UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549

Form 13F

Form 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:  March 31, 2003

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	05/14/03
	       [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:	479

Form 13F Information Table Value Total:	$1,450,304
	                                   (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 ABN AMRO HOLDING N V           COM              000937102      515    35160          DEFINED 01 02             0        0    35160
D AFLAC INC                      COM              001055102     1882    58725          DEFINED 01 02         21305        0    37420
D AES CORP                       COM              00130H105       38    10515          DEFINED 01                0        0    10515
D AMB PROPERTY CORP              COM              00163T109     7616   269607          DEFINED 01 02        268273        0     1335
D AMR CORP                       COM              001765106       96    45722          DEFINED 02              590        0    45132
D AOL TIME WARNER INC (HLDG CO)  COM              00184A105      773    71158          DEFINED 01 02         16180        0    54978
D ABBOTT LABORATORIES            COM              002824100     5775   153540          DEFINED 01 02        133764        0    19776
D ABERDEEN ASIA-PACIFIC INCOME   COM              003009107      125    25451          DEFINED 01                1        0    25450
D ADAPTEC INC                    COM              00651F108       63    10500          DEFINED 01                0        0    10500
D ADOBE SYSTEMS INC              COM              00724F101      466    15127          DEFINED 01 02         14845        0      282
D AEGON N V ORD                  COM              007924103      139    18411          DEFINED 01                0        0    18411
D * ADVENT SOFTWARE INC          COM              007974108     1298   106643          DEFINED 01           106643        0        0
D AETHER SYSTEMS                 COM              00808V105       38    12000          DEFINED 01                0        0    12000
D AFFILIATED COMPUTER SVCS INC   COM              008190100      573    12935          DEFINED 01                0        0    12935
D AFFILIATED MANAGERS GROUP INC  COM              008252108     1593    38315          DEFINED 02            38315        0        0
D ALCOA INC                      COM              013817101    14107   727940          DEFINED 01 02        704069        0    23871
D ALLIED CAPITAL CORP NEW        COM              01903Q108      267    13380          DEFINED 01 02          5001        0     8379
D ALLIED IRISH BANKS PLC         COM              019228402      484    17600          DEFINED 01 02             0        0    17600
D ALLSTATE CORP                  COM              020002101      742    22361          DEFINED 01 02         13180        0     9181
D ALLTEL CORP                    COM              020039103      353     7897          DEFINED 01 02          1655        0     6242
D ALTRIA GROUP INC               COM              02209S103     2018    67362          DEFINED 01 02         26001        0    41361
D AMBASSADORS GROUP INC          COM              023177108     1782   147435          DEFINED 01           147435        0        0
D AMEREN CORP                    COM              023608102      902    23108          DEFINED 01 02         16359        0     6749
D AMER FIRST TAX EXEMPT INVS LP  COM              02364V107       70    10000          DEFINED 01                0        0    10000
D * AMERICAN CAP STRATEGIES LTD  COM              024937104     1231    54941          DEFINED 01 02          5001        0    49940
D AMERICAN EXPRESS CO            COM              025816109    18414   554147          DEFINED 01 02        525217        0    28930
D AMERICAN INTL GROUP INC        COM              026874107    18248   369011          DEFINED 01 02        305453        0    63558
D AMERICAN POWER CONVERSION CORP COM              029066107      395    27717          DEFINED 01 02         26517        0     1200
D AMERICAN TOWER CORP            COM              029912201      139    25250          DEFINED 02                0        0    25250
D AMERISOURCEBERGEN CORP         COM              03073E105      353     6721          DEFINED 01 02            21        0     6700
D * AMGEN                        COM              031162100     3180    55255          DEFINED 01 02          2617        0    52638
D ANADARKO PETROLEUM CORP        COM              032511107      294     6467          DEFINED 01 02          5067        0     1400
D ANALOG DEVICES INC             COM              032654105      663    24102          DEFINED 01 02            80        0    24022
D ANHEUSER-BUSCH COS INC         COM              035229103     9147   196254          DEFINED 01 02        160512        0    35742
D ANNALY MORTGAGE MANAGEMENT INC COM              035710409     2476   141719          DEFINED 01 02        141719        0        0
D APACHE CORP                    COM              037411105      809    13105          DEFINED 01 02           645        0    12460
D APOLLO GROUP INC               COM              037604105      721    14444          DEFINED 01 02           337        0    14107
D * APPLE COMPUTER INC           COM              037833100      658    46536          DEFINED 01 02            57        0    46479
D * APPLIED MATERIALS            COM              038222105      687    54624          DEFINED 01 02         10924        0    43700
D ARCHER-DANIELS-MIDLAND CO.     COM              039483102      128    11851          DEFINED 01 02          2813        0     9038
D ARCHSTONE-SMITH TRUST          COM              039583109      436    19837          DEFINED 01 02           250        0    19587
D ARGOSY GAMING COMPANY          COM              040228108    18213   911568          DEFINED 01                0        0   911568
D * ASTEC INDUSTRIES INC         COM              046224101      584   100500          DEFINED 01                0        0   100500
D ASTRAZENECA PLC                COM              046353108      461    13450          DEFINED 01 02             0        0    13450
D * ATMEL CORP                   COM              049513104       36    22500          DEFINED 01                0        0    22500
D AUTOMATIC DATA PROCESSING INC  COM              053015103     4835   157028          DEFINED 01 02        110863        0    46165
D AUTOZONE INC                   COM              053332102      588     8555          DEFINED 01                0        0     8555
D AVENTIS                        COM              053561106      344     7801          DEFINED 01 02             1        0     7800
D AXA                            COM              054536107      500    42401          DEFINED 01 02             1        0    42400
D BB&T CORP                      COM              054937107      650    20666          DEFINED 01 02           201        0    20465
D BISYS GROUP INC                COM              055472104      193    11800          DEFINED 02                0        0    11800
D BP P.L.C. SPONSORED ADR        COM              055622104     9805   254095          DEFINED 01 02        209887        0    44208
D BAKER HUGHES INC               COM              057224107      972    32476          DEFINED 01 02         10804        0    21672
D BANK OF AMERICA CORP           COM              060505104     7958   119066          DEFINED 01 02         70981        0    48086
D BANK OF NEW YORK CO            COM              064057102      643    31342          DEFINED 01 02          8117        0    23225
D BANK ONE CORP                  COM              06423A103     2141    61836          DEFINED 01 02         27320        0    34516
D BANKNORTH GROUP INC NEW        COM              06646R107      555    25445          DEFINED 01                0        0    25445
D BARCLAYS PLC ADR               COM              06738E204      584    25001          DEFINED 01 02             1        0    25000
D * BEA SYSTEMS INC              COM              073325102      182    17930          DEFINED 01 02           230        0    17700
D * BED BATH & BEYOND INC        COM              075896100     1471    42599          DEFINED 01 02          1034        0    41565
D BELLSOUTH CORPORATION          COM              079860102     1512    69780          DEFINED 01 02         48566        0    21214
D BERKSHIRE HATHAWAY INC         COM              084670108      702       11          DEFINED 01 02             3        0        8
D BERKSHIRE HATHAWAY INC DEL     COM              084670207    22671    10609          DEFINED 01 02         10531        0       78
D * BIOMET INC                   COM              090613100     1599    52183          DEFINED 01 02           762        0    51421
D BLACKROCK MUNI TARGET TERM     COM              09247M105      781    71553          DEFINED 01            71553        0        0
D H & R BLOCK INC                COM              093671105      347     8121          DEFINED 01 02          8121        0        0
D BOEING COMPANY                 COM              097023105      558    22264          DEFINED 01 02          7797        0    14467
D BOSTON SCIENTIFIC CORP         COM              101137107      236     5787          DEFINED 01                0        0     5787
D BOYKIN LODGING CO              COM              103430104       92    12501          DEFINED 01                1        0    12500
D BRISTOL-MYERS SQUIBB CO        COM              110122108     7449   352516          DEFINED 01 02        267679        0    84837
D BROWN SHOE CO INC NEW          COM              115736100      456    16852          DEFINED 01 02         16852        0        0
D BRUNSWICK CORP                 COM              117043109     5460   287353          DEFINED 01 02        283001        0     4353
D BUCKEYE PARTNERS L.P.          COM              118230101      268     7460          DEFINED 01                0        0     7460
D BURLINGTON NORTHERN SANTA FE   COM              12189T104      824    33097          DEFINED 01 02         32617        0      480
D CBL & ASSOCIATES PROPERTIES    COM              124830100     6134   151120          DEFINED 01 02        135720        0    15400
D CIGNA CORP                     COM              125509109      294     6426          DEFINED 01 02          6426        0        0
D CSX CORP                       COM              126408103      405    14201          DEFINED 01 02          2401        0    11800
D CADBURY SCHWEPPES PLC ADR #    COM              127209302      541    24904          DEFINED 01 02           800        0    24104
D CALPINE CORP                   COM              131347106       44    13375          DEFINED 01 02           275        0    13100
D CANON INC ADR                  COM              138006309      446    12701          DEFINED 01 02             1        0    12700
D CAPITAL ONE FINANCIAL CORP     COM              14040H105    16777   559041          DEFINED 01 02        544875        0    14166
D CARDINAL HEALTH INC            COM              14149Y108     2822    49543          DEFINED 01 02          2389        0    47154
D CAREMARK RX INC                COM              141705103      267    14700          DEFINED 02                0        0    14700
D CARNIVAL CORP                  COM              143658102      529    21937          DEFINED 01 02          9562        0    12374
D CATERPILLAR INC                COM              149123101     8752   177881          DEFINED 01 02        161068        0    16813
D CENDANT CORP                   COM              151313103      386    30380          DEFINED 01                0        0    30380
D CHAMPIONSHIP AUTO RACING TEAM  COM              158711101     1764   482070          DEFINED 01           482070        0        0
D * CHARTER CMMCTNS INC (DE)     COM              16117M107       13    15135          DEFINED 01 02           300        0    14835
D CHEVRONTEXACO CORP             COM              166764100    22899   354197          DEFINED 01 02        318717        0    35480
D * CINCINNATI FINANCIAL CORP    COM              172062101      254     7250          DEFINED 01 02          5250        0     2000
D * CISCO SYSTEMS INC            COM              17275R102     4021   309813          DEFINED 01 02         38045        0   271768
D CITIGROUP INC                  COM              172967101     5737   166530          DEFINED 01 02         29890        0   136640
D * CITRIX SYSTEMS INC           COM              177376100      290    22056          DEFINED 01 02          4283        0    17773
D CLEAR CHANNEL COMMUNICATIONS   COM              184502102    18974   559381          DEFINED 01 02        543307        0    16074
D CLOROX CO                      COM              189054109      247     5350          DEFINED 01 02          4500        0      850
D COCA-COLA CO                   COM              191216100     6657   164453          DEFINED 01 02        101724        0    62729
D COLGATE-PALMOLIVE CO           COM              194162103     5235    96158          DEFINED 01 02         56293        0    39865
D COLLINS & AIKMAN CORP #        COM              194830204     2003   492100          DEFINED 01                0        0   492100
D * COMCAST CORP NEW             COM              20030N101      329    11524          DEFINED 01 02          4793        0     6731
D * COMCAST CORP NEW             COM              20030N200    19451   707557          DEFINED 01 02        626584        0    80973
D * COMMERCE BANCSHARES INC      COM              200525103      331     9063          DEFINED 01 02          1947        0     7116
D * COMPUTER MOTION INC          COM              205253107       68    20530          DEFINED 01            20530        0        0
D CONAGRA FOODS INC              COM              205887102     3113   155030          DEFINED 01 02        152642        0     2388
D CONOCOPHILLIPS                 COM              20825C104     2078    38766          DEFINED 01 02          4004        0    34762
D CONSOLIDATED EDISON INC        COM              209115104      526    13683          DEFINED 01 02          4283        0     9400
D CORNING INC                    COM              219350105      309    52902          DEFINED 01 02         18902        0    34000
D * COST PLUS INC (CA)           COM              221485105      692    26293          DEFINED 01              333        0    25960
D * COSTCO WHSL CORP NEW         COM              22160K105      554    18437          DEFINED 01 02          1012        0    17425
D COUNTRYWIDE FINANCIAL CORP     COM              222372104      242     4200          DEFINED 01                0        0     4200
D COUSINS PROPERTIES INC         COM              222795106      212     8212          DEFINED 01                0        0     8212
D CROWN CASTLE INTL CORP         COM              228227104      131    23800          DEFINED 02                0        0    23800
D CYBERGUARD CORP                COM              231910100       68    12000          DEFINED 01                0        0    12000
D CYTYC CORP                     COM              232946103      198    15200          DEFINED 01 02             0        0    15200
D DNP SELECT INCOME FUND INC     COM              23325P104      103    10329          DEFINED 01                0        0    10329
D DST SYSTEMS INC DEL            COM              233326107      212     7790          DEFINED 01 02          1290        0     6500
D DANAHER CORP                   COM              235851102      621     9440          DEFINED 01 02            20        0     9420
D * DAWSON GEOPHYSICAL CO        COM              239359102      128    18086          DEFINED 01            18086        0        0
D DEAN FOODS COMPANY NEW         COM              242370104     1910    44524          DEFINED 01 02         16061        0    28463
D DEBT STRATEGIES FUND INC NEW   COM              24276Q109      327    52654          DEFINED 01            52654        0        0
D DEERE & CO                     COM              244199105      737    18780          DEFINED 01 02          4441        0    14339
D DEL MONTE FOODS CO             COM              24522P103       92    12366          DEFINED 01 02          5315        0     7051
D DELAWARE INVESTMENTS DIVIDEND  COM              245915103      108    10000          DEFINED 01                0        0    10000
D * DELL COMPUTER CORP           COM              247025109     1640    60040          DEFINED 01 02          5374        0    54666
D DELTA & PINE LAND CO           COM              247357106     2251    99567          DEFINED 01            97790        0     1777
D DENTSPLY INTERNATIONAL INC NEW COM              249030107      976    28059          DEFINED 01 02           700        0    27358
D DEVELOPERS DIVERSIFIED RLTY CP COM              251591103      529    21892          DEFINED 01                1        0    21892
D DIAGEO PLC NEW                 COM              25243Q205    19402   471850          DEFINED 01 02        458134        0    13716
D * DIAMETRICS MEDICAL INC       COM              252532106       60    86362          DEFINED 01            81762        0     4600
D WALT DISNEY CO                 COM              254687106    18191  1068796          DEFINED 01 02       1026375        0    42421
D DOMINION RES INC NEW (VA)      COM              25746U109      297     5372          DEFINED 01 02           783        0     4589
D DONALDSON CO INC               COM              257651109      699    19120          DEFINED 01                0        0    19120
D DOVER CORPORATION              COM              260003108      247    10201          DEFINED 01 02          3501        0     6700
D DOW CHEMICAL COMPANY           COM              260543103     7730   279983          DEFINED 01 02        258524        0    21459
D E.I. DU PONT DE NEMOURS&CO     COM              263534109     2849    73303          DEFINED 01 02          7193        0    66110
D DUKE ENERGY CORP               COM              264399106      645    44334          DEFINED 01 02          8606        0    35728
D DYNEX CAPITAL INC #            COM              26817Q506       49    10000          DEFINED 01                0        0    10000
D EMC CORPORATION (MA)           COM              268648102      686    94918          DEFINED 01 02         10165        0    84753
D ENI S.P.A.                     COM              26874R108      554     8300          DEFINED 01 02             0        0     8300
D * EXCO RESOURCES INC #         COM              269279204      648    36708          DEFINED 01            36708        0        0
D * EXCO RES INC 5% PFD          PRE              269279303      873    48846          DEFINED 01            48846        0        0
D EATON CORP                     COM              278058102      329     4701          DEFINED 01 02          1001        0     3700
D ECHOSTAR COMMUNICATNS CORP NEW COM              278762109      338    11700          DEFINED 02                0        0    11700
D ECOLAB INC                     COM              278865100     1340    27160          DEFINED 01                0        0    27160
D A.G. EDWARDS, INC              COM              281760108     4563   176180          DEFINED 01 02         81178        0    95001
D EL PASO CORP                   COM              28336L109       72    11913          DEFINED 01 02          1843        0    10070
D ELAN CORP PLC ADR              COM              284131208       92    32925          DEFINED 01 02          6500        0    26425
D EMERSON ELECTRIC CO            COM              291011104    19765   435829          DEFINED 01 02        413044        0    22785
D EMPIRE DISTRICT ELECTRIC CO    COM              291641108      187    10598          DEFINED 01 02           998        0     9600
D EMULEX CORP #                  COM              292475209      344    17980          DEFINED 01 02             0        0    17980
D ENDESA S.A.                    COM              29258N107      559    46000          DEFINED 01 02             0        0    46000
D ENERGEN CORP                   COM              29265N108      321    10001          DEFINED 01                1        0    10000
D ENERGY EAST CORP               COM              29266M109      440    24706          DEFINED 01 02          2450        0    22256
D ENERGIZER HOLDINGS INC         COM              29266R108     3167   124232          DEFINED 02             1562        0   122670
D ENERPLUS RESOURCE FUND #       COM              29274D604     2330   121584          DEFINED 01           121584        0        0
D ENTERCOM COMMUNICATIONS CORP   COM              293639100     2299    52350          DEFINED 02            50650        0     1700
D ENTERGY CORP NEW               COM              29364G103      700    14545          DEFINED 01 02           434        0    14111
D ENTERPRISE PRODS PARTNERS L.P. COM              293792107      692    33201          DEFINED 01                1        0    33200
D EQUITY RESIDENTIAL             COM              29476L107      249    10340          DEFINED 01 02           100        0    10240
D ETHAN ALLEN INTERIORS INC      COM              297602104     2622    89094          DEFINED 01 02         88874        0      220
D * EURONET WORLDWIDE INC        COM              298736109      234    29204          DEFINED 01            29204        0        0
D * EXPEDITORS INTL WASHINGTON   COM              302130109     9101   253153          DEFINED 01 02        224969        0    28184
D * EXPRESS SCRIPTS INC          COM              302182100      313     5612          DEFINED 01 02           612        0     5000
D EXTREME NETWORKS INC           COM              30226D106       48    11100          DEFINED 01                0        0    11100
D EXXON MOBIL CORP               COM              30231G102    37514  1073361          DEFINED 01 02        851105        0   222256
D FPL GROUP INC                  COM              302571104      369     6262          DEFINED 01 02          5300        0      962
D FACTSET RESEARCH SYSTEMS INC   COM              303075105      764    23535          DEFINED 01 02           105        0    23430
D FAMILY DOLLAR STORES INC       COM              307000109      236     7650          DEFINED 01 02             0        0     7650
D FREDDIE MAC                    COM              313400301     4845    91243          DEFINED 01 02         69255        0    21987
D FANNIE MAE                     COM              313586109     4126    63136          DEFINED 01 02         49935        0    13201
D FEDEX CORP                     COM              31428X106      960    17430          DEFINED 01 02          2149        0    15281
D * FIFTH THIRD BANCORP          COM              316773100     1803    35891          DEFINED 01 02         32435        0     3456
D FINANCIAL FEDERAL CORP         COM              317492106     3593   188098          DEFINED 02           187798        0      300
D FIRST DATA CORP                COM              319963104    27770   750346          DEFINED 01 02        712616        0    37730
D FLEETBOSTON FINANCIAL CORP     COM              339030108     1046    43787          DEFINED 01 02         14155        0    29632
D FLEMING COMPANIES INC          COM              339130106        5    10000          DEFINED 01                0        0    10000
D FLORIDA BANKS INC              COM              340560101      190    20000          DEFINED 01                0        0    20000
D FLORIDA EAST COAST INDS INC    COM              340632207      603    25000          DEFINED 01                0        0    25000
D FLUOR CORP NEW                 COM              343412102      744    22088          DEFINED 01 02            60        0    22028
D FORD MOTOR CO (NEW)            COM              345370860      343    45626          DEFINED 01 02         39089        0     6537
D FORTUNE BRANDS INC             COM              349631101      294     6868          DEFINED 01 02          4851        0     2017
D FORWARD AIR CORP               COM              349853101      713    32773          DEFINED 02            32773        0        0
D GANNETT CO INC                 COM              364730101      881    12513          DEFINED 01 02          7636        0     4877
D GAP INC                        COM              364760108      343    23667          DEFINED 01 02             1        0    23666
D GENERAL ELECTRIC CO            COM              369604103    32925  1291168          DEFINED 01 02        885171        0   405998
D GENERAL MILLS INC              COM              370334104     1195    26226          DEFINED 01 02         23940        0     2285
D GENERAL MOTORS CORP            COM              370442105      279     8285          DEFINED 01 02          4309        0     3976
D GENERAL MOTORS CORP NEW        COM              370442832      281    25085          DEFINED 01 02          1501        0    23585
D GENUINE PARTS CO               COM              372460105      252     8256          DEFINED 01 02          2335        0     5920
D GIANT INDUSTRIES INC           COM              374508109       59    12000          DEFINED 01                0        0    12000
D GILLETTE CO                    COM              375766102     2706    87451          DEFINED 01 02         46801        0    40650
D GLADSTONE CAPITAL CORP         COM              376535100     1622   100226          DEFINED 01           100226        0        0
D GLAXOSMITHKLINE PLC            COM              37733W105      925    26285          DEFINED 01 02          7416        0    18869
D GOLDMAN SACHS GROUP INC        COM              38141G104    15331   225185          DEFINED 01 02        216240        0     8945
D W.W. GRAINGER INC              COM              384802104      288     6710          DEFINED 01 02           800        0     5910
D GREATER BAY BANCORP            COM              391648102     3804   265063          DEFINED 01 02        264948        0      115
D GUIDANT CORP                   COM              401698105     1054    29116          DEFINED 01 02            86        0    29030
D HCA INC                        COM              404119109     1310    31685          DEFINED 01 02           735        0    30950
D HRPT PROPERTIES TRUST          COM              40426W101      128    15098          DEFINED 01 02          3300        0    11798
D HSBC HLDGS PLC NEW             COM              404280406      599    11720          DEFINED 01 02             0        0    11720
D HARLEY DAVIDSON INC            COM              412822108     9899   249278          DEFINED 01 02        237978        0    11300
D HARMAN INTL INDUSTRIES INC NEW COM              413086109      627    10700          DEFINED 01                0        0    10700
D HARSCO CORP                    COM              415864107     2422    79423          DEFINED 01            79423        0        0
D HARTFORD FINL SVCS GROUP INC   COM              416515104      463    13115          DEFINED 01 02          2196        0    10919
D HASBRO INC                     COM              418056107      154    11056          DEFINED 01 02         11056        0        0
D HEALTHSOUTH CORPORATION        COM              421924101        1    13065          DEFINED 01 02          1791        0    11274
D HEARST-ARGYLE TELEVISION INC   COM              422317107      764    36946          DEFINED 01 02         31143        0     5803
D H.J. HEINZ CO                  COM              423074103      803    27504          DEFINED 01 02         11631        0    15873
D HERSHEY FOODS CORP             COM              427866108    14058   224347          DEFINED 01 02        222547        0     1800
D HEWLETT-PACKARD CO             COM              428236103      380    24417          DEFINED 01 02         13227        0    11190
D HIGH INCOME OPPORTUNITY FUND   COM              42967Q105     6160   886372          DEFINED 01           883372        0     3000
D HILTON HOTELS CORP             COM              432848109    13738  1183288          DEFINED 01 02       1171618        0    11670
D HOME DEPOT INC                 COM              437076102     7265   298224          DEFINED 01 02        186271        0   111954
D * HOT TOPIC INC                COM              441339108      545    23392          DEFINED 01              122        0    23270
D IMS HEALTH INC                 COM              449934108      321    20551          DEFINED 01 02         14380        0     6171
D ISTAR FINANCIAL INC            COM              45031U101     2633    90278          DEFINED 01 02         90278        0        0
D ITT EDUCATIONAL SERVICES INC   COM              45068B109     3187   113815          DEFINED 02           113815        0        0
D ITT INDUSTRIES INC             COM              450911102      207     3870          DEFINED 01 02           670        0     3200
D ILL TOOL WORKS INC             COM              452308109     9709   166965          DEFINED 01 02        157805        0     9160
D IMAGISTICS INTERNATIONAL INC   COM              45247T104     2030   109037          DEFINED 01           103037        0     6000
D IMPERIAL OIL LTD NEW           COM              453038408      491    15280          DEFINED 01 02         15280        0        0
D * INERGY L P                   COM              456615103      242     7547          DEFINED 01 02          1476        0     6071
D * INSITUFORM TECHNOLOGIES INC  COM              457667103     4455   331194          DEFINED 01 02        328824        0     2370
D * INTEL CORP                   COM              458140100     3357   206217          DEFINED 01 02         32983        0   173235
D INTL BUSINESS MACHINES CORP    COM              459200101     6659    84909          DEFINED 01 02         41299        0    43610
D INTERNATIONAL PAPER COMPANY    COM              460146103      525    15534          DEFINED 01 02             0        0    15534
D * INTERNATIONAL SPEEDWAY CORP  COM              460335201     4101   102372          DEFINED 01 02        101947        0      425
D INTRUSION INC                  COM              46121E106        5    20000          DEFINED 01                0        0    20000
D INVESTMENT TECH GROUP INC NEW  COM              46145F105     1221    87386          DEFINED 01            87386        0        0
D * INVESTORS FINL SERVICES CORP COM              461915100      363    14913          DEFINED 01 02           113        0    14800
D IRON MOUNTAIN INC (PA) NEW     COM              462846106     9026   235973          DEFINED 02           235673        0      300
D ISHARES INC                    COM              464286509      201    20604          DEFINED 01                0        0    20604
D ISHARES TRUST                  COM              464287242     2483    22531          DEFINED 01            22531        0        0
D ISHARES TRUST                  COM              464287309      610    13778          DEFINED 01            13534        0      244
D ISHARES TRUST                  COM              464287408      608    15097          DEFINED 01            14807        0      290
D ISHARES TRUST                  COM              464287432     3090    34758          DEFINED 01                0        0    34758
D ISHARES TRUST                  COM              464287440     3079    35584          DEFINED 01                0        0    35584
D ISHARES TRUST                  COM              464287457     6250    75765          DEFINED 01            75765        0        0
D ISHARES TRUST                  COM              464287465    28413   313614          DEFINED 01 02        313514        0      100
D ISHARES TRUST DOW JONES        COM              464287580     6636   161020          DEFINED 01           161020        0        0
D ISHARES INC                    COM              464287606    20527   230646          DEFINED 01           230586        0       60
D ISHARES TRUST DOW JONES        COM              464287697     1612    35240          DEFINED 01            14638        0    20602
D ISHARES INC                    COM              464287705    19946   264746          DEFINED 01           264661        0       85
D ISHARES TRUST-DOW JONES U.S.   COM              464287713     1364    80876          DEFINED 01            80876        0        0
D ISHARES TRUST                  COM              464287721      510    15710          DEFINED 01                0        0    15710
D ISHARES TRUST DOW JONES U S    COM              464287762     6587   134273          DEFINED 01           121419        0    12854
D ISHARES TRUST DOW JONES        COM              464287796      313     7910          DEFINED 01                1        0     7909
D ISHARES TRUST DOW JONES U S    COM              464287812     4078   106363          DEFINED 01           106363        0        0
D ISHARES INC                    COM              464287879    20536   307789          DEFINED 01           307339        0      450
D ISHARES INC                    COM              464287887    21343   341815          DEFINED 01           341715        0      100
D JDS UNIPHASE CORP              COM              46612J101       47    16550          DEFINED 01 02          2000        0    14550
D JP MORGAN CHASE & CO           COM              46625H100     2055    86681          DEFINED 01 02         24275        0    62406
D JEFFERSON PILOT CORP           COM              475070108      337     8762          DEFINED 01 02             0        0     8762
D JOHNSON & JOHNSON              COM              478160104    27749   479509          DEFINED 01 02        372638        0   106871
D K2 INC                         COM              482732104     1179   152745          DEFINED 01           152745        0        0
D KANEB PIPE LINE PARTNERS L.P.  COM              484169107      342     9300          DEFINED 01                1        0     9299
D KELLOGG CO                     COM              487836108      306     9974          DEFINED 01 02          7974        0     2000
D KERR-MCGEE CORP (HOLDING CO)   COM              492386107     2303    56701          DEFINED 01 02         56701        0        0
D KEYCORP NEW                    COM              493267108      377    16693          DEFINED 01 02         16383        0      310
D KIMBERLY CLARK CORP            COM              494368103      965    21230          DEFINED 01 02         13727        0     7503
D KIMCO REALTY CORP              COM              49446R109     7920   225501          DEFINED 01 02        224586        0      914
D KINDER MORGAN ENRGY PARTNRS LP COM              494550106      686    18534          DEFINED 01 02           834        0    17700
D KRAFT FOODS INC                COM              50075N104      610    21620          DEFINED 01 02          1002        0    20618
D KROGER COMPANY                 COM              501044101      300    22830          DEFINED 01 02             0        0    22830
D LNR PROPERTY CORP              COM              501940100     2152    63845          DEFINED 01            62745        0     1100
D LEGGETT AND PLATT              COM              524660107     1049    57370          DEFINED 01 02         27695        0    29675
D LEXINGTON CORP PPTYS TRUST SBI COM              529043101      360    21112          DEFINED 01 02          1137        0    19975
D LIBERTY MEDIA CORP NEW         COM              530718105    20607  2117852          DEFINED 01 02       2075408        0    42444
D LIBERTY PROPERTY TRUST         COM              531172104      514    16411          DEFINED 01 02             1        0    16410
D LIFELINE SYSTEMS INC           COM              532192101     1678    82154          DEFINED 01            82154        0        0
D ELI LILLY AND CO               COM              532457108     1467    25665          DEFINED 01 02          7121        0    18544
D LIMITED BRANDS INC             COM              532716107      302    23502          DEFINED 01 02             1        0    23501
D LINCARE HOLDINGS INC           COM              532791100      843    27468          DEFINED 01                0        0    27468
D LINCOLN NATL CONV SECS FD INC  COM              534183108      192    15001          DEFINED 01                1        0    15000
D LOCKHEED MARTIN CORP           COM              539830109      691    14535          DEFINED 01 02          1254        0    13281
D LOWE'S COMPANIES INC           COM              548661107     3147    77089          DEFINED 01 02         18359        0    58730
D LUCENT TECHNOLOGIES INC        COM              549463107       57    38717          DEFINED 01 02         12946        0    25771
D MBNA CORP                      COM              55262L100      881    58563          DEFINED 01 02          4613        0    53950
D MFS INTERMEDIATE INCOME TR SBI COM              55273C107       73    10000          DEFINED 01                0        0    10000
D MANAGED MUNIS PORTFOLIO INC    COM              561662107      748    70795          DEFINED 01            70795        0        0
D MANAGED HIGH INCOME PORTFOLIO  COM              56166C105     1849   265590          DEFINED 01           265590        0        0
D MARKEL CORP (HOLDING COMPANY)  COM              570535104     2435    10886          DEFINED 01            10886        0        0
D MARSH & MCLENNAN CO            COM              571748102     1145    26868          DEFINED 01 02          2068        0    24800
D MARRIOTT INTL INC NEW          COM              571903202      464    14592          DEFINED 01 02          4700        0     9892
D MARTHA STEWART LIVING          COM              573083102      392    47765          DEFINED 01            39765        0     8000
D MASCO CORPORATION              COM              574599106      226    12159          DEFINED 01 02         12159        0        0
D MASSEY ENERGY COMPANY          COM              576206106      212    22599          DEFINED 01 02           571        0    22028
D MATTEL INC                     COM              577081102      720    32023          DEFINED 01 02           131        0    31892
D MAXIM INTEGRATED PRODUCTS INC  COM              57772K101      675    18680          DEFINED 01 02             0        0    18680
D MAY DEPARTMENT STORES CO       COM              577778103      495    24901          DEFINED 01 02         24232        0      670
D MCDONALD'S CORP                COM              580135101      982    67908          DEFINED 01 02         45427        0    22482
D MCKESSON CORP                  COM              58155Q103      492    19727          DEFINED 01 02           317        0    19410
D MEDIACOM COMMUNICATIONS CORP   COM              58446K105       88    10000          DEFINED 01                0        0    10000
D * MEDIMMUNE INC                COM              584699102      228     6939          DEFINED 01 02            19        0     6920
D MEDTRONIC INC                  COM              585055106    10665   236364          DEFINED 01 02        169023        0    67341
D MELLON FINANCIAL CORP          COM              58551A108      556    26170          DEFINED 01 02           701        0    25469
D MERCK & COMPANY INC            COM              589331107    28795   525649          DEFINED 01 02        451048        0    74601
D MERCURY COMPUTER SYS INC       COM              589378108      279    10260          DEFINED 02            10260        0        0
D MERRILL LYNCH & CO             COM              590188108     1087    30715          DEFINED 01 02          2845        0    27870
D * MICROSOFT CORP               COM              594918104    19874   820883          DEFINED 01 02        605163        0   215720
D MILLIPORE CORP                 COM              601073109      226     6900          DEFINED 01 02             0        0     6900
D MIRANT CORP                    COM              604675108       29    17949          DEFINED 01 02          2777        0    15172
D MOHAWK INDUSTRIES INC          COM              608190104      498    10395          DEFINED 02            10395        0        0
D MORGAN STANLEY NEW             COM              617446448      314     8198          DEFINED 01 02          4137        0     4061
D MOTOROLA INC                   COM              620076109      669    80961          DEFINED 01 02         11229        0    69732
D MYLAN LABORATORIES             COM              628530107      512    17804          DEFINED 01 02          4353        0    13451
D NANOPHASE TECHNOLOGIES CORP    COM              630079101       35    10310          DEFINED 02            10310        0        0
D NATIONAL CITY CORP             COM              635405103     1300    46682          DEFINED 01 02          2577        0    44106
D NATIONAL COMMERCE FINL CORP    COM              63545P104    11621   490338          DEFINED 01 02        481888        0     8450
D NATUZZI S P A ADR              COM              63905A101     3957   490382          DEFINED 02           490382        0        0
D NETWORKS ASSOCS INC            COM              640938106      164    11850          DEFINED 01 02             0        0    11850
D NEW YORK TIMES CL A            COM              650111107      296     6862          DEFINED 01 02           251        0     6611
D NEWELL RUBBERMAID INC          COM              651229106      464    16361          DEFINED 01 02          5556        0    10805
D * NEXTEL COMMUNICATIONS INC    COM              65332V103      345    25771          DEFINED 01 02           745        0    25026
D NIKE INC. CLASS B              COM              654106103      400     7771          DEFINED 01 02           171        0     7600
D NOKIA CORP                     COM              654902204     1388    99059          DEFINED 01 02          8944        0    90115
D NORFOLK SOUTHERN CORP          COM              655844108      585    31511          DEFINED 01 02         31311        0      200
D NORTEL NETWORKS CORP NEW       COM              656568102       22    10477          DEFINED 01                0        0    10477
D NORTH FORK BANCORPORATION (NY) COM              659424105     2038    69212          DEFINED 01 02         68852        0      360
D NORTHERN BORDER PARTNERS L P   COM              664785102     1432    37459          DEFINED 01 02           501        0    36958
D * NORTHERN TRUST CORP          COM              665859104      548    18012          DEFINED 01 02          3512        0    14500
D NOVARTIS AG                    COM              66987V109      590    15920          DEFINED 01 02             0        0    15920
D * NOVELLUS SYSTEMS INC         COM              670008101      720    26394          DEFINED 01 02         19894        0     6500
D NUVEEN CALIF MUNI VALUE FUND   COM              67062C107      130    13090          DEFINED 01             1038        0    12052
D NUVEEN CALIF PERFORMANCE PLUS- COM              67062Q106      206    13985          DEFINED 01             1064        0    12920
D NUVEEN DIVIDEND ADVANTAGE      COM              67066V101      800    54012          DEFINED 01            53246        0      766
D NUVEEN QUALITY PFD INCOME FUND COM              67071S101      253    16891          DEFINED 01             6891        0    10000
D O CHARLEYS INC                 COM              670823103      514    26810          DEFINED 01                0        0    26810
D NUVEEN MUNICIPAL VALUE FD INC  COM              670928100     1652   179750          DEFINED 01           169500        0    10250
D OCCIDENTAL PETROLEUM CORP      COM              674599105      401    13387          DEFINED 01 02          2187        0    11200
D OFFICE DEPOT INC               COM              676220106      124    10500          DEFINED 02                0        0    10500
D OMNICOM GROUP INC              COM              681919106      562    10371          DEFINED 01 02            41        0    10330
D * ORACLE CORP                  COM              68389X105     2878   265296          DEFINED 01 02          8656        0   256640
D OUTBACK STEAKHOUSE INC         COM              689899102      205     5800          DEFINED 01 02             0        0     5800
D OWENS-ILLINOIS INC NEW         COM              690768403      108    12000          DEFINED 01                0        0    12000
D PMC CAPITAL INC                COM              693430100      361    78211          DEFINED 01            78211        0        0
D PMC COMMERCIAL TRUST SBI       COM              693434102      466    35295          DEFINED 01            35295        0        0
D PMI GROUP INC                  COM              69344M101      483    18896          DEFINED 01 02           176        0    18720
D PARKER-HANNIFIN CORPORATION    COM              701094104      225     5800          DEFINED 01 02             0        0     5800
D * PAYCHEX INC                  COM              704326107      276    10031          DEFINED 01 02             1        0    10030
D PEOPLES BANK                   COM              710198102      234     9250          DEFINED 01                0        0     9250
D * PEOPLESOFT INC               COM              712713106      444    29026          DEFINED 01 02           402        0    28624
D PEPSICO INC                    COM              713448108    24465   611635          DEFINED 01 02        539916        0    71718
D PFIZER INC                     COM              717081103    28791   923965          DEFINED 01 02        620014        0   303951
D PHARMACIA CORP                 COM              71713U102     2411    55684          DEFINED 01 02         38799        0    16885
D PHOTOGEN TECHNOLOGIES INC #    COM              71932A309       97    43000          DEFINED 01                0        0    43000
D PLAINS RESOURCES INC #         COM              726540503     1632   152910          DEFINED 01           152910        0        0
D PLANTRONICS INC NEW            COM              727493108     1747   119609          DEFINED 01 02        119509        0      100
D PLUM CREEK TIMBER CO INC       COM              729251108     6037   279604          DEFINED 01 02        277317        0     2287
D POTASH CP OF SASKATCHEWAN      COM              73755L107      280     4534          DEFINED 02                0        0     4534
D PRAXAIR INC                    COM              74005P104      374     6631          DEFINED 01 02           131        0     6500
D PROCTER & GAMBLE CO            COM              742718109    14245   159967          DEFINED 01 02        129253        0    30714
D PROGRESS ENERGY INC            COM              743263105      369     9420          DEFINED 01 02          6052        0     3368
D PROVIDIAN FINANCIAL CORP       COM              74406A102      177    27000          DEFINED 01                0        0    27000
D PUBLIC STORAGE INC             COM              74460D109     1631    53828          DEFINED 01 02         50460        0     3368
D PULITZER INC                   COM              745769109      991    22757          DEFINED 01 02         19091        0     3666
D PULTE HOMES INC                COM              745867101      641    12786          DEFINED 01                6        0    12780
D PUTNAM MASTER INCOME TRUST SBI COM              74683K104       75    11699          DEFINED 01             1098        0    10601
D PUTNAM MASTER INTERMEDIATE -   COM              746909100       65    10249          DEFINED 01             1649        0     8600
D QUAKER FABRIC CORP             COM              747399103      550   100000          DEFINED 01                0        0   100000
D * QUALCOMM INC                 COM              747525103     1313    36461          DEFINED 01 02           153        0    36308
D QUESTAR CORP                   COM              748356102      438    14812          DEFINED 01                1        0    14811
D QWEST COMMUNICATIONS           COM              749121109       54    15508          DEFINED 01 02          1535        0    13972
D RF MICRO DEVICES INC           COM              749941100       74    12300          DEFINED 01 02             0        0    12300
D RAINBOW TECHNOLOGIES           COM              750862104      177    18800          DEFINED 01                0        0    18800
D RALCORP HOLDINGS INC NEW       COM              751028101      740    28419          DEFINED 02              539        0    27880
D RAYONIER INC                   COM              754907103     4218    95739          DEFINED 01 02         95639        0      100
D REALTY INCOME CORP             COM              756109104      227     6343          DEFINED 01 02           715        0     5628
D RESMED INC                     COM              761152107      595    18615          DEFINED 01                0        0    18615
D ROCKWELL AUTOMATION INC        COM              773903109      474    22891          DEFINED 01 02         15056        0     7835
D ROCKWELL COLLINS INC           COM              774341101      262    14285          DEFINED 01 02         14285        0        0
D ROYAL BANK OF CANADA           COM              780087102      926    23938          DEFINED 01 02         10001        0    13937
D ROYAL DUTCH PETROLEUM CO #     COM              780257804     4491   110214          DEFINED 01 02         60820        0    49394
D RUSS BERRIE & CO INC           COM              782233100     1536    47988          DEFINED 01            47988        0        0
D SBC COMMUNICATIONS INC         COM              78387G103     3826   190750          DEFINED 01 02        130163        0    60587
D SLM CORP                       COM              78442P106     1086     9791          DEFINED 01 02           245        0     9546
D ST JOE COMPANY                 COM              790148100     1659    61000          DEFINED 01                0        0    61000
D ST JUDE MEDICAL INC            COM              790849103      312     6400          DEFINED 01 02           400        0     6000
D SAN PAOLO-IMI S.P.A.           COM              799175104      328    24000          DEFINED 01 02             0        0    24000
D SARA LEE CORP                  COM              803111103     1092    58422          DEFINED 01 02         24853        0    33570
D SCANA CORP NEW                 COM              80589M102      373    12480          DEFINED 01 02          2430        0    10050
D SCHERING-PLOUGH CORP           COM              806605101     1871   104922          DEFINED 01 02         57959        0    46963
D SCHLUMBERGER LTD               COM              806857108      711    18706          DEFINED 01 02          3789        0    14917
D A. SCHULMAN INC                COM              808194104     2075   142788          DEFINED 01           142788        0        0
D SCOTTS COMPANY                 COM              810186106     2356    45476          DEFINED 02            45476        0        0
D E W SCRIPPS CO NEW CL A        COM              811054204     7214    95251          DEFINED 01 02         91716        0     3535
D SEA CONTAINERS LTD CL A        COM              811371707      104    15111          DEFINED 01 02           111        0    15000
D SEALED AIR CORP NEW            COM              81211K100      250     6220          DEFINED 01                0        0     6220
D SELECT SECTOR SPDR TRUST       COM              81369Y100     6131   333548          DEFINED 01           333548        0        0
D SELECT SECTOR SPDR TRUST       COM              81369Y407     4181   183944          DEFINED 01           183944        0        0
D SECTOR SPDR TRUST (ENERGY)     COM              81369Y506     8779   393345          DEFINED 01           393345        0        0
D SECTOR SPDR TRUST (FINANCIAL)  COM              81369Y605    11639   560653          DEFINED 01           560453        0      200
D SECTOR SPDR TRUST (INDUSTRIAL) COM              81369Y704     7125   368960          DEFINED 01           368960        0        0
D SECTOR SPDR TRUST (TECHNOLOGY) COM              81369Y803     9891   691695          DEFINED 01           691695        0        0
D SENIOR HIGH INCOME PORTFOLIO   COM              81721E107      268    48403          DEFINED 01            48403        0        0
D SERVICE CORP INTL              COM              817565104      152    54731          DEFINED 01 02         54731        0        0
D SIEMENS AKTIENGESELLSCRAFT     COM              826197501      297     7210          DEFINED 01 02             0        0     7210
D * SIGMA ALDRICH CORP           COM              826552101    10356   232778          DEFINED 01 02        220773        0    12005
D SIMULA INC                     COM              829206101       24    10550          DEFINED 01                0        0    10550
D SMITH & WOLLENSKY RESTAURANT   COM              831758107     1553   388270          DEFINED 01           388270        0        0
D J.M. SMUCKER CO NEW            COM              832696405     4672   133606          DEFINED 01 02        133174        0      432
D SNAP-ON INC                    COM              833034101     5527   223237          DEFINED 02           223237        0        0
D SOUTHERN COMPANY               COM              842587107      903    31764          DEFINED 01 02         19684        0    12079
D SPRINT CORP (FON GROUP)        COM              852061100      276    23482          DEFINED 01 02          4802        0    18680
D * STAPLES INC                  COM              855030102      400    21807          DEFINED 01 02           100        0    21707
D STAR GAS PARTNERS L.P.         COM              85512C105      216    11200          DEFINED 01 02          2900        0     8300
D STARWOOD HOTELS & RESORTS      COM              85590A203      407    17102          DEFINED 01 02             0        0    17102
D STATE STREET CORP              COM              857477103     1439    45479          DEFINED 01 02          8079        0    37400
D STEWART ENTERPRISES INC        COM              860370105      131    48373          DEFINED 01                1        0    48373
D STREETTRACKS SERIES TRUST      COM              86330E604    12164   104295          DEFINED 01           104295        0        0
D STRYKER CORP                   COM              863667101      415     6051          DEFINED 01 02          2401        0     3650
D SUN COMMUNITIES INC            COM              866674104     9327   260544          DEFINED 01 02        251989        0     8555
D * SUN MICROSYSTEMS INC         COM              866810104      616   188922          DEFINED 01 02         13364        0   175558
D SUNGARD DATA SYSTEMS INC       COM              867363103      215    10110          DEFINED 02              110        0    10000
D SUNTRUST BANKS INC             COM              867914103      621    11798          DEFINED 01 02          2165        0     9633
D SURMODICS INC                  COM              868873100      311    10060          DEFINED 01 02          3760        0     6300
D SYSCO CORPORATION              COM              871829107     5047   198382          DEFINED 01 02         19913        0   178469
D TCF FINANCIAL CORP             COM              872275102      284     7100          DEFINED 01 02             0        0     7100
D TECO ENERGY INC                COM              872375100      230    21602          DEFINED 01 02          3167        0    18435
D TII NETWORK TECH INC           COM              872479209        4    20000          DEFINED 01                0        0    20000
D TJX CO'S INC NEW               COM              872540109      486    27641          DEFINED 01 02          5671        0    21970
D TLC VISION CORP                COM              872549100       12    10051          DEFINED 01             8630        0     1421
D TMP WORLDWIDE INC              COM              872941109      373    37087          DEFINED 01 02         36787        0      300
D TARGET CORP                    COM              87612E106     3237   110629          DEFINED 01 02         58852        0    51777
D TEMPLETON DRAGON FUND INC      COM              88018T101       95    10502          DEFINED 01                2        0    10500
D TEMPLETON GLOBAL INCOME FUND   COM              880198106      375    48572          DEFINED 01                0        0    48572
D TERADYNE INC                   COM              880770102      238    20473          DEFINED 01 02           200        0    20273
D * TEVA PHARMACEUTICAL INDS ADR COM              881624209     1475    35406          DEFINED 01 02           336        0    35070
D TEXAS INSTRUMENTS INC          COM              882508104     1154    70480          DEFINED 01 02          7696        0    62783
D THORNBURG MORTGAGE INC         COM              885218107      236    11457          DEFINED 01 02          1057        0    10400
D 3M COMPANY                     COM              88579Y101     5684    43712          DEFINED 01 02         28474        0    15238
D TOTAL FINA ELF S A             COM              89151E109      553     8739          DEFINED 01 02             0        0     8739
D TRIBUNE CO NEW                 COM              896047107     4529   100612          DEFINED 01 02         81456        0    19156
D TYCO INTERNATIONAL LTD NEW     COM              902124106     1428   111064          DEFINED 01 02         28927        0    82137
D TYSON FOODS INC CL A           COM              902494103      157    20200          DEFINED 01 02           200        0    20000
D * USA TRUCK INC                COM              902925106      279    39116          DEFINED 01            38816        0      300
D US BANCORP NEW                 COM              902973304     1615    85109          DEFINED 01 02         67229        0    17880
D UNILEVER PLC NEW               COM              904767704      671    18100          DEFINED 01 02             0        0    18100
D UNILEVER NV NEW                COM              904784709      571     9601          DEFINED 01 02             1        0     9600
D UNION PACIFIC CORP             COM              907818108      925    16813          DEFINED 01 02         11399        0     5414
D UNION PLANTERS CORP            COM              908068109      369    14050          DEFINED 01 02          7942        0     6108
D UNITED PARCEL SERVICE INC      COM              911312106     1941    34058          DEFINED 01 02         17473        0    16585
D UNITED TECHNOLOGIES CORP       COM              913017109     1936    33510          DEFINED 01 02         19220        0    14290
D UNITEDHEALTH GROUP INC         COM              91324P102      472     5152          DEFINED 01 02           302        0     4850
D V.F. CORPORATION               COM              918204108      230     6107          DEFINED 01 02             1        0     6106
D VAN KAMPEN SENIOR INCOME TRUST COM              920961109     3654   501895          DEFINED 01           496105        0     5790
D VARIAN MEDICAL SYSTEMS INC     COM              92220P105     8397   155705          DEFINED 01 02        154045        0     1660
D VECTREN CORP                   COM              92240G101     2638   122655          DEFINED 01 02        116036        0     6619
D * VERITAS SOFTWARE CORP        COM              923436109      268    15227          DEFINED 01 02           184        0    15043
D * VERISIGN INC                 COM              92343E102      130    14880          DEFINED 01 02          1130        0    13750
D VERIZON COMMUNICATIONS         COM              92343V104     2996    84758          DEFINED 01 02         26527        0    58231
D VIACOM INC CL B                COM              925524308     1319    36126          DEFINED 01 02          1808        0    34318
D VODAFONE GROUP PLC NEW         COM              92857W100      862    47310          DEFINED 01 02         10680        0    36629
D WPS RESOURCES CORP             COM              92931B106      855    21371          DEFINED 01 02         19970        0     1401
D WACHOVIA CORP (2ND NEW)        COM              929903102     1633    47946          DEFINED 01 02         11468        0    36478
D WAL-MART STORES INC            COM              931142103    51039   980961          DEFINED 01 02        597788        0   383173
D WALGREEN COMPANY               COM              931422109     4051   137428          DEFINED 01 02        103878        0    33550
D WASHINGTON MUTUAL INC          COM              939322103      928    26324          DEFINED 01 02         14819        0    11505
D WASHINGTON POST CO CL B        COM              939640108      290      425          DEFINED 02              425        0        0
D WASTE MANAGEMENT INC NEW       COM              94106L109      597    28210          DEFINED 01 02          2385        0    25825
D WELLPOINT HEALTH NETWORKS NEW  COM              94973H108      681     8872          DEFINED 01                0        0     8872
D WELLS FARGO & CO NEW           COM              949746101    29529   656350          DEFINED 01 02        574622        0    81728
D WESTWOOD ONE INC               COM              961815107     6850   219284          DEFINED 01 02        209954        0     9330
D JOHN WILEY & SONS INC          COM              968223206     1888    83240          DEFINED 01            83240        0        0
D WILLIAMS COMPANIES INC         COM              969457100       56    12145          DEFINED 01 02          7645        0     4500
D WILLIAMS ENERGY PARTNERS L.P.  COM              969491109      342     9257          DEFINED 01                1        0     9256
D WILLIAMS SONOMA INC            COM              969904101      229    10501          DEFINED 01 02             0        0    10501
D WILMINGTON TRUST CORP          COM              971807102      289    10401          DEFINED 01                1        0    10400
D WYETH                          COM              983024100     4495   118847          DEFINED 01 02         57347        0    61500
D XEROX CORPORATION              COM              984121103      697    80077          DEFINED 01 02         10719        0    69358
D ZEBRA TECHNOLOGIES CORP        COM              989207105    10636   165163          DEFINED 02           164998        0      165
D ZILA INC                       COM              989513205       25    24928          DEFINED 01                0        0    24928
D ZIMMER HOLDINGS INC            COM              98956P102      960    19747          DEFINED 01 02         14922        0     4825
D AMDOCS LIMITED                 COM              G02602103      133    10000          DEFINED 01                0        0    10000
D EVEREST RE GROUP LTD           COM              G3223R108      588    10281          DEFINED 01                0        0    10281
D INGERSOLL-RAND COMPANY LIMITED COM              G4776G101    17346   449499          DEFINED 01 02        449019        0      480
D W.P. STEWART & CO LTD          COM              G84922106     4883   286746          DEFINED 02           286746        0        0
D TRANSOCEAN INC                 COM              G90078109      410    20071          DEFINED 01 02          1759        0    18311
D XL CAPITAL LTD                 COM              G98255105      229     3238          DEFINED 01                0        0     3238
D UBS AG NEW                     COM              H8920M855      585    13701          DEFINED 01 02             1        0    13700
S REPORT SUMMARY                479 DATA RECORDS             1450304            2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED