13F-HR
07/01/2002

0000064908
@3456asd


NASD
1

Phillip C. Hayes
410-347-8061

Sandra.Despeaux@Mercantile.net
Diane.Marceau@Mercantile.net
John.Unger@Mercantile.net
David.Borowy@Mercantile.net
Phillip.Hayes@Mercantile.net

13F-HR
Form 13F Holdings Report

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

                                FORM 13F

                          FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2002

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    MERCANTILE BANKSHARES CORPORATION
Address: 2 HOPKINS PLAZA
         BALTIMORE, MD 21203

13F File Number:  28-00125

THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM 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:    O. James Talbott II
Title:   Senior Vice-President
Phone:   410-237-5372
Signature, Place and Date of Signing:

    O. James Talbott II  Baltimore, Maryland  July 25, 2002

Report Type (Check only one.):

[X ]        13F HOLDINGS REPORT.

[  ]        13F NOTICE.

[  ]        13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:



I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.


                          FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         4

Form 13F Information Table Entry Total:    966

Form 13F Information Table Value Total:    $5619710

List of Other Included Managers:

No.    13F File Number     Name
02     28-00125            MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03                         THE NATIONAL BANK OF FREDERICKSBURG
04                         MARSHALL NATIONAL BANK & TRUST COMPANY
05                         MERCANTILE BANKSHARES CORP.
06                         MERCANTILE CAPITAL ADVISORS INC.


                  
                                                                FORM 13F INFORMATION TABLE
                                                             VALUE   SHARES/ SH/ PUT/ INVSTMT                   VOTING AUTHORITY
  NAME OF ISSUER                 TITLE OF CLASS    CUSIP   (X$1000)  PRN AMT PRN CALL DSCRETN  MANAGERS
D ABB LTD                        COM              000375204 00003390 00376728 SH       DEFINED 02         00036297 00185524 00154907
D AGL RESOURCES INC              COM              001204106 00000648 00027953 SH       DEFINED 02         00014204 00009228 00004521
D AMB PROPERTY CORP              COM              00163T109 00000775 00025000 SH       DEFINED 06         00025000 00000000 00000000
D AMLI RESIDENTIAL PROPERTI      COM              001735109 00000577 00022200 SH       DEFINED 06         00022200 00000000 00000000
D AOL TIME WARNER                COM              00184A105 00008086 00549735 SH       DEFINED 02         00212234 00198489 00139012
D AOL TIME WARNER                COM              00184A105 00000114 00007770 SH       DEFINED 03         00006845 00000125 00000800
D AOL TIME WARNER                COM              00184A105 00000023 00001600 SH       DEFINED 04         00001600 00000000 00000000
D AOL TIME WARNER                COM              00184A105 00000506 00034365 SH       DEFINED 06         00034365 00000000 00000000
D AT&T CORP                      COM              001957109 00002421 00226250 SH       DEFINED 02         00091708 00086825 00047717
D AT&T CORP                      COM              001957109 00000069 00006478 SH       DEFINED 03         00005503 00000000 00000975
D AT&T CORP                      COM              001957109 00000007 00000700 SH       DEFINED 04         00000700 00000000 00000000
D A T & T WIRELESS SERVICES      COM              00209A106 00000711 00121564 SH       DEFINED 02         00078494 00024616 00018454
D A T & T WIRELESS SERVICES      COM              00209A106 00000012 00002194 SH       DEFINED 03         00001176 00000000 00001018
D A T & T WIRELESS SERVICES      COM              00209A106 00000000 00000048 SH       DEFINED 04         00000048 00000000 00000000
D A T & T  WIRELESS SERVICE      COM              00209A106 00000291 00049663 SH       DEFINED 06         00049663 00000000 00000000
D ABBOTT LABS                    COM              002824100 00015502 00411740 SH       DEFINED 02         00076571 00208494 00126675
D ABBOTT LABS                    COM              002824100 00000339 00009015 SH       DEFINED 03         00008890 00000125 00000000
D ABBOTT LABS                    COM              002824100 00000051 00001375 SH       DEFINED 04         00001175 00000000 00000200
D ACADIA REALTY TRUST            COM              004239109 00000420 00051600 SH       DEFINED 02         00000000 00051600 00000000
D ADVANCED FIBRE COMM.           COM              00754A105 00000635 00038400 SH       DEFINED 06         00038400 00000000 00000000
D AEGON N V                      COM              007924103 00000855 00042052 SH       DEFINED 02         00006325 00016000 00019727
D AFFLIATED COMPUTER SVCS A      COM              008190100 00003340 00070360 SH       DEFINED 02         00000000 00070360 00000000
D AGILENT TECHNOLOGIES INC       COM              00846U101 00005274 00223013 SH       DEFINED 02         00099224 00072054 00051735
D AGILENT TECHNOLOGIES INC       COM              00846U101 00000084 00003588 SH       DEFINED 03         00003363 00000225 00000000
D AGILENT TECHNOLOGIES INC       COM              00846U101 00000004 00000200 SH       DEFINED 04         00000200 00000000 00000000
D AGILE SOFTWARE  CORP           COM              00846X105 00000599 00082400 SH       DEFINED 06         00082400 00000000 00000000
D AIR PRODS & CHEMS INC          COM              009158106 00048831 00967530 SH       DEFINED 02         00537150 00156670 00273710
D AIR PRODS & CHEMS INC          COM              009158106 00000437 00008670 SH       DEFINED 03         00008670 00000000 00000000
D AIR PRODS & CHEMS INC          COM              009158106 00000039 00000775 SH       DEFINED 04         00000775 00000000 00000000
D AIR PRODUCTS & CHEMICALS       COM              009158106 00001724 00034150 SH       DEFINED 06         00034150 00000000 00000000
D ALBERTSON'S INC                COM              013104104 00016012 00525691 SH       DEFINED 02         00356662 00022559 00146470
D ALBERTSON'S INC                COM              013104104 00000181 00005945 SH       DEFINED 03         00005945 00000000 00000000
D ALBERTSON'S INC                COM              013104104 00001010 00033150 SH       DEFINED 06         00033150 00000000 00000000
D ALCOA INC                      COM              013817101 00005610 00169234 SH       DEFINED 02         00077366 00032873 00058995
D ALEXANDER & BALDWIN INC        COM              014482103 00000561 00022000 SH       DEFINED 02         00000000 00020000 00002000
D ALLEGHENY ENERGY INC           COM              017361106 00000442 00017200 SH       DEFINED 02         00008216 00004824 00004160
D ALLERGAN INC                   COM              018490102 00000799 00011974 SH       DEFINED 02         00005074 00005500 00001400
D ALLIED IRISH BKS P L C         COM              019228402 00000380 00014450 SH       DEFINED 02         00008750 00005700 00000000
D ALLSTATE CORP                  COM              020002101 00004488 00121370 SH       DEFINED 02         00038958 00047279 00035133
D ALLSTATE CORP                  COM              020002101 00000014 00000400 SH       DEFINED 03         00000400 00000000 00000000
D ALLSTATE CORP                  COM              020002101 00000013 00000370 SH       DEFINED 04         00000370 00000000 00000000
D ALTERA CORP                    COM              021441100 00000396 00029150 SH       DEFINED 02         00000000 00027200 00001950
D AMERICAN ELEC PWR INC          COM              025537101 00000869 00021733 SH       DEFINED 02         00007306 00008742 00005685
D AMERICAN ELEC PWR INC          COM              025537101 00000150 00003750 SH       DEFINED 03         00000000 00003250 00000500
D AMERICAN EXPRESS CO            COM              025816109 00019530 00537719 SH       DEFINED 02         00314762 00131405 00091552
D AMERICAN EXPRESS CO            COM              025816109 00000351 00009690 SH       DEFINED 03         00008965 00000425 00000300
D AMERICAN EXPRESS CO            COM              025816109 00000062 00001725 SH       DEFINED 04         00001425 00000000 00000300
D AMERICAN EXPRESS CO            COM              025816109 00000281 00007740 SH       DEFINED 06         00007740 00000000 00000000
D AMERICAN HOME MTG              COM              02660M108 00000398 00031900 SH       DEFINED 06         00031900 00000000 00000000
D AMERICAN INTL GROUP INC        COM              026874107 00094913 01391077 SH       DEFINED 02         00477902 00460813 00452362
D AMERICAN INTL GROUP INC        COM              026874107 00001188 00017419 SH       DEFINED 03         00015851 00000275 00001293
D AMERICAN INTL GROUP INC        COM              026874107 00000181 00002667 SH       DEFINED 04         00002667 00000000 00000000
D AMER INT'L GROUP               COM              026874107 00001196 00017530 SH       DEFINED 06         00017530 00000000 00000000
D AMERICAN ITALIAN PASTA CO      COM              027070101 00000040 00000800 SH       DEFINED 02         00000000 00000800 00000000
D AMERICAN ITALIAN PASTA CO      COM              027070101 00000586 00011500 SH       DEFINED 06         00011500 00000000 00000000
D AMERICAN PWR CONVERSION CORP   COM              029066107 00005600 00443454 SH       DEFINED 02         00133447 00152805 00157202
D AMERICAN PWR CONVERSION CORP   COM              029066107 00000369 00029290 SH       DEFINED 03         00027290 00000000 00002000
D AMERICAN PWR CONVERSION CORP   COM              029066107 00000028 00002250 SH       DEFINED 04         00002250 00000000 00000000
D AMERICAN POWER CONVERSION      COM              029066107 00000462 00036600 SH       DEFINED 06         00036600 00000000 00000000
D AMERICAN TOWER CORP            COM              029912201 00000263 00076514 SH       DEFINED 02         00001900 00045590 00029024
D AMERICAN WTR WKS INC           COM              030411102 00000503 00011644 SH       DEFINED 02         00004269 00000975 00006400
D AMGEN INC                      COM              031162100 00013671 00326437 SH       DEFINED 02         00139139 00062691 00124607
D AMGEN INC                      COM              031162100 00000420 00010045 SH       DEFINED 03         00009645 00000000 00000400
D AMGEN INC                      COM              031162100 00000032 00000775 SH       DEFINED 04         00000775 00000000 00000000
D AMSOUTH BANCORPORATION         COM              032165102 00001061 00047431 SH       DEFINED 02         00000000 00015000 00032431
D ANADARKO PETE CORP             COM              032511107 00001329 00026972 SH       DEFINED 02         00010640 00013403 00002929
D ANADARKO PETE CORP             COM              032511107 00000003 00000076 SH       DEFINED 04         00000076 00000000 00000000
D ANHEUSER BUSCH COS INC         COM              035229103 00002155 00043101 SH       DEFINED 02         00011475 00015688 00015938
D APACHE CORP                    COM              037411105 00001811 00031511 SH       DEFINED 02         00005510 00021473 00004528
D APARTMENT INVT & MGMT CO       COM              03748R101 00000059 00001200 SH       DEFINED 02         00000000 00000000 00001200
D APARTMENT INVT & MGMT          COM              03748R101 00001378 00028000 SH       DEFINED 06         00028000 00000000 00000000
D APPLERA CORP                   COM              038020103 00000294 00015126 SH       DEFINED 02         00007542 00005600 00001984
D APPLIED INDL TECHNOLOGIES INC  COM              03820C105 00000586 00030070 SH       DEFINED 02         00022855 00006053 00001162
D APPLIED MATLS INC              COM              038222105 00000773 00040676 SH       DEFINED 02         00014255 00004515 00021906
D APPLIED MATERIALS INC          COM              038222105 00000457 00024010 SH       DEFINED 06         00024010 00000000 00000000
D ARCH CHEMICALS INC             COM              03937R102 00003230 00130806 SH       DEFINED 02         00053578 00074328 00002900
D ARCHER DANIELS MIDLAND CO      COM              039483102 00000227 00017780 SH       DEFINED 02         00013899 00003346 00000535
D ARCHSTONE-SMITH TRUST          COM              039583109 00027472 01028928 SH       DEFINED 02         00589778 00046038 00393112
D ARCHSTONE-SMITH TRUST          COM              039583109 00000364 00013650 SH       DEFINED 03         00013050 00000000 00000600
D ARCHSTONE-SMITH TRUST          COM              039583109 00006270 00234837 SH       DEFINED 06         00234837 00000000 00000000
D ARDEN REALTY GROUP             COM              039793104 00000925 00032500 SH       DEFINED 06         00032500 00000000 00000000
D ASSOCIATED BANC CORP           COM              045487105 00000469 00012450 SH       DEFINED 02         00000000 00000000 00012450
D AUTODESK INC                   COM              052769106 00008917 00673018 SH       DEFINED 02         00325175 00049600 00298243
D AUTODESK INC                   COM              052769106 00000195 00014766 SH       DEFINED 03         00014466 00000000 00000300
D AUTO DESK                      COM              052769106 00001083 00081725 SH       DEFINED 06         00081725 00000000 00000000
D AUTOMATIC DATA PROCESSING INC  COM              053015103 00011347 00260555 SH       DEFINED 02         00097795 00007391 00155369
D AUTOMATIC DATA PROCESSING INC  COM              053015103 00000019 00000450 SH       DEFINED 03         00000450 00000000 00000000
D AUTOMATIC DATA PROCESSING      COM              053015103 00005781 00132750 SH       DEFINED 06         00132750 00000000 00000000
D AVALONBAY CMNTYS INC           COM              053484101 00000072 00001550 SH       DEFINED 02         00000000 00000000 00001550
D AVALONBAY COMMUNITIES          COM              053484101 00001431 00030634 SH       DEFINED 06         00030634 00000000 00000000
D AVATAR HLDGS INC               COM              053494100 00000350 00012500 SH       DEFINED 02         00000000 00012500 00000000
D AVATAR HLDGS INC               SUB              053494AD2 00000226 00225000 SH       DEFINED 02         00000000 00225000 00000000
D AVERY DENNISON CORP            COM              053611109 00001113 00017752 SH       DEFINED 02         00006200 00004652 00006900
D AVNET INC                      COM              053807103 00000955 00043461 SH       DEFINED 02         00015868 00018187 00009406
D AVON PRODS INC                 COM              054303102 00001095 00020970 SH       DEFINED 02         00001546 00007740 00011684
D BB&T CORP                      COM              054937107 00001494 00038717 SH       DEFINED 02         00010239 00003516 00024962
D BB&T CORP                      COM              054937107 00000040 00001050 SH       DEFINED 03         00001050 00000000 00000000
D BB&T CORP                      COM              054937107 00000757 00019620 SH       DEFINED 04         00019620 00000000 00000000
D BP P.L.C.                      COM              055622104 00133536 02645098 SH       DEFINED 02         01141354 00704828 00798916
D BP P.L.C.                      COM              055622104 00001433 00028401 SH       DEFINED 03         00025043 00000000 00003358
D BP P.L.C.                      COM              055622104 00000055 00001100 SH       DEFINED 04         00001100 00000000 00000000
D BP PLC ADR                     COM              055622104 00015688 00310710 SH       DEFINED 06         00310710 00000000 00000000
D BRE PPTYS INC                  COM              05564E106 00000074 00002400 SH       DEFINED 02         00000000 00000800 00001600
D BRE PROPERTIES, INC.           COM              05564E106 00000964 00031000 SH       DEFINED 06         00031000 00000000 00000000
D BAKER HUGHES INC               COM              057224107 00000532 00015986 SH       DEFINED 02         00006699 00001176 00008111
D BALTIMORE CEMETERY COMPANY     COM              058991100 00005850 00058500 SH       DEFINED 02         00058500 00000000 00000000
D BANK OF AMERICA CORP           COM              060505104 00013364 00189946 SH       DEFINED 02         00074924 00074598 00040424
D BANK OF AMERICA CORP           COM              060505104 00000162 00002303 SH       DEFINED 03         00002303 00000000 00000000
D BANK OF AMERICA CORP           COM              060505104 00000058 00000826 SH       DEFINED 04         00000826 00000000 00000000
D BANK NEW YORK INC              COM              064057102 00013413 00397435 SH       DEFINED 02         00156920 00052939 00187576
D BANK NEW YORK INC              COM              064057102 00000224 00006660 SH       DEFINED 03         00006660 00000000 00000000
D BANK OF NEW YORK               COM              064057102 00001607 00047600 SH       DEFINED 06         00047600 00000000 00000000
D BANK ONE CORP                  COM              06423A103 00001414 00036747 SH       DEFINED 02         00004422 00017318 00015007
D BANKUNITED FINL CORP           COM              06652B103 00000766 00040000 SH       DEFINED 02         00000000 00040000 00000000
D BARD C R INC                   COM              067383109 00000996 00017605 SH       DEFINED 02         00017605 00000000 00000000
D BARRICK GOLD CORP              COM              067901108 00000462 00024350 SH       DEFINED 02         00004165 00016600 00003585
D BAXTER INTL INC                COM              071813109 00004947 00111301 SH       DEFINED 02         00033277 00042622 00035402
D BAXTER INTL INC                COM              071813109 00000006 00000150 SH       DEFINED 03         00000150 00000000 00000000
D BAXTER INTL INC                COM              071813109 00000037 00000850 SH       DEFINED 04         00000700 00000000 00000150
D RECKITT BENCKISER PLC          COM              072787906 00000532 00030000 SH       DEFINED 02         00000000 00030000 00000000
D BEA SYS INC                    COM              073325102 00000813 00085535 SH       DEFINED 02         00085100 00000000 00000435
D BECKMAN COULTER INC            COM              075811109 00001337 00026808 SH       DEFINED 02         00020684 00005724 00000400
D BECTON DICKINSON & CO          COM              075887109 00002241 00065064 SH       DEFINED 02         00009250 00048550 00007264
D BELLSOUTH CORP                 COM              079860102 00033093 01050568 SH       DEFINED 02         00514683 00317621 00218264
D BELLSOUTH CORP                 COM              079860102 00000340 00010822 SH       DEFINED 03         00006222 00002500 00002100
D BELLSOUTH CORP                 COM              079860102 00000016 00000534 SH       DEFINED 04         00000534 00000000 00000000
D BENCHMARK ELECTRS INC          COM              08160H101 00001318 00045450 SH       DEFINED 02         00000000 00022650 00022800
D BERKSHIRE HATHAWAY INC CL B    COM              084670207 00030120 00013482 SH       DEFINED 02         00004704 00004235 00004543
D BERKSHIRE HATHAWAY INC CL B    COM              084670207 00000006 00000003 SH       DEFINED 04         00000003 00000000 00000000
D BERKSHIRE HATHAWAY CL-B        COM              084670207 00002663 00001192 SH       DEFINED 06         00001192 00000000 00000000
D BLACK & DECKER CORP            COM              091797100 00003501 00072649 SH       DEFINED 02         00047455 00009481 00015713
D BLACK & DECKER CORP            COM              091797100 00000043 00000907 SH       DEFINED 03         00000907 00000000 00000000
D BLACK & DECKER CORP            COM              091797100 00000015 00000325 SH       DEFINED 04         00000325 00000000 00000000
D BLACK BOX CORP DEL             COM              091826107 00000478 00011750 SH       DEFINED 02         00000000 00005950 00005800
D BOEING CO                      COM              097023105 00010784 00239644 SH       DEFINED 02         00123566 00012355 00103723
D BOEING CO                      COM              097023105 00000231 00005135 SH       DEFINED 03         00005135 00000000 00000000
D BOEING CORP                    COM              097023105 00001460 00032450 SH       DEFINED 06         00032450 00000000 00000000
D BOSTON METALS COMPANY NON-VTG  COM              100990100 00000692 00055361 SH       DEFINED 02         00055361 00000000 00000000
D BOSTON PPTYS INC               COM              101121101 00000027 00000700 SH       DEFINED 02         00000300 00000000 00000400
D BOSTON PROPERTIES              COM              101121101 00000731 00018300 SH       DEFINED 06         00018300 00000000 00000000
D BOSTON SCIENTIFIC CORP         COM              101137107 00000823 00028095 SH       DEFINED 02         00005645 00009950 00012500
D BRASCAN CORPORATION            COM              10549P606 00001372 00059710 SH       DEFINED 02         00000000 00059710 00000000
D BRISTOL MYERS SQUIBB CO        COM              110122108 00121206 04716189 SH       DEFINED 02         02086838 01788106 00841245
D BRISTOL MYERS SQUIBB CO        COM              110122108 00000648 00025229 SH       DEFINED 03         00022629 00000000 00002600
D BRISTOL MYERS SQUIBB CO        COM              110122108 00000037 00001475 SH       DEFINED 04         00001475 00000000 00000000
D BRISTOL MYERS SQUIBB CO.       COM              110122108 00010457 00406875 SH       DEFINED 06         00406875 00000000 00000000
D BROOKS-PRI AUTOMATION          COM              11442E102 00000562 00022000 SH       DEFINED 06         00022000 00000000 00000000
D BURLINGTON NORTHN SANTA FE     COM              12189T104 00001218 00040606 SH       DEFINED 02         00005606 00022845 00012155
D BURLINGTON RES INC             COM              122014103 00002116 00055702 SH       DEFINED 02         00010150 00023608 00021944
D CBL & ASSOCIATES               COM              124830100 00000644 00015900 SH       DEFINED 06         00015900 00000000 00000000
D CEC ENTERTAINMENT INC.         COM              125137109 00000491 00011900 SH       DEFINED 06         00011900 00000000 00000000
D CIGNA CORP                     COM              125509109 00001762 00018096 SH       DEFINED 02         00002021 00000716 00015359
D CSX CORP                       COM              126408103 00001291 00036835 SH       DEFINED 02         00009609 00020000 00007226
D CVS CORPORATION DELAWARE       COM              126650100 00012571 00410831 SH       DEFINED 02         00208639 00077992 00124200
D CVS CORPORATION DELAWARE       COM              126650100 00000274 00008955 SH       DEFINED 03         00008405 00000550 00000000
D CVS CORPORATION DELAWARE       COM              126650100 00000052 00001725 SH       DEFINED 04         00001725 00000000 00000000
D CVS CORP                       COM              126650100 00001231 00040220 SH       DEFINED 06         00040220 00000000 00000000
D CALIFORNIA PIZZA KITCHEN       COM              13054D109 00000345 00013900 SH       DEFINED 06         00013900 00000000 00000000
D CANADIAN NATL RY CO            COM              136375102 00001825 00035250 SH       DEFINED 02         00015100 00009300 00010850
D CAPITAL AUTO                   COM              139733109 00000716 00030000 SH       DEFINED 06         00030000 00000000 00000000
D CAPITAL ONE FINL CORP          COM              14040H105 00006997 00114620 SH       DEFINED 02         00061733 00020340 00032547
D CAPITAL ONE FINL CORP          COM              14040H105 00000039 00000650 SH       DEFINED 03         00000650 00000000 00000000
D CAPITAL ONE FINL CORP          COM              14040H105 00000061 00001000 SH       DEFINED 04         00001000 00000000 00000000
D CARDINAL HEALTH INC            COM              14149Y108 00000719 00011724 SH       DEFINED 02         00000000 00003682 00008042
D CAREMARK RX INC                COM              141705103 00000212 00012900 SH       DEFINED 02         00000000 00000000 00012900
D CARNIVAL CORPORATION           COM              143658102 00012836 00463586 SH       DEFINED 02         00221807 00012363 00229416
D CARNIVAL CORPORATION           COM              143658102 00000296 00010695 SH       DEFINED 03         00010695 00000000 00000000
D CARNIVAL CRUISE                COM              143658102 00001832 00066150 SH       DEFINED 06         00066150 00000000 00000000
D CARRAMERICA REALTY CORP        COM              144418100 00000907 00029400 SH       DEFINED 06         00029400 00000000 00000000
D CATERPILLAR INC                COM              149123101 00011392 00232722 SH       DEFINED 02         00108843 00020313 00103566
D CATERPILLAR INC                COM              149123101 00000141 00002885 SH       DEFINED 03         00002885 00000000 00000000
D CATERPILLAR, INC.              COM              149123101 00000972 00019850 SH       DEFINED 06         00019850 00000000 00000000
D CELESTICA INC                  COM              15101Q108 00000153 00006756 SH       DEFINED 02         00003946 00000100 00002710
D CELESTICA INC                  COM              15101Q108 00000176 00007735 SH       DEFINED 06         00007735 00000000 00000000
D CENDANT CORP                   COM              151313103 00000672 00042354 SH       DEFINED 02         00018010 00009000 00015344
D CENTERPOINT PROPERTIES         COM              151895109 00000928 00016000 SH       DEFINED 06         00016000 00000000 00000000
D CENTRAL GARDEN & PET CO        COM              153527106 00000287 00016400 SH       DEFINED 02         00000000 00000000 00016400
D CHEESECAKE FACTORY INC         COM              163072101 00000155 00004387 SH       DEFINED 02         00000000 00000000 00004387
D THE CHEESECAKE FACTORY         COM              163072101 00000678 00019100 SH       DEFINED 06         00019100 00000000 00000000
D CHEROKEE INC                   COM              16444H102 00001142 00055000 SH       DEFINED 02         00000000 00055000 00000000
D CHEVRONTEXACO CORPORATION      COM              166764100 00057333 00647826 SH       DEFINED 02         00275637 00117108 00255081
D CHEVRONTEXACO CORPORATION      COM              166764100 00000486 00005502 SH       DEFINED 03         00005352 00000000 00000150
D CHEVRONTEXACO CORPORATION      COM              166764100 00000088 00001000 SH       DEFINED 04         00001000 00000000 00000000
D CHEVRONTEXACO CORP             COM              166764100 00010484 00118464 SH       DEFINED 06         00118464 00000000 00000000
D CHIRON CORP                    COM              170040109 00000563 00015931 SH       DEFINED 02         00011232 00000950 00003749
D CHIRON CORPORATION             COM              170040109 00000425 00012010 SH       DEFINED 06         00012010 00000000 00000000
D CHUBB CORP                     COM              171232101 00041450 00585464 SH       DEFINED 02         00283049 00069019 00233396
D CHUBB CORP                     COM              171232101 00000266 00003770 SH       DEFINED 03         00003770 00000000 00000000
D CHUBB CORP.                    COM              171232101 00007268 00102650 SH       DEFINED 06         00102650 00000000 00000000
D CIMA LABS                      COM              171796105 00000352 00014600 SH       DEFINED 06         00014600 00000000 00000000
D CISCO SYS INC                  COM              17275R102 00025111 01799987 SH       DEFINED 02         00851836 00503384 00444767
D CISCO SYS INC                  COM              17275R102 00000384 00027538 SH       DEFINED 03         00025238 00000200 00002100
D CISCO SYS INC                  COM              17275R102 00000061 00004375 SH       DEFINED 04         00004375 00000000 00000000
D CISCO SYSTEMS                  COM              17275R102 00000088 00006340 SH       DEFINED 06         00006340 00000000 00000000
D CITIGROUP INC                  COM              172967101 00046891 01210065 SH       DEFINED 02         00427397 00326131 00456537
D CITIGROUP INC                  COM              172967101 00000922 00023808 SH       DEFINED 03         00022258 00000450 00001100
D CITIGROUP INC                  COM              172967101 00000199 00005143 SH       DEFINED 04         00004993 00000000 00000150
D CITIGROUP INC.                 COM              172967101 00006237 00160960 SH       DEFINED 06         00160960 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS   COM              184502102 00002164 00067589 SH       DEFINED 02         00001885 00054993 00010711
D CLOROX CO                      COM              189054109 00018305 00442702 SH       DEFINED 02         00162152 00004768 00275782
D CLOROX COMPANY                 COM              189054109 00010014 00242180 SH       DEFINED 06         00242180 00000000 00000000
D COACH INC                      COM              189754104 00000681 00012400 SH       DEFINED 06         00012400 00000000 00000000
D COASTAL BANCORP INC            COM              19041P105 00000794 00025000 SH       DEFINED 02         00000000 00025000 00000000
D COCA COLA CO                   COM              191216100 00068042 01215051 SH       DEFINED 02         00569488 00432468 00213095
D COCA COLA CO                   COM              191216100 00000185 00003313 SH       DEFINED 03         00003013 00000000 00000300
D COCA-COLA CO.                  COM              191216100 00000668 00011925 SH       DEFINED 06         00011925 00000000 00000000
D COLGATE PALMOLIVE CO           COM              194162103 00012123 00242218 SH       DEFINED 02         00060047 00114741 00067430
D COLGATE PALMOLIVE CO           COM              194162103 00000316 00006325 SH       DEFINED 03         00005725 00000000 00000600
D COLGATE PALMOLIVE CO           COM              194162103 00000047 00000950 SH       DEFINED 04         00000950 00000000 00000000
D COLGATE-PALMOLIVE CO           COM              194162103 00000524 00010470 SH       DEFINED 06         00010470 00000000 00000000
D COLONIAL PROPERTIES TRUST      COM              195872106 00000483 00012400 SH       DEFINED 06         00012400 00000000 00000000
D COMCAST CORP                   COM              200300200 00000986 00041365 SH       DEFINED 02         00002000 00019400 00019965
D COMERICA INC                   COM              200340107 00003278 00053397 SH       DEFINED 02         00026030 00007507 00019860
D COMERICA INC                   COM              200340107 00000048 00000786 SH       DEFINED 03         00000786 00000000 00000000
D COMPASS BANCSHARES INC         COM              20449H109 00000052 00001550 SH       DEFINED 02         00000000 00000500 00001050
D COMPASS BANCSHARES INC         COM              20449H109 00000285 00008500 SH       DEFINED 03         00008500 00000000 00000000
D CONAGRA FOODS INC              COM              205887102 00011204 00405223 SH       DEFINED 02         00198751 00023080 00183392
D CONAGRA FOODS INC              COM              205887102 00000223 00008085 SH       DEFINED 03         00008085 00000000 00000000
D CONAGRA                        COM              205887102 00001380 00049900 SH       DEFINED 06         00049900 00000000 00000000
D CONCEPTUS INC                  COM              206016107 00000026 00001578 SH       DEFINED 02         00000000 00000000 00001578
D CONCEPTUS INC                  COM              206016107 00000528 00032000 SH       DEFINED 06         00032000 00000000 00000000
D CONCORD EFS INC                COM              206197105 00003832 00127168 SH       DEFINED 02         00001060 00097628 00028480
D CONECTIV INC                   COM              206829103 00000349 00013540 SH       DEFINED 02         00003718 00008000 00001822
D CONECTIV INC                   COM              206829103 00000001 00000075 SH       DEFINED 03         00000075 00000000 00000000
D CONECTIV INC                   COM              206829103 00000007 00000300 SH       DEFINED 04         00000300 00000000 00000000
D CONOCO INC                     COM              208251504 00012802 00460498 SH       DEFINED 02         00181803 00182254 00096441
D CONOCO INC                     COM              208251504 00000017 00000612 SH       DEFINED 03         00000212 00000000 00000400
D CONSOLIDATED EDISON INC        COM              209115104 00000432 00010348 SH       DEFINED 02         00003936 00001981 00004431
D CONSOLIDATED EDISON INC        COM              209115104 00000004 00000100 SH       DEFINED 03         00000100 00000000 00000000
D CONSTELLATION BRANDS INC       COM              21036P108 00000634 00019800 SH       DEFINED 06         00019800 00000000 00000000
D CONSTELLATION ENERGY GROUP     COM              210371100 00013788 00469972 SH       DEFINED 02         00224116 00139369 00106487
D CONSTELLATION ENERGY GROUP     COM              210371100 00000006 00000210 SH       DEFINED 03         00000210 00000000 00000000
D CONSTELLATION ENERGY GROUP     COM              210371100 00000011 00000400 SH       DEFINED 04         00000400 00000000 00000000
D CONVERGYS CORP                 COM              212485106 00003948 00202705 SH       DEFINED 02         00072525 00051651 00078529
D CONVERGYS CORP                 COM              212485106 00000122 00006285 SH       DEFINED 03         00005660 00000225 00000400
D CONVERGYS CORP                 COM              212485106 00000009 00000500 SH       DEFINED 04         00000500 00000000 00000000
D COORSTEK INC.                  COM              217020106 00000485 00015700 SH       DEFINED 06         00015700 00000000 00000000
D CORN PRODS INTL INC            COM              219023108 00000376 00012103 SH       DEFINED 02         00003225 00007110 00001768
D CORNING INC                    COM              219350105 00000569 00160328 SH       DEFINED 02         00033935 00083416 00042977
D CORNING INC                    COM              219350105 00000003 00001000 SH       DEFINED 03         00000000 00000000 00001000
D CORP EXECUTIVE BOARD           COM              21988R102 00000589 00017200 SH       DEFINED 06         00017200 00000000 00000000
D CORPORATE OFFICE PROPERTIES    COM              22002T108 00000144 00009900 SH       DEFINED 02         00000000 00000000 00009900
D CORP OFFICE PROPERTIES         COM              22002T108 00000657 00045000 SH       DEFINED 06         00045000 00000000 00000000
D COST PLUS INC.                 COM              221485105 00000698 00022900 SH       DEFINED 06         00022900 00000000 00000000
D COSTCO WHSL CORP NEW           COM              22160K105 00016913 00437945 SH       DEFINED 02         00164075 00005710 00268160
D COSTCO WHSL CORP NEW           COM              22160K105 00000005 00000150 SH       DEFINED 03         00000150 00000000 00000000
D COSTCO WHOLESALE CORP.         COM              22160K105 00009749 00252440 SH       DEFINED 06         00252440 00000000 00000000
D COUSINS PROPERTIES             COM              222795106 00000733 00029600 SH       DEFINED 06         00029600 00000000 00000000
D COX COMMUNICATIONS INC NEW     COM              224044107 00005318 00193031 SH       DEFINED 02         00045209 00085423 00062399
D COX COMMUNICATIONS INC NEW     COM              224044107 00000156 00005679 SH       DEFINED 03         00005129 00000250 00000300
D COX COMMUNICATIONS INC NEW     COM              224044107 00000004 00000150 SH       DEFINED 04         00000150 00000000 00000000
D CRESCENT REAL ESTATE EQUI      COM              225756105 00000720 00038500 SH       DEFINED 06         00038500 00000000 00000000
D CROWN CASTLE INTL CORP         COM              228227104 00000220 00056100 SH       DEFINED 02         00000500 00017200 00038400
D CULLEN FROST BANKERS INC       COM              229899109 00000533 00014850 SH       DEFINED 02         00000000 00014850 00000000
D CUMULUS MEDIA, INC.            COM              231082108 00000718 00052100 SH       DEFINED 06         00052100 00000000 00000000
D DPL INC                        COM              233293109 00001829 00069166 SH       DEFINED 02         00045188 00015131 00008847
D DANA CORP                      COM              235811106 00011161 00602358 SH       DEFINED 02         00267651 00007069 00327638
D DANA CORP                      COM              235811106 00000205 00011110 SH       DEFINED 03         00011110 00000000 00000000
D DANA CORP                      COM              235811106 00003335 00179965 SH       DEFINED 06         00179965 00000000 00000000
D DANIELSON HLDG CORP            COM              236274106 00000427 00086984 SH       DEFINED 02         00000000 00086984 00000000
D DAVIS + HENDERSON              COM              239058100 00000275 00038000 SH       DEFINED 02         00030000 00000000 00008000
D DEERE & CO                     COM              244199105 00004197 00087621 SH       DEFINED 02         00024885 00031247 00031489
D DELL COMPUTER CORP             COM              247025109 00011722 00448454 SH       DEFINED 02         00156980 00011660 00279814
D DELL COMPUTER CORP             COM              247025109 00000020 00000800 SH       DEFINED 04         00000800 00000000 00000000
D DELL COMPUTER CORP.            COM              247025109 00006096 00233190 SH       DEFINED 06         00233190 00000000 00000000
D DELMARVA BANCSHARES INC        COM              247100100 00000921 00020480 SH       DEFINED 02         00015480 00005000 00000000
D DELPHI CORPORATION             COM              247126105 00000287 00021756 SH       DEFINED 02         00012078 00007529 00002149
D DELPHI CORPORATION             COM              247126105 00000001 00000139 SH       DEFINED 03         00000139 00000000 00000000
D DENISON INTL PLC               COM              248335101 00000612 00033000 SH       DEFINED 02         00000000 00033000 00000000
D DEVRY INC DEL                  COM              251893103 00000373 00016345 SH       DEFINED 02         00005895 00000000 00010450
D DEVRY, INC.                    COM              251893103 00000361 00015800 SH       DEFINED 06         00015800 00000000 00000000
D DIAGEO PLC SPONSORED           COM              25243Q205 00007583 00146813 SH       DEFINED 02         00014380 00066290 00066143
D DIEBOLD INC                    COM              253651103 00002104 00056525 SH       DEFINED 02         00004850 00048100 00003575
D DISNEY (WALT) COMPANY          COM              254687106 00009120 00482578 SH       DEFINED 02         00150585 00185203 00146790
D DISNEY (WALT) COMPANY          COM              254687106 00000083 00004403 SH       DEFINED 03         00004403 00000000 00000000
D DISNEY (WALT) COMPANY          COM              254687106 00000026 00001400 SH       DEFINED 04         00001100 00000000 00000300
D DOMINION RESOURCES INC/VA      COM              25746U109 00008522 00128739 SH       DEFINED 02         00052688 00034596 00041455
D DOMINION RESOURCES INC/VA      COM              25746U109 00000263 00003983 SH       DEFINED 03         00000483 00003500 00000000
D DOMINION RESOURCES INC/VA      COM              25746U109 00000245 00003714 SH       DEFINED 04         00003645 00000000 00000069
D DONNELLEY R R & SONS CO        COM              257867101 00000906 00032910 SH       DEFINED 02         00009967 00011543 00011400
D DORAL FINL CORP                COM              25811P100 00000116 00003500 SH       DEFINED 02         00000000 00000000 00003500
D DORAL FINANCIAL CORP           COM              25811P100 00000861 00025800 SH       DEFINED 06         00025800 00000000 00000000
D DOVER CORP                     COM              260003108 00014574 00416403 SH       DEFINED 02         00187624 00125357 00103422
D DOVER CORP                     COM              260003108 00000026 00000750 SH       DEFINED 04         00000750 00000000 00000000
D DOW CHEM CO                    COM              260543103 00019206 00558647 SH       DEFINED 02         00212691 00142135 00203821
D DOW CHEM CO                    COM              260543103 00000301 00008780 SH       DEFINED 03         00008780 00000000 00000000
D DOW CHEM CO                    COM              260543103 00000015 00000450 SH       DEFINED 04         00000450 00000000 00000000
D DOW CHEMICAL COMPANY           COM              260543103 00001896 00055150 SH       DEFINED 06         00055150 00000000 00000000
D DU PONT E I DE NEMOURS & CO    COM              263534109 00043554 00980960 SH       DEFINED 02         00421618 00357186 00202156
D DU PONT E I DE NEMOURS & CO    COM              263534109 00000666 00015001 SH       DEFINED 03         00014226 00000175 00000600
D DU PONT E I DE NEMOURS & CO    COM              263534109 00000089 00002025 SH       DEFINED 04         00001825 00000000 00000200
D DUKE ENERGY CORP               COM              264399106 00013603 00437414 SH       DEFINED 02         00208179 00096927 00132308
D DUKE ENERGY CORP               COM              264399106 00000418 00013465 SH       DEFINED 03         00010415 00002000 00001050
D DUKE ENERGY CORP               COM              264399106 00000090 00002925 SH       DEFINED 04         00002925 00000000 00000000
D DUKE REALTY CORPORATION        COM              264411505 00000056 00001934 SH       DEFINED 02         00001214 00000000 00000720
D DUKE-WEEKS REALTY CORP.        COM              264411505 00001062 00036678 SH       DEFINED 06         00036678 00000000 00000000
D DUN & BRADSTREET CORP          COM              26483E100 00002200 00066570 SH       DEFINED 02         00060625 00004625 00001320
D E M C CORP MASS                COM              268648102 00005692 00753842 SH       DEFINED 02         00325603 00211584 00216655
D E M C CORP MASS                COM              268648102 00000071 00009460 SH       DEFINED 03         00007560 00000000 00001900
D E M C CORP MASS                COM              268648102 00000023 00003150 SH       DEFINED 04         00002850 00000000 00000300
D EAST WEST BANCORP INC          COM              27579R104 00000856 00024800 SH       DEFINED 02         00000000 00009300 00015500
D EASTGROUP PPTYS INC            COM              277276101 00000025 00001000 SH       DEFINED 02         00001000 00000000 00000000
D EASTGROUP PROPERTIES           COM              277276101 00000535 00020900 SH       DEFINED 06         00020900 00000000 00000000
D EASTMAN KODAK CO               COM              277461109 00001422 00048772 SH       DEFINED 02         00023239 00017752 00007781
D EATON CORP                     COM              278058102 00000828 00011382 SH       DEFINED 02         00001348 00008684 00001350
D EDWARDS LIFESCIENCES CP        COM              28176E108 00000704 00030362 SH       DEFINED 02         00000810 00028898 00000654
D EDWARDS LIFESCIENCES CP        COM              28176E108 00000004 00000200 SH       DEFINED 04         00000200 00000000 00000000
D EL PASO CORPORATION            COM              28336L109 00001902 00092316 SH       DEFINED 02         00030116 00032063 00030137
D EL PASO CORPORATION            COM              28336L109 00000021 00001054 SH       DEFINED 03         00001054 00000000 00000000
D EL PASO CORPORATION            COM              28336L109 00000002 00000100 SH       DEFINED 04         00000100 00000000 00000000
D ELECTRONIC DATA SYS CORP NEW   COM              285661104 00005934 00159726 SH       DEFINED 02         00081150 00048274 00030302
D ELECTRONIC DATA SERVICES       COM              285661104 00000301 00008100 SH       DEFINED 06         00008100 00000000 00000000
D ELECTRO DATA SYSTEMS           PFD              285661203 00011976 00321950 SH       DEFINED 02         00206539 00020500 00094911
D ELECTRO DATA SYSTEMS           PFD              285661203 00000063 00001700 SH       DEFINED 03         00001700 00000000 00000000
D ELECTRONIC DATA PFD 7.625      COM              285661203 00000938 00025210 SH       DEFINED 06         00025210 00000000 00000000
D EMERSON ELEC CO                COM              291011104 00047029 00878898 SH       DEFINED 02         00412337 00104361 00362200
D EMERSON ELEC CO                COM              291011104 00000247 00004620 SH       DEFINED 03         00004620 00000000 00000000
D EMERSON ELEC CO                COM              291011104 00000032 00000600 SH       DEFINED 04         00000600 00000000 00000000
D EMERSON ELECTRIC CO.           COM              291011104 00010129 00189295 SH       DEFINED 06         00189295 00000000 00000000
D ENCANA CORP                    COM              292505104 00000730 00023886 SH       DEFINED 02         00000300 00011186 00012400
D ENERGIZER HOLDINGS INC         COM              29266R108 00000323 00011808 SH       DEFINED 02         00000610 00011198 00000000
D ENGELHARD CORP                 COM              292845104 00000782 00027620 SH       DEFINED 02         00000400 00007085 00020135
D EQUIFAX INC                    COM              294429105 00000407 00015075 SH       DEFINED 02         00013400 00000000 00001675
D EQUITABLE RES INC              COM              294549100 00003811 00111132 SH       DEFINED 02         00031692 00064027 00015413
D EQUITY OFFICE PPTYS TR         COM              294741103 00024486 00813494 SH       DEFINED 02         00514579 00052454 00246461
D EQUITY OFFICE PPTYS TR         COM              294741103 00000559 00018585 SH       DEFINED 03         00018585 00000000 00000000
D EQUITY OFFICE PPTYS TR         COM              294741103 00000036 00001225 SH       DEFINED 04         00001225 00000000 00000000
D EQUITY OFFICE PROPERTIES       COM              294741103 00003331 00110677 SH       DEFINED 06         00110677 00000000 00000000
D EQUITY ONE, INC.               COM              294752100 00000532 00038000 SH       DEFINED 06         00038000 00000000 00000000
D EQUITY RESIDENTIAL             COM              29476L107 00000236 00008212 SH       DEFINED 02         00004862 00001200 00002150
D EQUITY RESIDENTIAL             COM              29476L107 00000043 00001500 SH       DEFINED 04         00001500 00000000 00000000
D EQUITY RESIDENTIAL             COM              29476L107 00001320 00045900 SH       DEFINED 06         00045900 00000000 00000000
D ERICSSON L M TEL CO            COM              294821400 00003050 02118234 SH       DEFINED 02         00475830 01096665 00545739
D ERICSSON L M TEL CO            COM              294821400 00000000 00000400 SH       DEFINED 03         00000400 00000000 00000000
D EQUITY FOCUS TRS               COM              294933403 00000231 00343785 SH       DEFINED 04         00000000 00000000 00343785
D ESSEX PPTY TR                  COM              297178105 00000027 00000500 SH       DEFINED 02         00000000 00000000 00000500
D ESSEX PROPERTY TRUST           COM              297178105 00000985 00018000 SH       DEFINED 06         00018000 00000000 00000000
D EXTENDED STAY AMERICA          COM              30224P101 00000446 00027500 SH       DEFINED 06         00027500 00000000 00000000
D EXXON MOBIL CORP               COM              30231G102 00251812 06153775 SH       DEFINED 02         02802537 02006863 01344375
D EXXON MOBIL CORP               COM              30231G102 00001736 00042429 SH       DEFINED 03         00035929 00002800 00003700
D EXXON MOBIL CORP               COM              30231G102 00000173 00004246 SH       DEFINED 04         00003996 00000000 00000250
D EXXON MOBIL CORP COM           COM              30231G102 00010331 00252462 SH       DEFINED 06         00252462 00000000 00000000
D F&M BANCORP                    COM              302367107 00002570 00072854 SH       DEFINED 02         00025517 00023282 00024055
D FMC CORP                       COM              302491303 00000546 00018100 SH       DEFINED 02         00000000 00017900 00000200
D FMC TECHNOLOGIES INC           COM              30249U101 00000428 00020635 SH       DEFINED 02         00000000 00020292 00000343
D FPL GROUP INC                  COM              302571104 00001154 00019239 SH       DEFINED 02         00011176 00003158 00004905
D FASTENAL CO                    COM              311900104 00003406 00088460 SH       DEFINED 02         00001000 00059500 00027960
D FAUQUIER BANKSHARES INC        COM              312059108 00000260 00017280 SH       DEFINED 04         00017280 00000000 00000000
D FREDDIE MAC                    COM              313400301 00035042 00572592 SH       DEFINED 02         00280397 00035870 00256325
D FREDDIE MAC                    COM              313400301 00000545 00008915 SH       DEFINED 03         00008515 00000200 00000200
D FREDDIE MAC                    COM              313400301 00000079 00001300 SH       DEFINED 04         00001300 00000000 00000000
D FREDDIE MAC                    COM              313400301 00009995 00163320 SH       DEFINED 06         00163320 00000000 00000000
D FEDERAL NATL MTG ASSN          COM              313586109 00002069 00028063 SH       DEFINED 02         00009760 00006025 00012278
D FEDERAL NATL MTG ASSN          COM              313586109 00000005 00000069 SH       DEFINED 03         00000069 00000000 00000000
D FEDERAL NATL MTG ASSN          COM              313586109 00000057 00000775 SH       DEFINED 04         00000675 00000000 00000100
D FIRST DATA CORP                COM              319963104 00002433 00065410 SH       DEFINED 02         00018312 00036632 00010466
D FIRST HORIZON                  COM              32051K106 00000393 00019000 SH       DEFINED 06         00019000 00000000 00000000
D FIRST INDUSTRIAL REALTY        COM              32054K103 00000923 00028100 SH       DEFINED 06         00028100 00000000 00000000
D FISCHER IMAGING STOCK          COM              337719108 00000339 00039900 SH       DEFINED 06         00039900 00000000 00000000
D FISERV INC                     COM              337738108 00001135 00030926 SH       DEFINED 02         00000000 00027190 00003736
D FLEET BOSTON FINANCIAL CORP    COM              339030108 00000343 00010610 SH       DEFINED 02         00006176 00002264 00002170
D FORD MOTOR COMPANY             COM              345370860 00000488 00030543 SH       DEFINED 02         00011152 00005780 00013611
D FORD MOTOR COMPANY             COM              345370860 00000043 00002748 SH       DEFINED 03         00002748 00000000 00000000
D FOREST CITY ENTERPRISES        COM              345550107 00001185 00034125 SH       DEFINED 02         00000000 00034125 00000000
D FORTUNE BRANDS INC             COM              349631101 00004184 00074720 SH       DEFINED 02         00028365 00017555 00028800
D GABLES RESIDENTIAL TR          COM              362418105 00000054 00001720 SH       DEFINED 02         00000000 00000000 00001720
D GABLES RESIDENTIAL             COM              362418105 00000900 00028200 SH       DEFINED 06         00028200 00000000 00000000
D GALLAHER GROUP PLC             COM              363595109 00001755 00047005 SH       DEFINED 02         00021642 00006252 00019111
D GANNETT INC                    COM              364730101 00052241 00688285 SH       DEFINED 02         00374364 00127130 00186791
D GANNETT INC                    COM              364730101 00000481 00006348 SH       DEFINED 03         00006248 00000000 00000100
D GANNETT INC                    COM              364730101 00000034 00000450 SH       DEFINED 04         00000450 00000000 00000000
D GANNETT COMPANY, INC.          COM              364730101 00002157 00028425 SH       DEFINED 06         00028425 00000000 00000000
D GAP INC                        COM              364760108 00000264 00018607 SH       DEFINED 02         00008133 00001875 00008599
D GENENTECH INC                  COM              368710406 00000380 00011353 SH       DEFINED 02         00002200 00005750 00003403
D GENERAL ELEC CO                COM              369604103 00231897 07982615 SH       DEFINED 02         03183086 03223271 01576258
D GENERAL ELEC CO                COM              369604103 00001586 00054606 SH       DEFINED 03         00049656 00000700 00004250
D GENERAL ELEC CO                COM              369604103 00000151 00005200 SH       DEFINED 04         00004825 00000000 00000375
D GENERAL ELECTRIC CO.           COM              369604103 00006774 00233190 SH       DEFINED 06         00233190 00000000 00000000
D GENERAL GROWTH PPTYS INC       COM              370021107 00000020 00000400 SH       DEFINED 02         00000000 00000000 00000400
D GENERAL GROWTH PROPERTIES      COM              370021107 00001071 00021000 SH       DEFINED 06         00021000 00000000 00000000
D GENERAL MILLS INC              COM              370334104 00029438 00667845 SH       DEFINED 02         00283184 00010434 00374227
D GENERAL MILLS INC              COM              370334104 00000330 00007490 SH       DEFINED 03         00007490 00000000 00000000
D GENERAL MILLS INC              COM              370334104 00011983 00271850 SH       DEFINED 06         00271850 00000000 00000000
D GENERAL MOTORS CORP            COM              370442105 00009012 00168621 SH       DEFINED 02         00083743 00011153 00073725
D GENERAL MOTORS CORP            COM              370442105 00000195 00003655 SH       DEFINED 03         00003655 00000000 00000000
D GENERAL MOTORS CORP            COM              370442105 00000008 00000150 SH       DEFINED 04         00000150 00000000 00000000
D GENERAL MOTORS CORP            COM              370442105 00001207 00022575 SH       DEFINED 06         00022575 00000000 00000000
D GENERAL MTRS CORP CL H         COM              370442832 00004475 00430302 SH       DEFINED 02         00211952 00111874 00106476
D GENERAL MTRS CORP CL H         COM              370442832 00000017 00001674 SH       DEFINED 03         00001674 00000000 00000000
D GENERAL MTRS CORP CL H         COM              370442832 00000001 00000159 SH       DEFINED 04         00000159 00000000 00000000
D GENERAL MOTORS - CLASS H       COM              370442832 00000489 00047030 SH       DEFINED 06         00047030 00000000 00000000
D GENTEX CORP.                   COM              371901109 00000511 00018600 SH       DEFINED 06         00018600 00000000 00000000
D GENUINE PARTS CO               COM              372460105 00001916 00054946 SH       DEFINED 02         00017682 00027429 00009835
D GENZYME CORP                   COM              372917104 00002312 00120186 SH       DEFINED 02         00048001 00026000 00046185
D GENZYME CORP                   COM              372917104 00000100 00005207 SH       DEFINED 03         00005207 00000000 00000000
D GEORGIA CAROLINA BANCSHARES    COM              373145101 00000324 00018000 SH       DEFINED 02         00000000 00018000 00000000
D GETTY IMAGES INC               COM              374276103 00000509 00023400 SH       DEFINED 06         00023400 00000000 00000000
D GILEAD SCIENCES INC            COM              375558103 00000574 00017464 SH       DEFINED 02         00000000 00004136 00013328
D GILLETTE CO                    COM              375766102 00004227 00124821 SH       DEFINED 02         00013430 00060720 00050671
D GILLETTE CO                    COM              375766102 00000024 00000717 SH       DEFINED 03         00000717 00000000 00000000
D GILLETTE CO                    COM              375766102 00000010 00000300 SH       DEFINED 04         00000300 00000000 00000000
D GLAXO SMITHKLINE PLC ADR       COM              37733W105 00010573 00245089 SH       DEFINED 02         00076077 00085692 00083320
D GLAXO SMITHKLINE PLC ADR       COM              37733W105 00000032 00000748 SH       DEFINED 03         00000748 00000000 00000000
D GLAXO SMITHKLINE PLC ADR       COM              37733W105 00000036 00000853 SH       DEFINED 04         00000853 00000000 00000000
D GLOBESPAN VIRATA INC.          COM              37957V106 00000380 00098300 SH       DEFINED 06         00098300 00000000 00000000
D GOLD BANC CORPORATION INC      COM              379907108 00000295 00026900 SH       DEFINED 02         00000000 00000000 00026900
D GOLDMAN SACHS GROUP INC        COM              38141G104 00000858 00011700 SH       DEFINED 02         00002000 00002850 00006850
D GOODRICH CORP                  COM              382388106 00000887 00032500 SH       DEFINED 02         00000500 00031900 00000100
D GRACO INC                      COM              384109104 00000754 00030000 SH       DEFINED 02         00000000 00030000 00000000
D GRAINGER W W INC               COM              384802104 00003134 00062566 SH       DEFINED 02         00012316 00026150 00024100
D GRAINGER W W INC               COM              384802104 00000007 00000150 SH       DEFINED 03         00000150 00000000 00000000
D GREEN MT COFFEE                COM              393122106 00000320 00015100 SH       DEFINED 06         00015100 00000000 00000000
D GRIFFON CORP                   COM              398433102 00000234 00012950 SH       DEFINED 02         00000000 00000000 00012950
D GUIDANT CORP                   COM              401698105 00007256 00240037 SH       DEFINED 02         00104690 00071682 00063665
D GUIDANT CORP                   COM              401698105 00000216 00007167 SH       DEFINED 03         00006317 00000250 00000600
D GUIDANT CORP                   COM              401698105 00000050 00001675 SH       DEFINED 04         00001675 00000000 00000000
D GUIDANT CORP COMMON STOCK      COM              401698105 00000449 00014860 SH       DEFINED 06         00014860 00000000 00000000
D HCC INS HLDGS INC              COM              404132102 00000475 00018060 SH       DEFINED 02         00003000 00015000 00000060
D HRPT PPTYS TR                  COM              40426W101 00000695 00078600 SH       DEFINED 02         00000200 00075900 00002500
D HRPT PPTYS TR                  COM              40426W101 00000007 00000835 SH       DEFINED 03         00000835 00000000 00000000
D HALLIBURTON CO                 COM              406216101 00003008 00188709 SH       DEFINED 02         00049885 00080596 00058228
D HALLIBURTON CO                 COM              406216101 00000050 00003175 SH       DEFINED 03         00003025 00000150 00000000
D JOHN Q HAMMONS HOTEL INC       COM              408623106 00000449 00073100 SH       DEFINED 02         00000000 00073100 00000000
D HARSCO CORP                    COM              415864107 00000586 00015650 SH       DEFINED 02         00006930 00004270 00004450
D HARTFORD FINANCIAL SVCS GRP    COM              416515104 00001430 00024055 SH       DEFINED 02         00006026 00010032 00007997
D HEALTH CARE PPTY INVS INC      COM              421915109 00000426 00009946 SH       DEFINED 02         00002104 00003342 00004500
D HEALTH CARE PROPERTY INV       COM              421915109 00000772 00018000 SH       DEFINED 06         00018000 00000000 00000000
D HEALTHSOUTH CORP               COM              421924101 00000590 00046188 SH       DEFINED 02         00032800 00004643 00008745
D HEALTHSOUTH CORP               COM              421924101 00000036 00002825 SH       DEFINED 03         00002825 00000000 00000000
D HEALTHCARE RLTY TR             COM              421946104 00000083 00002600 SH       DEFINED 02         00000000 00002600 00000000
D HEALTHCARE REALTY TRUST        COM              421946104 00000800 00025000 SH       DEFINED 06         00025000 00000000 00000000
D HEALTH CARE REIT INC           COM              42217K106 00000089 00003000 SH       DEFINED 02         00000000 00003000 00000000
D HEALTH CARE REIT               COM              42217K106 00000599 00020000 SH       DEFINED 06         00020000 00000000 00000000
D HEARTLAND EXPRESS INC.         COM              422347104 00000690 00028833 SH       DEFINED 06         00028833 00000000 00000000
D HEINZ H J CO                   COM              423074103 00001469 00035761 SH       DEFINED 02         00007049 00012672 00016040
D JACK HENRY & ASSOCIATES        COM              426281101 00000479 00028700 SH       DEFINED 06         00028700 00000000 00000000
D HERSHEY FOODS CORP             COM              427866108 00010787 00172593 SH       DEFINED 02         00090855 00037785 00043953
D HERSHEY FOODS CORP             COM              427866108 00000023 00000375 SH       DEFINED 04         00000375 00000000 00000000
D HEWLETT PACKARD CO             COM              428236103 00018581 01216075 SH       DEFINED 02         00626102 00351878 00238095
D HEWLETT PACKARD CO             COM              428236103 00000102 00006719 SH       DEFINED 03         00006719 00000000 00000000
D HIBBETT SPORTING GOODS         COM              428565105 00000518 00020400 SH       DEFINED 06         00020400 00000000 00000000
D HIGHWOOD PROPERTIES            COM              431284108 00000806 00031000 SH       DEFINED 06         00031000 00000000 00000000
D HOME DEPOT INC                 COM              437076102 00019809 00539329 SH       DEFINED 02         00184006 00181614 00173709
D HOME DEPOT INC                 COM              437076102 00000623 00016978 SH       DEFINED 03         00015278 00000000 00001700
D HOME DEPOT INC                 COM              437076102 00000058 00001587 SH       DEFINED 04         00001587 00000000 00000000
D HOME DEPOT INC                 COM              437076102 00000508 00013820 SH       DEFINED 06         00013820 00000000 00000000
D HOME PPTYS N Y INC             COM              437306103 00000424 00011200 SH       DEFINED 02         00010000 00000000 00001200
D HOME PROPERTY                  COM              437306103 00001138 00030000 SH       DEFINED 06         00030000 00000000 00000000
D HONEYWELL INTERNATIONAL INC    COM              438516106 00036990 01049950 SH       DEFINED 02         00372075 00125174 00552701
D HONEYWELL INTERNATIONAL INC    COM              438516106 00000159 00004515 SH       DEFINED 03         00004115 00000000 00000400
D HONEYWELL INTERNATIONAL        COM              438516106 00011481 00325880 SH       DEFINED 06         00325880 00000000 00000000
D HOSPITALITY PPTYS TR           COM              44106M102 00000158 00004350 SH       DEFINED 02         00001900 00000500 00001950
D HOSPITALITY PROPERTIES         COM              44106M102 00001059 00029000 SH       DEFINED 06         00029000 00000000 00000000
D HOT TOPIC INC.                 COM              441339108 00000390 00014600 SH       DEFINED 06         00014600 00000000 00000000
D HOUSEHOLD INTL CORP            COM              441815107 00003644 00073333 SH       DEFINED 02         00030620 00030907 00011806
D HUBBELL INC                    COM              443510102 00000432 00013523 SH       DEFINED 02         00000000 00009573 00003950
D HUBBELL INC                    COM              443510201 00003142 00092007 SH       DEFINED 02         00010551 00033176 00048280
D HUNTINGTON BANCSHARES INC      COM              446150104 00000582 00030000 SH       DEFINED 02         00000000 00000000 00030000
D IMS HEALTH INC                 COM              449934108 00015639 00871262 SH       DEFINED 02         00629172 00090350 00151740
D IMS HEALTH INC                 COM              449934108 00000023 00001300 SH       DEFINED 03         00000450 00000000 00000850
D IMS HEALTH INC.                COM              449934108 00001950 00108620 SH       DEFINED 06         00108620 00000000 00000000
D IRT PPTY CO                    COM              450058102 00000039 00003100 SH       DEFINED 02         00000000 00003100 00000000
D IRT PROPERTIES                 COM              450058102 00000341 00026800 SH       DEFINED 06         00026800 00000000 00000000
D ILLINOIS TOOL WORKS INC        COM              452308109 00025935 00379724 SH       DEFINED 02         00207301 00063793 00108630
D ILLINOIS TOOL WORKS INC        COM              452308109 00000177 00002600 SH       DEFINED 03         00001800 00000000 00000800
D ILLINOIS TOOL WORKS INC        COM              452308109 00000044 00000650 SH       DEFINED 04         00000650 00000000 00000000
D IMPERIAL CHEM INDS PLC         COM              452704505 00002827 00146859 SH       DEFINED 02         00038740 00020335 00087784
D IMPERIAL CHEM INDS PLC         COM              452704505 00000012 00000646 SH       DEFINED 03         00000646 00000000 00000000
D IMPERIAL OIL LTD NEW           CPF              453038408 00000319 00010250 SH       DEFINED 02         00000600 00009650 00000000
D INHALE THERAPEUTIC SYS         COM              457191104 00000008 00000900 SH       DEFINED 02         00000900 00000000 00000000
D INHALE THERAPEUTIC             COM              457191104 00000437 00044000 SH       DEFINED 06         00044000 00000000 00000000
D INSPIRE PHARMACEUTICALS        COM              457733103 00000762 00197900 SH       DEFINED 06         00197900 00000000 00000000
D INTEGRAL SYSTEMS               COM              45810H107 00000572 00026200 SH       DEFINED 06         00026200 00000000 00000000
D INTEL CORP                     COM              458140100 00063557 03478789 SH       DEFINED 02         01626602 00764112 01088075
D INTEL CORP                     COM              458140100 00000807 00044193 SH       DEFINED 03         00040368 00000125 00003700
D INTEL CORP                     COM              458140100 00000102 00005600 SH       DEFINED 04         00005150 00000000 00000450
D INTEL CORPORATION              COM              458140100 00005394 00295225 SH       DEFINED 06         00295225 00000000 00000000
D INTERNATIONAL BUSINESS MACHS   COM              459200101 00097204 01350063 SH       DEFINED 02         00519785 00448782 00381496
D INTERNATIONAL BUSINESS MACHS   COM              459200101 00000359 00004990 SH       DEFINED 03         00004990 00000000 00000000
D INTERNATIONAL BUSINESS MACHS   COM              459200101 00000063 00000875 SH       DEFINED 04         00000875 00000000 00000000
D I B M                          COM              459200101 00008061 00111960 SH       DEFINED 06         00111960 00000000 00000000
D INTERNATIONAL PAPER CO         COM              460146103 00007395 00169690 SH       DEFINED 02         00064178 00068458 00037054
D INTERNATIONAL PAPER CO         COM              460146103 00000039 00000903 SH       DEFINED 03         00000753 00000000 00000150
D INTRABIOTICS PHARMACEUTICALS   COM              46116T100 00000005 00004000 SH       DEFINED 02         00000000 00000000 00004000
D INTRABIOTICS PHARM.            COM              46116T100 00000371 00285000 SH       DEFINED 06         00285000 00000000 00000000
D INTUIT                         COM              461202103 00000614 00012369 SH       DEFINED 02         00000075 00000900 00011394
D JDN RLTY CORP                  COM              465917102 00000293 00023447 SH       DEFINED 02         00002750 00013500 00007197
D J P MORGAN CHASE & CO          COM              46625H100 00024415 00719800 SH       DEFINED 02         00266224 00164431 00289145
D J P MORGAN CHASE & CO          COM              46625H100 00000533 00015718 SH       DEFINED 03         00015718 00000000 00000000
D J.P. MORGAN CHASE & CO.        COM              46625H100 00001947 00057400 SH       DEFINED 06         00057400 00000000 00000000
D JARDEN CORP                    COM              471109108 00000891 00045000 SH       DEFINED 02         00000000 00045000 00000000
D JEFFERSON PILOT CORP           COM              475070108 00038066 00809922 SH       DEFINED 02         00302624 00090670 00416628
D JEFFERSON PILOT CORP           COM              475070108 00000250 00005330 SH       DEFINED 03         00005330 00000000 00000000
D JEFFERSON PILOT CORP           COM              475070108 00011395 00242455 SH       DEFINED 06         00242455 00000000 00000000
D JOHNSON & JOHNSON              COM              478160104 00156019 02985446 SH       DEFINED 02         01183992 00955033 00846421
D JOHNSON & JOHNSON              COM              478160104 00000743 00014220 SH       DEFINED 03         00013820 00000200 00000200
D JOHNSON & JOHNSON              COM              478160104 00000143 00002750 SH       DEFINED 04         00002750 00000000 00000000
D JOHNSON & JOHNSON              COM              478160104 00012179 00233040 SH       DEFINED 06         00233040 00000000 00000000
D JOHNSON CTLS INC               COM              478366107 00010907 00133651 SH       DEFINED 02         00050968 00020174 00062509
D JOHNSON CTLS INC               COM              478366107 00000022 00000275 SH       DEFINED 04         00000275 00000000 00000000
D JOHNSON CONTROLS INC.          COM              478366107 00004498 00055120 SH       DEFINED 06         00055120 00000000 00000000
D S KANN SONS CO COM STPD        COM              483996104 00004744 00093026 SH       DEFINED 02         00005280 00087126 00000620
D KELLOGG CO                     COM              487836108 00002086 00058192 SH       DEFINED 02         00007650 00042667 00007875
D KELLOGG CO                     COM              487836108 00000006 00000175 SH       DEFINED 03         00000175 00000000 00000000
D KEYCORP NEW                    COM              493267108 00000395 00014475 SH       DEFINED 02         00005791 00004400 00004284
D KEYSPAN CORP                   COM              49337W100 00002768 00073523 SH       DEFINED 02         00039334 00021764 00012425
D KEYSPAN CORP                   COM              49337W100 00000049 00001325 SH       DEFINED 03         00001325 00000000 00000000
D KEYSPAN CORP                   COM              49337W100 00000015 00000400 SH       DEFINED 04         00000300 00000000 00000100
D KEYSTONE PROPERTY TRUST        COM              493596100 00000206 00013000 SH       DEFINED 06         00013000 00000000 00000000
D KIMBERLY CLARK CORP            COM              494368103 00029175 00470578 SH       DEFINED 02         00190719 00035832 00244027
D KIMBERLY CLARK CORP            COM              494368103 00000252 00004080 SH       DEFINED 03         00004080 00000000 00000000
D KIMBERLY-CLARK CORP            COM              494368103 00010520 00169675 SH       DEFINED 06         00169675 00000000 00000000
D KIMCO RLTY CORP                COM              49446R109 00000689 00020590 SH       DEFINED 02         00000931 00019659 00000000
D KIMCO REALTY CORP.             COM              49446R109 00000795 00023750 SH       DEFINED 06         00023750 00000000 00000000
D KINDER MORGAN INC              COM              49455P101 00000841 00022144 SH       DEFINED 02         00013094 00004200 00004850
D KNIGHT TRANSPORTATION          COM              499064103 00000726 00031300 SH       DEFINED 06         00031300 00000000 00000000
D KONINKLIJKE AHOLD NV           COM              500467303 00001020 00048582 SH       DEFINED 02         00011570 00019750 00017262
D KONINKLIJKE AHOLD NV           COM              500467303 00000030 00001450 SH       DEFINED 03         00000400 00000650 00000400
D KONINKLIJKE AHOLD NV           COM              500467303 00000009 00000450 SH       DEFINED 04         00000450 00000000 00000000
D PHILIPS ELECTRONICS            COM              500472303 00000536 00019436 SH       DEFINED 02         00002163 00001330 00015943
D KRAFT FOODS INC                COM              50075N104 00001539 00037595 SH       DEFINED 02         00013670 00013625 00010300
D KRAFT FOODS INC                COM              50075N104 00000012 00000300 SH       DEFINED 04         00000300 00000000 00000000
D KOPP GLASS INC                 COM              500990106 00000305 00033950 SH       DEFINED 02         00033950 00000000 00000000
D KRISPY KREME DOUGHNUTS         COM              501014104 00000367 00011400 SH       DEFINED 06         00011400 00000000 00000000
D KROGER CO                      COM              501044101 00000264 00013280 SH       DEFINED 02         00005280 00008000 00000000
D KYOCERA CORP ADR               COM              501556203 00009799 00133150 SH       DEFINED 02         00048330 00001330 00083490
D KYOCERA ADR                    COM              501556203 00005441 00073920 SH       DEFINED 06         00073920 00000000 00000000
D TELEGRAAF HOLDINGSMIJ-CVA      COM              506291905 00000249 00011750 SH       DEFINED 02         00000000 00011750 00000000
D LANDRY'S SEAFOOD               COM              51508L103 00000513 00020100 SH       DEFINED 06         00020100 00000000 00000000
D LEGGETT & PLATT INC            COM              524660107 00001181 00050500 SH       DEFINED 02         00000000 00050500 00000000
D LEGGETT & PLATT INC            COM              524660107 00000033 00001450 SH       DEFINED 04         00001450 00000000 00000000
D LEGG MASON INC                 COM              524901105 00000657 00013320 SH       DEFINED 02         00005272 00008048 00000000
D LEUCADIA NATL CORP             COM              527288104 00001798 00056800 SH       DEFINED 02         00000000 00044000 00012800
D LIBERTY MEDIA CORP             COM              530718105 00001901 00190170 SH       DEFINED 02         00004537 00164578 00021055
D LIBERTY PPTY TR                COM              531172104 00000021 00000600 SH       DEFINED 02         00000000 00000000 00000600
D LIBERTY PROPERTY TRUST         COM              531172104 00000938 00026800 SH       DEFINED 06         00026800 00000000 00000000
D LILLY ELI & CO                 COM              532457108 00021443 00380201 SH       DEFINED 02         00158843 00041261 00180097
D LILLY ELI & CO                 COM              532457108 00000022 00000400 SH       DEFINED 03         00000000 00000000 00000400
D LILLY ELI & CO                 COM              532457108 00000005 00000100 SH       DEFINED 04         00000000 00000000 00000100
D LILLY (ELI), AND CO.           COM              532457108 00009121 00161715 SH       DEFINED 06         00161715 00000000 00000000
D LIN TV CORP                    COM              532774106 00000684 00025300 SH       DEFINED 06         00025300 00000000 00000000
D LINCOLN NATL CORP IND          COM              534187109 00025342 00603391 SH       DEFINED 02         00251799 00161659 00189933
D LINCOLN NATL CORP IND          COM              534187109 00000615 00014665 SH       DEFINED 03         00013515 00000100 00001050
D LINCOLN NATL CORP IND          COM              534187109 00000031 00000750 SH       DEFINED 04         00000600 00000000 00000150
D LINCOLN NATIONAL CORP.         COM              534187109 00001491 00035500 SH       DEFINED 06         00035500 00000000 00000000
D LOCKHEED MARTIN CORP           COM              539830109 00006975 00100366 SH       DEFINED 02         00036008 00043745 00020613
D LOCKHEED MARTIN CORP           COM              539830109 00000018 00000264 SH       DEFINED 03         00000264 00000000 00000000
D LUCENT TECHNOLOGIES INC        COM              549463107 00000415 00250287 SH       DEFINED 02         00072251 00094886 00083150
D LUCENT TECHNOLOGIES INC        COM              549463107 00000001 00000964 SH       DEFINED 03         00000664 00000000 00000300
D M & T BK CORP                  COM              55261F104 00001581 00018437 SH       DEFINED 02         00000684 00007000 00010753
D MBNA CORP                      COM              55262L100 00000706 00021366 SH       DEFINED 02         00001900 00010340 00009126
D MACK CALI REALTY CORP.         COM              554489104 00000907 00025800 SH       DEFINED 06         00025800 00000000 00000000
D MANUFACTURED HOME CMNTYS INC   COM              564682102 00000526 00015000 SH       DEFINED 02         00000000 00015000 00000000
D MANULIFE FINANCIAL CORP        COM              56501R106 00000509 00017812 SH       DEFINED 02         00000955 00016857 00000000
D MARSH & MCLENNAN COS INC       COM              571748102 00041213 00426635 SH       DEFINED 02         00239003 00130052 00057580
D MARSH & MCLENNAN COS INC       COM              571748102 00000019 00000200 SH       DEFINED 03         00000000 00000000 00000200
D MARSHALL & ILSLEY CORP         COM              571834100 00000371 00012000 SH       DEFINED 02         00000000 00000000 00012000
D MARSHALL & ILSLEY CORP         COM              571834100 00000123 00004000 SH       DEFINED 03         00000000 00000000 00004000
D MASCO CORP                     COM              574599106 00002331 00086001 SH       DEFINED 02         00023794 00045726 00016481
D MASSEY ENERGY CORP             COM              576206106 00002154 00169605 SH       DEFINED 02         00059950 00031400 00078255
D MATTEL INC                     COM              577081102 00001220 00057878 SH       DEFINED 02         00011226 00046652 00000000
D MAY DEPT STORES CO             COM              577778103 00023779 00722115 SH       DEFINED 02         00216882 00442872 00062361
D MCCORMICK & CO INC             COM              579780206 00013763 00534484 SH       DEFINED 02         00099820 00360236 00074428
D MCDONALDS CORP                 COM              580135101 00005884 00206830 SH       DEFINED 02         00092588 00043225 00071017
D MCDONALDS CORP                 COM              580135101 00000156 00005515 SH       DEFINED 03         00005515 00000000 00000000
D MCDONALDS CORP                 COM              580135101 00000077 00002725 SH       DEFINED 04         00002575 00000000 00000150
D MCGRAW HILL COS INC            COM              580645109 00001737 00029100 SH       DEFINED 02         00014913 00008522 00005665
D MEADWESTVACO CORP              COM              583334107 00003527 00105098 SH       DEFINED 02         00050322 00038691 00016085
D MEDIAONE GROUP                 CPF              58440J500 00001321 00088366 SH       DEFINED 02         00055474 00000300 00032592
D MEDICAL STAFFING               COM              58463F104 00000288 00011775 SH       DEFINED 06         00011775 00000000 00000000
D MEDICIS PHARMACEUTICAL CORP    COM              584690309 00000021 00000500 SH       DEFINED 02         00000500 00000000 00000000
D MEDICIS PHARMACEUTICAL         COM              584690309 00000556 00013000 SH       DEFINED 06         00013000 00000000 00000000
D MEDIMMUNE INC                  COM              584699102 00003630 00137503 SH       DEFINED 02         00068670 00030225 00038608
D MEDIMMUNE INC                  COM              584699102 00000045 00001710 SH       DEFINED 03         00000610 00000000 00001100
D MEDIMMUNE                      COM              584699102 00000136 00005140 SH       DEFINED 06         00005140 00000000 00000000
D MEDTRONIC INC                  COM              585055106 00002656 00062006 SH       DEFINED 02         00012625 00013810 00035571
D MELLON FINANCIAL CORP          COM              58551A108 00003748 00119253 SH       DEFINED 02         00005236 00089596 00024421
D MERCANTILE BANKSHARES CORP     COM              587405101 00102369 02494991 SH       DEFINED 02         00858922 00776403 00859666
D MERCANTILE BANKSHARES CORP     COM              587405101 00010392 00253297 SH       DEFINED 03         00092215 00000000 00161082
D MERCANTILE BANKSHARES CORP     COM              587405101 00000415 00010130 SH       DEFINED 04         00010130 00000000 00000000
D MERCK & CO INC                 COM              589331107 00153386 03028966 SH       DEFINED 02         01196226 00924800 00907940
D MERCK & CO INC                 COM              589331107 00000854 00016882 SH       DEFINED 03         00015757 00000425 00000700
D MERCK & CO INC                 COM              589331107 00000020 00000400 SH       DEFINED 04         00000400 00000000 00000000
D MERCK & CO., INC               COM              589331107 00013658 00269705 SH       DEFINED 06         00269705 00000000 00000000
D MERRILL LYNCH & CO INC         COM              590188108 00000660 00016307 SH       DEFINED 02         00008480 00002800 00005027
D METTLER-TOLEDO INTL INC        COM              592688105 00000620 00016840 SH       DEFINED 02         00000000 00008840 00008000
D MICREL  INC.                   COM              594793101 00000326 00022700 SH       DEFINED 06         00022700 00000000 00000000
D MICROSOFT CORP                 COM              594918104 00056667 01035962 SH       DEFINED 02         00472197 00110090 00453675
D MICROSOFT CORP                 COM              594918104 00000563 00010291 SH       DEFINED 03         00009641 00000100 00000550
D MICROSOFT CORP                 COM              594918104 00000098 00001800 SH       DEFINED 04         00001800 00000000 00000000
D MICROSOFT                      COM              594918104 00014788 00270340 SH       DEFINED 06         00270340 00000000 00000000
D MID-AMER APT CMNTYS INC        COM              59522J103 00000286 00010700 SH       DEFINED 02         00000700 00010000 00000000
D MID-ATLANTIC RLTY TR           COM              595232109 00000310 00017626 SH       DEFINED 02         00006893 00003333 00007400
D MILLIPORE CORP                 COM              601073109 00000543 00016992 SH       DEFINED 02         00000400 00000000 00016592
D MIRANT CORP                    COM              604675108 00001031 00141241 SH       DEFINED 02         00053695 00041498 00046048
D MIRANT CORP                    COM              604675108 00000002 00000329 SH       DEFINED 03         00000329 00000000 00000000
D MIRANT CORP                    COM              604675108 00000001 00000225 SH       DEFINED 04         00000225 00000000 00000000
D MOLEX INC                      COM              608554101 00000473 00014115 SH       DEFINED 02         00000950 00002495 00010670
D MOLEX INC                      COM              608554200 00001005 00036640 SH       DEFINED 02         00000950 00024485 00011205
D MOODYS INVESTORS SERV          COM              615369105 00015399 00309541 SH       DEFINED 02         00221015 00014265 00074261
D MOODY'S CORP                   COM              615369105 00003827 00076930 SH       DEFINED 06         00076930 00000000 00000000
D MORGAN STANLEY                 COM              617446448 00003202 00074335 SH       DEFINED 02         00032210 00012442 00029683
D MORGAN STANLEY                 COM              617446448 00000039 00000912 SH       DEFINED 04         00000912 00000000 00000000
D MOTOROLA INC                   COM              620076109 00018157 01244493 SH       DEFINED 02         00499852 00468043 00276598
D MOTOROLA INC                   COM              620076109 00000059 00004075 SH       DEFINED 03         00003075 00000000 00001000
D MOTOROLA INC                   COM              620076109 00000007 00000525 SH       DEFINED 04         00000525 00000000 00000000
D MURPHY OIL CORP                COM              626717102 00005122 00062093 SH       DEFINED 02         00027340 00022135 00012618
D NATIONAL CITY CORP             COM              635405103 00001949 00058620 SH       DEFINED 02         00026036 00026778 00005806
D NATIONWIDE HEALTH PPTYS INC    COM              638620104 00000197 00010550 SH       DEFINED 02         00000000 00008000 00002550
D NATIONWIDE HEALTH PPTYS        COM              638620104 00000489 00026100 SH       DEFINED 06         00026100 00000000 00000000
D NESTLE S A                     COM              641069406 00067390 01155980 SH       DEFINED 02         00436851 00281945 00437184
D NESTLE S A                     COM              641069406 00000529 00009090 SH       DEFINED 03         00007690 00000325 00001075
D NESTLE S A                     COM              641069406 00000049 00000850 SH       DEFINED 04         00000850 00000000 00000000
D NESTLE REGD ADR                COM              641069406 00014308 00245440 SH       DEFINED 06         00245440 00000000 00000000
D NEUROCRINE BIOSCIENCES INC     COM              64125C109 00000057 00002000 SH       DEFINED 02         00002000 00000000 00000000
D NEUROCRINE BIOSCIENCES         COM              64125C109 00000596 00020800 SH       DEFINED 06         00020800 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC     COM              648053106 00000102 00004900 SH       DEFINED 02         00000500 00003000 00001400
D NEW PLAN EXCEL REALTY          COM              648053106 00000625 00030000 SH       DEFINED 06         00030000 00000000 00000000
D NEWELL RUBBERMAID INC          COM              651229106 00002586 00073776 SH       DEFINED 02         00024363 00032101 00017312
D NEWPARK RES INC                COM              651718504 00000216 00029500 SH       DEFINED 02         00000000 00000000 00029500
D NEWS CORP LTD                  COM              652487802 00003338 00169045 SH       DEFINED 02         00072331 00063484 00033230
D NIKE INC                       COM              654106103 00000570 00010630 SH       DEFINED 02         00000520 00002850 00007260
D NOKIA CORP                     COM              654902204 00005721 00395131 SH       DEFINED 02         00176615 00059845 00158671
D NOKIA CORP                     COM              654902204 00000012 00000875 SH       DEFINED 03         00000375 00000000 00000500
D NOKIA CORP                     COM              654902204 00000036 00002500 SH       DEFINED 04         00001900 00000000 00000600
D NOKIA CORP ADR                 COM              654902204 00001591 00109900 SH       DEFINED 06         00109900 00000000 00000000
D NORDSTROM INC                  COM              655664100 00000671 00029645 SH       DEFINED 02         00010775 00010000 00008870
D NORFOLK SOUTHERN CORP          COM              655844108 00031039 01327616 SH       DEFINED 02         00567107 00160936 00599573
D NORFOLK SOUTHERN CORP          COM              655844108 00010623 00454350 SH       DEFINED 06         00454350 00000000 00000000
D NORTH FORK BANCORPORATION INC  COM              659424105 00001195 00030025 SH       DEFINED 02         00000000 00030025 00000000
D NORTHERN TR CORP               COM              665859104 00012011 00272619 SH       DEFINED 02         00088155 00024380 00160084
D NORTHERN TRUST CORP            COM              665859104 00005746 00130415 SH       DEFINED 06         00130415 00000000 00000000
D NORTHROP GRUMMAN CORP          COM              666807102 00005979 00047835 SH       DEFINED 02         00019217 00000458 00028160
D NORTHROP GRUMMAN CORP          COM              666807102 00003631 00029050 SH       DEFINED 06         00029050 00000000 00000000
D OFFICE DEPOT INC               COM              676220106 00000405 00024150 SH       DEFINED 02         00000000 00024150 00000000
D OLIN CORP                      COM              680665205 00005795 00261632 SH       DEFINED 02         00107156 00148656 00005820
D OMNICOM GROUP INC              COM              681919106 00000730 00015948 SH       DEFINED 02         00004100 00000700 00011148
D ONEOK INC NEW                  COM              682680103 00000287 00013108 SH       DEFINED 02         00007020 00000000 00006088
D ONEX CORPORATION               COM              68272K103 00000817 00060000 SH       DEFINED 02         00000000 00060000 00000000
D ORACLE CORP                    COM              68389X105 00001818 00191998 SH       DEFINED 02         00065692 00061372 00064934
D ORACLE CORP                    COM              68389X105 00000047 00004990 SH       DEFINED 03         00004990 00000000 00000000
D ORACLE CORP                    COM              68389X105 00000011 00001225 SH       DEFINED 04         00001225 00000000 00000000
D O REILLY AUTOMOTIVE INC        COM              686091109 00000735 00026675 SH       DEFINED 02         00000300 00011950 00014425
D PICO HOLDINGS INC              COM              693366205 00000362 00021900 SH       DEFINED 02         00000000 00021900 00000000
D PNC FINANCIAL SERVICES         COM              693475105 00002744 00052491 SH       DEFINED 02         00023954 00005784 00022753
D PPG INDS INC                   COM              693506107 00003655 00059057 SH       DEFINED 02         00015565 00030506 00012986
D PAIN THERAPEUTICS              COM              69562K100 00000485 00058000 SH       DEFINED 06         00058000 00000000 00000000
D PALM BEACH NATL HLDG CO        COM              696595107 00000941 00020244 SH       DEFINED 02         00000000 00020244 00000000
D PAN PACIFIC RETAIL PPTYS       COM              69806L104 00000808 00023650 SH       DEFINED 06         00023650 00000000 00000000
D PATINA OIL & GAS CORP          COM              703224105 00000342 00012500 SH       DEFINED 02         00000000 00012500 00000000
D PAYCHEX INC                    COM              704326107 00000657 00021014 SH       DEFINED 02         00000000 00018627 00002387
D PEPSICO INC                    COM              713448108 00068510 01421375 SH       DEFINED 02         00658440 00233639 00529296
D PEPSICO INC                    COM              713448108 00000439 00009110 SH       DEFINED 03         00008460 00000000 00000650
D PEPSICO INC                    COM              713448108 00000118 00002450 SH       DEFINED 04         00002250 00000000 00000200
D PEPSICO INC.                   COM              713448108 00010297 00213630 SH       DEFINED 06         00213630 00000000 00000000
D PFIZER INC                     COM              717081103 00152510 04357408 SH       DEFINED 02         02015754 01389570 00952084
D PFIZER INC                     COM              717081103 00000490 00014025 SH       DEFINED 03         00013475 00000000 00000550
D PFIZER INC                     COM              717081103 00000182 00005225 SH       DEFINED 04         00005025 00000000 00000200
D PFIZER INC.                    COM              717081103 00001816 00051885 SH       DEFINED 06         00051885 00000000 00000000
D PHARMACIA CORPORATION          COM              71713U102 00001254 00033495 SH       DEFINED 02         00007864 00008730 00016901
D PHARMACIA CORPORATION          COM              71713U102 00000112 00003000 SH       DEFINED 03         00003000 00000000 00000000
D PHELPS DODGE CORP              COM              717265102 00002568 00062350 SH       DEFINED 02         00008275 00013189 00040886
D PHILIP MORRIS COS INC          COM              718154107 00054320 01243599 SH       DEFINED 02         00681652 00366407 00195540
D PHILIP MORRIS COS INC          COM              718154107 00000059 00001373 SH       DEFINED 03         00000773 00000000 00000600
D PHILIP MORRIS COS INC          COM              718154107 00000013 00000300 SH       DEFINED 04         00000000 00000000 00000300
D PHILIP MORRIS COS., INC.       COM              718154107 00003822 00087500 SH       DEFINED 06         00087500 00000000 00000000
D PHILLIPS PETE CO               COM              718507106 00000636 00010812 SH       DEFINED 02         00002559 00003720 00004533
D PHILLIPS PETE CO               COM              718507106 00000007 00000120 SH       DEFINED 03         00000120 00000000 00000000
D PITNEY BOWES INC               COM              724479100 00002210 00055659 SH       DEFINED 02         00009225 00013175 00033259
D PLUM CREEK TIMBER CO INC       COM              729251108 00000545 00017780 SH       DEFINED 02         00000901 00007069 00009810
D PLUM CREEK TIMBER CO           COM              729251108 00000614 00020000 SH       DEFINED 06         00020000 00000000 00000000
D POTLATCH CORP                  COM              737628107 00000361 00010614 SH       DEFINED 02         00005599 00002365 00002650
D POTOMAC ELEC PWR CO            COM              737679100 00000752 00035025 SH       DEFINED 02         00022867 00001100 00011058
D POTOMAC ELEC PWR CO            COM              737679100 00000011 00000525 SH       DEFINED 03         00000525 00000000 00000000
D PRENTISS PROPERTIES-REIT       COM              740706106 00000889 00028000 SH       DEFINED 06         00028000 00000000 00000000
D T ROWE PRICE GROUP INC         COM              74144T108 00027126 00825002 SH       DEFINED 02         00122125 00522394 00180483
D T ROWE PRICE GROUP INC         COM              74144T108 00000118 00003600 SH       DEFINED 03         00003600 00000000 00000000
D T ROWE PRICE GROUP INC         COM              74144T108 00002786 00084740 SH       DEFINED 06         00084740 00000000 00000000
D PRIDE INTERNATIONAL INC        COM              74153Q102 00001038 00066300 SH       DEFINED 06         00066300 00000000 00000000
D PROCTER & GAMBLE CO            COM              742718109 00230825 02584822 SH       DEFINED 02         01725813 00539301 00319708
D PROCTER & GAMBLE CO            COM              742718109 00001152 00012902 SH       DEFINED 03         00012652 00000250 00000000
D PROCTER & GAMBLE CO            COM              742718109 00000071 00000800 SH       DEFINED 04         00000800 00000000 00000000
D PROCTER & GAMBLE CO            COM              742718109 00002603 00029150 SH       DEFINED 06         00029150 00000000 00000000
D PROGRESS ENERGY INC            COM              743263105 00001217 00023411 SH       DEFINED 02         00005812 00011524 00006075
D PROGRESSIVE CORP OHIO          COM              743315103 00000612 00010590 SH       DEFINED 02         00000000 00009850 00000740
D PROLOGIS TRUST                 COM              743410102 00001238 00047620 SH       DEFINED 06         00047620 00000000 00000000
D PROTECTIVE LIFE CORP           COM              743674103 00001001 00030262 SH       DEFINED 02         00003400 00005412 00021450
D PROVIDENT BANKSHARES CORP      COM              743859100 00001031 00043545 SH       DEFINED 02         00008220 00030950 00004375
D PROVINCE HEALTHCARE            COM              743977100 00000661 00029550 SH       DEFINED 06         00029550 00000000 00000000
D PUBLIC STORAGE INC             COM              74460D109 00000047 00001280 SH       DEFINED 02         00000530 00000000 00000750
D PUBLIC STORAGE INC             COM              74460D109 00001024 00027600 SH       DEFINED 06         00027600 00000000 00000000
D QUALCOMM INC                   COM              747525103 00004178 00152013 SH       DEFINED 02         00057105 00006565 00088343
D QUALCOMM, INC.                 COM              747525103 00002499 00090915 SH       DEFINED 06         00090915 00000000 00000000
D QUESTAR CORP                   COM              748356102 00005503 00222826 SH       DEFINED 02         00075425 00088009 00059392
D R & G FINANACIAL               COM              749136107 00000434 00018300 SH       DEFINED 06         00018300 00000000 00000000
D R H DONNELLEY CORP             COM              74955W307 00001601 00057260 SH       DEFINED 02         00054580 00002650 00000030
D RPM INC OHIO                   COM              749685103 00009264 00607493 SH       DEFINED 02         00331972 00119476 00156045
D RPM INC OHIO                   COM              749685103 00000006 00000450 SH       DEFINED 03         00000450 00000000 00000000
D RTI INTL METALS INC            COM              74973W107 00000240 00019800 SH       DEFINED 02         00000000 00000000 00019800
D RAYTHEON COMPANY               COM              755111507 00005009 00122926 SH       DEFINED 02         00063305 00023068 00036553
D RAYTHEON COMPANY               COM              755111507 00000012 00000300 SH       DEFINED 03         00000300 00000000 00000000
D REGAL BELOIT CORP              COM              758750103 00001446 00059500 SH       DEFINED 02         00002600 00035475 00021425
D REGENCY CENTERS CORP.          COM              758849103 00000593 00020000 SH       DEFINED 06         00020000 00000000 00000000
D REGIONS FINL CORP              COM              758940100 00022986 00653937 SH       DEFINED 02         00212244 00183426 00258267
D REGIONS FINL CORP              COM              758940100 00000230 00006565 SH       DEFINED 03         00006565 00000000 00000000
D REGIONS FINANCIAL CORP         COM              758940100 00001467 00041725 SH       DEFINED 06         00041725 00000000 00000000
D RELIANT ENERGY INC             COM              75952J108 00000377 00022342 SH       DEFINED 02         00009394 00006648 00006300
D RELIANT ENERGY INC             COM              75952J108 00000003 00000200 SH       DEFINED 03         00000200 00000000 00000000
D REPSOL YPF, S.A.               COM              76026T205 00000517 00043785 SH       DEFINED 02         00001785 00000000 00042000
D RIGGS NATL CORP WASH DC        COM              766570105 00001291 00100000 SH         SOLE  05         00100000 00000000 00000000
D ROCKWELL AUTOMATION, INC.      COM              773903109 00000216 00010819 SH       DEFINED 02         00002819 00000000 00008000
D ROHM & HAAS CO                 COM              775371107 00000644 00015907 SH       DEFINED 02         00010600 00004050 00001257
D ROPER INDS INC NEW             COM              776696106 00000447 00012000 SH       DEFINED 02         00000000 00012000 00000000
D ROUSE CO                       COM              779273101 00001427 00043248 SH       DEFINED 02         00002500 00035550 00005198
D ROUSE COMPANY                  COM              779273101 00000406 00012300 SH       DEFINED 06         00012300 00000000 00000000
D ROYAL DUTCH PETE CO            COM              780257804 00004278 00077411 SH       DEFINED 02         00014908 00033271 00029232
D ROYAL DUTCH PETE CO            COM              780257804 00000044 00000800 SH       DEFINED 04         00000600 00000000 00000200
D RYANS FAMILY STEAK HOUSES INC  COM              783519101 00000891 00067500 SH       DEFINED 02         00000000 00067500 00000000
D SBC COMMUNICATIONS INC         COM              78387G103 00035282 01156773 SH       DEFINED 02         00565333 00298514 00292926
D SBC COMMUNICATIONS INC         COM              78387G103 00000365 00011998 SH       DEFINED 03         00009819 00000000 00002179
D SBC COMMUNICATIONS INC         COM              78387G103 00000007 00000250 SH       DEFINED 04         00000250 00000000 00000000
D SBC COMMUNICATIONS INC         COM              78387G103 00001594 00052250 SH       DEFINED 06         00052250 00000000 00000000
D SCP POOL CORP                  COM              784028102 00000657 00023700 SH       DEFINED 02         00000000 00014100 00009600
D SAFEGUARD SCIENTIFICS INC      COM              786449108 00000240 00120100 SH       DEFINED 02         00000000 00120000 00000100
D SAFEWAY INC NEW                COM              786514208 00000619 00021217 SH       DEFINED 02         00001900 00006600 00012717
D SAFEWAY INC NEW                COM              786514208 00000017 00000600 SH       DEFINED 04         00000600 00000000 00000000
D ST PAUL COS INC                COM              792860108 00007966 00204690 SH       DEFINED 02         00086182 00010306 00108202
D ST PAUL COS INC                COM              792860108 00000147 00003790 SH       DEFINED 03         00003790 00000000 00000000
D ST PAUL COS INC                COM              792860108 00000005 00000150 SH       DEFINED 04         00000150 00000000 00000000
D ST. PAUL CO.                   COM              792860108 00001023 00026290 SH       DEFINED 06         00026290 00000000 00000000
D SARA LEE CORP                  COM              803111103 00001982 00096059 SH       DEFINED 02         00026344 00054335 00015380
D SCANA CORP                     COM              80589M102 00000328 00010648 SH       DEFINED 02         00007466 00002528 00000654
D SCHERING PLOUGH CORP           COM              806605101 00027843 01131820 SH       DEFINED 02         00642889 00257741 00231190
D SCHERING PLOUGH CORP           COM              806605101 00000291 00011830 SH       DEFINED 03         00010180 00000225 00001425
D SCHERING PLOUGH CORP           COM              806605101 00000035 00001450 SH       DEFINED 04         00001450 00000000 00000000
D SCHERING-PLOUGH CORP.          COM              806605101 00001372 00055755 SH       DEFINED 06         00055755 00000000 00000000
D SCHLUMBERGER                   COM              806857108 00048053 01033389 SH       DEFINED 02         00496092 00223028 00314269
D SCHLUMBERGER                   COM              806857108 00000583 00012545 SH       DEFINED 03         00011645 00000000 00000900
D SCHLUMBERGER                   COM              806857108 00000091 00001975 SH       DEFINED 04         00001975 00000000 00000000
D SCHLUMBERGER LTD.              COM              806857108 00002214 00047605 SH       DEFINED 06         00047605 00000000 00000000
D SCHOOL SPECIALITY              COM              807863105 00000369 00013900 SH       DEFINED 06         00013900 00000000 00000000
D SCHWAB CHARLES CORP NEW        COM              808513105 00000277 00024814 SH       DEFINED 02         00003010 00011804 00010000
D SEARS ROEBUCK & CO             COM              812387108 00000645 00011883 SH       DEFINED 02         00008216 00001982 00001685
D SEARS ROEBUCK & CO             COM              812387108 00000010 00000200 SH       DEFINED 04         00000200 00000000 00000000
D SENIOR HOUSING PROP TRUST      COM              81721M109 00000006 00000410 SH       DEFINED 02         00000020 00000390 00000000
D SENIOR HOUSING PROP TRUST      COM              81721M109 00000001 00000083 SH       DEFINED 03         00000083 00000000 00000000
D SENIOR HOUSING                 COM              81721M109 00000659 00042000 SH       DEFINED 06         00042000 00000000 00000000
D SENSIENT TECHNOLOGIES CORP     COM              81725T100 00000485 00021317 SH       DEFINED 02         00012242 00004450 00004625
D SENSIENT TECHNOLOGIES CORP     COM              81725T100 00000007 00000350 SH       DEFINED 03         00000350 00000000 00000000
D SERVICEMASTER CO               COM              81760N109 00000450 00032813 SH       DEFINED 02         00000000 00025985 00006828
D SHURGARD STORAGE CTRS INC      COM              82567D104 00000022 00000650 SH       DEFINED 02         00000000 00000000 00000650
D SHURGARD STORAGE               COM              82567D104 00000486 00014000 SH       DEFINED 06         00014000 00000000 00000000
D SIEBEL SYS INC                 COM              826170102 00001144 00080481 SH       DEFINED 02         00048035 00006575 00025871
D SIEBEL SYS INC                 COM              826170102 00000029 00002050 SH       DEFINED 03         00001400 00000650 00000000
D SIEBEL SYS INC                 COM              826170102 00000003 00000250 SH       DEFINED 04         00000150 00000000 00000100
D SIEBEL SYSTEMS INC.            COM              826170102 00000422 00029655 SH       DEFINED 06         00029655 00000000 00000000
D SIEMENS AG                     COM              826197501 00002409 00040562 SH       DEFINED 02         00006974 00028114 00005474
D SIMON PPTY GROUP INC NEW       COM              828806109 00000078 00002130 SH       DEFINED 02         00000000 00001500 00000630
D SIMON PPTY GROUP               COM              828806109 00001160 00031500 SH       DEFINED 06         00031500 00000000 00000000
D SIZELER PPTY INVS INC          COM              830137105 00000004 00000400 SH       DEFINED 02         00000400 00000000 00000000
D SIZELER PROPERTY INV           COM              830137105 00000524 00048000 SH       DEFINED 06         00048000 00000000 00000000
D SKYLINE CORP                   COM              830830105 00000412 00012500 SH       DEFINED 02         00000000 00012500 00000000
D SLADE INCORPORATED COMMON      COM              830990404 00074545 00045566 SH       DEFINED 02         00010075 00000000 00035491
D JM SMUCKER CO                  COM              832696405 00001613 00047274 SH       DEFINED 02         00031517 00010609 00005147
D JM SMUCKER CO                  COM              832696405 00000005 00000166 SH       DEFINED 03         00000161 00000005 00000000
D JM SMUCKER CO                  COM              832696405 00000000 00000016 SH       DEFINED 04         00000016 00000000 00000000
D SNAP-ON, INC                   COM              833034101 00000534 00018000 SH       DEFINED 02         00000300 00017500 00000200
D SOLA INTL INC                  COM              834092108 00000398 00034622 SH       DEFINED 02         00005856 00000000 00028766
D SONIC CORP.                    COM              835451105 00000646 00020575 SH       DEFINED 06         00020575 00000000 00000000
D SONY CORP                      COM              835699307 00012813 00241315 SH       DEFINED 02         00089730 00002385 00149200
D SONY CORP ADR                  COM              835699307 00007605 00143215 SH       DEFINED 06         00143215 00000000 00000000
D SONUS NETWORKS INC             COM              835916107 00000004 00002325 SH       DEFINED 02         00002000 00000000 00000325
D SONUS NETWORKS INC.            COM              835916107 00000242 00119600 SH       DEFINED 06         00119600 00000000 00000000
D SOUTHERN CO                    COM              842587107 00006371 00232520 SH       DEFINED 02         00070748 00103538 00058234
D SOUTHERN CO                    COM              842587107 00000016 00000600 SH       DEFINED 03         00000200 00000000 00000400
D SOUTHERN CO                    COM              842587107 00000004 00000175 SH       DEFINED 04         00000175 00000000 00000000
D SOUTHTRUST CORP                COM              844730101 00000776 00029745 SH       DEFINED 02         00005765 00000000 00023980
D SOUTHWEST AIRLS CO             COM              844741108 00027749 01717142 SH       DEFINED 02         00694485 00139912 00882745
D SOUTHWEST AIRLS CO             COM              844741108 00000786 00048655 SH       DEFINED 03         00044043 00000000 00004612
D SOUTHWEST AIRLS CO             COM              844741108 00000033 00002062 SH       DEFINED 04         00002062 00000000 00000000
D SOUTHWEST AIRLINES CO          COM              844741108 00007502 00464230 SH       DEFINED 06         00464230 00000000 00000000
D SOVRAN SELF STORAGE INC        COM              84610H108 00000029 00000850 SH       DEFINED 02         00000000 00000000 00000850
D SOVRAN SELF STORAGE INC        COM              84610H108 00000663 00019400 SH       DEFINED 06         00019400 00000000 00000000
D SPACELABS MED INC              COM              846247104 00000308 00021700 SH       DEFINED 02         00008430 00013270 00000000
D SPRINT CORPORATION (FON GROUP) COM              852061100 00000519 00048977 SH       DEFINED 02         00011376 00015102 00022499
D STANLEY WKS                    COM              854616109 00001878 00045800 SH       DEFINED 02         00010250 00027350 00008200
D STANLEY WKS                    COM              854616109 00000008 00000200 SH       DEFINED 03         00000200 00000000 00000000
D STAPLES INCORPORATED           COM              855030102 00001283 00065165 SH       DEFINED 02         00028700 00031862 00004603
D STARWOOD HOTELS & RESORTS      COM              85590A203 00003461 00105244 SH       DEFINED 02         00051839 00000500 00052905
D STARWOOD HOTELS & RESORTS      COM              85590A203 00000108 00003285 SH       DEFINED 03         00003285 00000000 00000000
D STARWOOD HOTELS & RESORTS      COM              85590A203 00000713 00021675 SH       DEFINED 06         00021675 00000000 00000000
D STATE STREET CORP              COM              857477103 00021707 00485636 SH       DEFINED 02         00190855 00030126 00264655
D STATE STREET CORP              COM              857477103 00011121 00248790 SH       DEFINED 06         00248790 00000000 00000000
D STRAYER ED INC                 COM              863236105 00000667 00010500 SH       DEFINED 02         00000000 00002500 00008000
D STRYKER CORP                   COM              863667101 00001654 00030920 SH       DEFINED 02         00003590 00001200 00026130
D SUMMIT PPTYS INC               COM              866239106 00000046 00002000 SH       DEFINED 02         00000000 00000000 00002000
D SUMMIT PROPERTIES              COM              866239106 00000934 00040000 SH       DEFINED 06         00040000 00000000 00000000
D SUN MICROSYSTEMS INC           COM              866810104 00001739 00347207 SH       DEFINED 02         00101447 00128225 00117535
D SUN MICROSYSTEMS INC           COM              866810104 00000014 00002875 SH       DEFINED 03         00001375 00000000 00001500
D SUN MICROSYSTEMS INC           COM              866810104 00000001 00000250 SH       DEFINED 04         00000250 00000000 00000000
D SUNTRUST BKS INC               COM              867914103 00019709 00291036 SH       DEFINED 02         00136608 00037593 00116835
D SUNTRUST BKS INC               COM              867914103 00000272 00004030 SH       DEFINED 03         00004030 00000000 00000000
D SUNTRUST BKS INC               COM              867914103 00000085 00001268 SH       DEFINED 04         00001268 00000000 00000000
D SUN TRUST BANKS INC.           COM              867914103 00001497 00022100 SH       DEFINED 06         00022100 00000000 00000000
D SUPERVALU INC                  COM              868536103 00000271 00011071 SH       DEFINED 02         00000000 00010441 00000630
D SYLVAN LEARNING SYS INC        COM              871399101 00000286 00014343 SH       DEFINED 02         00001843 00000000 00012500
D SYSCO CORP                     COM              871829107 00008201 00301287 SH       DEFINED 02         00100725 00027210 00173352
D SYSCO CORP                     COM              871829107 00000087 00003200 SH       DEFINED 03         00000000 00000000 00003200
D SYSCO CORP                     COM              871829107 00003713 00136400 SH       DEFINED 06         00136400 00000000 00000000
D TECO ENERGY INC                COM              872375100 00000406 00016414 SH       DEFINED 02         00012814 00002000 00001600
D TECO ENERGY INC                COM              872375100 00000049 00002000 SH       DEFINED 03         00000000 00000000 00002000
D TXU CORPORATION                COM              873168108 00003972 00077054 SH       DEFINED 02         00037034 00017303 00022717
D TXU CORPORATION                COM              873168108 00000179 00003488 SH       DEFINED 03         00001488 00002000 00000000
D TANOX INC.                     COM              87588Q109 00000498 00046000 SH       DEFINED 06         00046000 00000000 00000000
D TARGET CORP                    COM              87612E106 00021375 00561024 SH       DEFINED 02         00238471 00089330 00233223
D TARGET CORP                    COM              87612E106 00000101 00002665 SH       DEFINED 03         00002665 00000000 00000000
D TARGET CORP                    COM              87612E106 00000093 00002450 SH       DEFINED 04         00002450 00000000 00000000
D TARGET CORP                    COM              87612E106 00000797 00020930 SH       DEFINED 06         00020930 00000000 00000000
D TAUBMAN CENTERS INC            COM              876664103 00000607 00039800 SH       DEFINED 06         00039800 00000000 00000000
D TECHNE CORP                    COM              878377100 00002621 00092900 SH       DEFINED 02         00002300 00054400 00036200
D TEKELEC                        COM              879101103 00000292 00036400 SH       DEFINED 06         00036400 00000000 00000000
D TENNESSEE VALLEY AUTH          PFD              880591409 00000654 00025360 SH       DEFINED 02         00006300 00006900 00012160
D TERADYNE INC                   COM              880770102 00010805 00459799 SH       DEFINED 02         00267220 00023084 00169495
D TERADYNE INC                   COM              880770102 00000322 00013710 SH       DEFINED 03         00010710 00000000 00003000
D TERADYNE INC                   COM              880770102 00001548 00065880 SH       DEFINED 06         00065880 00000000 00000000
D TEXAS INSTRUMENTS INC          COM              882508104 00013996 00590585 SH       DEFINED 02         00273078 00022695 00294812
D TEXAS INSTRUMENTS INC          COM              882508104 00000069 00002912 SH       DEFINED 03         00002912 00000000 00000000
D TEXAS INSTRUMENTS INC          COM              882508104 00000013 00000550 SH       DEFINED 04         00000550 00000000 00000000
D TEXAS INSTRUMENTS INC          COM              882508104 00005443 00229670 SH       DEFINED 06         00229670 00000000 00000000
D THOMAS & BETTS CORP            COM              884315102 00000907 00048809 SH       DEFINED 02         00011798 00029280 00007731
D 3M CO                          COM              88579Y101 00075660 00615120 SH       DEFINED 02         00288433 00171928 00154759
D 3M CO                          COM              88579Y101 00000240 00001953 SH       DEFINED 03         00001953 00000000 00000000
D 3M CO.                         COM              88579Y101 00001073 00008725 SH       DEFINED 06         00008725 00000000 00000000
D TIFFANY & CO NEW               COM              886547108 00004694 00133355 SH       DEFINED 02         00050795 00001280 00081280
D TIFFANY & CO.                  COM              886547108 00003125 00088770 SH       DEFINED 06         00088770 00000000 00000000
D TIMKEN CO                      COM              887389104 00000560 00025080 SH       DEFINED 02         00006600 00017600 00000880
D TORCHMARK CORP                 COM              891027104 00002419 00063346 SH       DEFINED 02         00000000 00007846 00055500
D TRIARC COS INC                 COM              895927101 00000598 00021700 SH       DEFINED 02         00000000 00021700 00000000
D TRIBUNE CO                     COM              896047107 00001908 00043866 SH       DEFINED 02         00003377 00018500 00021989
D TRIBUNE CO                     COM              896047107 00000156 00003600 SH       DEFINED 03         00003600 00000000 00000000
D TRIMERIS INC.                  COM              896263100 00000653 00014700 SH       DEFINED 06         00014700 00000000 00000000
D TUPPERWARE CORP                COM              899896104 00000308 00014841 SH       DEFINED 02         00001650 00012325 00000866
D TUPPERWARE CORP                COM              899896104 00000027 00001300 SH       DEFINED 03         00001300 00000000 00000000
D TYCO INTL LTD NEW              COM              902124106 00010100 00747641 SH       DEFINED 02         00323514 00174386 00249741
D TYCO INTL LTD NEW              COM              902124106 00000279 00020705 SH       DEFINED 03         00019205 00001000 00000500
D TYCO INTL LTD NEW              COM              902124106 00000057 00004225 SH       DEFINED 04         00004025 00000000 00000200
D TYCO INTERNATIONAL             COM              902124106 00000299 00022150 SH       DEFINED 06         00022150 00000000 00000000
D US BANCORP                     COM              902973304 00003420 00146506 SH       DEFINED 02         00028489 00001600 00116417
D US BANCORP                     COM              902973304 00000008 00000350 SH       DEFINED 03         00000350 00000000 00000000
D UNIFI INC                      COM              904677101 00000224 00020600 SH       DEFINED 02         00000000 00000900 00019700
D UNILEVER N V                   COM              904784709 00017744 00273840 SH       DEFINED 02         00075798 00100385 00097657
D UNILEVER N V                   COM              904784709 00000670 00010347 SH       DEFINED 03         00009697 00000000 00000650
D UNILEVER N V                   COM              904784709 00000103 00001600 SH       DEFINED 04         00001600 00000000 00000000
D UNION PAC CORP                 COM              907818108 00005834 00092203 SH       DEFINED 02         00030743 00047966 00013494
D UNION PAC CORP                 COM              907818108 00000018 00000300 SH       DEFINED 04         00000200 00000000 00000100
D UNION PACIFIC CAP TRUST        PFD              907824403 00000994 00019025 SH       DEFINED 02         00000500 00007225 00011300
D UNION PLANTERS CORP            COM              908068109 00013752 00424857 SH       DEFINED 02         00219815 00029637 00175405
D UNION PLANTERS CORP            COM              908068109 00000268 00008287 SH       DEFINED 03         00008287 00000000 00000000
D UNION PLANTERS CORP            COM              908068109 00001702 00052575 SH       DEFINED 06         00052575 00000000 00000000
D UNITED DOMINION RLTY TR INC    COM              910197102 00000029 00001866 SH       DEFINED 02         00000866 00001000 00000000
D UNITED DOMINION RLTY TR INC    COM              910197102 00000011 00000750 SH       DEFINED 03         00000750 00000000 00000000
D UNITED DOMINION                COM              910197102 00000906 00057500 SH       DEFINED 06         00057500 00000000 00000000
D UNITED PARCEL SERVICE          COM              911312106 00014324 00231965 SH       DEFINED 02         00087758 00017995 00126212
D UNITED PARCEL SERVICE          COM              911312106 00000021 00000350 SH       DEFINED 03         00000350 00000000 00000000
D UNITED PARCEL SERVICE          COM              911312106 00000037 00000600 SH       DEFINED 04         00000500 00000000 00000100
D UNITED PARCEL SERVICE          COM              911312106 00005080 00082260 SH       DEFINED 06         00082260 00000000 00000000
D UNITED TECHNOLOGIES CORP       COM              913017109 00053253 00784284 SH       DEFINED 02         00342040 00168393 00273851
D UNITED TECHNOLOGIES CORP       COM              913017109 00000064 00000950 SH       DEFINED 03         00000950 00000000 00000000
D UNITED TECHNOLOGIES CORP       COM              913017109 00000056 00000825 SH       DEFINED 04         00000825 00000000 00000000
D UNITED TECHNOLOGIES            COM              913017109 00011100 00163480 SH       DEFINED 06         00163480 00000000 00000000
D UNIVERSAL CORP VA              COM              913456109 00000886 00024150 SH       DEFINED 02         00000350 00019300 00004500
D UNUMPROVIDENT CORP             COM              91529Y106 00027117 01065509 SH       DEFINED 02         00415218 00054909 00595382
D UNUMPROVIDENT CORP             COM              91529Y106 00000153 00006045 SH       DEFINED 03         00006045 00000000 00000000
D UNUMPROVIDENT CORP.            COM              91529Y106 00011072 00435050 SH       DEFINED 06         00435050 00000000 00000000
D URBAN OUTFITTERS INC.          COM              917047102 00000906 00026100 SH       DEFINED 06         00026100 00000000 00000000
D V F CORP                       COM              918204108 00001808 00046113 SH       DEFINED 02         00023551 00010710 00011852
D VARIAN, INC.                   COM              922206107 00000567 00017200 SH       DEFINED 06         00017200 00000000 00000000
D VERIDIAN CORP                  COM              92342R203 00000697 00030700 SH       DEFINED 06         00030700 00000000 00000000
D VERITAS SOFTWARE CO            COM              923436109 00000278 00014050 SH       DEFINED 02         00009070 00004380 00000600
D VERITAS SOFTWARE               COM              923436109 00000236 00011900 SH       DEFINED 06         00011900 00000000 00000000
D VERIZON COMMUNICATIONS         COM              92343V104 00079297 01974999 SH       DEFINED 02         00872654 00423522 00678823
D VERIZON COMMUNICATIONS         COM              92343V104 00001137 00028327 SH       DEFINED 03         00023904 00002800 00001623
D VERIZON COMMUNICATIONS         COM              92343V104 00000177 00004411 SH       DEFINED 04         00004011 00000000 00000400
D VERIZON COMMUNICATIONS         COM              92343V104 00010451 00260310 SH       DEFINED 06         00260310 00000000 00000000
D VIACOM INC                     COM              925524308 00001486 00033507 SH       DEFINED 02         00004230 00013653 00015624
D VIACOM INC                     COM              925524308 00000019 00000434 SH       DEFINED 03         00000434 00000000 00000000
D VODAFONE GROUP PLC             COM              92857W100 00017158 01256969 SH       DEFINED 02         00497683 00246729 00512557
D VODAFONE GROUP PLC             COM              92857W100 00000303 00022200 SH       DEFINED 03         00022200 00000000 00000000
D VODAFONE GROUP PLC             COM              92857W100 00000022 00001675 SH       DEFINED 04         00001675 00000000 00000000
D VODAFONE GROUP ADR             COM              92857W100 00004108 00300980 SH       DEFINED 06         00300980 00000000 00000000
D VORNADO REALTY TRUST           COM              929042109 00001478 00032000 SH       DEFINED 06         00032000 00000000 00000000
D WGL HOLDINGS INC               COM              92924F106 00000423 00016340 SH       DEFINED 02         00008732 00004200 00003408
D WGL HOLDINGS INC               COM              92924F106 00000031 00001200 SH       DEFINED 03         00000000 00000000 00001200
D W-H ENERGY SERVICES            COM              92925E108 00000379 00017100 SH       DEFINED 06         00017100 00000000 00000000
D WABTEC                         COM              929740108 00000656 00046040 SH       DEFINED 02         00002640 00043400 00000000
D WACHOVIA CORP                  COM              929903102 00043034 01127140 SH       DEFINED 02         00540819 00292373 00293948
D WACHOVIA CORP                  COM              929903102 00001895 00049642 SH       DEFINED 03         00049642 00000000 00000000
D WACHOVIA CORP                  COM              929903102 00000863 00022626 SH       DEFINED 04         00022626 00000000 00000000
D WACHOVIA CORP                  COM              929903102 00002157 00056500 SH       DEFINED 06         00056500 00000000 00000000
D WADDELL & REED FINL INC        COM              930059100 00000465 00020292 SH       DEFINED 02         00000600 00000000 00019692
D WAL MART STORES INC            COM              931142103 00050390 00916017 SH       DEFINED 02         00351783 00257368 00306866
D WAL MART STORES INC            COM              931142103 00000353 00006425 SH       DEFINED 03         00005625 00000300 00000500
D WAL MART STORES INC            COM              931142103 00000050 00000925 SH       DEFINED 04         00000725 00000000 00000200
D WAL-MART STORES, INC.          COM              931142103 00009720 00176700 SH       DEFINED 06         00176700 00000000 00000000
D WALGREEN CO                    COM              931422109 00002999 00077644 SH       DEFINED 02         00014000 00016600 00047044
D WASHINGTON MUT INC             COM              939322103 00001360 00036654 SH       DEFINED 02         00017184 00007084 00012386
D WASHINGTON POST CO             COM              939640108 00021580 00039597 SH       DEFINED 02         00003525 00003858 00032214
D WASHINGTON REAL ESTATE INVT TR COM              939653101 00000339 00011764 SH       DEFINED 02         00005955 00004159 00001650
D WASHINGTON REIT                COM              939653101 00000462 00016000 SH       DEFINED 06         00016000 00000000 00000000
D WASTE MGMT INC DEL             COM              94106L109 00000309 00011897 SH       DEFINED 02         00002820 00000462 00008615
D WATERS CORP                    COM              941848103 00000323 00012100 SH       DEFINED 02         00004200 00007500 00000400
D WEBEX COMMUNICATIONS INC.      COM              94767L109 00000218 00013700 SH       DEFINED 06         00013700 00000000 00000000
D WELLS FARGO & CO NEW           COM              949746101 00043142 00861815 SH       DEFINED 02         00374018 00077361 00410436
D WELLS FARGO & CO NEW           COM              949746101 00000463 00009260 SH       DEFINED 03         00008760 00000000 00000500
D WELLS FARGO & CO NEW           COM              949746101 00000058 00001175 SH       DEFINED 04         00001175 00000000 00000000
D WELLS FARGO COMPANY            COM              949746101 00010812 00215985 SH       DEFINED 06         00215985 00000000 00000000
D WEST CORPORATION               COM              952355105 00000249 00011300 SH       DEFINED 06         00011300 00000000 00000000
D WESTAR ENERGY INC              COM              95709T100 00000250 00016300 SH       DEFINED 02         00000000 00000000 00016300
D WET SEAL INC - CLASS A         COM              961840105 00000550 00022650 SH       DEFINED 06         00022650 00000000 00000000
D WEYERHAEUSER CO                COM              962166104 00010082 00157910 SH       DEFINED 02         00071460 00006140 00080310
D WEYERHAEUSER CO                COM              962166104 00000243 00003810 SH       DEFINED 03         00003810 00000000 00000000
D WEYERHAUESER                   COM              962166104 00001657 00025950 SH       DEFINED 06         00025950 00000000 00000000
D WHOLE FOODS MKT INC            COM              966837106 00005981 00124055 SH       DEFINED 02         00053850 00027730 00042475
D WHOLE FOODS MKT INC            COM              966837106 00000007 00000150 SH       DEFINED 03         00000000 00000000 00000150
D WILLIAMS COMPANIES INC DEL     COM              969457100 00001346 00224640 SH       DEFINED 02         00077366 00077337 00069937
D WILLIAMS COMPANIES INC DEL     COM              969457100 00000020 00003375 SH       DEFINED 03         00001600 00000000 00001775
D WILLIAMS COMPANIES INC DEL     COM              969457100 00000011 00001875 SH       DEFINED 04         00001875 00000000 00000000
D WILLIAMS COS INC               CPF              969457886 00002243 00178375 SH       DEFINED 02         00125100 00013925 00039350
D WILLIAMS COS INC               CPF              969457886 00000042 00003375 SH       DEFINED 03         00003375 00000000 00000000
D WILLIAMS COS INC               CPF              969457886 00000005 00000400 SH       DEFINED 04         00000400 00000000 00000000
D WILLIAMS COS PREFERRED         COM              969457886 00000491 00039000 SH       DEFINED 06         00039000 00000000 00000000
D WINTRUST FINANCIAL             COM              97650W108 00000861 00024900 SH       DEFINED 06         00024900 00000000 00000000
D WISCONSIN ENERGY CORP          COM              976657106 00000919 00036386 SH       DEFINED 02         00010816 00023620 00001950
D WISCONSIN ENERGY CORP          COM              976657106 00000037 00001500 SH       DEFINED 03         00000000 00000000 00001500
D WORTHINGTON INDS INC           COM              981811102 00009444 00521777 SH       DEFINED 02         00325997 00001250 00194530
D WORTHINGTON INDS INC           COM              981811102 00000178 00009850 SH       DEFINED 03         00009850 00000000 00000000
D WORTHINGTON INDUSTRIESINC      COM              981811102 00001200 00066285 SH       DEFINED 06         00066285 00000000 00000000
D WRIGLEY WM JR CO               COM              982526105 00000703 00012702 SH       DEFINED 02         00009934 00001968 00000800
D WYETH                          COM              983024100 00109963 02147730 SH       DEFINED 02         01021063 00702765 00423902
D WYETH                          COM              983024100 00000658 00012860 SH       DEFINED 03         00010360 00000000 00002500
D WYETH                          COM              983024100 00001595 00031150 SH       DEFINED 06         00031150 00000000 00000000
D XCEL ENERGY INC                COM              98389B100 00002759 00164549 SH       DEFINED 02         00055749 00049418 00059382
D XCEL ENERGY INC                COM              98389B100 00000018 00001125 SH       DEFINED 03         00001125 00000000 00000000
D XILINX INC                     COM              983919101 00000398 00017747 SH       DEFINED 02         00008465 00004605 00004677
D XILINX INC                     COM              983919101 00000002 00000090 SH       DEFINED 03         00000090 00000000 00000000
D XILINX, INC.                   COM              983919101 00000357 00015930 SH       DEFINED 06         00015930 00000000 00000000
D YUM! BRANDS INC                COM              988498101 00001738 00059428 SH       DEFINED 02         00005246 00052120 00002062
D ZIMMER HOLDINGS INC            COM              98956P102 00031350 00879145 SH       DEFINED 02         00363377 00187877 00327891
D ZIMMER HOLDINGS INC            COM              98956P102 00000029 00000822 SH       DEFINED 03         00000682 00000000 00000140
D ZIMMER HOLDINGS INC            COM              98956P102 00000002 00000067 SH       DEFINED 04         00000067 00000000 00000000
D ZIMMER HOLDINGS INC            COM              98956P102 00008629 00241991 SH       DEFINED 06         00241991 00000000 00000000
D ZIONS BANCORP                  COM              989701107 00001008 00019350 SH       DEFINED 02         00016000 00000700 00002650
D ZIONS BANCORP                  COM              989701107 00000013 00000250 SH       DEFINED 03         00000250 00000000 00000000
D ZIONS BANCORP                  COM              989701107 00000022 00000425 SH       DEFINED 04         00000325 00000000 00000100
D FEDERAL HOME LN BK             COM              9960174Q9 00003831 00038313 SH       DEFINED 02         00038313 00000000 00000000
D PUBLIX SUPER MKTS              COM              9960233F2 00001774 00040323 SH       DEFINED 03         00040323 00000000 00000000
D COOPER INDUSTRIES LTD          COM              G24182100 00001836 00046717 SH       DEFINED 02         00018362 00019224 00009131
D INGERSOLL-RAND CO              COM              G4776G101 00016885 00369793 SH       DEFINED 02         00125113 00120822 00123858
D INGERSOLL-RAND CO              COM              G4776G101 00000038 00000850 SH       DEFINED 03         00000550 00000000 00000300
D O2MICRO INTERNATIONAL LTD      COM              G6797E106 00000470 00045400 SH       DEFINED 06         00045400 00000000 00000000
D RENAISSANCERE HLDGS LTD        COM              G7496G103 00001517 00041475 SH       DEFINED 02         00000450 00020025 00021000
D TRANSOCEAN INC                 COM              G90078109 00003651 00117234 SH       DEFINED 02         00049781 00039024 00028429
D TRANSOCEAN INC                 COM              G90078109 00000018 00000599 SH       DEFINED 03         00000599 00000000 00000000
D TRANSOCEAN INC                 COM              G90078109 00000009 00000300 SH       DEFINED 04         00000300 00000000 00000000
D TRANSOCEAN SEDCO FOREX         COM              G90078109 00000742 00023825 SH       DEFINED 06         00023825 00000000 00000000
D XOMA                           COM              G9825R107 00000450 00112900 SH       DEFINED 06         00112900 00000000 00000000
S REPORT SUMMARY                 966 DATA RECORDS            5619710            4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED