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

Form 13F

Form 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:  December 31, 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	02/12/03
	       [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:	497

Form 13F Information Table Value Total:	$1,484,071
	                                   (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       23    10990          DEFINED 01 02           150        0    10840
D ABN AMRO HOLDING N V           COM              000937102      569    35160          DEFINED 01 02             0        0    35160
D ACM MANAGED DOLLAR INCM FD     COM              000949107       63    10000          DEFINED 01                0        0    10000
D AFLAC INC                      COM              001055102     1836    60945          DEFINED 01 02         22625        0    38320
D AES CORP                       COM              00130H105       31    10415          DEFINED 01                0        0    10415
D AMB PROPERTY CORP              COM              00163T109     6657   243323          DEFINED 01 02        242002        0     1321
D AMR CORP                       COM              001765106      318    48232          DEFINED 01 02             0        0    48232
D AOL TIME WARNER INC (HLDG CO)  COM              00184A105     1191    90897          DEFINED 01 02         16019        0    74878
D AT&T WIRELESS SERVICES INC     COM              00209A106       60    10543          DEFINED 01 02          4777        0     5765
D ABBOTT LABORATORIES            COM              002824100     6477   161937          DEFINED 01 02        135800        0    26137
D ABERDEEN ASIA-PACIFIC INCOME   COM              003009107      137    29586          DEFINED 01 02          4136        0    25450
D ADAPTEC INC                    COM              00651F108       68    12000          DEFINED 01                0        0    12000
D ADOBE SYSTEMS INC              COM              00724F101      494    19938          DEFINED 01 02         19656        0      282
D AEGON N V ORD                  COM              007924103      236    18411          DEFINED 01                0        0    18411
D * ADVENT SOFTWARE INC          COM              007974108     1275    93530          DEFINED 01            93530        0        0
D AETHER SYSTEMS                 COM              00808V105       45    12000          DEFINED 01                0        0    12000
D AFFILIATED MANAGERS GROUP INC  COM              008252108     1596    31730          DEFINED 02            31730        0        0
D ALBERTSONS INC                 COM              013104104      215     9666          DEFINED 01 02          7131        0     2535
D ALCOA INC                      COM              013817101    15718   689995          DEFINED 01 02        666924        0    23071
D ALLIED CAPITAL CORP NEW        COM              01903Q108      280    12837          DEFINED 01 02          5002        0     7836
D ALLIED IRISH BANKS PLC         COM              019228402      473    17600          DEFINED 01 02             0        0    17600
D ALLSTATE CORP                  COM              020002101      768    20769          DEFINED 01 02         11626        0     9143
D ALLTEL CORP                    COM              020039103      462     9060          DEFINED 01 02          2593        0     6467
D AMBASSADORS GROUP INC          COM              023177108     1831   141465          DEFINED 01           141465        0        0
D AMEN PROPERTIES INC            COM              023477102        5    10000          DEFINED 01                0        0    10000
D AMEREN CORP                    COM              023608102      785    18894          DEFINED 01 02         11408        0     7486
D AMER FIRST TAX EXEMPT INVS LP  COM              02364V107       72    10001          DEFINED 01                1        0    10000
D * AMERICAN CAP STRATEGIES LTD  COM              024937104     1075    49793          DEFINED 01 02          1707        0    48086
D AMERICAN EXPRESS CO            COM              025816109    19406   548975          DEFINED 01 02        524845        0    24130
D AMERICAN INTL GROUP INC        COM              026874107    20545   355142          DEFINED 01 02        291436        0    63706
D AMERICAN POWER CONVERSION CORP COM              029066107      547    36107          DEFINED 01 02         34907        0     1200
D AMERICAN TOWER CORP            COM              029912201       89    25250          DEFINED 02                0        0    25250
D AMERICAN WATER WORKS CO INC    COM              030411102      210     4628          DEFINED 01 02           301        0     4327
D AMERIGROUP CORP                COM              03073T102      303    10000          DEFINED 01                0        0    10000
D * AMGEN                        COM              031162100     2548    52702          DEFINED 01 02          1875        0    50827
D AMSOUTH BANCORPORATION         COM              032165102      252    13101          DEFINED 01 02         12101        0     1000
D ANADARKO PETROLEUM CORP        COM              032511107      225     4704          DEFINED 01 02          3413        0     1291
D ANALOG DEVICES INC             COM              032654105      577    24167          DEFINED 01 02           145        0    24022
D ANHEUSER-BUSCH COS INC         COM              035229103     5437   112326          DEFINED 01 02         80278        0    32049
D ANNALY MORTGAGE MANAGEMENT INC COM              035710409     2037   108359          DEFINED 01 02        108359        0        0
D APACHE CORP                    COM              037411105      775    13596          DEFINED 01 02           561        0    13035
D APOLLO GROUP INC               COM              037604105      684    15549          DEFINED 01 02           362        0    15187
D * APPLE COMPUTER INC           COM              037833100      645    45026          DEFINED 01 02           147        0    44879
D * APPLIED MATERIALS            COM              038222105      927    71124          DEFINED 01 02         24674        0    46450
D * APPLIED MICRO CIRCUITS CORP  COM              03822W109       63    17080          DEFINED 01            15580        0     1500
D ARCHER-DANIELS-MIDLAND CO.     COM              039483102      153    12311          DEFINED 01 02          3273        0     9038
D ARCHSTONE-SMITH TRUST          COM              039583109      467    19837          DEFINED 01 02           250        0    19587
D ARGOSY GAMING COMPANY          COM              040228108    17256   911568          DEFINED 01                0        0   911568
D ASTRAZENECA PLC                COM              046353108      472    13450          DEFINED 01 02             0        0    13450
D * ATMEL CORP                   COM              049513104       51    22900          DEFINED 01                0        0    22900
D AUTOMATIC DATA PROCESSING INC  COM              053015103     7166   182585          DEFINED 01 02        122950        0    59635
D AUTOZONE INC                   COM              053332102      655     9270          DEFINED 01                0        0     9270
D AVENTIS                        COM              053561106      423     7800          DEFINED 01 02             0        0     7800
D AXA                            COM              054536107      570    42401          DEFINED 01 02             1        0    42400
D BB&T CORP                      COM              054937107     1158    31314          DEFINED 01 02          9724        0    21590
D BP P.L.C. SPONSORED ADR        COM              055622104    10352   254662          DEFINED 01 02        194663        0    59998
D BAKER HUGHES INC               COM              057224107      948    29463          DEFINED 01 02         11301        0    18162
D BANK OF AMERICA CORP           COM              060505104     8694   124961          DEFINED 01 02         76726        0    48235
D BANK OF NEW YORK CO            COM              064057102      691    28843          DEFINED 01 02          6018        0    22825
D BANK ONE CORP                  COM              06423A103     2632    72015          DEFINED 01 02         37799        0    34216
D BANKNORTH GROUP INC NEW        COM              06646R107      551    24360          DEFINED 01                0        0    24360
D BARCLAYS PLC ADR               COM              06738E204      553    22401          DEFINED 01 02             1        0    22400
D * BEA SYSTEMS INC              COM              073325102      264    23000          DEFINED 01 02             0        0    23000
D * BED BATH & BEYOND INC        COM              075896100     1513    43812          DEFINED 01 02            97        0    43715
D BELLSOUTH CORPORATION          COM              079860102     2054    79397          DEFINED 01 02         57654        0    21743
D BERKSHIRE HATHAWAY INC         COM              084670108     1091       15          DEFINED 01 02             7        0        8
D BERKSHIRE HATHAWAY INC DEL     COM              084670207    26377    10886          DEFINED 01 02         10739        0      147
D * BIOMET INC                   COM              090613100     1480    51636          DEFINED 01              100        0    51536
D BLACKROCK MUNI TARGET TERM TR  COM              09247M105      749    68017          DEFINED 01            68017        0        0
D BUILDERS INDEX FUNDS TRUST     COM              09348R201      265     6120          DEFINED 01             6120        0        0
D H & R BLOCK INC                COM              093671105      327     8140          DEFINED 01 02          8140        0        0
D BOEING COMPANY                 COM              097023105      893    27058          DEFINED 01 02          7295        0    19763
D BOWATER INC                    COM              102183100      275     6560          DEFINED 01 02             6        0     6554
D BOYKIN LODGING CO              COM              103430104      117    12502          DEFINED 01                2        0    12500
D BRISTOL-MYERS SQUIBB CO        COM              110122108     5844   252456          DEFINED 01 02        168131        0    84325
D BRITESMILE INC                 COM              110415106        6    17000          DEFINED 01                0        0    17000
D BRUNSWICK CORP                 COM              117043109     4904   246909          DEFINED 01 02        243057        0     3853
D BUCKEYE PARTNERS L.P.          COM              118230101      286     7461          DEFINED 01                1        0     7460
D BURLINGTON NORTHERN SANTA FE   COM              12189T104      975    37480          DEFINED 01 02         37000        0      480
D CBL & ASSOCIATES PROPERTIES    COM              124830100     5191   129619          DEFINED 01 02        114219        0    15400
D CIGNA CORP                     COM              125509109      277     6733          DEFINED 01 02          6733        0        0
D CSX CORP                       COM              126408103      413    14591          DEFINED 01 02          3291        0    11300
D CADBURY SCHWEPPES PLC ADR #    COM              127209302      638    24904          DEFINED 01 02           800        0    24104
D CALPINE CORP                   COM              131347106       63    19275          DEFINED 01 02           275        0    19000
D CANON INC ADR                  COM              138006309      468    12701          DEFINED 01 02             1        0    12700
D CAPITAL ONE FINANCIAL CORP     COM              14040H105    16329   549438          DEFINED 01 02        534812        0    14626
D CARDINAL HEALTH INC            COM              14149Y108     2834    47878          DEFINED 01 02          2899        0    44979
D CAREMARK RX INC                COM              141705103      239    14736          DEFINED 01 02           336        0    14400
D CARNIVAL CORP                  COM              143658102      311    12459          DEFINED 01 02          9288        0     3171
D CATERPILLAR INC                COM              149123101     6362   139144          DEFINED 01 02        122399        0    16745
D CENDANT CORP                   COM              151313103      339    32380          DEFINED 01                0        0    32380
D CHAMPIONSHIP AUTO RACING TEAM  COM              158711101     1696   458400          DEFINED 01           458400        0        0
D * CHARTER CMMCTNS INC (DE)     COM              16117M107       20    17214          DEFINED 01 02           329        0    16885
D CHEVRONTEXACO CORP             COM              166764100    23004   346032          DEFINED 01 02        310291        0    35740
D * CINCINNATI FINANCIAL CORP    COM              172062101      267     7119          DEFINED 01 02          5119        0     2000
D * CISCO SYSTEMS INC            COM              17275R102     4291   327585          DEFINED 01 02         36966        0   290619
D CITIGROUP INC                  COM              172967101     5501   156309          DEFINED 01 02         22902        0   133407
D * CITRIX SYSTEMS INC           COM              177376100      273    22187          DEFINED 01 02          4414        0    17773
D CLEAR CHANNEL COMMUNICATIONS   COM              184502102    21406   574029          DEFINED 01 02        547883        0    26146
D CLOROX CO                      COM              189054109      210     5100          DEFINED 01 02          4500        0      600
D COCA-COLA CO                   COM              191216100     7668   174913          DEFINED 01 02         92224        0    82689
D COLGATE-PALMOLIVE CO           COM              194162103     5611   107020          DEFINED 01 02         59155        0    47865
D COLLINS & AIKMAN CORP #        COM              194830204     2268   509600          DEFINED 01                0        0   509600
D * COMCAST CORP NEW             COM              20030N101      254    10782          DEFINED 01 02          4304        0     6478
D * COMCAST CORP NEW             COM              20030N200    16430   727307          DEFINED 01 02        627614        0    99693
D * COMMERCE BANCSHARES INC      COM              200525103      596    15183          DEFINED 01 02          8073        0     7110
D CONAGRA FOODS INC              COM              205887102     3157   126245          DEFINED 01 02        123857        0     2388
D CONOCOPHILLIPS                 COM              20825C104     1915    39569          DEFINED 01 02          3324        0    36244
D CONSOLIDATED EDISON INC        COM              209115104      774    18084          DEFINED 01 02          4684        0    13400
D CORNING INC                    COM              219350105      165    49783          DEFINED 01 02         15283        0    34500
D * CORVIS CORP                  COM              221009103        9    12972          DEFINED 01            12772        0      200
D * COST PLUS INC (CA)           COM              221485105      816    28455          DEFINED 01 02           195        0    28260
D * COSTCO WHSL CORP NEW         COM              22160K105      506    18047          DEFINED 01 02           497        0    17550
D COUNTRYWIDE FINANCIAL CORP     COM              222372104      218     4221          DEFINED 01 02            21        0     4200
D COUSINS PROPERTIES INC         COM              222795106      203     8212          DEFINED 01                0        0     8212
D CROWN CASTLE INTL CORP         COM              228227104       89    23800          DEFINED 02                0        0    23800
D CYBERGUARD CORP                COM              231910100       69    12000          DEFINED 01                0        0    12000
D CYTYC CORP                     COM              232946103      217    21300          DEFINED 01 02             0        0    21300
D DST SYSTEMS INC DEL            COM              233326107      235     6606          DEFINED 01 02            90        0     6516
D DEAN FOODS COMPANY NEW         COM              242370104     2219    59824          DEFINED 01 02         16061        0    43763
D DEERE & CO                     COM              244199105      786    17139          DEFINED 01 02          4800        0    12339
D DEL MONTE FOODS CO             COM              24522P103      178    23111          DEFINED 01 02         10223        0    12888
D * DELL COMPUTER CORP           COM              247025109     1513    56588          DEFINED 01 02          1922        0    54666
D DELTA & PINE LAND CO           COM              247357106     1945    95312          DEFINED 01            93535        0     1777
D DENTSPLY INTERNATIONAL INC NEW COM              249030107      994    26718          DEFINED 01 02           701        0    26018
D DEVELOPERS DIVERSIFIED RLTY CP COM              251591103      357    16218          DEFINED 01                0        0    16218
D DIAGEO PLC NEW                 COM              25243Q205    20664   471770          DEFINED 01 02        458054        0    13716
D DIAMONDS TRUST SER 1 (DJIA)    COM              252787106      545     6521          DEFINED 01                0        0     6521
D WALT DISNEY CO                 COM              254687106    17629  1080846          DEFINED 01 02        992592        0    88254
D DOMINION RES INC NEW (VA)      COM              25746U109      659    12000          DEFINED 01 02          1490        0    10510
D DONALDSON CO INC               COM              257651109      693    19260          DEFINED 01                0        0    19260
D DOUBLECLICK INC                COM              258609304       59    10500          DEFINED 01                0        0    10500
D DOVER CORPORATION              COM              260003108      484    16601          DEFINED 01 02          3501        0    13100
D DOW CHEMICAL COMPANY           COM              260543103     7808   262901          DEFINED 01 02        241648        0    21252
D E.I. DU PONT DE NEMOURS&CO     COM              263534109     2849    67205          DEFINED 01 02          9615        0    57590
D DUKE ENERGY CORP               COM              264399106      795    40687          DEFINED 01 02         10057        0    30630
D DYNEX CAPITAL INC #            COM              26817Q506       48    10000          DEFINED 01                0        0    10000
D EMC CORPORATION (MA)           COM              268648102      545    88828          DEFINED 01 02          6300        0    82528
D ENI S.P.A.                     COM              26874R108      651     8300          DEFINED 01 02             0        0     8300
D * EXCO RESOURCES INC #         COM              269279204      401    22949          DEFINED 01            22949        0        0
D * EXCO RES INC 5% PFD          PRE              269279303      462    25819          DEFINED 01            25819        0        0
D EATON CORP                     COM              278058102      351     4500          DEFINED 01 02          1000        0     3500
D ECHOSTAR COMMUNICATNS CORP NEW COM              278762109      260    11700          DEFINED 02                0        0    11700
D ECOLAB INC                     COM              278865100     2532    51161          DEFINED 01                1        0    51160
D A.G. EDWARDS, INC              COM              281760108     6928   210197          DEFINED 01 02         74231        0   135966
D EL PASO CORP                   COM              28336L109       98    14085          DEFINED 01 02          1216        0    12869
D EL PASO ENERGY PARTNERS L.P.   COM              28368B102      278    10000          DEFINED 01                0        0    10000
D ELAN CORP PLC ADR              COM              284131208       78    31575          DEFINED 01 02          6500        0    25075
D ELECTROGLAS INC                COM              285324109      208   134933          DEFINED 01           134933        0        0
D EMERSON ELECTRIC CO            COM              291011104    21754   427813          DEFINED 01 02        400151        0    27662
D EMPIRE DISTRICT ELECTRIC CO    COM              291641108      193    10599          DEFINED 01 02           999        0     9600
D ENBRIDGE ENERGY PARTNERS L.P.  COM              29250R106      213     5047          DEFINED 01 02           906        0     4141
D ENDESA S.A.                    COM              29258N107      520    46001          DEFINED 01 02             1        0    46000
D ENERGEN CORP                   COM              29265N108      291    10001          DEFINED 01                1        0    10000
D ENERGIZER HOLDINGS INC         COM              29266R108     3438   123241          DEFINED 02             1671        0   121570
D ENTERCOM COMMUNICATIONS CORP   COM              293639100     1624    34605          DEFINED 02            33405        0     1200
D ENTERGY CORP NEW               COM              29364G103      696    15275          DEFINED 01 02          1069        0    14206
D ENTERPRISE PRODS PARTNERS L.P. COM              293792107      644    33200          DEFINED 01                0        0    33200
D EQUITY RESIDENTIAL             COM              29476L107      266    10840          DEFINED 01 02           600        0    10240
D ETHAN ALLEN INTERIORS INC      COM              297602104     3034    88264          DEFINED 01 02         88044        0      220
D * EXPEDITORS INTL WASHINGTON   COM              302130109     8234   252192          DEFINED 01 02        223902        0    28290
D * EXPRESS SCRIPTS INC          COM              302182100      266     5527          DEFINED 01 02           527        0     5000
D EXTREME NETWORKS INC           COM              30226D106       36    11100          DEFINED 01                0        0    11100
D EXXON MOBIL CORP               COM              30231G102    38412  1099382          DEFINED 01 02        866730        0   232652
D FPL GROUP INC                  COM              302571104      354     5895          DEFINED 01 02          4935        0      960
D FACTSET RESEARCH SYSTEMS INC   COM              303075105      631    22311          DEFINED 01 02           106        0    22205
D FAMILY DOLLAR STORES INC       COM              307000109      261     8350          DEFINED 01 02             0        0     8350
D FREDDIE MAC                    COM              313400301     5112    86578          DEFINED 01 02         70464        0    16114
D FANNIE MAE                     COM              313586109     4117    64002          DEFINED 01 02         50477        0    13526
D FEDEX CORP                     COM              31428X106      698    12870          DEFINED 01 02          1330        0    11540
D * FIFTH THIRD BANCORP          COM              316773100     2556    43648          DEFINED 01 02         31273        0    12375
D FINANCIAL FEDERAL CORP         COM              317492106     5048   200863          DEFINED 02           200563        0      300
D FIRST COMWLTH FINL CORP PA     COM              319829107      722    62744          DEFINED 01 02         62744        0        0
D FIRST DATA CORP                COM              319963104    27607   779630          DEFINED 01 02        730504        0    49126
D FLEETBOSTON FINANCIAL CORP     COM              339030108     1022    42077          DEFINED 01 02         11879        0    30198
D FLEMING COMPANIES INC          COM              339130106       66    10000          DEFINED 01                0        0    10000
D FLORIDA BANKS INC              COM              340560101      175    20000          DEFINED 01                0        0    20000
D FLORIDA EAST COAST INDS INC    COM              340632207      552    25001          DEFINED 01                1        0    25000
D FLUOR CORP NEW                 COM              343412102      630    22499          DEFINED 01 02           471        0    22028
D FORD MOTOR CO (NEW)            COM              345370860      196    21072          DEFINED 01 02         14141        0     6931
D FORTUNE BRANDS INC             COM              349631101      370     7954          DEFINED 01 02          5790        0     2163
D GANNETT CO INC                 COM              364730101      904    12588          DEFINED 01 02          7721        0     4867
D GAP INC                        COM              364760108      304    19567          DEFINED 01 02             1        0    19566
D GENERAL ELECTRIC CO            COM              369604103    32318  1327217          DEFINED 01 02        892337        0   434880
D GENERAL MILLS INC              COM              370334104     1231    26212          DEFINED 01 02         23941        0     2272
D GENERAL MOTORS CORP            COM              370442105      297     8072          DEFINED 01 02          3196        0     4876
D GENERAL MOTORS CORP NEW        COM              370442832      282    26341          DEFINED 01 02          3156        0    23185
D GENUINE PARTS CO               COM              372460105      245     7940          DEFINED 01 02          2074        0     5866
D GIANT INDUSTRIES INC           COM              374508109       35    12000          DEFINED 01                0        0    12000
D GILLETTE CO                    COM              375766102     3247   106950          DEFINED 01 02         46896        0    60054
D GLADSTONE CAPITAL CORP         COM              376535100     1818   110353          DEFINED 01           110353        0        0
D GLAXOSMITHKLINE PLC            COM              37733W105     1030    27495          DEFINED 01 02          8336        0    19160
D GOLDMAN SACHS GROUP INC        COM              38141G104    14870   218355          DEFINED 01 02        209410        0     8945
D GRACO INC                      COM              384109104      205     7162          DEFINED 01 02          6810        0      352
D GREATER BAY BANCORP            COM              391648102     3784   218883          DEFINED 01 02        218768        0      115
D GUIDANT CORP                   COM              401698105      948    30746          DEFINED 01 02           266        0    30480
D HCA INC                        COM              404119109     1297    31251          DEFINED 01 02           301        0    30950
D HRPT PROPERTIES TRUST          COM              40426W101       97    11801          DEFINED 01                3        0    11798
D HSBC HLDGS PLC NEW             COM              404280406      644    11720          DEFINED 01 02             0        0    11720
D HARLEY DAVIDSON INC            COM              412822108    11808   255588          DEFINED 01 02        243938        0    11650
D HARMAN INTL INDUSTRIES INC NEW COM              413086109      624    10490          DEFINED 01                0        0    10490
D HARSCO CORP                    COM              415864107     1907    59812          DEFINED 01            59812        0        0
D HARTFORD FINL SVCS GROUP INC   COM              416515104      625    13762          DEFINED 01 02          2643        0    11119
D HASBRO INC                     COM              418056107      124    10717          DEFINED 01 02         10717        0        0
D HEALTHSOUTH CORPORATION        COM              421924101       50    11975          DEFINED 01                1        0    11974
D HEARST-ARGYLE TELEVISION INC   COM              422317107      932    38646          DEFINED 01 02         31143        0     7503
D H.J. HEINZ CO                  COM              423074103     1718    52260          DEFINED 01 02         23388        0    28872
D HERSHEY FOODS CORP             COM              427866108    15600   231322          DEFINED 01 02        229522        0     1800
D HEWLETT-PACKARD CO             COM              428236103      392    22572          DEFINED 01 02          9881        0    12691
D * HIBBETT SPORTING GOODS INC   COM              428565105      242    10100          DEFINED 01                0        0    10100
D HIGH INCOME OPPORTUNITY FUND   COM              42967Q105     4718   752531          DEFINED 01           751031        0     1500
D HILTON HOTELS CORP             COM              432848109    14832  1166918          DEFINED 01 02       1155556        0    11363
D HOME DEPOT INC                 COM              437076102     6443   268238          DEFINED 01 02        156219        0   112019
D HONEYWELL INTERNATIONAL INC    COM              438516106      563    23477          DEFINED 01 02          3720        0    19757
D HUBBELL INC CLASS B            COM              443510201     2097    59674          DEFINED 01 02         59639        0       35
D IMC GLOBAL INC                 COM              449669100      107    10001          DEFINED 01                0        0    10001
D IMS HEALTH INC                 COM              449934108      867    54193          DEFINED 01 02         46593        0     7600
D ISTAR FINANCIAL INC            COM              45031U101     1938    69098          DEFINED 02            69098        0        0
D ITT EDUCATIONAL SERVICES INC   COM              45068B109     2387   101365          DEFINED 01           101365        0        0
D ITT INDUSTRIES INC             COM              450911102      204     3358          DEFINED 01 02           658        0     2700
D ILL TOOL WORKS INC             COM              452308109    11385   175540          DEFINED 01 02        166450        0     9090
D IMAGISTICS INTERNATIONAL INC   COM              45247T104     2119   105957          DEFINED 01            99957        0     6000
D IMPERIAL OIL LTD NEW           COM              453038408      431    15000          DEFINED 01 02         15000        0        0
D * INERGY L P                   COM              456615103     1275    45549          DEFINED 01            39928        0     5621
D * INSITUFORM TECHNOLOGIES INC  COM              457667103     5240   307307          DEFINED 01 02        304937        0     2370
D * INTEL CORP                   COM              458140100     3451   221640          DEFINED 01 02         38335        0   183305
D INTL BUSINESS MACHINES CORP    COM              459200101     7151    92268          DEFINED 01 02         42669        0    49600
D INTERNATIONAL PAPER COMPANY    COM              460146103      522    14933          DEFINED 01 02             1        0    14931
D * INTERNATIONAL SPEEDWAY CORP  COM              460335201     3940   105646          DEFINED 01 02        105221        0      425
D INTERPUBLIC GROUP OF COS INC   COM              460690100      152    10800          DEFINED 01 02          4800        0     6000
D INTRUSION INC                  COM              46121E106        6    20000          DEFINED 01                0        0    20000
D INVESTMENT TECH GROUP INC NEW  COM              46145F105     1804    80665          DEFINED 01            80665        0        0
D * INVESTORS FINL SERVICES CORP COM              461915100      352    12837          DEFINED 01 02           437        0    12400
D IRON MOUNTAIN INC (PA) NEW     COM              462846106     8031   243302          DEFINED 02           243002        0      300
D ISHARES INC                    COM              464286509      178    18884          DEFINED 01                4        0    18880
D ISHARES TRUST                  COM              464287242     1309    11934          DEFINED 01            11934        0        0
D ISHARES TRUST                  COM              464287309      801    17830          DEFINED 01             7819        0    10011
D ISHARES TRUST                  COM              464287408     1330    30911          DEFINED 01            10107        0    20804
D ISHARES TRUST                  COM              464287457     4285    52061          DEFINED 01            52061        0        0
D ISHARES TRUST                  COM              464287465    41713   421298          DEFINED 01 02        420609        0      689
D ISHARES TRUST                  COM              464287473      281     4099          DEFINED 01             4099        0        0
D ISHARES TRUST                  COM              464287481      221     4283          DEFINED 01             4283        0        0
D ISHARES TRUST                  COM              464287556      425     8620          DEFINED 01                0        0     8620
D ISHARES TRUST DOW JONES        COM              464287580     6837   163244          DEFINED 01           142806        0    20438
D ISHARES INC                    COM              464287606    17403   190306          DEFINED 01           185391        0     4915
D ISHARES INC                    COM              464287630      399     3578          DEFINED 02             3578        0        0
D ISHARES INC                    COM              464287648     3743    93924          DEFINED 02            93924        0        0
D ISHARES TRUST                  COM              464287655      866    11419          DEFINED 01                0        0    11419
D ISHARES TRUST DOW JONES        COM              464287697     2264    47284          DEFINED 01            12933        0    34351
D ISHARES INC                    COM              464287705    20811   260166          DEFINED 01           260081        0       85
D ISHARES TRUST-DOW JONES U.S.   COM              464287713     2276   119418          DEFINED 01            72814        0    46604
D ISHARES TRUST                  COM              464287721      432    13299          DEFINED 01                0        0    13299
D ISHARES TRUST DOW JONES U S    COM              464287754      889    23761          DEFINED 01                0        0    23761
D ISHARES TRUST DOW JONES U S    COM              464287762     6181   127363          DEFINED 01           109216        0    18147
D ISHARES TRUST                  COM              464287788      525     7696          DEFINED 01                0        0     7696
D ISHARES TRUST DOW JONES        COM              464287796      532    13507          DEFINED 01                1        0    13506
D ISHARES TRUST DOW JONES U S    COM              464287812     4740   116613          DEFINED 01            94635        0    21978
D ISHARES INC                    COM              464287879    21697   298235          DEFINED 01           297785        0      450
D ISHARES INC                    COM              464287887    19400   298143          DEFINED 01           284778        0    13365
D JDN REALTY CORP                COM              465917102      184    16790          DEFINED 01                1        0    16789
D JDS UNIPHASE CORP              COM              46612J101       62    25100          DEFINED 01 02          2000        0    23100
D JP MORGAN CHASE & CO           COM              46625H100     2054    85586          DEFINED 01 02         23965        0    61621
D JEFFERSON PILOT CORP           COM              475070108      334     8762          DEFINED 01 02             0        0     8762
D JOHNSON & JOHNSON              COM              478160104    24334   453073          DEFINED 01 02        345133        0   107939
D KANEB PIPE LINE PARTNERS L.P.  COM              484169107      282     8099          DEFINED 01                0        0     8099
D KELLOGG CO                     COM              487836108      387    11302          DEFINED 01 02          9302        0     2000
D KERR-MCGEE CORP (HOLDING CO)   COM              492386107     1875    42320          DEFINED 01 02         42320        0        0
D KEYCORP NEW                    COM              493267108      415    16493          DEFINED 01 02         16183        0      310
D KIMBERLY CLARK CORP            COM              494368103     1045    22009          DEFINED 01 02         13966        0     8043
D KIMCO REALTY CORP              COM              49446R109     6541   213486          DEFINED 01 02        212586        0      900
D KINDER MORGAN ENRGY PARTNRS LP COM              494550106      657    18770          DEFINED 01 02           835        0    17935
D KNIGHT RIDDER INC              COM              499040103      380     6001          DEFINED 01 02          6001        0        0
D KOHLS CORP                     COM              500255104      569    10165          DEFINED 01 02           380        0     9785
D KRAFT FOODS INC                COM              50075N104      932    23953          DEFINED 01 02           686        0    23267
D KROGER COMPANY                 COM              501044101      353    22830          DEFINED 01 02             0        0    22830
D LNR PROPERTY CORP              COM              501940100     2219    62675          DEFINED 01            61575        0     1100
D LEGGETT AND PLATT              COM              524660107      847    37750          DEFINED 01 02         30600        0     7150
D LEXINGTON CORP PPTYS TRUST SBI COM              529043101      431    27080          DEFINED 01 02          1135        0    25945
D LIBERTY MEDIA CORP NEW         COM              530718105    18566  2076759          DEFINED 01 02       2034315        0    42444
D LIBERTY PROPERTY TRUST         COM              531172104      588    18410          DEFINED 01 02          2000        0    16410
D ELI LILLY AND CO               COM              532457108     1649    25966          DEFINED 01 02          7522        0    18444
D LIMITED BRANDS INC             COM              532716107      315    22601          DEFINED 01 02             1        0    22601
D LINCARE HOLDINGS INC           COM              532791100      982    31053          DEFINED 01 02             0        0    31053
D LINCOLN NATL CONV SECS FD INC  COM              534183108      181    15000          DEFINED 01                0        0    15000
D LOCKHEED MARTIN CORP           COM              539830109      881    15255          DEFINED 01 02          1274        0    13981
D LOWE'S COMPANIES INC           COM              548661107     2924    77968          DEFINED 01 02         18766        0    59202
D LUCENT TECHNOLOGIES INC        COM              549463107       50    39677          DEFINED 01 02         11146        0    28531
D MBIA INC                       COM              55262C100      441    10066          DEFINED 01 02            66        0    10000
D MBNA CORP                      COM              55262L100     1411    74191          DEFINED 01 02          2883        0    71309
D MFS INTERMEDIATE INCOME TR SBI COM              55273C107       71    10001          DEFINED 01                1        0    10000
D MANAGED MUNIS PORTFOLIO INC    COM              561662107      717    67255          DEFINED 01            67255        0        0
D MANAGED HIGH INCOME PORTFOLIO  COM              56166C105     1220   197343          DEFINED 01           197343        0        0
D MARKEL CORP (HOLDING COMPANY)  COM              570535104     2245    10923          DEFINED 01            10923        0        0
D MARSH & MCLENNAN CO            COM              571748102      668    14461          DEFINED 01 02          1661        0    12800
D MARTHA STEWART LIVING          COM              573083102      497    50360          DEFINED 01            42360        0     8000
D MASCO CORPORATION              COM              574599106      256    12161          DEFINED 01 02         12161        0        0
D MASSEY ENERGY COMPANY          COM              576206106      218    22429          DEFINED 01 02           401        0    22028
D MATTEL INC                     COM              577081102      614    32078          DEFINED 01 02           186        0    31892
D MAXIM INTEGRATED PRODUCTS INC  COM              57772K101      634    19180          DEFINED 01 02            30        0    19150
D MAY DEPARTMENT STORES CO       COM              577778103      897    39037          DEFINED 01 02         31468        0     7568
D MAVERICK TUBE CORP             COM              577914104      143    11000          DEFINED 01                0        0    11000
D MAYTAG CORP                    COM              578592107      257     9000          DEFINED 01 02          9000        0        0
D MCDONALD'S CORP                COM              580135101     1202    74781          DEFINED 01 02         51999        0    22782
D MCGRAW-HILL COMPANIES INC      COM              580645109      254     4200          DEFINED 01 02             0        0     4200
D MCKESSON CORP                  COM              58155Q103      548    20261          DEFINED 01 02           762        0    19499
D MEDIACOM COMMUNICATIONS CORP   COM              58446K105       88    10000          DEFINED 01                0        0    10000
D MEDTRONIC INC                  COM              585055106    11179   245162          DEFINED 01 02        177639        0    67523
D MELLON FINANCIAL CORP          COM              58551A108      655    25069          DEFINED 01 02           700        0    24369
D MERCK & COMPANY INC            COM              589331107    29270   517054          DEFINED 01 02        442424        0    74630
D MERCURY COMPUTER SYS INC       COM              589378108      545    17860          DEFINED 02            17860        0        0
D MERRILL LYNCH & CO             COM              590188108     1153    30369          DEFINED 01 02          2799        0    27570
D METRO GOLDWYN MAYER INC        COM              591610100      520    40000          DEFINED 01                0        0    40000
D MICROSOFT CORP                 COM              594918104    20300   392658          DEFINED 01 02        285444        0   107214
D MICROCHIP TECHNOLOGY INC       COM              595017104      230     9400          DEFINED 01 02             0        0     9400
D MIRANT CORP                    COM              604675108       38    20329          DEFINED 01 02          5157        0    15172
D MOHAWK INDUSTRIES INC          COM              608190104      592    10395          DEFINED 02            10395        0        0
D * MONOLITHIC SYSTEMS           COM              609842109      200    16556          DEFINED 01            16356        0      200
D MORGAN STANLEY NEW             COM              617446448      336     8420          DEFINED 01 02          4534        0     3886
D MOTOROLA INC                   COM              620076109      687    79468          DEFINED 01 02         10456        0    69012
D MYLAN LABORATORIES             COM              628530107      403    11537          DEFINED 01 02          2136        0     9401
D NANOPHASE TECHNOLOGIES CORP    COM              630079101       29    10310          DEFINED 02            10310        0        0
D NARA BANCORP INC               COM              63080P105      511    24720          DEFINED 01            24720        0        0
D NASDAQ 100 TRUST               COM              631100104      622    25514          DEFINED 01 02          2215        0    23299
D NATIONAL CITY CORP             COM              635405103     1442    52798          DEFINED 01 02          9076        0    43722
D NATIONAL COMMERCE FINL CORP    COM              63545P104    11890   498550          DEFINED 01 02        490100        0     8450
D NATUZZI S P A ADR              COM              63905A101     3896   383462          DEFINED 02           383462        0        0
D NEW YORK TIMES CL A            COM              650111107      348     7614          DEFINED 01 02             0        0     7613
D NEWELL RUBBERMAID INC          COM              651229106      490    16143          DEFINED 01 02          5397        0    10746
D NEWMONT MINING CORP            COM              651639106      459    15801          DEFINED 01 02             1        0    15800
D NIKE INC. CLASS B              COM              654106103      347     7793          DEFINED 01 02           193        0     7600
D NOKIA CORP                     COM              654902204     1633   105324          DEFINED 01 02          8709        0    96615
D NORFOLK SOUTHERN CORP          COM              655844108      669    33474          DEFINED 01 02         33274        0      200
D NORTEL NETWORKS CORP NEW       COM              656568102       20    12679          DEFINED 01                2        0    12677
D NORTH FORK BANCORPORATION (NY) COM              659424105     1712    50732          DEFINED 01 02         50375        0      357
D NORTHERN BORDER PARTNERS L P   COM              664785102     1289    34047          DEFINED 01                0        0    34047
D * NORTHERN TRUST CORP          COM              665859104      664    18948          DEFINED 01 02          3648        0    15300
D NORTHROP GRUMMAN CORP          COM              666807102      530     5462          DEFINED 01 02           362        0     5100
D NORTHWEST AIRLINES CORPORATION COM              667280101       76    10300          DEFINED 01                0        0    10300
D NOVARTIS AG                    COM              66987V109      585    15921          DEFINED 01 02             1        0    15920
D NTELOS INC                     COM              67019U101        4    12000          DEFINED 01                0        0    12000
D NUVEEN CALIF PERFORMANCE PLUS- COM              67062Q106      183    12788          DEFINED 01                1        0    12787
D NUVEEN DIVIDEND ADVANTAGE      COM              67066V101      732    49003          DEFINED 01            48237        0      766
D NUVEEN QUALITY PFD INCOME FUND COM              67071S101      150    10000          DEFINED 01                0        0    10000
D NUVEEN MUNICIPAL VALUE FD INC  COM              670928100     1561   167281          DEFINED 01           157031        0    10250
D OCCIDENTAL PETROLEUM CORP      COM              674599105      381    13388          DEFINED 01 02          2188        0    11200
D OMNICOM GROUP INC              COM              681919106      671    10391          DEFINED 01 02            61        0    10330
D * ORACLE CORP                  COM              68389X105     3231   299196          DEFINED 01 02         10562        0   288634
D O'REILLY AUTOMOTIVE INC        COM              686091109      502    19861          DEFINED 01 02            61        0    19800
D OWENS-ILLINOIS INC NEW         COM              690768403      175    12000          DEFINED 01                0        0    12000
D PMC COMMERCIAL TRUST SBI       COM              693434102      467    37535          DEFINED 01            37535        0        0
D PMI GROUP INC                  COM              69344M101      572    19041          DEFINED 01                1        0    19040
D PARKER-HANNIFIN CORPORATION    COM              701094104      254     5501          DEFINED 01 02             1        0     5500
D * PAYCHEX INC                  COM              704326107      232     8331          DEFINED 01                1        0     8330
D PEOPLES BANK                   COM              710198102      233     9250          DEFINED 01                0        0     9250
D * PEOPLESOFT INC               COM              712713106      489    26724          DEFINED 01 02             0        0    26724
D PEPSICO INC                    COM              713448108    25794   610943          DEFINED 01 02        540630        0    70313
D PFIZER INC                     COM              717081103    29027   949512          DEFINED 01 02        619790        0   329722
D PHARMACIA CORP                 COM              71713U102     1947    46588          DEFINED 01 02         29703        0    16885
D PHILIP MORRIS COMPANIES INC    COM              718154107     3272    80725          DEFINED 01 02         16091        0    64634
D PLAINS RESOURCES INC #         COM              726540503      895    75490          DEFINED 01            75490        0        0
D PLANTRONICS INC NEW            COM              727493108     1692   111814          DEFINED 01 02        111714        0      100
D PLUM CREEK TIMBER CO INC       COM              729251108     5729   242774          DEFINED 01 02        240493        0     2281
D POLARIS INDUSTRIES INC         COM              731068102      586    10000          DEFINED 01                0        0    10000
D POTASH CP OF SASKATCHEWAN      COM              73755L107      276     4334          DEFINED 02                0        0     4334
D PRAXAIR INC                    COM              74005P104      379     6569          DEFINED 01 02           369        0     6200
D * PRESSTEK INC                 COM              741113104       49    10521          DEFINED 01            10521        0        0
D PROCTER & GAMBLE CO            COM              742718109    13666   159015          DEFINED 01 02        128151        0    30864
D PROGRESS ENERGY INC            COM              743263105      526    12146          DEFINED 01 02          8858        0     3288
D PROVIDIAN FINANCIAL CORP       COM              74406A102      179    27601          DEFINED 01                1        0    27600
D PUBLIC STORAGE INC             COM              74460D109     1813    56103          DEFINED 01 02         52758        0     3345
D PULITZER INC                   COM              745769109     1023    22756          DEFINED 01 02         19090        0     3666
D PULTE HOMES INC                COM              745867101      598    12498          DEFINED 01                8        0    12490
D PUTNAM MASTER INCOME TRUST SBI COM              74683K104       76    11953          DEFINED 01             1365        0    10589
D PUTNAM MASTER INTERMEDIATE -   COM              746909100       65    10573          DEFINED 01             1973        0     8600
D QUAKER FABRIC CORP             COM              747399103      695   100000          DEFINED 01                0        0   100000
D QUALCOMM INC                   COM              747525103     1164    31993          DEFINED 01 02            15        0    31978
D QWEST COMMUNICATIONS           COM              749121109       80    15991          DEFINED 01 02          2018        0    13972
D RAINBOW TECHNOLOGIES           COM              750862104      135    18800          DEFINED 01                0        0    18800
D RALCORP HOLDINGS INC NEW       COM              751028101      714    28419          DEFINED 02              539        0    27880
D RAWLINGS SPORTING GOODS INC    COM              754459105     1246   141431          DEFINED 01           141431        0        0
D RAYONIER INC                   COM              754907103     3635    80340          DEFINED 01 02         80240        0      100
D REALTY INCOME CORP             COM              756109104      245     7003          DEFINED 01 02           716        0     6287
D RESMED INC                     COM              761152107      557    18210          DEFINED 01                0        0    18210
D ROWAN COMPANIES INC            COM              779382100      249    10950          DEFINED 01 02           450        0    10500
D ROYAL BANK OF CANADA           COM              780087102      879    23938          DEFINED 01 02         10001        0    13937
D ROYAL DUTCH PETROLEUM CO #     COM              780257804     4158    94467          DEFINED 01 02         45233        0    49234
D RUSS BERRIE & CO INC           COM              782233100     1988    58858          DEFINED 01            58858        0        0
D SBC COMMUNICATIONS INC         COM              78387G103     5953   219581          DEFINED 01 02        142103        0    77477
D SLM CORP                       COM              78442P106      922     8879          DEFINED 01 02            25        0     8854
D STANDARD & POOR'S 500          COM              78462F103      525     5956          DEFINED 01                1        0     5955
D ST JOE COMPANY                 COM              790148100     2052    68401          DEFINED 01                1        0    68400
D ST JUDE MEDICAL INC            COM              790849103      264     6652          DEFINED 01 02           652        0     6000
D SAN PAOLO-IMI S.P.A.           COM              799175104      308    24000          DEFINED 01 02             0        0    24000
D SARA LEE CORP                  COM              803111103     1696    75366          DEFINED 01 02         21101        0    54266
D SCANA CORP NEW                 COM              80589M102      352    11361          DEFINED 01 02          2061        0     9300
D SCHERING-PLOUGH CORP           COM              806605101     2378   107133          DEFINED 01 02         64544        0    42589
D SCHLUMBERGER LTD               COM              806857108      588    13974          DEFINED 01 02          5066        0     8908
D A. SCHULMAN INC                COM              808194104     1918   103066          DEFINED 01           103066        0        0
D SCOTTS COMPANY                 COM              810186106     2379    48521          DEFINED 02            48521        0        0
D E W SCRIPPS CO NEW CL A        COM              811054204     8011   104108          DEFINED 01 02        100573        0     3535
D SEA CONTAINERS LTD CL A        COM              811371707      135    15110          DEFINED 01 02           110        0    15000
D SEALED AIR CORP NEW            COM              81211K100      232     6220          DEFINED 01                0        0     6220
D SELECT SECTOR SPDR TRUST       COM              81369Y100     5900   297401          DEFINED 01           297401        0        0
D SELECT SECTOR SPDR TRUST       COM              81369Y407     3773   163259          DEFINED 01           163259        0        0
D SECTOR SPDR TRUST (ENERGY)     COM              81369Y506     7877   352767          DEFINED 01           352767        0        0
D SECTOR SPDR TRUST (FINANCIAL)  COM              81369Y605    11012   500535          DEFINED 01           500535        0        0
D SECTOR SPDR TRUST (INDUSTRIAL) COM              81369Y704     6736   327135          DEFINED 01           327135        0        0
D SECTOR SPDR TRUST (TECHNOLOGY) COM              81369Y803     9229   623598          DEFINED 01           623598        0        0
D SERVICE CORP INTL              COM              817565104      173    51992          DEFINED 01 02         51992        0        0
D SIEMENS AKTIENGESELLSCRAFT     COM              826197501      304     7204          DEFINED 01 02             0        0     7204
D * SIGMA ALDRICH CORP           COM              826552101    12016   246739          DEFINED 01 02        218734        0    28005
D SIMULA INC                     COM              829206101       13    10550          DEFINED 01                0        0    10550
D SIX CONTINENTS PLC             COM              830018107     1503   187916          DEFINED 02           187916        0        0
D SMITH & WOLLENSKY RESTAURANT   COM              831758107     1205   344250          DEFINED 01           344250        0        0
D J.M. SMUCKER CO NEW            COM              832696405     4367   109708          DEFINED 01 02        109253        0      455
D SNAP-ON INC                    COM              833034101     5535   196917          DEFINED 02           196917        0        0
D SOUTHERN COMPANY               COM              842587107     3093   108946          DEFINED 01 02         94199        0    14746
D SPRINT CORP (FON GROUP)        COM              852061100      398    27482          DEFINED 01 02          8802        0    18680
D * STAPLES INC                  COM              855030102      383    20911          DEFINED 01 02           104        0    20807
D STATE STREET CORP              COM              857477103     1942    49792          DEFINED 01 02          7461        0    42332
D STEWART ENTERPRISES INC        COM              860370105      269    48373          DEFINED 01                1        0    48373
D STORAGENETWORKS INC            COM              86211E103       17    15000          DEFINED 01                0        0    15000
D STREETTRACKS SERIES TRUST      COM              86330E604    10217    87863          DEFINED 01            87863        0        0
D STRYKER CORP                   COM              863667101      326     4851          DEFINED 01 02             1        0     4850
D SUN COMMUNITIES INC            COM              866674104     8684   237457          DEFINED 01 02        228602        0     8855
D * SUN MICROSYSTEMS INC         COM              866810104      590   189764          DEFINED 01 02         13306        0   176458
D SUNGARD DATA SYSTEMS INC       COM              867363103      208     8815          DEFINED 01 02           190        0     8625
D SUNTRUST BANKS INC             COM              867914103      673    11819          DEFINED 01 02          2164        0     9655
D SURMODICS INC                  COM              868873100      276     9620          DEFINED 01 02          3760        0     5860
D * SYMANTEC CORP                COM              871503108      442    10919          DEFINED 01 02           159        0    10760
D SYSCO CORPORATION              COM              871829107     5938   199345          DEFINED 01 02         23127        0   176218
D TCF FINANCIAL CORP             COM              872275102      315     7201          DEFINED 01 02             1        0     7200
D TECO ENERGY INC                COM              872375100      367    23737          DEFINED 01 02          6067        0    17670
D TII NETWORK TECH INC           COM              872479209       11    20000          DEFINED 01                0        0    20000
D TJX CO'S INC NEW               COM              872540109      518    26521          DEFINED 01 02          5701        0    20820
D TMP WORLDWIDE INC              COM              872941109      852    75320          DEFINED 01 02         75020        0      300
D TARGET CORP                    COM              87612E106     2715    90503          DEFINED 01 02         39106        0    51397
D TEMPLETON DRAGON FUND INC      COM              88018T101       94    10500          DEFINED 01                0        0    10500
D TEMPLETON GLOBAL INCOME FUND   COM              880198106      374    48573          DEFINED 01                1        0    48572
D TERADYNE INC                   COM              880770102      200    15400          DEFINED 01 02           200        0    15200
D * TEVA PHARMACEUTICAL INDS ADR COM              881624209     1348    34921          DEFINED 01 02             1        0    34920
D TEXAS INSTRUMENTS INC          COM              882508104     1053    70158          DEFINED 01 02          7277        0    62881
D * THORATEC CORP #              COM              885175307      231    30250          DEFINED 01                0        0    30250
D THORNBURG MORTGAGE INC         COM              885218107      226    11257          DEFINED 01              157        0    11100
D 3M COMPANY                     COM              88579Y101     5359    43464          DEFINED 01 02         28256        0    15208
D TITAN CORP                     COM              888266103      164    15770          DEFINED 01 02          2620        0    13150
D TOTAL FINA ELF S A             COM              89151E109      491     6869          DEFINED 01 02             0        0     6869
D TRIBUNE CO NEW                 COM              896047107     4634   101927          DEFINED 01 02         83271        0    18656
D TUPPERWARE CORP                COM              899896104      338    22445          DEFINED 01 02         22245        0      200
D TYCO INTERNATIONAL LTD NEW     COM              902124106     1710   100128          DEFINED 01 02         27367        0    72760
D * UMB FINANCIAL CORP           COM              902788108      227     5920          DEFINED 01 02          5920        0        0
D * USA TRUCK INC                COM              902925106      269    38187          DEFINED 01            37887        0      300
D US BANCORP NEW                 COM              902973304      718    33846          DEFINED 01 02         19444        0    14402
D UNILEVER PLC NEW               COM              904767704      692    18100          DEFINED 01 02             0        0    18100
D UNILEVER NV NEW                COM              904784709      592     9600          DEFINED 02                0        0     9600
D UNION PACIFIC CORP             COM              907818108      981    16385          DEFINED 01 02          8871        0     7514
D UNION PLANTERS CORP            COM              908068109      299    10615          DEFINED 01 02          4552        0     6062
D UNITED PARCEL SERVICE INC      COM              911312106     1066    16901          DEFINED 01 02           316        0    16585
D UNITED TECHNOLOGIES CORP       COM              913017109     2227    35961          DEFINED 01 02         19531        0    16430
D UNITEDHEALTH GROUP INC         COM              91324P102      413     4951          DEFINED 01 02           101        0     4850
D V.F. CORPORATION               COM              918204108      563    15606          DEFINED 01 02          9800        0     5806
D VAN KAMPEN SENIOR INCOME TRUST COM              920961109     2989   446162          DEFINED 01           441372        0     4790
D VARIAN MEDICAL SYSTEMS INC     COM              92220P105     7530   151810          DEFINED 01 02        150150        0     1660
D VECTREN CORP                   COM              92240G101     2212    96184          DEFINED 01 02         89565        0     6619
D * VERITAS SOFTWARE CO          COM              923436109      216    13821          DEFINED 01 02           178        0    13643
D * VERISIGN INC                 COM              92343E102      111    13808          DEFINED 01 02           558        0    13250
D VERIZON COMMUNICATIONS         COM              92343V104     5613   144851          DEFINED 01 02         89043        0    55808
D VIACOM INC CL B                COM              925524308     1427    35022          DEFINED 01 02          1004        0    34018
D VODAFONE GROUP PLC NEW         COM              92857W100      425    23474          DEFINED 01 02         10173        0    13301
D WPS RESOURCES CORP             COM              92931B106      879    22634          DEFINED 01 02         21035        0     1598
D WACHOVIA CORP (2ND NEW)        COM              929903102     1725    47343          DEFINED 01 02         11468        0    35875
D WAL-MART STORES INC            COM              931142103    50207   994000          DEFINED 01 02        602733        0   391267
D WALGREEN COMPANY               COM              931422109     4506   154385          DEFINED 01 02        103065        0    51320
D WASHINGTON MUTUAL INC          COM              939322103     1203    34848          DEFINED 01 02         16073        0    18775
D WASHINGTON POST CO CL B        COM              939640108      314      425          DEFINED 02              425        0        0
D WASTE MANAGEMENT INC NEW       COM              94106L109      839    36611          DEFINED 01 02          2386        0    34225
D WATERS CORP                    COM              941848103      207     9500          DEFINED 01 02             0        0     9500
D WELLPOINT HEALTH NETWORKS NEW  COM              94973H108      614     8628          DEFINED 01 02            10        0     8617
D WELLS FARGO & CO NEW           COM              949746101    31513   672343          DEFINED 01 02        592465        0    79878
D WESTWOOD ONE INC               COM              961815107     8349   223487          DEFINED 01 02        216257        0     7230
D JOHN WILEY & SONS INC          COM              968223206     1920    79980          DEFINED 01            79980        0        0
D WILLIAMS ENERGY PARTNERS L.P.  COM              969491109      324     9986          DEFINED 01                0        0     9986
D WILMINGTON TRUST CORP          COM              971807102      646    20400          DEFINED 01                0        0    20400
D WYETH                          COM              983024100     4445   118854          DEFINED 01 02         54573        0    64281
D XEROX CORPORATION              COM              984121103      619    76937          DEFINED 01 02         10079        0    66858
D ZEBRA TECHNOLOGIES CORP        COM              989207105     9541   166515          DEFINED 02           166350        0      165
D ZILA INC                       COM              989513205       23    24928          DEFINED 01                0        0    24928
D ZIMMER HOLDINGS INC            COM              98956P102      792    19082          DEFINED 01 02         15442        0     3640
D DEUTSCHE BANK AG NAMEN AKT     COM              D18190898      300     6600          DEFINED 02                0        0     6600
D ACE LIMITED ORD                COM              G0070K103      642    21898          DEFINED 01 02             1        0    21897
D EVEREST RE GROUP LTD           COM              G3223R108      568    10265          DEFINED 01                0        0    10265
D INGERSOLL-RAND COMPANY LIMITED COM              G4776G101    19330   448907          DEFINED 02           448702        0      205
D W.P. STEWART & CO LTD          COM              G84922106     4279   238758          DEFINED 02           238758        0        0
D TRANSOCEAN INC                 COM              G90078109      464    20015          DEFINED 01 02          1603        0    18411
D XL CAPITAL LTD                 COM              G98255105      406     5257          DEFINED 01 02          2040        0     3217
D UBS AG NEW                     COM              H8920M855      659    13701          DEFINED 01 02             1        0    13700
D MADGE NETWORKS N.V.            COM              N5424G106        3    10000          DEFINED 01                0        0    10000
S REPORT SUMMARY                497 DATA RECORDS             1484071            2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED