13F-HR
06/30/2003
0000064908
@3456asd
NASD
1
Diane Marceau
410-347-8541
Sandra.Despeaux@Mercantile.net
Diane.Marceau@Mercantile.net
JUnger@Mercantile.com
David.Borowy@Mercantile.net
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2003
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: John L. Unger
Title: Senior Vice-President/General Counsel
Phone: 410-237-5372
Signature, Place and Date of Signing:
John L. Unger Baltimore, Maryland July 24, 2003
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Boyd Watterson Asset Management, LLC
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: 1009
Form 13F Information Table Value Total: $5392721
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 SOLE SHARED NONE
D AGL RESOURCES INC COM 001204106 00000553 00021761 SH DEFINED 02 00015400 00004361 00002000
D AMB PPTY CORP COM 00163T109 00000067 00002400 SH DEFINED 02 00002400 00000000 00000000
D AMB PROPERTY CORP COM 00163T109 00001690 00060000 SH DEFINED 06 00060000 00000000 00000000
D AMLI RESIDENTIAL PPTYS TR COM 001735109 00000023 00001010 SH DEFINED 02 00001010 00000000 00000000
D AMLI RESIDENTIAL PROPERTI COM 001735109 00000593 00025200 SH DEFINED 06 00025200 00000000 00000000
D AOL TIME WARNER COM 00184A105 00002265 00140774 SH DEFINED 02 00017814 00071710 00051250
D AOL TIME WARNER COM 00184A105 00000408 00025370 SH DEFINED 06 00025370 00000000 00000000
D ABBOTT LABS COM 002824100 00015810 00361306 SH DEFINED 02 00056122 00198244 00106940
D ABBOTT LABS COM 002824100 00000368 00008420 SH DEFINED 03 00008420 00000000 00000000
D ABBOTT LABS COM 002824100 00000055 00001275 SH DEFINED 04 00001075 00000000 00000200
D ACADIA REALTY TRUST COM 004239109 00000548 00059900 SH DEFINED 02 00000000 00059900 00000000
D ACTEL CORP COM 004934105 00000312 00015200 SH DEFINED 06 00015200 00000000 00000000
D ADOBE SYS INC COM 00724F101 00005605 00174778 SH DEFINED 02 00068010 00001870 00104898
D ADOBE SYS INC COM COM 00724F101 00002752 00085810 SH DEFINED 06 00085810 00000000 00000000
D ADVISORY BOARD COM 00762W107 00001074 00026500 SH DEFINED 06 00026500 00000000 00000000
D AFFLIATED COMPUTER SVCS A COM 008190100 00003272 00071560 SH DEFINED 02 00000000 00070360 00001200
D AGILENT TECHNOLOGIES INC COM 00846U101 00002246 00114894 SH DEFINED 02 00056305 00038786 00019803
D AGILENT TECHNOLOGIES INC COM 00846U101 00000017 00000872 SH DEFINED 03 00000872 00000000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00000003 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00000781 00080900 SH DEFINED 06 00080900 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00036036 00866255 SH DEFINED 02 00517947 00151915 00196393
D AIR PRODS & CHEMS INC COM 009158106 00000229 00005520 SH DEFINED 03 00005520 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000032 00000775 SH DEFINED 04 00000775 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001397 00033570 SH DEFINED 06 00033570 00000000 00000000
D AKSYS LTD COM 010196103 00000309 00024000 SH DEFINED 02 00024000 00000000 00000000
D ALBERTSON'S INC COM 013104104 00000792 00041292 SH DEFINED 02 00016728 00009989 00014575
D ALCOA INC COM 013817101 00003127 00122654 SH DEFINED 02 00060242 00029888 00032524
D ALEXANDER & BALDWIN INC COM 014482103 00000835 00032000 SH DEFINED 02 00000000 00032000 00000000
D ALEXANDER & BALDWIN INC. COM 014482103 00000464 00017500 SH DEFINED 06 00017500 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00000054 00001200 SH DEFINED 02 00001200 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00001350 00030000 SH DEFINED 06 00030000 00000000 00000000
D ALIGN TECHNOLOGY INC COM 016255101 00000871 00069400 SH DEFINED 06 00069400 00000000 00000000
D ALLEGIANT BANCORP INC COM 017476102 00000056 00002800 SH DEFINED 02 00000000 00000000 00002800
D ALLEGIANT BANCORP COM 017476102 00000541 00026700 SH DEFINED 06 00026700 00000000 00000000
D ALLSTATE CORP COM 020002101 00003616 00101448 SH DEFINED 02 00031893 00045366 00024189
D ALLSTATE CORP COM 020002101 00000003 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000013 00000370 SH DEFINED 04 00000370 00000000 00000000
D ALLTEL CORP COM 020039103 00000488 00010128 SH DEFINED 02 00003300 00003478 00003350
D ALLTEL CORP COM 020039103 00000038 00000800 SH DEFINED 03 00000000 00000000 00000800
D ALTERA CORP COM 021441100 00000423 00025800 SH DEFINED 02 00000000 00024200 00001600
D ALTRIA GROUP INC COM 02209S103 00041804 00919985 SH DEFINED 02 00504490 00325685 00089810
D ALTRIA GROUP INC COM 02209S103 00000053 00001178 SH DEFINED 03 00000578 00000000 00000600
D ALTRIA GROUP INC COM 02209S103 00000013 00000300 SH DEFINED 04 00000000 00000000 00000300
D AMERICAN ELEC PWR INC COM 025537101 00000534 00017922 SH DEFINED 02 00006833 00006222 00004867
D AMERICAN ELEC PWR INC COM 025537101 00000014 00000500 SH DEFINED 03 00000500 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00011560 00276492 SH DEFINED 02 00135849 00093896 00046747
D AMERICAN EXPRESS CO COM 025816109 00000320 00007670 SH DEFINED 03 00007670 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00000070 00001675 SH DEFINED 04 00001025 00000000 00000650
D AMERICAN FINANCIAL REALTY TR COM 02607P305 00000005 00000400 SH DEFINED 02 00000400 00000000 00000000
D AMERICAN FINANCIAL REIT COM 02607P305 00000248 00016600 SH DEFINED 06 00016600 00000000 00000000
D AMERICAN HOME MTG COM 02660M108 00000423 00021600 SH DEFINED 06 00021600 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00082884 01502053 SH DEFINED 02 00775353 00417757 00308943
D AMERICAN INTL GROUP INC COM 026874107 00000829 00015036 SH DEFINED 03 00013593 00000000 00001443
D AMERICAN INTL GROUP INC COM 026874107 00000149 00002705 SH DEFINED 04 00002180 00000000 00000525
D AMER INT'L GROUP COM 026874107 00001686 00030550 SH DEFINED 06 00030550 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00007413 00474929 SH DEFINED 02 00145677 00124482 00204770
D AMERICAN PWR CONVERSION CORP COM 029066107 00000250 00016045 SH DEFINED 03 00016045 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000028 00001850 SH DEFINED 04 00001850 00000000 00000000
D AMERICAN POWER CONVERSION COM 029066107 00001451 00093060 SH DEFINED 06 00093060 00000000 00000000
D AMERICAN TOWER SYS CORP COM 029912102 00005548 00619239 SH DEFINED 02 00000000 00000000 00619239
D AMERICAN TOWER CORP COM 029912201 00000729 00082450 SH DEFINED 02 00002400 00023750 00056300
D AMERUS GROUP COM 03072M108 00000341 00012100 SH DEFINED 06 00012100 00000000 00000000
D AMGEN INC COM 031162100 00015001 00227500 SH DEFINED 02 00081116 00051814 00094570
D AMGEN INC COM 031162100 00000427 00006485 SH DEFINED 03 00006085 00000000 00000400
D AMGEN INC COM 031162100 00000051 00000775 SH DEFINED 04 00000150 00000000 00000625
D AMSOUTH BANCORPORATION COM 032165102 00000734 00033624 SH DEFINED 02 00000000 00004000 00029624
D ANADARKO PETE CORP COM 032511107 00001111 00024992 SH DEFINED 02 00008935 00011907 00004150
D ANHEUSER BUSCH COS INC COM 035229103 00001840 00036056 SH DEFINED 02 00006855 00015113 00014088
D ANNTAYLOR STORES CORP COM 036115103 00000350 00012100 SH DEFINED 06 00012100 00000000 00000000
D APACHE CORP COM 037411105 00001703 00026185 SH DEFINED 02 00001585 00020669 00003931
D APARTMENT INVT & MGMT CO COM 03748R101 00000113 00003280 SH DEFINED 02 00002080 00000000 00001200
D APARTMENT INVT & MGMT COM 03748R101 00001799 00052000 SH DEFINED 06 00052000 00000000 00000000
D APPLIED INDL TECHNOLOGIES INC COM 03820C105 00000398 00018873 SH DEFINED 02 00009705 00008156 00001012
D APPLIED MATLS INC COM 038222105 00003549 00224096 SH DEFINED 02 00117005 00028105 00078986
D APPLIED MATLS INC COM 038222105 00000003 00000250 SH DEFINED 03 00000000 00000000 00000250
D APPLIED MATERIALS INC COM 038222105 00000230 00014480 SH DEFINED 06 00014480 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00026344 01097672 SH DEFINED 02 00667957 00093218 00336497
D ARCHSTONE-SMITH TRUST COM 039583109 00000186 00007790 SH DEFINED 03 00007790 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00004110 00171252 SH DEFINED 06 00171252 00000000 00000000
D ARDEN RLTY GROUP INC COM 039793104 00000045 00001770 SH DEFINED 02 00001770 00000000 00000000
D ARDEN REALTY GROUP COM 039793104 00001414 00054500 SH DEFINED 06 00054500 00000000 00000000
D ARTHROCARE CORP COM 043136100 00000214 00013200 SH DEFINED 02 00000000 00000000 00013200
D ASSOCIATED BANC CORP COM 045487105 00000455 00012450 SH DEFINED 02 00000000 00000000 00012450
D ASSOCIATED BANC CORP COM 045487105 00000170 00004600 SH DEFINED 06 00004600 00000000 00000000
D AUTODESK INC COM 052769106 00012425 00768435 SH DEFINED 02 00386785 00095030 00286620
D AUTODESK INC COM 052769106 00000192 00011916 SH DEFINED 03 00011616 00000000 00000300
D AUTO DESK COM 052769106 00001340 00082935 SH DEFINED 06 00082935 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COM 053015103 00041426 01223465 SH DEFINED 02 00546018 00114916 00562531
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000229 00006785 SH DEFINED 03 00005995 00000000 00000790
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000007 00000225 SH DEFINED 04 00000150 00000000 00000075
D AUTOMATIC DATA PROCESSING COM 053015103 00011608 00342810 SH DEFINED 06 00342810 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00000141 00003330 SH DEFINED 02 00001780 00000000 00001550
D AVALONBAY COMMUNITIES COM 053484101 00002202 00051634 SH DEFINED 06 00051634 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000505 00016900 SH DEFINED 02 00001000 00015900 00000000
D AVATAR HLDGS INC SUB 053494AD2 00000392 00375000 SH DEFINED 02 00000000 00375000 00000000
D AVERY DENNISON CORP COM 053611109 00000740 00014746 SH DEFINED 02 00006546 00002972 00005228
D AVNET INC COM 053807103 00000438 00034600 SH DEFINED 02 00015600 00011000 00008000
D BB&T CORP COM 054937107 00001020 00029746 SH DEFINED 02 00005600 00002816 00021330
D BB&T CORP COM 054937107 00000036 00001050 SH DEFINED 03 00001050 00000000 00000000
D BB&T CORP COM 054937107 00000450 00013120 SH DEFINED 04 00013120 00000000 00000000
D BP P.L.C. COM 055622104 00101985 02427073 SH DEFINED 02 01104846 00678481 00643746
D BP P.L.C. COM 055622104 00000924 00021998 SH DEFINED 03 00018700 00000000 00003298
D BP P.L.C. COM 055622104 00000055 00001325 SH DEFINED 04 00000225 00000000 00001100
D BP PLC ADR COM 055622104 00007908 00188205 SH DEFINED 06 00188205 00000000 00000000
D BRE PPTYS INC COM 05564E106 00000110 00003340 SH DEFINED 02 00001840 00000500 00001000
D BRE PROPERTIES, INC. COM 05564E106 00001195 00036000 SH DEFINED 06 00036000 00000000 00000000
D BAKER HUGHES INC COM 057224107 00000360 00010747 SH DEFINED 02 00004300 00001676 00004771
D BALTIMORE CEMETERY COMPANY COM 058991100 00004680 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00011408 00144357 SH DEFINED 02 00049043 00062596 00032718
D BANK OF AMERICA CORP COM 060505104 00000237 00003000 SH DEFINED 03 00002300 00000000 00000700
D BANK OF AMERICA CORP COM 060505104 00000065 00000826 SH DEFINED 04 00000826 00000000 00000000
D BANK NEW YORK INC COM 064057102 00011416 00397070 SH DEFINED 02 00193823 00041054 00162193
D BANK NEW YORK INC COM 064057102 00000128 00004455 SH DEFINED 03 00004455 00000000 00000000
D BANK OF NEW YORK COM 064057102 00001328 00046200 SH DEFINED 06 00046200 00000000 00000000
D BANK ONE CORP COM 06423A103 00001226 00032978 SH DEFINED 02 00018359 00001895 00012724
D BANKATLANTIC BANCORP INC COM 065908501 00000023 00002000 SH DEFINED 02 00000000 00000000 00002000
D BANKATLANTIC BANCORP COM 065908501 00000254 00021400 SH DEFINED 06 00021400 00000000 00000000
D BANKUNITED FINL CORP COM 06652B103 00000803 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00001169 00016405 SH DEFINED 02 00016405 00000000 00000000
D BARNES AND NOBLE, INC. COM 067774109 00000270 00011700 SH DEFINED 06 00011700 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000454 00025389 SH DEFINED 02 00003029 00020360 00002000
D BAXTER INTL INC COM 071813109 00001533 00058994 SH DEFINED 02 00015913 00031445 00011636
D BAXTER INTL INC COM 071813109 00000002 00000100 SH DEFINED 03 00000100 00000000 00000000
D BAXTER INTL INC COM 071813109 00000022 00000850 SH DEFINED 04 00000700 00000000 00000150
D BAY VIEW CAP CORP COM 07262L101 00000751 00130000 SH DEFINED 02 00000000 00130000 00000000
D BEA SYS INC COM 073325102 00000926 00085100 SH DEFINED 02 00085100 00000000 00000000
D BEBE STORES COM 075571109 00000220 00011500 SH DEFINED 06 00011500 00000000 00000000
D BECKMAN COULTER INC COM 075811109 00001046 00025762 SH DEFINED 02 00019784 00005578 00000400
D BECTON DICKINSON & CO COM 075887109 00001843 00047450 SH DEFINED 02 00007300 00038400 00001750
D BELLSOUTH CORP COM 079860102 00032860 01233968 SH DEFINED 02 00612631 00278014 00343323
D BELLSOUTH CORP COM 079860102 00000330 00012392 SH DEFINED 03 00010092 00000000 00002300
D BELLSOUTH COM 079860102 00001491 00056005 SH DEFINED 06 00056005 00000000 00000000
D BELO CORPORATION COM 080555105 00000149 00006700 SH DEFINED 02 00005100 00000000 00001600
D A.H. BELO CORPORATION COM 080555105 00000210 00009400 SH DEFINED 06 00009400 00000000 00000000
D BENCHMARK ELECTRS INC COM 08160H101 00000902 00029350 SH DEFINED 02 00000000 00015750 00013600
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00040062 00016486 SH DEFINED 02 00005821 00004456 00006209
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000024 00000010 SH DEFINED 03 00000010 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000007 00000003 SH DEFINED 04 00000003 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00006019 00002477 SH DEFINED 06 00002477 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000939 00021623 SH DEFINED 02 00003867 00006906 00010850
D BLACK & DECKER CORP COM 091797100 00000036 00000832 SH DEFINED 03 00000832 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000014 00000325 SH DEFINED 04 00000325 00000000 00000000
D BLACK BOX CORP DEL COM 091826107 00000382 00010600 SH DEFINED 02 00000000 00006100 00004500
D BOEING CO COM 097023105 00001528 00044537 SH DEFINED 02 00023812 00010650 00010075
D BOSTON PPTYS INC COM 101121101 00000122 00002790 SH DEFINED 02 00002390 00000000 00000400
D BOSTON PROPERTIES COM 101121101 00001853 00042300 SH DEFINED 06 00042300 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00001466 00059710 SH DEFINED 02 00000000 00059710 00000000
D BRINK'S CO/THE COM 109696104 00000065 00004500 SH DEFINED 02 00000000 00000000 00004500
D THE BRINKS CO COM 109696104 00000255 00017500 SH DEFINED 06 00017500 00000000 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00033935 01249896 SH DEFINED 02 00609150 00407693 00233053
D BRISTOL MYERS SQUIBB CO COM 110122108 00000069 00002550 SH DEFINED 03 00001150 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000010 00000400 SH DEFINED 04 00000400 00000000 00000000
D BROOKLINE BANCORP INC COM 11373M107 00000039 00002800 SH DEFINED 02 00002800 00000000 00000000
D BROOKLINE BANCORP COM 11373M107 00000371 00026500 SH DEFINED 06 00026500 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00001096 00038540 SH DEFINED 02 00006453 00026497 00005590
D BURLINGTON RES INC COM 122014103 00002405 00044494 SH DEFINED 02 00010800 00022794 00010900
D CBL & ASSOC PPTYS INC COM 124830100 00000051 00001190 SH DEFINED 02 00001190 00000000 00000000
D CBL & ASSOCIATES COM 124830100 00001286 00029900 SH DEFINED 06 00029900 00000000 00000000
D CEC ENTERTAINMENT INC. COM 125137109 00000369 00010000 SH DEFINED 06 00010000 00000000 00000000
D CIGNA CORP COM 125509109 00000823 00017546 SH DEFINED 02 00002045 00002803 00012698
D CSX CORP COM 126408103 00001046 00034794 SH DEFINED 02 00005780 00019614 00009400
D CVS CORPORATION DELAWARE COM 126650100 00003272 00116762 SH DEFINED 02 00042098 00050094 00024570
D CVS CORPORATION DELAWARE COM 126650100 00000096 00003445 SH DEFINED 03 00003445 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00000038 00001375 SH DEFINED 04 00001375 00000000 00000000
D CV THERAPEUTICS COM 126667104 00000587 00019800 SH DEFINED 06 00019800 00000000 00000000
D CABLEVISION NY GROUP COM 12686C109 00000703 00033870 SH DEFINED 02 00000000 00014370 00019500
D CAL DIVE INT'L, INC. COM 127914109 00000950 00043600 SH DEFINED 06 00043600 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001307 00027100 SH DEFINED 02 00012350 00008800 00005950
D CAPITAL AUTOMOTIVE REIT COM 139733109 00000070 00002520 SH DEFINED 02 00002520 00000000 00000000
D CAPITAL AUTO COM 139733109 00001763 00063000 SH DEFINED 06 00063000 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00020307 00412920 SH DEFINED 02 00176959 00024860 00211101
D CAPITAL ONE FINL CORP COM 14040H105 00000014 00000300 SH DEFINED 03 00000300 00000000 00000000
D CAPITAL ONE FINANCIAL COM 14040H105 00008813 00179190 SH DEFINED 06 00179190 00000000 00000000
D CARDINAL HEALTH INC COM 14149Y108 00000812 00012634 SH DEFINED 02 00000680 00003733 00008221
D CAREMARK RX INC COM 141705103 00000308 00012000 SH DEFINED 02 00000000 00000000 00012000
D CARNIVAL CORP COM 143658300 00013720 00422044 SH DEFINED 02 00223181 00020888 00177975
D CARNIVAL CORP COM 143658300 00000182 00005605 SH DEFINED 03 00005605 00000000 00000000
D CARNIVAL CRUISE COM 143658300 00001847 00056810 SH DEFINED 06 00056810 00000000 00000000
D CARRAMERICA RLTY CORP COM 144418100 00000098 00003555 SH DEFINED 02 00002530 00000000 00001025
D CARRAMERICA REALTY CORP COM 144418100 00002041 00073400 SH DEFINED 06 00073400 00000000 00000000
D CATERPILLAR INC COM 149123101 00026247 00471563 SH DEFINED 02 00252153 00039678 00179732
D CATERPILLAR INC COM 149123101 00000480 00008635 SH DEFINED 03 00008335 00000000 00000300
D CATERPILLAR INC COM 149123101 00000033 00000600 SH DEFINED 04 00000100 00000000 00000500
D CATERPILLAR, INC. COM 149123101 00002479 00044530 SH DEFINED 06 00044530 00000000 00000000
D CENDANT CORP COM 151313103 00000695 00037944 SH DEFINED 02 00013100 00009000 00015844
D THE CHEESECAKE FACTORY COM 163072101 00000549 00015300 SH DEFINED 06 00015300 00000000 00000000
D CHELSEA PROPERTY GROUP INC COM 163421100 00000085 00002120 SH DEFINED 02 00001720 00000000 00000400
D CHELSEA PROPERTY GROUP COM 163421100 00001999 00049600 SH DEFINED 06 00049600 00000000 00000000
D CHEROKEE INC COM 16444H102 00001101 00055000 SH DEFINED 02 00000000 00055000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00000878 00087000 SH DEFINED 02 00000000 00087000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00000323 00032000 SH DEFINED 06 00032000 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00046860 00649035 SH DEFINED 02 00288495 00115300 00245240
D CHEVRONTEXACO CORPORATION COM 166764100 00000402 00005572 SH DEFINED 03 00005462 00000000 00000110
D CHEVRONTEXACO CORPORATION COM 166764100 00000077 00001075 SH DEFINED 04 00001075 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00006635 00091894 SH DEFINED 06 00091894 00000000 00000000
D CHUBB CORP COM 171232101 00022806 00380113 SH DEFINED 02 00194812 00077280 00108021
D CHUBB CORP COM 171232101 00000104 00001745 SH DEFINED 03 00001745 00000000 00000000
D CHUBB CORP. COM 171232101 00001019 00016990 SH DEFINED 06 00016990 00000000 00000000
D CIMA LABS COM 171796105 00000460 00017100 SH DEFINED 06 00017100 00000000 00000000
D CISCO SYS INC COM 17275R102 00023769 01415663 SH DEFINED 02 00658544 00386917 00370202
D CISCO SYS INC COM 17275R102 00000343 00020443 SH DEFINED 03 00018343 00000000 00002100
D CISCO SYS INC COM 17275R102 00000073 00004375 SH DEFINED 04 00002475 00000000 00001900
D CISCO SYSTEMS COM 17275R102 00000819 00049080 SH DEFINED 06 00049080 00000000 00000000
D CITIGROUP INC COM 172967101 00048822 01140725 SH DEFINED 02 00410469 00295081 00435175
D CITIGROUP INC COM 172967101 00000904 00021128 SH DEFINED 03 00019428 00000000 00001700
D CITIGROUP INC COM 172967101 00000235 00005493 SH DEFINED 04 00003810 00000000 00001683
D CITIGROUP INC. COM 172967101 00007210 00168450 SH DEFINED 06 00168450 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00008171 00192774 SH DEFINED 02 00046500 00060809 00085465
D CLEAR CHANNEL COMM COM 184502102 00002524 00059540 SH DEFINED 06 00059540 00000000 00000000
D CLOROX CO COM 189054109 00015025 00352286 SH DEFINED 02 00155082 00044124 00153080
D CLOROX CO COM 189054109 00000019 00000460 SH DEFINED 03 00000000 00000000 00000460
D CLOROX COMPANY COM 189054109 00003748 00087880 SH DEFINED 06 00087880 00000000 00000000
D COACH INC COM 189754104 00000637 00012800 SH DEFINED 06 00012800 00000000 00000000
D COASTAL BANCORP INC COM 19041P105 00000710 00025000 SH DEFINED 02 00000000 00025000 00000000
D COCA COLA CO COM 191216100 00050975 01098366 SH DEFINED 02 00497929 00405577 00194860
D COCA COLA CO COM 191216100 00000114 00002475 SH DEFINED 03 00002475 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00010010 00172744 SH DEFINED 02 00063761 00065442 00043541
D COLGATE PALMOLIVE CO COM 194162103 00000318 00005500 SH DEFINED 03 00004900 00000000 00000600
D COLGATE PALMOLIVE CO COM 194162103 00000055 00000950 SH DEFINED 04 00000950 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00002312 00166747 SH DEFINED 02 00000000 00023247 00143500
D COLONIAL BANCGROUP INC. COM 195493309 00000462 00033300 SH DEFINED 06 00033300 00000000 00000000
D COLONIAL PPTYS TR COM 195872106 00000031 00000900 SH DEFINED 02 00000900 00000000 00000000
D COLONIAL PROPERTIES TRUST COM 195872106 00000929 00026400 SH DEFINED 06 00026400 00000000 00000000
D COMCAST CORP COM 20030N101 00005053 00167428 SH DEFINED 02 00059756 00015271 00092401
D COMCAST CORP- CL A NEW COM 20030N101 00002359 00078180 SH DEFINED 06 00078180 00000000 00000000
D COMCAST CORP-SPECIAL COM 20030N200 00001130 00038990 SH DEFINED 02 00002075 00022350 00014565
D COMERICA INC COM 200340107 00017175 00369364 SH DEFINED 02 00189299 00023455 00156610
D COMERICA INC COM 200340107 00000233 00005025 SH DEFINED 03 00005025 00000000 00000000
D COMERICA, INC. COM 200340107 00002170 00046670 SH DEFINED 06 00046670 00000000 00000000
D COMMERICIAL FED COM 201647104 00000271 00012800 SH DEFINED 06 00012800 00000000 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000017 00000500 SH DEFINED 02 00000000 00000500 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000295 00008500 SH DEFINED 03 00008500 00000000 00000000
D COMPASS BANCSHARES COM 20449H109 00000590 00016900 SH DEFINED 06 00016900 00000000 00000000
D COMPUTER ASSOC INTL INC COM 204912109 00000289 00013000 SH DEFINED 02 00012000 00000000 00001000
D COMSTOCK RESOURCES COM 205768203 00000306 00022400 SH DEFINED 06 00022400 00000000 00000000
D COMVERSE TECHNOLOGY, INC COM 205862402 00000442 00029400 SH DEFINED 06 00029400 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00010540 00446611 SH DEFINED 02 00235235 00026135 00185241
D CONAGRA FOODS INC COM 205887102 00000123 00005230 SH DEFINED 03 00005230 00000000 00000000
D CONAGRA COM 205887102 00001322 00056030 SH DEFINED 06 00056030 00000000 00000000
D CONCEPTUS INC COM 206016107 00000022 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00000568 00040400 SH DEFINED 06 00040400 00000000 00000000
D CONCORD EFS INC COM 206197105 00001980 00134568 SH DEFINED 02 00001060 00099128 00034380
D CONNETICS CORP COM 208192104 00000606 00040500 SH DEFINED 06 00040500 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00009683 00176701 SH DEFINED 02 00065785 00077211 00033705
D CONOCOPHILLIPS COM 20825C104 00000005 00000099 SH DEFINED 03 00000099 00000000 00000000
D CONSOLIDATED EDISON INC COM 209115104 00000456 00010548 SH DEFINED 02 00003336 00004081 00003131
D CONSOLIDATED EDISON INC COM 209115104 00000004 00000100 SH DEFINED 03 00000100 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000462 00014700 SH DEFINED 06 00014700 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00012509 00364708 SH DEFINED 02 00166634 00124437 00073637
D CONSTELLATION ENERGY GROUP COM 210371100 00000007 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONVERGYS CORP COM 212485106 00000677 00042333 SH DEFINED 02 00012959 00005899 00023475
D CONVERGYS CORP COM 212485106 00000034 00002185 SH DEFINED 03 00002185 00000000 00000000
D CORNING INC COM 219350105 00001056 00143007 SH DEFINED 02 00025227 00092686 00025094
D CORPORATE OFFICE PROPERTIES COM 22002T108 00000233 00013800 SH DEFINED 02 00003900 00000000 00009900
D CORP OFFICE PROPERTIES COM 22002T108 00001761 00104000 SH DEFINED 06 00104000 00000000 00000000
D COST PLUS INC. COM 221485105 00000909 00025500 SH DEFINED 06 00025500 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00034907 00953739 SH DEFINED 02 00461126 00055979 00436634
D COSTCO WHSL CORP NEW COM 22160K105 00000270 00007381 SH DEFINED 03 00005976 00000000 00001405
D COSTCO WHSL CORP NEW COM 22160K105 00000054 00001500 SH DEFINED 04 00000475 00000000 00001025
D COSTCO WHOLESALE CORP. COM 22160K105 00011325 00309420 SH DEFINED 06 00309420 00000000 00000000
D COUSINS PPTYS INC COM 222795106 00000049 00001780 SH DEFINED 02 00001780 00000000 00000000
D COUSINS PROPERTIES COM 222795106 00001244 00044600 SH DEFINED 06 00044600 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00026717 00837533 SH DEFINED 02 00351232 00107731 00378570
D COX COMMUNICATIONS INC NEW COM 224044107 00000120 00003765 SH DEFINED 03 00003375 00000000 00000390
D COX COMMUNICATIONS INC NEW COM 224044107 00000004 00000150 SH DEFINED 04 00000150 00000000 00000000
D COX COMMUNICATIONS COM 224044107 00008076 00253170 SH DEFINED 06 00253170 00000000 00000000
D CRANE CO COM 224399105 00000203 00009000 SH DEFINED 02 00000000 00009000 00000000
D CRANE CO COM 224399105 00000294 00013000 SH DEFINED 06 00013000 00000000 00000000
D CRESCENT REAL ESTATE EQUITIES COM 225756105 00000034 00002060 SH DEFINED 02 00002060 00000000 00000000
D CRESCENT REAL ESTATE EQUI COM 225756105 00001304 00078500 SH DEFINED 06 00078500 00000000 00000000
D CROWN AMERN RLTY TR COM 228186102 00000214 00020000 SH DEFINED 02 00000000 00020000 00000000
D CROWN HOLDINGS INC COM 228368106 00000102 00014298 SH DEFINED 02 00000000 00014298 00000000
D CROWN HOLIDNGS INC COM 228368106 00000212 00029700 SH DEFINED 06 00029700 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000476 00014850 SH DEFINED 02 00000000 00014850 00000000
D CUMULUS MEDIA, INC. COM 231082108 00000822 00043400 SH DEFINED 06 00043400 00000000 00000000
D CUSTOM DIRECT INCOME FUND COM 232028100 00000475 00062000 SH DEFINED 02 00047000 00000000 00015000
D CYMER INC COM 232572107 00000640 00020000 SH DEFINED 06 00020000 00000000 00000000
D DPL INC COM 233293109 00000325 00020405 SH DEFINED 02 00005689 00007199 00007517
D DRS TECHNOLOGIES INC. COM 23330X100 00000327 00011700 SH DEFINED 06 00011700 00000000 00000000
D DAVIS + HENDERSON COM 239058100 00000310 00028000 SH DEFINED 02 00020000 00000000 00008000
D DEERE & CO COM 244199105 00003485 00076276 SH DEFINED 02 00021685 00028647 00025944
D DELL COMPUTER CORP COM 247025109 00038395 01205889 SH DEFINED 02 00539282 00118005 00548602
D DELL COMPUTER CORP COM 247025109 00000332 00010440 SH DEFINED 03 00009200 00000000 00001240
D DELL COMPUTER CORP COM 247025109 00000045 00001425 SH DEFINED 04 00000500 00000000 00000925
D DELL COMPUTER CORP. COM 247025109 00011152 00348930 SH DEFINED 06 00348930 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000827 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COM 247131105 00001020 00021800 SH DEFINED 06 00021800 00000000 00000000
D DENBURY RESOURCES INC. COM 247916208 00000363 00027000 SH DEFINED 06 00027000 00000000 00000000
D DENISON INTL PLC COM 248335101 00000635 00033000 SH DEFINED 02 00000000 00033000 00000000
D DIEBOLD INC COM 253651103 00002130 00049250 SH DEFINED 02 00001850 00047400 00000000
D DISNEY (WALT) COMPANY COM 254687106 00020858 01056104 SH DEFINED 02 00373118 00192998 00489988
D DISNEY (WALT) COMPANY COM 254687106 00000096 00004893 SH DEFINED 03 00004503 00000000 00000390
D DISNEY (WALT) COMPANY COM 254687106 00000027 00001400 SH DEFINED 04 00001100 00000000 00000300
D DISNEY WALT COMPANY COM 254687106 00005706 00288890 SH DEFINED 06 00288890 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00005282 00082188 SH DEFINED 02 00034007 00025660 00022521
D DOMINION RESOURCES INC/VA COM 25746U109 00000010 00000160 SH DEFINED 03 00000160 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00000234 00003647 SH DEFINED 04 00003595 00000000 00000052
D DONNELLEY R R & SONS CO COM 257867101 00000720 00027567 SH DEFINED 02 00006200 00011967 00009400
D DOVER CORP COM 260003108 00010733 00358261 SH DEFINED 02 00162099 00111465 00084697
D DOVER CORP COM 260003108 00000022 00000750 SH DEFINED 04 00000000 00000000 00000750
D DOW CHEM CO COM 260543103 00007886 00254735 SH DEFINED 02 00062777 00142776 00049182
D DOW CHEM CO COM 260543103 00000032 00001050 SH DEFINED 03 00001050 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00046884 01125951 SH DEFINED 02 00516274 00313968 00295709
D DU PONT E I DE NEMOURS & CO COM 263534109 00000686 00016481 SH DEFINED 03 00015881 00000000 00000600
D DU PONT E I DE NEMOURS & CO COM 263534109 00000082 00001975 SH DEFINED 04 00001775 00000000 00000200
D DU PONT E I DE NEMOURS COM 263534109 00001768 00042460 SH DEFINED 06 00042460 00000000 00000000
D I SHARES S&P EUROPE 350 COM 263979209 00000528 00010000 SH DEFINED 06 00010000 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00001699 00085201 SH DEFINED 02 00030246 00029742 00025213
D DUKE ENERGY CORP COM 264399106 00000041 00002055 SH DEFINED 03 00002055 00000000 00000000
D DUKE REALTY CORPORATION COM 264411505 00000121 00004410 SH DEFINED 02 00003690 00000000 00000720
D DUKE-WEEKS REALTY CORP. COM 264411505 00001782 00064678 SH DEFINED 06 00064678 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00002627 00063920 SH DEFINED 02 00049050 00013975 00000895
D E M C CORP MASS COM 268648102 00003137 00299694 SH DEFINED 02 00093408 00122326 00083960
D E M C CORP MASS COM 268648102 00000013 00001325 SH DEFINED 03 00001325 00000000 00000000
D E M C CORP MASS COM 268648102 00000021 00002050 SH DEFINED 04 00002050 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000896 00024800 SH DEFINED 02 00000000 00011300 00013500
D EASTGROUP PPTYS INC COM 277276101 00000063 00002350 SH DEFINED 02 00002350 00000000 00000000
D EASTGROUP PROPERTIES COM 277276101 00001590 00058900 SH DEFINED 06 00058900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000561 00020537 SH DEFINED 02 00006240 00010783 00003514
D EDWARDS LIFESCIENCES CP COM 28176E108 00000323 00010058 SH DEFINED 02 00000060 00009888 00000110
D EDWARDS LIFESCIENCES CP COM 28176E108 00000006 00000200 SH DEFINED 04 00000200 00000000 00000000
D EL PASO ELECTRIC CO. COM 283677854 00000224 00018200 SH DEFINED 06 00018200 00000000 00000000
D ELECTRONIC ARTS COM 285512109 00012506 00169231 SH DEFINED 02 00066155 00002880 00100196
D ELECTRONIC ARTS COM 285512109 00000020 00000275 SH DEFINED 03 00000175 00000000 00000100
D ELECTRONIC ARTS, INC. COM 285512109 00006093 00082350 SH DEFINED 06 00082350 00000000 00000000
D ELECTRONIC DATA SYS CORP NEW COM 285661104 00000394 00018388 SH DEFINED 02 00003400 00012710 00002278
D ELECTRO DATA SYSTEMS PFD 285661203 00000224 00010175 SH DEFINED 02 00005250 00003075 00001850
D EMERSON ELEC CO COM 291011104 00036805 00720250 SH DEFINED 02 00372324 00100536 00247390
D EMERSON ELEC CO COM 291011104 00000252 00004935 SH DEFINED 03 00004685 00000000 00000250
D EMERSON ELEC CO COM 291011104 00000035 00000700 SH DEFINED 04 00000100 00000000 00000600
D EMERSON ELECTRIC CO. COM 291011104 00004459 00087270 SH DEFINED 06 00087270 00000000 00000000
D ENCANA CORP COM 292505104 00001006 00026236 SH DEFINED 02 00000300 00013536 00012400
D ENERGIZER HOLDINGS INC COM 29266R108 00000332 00010601 SH DEFINED 02 00000910 00009691 00000000
D ENGELHARD CORP COM 292845104 00000669 00027020 SH DEFINED 02 00000400 00011420 00015200
D EPICOR SOFTWARE CORP COM 29426L108 00000219 00036500 SH DEFINED 02 00000000 00000000 00036500
D EQUITABLE RES INC COM 294549100 00003461 00084956 SH DEFINED 02 00026993 00044697 00013266
D EQUITY OFFICE PPTYS TR COM 294741103 00023057 00853674 SH DEFINED 02 00561472 00059044 00233158
D EQUITY OFFICE PPTYS TR COM 294741103 00000213 00007890 SH DEFINED 03 00007890 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000027 00001000 SH DEFINED 04 00001000 00000000 00000000
D EQUITY OFFICE PROPERTIES COM 294741103 00001921 00071105 SH DEFINED 06 00071105 00000000 00000000
D EQUITY ONE INC COM 294752100 00000054 00003310 SH DEFINED 02 00003310 00000000 00000000
D EQUITY ONE, INC. COM 294752100 00001440 00087820 SH DEFINED 06 00087820 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00000632 00024382 SH DEFINED 02 00008352 00001730 00014300
D EQUITY RESIDENTIAL COM 29476L107 00001918 00073900 SH DEFINED 06 00073900 00000000 00000000
D ESSEX PPTY TR COM 297178105 00000115 00002020 SH DEFINED 02 00001520 00000000 00000500
D ESSEX PROPERTY TRUST COM 297178105 00002176 00038000 SH DEFINED 06 00038000 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000623 00018100 SH DEFINED 02 00000300 00004000 00013800
D EXXON MOBIL CORP COM 30231G102 00206857 05760425 SH DEFINED 02 02535115 01845118 01380192
D EXXON MOBIL CORP COM 30231G102 00001313 00036571 SH DEFINED 03 00032481 00000000 00004090
D EXXON MOBIL CORP COM 30231G102 00000117 00003276 SH DEFINED 04 00002256 00000000 00001020
D EXXON MOBIL CORP COM COM 30231G102 00013395 00373012 SH DEFINED 06 00373012 00000000 00000000
D F&M BANCORP COM 302367107 00003220 00065425 SH DEFINED 02 00021981 00023282 00020162
D FMC CORP COM 302491303 00000409 00018100 SH DEFINED 02 00000000 00017900 00000200
D FMC TECHNOLOGIES INC COM 30249U101 00000434 00020635 SH DEFINED 02 00000000 00020292 00000343
D FPL GROUP INC COM 302571104 00003189 00047710 SH DEFINED 02 00023846 00011389 00012475
D FPL GROUP INC COM 302571104 00000108 00001625 SH DEFINED 03 00001225 00000000 00000400
D FPL GROUP INC COM 302571104 00000026 00000400 SH DEFINED 04 00000000 00000000 00000400
D FASTENAL CO COM 311900104 00002797 00082100 SH DEFINED 02 00001000 00056200 00024900
D FAUQUIER BANKSHARES INC COM 312059108 00000300 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00010900 00214698 SH DEFINED 02 00118991 00022440 00073267
D FREDDIE MAC COM 313400301 00000134 00002640 SH DEFINED 03 00002640 00000000 00000000
D FREDDIE MAC COM 313400301 00000053 00001050 SH DEFINED 04 00001050 00000000 00000000
D FREDDIE MAC COM 313400301 00000753 00014840 SH DEFINED 06 00014840 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00001839 00027275 SH DEFINED 02 00006480 00006250 00014545
D FEDERAL NATL MTG ASSN COM 313586109 00000004 00000069 SH DEFINED 03 00000069 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00000023 00000350 SH DEFINED 04 00000250 00000000 00000100
D FEDERAL SIGNAL CORP COM 313855108 00000318 00018100 SH DEFINED 06 00018100 00000000 00000000
D FIRST CASH SVCS INC COM 31942D107 00000534 00037600 SH DEFINED 06 00037600 00000000 00000000
D FIRST DATA CORP COM 319963104 00002496 00060246 SH DEFINED 02 00014912 00036000 00009334
D FIRST INDL RLTY TR INC COM 32054K103 00000042 00001360 SH DEFINED 02 00001360 00000000 00000000
D FIRST INDUSTRIAL REALTY COM 32054K103 00001394 00044100 SH DEFINED 06 00044100 00000000 00000000
D FISERV INC COM 337738108 00001303 00036554 SH DEFINED 02 00000000 00026818 00009736
D FLEET BOSTON FINANCIAL CORP COM 339030108 00000374 00012590 SH DEFINED 02 00009676 00001434 00001480
D FOREST CITY ENTERPRISES COM 345550107 00001414 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00001888 00036183 SH DEFINED 02 00019473 00011530 00005180
D FREEPORT-MCMORAN COPPER COM 35671D857 00000348 00014200 SH DEFINED 06 00014200 00000000 00000000
D FULLER H B CO COM 359694106 00000006 00000300 SH DEFINED 02 00000300 00000000 00000000
D H. B. FULLER CO. COM 359694106 00000233 00010600 SH DEFINED 06 00010600 00000000 00000000
D FURN. BRANDS INTL. COM 360921100 00000371 00014200 SH DEFINED 06 00014200 00000000 00000000
D GABLES RESIDENTIAL TR COM 362418105 00000117 00003890 SH DEFINED 02 00002170 00000000 00001720
D GABLES RESIDENTIAL COM 362418105 00001941 00064200 SH DEFINED 06 00064200 00000000 00000000
D GALLAGHER, ARTHUR J. & CO COM 363576109 00000302 00011100 SH DEFINED 06 00011100 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00001086 00027428 SH DEFINED 02 00012358 00005070 00010000
D GANNETT INC COM 364730101 00072751 00947170 SH DEFINED 02 00498364 00143314 00305492
D GANNETT INC COM 364730101 00000375 00004885 SH DEFINED 03 00004735 00000000 00000150
D GANNETT INC COM 364730101 00000030 00000400 SH DEFINED 04 00000400 00000000 00000000
D GANNETT COMPANY, INC. COM 364730101 00010909 00142020 SH DEFINED 06 00142020 00000000 00000000
D GENERAL ELEC CO COM 369604103 00201542 07027295 SH DEFINED 02 02800554 02782647 01444094
D GENERAL ELEC CO COM 369604103 00001243 00043350 SH DEFINED 03 00039840 00000000 00003510
D GENERAL ELEC CO COM 369604103 00000103 00003600 SH DEFINED 04 00003375 00000000 00000225
D GENERAL ELECTRIC CO. COM 369604103 00007139 00248905 SH DEFINED 06 00248905 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00000116 00001860 SH DEFINED 02 00001260 00000000 00000600
D GENERAL GROWTH PROPERTIES COM 370021107 00001998 00032000 SH DEFINED 06 00032000 00000000 00000000
D GENERAL MILLS INC COM 370334104 00042778 00902313 SH DEFINED 02 00406595 00060819 00434899
D GENERAL MILLS INC COM 370334104 00000261 00005525 SH DEFINED 03 00004940 00000000 00000585
D GENERAL MILLS INC COM 370334104 00000010 00000225 SH DEFINED 04 00000000 00000000 00000225
D GENERAL MILLS INC COM 370334104 00012937 00272870 SH DEFINED 06 00272870 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00007149 00198604 SH DEFINED 02 00107758 00011134 00079712
D GENERAL MOTORS CORP COM 370442105 00000074 00002065 SH DEFINED 03 00002065 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000908 00025210 SH DEFINED 06 00025210 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00009590 00748674 SH DEFINED 02 00286139 00056657 00405878
D GENERAL MTRS CORP CL H COM 370442832 00000008 00000660 SH DEFINED 03 00000660 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00000002 00000159 SH DEFINED 04 00000159 00000000 00000000
D GENERAL MOTORS - CLASS H COM 370442832 00004156 00324430 SH DEFINED 06 00324430 00000000 00000000
D GENESCO COM 371532102 00000202 00011400 SH DEFINED 06 00011400 00000000 00000000
D GENTEX CORP. COM 371901109 00000398 00013000 SH DEFINED 06 00013000 00000000 00000000
D GENUINE PARTS CO COM 372460105 00000681 00021285 SH DEFINED 02 00006657 00008568 00006060
D GENZYME CORP COM 372917104 00003682 00087969 SH DEFINED 02 00030630 00023050 00034289
D GENZYME CORP COM 372917104 00000167 00003992 SH DEFINED 03 00003992 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000465 00020700 SH DEFINED 02 00000000 00020700 00000000
D GETTY IMAGES INC COM 374276103 00000033 00000800 SH DEFINED 02 00000000 00000000 00000800
D GETTY IMAGES INC COM 374276103 00000409 00009900 SH DEFINED 06 00009900 00000000 00000000
D GEVITY HR INC COM 374393106 00000279 00023600 SH DEFINED 06 00023600 00000000 00000000
D GIBRALTAR STEEL COM 37476F103 00000221 00010800 SH DEFINED 06 00010800 00000000 00000000
D GILEAD SCIENCES INC COM 375558103 00000577 00010400 SH DEFINED 02 00000000 00002000 00008400
D GILLETTE CO COM 375766102 00015288 00479863 SH DEFINED 02 00186415 00045882 00247566
D GILLETTE CO COM 375766102 00000140 00004412 SH DEFINED 03 00004412 00000000 00000000
D GILLETTE CO COM 375766102 00000009 00000300 SH DEFINED 04 00000300 00000000 00000000
D GILLETTE CO COM 375766102 00004252 00133460 SH DEFINED 06 00133460 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00008430 00207947 SH DEFINED 02 00065387 00077384 00065176
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000027 00000680 SH DEFINED 03 00000680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000034 00000853 SH DEFINED 04 00000853 00000000 00000000
D GLIMCHER RLTY TR COM 379302102 00000062 00002770 SH DEFINED 02 00002770 00000000 00000000
D GLIMCHER REALTY TRUST COM 379302102 00001770 00079000 SH DEFINED 06 00079000 00000000 00000000
D GOLD BANC CORPORATION INC COM 379907108 00000252 00024100 SH DEFINED 02 00000000 00000000 00024100
D GOODRICH CORP COM 382388106 00000669 00031900 SH DEFINED 02 00000000 00031900 00000000
D GRACO INC COM 384109104 00000960 00030000 SH DEFINED 02 00000000 00030000 00000000
D GRAINGER W W INC COM 384802104 00002057 00044000 SH DEFINED 02 00006450 00019550 00018000
D GRANITE CONSTRUCTN, INC. COM 387328107 00000209 00010900 SH DEFINED 06 00010900 00000000 00000000
D GRAY TELEVISION COM 389375106 00000303 00024400 SH DEFINED 06 00024400 00000000 00000000
D GREATER BAY BANCORP COM 391648102 00000359 00017500 SH DEFINED 06 00017500 00000000 00000000
D GREY WOLF INC. COM 397888108 00000213 00052800 SH DEFINED 06 00052800 00000000 00000000
D GRIFFON CORP COM 398433102 00000167 00010450 SH DEFINED 02 00000000 00000000 00010450
D GRIFFON CORP. COM 398433102 00000550 00034400 SH DEFINED 06 00034400 00000000 00000000
D GUIDANT CORP COM 401698105 00014065 00316860 SH DEFINED 02 00113510 00047466 00155884
D GUIDANT CORP COM 401698105 00000223 00005030 SH DEFINED 03 00004830 00000000 00000200
D GUIDANT CORP COM 401698105 00000074 00001675 SH DEFINED 04 00001675 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00004423 00099650 SH DEFINED 06 00099650 00000000 00000000
D GUITAR CENTER INC COM 402040109 00000365 00012600 SH DEFINED 06 00012600 00000000 00000000
D HCA INC COM 404119109 00001775 00055400 SH DEFINED 02 00001900 00053500 00000000
D HCC INS HLDGS INC COM 404132102 00000533 00018030 SH DEFINED 02 00003000 00015000 00000030
D HRPT PPTYS TR COM 40426W101 00000776 00084400 SH DEFINED 02 00000000 00077900 00006500
D HSBC HOLDINGS PLC COM 404280406 00001609 00027227 SH DEFINED 02 00016515 00006644 00004068
D HSBC HOLDINGS PLC COM 404280406 00000023 00000402 SH DEFINED 04 00000000 00000000 00000402
D HALLIBURTON CO COM 406216101 00002921 00127042 SH DEFINED 02 00035756 00066418 00024868
D HALLIBURTON CO COM 406216101 00000010 00000450 SH DEFINED 03 00000450 00000000 00000000
D JOHN Q HAMMONS HOTEL INC COM 408623106 00000488 00080400 SH DEFINED 02 00000000 00080400 00000000
D HANDLEMAN CO. COM 410252100 00000317 00019800 SH DEFINED 06 00019800 00000000 00000000
D HARLEYSVILLE GROUP INC COM 412824104 00000046 00002000 SH DEFINED 02 00000000 00000000 00002000
D HARLEYSVILLE GROUP COM 412824104 00000290 00012600 SH DEFINED 06 00012600 00000000 00000000
D HARSCO CORP COM 415864107 00000459 00012750 SH DEFINED 02 00005230 00003370 00004150
D HARSCO CORPORATION COM 415864107 00000317 00008800 SH DEFINED 06 00008800 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00000999 00019846 SH DEFINED 02 00002710 00010122 00007014
D HEALTH CARE PPTY INVS INC COM 421915109 00000393 00009287 SH DEFINED 02 00002590 00002492 00004205
D HEALTH CARE PROPERTY INV COM 421915109 00001821 00043000 SH DEFINED 06 00043000 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00000102 00003500 SH DEFINED 02 00001400 00001700 00000400
D HEALTHCARE REALTY TRUST COM 421946104 00001312 00045000 SH DEFINED 06 00045000 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00000103 00003380 SH DEFINED 02 00002280 00001100 00000000
D HEALTH CARE REIT COM 42217K106 00001098 00036000 SH DEFINED 06 00036000 00000000 00000000
D HEARTLAND EXPRESS INC. COM 422347104 00000515 00023133 SH DEFINED 06 00023133 00000000 00000000
D HEINZ H J CO COM 423074103 00001052 00031920 SH DEFINED 02 00005699 00012372 00013849
D HERLEY INDUSTRIES INC COM 427398102 00000238 00014000 SH DEFINED 06 00014000 00000000 00000000
D HERSHEY FOODS CORP COM 427866108 00004185 00060082 SH DEFINED 02 00013898 00019228 00026956
D HEWLETT PACKARD CO COM 428236103 00021379 01003714 SH DEFINED 02 00420569 00228361 00354784
D HEWLETT PACKARD CO COM 428236103 00000022 00001060 SH DEFINED 03 00001060 00000000 00000000
D HEWLETT-PACKARD COMPANY COM 428236103 00003982 00186960 SH DEFINED 06 00186960 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00000843 00025600 SH DEFINED 06 00025600 00000000 00000000
D HIGHWOODS PPTYS INC COM 431284108 00000028 00001280 SH DEFINED 02 00001280 00000000 00000000
D HIGHWOOD PROPERTIES COM 431284108 00000825 00037000 SH DEFINED 06 00037000 00000000 00000000
D HOME DEPOT INC COM 437076102 00014527 00438641 SH DEFINED 02 00153756 00136559 00148326
D HOME DEPOT INC COM 437076102 00000463 00013989 SH DEFINED 03 00013139 00000000 00000850
D HOME DEPOT INC COM 437076102 00000052 00001587 SH DEFINED 04 00001587 00000000 00000000
D HOME DEPOT INC COM 437076102 00000393 00011860 SH DEFINED 06 00011860 00000000 00000000
D HOME PPTYS N Y INC COM 437306103 00000958 00027200 SH DEFINED 02 00012000 00000000 00015200
D HOME PROPERTY COM 437306103 00001938 00055000 SH DEFINED 06 00055000 00000000 00000000
D HOMEFED CORP COM 43739D208 00000475 00172880 SH DEFINED 02 00140000 00032880 00000000
D HONEYWELL INTERNATIONAL INC COM 438516106 00020092 00748297 SH DEFINED 02 00361871 00068446 00317980
D HONEYWELL INTERNATIONAL INC COM 438516106 00000222 00008290 SH DEFINED 03 00007890 00000000 00000400
D HONEYWELL INTERNATIONAL COM 438516106 00002363 00088025 SH DEFINED 06 00088025 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00000245 00007870 SH DEFINED 02 00004420 00001500 00001950
D HOSPITALITY PROPERTIES COM 44106M102 00001969 00063000 SH DEFINED 06 00063000 00000000 00000000
D HUBBELL INC COM 443510102 00000434 00013523 SH DEFINED 02 00000000 00009573 00003950
D HUBBELL INC COM 443510201 00002566 00077541 SH DEFINED 02 00010451 00030335 00036755
D HUMANA INC COM 444859102 00000135 00009000 SH DEFINED 02 00000000 00009000 00000000
D HUMANA INC. COMMON STOCK COM 444859102 00000480 00031800 SH DEFINED 06 00031800 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000585 00030000 SH DEFINED 02 00000000 00000000 00030000
D IMS HEALTH INC COM 449934108 00007670 00426377 SH DEFINED 02 00348900 00074677 00002800
D IMS HEALTH INC COM 449934108 00000004 00000250 SH DEFINED 03 00000250 00000000 00000000
D ISTAR FINANCIAL INC COM 45031U101 00000083 00002280 SH DEFINED 02 00002280 00000000 00000000
D ISTAR FINANCIAL INC COM 45031U101 00002227 00061000 SH DEFINED 06 00061000 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00027959 00424579 SH DEFINED 02 00232904 00075525 00116150
D ILLINOIS TOOL WORKS INC COM 452308109 00000145 00002205 SH DEFINED 03 00001275 00000000 00000930
D ILLINOIS TOOL WORKS INC COM 452308109 00000042 00000650 SH DEFINED 04 00000650 00000000 00000000
D IMPERIAL CHEM INDS PLC COM 452704505 00000640 00077228 SH DEFINED 02 00016803 00019771 00040654
D IMPERIAL CHEM INDS PLC COM 452704505 00000004 00000483 SH DEFINED 03 00000483 00000000 00000000
D IMPERIAL OIL LTD NEW CPF 453038408 00000357 00010250 SH DEFINED 02 00000600 00009650 00000000
D INGRAM MICRO INC COM 457153104 00000037 00003436 SH DEFINED 02 00002100 00001336 00000000
D INGRAM MICRO, INC. CL- A COM 457153104 00000221 00020100 SH DEFINED 06 00020100 00000000 00000000
D INSIGHT ENTERPRISES, INC. COM 45765U103 00000209 00020800 SH DEFINED 06 00020800 00000000 00000000
D INSPIRE PHARMACEUTICALS COM 457733103 00000432 00040000 SH DEFINED 06 00040000 00000000 00000000
D INTEGRAL SYSTEMS COM 45810H107 00000582 00029300 SH DEFINED 06 00029300 00000000 00000000
D INTEL CORP COM 458140100 00073405 03527425 SH DEFINED 02 01662265 00700674 01164486
D INTEL CORP COM 458140100 00000757 00036413 SH DEFINED 03 00032803 00000000 00003610
D INTEL CORP COM 458140100 00000114 00005500 SH DEFINED 04 00003750 00000000 00001750
D INTEL CORPORATION COM 458140100 00006696 00322155 SH DEFINED 06 00322155 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00114298 01385424 SH DEFINED 02 00501129 00453037 00431258
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000385 00004670 SH DEFINED 03 00004570 00000000 00000100
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000072 00000875 SH DEFINED 04 00000675 00000000 00000200
D I B M COM 459200101 00013436 00162860 SH DEFINED 06 00162860 00000000 00000000
D INTL MULTIFOODS CORP COM 460043102 00000298 00013000 SH DEFINED 06 00013000 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00004707 00131752 SH DEFINED 02 00061212 00052671 00017869
D INTERNATIONAL PAPER CO COM 460146103 00000032 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTUIT COM 461202103 00008692 00194888 SH DEFINED 02 00069990 00002210 00122688
D INTUIT, INC. COM 461202103 00004101 00092100 SH DEFINED 06 00092100 00000000 00000000
D JP MORGAN CHASE CAP X PFD 46623D200 00000539 00020100 SH DEFINED 02 00020000 00000100 00000000
D J P MORGAN CHASE & CO COM 46625H100 00008179 00239320 SH DEFINED 02 00062614 00110364 00066342
D J P MORGAN CHASE & CO COM 46625H100 00000079 00002316 SH DEFINED 03 00002316 00000000 00000000
D JACK IN THE BOX INC COM 466367109 00000343 00015400 SH DEFINED 06 00015400 00000000 00000000
D JARDEN CORP COM 471109108 00000913 00033000 SH DEFINED 02 00000000 00033000 00000000
D JEFFERSON PILOT CORP COM 475070108 00029872 00720514 SH DEFINED 02 00279765 00107899 00332850
D JEFFERSON PILOT CORP COM 475070108 00000035 00000845 SH DEFINED 03 00000275 00000000 00000570
D JEFFERSON PILOT CORP COM 475070108 00008382 00202165 SH DEFINED 06 00202165 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00137451 02658615 SH DEFINED 02 01097440 00703571 00857604
D JOHNSON & JOHNSON COM 478160104 00000577 00011175 SH DEFINED 03 00010745 00000000 00000430
D JOHNSON & JOHNSON COM 478160104 00000140 00002725 SH DEFINED 04 00002075 00000000 00000650
D JOHNSON & JOHNSON COM 478160104 00013048 00252380 SH DEFINED 06 00252380 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00017054 00199232 SH DEFINED 02 00078916 00028601 00091715
D JOHNSON CTLS INC COM 478366107 00000080 00000940 SH DEFINED 03 00000750 00000000 00000190
D JOHNSON CTLS INC COM 478366107 00000023 00000275 SH DEFINED 04 00000000 00000000 00000275
D JOHNSON CONTROLS INC. COM 478366107 00005166 00060350 SH DEFINED 06 00060350 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KAYDON CORP COM 486587108 00000006 00000300 SH DEFINED 02 00000300 00000000 00000000
D KAYDON CORP. COM 486587108 00000314 00015100 SH DEFINED 06 00015100 00000000 00000000
D KELLOGG CO COM 487836108 00001386 00040326 SH DEFINED 02 00005300 00029826 00005200
D KELLOGG CO COM 487836108 00000006 00000175 SH DEFINED 03 00000175 00000000 00000000
D KEYCORP NEW COM 493267108 00000368 00014568 SH DEFINED 02 00004884 00004400 00005284
D KEYSPAN CORP COM 49337W100 00002322 00065514 SH DEFINED 02 00034350 00019720 00011444
D KEYSPAN CORP COM 49337W100 00000026 00000750 SH DEFINED 03 00000750 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000014 00000400 SH DEFINED 04 00000000 00000000 00000400
D KEYSTONE PROPERTY TRUST COM 493596100 00000037 00002040 SH DEFINED 02 00002040 00000000 00000000
D KEYSTONE PROPERTY TRUST COM 493596100 00001183 00063900 SH DEFINED 06 00063900 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00003006 00057670 SH DEFINED 02 00026454 00024642 00006574
D KIMCO RLTY CORP COM 49446R109 00000766 00020212 SH DEFINED 02 00002241 00017971 00000000
D KIMCO REALTY CORP. COM 49446R109 00001620 00042750 SH DEFINED 06 00042750 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00001042 00019079 SH DEFINED 02 00010929 00003750 00004400
D KIRBY CORP COM 497266106 00000296 00010500 SH DEFINED 06 00010500 00000000 00000000
D KNIGHT TRANSPORTATION COM 499064103 00000538 00021600 SH DEFINED 06 00021600 00000000 00000000
D KRAFT FOODS INC COM 50075N104 00000501 00015407 SH DEFINED 02 00006607 00005400 00003400
D KRAFT FOODS INC COM 50075N104 00000009 00000300 SH DEFINED 04 00000000 00000000 00000300
D KOPP GLASS INC COM 500990106 00000242 00026950 SH DEFINED 02 00026950 00000000 00000000
D KROGER CO COM 501044101 00000221 00013280 SH DEFINED 02 00005280 00008000 00000000
D KROLL INC. COM 501049100 00000379 00014000 SH DEFINED 06 00014000 00000000 00000000
D LA-Z-BOY, INC. COM 505336107 00000237 00010600 SH DEFINED 06 00010600 00000000 00000000
D LABORATORY CORP AMER HLDGS COM 50540R409 00000435 00014450 SH DEFINED 02 00000000 00014450 00000000
D TELEGRAAF HOLDINGSMIJ-CVA COM 506291905 00000241 00015000 SH DEFINED 02 00000000 00015000 00000000
D LANDRY'S SEAFOOD COM 51508L103 00000347 00014700 SH DEFINED 06 00014700 00000000 00000000
D LAWSON SOFTWARE INC COM 520780107 00000270 00034700 SH DEFINED 06 00034700 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00001066 00052000 SH DEFINED 02 00001500 00050500 00000000
D LEGG MASON INC COM 524901105 00000772 00011901 SH DEFINED 02 00004040 00007861 00000000
D LEUCADIA NATL CORP COM 527288104 00002108 00056800 SH DEFINED 02 00000000 00044000 00012800
D LEXINGTON CORPORATE PPTYS TR COM 529043101 00000056 00003200 SH DEFINED 02 00003200 00000000 00000000
D LEXINGTON CORP COM 529043101 00001345 00076000 SH DEFINED 06 00076000 00000000 00000000
D LEXMARK INTERNATIONAL INC COM 529771107 00000760 00010750 SH DEFINED 02 00000100 00006200 00004450
D LIBERTY MEDIA CORP COM 530718105 00002670 00230973 SH DEFINED 02 00002873 00204066 00024034
D LIBERTY PPTY TR COM 531172104 00000060 00001750 SH DEFINED 02 00001150 00000000 00000600
D LIBERTY PROPERTY TRUST COM 531172104 00000996 00028800 SH DEFINED 06 00028800 00000000 00000000
D LILLY ELI & CO COM 532457108 00054095 00784337 SH DEFINED 02 00363357 00070043 00350937
D LILLY ELI & CO COM 532457108 00000569 00008250 SH DEFINED 03 00007290 00000000 00000960
D LILLY ELI & CO COM 532457108 00000075 00001100 SH DEFINED 04 00000600 00000000 00000500
D LILLY (ELI), AND CO. COM 532457108 00014423 00209120 SH DEFINED 06 00209120 00000000 00000000
D LIN TV CORP COM 532774106 00000469 00019900 SH DEFINED 06 00019900 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00027947 00784362 SH DEFINED 02 00374820 00149486 00260056
D LINCOLN NATL CORP IND COM 534187109 00000579 00016275 SH DEFINED 03 00015225 00000000 00001050
D LINCOLN NATL CORP IND COM 534187109 00000026 00000750 SH DEFINED 04 00000600 00000000 00000150
D LINCOLN NATIONAL CORP. COM 534187109 00002494 00070010 SH DEFINED 06 00070010 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00004400 00092502 SH DEFINED 02 00034548 00044005 00013949
D LOCKHEED MARTIN CORP COM 539830109 00000012 00000264 SH DEFINED 03 00000264 00000000 00000000
D LOUISIANA PAC CORP COM 546347105 00000000 00000002 SH DEFINED 02 00000000 00000000 00000002
D LOUISIANA-PAC. CORP COM 546347105 00000311 00028700 SH DEFINED 06 00028700 00000000 00000000
D LUCENT TECHNOLOGIES INC COM 549463107 00000231 00114219 SH DEFINED 02 00018544 00041154 00054521
D LUCENT TECHNOLOGIES INC COM 549463107 00000001 00000650 SH DEFINED 03 00000350 00000000 00000300
D M & T BK CORP COM 55261F104 00001699 00020184 SH DEFINED 02 00000284 00007000 00012900
D MBNA CORP COM 55262L100 00000614 00029476 SH DEFINED 02 00004012 00019760 00005704
D MACDERMID, INC. COM 554273102 00000389 00014800 SH DEFINED 06 00014800 00000000 00000000
D MACERICH CO COM 554382101 00000077 00002200 SH DEFINED 02 00002200 00000000 00000000
D MACERICH COM 554382101 00001932 00055000 SH DEFINED 06 00055000 00000000 00000000
D MACK CALI RLTY CORP COM 554489104 00000066 00001830 SH DEFINED 02 00001830 00000000 00000000
D MACK CALI REALTY CORP. COM 554489104 00001983 00054500 SH DEFINED 06 00054500 00000000 00000000
D MAGNUM HUNTER RESOURCES COM 55972F203 00000268 00033600 SH DEFINED 06 00033600 00000000 00000000
D MAGUIRE PROPERTIES INC COM 559775101 00000033 00001760 SH DEFINED 02 00001760 00000000 00000000
D MAGUIRE PROPERTIES INC. COM 559775101 00000986 00051240 SH DEFINED 06 00051240 00000000 00000000
D MANULIFE FINANCIAL CORP COM 56501R106 00000502 00017812 SH DEFINED 02 00000955 00016857 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00039178 00767147 SH DEFINED 02 00423197 00233656 00110294
D MARSH & MCLENNAN COS INC COM 571748102 00000020 00000400 SH DEFINED 03 00000000 00000000 00000400
D MARSH MCLENNAN COS COM COM 571748102 00000370 00007250 SH DEFINED 06 00007250 00000000 00000000
D MARSHALL & ILSLEY CORP COM 571834100 00000366 00012000 SH DEFINED 02 00000000 00000000 00012000
D MARSHALL & ILSLEY CORP COM 571834100 00000122 00004000 SH DEFINED 03 00000000 00000000 00004000
D MASCO CORP COM 574599106 00001790 00075076 SH DEFINED 02 00017244 00042596 00015236
D MASSEY ENERGY CORP COM 576206106 00000319 00024326 SH DEFINED 02 00007000 00003251 00014075
D MATTEL INC COM 577081102 00000979 00051751 SH DEFINED 02 00010217 00041534 00000000
D MAY DEPT STORES CO COM 577778103 00023202 01042318 SH DEFINED 02 00400111 00427655 00214552
D MAY DEPT STORES CO COM 577778103 00000112 00005075 SH DEFINED 03 00005075 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00001186 00053270 SH DEFINED 06 00053270 00000000 00000000
D MCCORMICK & CO INC COM 579780206 00011221 00412568 SH DEFINED 02 00079350 00217426 00115792
D MCDONALDS CORP COM 580135101 00001371 00062189 SH DEFINED 02 00029138 00020157 00012894
D MCDONALDS CORP COM 580135101 00000007 00000350 SH DEFINED 03 00000350 00000000 00000000
D MCDONALDS CORP COM 580135101 00000007 00000350 SH DEFINED 04 00000275 00000000 00000075
D MCGRAW HILL COS INC COM 580645109 00001408 00022716 SH DEFINED 02 00010199 00008622 00003895
D MEADWESTVACO CORP COM 583334107 00001992 00080663 SH DEFINED 02 00040242 00033437 00006984
D MEDIACOM COM CORP COM 58446K105 00000822 00083300 SH DEFINED 06 00083300 00000000 00000000
D MEDICINES COMPANY COM 584688105 00000013 00000700 SH DEFINED 02 00000700 00000000 00000000
D MEDICINES COMPANY COM 584688105 00000284 00014400 SH DEFINED 06 00014400 00000000 00000000
D MEDICIS PHARMACEUTICAL COM 584690309 00000584 00010300 SH DEFINED 06 00010300 00000000 00000000
D MEDIMMUNE INC COM 584699102 00003040 00083590 SH DEFINED 02 00035721 00025050 00022819
D MEDIMMUNE INC COM 584699102 00000038 00001060 SH DEFINED 03 00000460 00000000 00000600
D MEDTRONIC INC COM 585055106 00002591 00054031 SH DEFINED 02 00007950 00013430 00032651
D MELLON FINANCIAL CORP COM 58551A108 00002945 00106138 SH DEFINED 02 00003058 00079741 00023339
D MERCANTILE BANKSHARES CORP COM 587405101 00087018 02211386 SH DEFINED 02 00736038 00665269 00810079
D MERCANTILE BANKSHARES CORP COM 587405101 00008695 00220987 SH DEFINED 03 00194189 00000000 00026798
D MERCANTILE BANKSHARES CORP COM 587405101 00000398 00010130 SH DEFINED 04 00010130 00000000 00000000
D MERCK & CO INC COM 589331107 00167601 02767948 SH DEFINED 02 01084686 00886314 00796948
D MERCK & CO INC COM 589331107 00000895 00014785 SH DEFINED 03 00013645 00000000 00001140
D MERCK & CO INC COM 589331107 00000024 00000400 SH DEFINED 04 00000400 00000000 00000000
D MERCK & CO., INC COM 589331107 00012392 00204650 SH DEFINED 06 00204650 00000000 00000000
D MERRILL LYNCH & CO INC COM 590188108 00000476 00010200 SH DEFINED 02 00006000 00002800 00001400
D MICROSOFT CORP COM 594918104 00060328 02352882 SH DEFINED 02 01148184 00282823 00921875
D MICROSOFT CORP COM 594918104 00000495 00019306 SH DEFINED 03 00017986 00000000 00001320
D MICROSOFT CORP COM 594918104 00000098 00003850 SH DEFINED 04 00003250 00000000 00000600
D MICROSOFT COM 594918104 00011723 00457760 SH DEFINED 06 00457760 00000000 00000000
D MID-AMER APT CMNTYS INC COM 59522J103 00000270 00010000 SH DEFINED 02 00000000 00010000 00000000
D MID-ATLANTIC RLTY TR COM 595232109 00000367 00017559 SH DEFINED 02 00005893 00003933 00007733
D MOLEX INC COM 608554101 00000495 00018357 SH DEFINED 02 00000950 00003995 00013412
D MOLEX INC COM 608554200 00000794 00034309 SH DEFINED 02 00001075 00023877 00009357
D MOODYS INVESTORS SERV COM 615369105 00030970 00587559 SH DEFINED 02 00280378 00057700 00249481
D MOODYS INVESTORS SERV COM 615369105 00000166 00003160 SH DEFINED 03 00002850 00000000 00000310
D MOODYS INVESTORS SERV COM 615369105 00000009 00000175 SH DEFINED 04 00000175 00000000 00000000
D MOODY'S CORP COM 615369105 00009888 00187590 SH DEFINED 06 00187590 00000000 00000000
D MORGAN STANLEY COM 617446448 00002039 00047703 SH DEFINED 02 00021220 00007741 00018742
D MORGAN STANLEY COM 617446448 00000039 00000912 SH DEFINED 04 00000312 00000000 00000600
D MOTOROLA INC COM 620076109 00006622 00702293 SH DEFINED 02 00275563 00243197 00183533
D MOTOROLA INC COM 620076109 00000026 00002775 SH DEFINED 03 00002775 00000000 00000000
D MOTOROLA INC COM 620076109 00000004 00000525 SH DEFINED 04 00000525 00000000 00000000
D MURPHY OIL CORP COM 626717102 00005184 00098568 SH DEFINED 02 00044048 00039900 00014620
D NPS PHATMACEUTICALS INC. COM 62936P103 00000528 00021700 SH DEFINED 06 00021700 00000000 00000000
D NATIONAL CITY CORP COM 635405103 00001436 00043904 SH DEFINED 02 00023972 00014226 00005706
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00000185 00011660 SH DEFINED 02 00002710 00002000 00006950
D NATIONWIDE HEALTH PPTYS COM 638620104 00001133 00071100 SH DEFINED 06 00071100 00000000 00000000
D NAVIGATORS GROUP INC COM 638904102 00000298 00010000 SH DEFINED 02 00000000 00010000 00000000
D NEKTAR THERAPEUTICS COM 640268108 00000831 00090000 SH DEFINED 06 00090000 00000000 00000000
D NESTLE S A COM 641069406 00063275 01226590 SH DEFINED 02 00478354 00304935 00443301
D NESTLE S A COM 641069406 00000478 00009281 SH DEFINED 03 00008096 00000000 00001185
D NESTLE S A COM 641069406 00000051 00001000 SH DEFINED 04 00000400 00000000 00000600
D NESTLE REGD ADR COM 641069406 00010444 00202460 SH DEFINED 06 00202460 00000000 00000000
D NEUROCRINE BIOSCIENCES INC COM 64125C109 00000274 00005500 SH DEFINED 02 00005500 00000000 00000000
D NEUROCRINE BIOSCIENCES COM 64125C109 00000350 00007000 SH DEFINED 06 00007000 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000137 00006440 SH DEFINED 02 00002040 00003000 00001400
D NEW PLAN EXCEL REALTY COM 648053106 00001302 00061000 SH DEFINED 06 00061000 00000000 00000000
D NEW YORK TIMES CO COM 650111107 00004583 00100724 SH DEFINED 02 00041285 00003605 00055834
D NEW YORK TIMES CO COM 650111107 00001921 00042230 SH DEFINED 06 00042230 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001631 00058252 SH DEFINED 02 00017363 00025127 00015762
D NEWFIELD EXPLORATION COMPANY COM 651290108 00000039 00001039 SH DEFINED 02 00000019 00001020 00000000
D NEWFIELD EXPLORATION CO. COM 651290108 00000345 00009200 SH DEFINED 06 00009200 00000000 00000000
D NEWS CORP LTD COM 652487802 00003741 00149343 SH DEFINED 02 00058816 00060717 00029810
D NIKE INC COM 654106103 00000607 00011350 SH DEFINED 02 00000000 00004450 00006900
D NOKIA CORP COM 654902204 00001240 00075518 SH DEFINED 02 00040053 00001850 00033615
D NOKIA CORP COM 654902204 00000045 00002750 SH DEFINED 03 00001500 00000000 00001250
D NOKIA CORP COM 654902204 00000021 00001300 SH DEFINED 04 00001050 00000000 00000250
D NOKIA CORP ADR COM 654902204 00000330 00020110 SH DEFINED 06 00020110 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00035175 01832075 SH DEFINED 02 00771713 00248611 00811751
D NORFOLK SOUTHERN CORP COM 655844108 00000008 00000430 SH DEFINED 03 00000000 00000000 00000430
D NORFOLK SOUTHERN CORP COM 655844108 00010746 00559690 SH DEFINED 06 00559690 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00001224 00035950 SH DEFINED 02 00000000 00035650 00000300
D NORTHERN TR CORP COM 665859104 00035824 00861160 SH DEFINED 02 00336397 00073885 00450878
D NORTHERN TR CORP COM 665859104 00000137 00003315 SH DEFINED 03 00002625 00000000 00000690
D NORTHERN TRUST CORP COM 665859104 00012359 00295745 SH DEFINED 06 00295745 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00017171 00198997 SH DEFINED 02 00078628 00008893 00111476
D NORTHROP GRUMMAN CORP COM 666807102 00000112 00001300 SH DEFINED 03 00001200 00000000 00000100
D NORTHROP GRUMMAN CORP COM 666807102 00000010 00000125 SH DEFINED 04 00000125 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00006963 00080690 SH DEFINED 06 00080690 00000000 00000000
D OAKLEY INC. COM 673662102 00000219 00018600 SH DEFINED 06 00018600 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000474 00032700 SH DEFINED 02 00000000 00032700 00000000
D OHIO CAS CORP COM 677240103 00000802 00060700 SH DEFINED 02 00001600 00055700 00003400
D OMNICOM GROUP INC COM 681919106 00001302 00018161 SH DEFINED 02 00004689 00000700 00012772
D ONEOK INC NEW COM 682680103 00000206 00010500 SH DEFINED 02 00006500 00000000 00004000
D ONEX CORPORATION COM 68272K103 00000882 00080000 SH DEFINED 02 00000000 00080000 00000000
D ORACLE CORP COM 68389X105 00001640 00136581 SH DEFINED 02 00048099 00024706 00063776
D ORACLE CORP COM 68389X105 00000001 00000150 SH DEFINED 03 00000150 00000000 00000000
D ORACLE CORP COM 68389X105 00000012 00001050 SH DEFINED 04 00001050 00000000 00000000
D ORACLE CORP COM 68389X105 00000363 00030160 SH DEFINED 06 00030160 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00001096 00032775 SH DEFINED 02 00000600 00014050 00018125
D OWENS & MINOR INC NEW COM 690732102 00000022 00001000 SH DEFINED 02 00000000 00000000 00001000
D OWENS & MINOR, INC. COM 690732102 00000326 00014600 SH DEFINED 06 00014600 00000000 00000000
D PICO HOLDINGS INC COM 693366205 00000585 00045000 SH DEFINED 02 00000000 00045000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00001435 00029417 SH DEFINED 02 00001610 00005334 00022473
D PNM RESOUCES INC COM 69349H107 00000010 00000400 SH DEFINED 02 00000000 00000000 00000400
D PNM RESOURCES COM 69349H107 00000302 00011300 SH DEFINED 06 00011300 00000000 00000000
D PPG INDS INC COM 693506107 00002550 00050259 SH DEFINED 02 00011250 00026598 00012411
D PACTIV CORPORATION COM 695257105 00000049 00002532 SH DEFINED 02 00000681 00001844 00000007
D PACTIV CORP. COM 695257105 00000603 00030600 SH DEFINED 06 00030600 00000000 00000000
D PAIN THERAPEUTICS COM 69562K100 00000228 00035300 SH DEFINED 06 00035300 00000000 00000000
D PAN PACIFIC RETAIL PPTYS COM 69806L104 00000413 00010500 SH DEFINED 06 00010500 00000000 00000000
D PAYCHEX INC COM 704326107 00000885 00030114 SH DEFINED 02 00000400 00019027 00010687
D PEPCO HOLDINGS INC COM 713291102 00000715 00037332 SH DEFINED 02 00017360 00011472 00008500
D PEPCO HOLDINGS INC COM 713291102 00000002 00000125 SH DEFINED 03 00000125 00000000 00000000
D PEPSICO INC COM 713448108 00065610 01474365 SH DEFINED 02 00765793 00238177 00470395
D PEPSICO INC COM 713448108 00000437 00009820 SH DEFINED 03 00008600 00000000 00001220
D PEPSICO INC COM 713448108 00000082 00001850 SH DEFINED 04 00001000 00000000 00000850
D PEPSICO INC. COM 713448108 00008173 00183665 SH DEFINED 06 00183665 00000000 00000000
D PFIZER INC COM 717081103 00175769 05146941 SH DEFINED 02 02317938 01379205 01449798
D PFIZER INC COM 717081103 00000834 00024445 SH DEFINED 03 00023495 00000000 00000950
D PFIZER INC COM 717081103 00000146 00004275 SH DEFINED 04 00002375 00000000 00001900
D PFIZER INC. COM 717081103 00011860 00347280 SH DEFINED 06 00347280 00000000 00000000
D PHARMACEUTICAL PROD DEV INC COM 717124101 00000452 00015750 SH DEFINED 02 00000500 00003500 00011750
D PHELPS DODGE CORP COM 717265102 00001431 00037333 SH DEFINED 02 00006225 00002336 00028772
D PHILLIPS-VAN HEUSEN CORP. COM 718592108 00000226 00016600 SH DEFINED 06 00016600 00000000 00000000
D PITNEY BOWES INC COM 724479100 00001848 00048134 SH DEFINED 02 00005750 00010450 00031934
D PLUM CREEK TIMBER CO INC COM 729251108 00001412 00054443 SH DEFINED 02 00021038 00023795 00009610
D PRENTISS PPTYS TR COM 740706106 00000050 00001680 SH DEFINED 02 00001680 00000000 00000000
D PRENTISS PROPERTIES-REIT COM 740706106 00001568 00052300 SH DEFINED 06 00052300 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00025961 00687354 SH DEFINED 02 00082482 00502862 00102010
D T ROWE PRICE GROUP INC COM 74144T108 00000085 00002270 SH DEFINED 03 00002270 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00000869 00023025 SH DEFINED 06 00023025 00000000 00000000
D PRIDE INTERNATIONAL INC COM 74153Q102 00000391 00020800 SH DEFINED 06 00020800 00000000 00000000
D PRIMEDIA INC COM 74157K101 00000271 00089000 SH DEFINED 02 00000000 00000000 00089000
D PROCTER & GAMBLE CO COM 742718109 00205636 02305846 SH DEFINED 02 01566791 00470110 00268945
D PROCTER & GAMBLE CO COM 742718109 00000802 00009000 SH DEFINED 03 00009000 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00000060 00000675 SH DEFINED 04 00000550 00000000 00000125
D PROCTER & GAMBLE CO COM 742718109 00001751 00019635 SH DEFINED 06 00019635 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00000802 00018276 SH DEFINED 02 00008012 00004999 00005265
D PROGRESSIVE CORP OHIO COM 743315103 00000774 00010600 SH DEFINED 02 00000000 00010600 00000000
D PROLOGIS COM 743410102 00000076 00002820 SH DEFINED 02 00002820 00000000 00000000
D PROLOGIS TRUST COM 743410102 00002064 00075620 SH DEFINED 06 00075620 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000540 00020212 SH DEFINED 02 00003400 00005212 00011600
D PROTEIN DESIGN LABS, INC. COM 74369L103 00000313 00022400 SH DEFINED 06 00022400 00000000 00000000
D PROVIDENT BANKSHARES CORP COM 743859100 00001023 00040539 SH DEFINED 02 00005220 00030950 00004369
D PSB HOLDING CORP COM 744057100 00000231 00010066 SH DEFINED 02 00000000 00010066 00000000
D PUBLIC STORAGE INC COM 74460D109 00000106 00003130 SH DEFINED 02 00001880 00000000 00001250
D PUBLIC STORAGE INC COM 74460D109 00001138 00033600 SH DEFINED 06 00033600 00000000 00000000
D QUALCOMM INC COM 747525103 00012557 00349387 SH DEFINED 02 00134874 00024910 00189603
D QUALCOMM INC COM 747525103 00000007 00000210 SH DEFINED 03 00000000 00000000 00000210
D QUALCOMM, INC. COM 747525103 00005073 00141905 SH DEFINED 06 00141905 00000000 00000000
D QUESTAR CORP COM 748356102 00006072 00181415 SH DEFINED 02 00061485 00079530 00040400
D QWEST COMMUNICATIONS INTL INC COM 749121109 00000202 00042329 SH DEFINED 02 00008716 00016073 00017540
D R & G FINANACIAL COM 749136107 00001117 00037600 SH DEFINED 06 00037600 00000000 00000000
D R H DONNELLEY CORP COM 74955W307 00000562 00015430 SH DEFINED 02 00005380 00010050 00000000
D RLI CORP COM 749607107 00000003 00000100 SH DEFINED 02 00000000 00000000 00000100
D RLI COM 749607107 00000615 00018700 SH DEFINED 06 00018700 00000000 00000000
D RPM INTERNATIONAL INC COM 749685103 00004270 00310575 SH DEFINED 02 00105982 00104318 00100275
D RPM INTERNATIONAL INC COM 749685103 00000006 00000450 SH DEFINED 03 00000450 00000000 00000000
D RARE HOSPITALITY INTL INC COM 753820109 00000892 00027300 SH DEFINED 06 00027300 00000000 00000000
D RAYTHEON COMPANY COM 755111507 00003071 00093516 SH DEFINED 02 00059319 00017064 00017133
D REALTY INCOME CORP COM 756109104 00000075 00001986 SH DEFINED 02 00001986 00000000 00000000
D REALTY INCOME COM 756109104 00001637 00043000 SH DEFINED 06 00043000 00000000 00000000
D RECKSON ASSOCS RLTY CORP COM 75621K106 00000060 00002920 SH DEFINED 02 00002520 00000000 00000400
D RECKSON ASSOC REALTY CORP COM 75621K106 00001565 00075000 SH DEFINED 06 00075000 00000000 00000000
D REDWOOD TRUST COM 758075402 00000515 00012900 SH DEFINED 06 00012900 00000000 00000000
D REGENCY CENTERS CORP COM 758849103 00000041 00001200 SH DEFINED 02 00001200 00000000 00000000
D REGENCY CENTERS CORP. COM 758849103 00001539 00044000 SH DEFINED 06 00044000 00000000 00000000
D REGIONS FINL CORP COM 758940100 00010503 00310932 SH DEFINED 02 00043614 00159142 00108176
D REPSOL YPF, S.A. COM 76026T205 00000693 00042900 SH DEFINED 02 00000900 00000000 00042000
D RIGGS NATIONAL CORP. COM 766570105 00000268 00017600 SH DEFINED 06 00017600 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000335 00010807 SH DEFINED 02 00008600 00002000 00000207
D ROPER INDS INC NEW COM 776696106 00000446 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROUSE CO COM 779273101 00001174 00030833 SH DEFINED 02 00003250 00021600 00005983
D ROYAL DUTCH PETE CO COM 780257804 00003097 00066435 SH DEFINED 02 00009868 00031771 00024796
D ROYAL DUTCH PETE CO COM 780257804 00000032 00000700 SH DEFINED 04 00000600 00000000 00000100
D RUBY TUESDAY INC. COM 781182100 00000440 00017800 SH DEFINED 06 00017800 00000000 00000000
D RYANS FAMILY STEAK HOUSES INC COM 783519101 00000944 00069000 SH DEFINED 02 00001500 00067500 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00025464 00996621 SH DEFINED 02 00497075 00224494 00275052
D SBC COMMUNICATIONS INC COM 78387G103 00000264 00010360 SH DEFINED 03 00008181 00000000 00002179
D SBC COMMUNICATIONS INC COM 78387G103 00000006 00000250 SH DEFINED 04 00000000 00000000 00000250
D SBC COMMUNICATIONS INC COM 78387G103 00001352 00052905 SH DEFINED 06 00052905 00000000 00000000
D SCP POOL CORP COM 784028102 00000711 00020700 SH DEFINED 02 00000000 00013100 00007600
D SL GREEN RLTY CORP COM 78440X101 00000043 00001260 SH DEFINED 02 00001260 00000000 00000000
D SL GREEN REALTY CORP. COM 78440X101 00001710 00049000 SH DEFINED 06 00049000 00000000 00000000
D SPDR TR COM 78462F103 00003815 00039085 SH DEFINED 02 00001675 00037010 00000400
D SAFEGUARD SCIENTIFICS INC COM 786449108 00001080 00400000 SH DEFINED 02 00000000 00400000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000706 00900000 SH DEFINED 02 00000000 00900000 00000000
D SAFEWAY INC NEW COM 786514208 00000308 00015075 SH DEFINED 02 00000800 00008000 00006275
D ST JOE COMPANY COM 790148100 00000078 00002500 SH DEFINED 02 00000000 00001500 00001000
D THE ST JOE CO. COM 790148100 00000290 00009300 SH DEFINED 06 00009300 00000000 00000000
D ST PAUL COS INC COM 792860108 00012907 00353524 SH DEFINED 02 00180938 00014452 00158134
D ST PAUL COS INC COM 792860108 00000177 00004870 SH DEFINED 03 00004870 00000000 00000000
D ST PAUL COS INC COM 792860108 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00001889 00051750 SH DEFINED 06 00051750 00000000 00000000
D SARA LEE CORP COM 803111103 00001654 00087947 SH DEFINED 02 00019684 00054133 00014130
D SCHERING PLOUGH CORP COM 806605101 00006877 00369743 SH DEFINED 02 00152648 00185590 00031505
D SCHERING PLOUGH CORP COM 806605101 00000031 00001710 SH DEFINED 03 00001710 00000000 00000000
D SCHERING PLOUGH CORP COM 806605101 00000004 00000250 SH DEFINED 04 00000250 00000000 00000000
D SCHLUMBERGER COM 806857108 00046409 00975607 SH DEFINED 02 00482419 00218575 00274613
D SCHLUMBERGER COM 806857108 00000311 00006545 SH DEFINED 03 00006545 00000000 00000000
D SCHLUMBERGER COM 806857108 00000079 00001675 SH DEFINED 04 00001675 00000000 00000000
D SCHLUMBERGER LTD. COM 806857108 00001724 00036245 SH DEFINED 06 00036245 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00000353 00010516 SH DEFINED 02 00007366 00002200 00000950
D SEARS ROEBUCK & CO COM 812387108 00000006 00000200 SH DEFINED 04 00000200 00000000 00000000
D SENIOR HOUSING PROP TRUST COM 81721M109 00000029 00002150 SH DEFINED 02 00002150 00000000 00000000
D SENIOR HOUSING COM 81721M109 00000814 00060000 SH DEFINED 06 00060000 00000000 00000000
D SERVICEMASTER CO COM 81760N109 00000243 00022780 SH DEFINED 02 00000000 00021430 00001350
D SHURGARD STORAGE CTRS INC COM 82567D104 00000047 00001450 SH DEFINED 02 00000800 00000000 00000650
D SHURGARD STORAGE COM 82567D104 00000662 00020000 SH DEFINED 06 00020000 00000000 00000000
D SIMON PPTY GROUP INC NEW COM 828806109 00000147 00003790 SH DEFINED 02 00002160 00001000 00000630
D SIMON PPTY GROUP COM 828806109 00002205 00056500 SH DEFINED 06 00056500 00000000 00000000
D SIZELER PPTY INVS INC COM 830137105 00000032 00003170 SH DEFINED 02 00003170 00000000 00000000
D SIZELER PROPERTY INV COM 830137105 00000697 00068000 SH DEFINED 06 00068000 00000000 00000000
D SKYWORKS SOLUTIONS INC COM 83088M102 00000003 00000526 SH DEFINED 02 00000526 00000000 00000000
D SKYWORKS SOLUTIONS INC. COM 83088M102 00000203 00030000 SH DEFINED 06 00030000 00000000 00000000
D SLADE INCORPORATED COMMON COM 830990404 00067209 00045566 SH DEFINED 02 00010075 00000000 00035491
D SMITH A O CORP COM 831865209 00000021 00000768 SH DEFINED 02 00000000 00000768 00000000
D SMITH (A.O.) CORP. COM 831865209 00000265 00009400 SH DEFINED 06 00009400 00000000 00000000
D JM SMUCKER CO COM 832696405 00000896 00022477 SH DEFINED 02 00019205 00002206 00001066
D SNAP-ON, INC COM 833034101 00000508 00017500 SH DEFINED 02 00000000 00017500 00000000
D SOLA INTL INC COM 834092108 00000337 00019400 SH DEFINED 02 00000000 00000000 00019400
D SONIC CORP. COM 835451105 00000444 00017475 SH DEFINED 06 00017475 00000000 00000000
D SONY CORP COM 835699307 00015605 00557328 SH DEFINED 02 00207398 00063800 00286130
D SONY CORP COM 835699307 00000161 00005785 SH DEFINED 03 00004925 00000000 00000860
D SONY CORP COM 835699307 00000023 00000825 SH DEFINED 04 00000375 00000000 00000450
D SONY CORP ADR COM 835699307 00005757 00205615 SH DEFINED 06 00205615 00000000 00000000
D SOUTH FINANCIAL GROUP COM 837841105 00000413 00017700 SH DEFINED 06 00017700 00000000 00000000
D SOUTHERN CO COM 842587107 00005360 00172042 SH DEFINED 02 00040375 00087675 00043992
D SOUTHERN CO COM 842587107 00000006 00000200 SH DEFINED 03 00000200 00000000 00000000
D SOUTHERN CO COM 842587107 00000005 00000175 SH DEFINED 04 00000175 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00000758 00028100 SH DEFINED 02 00004800 00000000 00023300
D SOUTHWEST AIRLS CO COM 844741108 00037845 02200335 SH DEFINED 02 00980140 00187253 01032942
D SOUTHWEST AIRLS CO COM 844741108 00000578 00033634 SH DEFINED 03 00029924 00000000 00003710
D SOUTHWEST AIRLS CO COM 844741108 00000035 00002062 SH DEFINED 04 00002062 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00009458 00549880 SH DEFINED 06 00549880 00000000 00000000
D SOUTHWEST GAS CORP COM 844895102 00000021 00001000 SH DEFINED 02 00000000 00001000 00000000
D SOUTHWEST GAS CORP. COM 844895102 00000311 00014700 SH DEFINED 06 00014700 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00000081 00002590 SH DEFINED 02 00001740 00000000 00000850
D SOVRAN SELF STORAGE INC COM 84610H108 00001525 00048400 SH DEFINED 06 00048400 00000000 00000000
D SPEECHWORKS INTERNATIONAL COM 84764M101 00000331 00070500 SH DEFINED 02 00001900 00018400 00050200
D STANLEY WKS COM 854616109 00000928 00033635 SH DEFINED 02 00009145 00022990 00001500
D STANLEY WKS COM 854616109 00000005 00000200 SH DEFINED 03 00000200 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00001055 00057512 SH DEFINED 02 00026250 00031262 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00003514 00122937 SH DEFINED 02 00066119 00001115 00055703
D STARWOOD HOTELS & RESORTS COM 85590A203 00000066 00002310 SH DEFINED 03 00002310 00000000 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00000564 00019735 SH DEFINED 06 00019735 00000000 00000000
D STATE STREET CORP COM 857477103 00033371 00846974 SH DEFINED 02 00339211 00084966 00422797
D STATE STREET CORP COM 857477103 00000085 00002165 SH DEFINED 03 00001525 00000000 00000640
D STATE STREET CORP COM 857477103 00000007 00000200 SH DEFINED 04 00000200 00000000 00000000
D STATE STREET CORP COM 857477103 00011866 00301160 SH DEFINED 06 00301160 00000000 00000000
D STEWART INFORMATION COM 860372101 00000287 00010300 SH DEFINED 06 00010300 00000000 00000000
D STORAGE TECHNOLOGY CORP. COM 862111200 00000288 00011200 SH DEFINED 06 00011200 00000000 00000000
D STRYKER CORP COM 863667101 00001432 00020655 SH DEFINED 02 00003000 00009125 00008530
D SUMMIT PPTYS INC COM 866239106 00000059 00002900 SH DEFINED 02 00001600 00000000 00001300
D SUMMIT PROPERTIES COM 866239106 00000929 00045000 SH DEFINED 06 00045000 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00008230 00138701 SH DEFINED 02 00073376 00035125 00030200
D SUNTRUST BKS INC COM 867914103 00000038 00000641 SH DEFINED 03 00000641 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000075 00001268 SH DEFINED 04 00001268 00000000 00000000
D SUPERVALU INC COM 868536103 00000257 00012071 SH DEFINED 02 00001000 00010441 00000630
D SYMBOL TECHNOLOGIES INC COM 871508107 00000111 00008600 SH DEFINED 02 00000000 00000000 00008600
D SYMBOL TECHNOLOGIES, INC. COM 871508107 00000228 00017500 SH DEFINED 06 00017500 00000000 00000000
D SYSCO CORP COM 871829107 00034745 01156648 SH DEFINED 02 00533209 00116639 00506800
D SYSCO CORP COM 871829107 00000402 00013410 SH DEFINED 03 00008850 00000000 00004560
D SYSCO CORP COM 871829107 00000043 00001450 SH DEFINED 04 00000825 00000000 00000625
D SYSCO CORP COM 871829107 00009571 00318620 SH DEFINED 06 00318620 00000000 00000000
D TANOX INC. COM 87588Q109 00000274 00017100 SH DEFINED 06 00017100 00000000 00000000
D TARGET CORP COM 87612E106 00019546 00516555 SH DEFINED 02 00208567 00079845 00228143
D TARGET CORP COM 87612E106 00000093 00002475 SH DEFINED 03 00002475 00000000 00000000
D TARGET CORP COM 87612E106 00000092 00002450 SH DEFINED 04 00001250 00000000 00001200
D TARGET CORP COM 87612E106 00000730 00019280 SH DEFINED 06 00019280 00000000 00000000
D TECHNE CORP COM 878377100 00002822 00093000 SH DEFINED 02 00002300 00054200 00036500
D TEKELEC COM 879101103 00000269 00023800 SH DEFINED 06 00023800 00000000 00000000
D TENET HEALTHCARE CORP COM 88033G100 00000539 00046337 SH DEFINED 02 00001225 00043200 00001912
D TENNESSEE VALLEY AUTH PFD 880591409 00000496 00018000 SH DEFINED 02 00007300 00006900 00003800
D TERADYNE INC COM 880770102 00008769 00506611 SH DEFINED 02 00297854 00022437 00186320
D TERADYNE INC COM 880770102 00000098 00005690 SH DEFINED 03 00005690 00000000 00000000
D TERADYNE INC COM 880770102 00001007 00058190 SH DEFINED 06 00058190 00000000 00000000
D TEREX CORP. COM 880779103 00000289 00014800 SH DEFINED 06 00014800 00000000 00000000
D TETRA TECH INC. COM 88162G103 00000242 00014100 SH DEFINED 06 00014100 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00014178 00805579 SH DEFINED 02 00356597 00101325 00347657
D TEXAS INSTRUMENTS INC COM 882508104 00000070 00003977 SH DEFINED 03 00003557 00000000 00000420
D TEXAS INSTRUMENTS INC COM 882508104 00000009 00000550 SH DEFINED 04 00000550 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00003718 00211260 SH DEFINED 06 00211260 00000000 00000000
D 3M CO COM 88579Y101 00063397 00491527 SH DEFINED 02 00227614 00142611 00121302
D 3M CO COM 88579Y101 00000149 00001158 SH DEFINED 03 00001158 00000000 00000000
D 3M CO. COM 88579Y101 00000894 00006930 SH DEFINED 06 00006930 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00019082 00583909 SH DEFINED 02 00238450 00022995 00322464
D TIFFANY & CO NEW COM 886547108 00000010 00000310 SH DEFINED 03 00000000 00000000 00000310
D TIFFANY & CO. COM 886547108 00008572 00262300 SH DEFINED 06 00262300 00000000 00000000
D TORCHMARK CORP COM 891027104 00002288 00061446 SH DEFINED 02 00000700 00007696 00053050
D TRAVELERS PROP CASUALTY CORP COM 89420G406 00000200 00012685 SH DEFINED 02 00002043 00007587 00003055
D TRAVELERS PROP CASUALTY CORP COM 89420G406 00000000 00000042 SH DEFINED 03 00000042 00000000 00000000
D TRIARC COS INC COM 895927101 00000650 00021700 SH DEFINED 02 00000000 00021700 00000000
D TRIBUNE CO COM 896047107 00002575 00053320 SH DEFINED 02 00006861 00014000 00032459
D TRIBUNE CO COM 896047107 00000154 00003200 SH DEFINED 03 00003200 00000000 00000000
D TRIBUNE CO COM 896047107 00000594 00012290 SH DEFINED 06 00012290 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00006968 00367128 SH DEFINED 02 00136930 00124821 00105377
D TYCO INTL LTD NEW COM 902124106 00000080 00004235 SH DEFINED 03 00004235 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000059 00003150 SH DEFINED 04 00002750 00000000 00000400
D UST INC COM 902911106 00000482 00013786 SH DEFINED 02 00000686 00012700 00000400
D US BANCORP COM 902973304 00003536 00144333 SH DEFINED 02 00017966 00004779 00121588
D US BANCORP COM 902973304 00000008 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNILEVER N V COM 904784709 00007676 00142153 SH DEFINED 02 00025987 00071986 00044180
D UNILEVER N V COM 904784709 00000461 00008539 SH DEFINED 03 00007889 00000000 00000650
D UNILEVER N V COM 904784709 00000054 00001000 SH DEFINED 04 00001000 00000000 00000000
D UNION PAC CORP COM 907818108 00005081 00087584 SH DEFINED 02 00028891 00046266 00012427
D UNION PAC CORP COM 907818108 00000017 00000300 SH DEFINED 04 00000200 00000000 00000100
D UNION PLANTERS CORP COM 908068109 00001277 00041165 SH DEFINED 02 00025040 00011625 00004500
D UNITED DOMINION RLTY TR INC COM 910197102 00000146 00008526 SH DEFINED 02 00006726 00000800 00001000
D UNITED DOMINION COM 910197102 00001231 00071500 SH DEFINED 06 00071500 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00020230 00317578 SH DEFINED 02 00129281 00035590 00152707
D UNITED PARCEL SERVICE COM 911312106 00000022 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000038 00000600 SH DEFINED 04 00000000 00000000 00000600
D UNITED PARCEL SERVICE COM 911312106 00006606 00103710 SH DEFINED 06 00103710 00000000 00000000
D UNITED STATES STEEL CORP COM 912909108 00000249 00015250 SH DEFINED 02 00000000 00015250 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00045674 00644843 SH DEFINED 02 00293067 00161681 00190095
D UNITED TECHNOLOGIES CORP COM 913017109 00000093 00001320 SH DEFINED 03 00001150 00000000 00000170
D UNITED TECHNOLOGIES CORP COM 913017109 00000058 00000825 SH DEFINED 04 00000825 00000000 00000000
D UNITED TECHNOLOGIES COM 913017109 00005727 00080860 SH DEFINED 06 00080860 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00000792 00018730 SH DEFINED 02 00000150 00018080 00000500
D UNOVA INC COM 91529B106 00000214 00019300 SH DEFINED 02 00000000 00000000 00019300
D UNUMPROVIDENT CORP COM 91529Y106 00010355 00772245 SH DEFINED 02 00297274 00041605 00433366
D UNUMPROVIDENT CORP. COM 91529Y106 00004636 00345680 SH DEFINED 06 00345680 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00000592 00016500 SH DEFINED 06 00016500 00000000 00000000
D URSTADT BIDDLE COM 917286205 00000013 00001060 SH DEFINED 02 00001060 00000000 00000000
D URSTADT BIDDLE COM 917286205 00000386 00030000 SH DEFINED 06 00030000 00000000 00000000
D V F CORP COM 918204108 00000605 00017825 SH DEFINED 02 00008280 00005060 00004485
D VARIAN, INC. COM 922206107 00000430 00012400 SH DEFINED 06 00012400 00000000 00000000
D VEECO INSTRUMENTS COM 922417100 00000284 00016700 SH DEFINED 06 00016700 00000000 00000000
D VERIDIEN CORP COM 92342R203 00000506 00014500 SH DEFINED 06 00014500 00000000 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00075655 01917734 SH DEFINED 02 00901901 00412388 00603445
D VERIZON COMMUNICATIONS COM 92343V104 00000816 00020686 SH DEFINED 03 00019263 00000000 00001423
D VERIZON COMMUNICATIONS COM 92343V104 00000151 00003832 SH DEFINED 04 00003032 00000000 00000800
D VERIZON COMMUNICATIONS COM 92343V104 00008286 00210050 SH DEFINED 06 00210050 00000000 00000000
D VIACOM INC COM 925524308 00001560 00035743 SH DEFINED 02 00005321 00014823 00015599
D VIACOM INC COM 925524308 00000018 00000434 SH DEFINED 03 00000434 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00024447 01244105 SH DEFINED 02 00483774 00210535 00549796
D VODAFONE GROUP PLC COM 92857W100 00000207 00010550 SH DEFINED 03 00010350 00000000 00000200
D VODAFONE GROUP PLC COM 92857W100 00000032 00001675 SH DEFINED 04 00001675 00000000 00000000
D VODAFONE GROUP ADR COM 92857W100 00007150 00363860 SH DEFINED 06 00363860 00000000 00000000
D VORNADO RLTY TR COM 929042109 00000099 00002280 SH DEFINED 02 00002280 00000000 00000000
D VORNADO REALTY TRUST COM 929042109 00002703 00062000 SH DEFINED 06 00062000 00000000 00000000
D WCI COMMUNITES INC COM 92923C104 00000571 00029700 SH DEFINED 06 00029700 00000000 00000000
D WGL HOLDINGS INC COM 92924F106 00000357 00013390 SH DEFINED 02 00005882 00003400 00004108
D WGL HOLDINGS INC COM 92924F106 00000032 00001200 SH DEFINED 03 00000000 00000000 00001200
D WABTEC COM 929740108 00000640 00046040 SH DEFINED 02 00002640 00043400 00000000
D WACHOVIA CORP COM 929903102 00043476 01087992 SH DEFINED 02 00557539 00274807 00255646
D WACHOVIA CORP COM 929903102 00001747 00043731 SH DEFINED 03 00043731 00000000 00000000
D WACHOVIA CORP COM 929903102 00000588 00014726 SH DEFINED 04 00014726 00000000 00000000
D WACHOVIA CORP COM 929903102 00002449 00061280 SH DEFINED 06 00061280 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000518 00020192 SH DEFINED 02 00000500 00000000 00019692
D WAL MART STORES INC COM 931142103 00047827 00891145 SH DEFINED 02 00382360 00241192 00267593
D WAL MART STORES INC COM 931142103 00000521 00009725 SH DEFINED 03 00009135 00000000 00000590
D WAL MART STORES INC COM 931142103 00000069 00001300 SH DEFINED 04 00000800 00000000 00000500
D WAL-MART STORES, INC. COM 931142103 00006013 00112040 SH DEFINED 06 00112040 00000000 00000000
D WALGREEN CO COM 931422109 00002239 00074389 SH DEFINED 02 00012025 00015900 00046464
D WASHINGTON MUT INC COM 939322103 00001242 00030079 SH DEFINED 02 00017438 00008506 00004135
D WASHINGTON POST CO COM 939640108 00026048 00035542 SH DEFINED 02 00000636 00003355 00031551
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000288 00010600 SH DEFINED 02 00005255 00004145 00001200
D WAUSAU-MOSINEE PAPER COM 943315101 00000232 00020700 SH DEFINED 06 00020700 00000000 00000000
D WEINGARTEN RLTY INVS COM 948741103 00000270 00006460 SH DEFINED 02 00001360 00004350 00000750
D WEINGARTEN REALTY COM 948741103 00001425 00034000 SH DEFINED 06 00034000 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00055812 01107388 SH DEFINED 02 00503051 00121678 00482659
D WELLS FARGO & CO NEW COM 949746101 00000488 00009690 SH DEFINED 03 00008860 00000000 00000830
D WELLS FARGO & CO NEW COM 949746101 00000085 00001700 SH DEFINED 04 00000950 00000000 00000750
D WELLS FARGO COMPANY COM 949746101 00012760 00253170 SH DEFINED 06 00253170 00000000 00000000
D WENDYS INTL INC COM 950590109 00000640 00022100 SH DEFINED 02 00004400 00017100 00000600
D WEYERHAEUSER CO COM 962166104 00009796 00181424 SH DEFINED 02 00094025 00009539 00077860
D WEYERHAEUSER CO COM 962166104 00000134 00002495 SH DEFINED 03 00002495 00000000 00000000
D WEYERHAEUSER COM 962166104 00001403 00025975 SH DEFINED 06 00025975 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00003816 00080300 SH DEFINED 02 00033075 00021980 00025245
D WILLIAMS COMPANIES INC DEL COM 969457100 00000294 00037250 SH DEFINED 02 00006350 00024750 00006150
D WILLIAMS COMPANIES INC DEL COM 969457100 00000002 00000325 SH DEFINED 03 00000325 00000000 00000000
D WINNEBAGO INDS INC COM 974637100 00000758 00020000 SH DEFINED 02 00000000 00020000 00000000
D WISCONSIN ENERGY CORP COM 976657106 00000882 00030447 SH DEFINED 02 00007477 00021470 00001500
D WISCONSIN ENERGY CORP COM 976657106 00000043 00001500 SH DEFINED 03 00000000 00000000 00001500
D WOLVERINE WORLD WIDE COM 978097103 00000250 00013000 SH DEFINED 06 00013000 00000000 00000000
D WORTHINGTON INDS INC COM 981811102 00007128 00531968 SH DEFINED 02 00326003 00008130 00197835
D WORTHINGTON INDS INC COM 981811102 00000085 00006400 SH DEFINED 03 00006400 00000000 00000000
D WORTHINGTON INDUSTRIESINC COM 981811102 00000847 00063185 SH DEFINED 06 00063185 00000000 00000000
D WYETH COM 983024100 00094324 02070764 SH DEFINED 02 01000879 00645005 00424880
D WYETH COM 983024100 00000569 00012510 SH DEFINED 03 00009910 00000000 00002600
D WYETH COM 983024100 00000006 00000150 SH DEFINED 04 00000150 00000000 00000000
D WYETH COM 983024100 00002283 00050130 SH DEFINED 06 00050130 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00023580 01567841 SH DEFINED 02 00758135 00059215 00750491
D XCEL ENERGY INC COM 98389B100 00000351 00023385 SH DEFINED 03 00022565 00000000 00000820
D XCEL ENERGY INC COM 98389B100 00000013 00000900 SH DEFINED 04 00000900 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00006978 00463930 SH DEFINED 06 00463930 00000000 00000000
D YUM! BRANDS INC COM 988498101 00001644 00055638 SH DEFINED 02 00002006 00052120 00001512
D ZIMMER HOLDINGS INC COM 98956P102 00016645 00369475 SH DEFINED 02 00149875 00060761 00158839
D ZIMMER HOLDINGS INC COM 98956P102 00000063 00001418 SH DEFINED 03 00000978 00000000 00000440
D ZIMMER HOLDINGS INC COM 98956P102 00000015 00000342 SH DEFINED 04 00000067 00000000 00000275
D ZIMMER HOLDINGS INC COM 98956P102 00004099 00090981 SH DEFINED 06 00090981 00000000 00000000
D ZIONS BANCORP COM 989701107 00011365 00224620 SH DEFINED 02 00123730 00002180 00098710
D ZIONS BANCORP COM 989701107 00000175 00003465 SH DEFINED 03 00003465 00000000 00000000
D ZIONS BANCORP COM 989701107 00000021 00000425 SH DEFINED 04 00000325 00000000 00000100
D ZIONS BANCORP COM 989701107 00002000 00039510 SH DEFINED 06 00039510 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00002464 00024646 SH DEFINED 02 00024646 00000000 00000000
D PUBLIX SUPER MKTS COM 9960233F2 00001512 00040323 SH DEFINED 03 00036509 00000000 00003814
D AMDOCS LTD COM G02602103 00000028 00001200 SH DEFINED 02 00000000 00001200 00000000
D AMDOCS LTD ORD COM G02602103 00000665 00027700 SH DEFINED 06 00027700 00000000 00000000
D BUNGE LIMITED COM G16962105 00000323 00011300 SH DEFINED 06 00011300 00000000 00000000
D COOPER INDUSTRIES LTD COM G24182100 00001101 00026671 SH DEFINED 02 00011142 00011768 00003761
D INGERSOLL-RAND CO COM G4776G101 00019943 00421465 SH DEFINED 02 00174309 00092986 00154170
D INGERSOLL-RAND CO COM G4776G101 00000188 00003990 SH DEFINED 03 00003990 00000000 00000000
D INGERSOLL-RAND COM G4776G101 00001579 00033370 SH DEFINED 06 00033370 00000000 00000000
D O2MICRO INTERNATIONAL LTD COM G6797E106 00000978 00060700 SH DEFINED 06 00060700 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001992 00043775 SH DEFINED 02 00000450 00020325 00023000
D RENAISSANCERE HOLDINGS COM G7496G103 00000660 00014500 SH DEFINED 06 00014500 00000000 00000000
D TRANSOCEAN INC COM G90078109 00001565 00071257 SH DEFINED 02 00029836 00028543 00012878
D TRANSOCEAN INC COM G90078109 00000005 00000248 SH DEFINED 03 00000248 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000006 00000300 SH DEFINED 04 00000300 00000000 00000000
D XOMA COM G9825R107 00000445 00083400 SH DEFINED 06 00083400 00000000 00000000
D ALCON INC COM H01301102 00016880 00369366 SH DEFINED 02 00148660 00007560 00213146
D ALCON INC COM H01301102 00000056 00001230 SH DEFINED 03 00001000 00000000 00000230
D ALCON INC. ADR COM H01301102 00007662 00167660 SH DEFINED 06 00167660 00000000 00000000
D ASM INTERNATIONAL N.V. COM N07045102 00000311 00020900 SH DEFINED 06 00020900 00000000 00000000
S REPORT SUMMARY 1009 DATA RECORDS 5392721 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED