13F-HR
12/31/03
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: December 31, 2003
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 January 26, 2004
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: 1053
Form 13F Information Table Value Total: $6209856
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
D AGL RESOURCES INC COM 001204106 00000424 00014586 SH DEFINED 02 00008950 00003636 00002000
D AMB PPTY CORP COM 00163T109 00000208 00006340 SH DEFINED 02 00006340 00000000 00000000
D AMB PROPERTY CORP COM 00163T109 00001973 00060000 SH DEFINED 06 00060000 00000000 00000000
D AMLI RESIDENTIAL PPTYS TR COM 001735109 00000307 00011460 SH DEFINED 02 00003790 00004450 00003220
D AMLI RESIDENTIAL PROPERTI COM 001735109 00001051 00039200 SH DEFINED 06 00039200 00000000 00000000
D ABBOTT LABS COM 002824100 00038734 00831211 SH DEFINED 02 00277102 00205399 00348710
D ABBOTT LABS COM 002824100 00000400 00008595 SH DEFINED 03 00008595 00000000 00000000
D ABBOTT LABS COM 002824100 00000063 00001360 SH DEFINED 04 00001260 00000000 00000100
D ABBOTT LABS COM 002824100 00008547 00183420 SH DEFINED 06 00183420 00000000 00000000
D ABGENIX INC. COM 00339B107 00000553 00044400 SH DEFINED 06 00044400 00000000 00000000
D ACADIA REALTY TRUST COM 004239109 00000748 00059900 SH DEFINED 02 00000000 00059900 00000000
D ACTEL CORP COM 004934105 00000513 00021300 SH DEFINED 06 00021300 00000000 00000000
D ADOBE SYS INC COM 00724F101 00013144 00336357 SH DEFINED 02 00145260 00016445 00174652
D ADOBE SYS INC COM 00724F101 00000034 00000875 SH DEFINED 03 00000875 00000000 00000000
D ADOBE SYS INC COM 00724F101 00000016 00000430 SH DEFINED 04 00000430 00000000 00000000
D ADOBE SYS INC COM COM 00724F101 00005321 00135390 SH DEFINED 06 00135390 00000000 00000000
D ADVISORY BOARD COM 00762W107 00001295 00037100 SH DEFINED 06 00037100 00000000 00000000
D AEGON N V COM 007924103 00000211 00014297 SH DEFINED 02 00004797 00005319 00004180
D AFFLIATED COMPUTER SVCS A COM 008190100 00003897 00071560 SH DEFINED 02 00000000 00070360 00001200
D AGILENT TECHNOLOGIES INC COM 00846U101 00002010 00068746 SH DEFINED 02 00027841 00024113 00016792
D AGILENT TECHNOLOGIES INC COM 00846U101 00000007 00000246 SH DEFINED 03 00000246 00000000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00000005 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00001074 00108500 SH DEFINED 06 00108500 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00042693 00808123 SH DEFINED 02 00483120 00137973 00187030
D AIR PRODS & CHEMS INC COM 009158106 00000180 00003415 SH DEFINED 03 00003415 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000040 00000775 SH DEFINED 04 00000775 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001544 00029220 SH DEFINED 06 00029220 00000000 00000000
D ALBERTSON'S INC COM 013104104 00000346 00015317 SH DEFINED 02 00002428 00007789 00005100
D ALCOA INC COM 013817101 00004383 00115359 SH DEFINED 02 00056399 00029988 00028972
D ALEXANDER & BALDWIN INC COM 014482103 00000067 00002000 SH DEFINED 02 00000000 00002000 00000000
D ALEXANDER & BALDWIN INC. COM 014482103 00000896 00026600 SH DEFINED 06 00026600 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00000224 00003870 SH DEFINED 02 00003870 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00002316 00040000 SH DEFINED 06 00040000 00000000 00000000
D ALIGN TECHNOLOGY INC COM 016255101 00001358 00082200 SH DEFINED 06 00082200 00000000 00000000
D ALLIANCE CAPITAL MGMT HOLD COM 01855A101 00000739 00021925 SH DEFINED 02 00002925 00009000 00010000
D ALLSTATE CORP COM 020002101 00004245 00098677 SH DEFINED 02 00032727 00043856 00022094
D ALLSTATE CORP COM 020002101 00000004 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000015 00000370 SH DEFINED 04 00000370 00000000 00000000
D ALLTEL CORP COM 020039103 00012261 00263237 SH DEFINED 02 00148486 00006273 00108478
D ALLTEL CORP COM 020039103 00000122 00002620 SH DEFINED 03 00001820 00000000 00000800
D ALLTEL CORP. COM 020039103 00001454 00031220 SH DEFINED 06 00031220 00000000 00000000
D ALTERA CORP COM 021441100 00000579 00025600 SH DEFINED 02 00000000 00024000 00001600
D ALTRIA GROUP INC COM 02209S103 00045505 00836181 SH DEFINED 02 00479534 00277210 00079437
D ALTRIA GROUP INC COM 02209S103 00000050 00000935 SH DEFINED 03 00000335 00000000 00000600
D ALTRIA GROUP INC COM 02209S103 00000004 00000075 SH DEFINED 04 00000000 00000000 00000075
D AMERICAN ELEC PWR INC COM 025537101 00000524 00017185 SH DEFINED 02 00006446 00006222 00004517
D AMERICAN ELEC PWR INC COM 025537101 00000015 00000500 SH DEFINED 03 00000500 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00011281 00233917 SH DEFINED 02 00120516 00072138 00041263
D AMERICAN EXPRESS CO COM 025816109 00000253 00005250 SH DEFINED 03 00005250 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00000042 00000875 SH DEFINED 04 00000325 00000000 00000550
D AMERICAN FINANCIAL REALTY TR COM 02607P305 00000512 00030050 SH DEFINED 02 00011520 00010690 00007840
D AMERICAN FINANCIAL REIT COM 02607P305 00002159 00126600 SH DEFINED 06 00126600 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00094168 01420760 SH DEFINED 02 00747476 00388784 00284500
D AMERICAN INTL GROUP INC COM 026874107 00000947 00014294 SH DEFINED 03 00012851 00000000 00001443
D AMERICAN INTL GROUP INC COM 026874107 00000182 00002755 SH DEFINED 04 00002230 00000000 00000525
D AMER INT'L GROUP COM 026874107 00001764 00026610 SH DEFINED 06 00026610 00000000 00000000
D AMERICAN ITALIAN PASTA CO COM 027070101 00000033 00000800 SH DEFINED 02 00000000 00000800 00000000
D AMERICAN ITALIAN PASTA CO COM 027070101 00000725 00017300 SH DEFINED 06 00017300 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00005739 00234245 SH DEFINED 02 00066495 00085650 00082100
D AMERICAN PWR CONVERSION CORP COM 029066107 00000184 00007545 SH DEFINED 03 00007545 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000026 00001100 SH DEFINED 04 00001100 00000000 00000000
D AMERICAN TOWER CORP COM 029912201 00000486 00044989 SH DEFINED 02 00002000 00007750 00035239
D AMERICREDIT CORP COM 03060R101 00000360 00022650 SH DEFINED 02 00000000 00022650 00000000
D AMERUS GROUP COM 03072M108 00000643 00018400 SH DEFINED 06 00018400 00000000 00000000
D AMGEN INC COM 031162100 00013887 00224746 SH DEFINED 02 00081164 00050634 00092948
D AMGEN INC COM 031162100 00000407 00006600 SH DEFINED 03 00006200 00000000 00000400
D AMGEN INC COM 031162100 00000044 00000725 SH DEFINED 04 00000150 00000000 00000575
D AMGEN INC COM 031162100 00000581 00009400 SH DEFINED 06 00009400 00000000 00000000
D AMSOUTH BANCORPORATION COM 032165102 00000721 00029449 SH DEFINED 02 00000000 00000000 00029449
D ANADARKO PETE CORP COM 032511107 00001170 00022952 SH DEFINED 02 00008177 00012225 00002550
D ANHEUSER BUSCH COS INC COM 035229103 00002592 00049214 SH DEFINED 02 00021176 00023510 00004528
D ANHEUSER BUSCH COS INC COM 035229103 00000026 00000500 SH DEFINED 03 00000500 00000000 00000000
D ANNTAYLOR STORES CORP COM 036115103 00000772 00019800 SH DEFINED 06 00019800 00000000 00000000
D APACHE CORP COM 037411105 00002057 00025372 SH DEFINED 02 00001563 00020578 00003231
D APACHE CORP COM 037411105 00000030 00000375 SH DEFINED 03 00000375 00000000 00000000
D APPLIED INDL TECHNOLOGIES INC COM 03820C105 00000289 00012123 SH DEFINED 02 00006705 00004406 00001012
D APPLIED MATLS INC COM 038222105 00004520 00201458 SH DEFINED 02 00112278 00025947 00063233
D APPLIED MATLS INC COM 038222105 00000005 00000250 SH DEFINED 03 00000000 00000000 00000250
D APPLIED MATERIALS INC COM 038222105 00000332 00014790 SH DEFINED 06 00014790 00000000 00000000
D ARCH COAL, INC. COM 039380100 00000614 00019700 SH DEFINED 06 00019700 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00027106 00968772 SH DEFINED 02 00531797 00104561 00332414
D ARCHSTONE-SMITH TRUST COM 039583109 00000112 00004030 SH DEFINED 03 00004030 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00006213 00222062 SH DEFINED 06 00222062 00000000 00000000
D ARDEN RLTY GROUP INC COM 039793104 00000474 00015640 SH DEFINED 02 00004390 00006480 00004770
D ARDEN REALTY GROUP COM 039793104 00001805 00059500 SH DEFINED 06 00059500 00000000 00000000
D ARMOR HOLDINGS INC. COM 042260109 00000282 00010700 SH DEFINED 06 00010700 00000000 00000000
D ASHFORD HOSPITALITY TRUST COM 044103109 00000095 00010200 SH DEFINED 02 00010200 00000000 00000000
D ASHFORD HOSPITALITY TRUST COM 044103109 00000887 00094500 SH DEFINED 06 00094500 00000000 00000000
D ASSOCIATED BANC CORP COM 045487105 00000490 00011450 SH DEFINED 02 00000000 00000000 00011450
D ASYST TECHNOLOGIES COM 04648X107 00000880 00050700 SH DEFINED 06 00050700 00000000 00000000
D AUTODESK INC COM 052769106 00011911 00484600 SH DEFINED 02 00241965 00066060 00176575
D AUTODESK INC COM 052769106 00000238 00009701 SH DEFINED 03 00009401 00000000 00000300
D AUTO DESK COM 052769106 00001042 00042390 SH DEFINED 06 00042390 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COM 053015103 00063640 01606701 SH DEFINED 02 00760041 00146866 00699794
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000399 00010095 SH DEFINED 03 00009305 00000000 00000790
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000068 00001730 SH DEFINED 04 00001105 00000000 00000625
D AUTOMATIC DATA PROCESSING COM 053015103 00016024 00404550 SH DEFINED 06 00404550 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00000624 00013070 SH DEFINED 02 00007960 00002450 00002660
D AVALONBAY COMMUNITIES COM 053484101 00004189 00087634 SH DEFINED 06 00087634 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000746 00020208 SH DEFINED 02 00000000 00020208 00000000
D AVERY DENNISON CORP COM 053611109 00000651 00011636 SH DEFINED 02 00006096 00002672 00002868
D AVNET INC COM 053807103 00000531 00024550 SH DEFINED 02 00010300 00007900 00006350
D AXONYX INC COM 05461R101 00000387 00079400 SH DEFINED 06 00079400 00000000 00000000
D BB&T CORP COM 054937107 00002089 00054083 SH DEFINED 02 00022734 00011760 00019589
D BB&T CORP COM 054937107 00000104 00002711 SH DEFINED 03 00002711 00000000 00000000
D BB&T CORP COM 054937107 00000398 00010320 SH DEFINED 04 00010320 00000000 00000000
D BP P.L.C. COM 055622104 00124109 02514855 SH DEFINED 02 01160288 00639840 00714727
D BP P.L.C. COM 055622104 00000920 00018643 SH DEFINED 03 00015663 00000000 00002980
D BP P.L.C. COM 055622104 00000061 00001240 SH DEFINED 04 00000490 00000000 00000750
D BP PLC ADR COM 055622104 00012113 00245455 SH DEFINED 06 00245455 00000000 00000000
D BALTIMORE CEMETERY COMPANY COM 058991100 00004680 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00020556 00255586 SH DEFINED 02 00102627 00122786 00030173
D BANK OF AMERICA CORP COM 060505104 00000253 00003150 SH DEFINED 03 00002450 00000000 00000700
D BANK OF AMERICA CORP COM 060505104 00000060 00000750 SH DEFINED 04 00000750 00000000 00000000
D BANK NEW YORK INC COM 064057102 00013407 00404815 SH DEFINED 02 00204778 00045880 00154157
D BANK NEW YORK INC COM 064057102 00000076 00002305 SH DEFINED 03 00002305 00000000 00000000
D BANK OF NEW YORK COM 064057102 00001332 00040220 SH DEFINED 06 00040220 00000000 00000000
D BANK ONE CORP COM 06423A103 00001441 00031627 SH DEFINED 02 00017208 00001945 00012474
D BANKUNITED FINL CORP COM 06652B103 00001031 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00001657 00020405 SH DEFINED 02 00016405 00004000 00000000
D BARNES AND NOBLE, INC. COM 067774109 00000585 00017800 SH DEFINED 06 00017800 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000472 00020820 SH DEFINED 02 00002220 00016600 00002000
D BAXTER INTL INC COM 071813109 00001192 00039063 SH DEFINED 02 00006613 00022312 00010138
D BAXTER INTL INC COM 071813109 00000023 00000775 SH DEFINED 04 00000700 00000000 00000075
D BAY VIEW CAP CORP COM 07262L101 00000278 00130000 SH DEFINED 02 00000000 00130000 00000000
D BEA SYS INC COM 073325102 00001046 00085100 SH DEFINED 02 00085100 00000000 00000000
D BECKMAN COULTER INC COM 075811109 00001254 00024686 SH DEFINED 02 00019828 00004458 00000400
D BECTON DICKINSON & CO COM 075887109 00001942 00047220 SH DEFINED 02 00007300 00038295 00001625
D BELL MICROPRODUCTS COM 078137106 00000282 00031100 SH DEFINED 06 00031100 00000000 00000000
D BELLSOUTH CORP COM 079860102 00035734 01262698 SH DEFINED 02 00672652 00269541 00320505
D BELLSOUTH CORP COM 079860102 00000244 00008640 SH DEFINED 03 00006340 00000000 00002300
D BELLSOUTH COM 079860102 00001299 00045910 SH DEFINED 06 00045910 00000000 00000000
D BELO CORPORATION COM 080555105 00000136 00004800 SH DEFINED 02 00000000 00000000 00004800
D A.H. BELO CORPORATION COM 080555105 00000405 00014300 SH DEFINED 06 00014300 00000000 00000000
D WR BERKLEY CORP COM 084423102 00000751 00021500 SH DEFINED 06 00021500 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00050662 00017996 SH DEFINED 02 00006447 00004276 00007273
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000033 00000012 SH DEFINED 03 00000012 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000016 00000006 SH DEFINED 04 00000006 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00009309 00003307 SH DEFINED 06 00003307 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00001010 00020498 SH DEFINED 02 00004292 00006381 00009825
D BLACK & DECKER CORP COM 091797100 00000008 00000175 SH DEFINED 03 00000175 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000009 00000200 SH DEFINED 04 00000200 00000000 00000000
D BOEING CO COM 097023105 00001720 00040826 SH DEFINED 02 00021177 00011774 00007875
D BOSTON PRIVATE FIN COM 101119105 00000561 00022600 SH DEFINED 06 00022600 00000000 00000000
D BOSTON PPTYS INC COM 101121101 00000316 00006570 SH DEFINED 02 00006170 00000000 00000400
D BOSTON PROPERTIES COM 101121101 00002713 00056300 SH DEFINED 06 00056300 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00001823 00059710 SH DEFINED 02 00000000 00059710 00000000
D BRINK'S CO/THE COM 109696104 00000101 00004500 SH DEFINED 02 00000000 00000000 00004500
D THE BRINKS CO COM 109696104 00000644 00028500 SH DEFINED 06 00028500 00000000 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00032196 01125744 SH DEFINED 02 00550337 00365327 00210080
D BRISTOL MYERS SQUIBB CO COM 110122108 00000054 00001900 SH DEFINED 03 00000500 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000011 00000400 SH DEFINED 04 00000400 00000000 00000000
D BROOKLINE BANCORP COM 11373M107 00000664 00043300 SH DEFINED 06 00043300 00000000 00000000
D BROOKS AUTOMATION COM 114340102 00001474 00061000 SH DEFINED 06 00061000 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00001212 00037488 SH DEFINED 02 00006290 00025110 00006088
D BURLINGTON RES INC COM 122014103 00003543 00063982 SH DEFINED 02 00030842 00022240 00010900
D CBL & ASSOC PPTYS INC COM 124830100 00000207 00003670 SH DEFINED 02 00003670 00000000 00000000
D CBL & ASSOCIATES COM 124830100 00002480 00043900 SH DEFINED 06 00043900 00000000 00000000
D CEC ENTERTAINMENT INC. COM 125137109 00000626 00013200 SH DEFINED 06 00013200 00000000 00000000
D CIGNA CORP COM 125509109 00001115 00019396 SH DEFINED 02 00004546 00002290 00012560
D CSX CORP COM 126408103 00001213 00033758 SH DEFINED 02 00006252 00017840 00009666
D CVS CORPORATION DELAWARE COM 126650100 00003592 00099470 SH DEFINED 02 00030375 00045000 00024095
D CVS CORPORATION DELAWARE COM 126650100 00000023 00000650 SH DEFINED 03 00000650 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00000014 00000400 SH DEFINED 04 00000400 00000000 00000000
D CAMDEN PPTY TR COM 133131102 00000044 00001000 SH DEFINED 02 00001000 00000000 00000000
D CAMDEN PROPERTY TRUST COM 133131102 00000673 00015200 SH DEFINED 06 00015200 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001591 00025150 SH DEFINED 02 00012000 00007400 00005750
D CAPITAL AUTOMOTIVE REIT COM 139733109 00000287 00008980 SH DEFINED 02 00008980 00000000 00000000
D CAPITAL AUTO COM 139733109 00002880 00090000 SH DEFINED 06 00090000 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00026632 00434539 SH DEFINED 02 00176248 00021530 00236761
D CAPITAL ONE FINANCIAL COM 14040H105 00012110 00197580 SH DEFINED 06 00197580 00000000 00000000
D CAPITALSOURCE INC. COM 14055X102 00001205 00055600 SH DEFINED 06 00055600 00000000 00000000
D CARDINAL HEALTH INC COM 14149Y108 00000696 00011384 SH DEFINED 02 00000625 00003545 00007214
D CARDINAL HEALTH INC COM 14149Y108 00000039 00000650 SH DEFINED 03 00000650 00000000 00000000
D CAREMARK RX INC COM 141705103 00000683 00027000 SH DEFINED 02 00000400 00009600 00017000
D CARNIVAL CORP COM 143658300 00009486 00238779 SH DEFINED 02 00125171 00024113 00089495
D CARNIVAL CORP COM 143658300 00000054 00001375 SH DEFINED 03 00001375 00000000 00000000
D CARNIVAL CRUISE COM 143658300 00000951 00023930 SH DEFINED 06 00023930 00000000 00000000
D CARRAMERICA RLTY CORP COM 144418100 00000469 00015770 SH DEFINED 02 00008500 00004490 00002780
D CARRAMERICA REALTY CORP COM 144418100 00002871 00096400 SH DEFINED 06 00096400 00000000 00000000
D CATERPILLAR INC COM 149123101 00029342 00353436 SH DEFINED 02 00194726 00035576 00123134
D CATERPILLAR INC COM 149123101 00000521 00006280 SH DEFINED 03 00005980 00000000 00000300
D CATERPILLAR INC COM 149123101 00000053 00000650 SH DEFINED 04 00000100 00000000 00000550
D CATERPILLAR, INC. COM 149123101 00002016 00024280 SH DEFINED 06 00024280 00000000 00000000
D CATO CORP. COM 149205106 00000418 00020400 SH DEFINED 06 00020400 00000000 00000000
D CENDANT CORP COM 151313103 00000681 00030609 SH DEFINED 02 00013179 00000000 00017430
D CENTURYTEL INC COM 156700106 00005269 00161545 SH DEFINED 02 00059305 00001490 00100750
D CENTURYTEL INC COM 156700106 00000021 00000650 SH DEFINED 03 00000100 00000000 00000550
D CENTURYTEL INC COM 156700106 00000007 00000230 SH DEFINED 04 00000230 00000000 00000000
D CENTURYTEL INC COM 156700106 00002727 00083610 SH DEFINED 06 00083610 00000000 00000000
D CEPHALON INC COM 156708109 00009332 00192775 SH DEFINED 02 00069320 00001610 00121845
D CEPHALON, INC. COM 156708109 00005110 00105550 SH DEFINED 06 00105550 00000000 00000000
D CHARTERMAC COM 160908109 00000221 00010498 SH DEFINED 02 00000000 00010498 00000000
D CHEESECAKE FACTORY INC COM 163072101 00000927 00021065 SH DEFINED 02 00006475 00000000 00014590
D THE CHEESECAKE FACTORY COM 163072101 00001378 00031290 SH DEFINED 06 00031290 00000000 00000000
D CHELSEA PROPERTY GROUP INC COM 163421100 00000369 00006740 SH DEFINED 02 00006340 00000000 00000400
D CHELSEA PROPERTY GROUP COM 163421100 00004440 00081000 SH DEFINED 06 00081000 00000000 00000000
D CHEROKEE INC COM 16444H102 00001246 00055000 SH DEFINED 02 00000000 00055000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00001385 00102000 SH DEFINED 02 00000000 00101000 00001000
D CHESAPEAKE ENERGY CORP COM 165167107 00000675 00049700 SH DEFINED 06 00049700 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00049610 00574253 SH DEFINED 02 00285545 00116450 00172258
D CHEVRONTEXACO CORPORATION COM 166764100 00000427 00004943 SH DEFINED 03 00004833 00000000 00000110
D CHEVRONTEXACO CORPORATION COM 166764100 00000092 00001075 SH DEFINED 04 00001075 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00002043 00023650 SH DEFINED 06 00023650 00000000 00000000
D CHOICE HOTELS INTL INC COM 169905106 00000819 00023242 SH DEFINED 02 00011000 00012242 00000000
D CHUBB CORP COM 171232101 00022574 00331477 SH DEFINED 02 00159488 00067124 00104865
D CHUBB CORP COM 171232101 00000065 00000965 SH DEFINED 03 00000965 00000000 00000000
D CHUBB CORP. COM 171232101 00001007 00014780 SH DEFINED 06 00014780 00000000 00000000
D CHUNGHWA TELECOM ADR COM 17133Q205 00000515 00035457 SH DEFINED 06 00035457 00000000 00000000
D CISCO SYS INC COM 17275R102 00033776 01393972 SH DEFINED 02 00683943 00370247 00339782
D CISCO SYS INC COM 17275R102 00000503 00020793 SH DEFINED 03 00018693 00000000 00002100
D CISCO SYS INC COM 17275R102 00000098 00004075 SH DEFINED 04 00002475 00000000 00001600
D CISCO SYSTEMS COM 17275R102 00001218 00050160 SH DEFINED 06 00050160 00000000 00000000
D CITIGROUP INC COM 172967101 00055327 01139819 SH DEFINED 02 00461078 00309166 00369575
D CITIGROUP INC COM 172967101 00001031 00021248 SH DEFINED 03 00019248 00000000 00002000
D CITIGROUP INC COM 172967101 00000260 00005368 SH DEFINED 04 00003610 00000000 00001758
D CITIGROUP INC. COM 172967101 00004839 00099700 SH DEFINED 06 00099700 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00009874 00210865 SH DEFINED 02 00053559 00060798 00096508
D CLEAR CHANNEL COMM COM 184502102 00002869 00061270 SH DEFINED 06 00061270 00000000 00000000
D CLOROX CO COM 189054109 00009031 00185990 SH DEFINED 02 00075633 00051508 00058849
D COACH INC COM 189754104 00000011 00000300 SH DEFINED 02 00000300 00000000 00000000
D COACH INC COM 189754104 00000966 00025600 SH DEFINED 06 00025600 00000000 00000000
D COASTAL BANCORP INC COM 19041P105 00001028 00025000 SH DEFINED 02 00000000 00025000 00000000
D COCA COLA CO COM 191216100 00050163 00988435 SH DEFINED 02 00449310 00349180 00189945
D COCA COLA CO COM 191216100 00000100 00001975 SH DEFINED 03 00001975 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00007782 00155499 SH DEFINED 02 00058501 00057692 00039306
D COLGATE PALMOLIVE CO COM 194162103 00000193 00003875 SH DEFINED 03 00003575 00000000 00000300
D COLGATE PALMOLIVE CO COM 194162103 00000047 00000950 SH DEFINED 04 00000950 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00002680 00154747 SH DEFINED 02 00000000 00011247 00143500
D COLONIAL BANCGROUP INC. COM 195493309 00000878 00050700 SH DEFINED 06 00050700 00000000 00000000
D COMCAST CORP COM 20030N101 00038082 01161391 SH DEFINED 02 00540294 00057345 00563752
D COMCAST CORP COM 20030N101 00000234 00007155 SH DEFINED 03 00006555 00000000 00000600
D COMCAST CORP COM 20030N101 00000037 00001155 SH DEFINED 04 00001155 00000000 00000000
D COMCAST CORP- CL A NEW COM 20030N101 00012514 00380700 SH DEFINED 06 00380700 00000000 00000000
D COMCAST CORP-SPECIAL COM 20030N200 00000823 00026305 SH DEFINED 02 00002075 00010065 00014165
D COMERICA INC COM 200340107 00021218 00378492 SH DEFINED 02 00208159 00021090 00149243
D COMERICA INC COM 200340107 00000310 00005540 SH DEFINED 03 00005540 00000000 00000000
D COMERICA INC COM 200340107 00000079 00001425 SH DEFINED 04 00000725 00000000 00000700
D COMERICA, INC. COM 200340107 00002278 00040630 SH DEFINED 06 00040630 00000000 00000000
D COMMERICIAL FED COM 201647104 00000521 00019500 SH DEFINED 06 00019500 00000000 00000000
D COMMERCIAL NET LEASE RLTY INC COM 202218103 00000242 00013630 SH DEFINED 02 00000250 00008470 00004910
D COMPASS BANCSHARES INC COM 20449H109 00000009 00000250 SH DEFINED 02 00000000 00000250 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000255 00006500 SH DEFINED 03 00006500 00000000 00000000
D COMPASS BANCSHARES COM 20449H109 00001010 00025700 SH DEFINED 06 00025700 00000000 00000000
D COMPUTER SCIENCES CORP COM 205363104 00000574 00013001 SH DEFINED 02 00012652 00000349 00000000
D COMSTOCK RESOURCES COM 205768203 00000647 00033500 SH DEFINED 06 00033500 00000000 00000000
D COMVERSE TECHNOLOGY, INC COM 205862402 00000786 00044700 SH DEFINED 06 00044700 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00012638 00478906 SH DEFINED 02 00252775 00038430 00187701
D CONAGRA FOODS INC COM 205887102 00000072 00002760 SH DEFINED 03 00002760 00000000 00000000
D CONAGRA COM 205887102 00001287 00048760 SH DEFINED 06 00048760 00000000 00000000
D CONCEPTUS INC COM 206016107 00000016 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00001060 00099800 SH DEFINED 06 00099800 00000000 00000000
D CONCORD EFS INC COM 206197105 00001253 00084460 SH DEFINED 02 00000360 00080700 00003400
D CONNETICS CORP COM 208192104 00001070 00058900 SH DEFINED 06 00058900 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00011013 00167966 SH DEFINED 02 00059558 00075017 00033391
D CONSOLIDATED EDISON INC COM 209115104 00000434 00010097 SH DEFINED 02 00004905 00002481 00002711
D CONSOLIDATED EDISON INC COM 209115104 00000004 00000100 SH DEFINED 03 00000100 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000013 00000400 SH DEFINED 02 00000400 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000738 00022400 SH DEFINED 06 00022400 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00018301 00467345 SH DEFINED 02 00287462 00109096 00070787
D CONSTELLATION ENERGY GROUP COM 210371100 00000008 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONTINENTAL AIRLINES COM 210795308 00000278 00017100 SH DEFINED 06 00017100 00000000 00000000
D CONVERGYS CORP COM 212485106 00000368 00021125 SH DEFINED 02 00008425 00001300 00011400
D CONVERGYS CORP COM 212485106 00000004 00000275 SH DEFINED 03 00000275 00000000 00000000
D CORILLIAN COM 218725109 00000457 00072500 SH DEFINED 06 00072500 00000000 00000000
D CORNING INC COM 219350105 00001191 00114201 SH DEFINED 02 00029127 00068536 00016538
D CORPORATE OFFICE PROPERTIES COM 22002T108 00000574 00027345 SH DEFINED 02 00013070 00000000 00014275
D CORP OFFICE PROPERTIES COM 22002T108 00002394 00114000 SH DEFINED 06 00114000 00000000 00000000
D COST PLUS INC. COM 221485105 00001521 00037100 SH DEFINED 06 00037100 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00029406 00790898 SH DEFINED 02 00422388 00062014 00306496
D COSTCO WHSL CORP NEW COM 22160K105 00000315 00008481 SH DEFINED 03 00007076 00000000 00001405
D COSTCO WHSL CORP NEW COM 22160K105 00000082 00002215 SH DEFINED 04 00001315 00000000 00000900
D COSTCO WHOLESALE CORP. COM 22160K105 00007275 00195660 SH DEFINED 06 00195660 00000000 00000000
D COUSINS PPTYS INC COM 222795106 00000138 00004510 SH DEFINED 02 00004510 00000000 00000000
D COUSINS PROPERTIES COM 222795106 00001365 00044600 SH DEFINED 06 00044600 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00018389 00533796 SH DEFINED 02 00230480 00114058 00189258
D COX COMMUNICATIONS INC NEW COM 224044107 00000127 00003690 SH DEFINED 03 00003300 00000000 00000390
D COX COMMUNICATIONS INC NEW COM 224044107 00000013 00000405 SH DEFINED 04 00000405 00000000 00000000
D COX COMMUNICATIONS COM 224044107 00002578 00074840 SH DEFINED 06 00074840 00000000 00000000
D CRANE CO COM 224399105 00000276 00009000 SH DEFINED 02 00000000 00009000 00000000
D CRANE CO COM 224399105 00000606 00019700 SH DEFINED 06 00019700 00000000 00000000
D CRESCENT REAL ESTATE EQUITIES COM 225756105 00000332 00019411 SH DEFINED 02 00008521 00006180 00004710
D CRESCENT REAL ESTATE EQUI COM 225756105 00001430 00083500 SH DEFINED 06 00083500 00000000 00000000
D CROWN HOLDINGS INC COM 228368106 00000120 00013298 SH DEFINED 02 00000000 00013298 00000000
D CROWN HOLDINGS INC COM 228368106 00000410 00045200 SH DEFINED 06 00045200 00000000 00000000
D CUBIST PHARMACEUTICALS COM 229678107 00001094 00090000 SH DEFINED 06 00090000 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000602 00014850 SH DEFINED 02 00000000 00014850 00000000
D CUSTOM DIRECT INCOME FUND COM 232028100 00000623 00078000 SH DEFINED 02 00055000 00000000 00023000
D CYMER INC COM 232572107 00001146 00024800 SH DEFINED 06 00024800 00000000 00000000
D DPL INC COM 233293109 00000363 00017421 SH DEFINED 02 00005655 00005299 00006467
D DEERE & CO COM 244199105 00004822 00074126 SH DEFINED 02 00020884 00027348 00025894
D DELL INC COM 24702R101 00045309 01333389 SH DEFINED 02 00613535 00132513 00587341
D DELL INC COM 24702R101 00000389 00011465 SH DEFINED 03 00010225 00000000 00001240
D DELL INC COM 24702R101 00000078 00002305 SH DEFINED 04 00001380 00000000 00000925
D DELL INC COM 24702R101 00012206 00359410 SH DEFINED 06 00359410 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000901 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COM 247131105 00001706 00047400 SH DEFINED 06 00047400 00000000 00000000
D DENISON INTL PLC COM 248335101 00000788 00033000 SH DEFINED 02 00000000 00033000 00000000
D DEVELOPERS DIVERSIFIED RLTY COM 251591103 00000386 00011500 SH DEFINED 02 00010800 00000700 00000000
D DEVLEOPERS DIVERSIFIED COM 251591103 00002182 00065000 SH DEFINED 06 00065000 00000000 00000000
D DEVRY INC DEL COM 251893103 00000325 00012950 SH DEFINED 02 00000400 00000000 00012550
D DIEBOLD INC COM 253651103 00002284 00042400 SH DEFINED 02 00001100 00041300 00000000
D DISNEY (WALT) COMPANY COM 254687106 00029889 01281120 SH DEFINED 02 00503561 00183633 00593926
D DISNEY (WALT) COMPANY COM 254687106 00000132 00005693 SH DEFINED 03 00005303 00000000 00000390
D DISNEY (WALT) COMPANY COM 254687106 00000046 00001980 SH DEFINED 04 00001680 00000000 00000300
D DISNEY WALT COMPANY COM 254687106 00008377 00359060 SH DEFINED 06 00359060 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00006310 00098867 SH DEFINED 02 00048411 00029078 00021378
D DONNELLEY R R & SONS CO COM 257867101 00000565 00018750 SH DEFINED 02 00001200 00007150 00010400
D DOVER CORP COM 260003108 00013311 00334883 SH DEFINED 02 00160821 00102865 00071197
D DOW CHEM CO COM 260543103 00009965 00239736 SH DEFINED 02 00062226 00133313 00044197
D DOW CHEM CO COM 260543103 00000043 00001050 SH DEFINED 03 00001050 00000000 00000000
D DOWNEY FINANCIAL CORP COM 261018105 00001642 00033300 SH DEFINED 06 00033300 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00051604 01124516 SH DEFINED 02 00539122 00309547 00275847
D DU PONT E I DE NEMOURS & CO COM 263534109 00000648 00014141 SH DEFINED 03 00013541 00000000 00000600
D DU PONT E I DE NEMOURS & CO COM 263534109 00000086 00001875 SH DEFINED 04 00001775 00000000 00000100
D DU PONT E I DE NEMOURS COM 263534109 00001696 00036950 SH DEFINED 06 00036950 00000000 00000000
D I SHARES S&P EUROPE 350 COM 263979209 00000645 00010000 SH DEFINED 06 00010000 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00009238 00451753 SH DEFINED 02 00205723 00095697 00150333
D DUKE ENERGY CORP COM 264399106 00000229 00011235 SH DEFINED 03 00010285 00000000 00000950
D DUKE ENERGY CORP COM 264399106 00000048 00002350 SH DEFINED 04 00001225 00000000 00001125
D DUKE ENERGY CORP. COM 264399106 00000852 00041670 SH DEFINED 06 00041670 00000000 00000000
D DUKE REALTY CORPORATION COM 264411505 00000726 00023436 SH DEFINED 02 00011620 00007556 00004260
D DUKE-WEEKS REALTY CORP. COM 264411505 00003617 00116678 SH DEFINED 06 00116678 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00003148 00062095 SH DEFINED 02 00047250 00013950 00000895
D E M C CORP MASS COM 268648102 00002715 00210151 SH DEFINED 02 00115350 00057956 00036845
D E M C CORP MASS COM 268648102 00000005 00000400 SH DEFINED 03 00000400 00000000 00000000
D E M C CORP MASS COM 268648102 00000008 00000650 SH DEFINED 04 00000650 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000740 00013800 SH DEFINED 02 00000000 00006300 00007500
D EASTGROUP PPTYS INC COM 277276101 00000544 00016810 SH DEFINED 02 00008510 00004600 00003700
D EASTGROUP PROPERTIES COM 277276101 00002620 00080900 SH DEFINED 06 00080900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000282 00011023 SH DEFINED 02 00004240 00005458 00001325
D EDUCATION MGMT CORP COM 28139T101 00000372 00012000 SH DEFINED 02 00000000 00000000 00012000
D EL PASO ELECTRIC CO. COM 283677854 00000370 00027700 SH DEFINED 06 00027700 00000000 00000000
D ELECTRONIC ARTS COM 285512109 00016750 00351317 SH DEFINED 02 00134342 00008224 00208751
D ELECTRONIC ARTS COM 285512109 00000133 00002800 SH DEFINED 03 00002300 00000000 00000500
D ELECTRONIC ARTS COM 285512109 00000023 00000500 SH DEFINED 04 00000300 00000000 00000200
D ELECTRONIC ARTS, INC. COM 285512109 00007911 00165570 SH DEFINED 06 00165570 00000000 00000000
D ELECTRONIC DATA SYS CORP NEW COM 285661104 00000290 00011821 SH DEFINED 02 00000600 00010275 00000946
D ELECTRONICS BOUTIQUE COM 286045109 00000538 00023500 SH DEFINED 06 00023500 00000000 00000000
D EMERSON ELEC CO COM 291011104 00046059 00711335 SH DEFINED 02 00358013 00108811 00244511
D EMERSON ELEC CO COM 291011104 00000510 00007890 SH DEFINED 03 00007140 00000000 00000750
D EMERSON ELEC CO COM 291011104 00000093 00001450 SH DEFINED 04 00000700 00000000 00000750
D EMERSON ELECTRIC CO. COM 291011104 00005514 00085160 SH DEFINED 06 00085160 00000000 00000000
D ENCANA CORP COM 292505104 00001001 00025386 SH DEFINED 02 00000300 00010036 00015050
D EQUITABLE RES INC COM 294549100 00003464 00080708 SH DEFINED 02 00024860 00043882 00011966
D EQUITY OFFICE PPTYS TR COM 294741103 00006080 00212233 SH DEFINED 02 00135834 00049404 00026995
D EQUITY OFFICE PPTYS TR COM 294741103 00000010 00000350 SH DEFINED 03 00000350 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000018 00000650 SH DEFINED 04 00000650 00000000 00000000
D EQUITY ONE INC COM 294752100 00000465 00027550 SH DEFINED 02 00011130 00009590 00006830
D EQUITY ONE, INC. COM 294752100 00001685 00099820 SH DEFINED 06 00099820 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00000927 00031420 SH DEFINED 02 00015002 00002988 00013430
D EQUITY RESIDENTIAL COM 29476L107 00003037 00102900 SH DEFINED 06 00102900 00000000 00000000
D ESSEX PPTY TR COM 297178105 00000325 00005070 SH DEFINED 02 00004570 00000000 00000500
D ESSEX PROPERTY TRUST COM 297178105 00003532 00055000 SH DEFINED 06 00055000 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000681 00018100 SH DEFINED 02 00000300 00004000 00013800
D EXTENDED STAY AMERICA COM 30224P101 00000424 00029300 SH DEFINED 06 00029300 00000000 00000000
D EXXON MOBIL CORP COM 30231G102 00234292 05714430 SH DEFINED 02 02608549 01718395 01387486
D EXXON MOBIL CORP COM 30231G102 00001413 00034478 SH DEFINED 03 00030388 00000000 00004090
D EXXON MOBIL CORP COM 30231G102 00000152 00003731 SH DEFINED 04 00002711 00000000 00001020
D EXXON MOBIL CORP COM COM 30231G102 00016563 00403972 SH DEFINED 06 00403972 00000000 00000000
D FMC CORP COM 302491303 00000617 00018100 SH DEFINED 02 00000000 00017900 00000200
D FMC TECHNOLOGIES INC COM 30249U101 00000480 00020635 SH DEFINED 02 00000000 00020292 00000343
D FPL GROUP INC COM 302571104 00003345 00051134 SH DEFINED 02 00023351 00014714 00013069
D FPL GROUP INC COM 302571104 00000086 00001325 SH DEFINED 03 00001325 00000000 00000000
D FAIR ISAAC CORP COM 303250104 00010999 00223735 SH DEFINED 02 00087750 00005685 00130300
D FAIR ISAAC CORP COM 303250104 00000002 00000050 SH DEFINED 03 00000050 00000000 00000000
D FAIR ISAAC CORP COM 303250104 00000005 00000115 SH DEFINED 04 00000115 00000000 00000000
D FAIR ISSAC & COMPANY INC. COM 303250104 00005161 00104990 SH DEFINED 06 00104990 00000000 00000000
D FASTENAL CO COM 311900104 00003537 00071100 SH DEFINED 02 00001000 00045600 00024500
D FAUQUIER BANKSHARES INC COM 312059108 00000396 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00003152 00054050 SH DEFINED 02 00014466 00017125 00022459
D FREDDIE MAC COM 313400301 00000016 00000275 SH DEFINED 03 00000275 00000000 00000000
D FREDDIE MAC COM 313400301 00000032 00000550 SH DEFINED 04 00000550 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00003306 00044053 SH DEFINED 02 00027099 00008309 00008645
D FEDERAL SIGNAL CORP COM 313855108 00000226 00012900 SH DEFINED 06 00012900 00000000 00000000
D FEDEX CORPORATION COM 31428X106 00002180 00032297 SH DEFINED 02 00023140 00007557 00001600
D FILENET CORP. COM 316869106 00000417 00015400 SH DEFINED 06 00015400 00000000 00000000
D FIRST CASH SVCS INC COM 31942D107 00001092 00042600 SH DEFINED 06 00042600 00000000 00000000
D FIRST FEDRAL CAPITAL COM 319960100 00000385 00017100 SH DEFINED 06 00017100 00000000 00000000
D FIRST DATA CORP COM 319963104 00002558 00062262 SH DEFINED 02 00015512 00035200 00011550
D FIRST DATA CORP COM 319963104 00000014 00000350 SH DEFINED 03 00000350 00000000 00000000
D FIRST INDL RLTY TR INC COM 32054K103 00000497 00014730 SH DEFINED 02 00006480 00004750 00003500
D FIRST INDUSTRIAL REALTY COM 32054K103 00002096 00062100 SH DEFINED 06 00062100 00000000 00000000
D FIRST REPUBLIC BANK COM 336158100 00000473 00013200 SH DEFINED 06 00013200 00000000 00000000
D FISERV INC COM 337738108 00001194 00030211 SH DEFINED 02 00000000 00022693 00007518
D FLEET BOSTON FINANCIAL CORP COM 339030108 00000583 00013359 SH DEFINED 02 00010302 00001577 00001480
D FLORIDA BANKS INC COM 340560101 00000210 00015000 SH DEFINED 02 00015000 00000000 00000000
D FLORIDA ROCK INDUSTRIES COM 341140101 00000642 00011700 SH DEFINED 06 00011700 00000000 00000000
D FOREST CITY ENTERPRISES COM 345550107 00001621 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00002356 00032958 SH DEFINED 02 00018598 00009680 00004680
D FRANKLIN BANK COM 352451108 00000211 00011100 SH DEFINED 06 00011100 00000000 00000000
D FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 00000023 00000565 SH DEFINED 02 00000000 00000000 00000565
D FREEPORT-MCMORAN COPPER COM 35671D857 00000586 00013900 SH DEFINED 06 00013900 00000000 00000000
D FULLER H B CO COM 359694106 00000008 00000300 SH DEFINED 02 00000300 00000000 00000000
D H. B. FULLER CO. COM 359694106 00000440 00014800 SH DEFINED 06 00014800 00000000 00000000
D FURN. BRANDS INTL. COM 360921100 00001038 00035400 SH DEFINED 06 00035400 00000000 00000000
D GABLES RESIDENTIAL TR COM 362418105 00000683 00019680 SH DEFINED 02 00008810 00006110 00004760
D GABLES RESIDENTIAL COM 362418105 00003134 00090200 SH DEFINED 06 00090200 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00001013 00023834 SH DEFINED 02 00010614 00003620 00009600
D GANNETT INC COM 364730101 00084335 00945876 SH DEFINED 02 00510301 00141506 00294069
D GANNETT INC COM 364730101 00000602 00006755 SH DEFINED 03 00006280 00000000 00000475
D GANNETT INC COM 364730101 00000123 00001385 SH DEFINED 04 00001035 00000000 00000350
D GANNETT COMPANY, INC. COM 364730101 00011207 00125690 SH DEFINED 06 00125690 00000000 00000000
D GENERAL ELEC CO COM 369604103 00205550 06634941 SH DEFINED 02 02753372 02564444 01317125
D GENERAL ELEC CO COM 369604103 00001206 00038955 SH DEFINED 03 00035445 00000000 00003510
D GENERAL ELEC CO COM 369604103 00000111 00003600 SH DEFINED 04 00003425 00000000 00000175
D GENERAL ELECTRIC CO. COM 369604103 00005706 00184190 SH DEFINED 06 00184190 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00000447 00016140 SH DEFINED 02 00013140 00001200 00001800
D GENERAL GROWTH PROPERTIES COM 370021107 00004218 00152000 SH DEFINED 06 00152000 00000000 00000000
D GENERAL MILLS INC COM 370334104 00049385 01090175 SH DEFINED 02 00495731 00078414 00516030
D GENERAL MILLS INC COM 370334104 00000203 00004490 SH DEFINED 03 00003905 00000000 00000585
D GENERAL MILLS INC COM 370334104 00000025 00000565 SH DEFINED 04 00000265 00000000 00000300
D GENERAL MILLS INC COM 370334104 00014673 00323915 SH DEFINED 06 00323915 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00013328 00249588 SH DEFINED 02 00148699 00018482 00082407
D GENERAL MOTORS CORP COM 370442105 00000052 00000985 SH DEFINED 03 00000985 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00001172 00021940 SH DEFINED 06 00021940 00000000 00000000
D GENTEX CORP. COM 371901109 00000574 00013000 SH DEFINED 06 00013000 00000000 00000000
D GENUINE PARTS CO COM 372460105 00000792 00023880 SH DEFINED 02 00011505 00007070 00005305
D GENZYME CORP COM 372917104 00003814 00077393 SH DEFINED 02 00028050 00022850 00026493
D GENZYME CORP COM 372917104 00000169 00003442 SH DEFINED 03 00003442 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000880 00020700 SH DEFINED 02 00000000 00020700 00000000
D GEVITY HR INC COM 374393106 00000019 00000875 SH DEFINED 02 00000875 00000000 00000000
D GEVITY HR INC COM 374393106 00001285 00057800 SH DEFINED 06 00057800 00000000 00000000
D GIBRALTAR STEEL COM 37476F103 00000412 00016400 SH DEFINED 06 00016400 00000000 00000000
D GILLETTE CO COM 375766102 00019396 00528082 SH DEFINED 02 00228816 00047259 00252007
D GILLETTE CO COM 375766102 00000113 00003092 SH DEFINED 03 00003092 00000000 00000000
D GILLETTE CO COM 375766102 00000011 00000300 SH DEFINED 04 00000300 00000000 00000000
D GILLETTE CO COM 375766102 00004887 00133040 SH DEFINED 06 00133040 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00010400 00223093 SH DEFINED 02 00089587 00068388 00065118
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000031 00000680 SH DEFINED 03 00000680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000039 00000853 SH DEFINED 04 00000853 00000000 00000000
D GLIMCHER RLTY TR COM 379302102 00000483 00021590 SH DEFINED 02 00009310 00007050 00005230
D GLIMCHER REALTY TRUST COM 379302102 00002350 00105000 SH DEFINED 06 00105000 00000000 00000000
D GOLD BANC CORPORATION INC COM 379907108 00000184 00013100 SH DEFINED 02 00000000 00000000 00013100
D GOLD BANCORP COM 379907108 00000482 00034300 SH DEFINED 06 00034300 00000000 00000000
D GOLDEN STAR RESOURCES COM 38119T104 00000457 00065500 SH DEFINED 06 00065500 00000000 00000000
D GOODRICH CORP COM 382388106 00000947 00031900 SH DEFINED 02 00000000 00031900 00000000
D GOODY'S FAMILY CLOTHING COM 382588101 00000309 00033000 SH DEFINED 06 00033000 00000000 00000000
D GRAINGER W W INC COM 384802104 00001856 00039173 SH DEFINED 02 00005523 00016550 00017100
D GREATER BAY BANCORP COM 391648102 00000758 00026600 SH DEFINED 06 00026600 00000000 00000000
D GREY WOLF INC. COM 397888108 00000357 00095500 SH DEFINED 06 00095500 00000000 00000000
D GRIFFON CORP COM 398433102 00000088 00004350 SH DEFINED 02 00000000 00000000 00004350
D GRIFFON CORP. COM 398433102 00000975 00048100 SH DEFINED 06 00048100 00000000 00000000
D GUIDANT CORP COM 401698105 00015997 00265735 SH DEFINED 02 00105536 00038322 00121877
D GUIDANT CORP COM 401698105 00000246 00004100 SH DEFINED 03 00003900 00000000 00000200
D GUIDANT CORP COM 401698105 00000086 00001440 SH DEFINED 04 00001440 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00004433 00073640 SH DEFINED 06 00073640 00000000 00000000
D GUITAR CENTER INC COM 402040109 00000505 00015500 SH DEFINED 06 00015500 00000000 00000000
D HCA INC COM 404119109 00002203 00051300 SH DEFINED 02 00000200 00051100 00000000
D HCC INS HLDGS INC COM 404132102 00000573 00018030 SH DEFINED 02 00003000 00015000 00000030
D HRPT PPTYS TR COM 40426W101 00001115 00110520 SH DEFINED 02 00000000 00095650 00014870
D HSBC HOLDINGS PLC COM 404280406 00002199 00027901 SH DEFINED 02 00016220 00006676 00005005
D HSBC HOLDINGS PLC COM 404280406 00000022 00000288 SH DEFINED 04 00000000 00000000 00000288
D HALLIBURTON CO COM 406216101 00002930 00112726 SH DEFINED 02 00032217 00059118 00021391
D JOHN Q HAMMONS HOTEL INC COM 408623106 00000566 00080400 SH DEFINED 02 00000000 00080400 00000000
D HARLEY DAVIDSON INC COM 412822108 00001133 00023846 SH DEFINED 02 00021529 00000567 00001750
D HARLEYSVILLE GROUP INC COM 412824104 00000039 00002000 SH DEFINED 02 00000000 00000000 00002000
D HARLEYSVILLE GROUP COM 412824104 00000348 00017500 SH DEFINED 06 00017500 00000000 00000000
D HARSCO CORP COM 415864107 00000468 00010700 SH DEFINED 02 00003930 00003270 00003500
D HARSCO CORPORATION COM 415864107 00000587 00013400 SH DEFINED 06 00013400 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00001095 00018559 SH DEFINED 02 00002554 00009888 00006117
D HEALTH CARE PPTY INVS INC COM 421915109 00000890 00017532 SH DEFINED 02 00007060 00004892 00005580
D HEALTH CARE PROPERTY INV COM 421915109 00003454 00068000 SH DEFINED 06 00068000 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00000413 00011565 SH DEFINED 02 00005180 00004105 00002280
D HEALTHCARE REALTY TRUST COM 421946104 00001788 00050000 SH DEFINED 06 00050000 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00000380 00010580 SH DEFINED 02 00004970 00003660 00001950
D HEALTH CARE REIT COM 42217K106 00002160 00060000 SH DEFINED 06 00060000 00000000 00000000
D HEARTLAND EXPRESS INC. COM 422347104 00000630 00026033 SH DEFINED 06 00026033 00000000 00000000
D HEINZ H J CO COM 423074103 00002324 00063812 SH DEFINED 02 00039052 00013308 00011452
D HERLEY INDUSTRIES INC COM 427398102 00000441 00021300 SH DEFINED 06 00021300 00000000 00000000
D HERSHEY FOODS CORP COM 427866108 00003707 00048150 SH DEFINED 02 00011672 00016228 00020250
D HEWLETT PACKARD CO COM 428236103 00018967 00825752 SH DEFINED 02 00398377 00196459 00230916
D HEWLETT PACKARD CO COM 428236103 00000010 00000460 SH DEFINED 03 00000460 00000000 00000000
D HEWLETT PACKARD CO COM 428236103 00000004 00000200 SH DEFINED 04 00000200 00000000 00000000
D HEWLETT-PACKARD COMPANY COM 428236103 00001420 00061820 SH DEFINED 06 00061820 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00001871 00062800 SH DEFINED 06 00062800 00000000 00000000
D HOME DEPOT INC COM 437076102 00014064 00396289 SH DEFINED 02 00134954 00126841 00134494
D HOME DEPOT INC COM 437076102 00000501 00014139 SH DEFINED 03 00013289 00000000 00000850
D HOME DEPOT INC COM 437076102 00000058 00001637 SH DEFINED 04 00001637 00000000 00000000
D HOME DEPOT INC COM 437076102 00000430 00012130 SH DEFINED 06 00012130 00000000 00000000
D HOME PROPERTIES INC COM 437306103 00001482 00036710 SH DEFINED 02 00015690 00002980 00018040
D HOME PROPERTY COM 437306103 00002585 00064000 SH DEFINED 06 00064000 00000000 00000000
D HOMEFED CORP COM 43739D307 00000501 00017287 SH DEFINED 02 00014000 00003287 00000000
D HONEYWELL INTERNATIONAL INC COM 438516106 00024377 00729197 SH DEFINED 02 00371252 00083770 00274175
D HONEYWELL INTERNATIONAL INC COM 438516106 00000149 00004480 SH DEFINED 03 00004080 00000000 00000400
D HONEYWELL INTERNATIONAL COM 438516106 00002170 00064905 SH DEFINED 06 00064905 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00000751 00018200 SH DEFINED 02 00009010 00005100 00004090
D HOSPITALITY PROPERTIES COM 44106M102 00003013 00073000 SH DEFINED 06 00073000 00000000 00000000
D HOST MARRIOTT CORP COM 44107P104 00000294 00023938 SH DEFINED 02 00013220 00010718 00000000
D HOST MARRIOITT CORP COM 44107P104 00000862 00070000 SH DEFINED 06 00070000 00000000 00000000
D HUBBELL INC COM 443510102 00000568 00013523 SH DEFINED 02 00000000 00009573 00003950
D HUBBELL INC COM 443510201 00002988 00067771 SH DEFINED 02 00007551 00024590 00035630
D HUGHES ELECTRONICS CORP COM 444418107 00012558 00758827 SH DEFINED 02 00277598 00046770 00434458
D HUGHES ELECTRONICS CORP COM 444418107 00000002 00000130 SH DEFINED 04 00000130 00000000 00000000
D HUGHES ELECTRONICS CORP COM 444418107 00005702 00344526 SH DEFINED 06 00344526 00000000 00000000
D HUMANA INC COM 444859102 00000205 00009000 SH DEFINED 02 00000000 00009000 00000000
D HUMANA INC. COMMON STOCK COM 444859102 00000711 00031100 SH DEFINED 06 00031100 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000675 00030000 SH DEFINED 02 00000000 00000000 00030000
D IMS HEALTH INC COM 449934108 00006737 00271000 SH DEFINED 02 00224300 00044050 00002650
D ISTAR FINANCIAL INC COM 45031U101 00001004 00025830 SH DEFINED 02 00012910 00007130 00005790
D ISTAR FINANCIAL INC COM 45031U101 00004162 00107000 SH DEFINED 06 00107000 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00031535 00375826 SH DEFINED 02 00195111 00062393 00118322
D ILLINOIS TOOL WORKS INC COM 452308109 00000370 00004420 SH DEFINED 03 00003490 00000000 00000930
D ILLINOIS TOOL WORKS INC COM 452308109 00000109 00001310 SH DEFINED 04 00001100 00000000 00000210
D IMPERIAL CHEM INDS PLC COM 452704505 00000442 00030901 SH DEFINED 02 00002643 00004425 00023833
D IMPERIAL CHEM INDS PLC COM 452704505 00000002 00000163 SH DEFINED 03 00000163 00000000 00000000
D INGRAM MICRO INC COM 457153104 00000054 00003436 SH DEFINED 02 00002100 00001336 00000000
D INGRAM MICRO, INC. CL- A COM 457153104 00000590 00037100 SH DEFINED 06 00037100 00000000 00000000
D INSIGHT ENTERPRISES, INC. COM 45765U103 00000594 00031600 SH DEFINED 06 00031600 00000000 00000000
D INSITUFORM TECHNOLOGIES COM 457667103 00000325 00019700 SH DEFINED 06 00019700 00000000 00000000
D INSPIRE PHARMACEUTICALS COM 457733103 00000617 00043600 SH DEFINED 06 00043600 00000000 00000000
D INTEGRAL SYSTEMS COM 45810H107 00001347 00062600 SH DEFINED 06 00062600 00000000 00000000
D INTEGRATED ELECTRICAL COM 45811E103 00000346 00037400 SH DEFINED 06 00037400 00000000 00000000
D INTEL CORP COM 458140100 00104903 03273071 SH DEFINED 02 01593998 00652699 01026374
D INTEL CORP COM 458140100 00000996 00031093 SH DEFINED 03 00028383 00000000 00002710
D INTEL CORP COM 458140100 00000170 00005330 SH DEFINED 04 00003880 00000000 00001450
D INTEL CORPORATION COM 458140100 00009372 00291055 SH DEFINED 06 00291055 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00125113 01349947 SH DEFINED 02 00515280 00412194 00422473
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000461 00004975 SH DEFINED 03 00004675 00000000 00000300
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000078 00000850 SH DEFINED 04 00000850 00000000 00000000
D I B M COM 459200101 00014048 00151580 SH DEFINED 06 00151580 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00005660 00131308 SH DEFINED 02 00072157 00045746 00013405
D INTERNATIONAL PAPER CO COM 460146103 00000038 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTERNATIONAL RECTIFIER COM 460254105 00000726 00014700 SH DEFINED 06 00014700 00000000 00000000
D INTRABIOTICS PHARM. COM 46116T506 00000497 00030841 SH DEFINED 06 00030841 00000000 00000000
D INTUIT COM 461202103 00017753 00335861 SH DEFINED 02 00138230 00011155 00186476
D INTUIT COM 461202103 00000003 00000075 SH DEFINED 03 00000075 00000000 00000000
D INTUIT COM 461202103 00000007 00000150 SH DEFINED 04 00000150 00000000 00000000
D INTUIT, INC. COM 461202103 00007136 00134870 SH DEFINED 06 00134870 00000000 00000000
D ISHARES RUSSELL 2000 COM 464287630 00001668 00010400 SH DEFINED 06 00010400 00000000 00000000
D JP MORGAN CHASE CAP X PFD 46623D200 00000535 00020100 SH DEFINED 02 00020000 00000100 00000000
D J P MORGAN CHASE & CO COM 46625H100 00010454 00284615 SH DEFINED 02 00115128 00131289 00038198
D J P MORGAN CHASE & CO COM 46625H100 00000059 00001613 SH DEFINED 03 00001613 00000000 00000000
D JARDEN CORP COM 471109108 00001353 00049500 SH DEFINED 02 00000000 00049500 00000000
D JEFFERSON PILOT CORP COM 475070108 00042100 00831198 SH DEFINED 02 00354962 00111868 00364368
D JEFFERSON PILOT CORP COM 475070108 00000052 00001045 SH DEFINED 03 00000475 00000000 00000570
D JEFFERSON PILOT CORP COM 475070108 00000022 00000435 SH DEFINED 04 00000435 00000000 00000000
D JEFFERSON PILOT CORP COM 475070108 00010552 00208325 SH DEFINED 06 00208325 00000000 00000000
D JO-ANN STORES INC. COM 47758P307 00000257 00012575 SH DEFINED 06 00012575 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00130994 02535701 SH DEFINED 02 01084179 00651470 00800052
D JOHNSON & JOHNSON COM 478160104 00000523 00010135 SH DEFINED 03 00009705 00000000 00000430
D JOHNSON & JOHNSON COM 478160104 00000157 00003040 SH DEFINED 04 00002390 00000000 00000650
D JOHNSON & JOHNSON COM 478160104 00013140 00254350 SH DEFINED 06 00254350 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00027763 00239091 SH DEFINED 02 00108831 00034451 00095809
D JOHNSON CTLS INC COM 478366107 00000138 00001190 SH DEFINED 03 00001000 00000000 00000190
D JOHNSON CTLS INC COM 478366107 00000058 00000500 SH DEFINED 04 00000225 00000000 00000275
D JOHNSON CONTROLS INC. COM 478366107 00007222 00062190 SH DEFINED 06 00062190 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KAYDON CORP COM 486587108 00000007 00000300 SH DEFINED 02 00000300 00000000 00000000
D KAYDON CORP. COM 486587108 00000594 00023000 SH DEFINED 06 00023000 00000000 00000000
D KB HOME COM 48666K109 00000041 00000578 SH DEFINED 02 00000165 00000413 00000000
D KB HOME COM 48666K109 00000979 00013500 SH DEFINED 06 00013500 00000000 00000000
D KELLOGG CO COM 487836108 00000764 00020076 SH DEFINED 02 00004875 00010001 00005200
D KELLOGG CO COM 487836108 00000006 00000175 SH DEFINED 03 00000175 00000000 00000000
D KELLWOOD CO COM 488044108 00000012 00000300 SH DEFINED 02 00000000 00000300 00000000
D KELLWOOD CO. COM 488044108 00000681 00016600 SH DEFINED 06 00016600 00000000 00000000
D KEY CAPITAL CORP COM 49308M107 00000214 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYSPAN CORP COM 49337W100 00006951 00188893 SH DEFINED 02 00104513 00025049 00059331
D KEYSPAN CORP COM 49337W100 00000067 00001825 SH DEFINED 03 00001825 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000004 00000125 SH DEFINED 04 00000125 00000000 00000000
D KEYSPAN CORP. COM 49337W100 00000560 00015230 SH DEFINED 06 00015230 00000000 00000000
D KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 00000561 00022115 SH DEFINED 02 00000500 00004815 00016800
D KEYSTONE PROPERTY TRUST COM 493596100 00000394 00017870 SH DEFINED 02 00006880 00006260 00004730
D KEYSTONE PROPERTY TRUST COM 493596100 00002224 00100700 SH DEFINED 06 00100700 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00004052 00068583 SH DEFINED 02 00027104 00033842 00007637
D KIMCO RLTY CORP COM 49446R109 00001346 00030091 SH DEFINED 02 00007410 00020631 00002050
D KIMCO REALTY CORP. COM 49446R109 00003569 00079750 SH DEFINED 06 00079750 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00001161 00019648 SH DEFINED 02 00009823 00005600 00004225
D KIRBY CORP COM 497266106 00000555 00015900 SH DEFINED 06 00015900 00000000 00000000
D KNIGHT TRANSPORTATION COM 499064103 00000644 00025100 SH DEFINED 06 00025100 00000000 00000000
D KOPP GLASS INC COM 500990106 00000242 00026950 SH DEFINED 02 00026950 00000000 00000000
D KROGER CO COM 501044101 00000227 00012280 SH DEFINED 02 00004280 00008000 00000000
D LABORATORY CORP AMER HLDGS COM 50540R409 00000537 00014550 SH DEFINED 02 00000000 00014550 00000000
D LAWSON SOFTWARE INC COM 520780107 00000509 00061800 SH DEFINED 06 00061800 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00001206 00055800 SH DEFINED 02 00001500 00054300 00000000
D LEGG MASON INC COM 524901105 00001060 00013744 SH DEFINED 02 00005369 00007550 00000825
D LEUCADIA NATL CORP COM 527288104 00003156 00068460 SH DEFINED 02 00001060 00054600 00012800
D LEXINGTON CORPORATE PPTYS TR COM 529043101 00000577 00028620 SH DEFINED 02 00013160 00008760 00006700
D LEXINGTON CORP COM 529043101 00002342 00116000 SH DEFINED 06 00116000 00000000 00000000
D LEXMARK INTERNATIONAL INC COM 529771107 00001283 00016320 SH DEFINED 02 00002330 00004700 00009290
D LEXMARK INTL GRP, INC. COM 529771107 00000381 00004840 SH DEFINED 06 00004840 00000000 00000000
D LIBERTY MEDIA CORP COM 530718105 00002754 00231677 SH DEFINED 02 00002000 00206688 00022989
D LILLY ELI & CO COM 532457108 00062732 00891972 SH DEFINED 02 00444791 00089849 00357332
D LILLY ELI & CO COM 532457108 00000597 00008490 SH DEFINED 03 00007530 00000000 00000960
D LILLY ELI & CO COM 532457108 00000121 00001730 SH DEFINED 04 00001155 00000000 00000575
D LILLY (ELI), AND CO. COM 532457108 00012279 00174590 SH DEFINED 06 00174590 00000000 00000000
D LIN TV CORP COM 532774106 00000748 00029000 SH DEFINED 06 00029000 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00030583 00757581 SH DEFINED 02 00367829 00136981 00252771
D LINCOLN NATL CORP IND COM 534187109 00000544 00013495 SH DEFINED 03 00012345 00000000 00001150
D LINCOLN NATL CORP IND COM 534187109 00000032 00000800 SH DEFINED 04 00000650 00000000 00000150
D LINCOLN NATIONAL CORP. COM 534187109 00002460 00060940 SH DEFINED 06 00060940 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00004598 00089462 SH DEFINED 02 00035908 00040480 00013074
D LOCKHEED MARTIN CORP COM 539830109 00000013 00000264 SH DEFINED 03 00000264 00000000 00000000
D LOUISIANA-PAC. CORP COM 546347105 00000781 00043700 SH DEFINED 06 00043700 00000000 00000000
D LUCENT TECHNOLOGIES INC COM 549463107 00000324 00114275 SH DEFINED 02 00016912 00046090 00051273
D LUCENT TECHNOLOGIES INC COM 549463107 00000001 00000400 SH DEFINED 03 00000100 00000000 00000300
D M & T BK CORP COM 55261F104 00001881 00019138 SH DEFINED 02 00000538 00007000 00011600
D MAF BANCORP INC. COM 55261R108 00000591 00014100 SH DEFINED 06 00014100 00000000 00000000
D MBNA CORP COM 55262L100 00002709 00109032 SH DEFINED 02 00092668 00007445 00008919
D MACDERMID, INC. COM 554273102 00000770 00022500 SH DEFINED 06 00022500 00000000 00000000
D MACERICH CO COM 554382101 00000676 00015210 SH DEFINED 02 00007840 00004180 00003190
D MACERICH COM 554382101 00003605 00081000 SH DEFINED 06 00081000 00000000 00000000
D MACK CALI RLTY CORP COM 554489104 00000430 00010350 SH DEFINED 02 00004840 00003330 00002180
D MACK CALI REALTY CORP. COM 554489104 00001906 00045800 SH DEFINED 06 00045800 00000000 00000000
D MAGNUM HUNTER RESOURCES COM 55972F203 00000542 00057000 SH DEFINED 06 00057000 00000000 00000000
D MAGUIRE PROPERTIES INC COM 559775101 00000622 00025630 SH DEFINED 02 00009750 00009320 00006560
D MAGUIRE PROPERTIES INC. COM 559775101 00002582 00106240 SH DEFINED 06 00106240 00000000 00000000
D MANHATTAN ASSOCIATES COM 562750109 00000531 00019200 SH DEFINED 06 00019200 00000000 00000000
D MANOR CARE INC COM 564055101 00000800 00023142 SH DEFINED 02 00010000 00013142 00000000
D MANULIFE FINANCIAL CORP COM 56501R106 00000575 00017812 SH DEFINED 02 00000955 00016857 00000000
D MARCUS CORP COM 566330106 00000820 00050000 SH DEFINED 02 00000000 00050000 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00050702 01058727 SH DEFINED 02 00552546 00205655 00300526
D MARSH & MCLENNAN COS INC COM 571748102 00000113 00002375 SH DEFINED 03 00001825 00000000 00000550
D MARSH & MCLENNAN COS INC COM 571748102 00000008 00000185 SH DEFINED 04 00000185 00000000 00000000
D MARSH MCLENNAN COS COM COM 571748102 00006366 00132930 SH DEFINED 06 00132930 00000000 00000000
D MARSHALL & ILSLEY CORP COM 571834100 00000459 00012000 SH DEFINED 02 00000000 00012000 00000000
D MARSHALL & ILSLEY CORP COM 571834100 00000153 00004000 SH DEFINED 03 00000000 00000000 00004000
D MARRIOTT INTL INC NEW COM 571903202 00001597 00034575 SH DEFINED 02 00017525 00016450 00000600
D MASCO CORP COM 574599106 00001633 00059591 SH DEFINED 02 00016759 00028996 00013836
D MASSEY ENERGY CORP COM 576206106 00000261 00012575 SH DEFINED 02 00001500 00003000 00008075
D MATTEL INC COM 577081102 00000956 00049654 SH DEFINED 02 00009187 00040467 00000000
D MAY DEPT STORES CO COM 577778103 00031083 01069276 SH DEFINED 02 00427836 00427375 00214065
D MAY DEPT STORES CO COM 577778103 00000076 00002625 SH DEFINED 03 00002625 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00001348 00046370 SH DEFINED 06 00046370 00000000 00000000
D MCCORMICK & CO INC COM 579780206 00011348 00377034 SH DEFINED 02 00089413 00164681 00122940
D MCDONALDS CORP COM 580135101 00001183 00047680 SH DEFINED 02 00021176 00017660 00008844
D MCGRAW HILL COS INC COM 580645109 00001458 00020853 SH DEFINED 02 00009281 00009672 00001900
D MEADWESTVACO CORP COM 583334107 00001875 00063057 SH DEFINED 02 00026157 00032290 00004610
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00006888 00202653 SH DEFINED 02 00071338 00071662 00059653
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000044 00001319 SH DEFINED 03 00001235 00000000 00000084
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000001 00000048 SH DEFINED 04 00000048 00000000 00000000
D MEDCO HEALTH SOLUTIONS COM 58405U102 00000493 00014491 SH DEFINED 06 00014491 00000000 00000000
D MEDIACOM COM CORP COM 58446K105 00001007 00116100 SH DEFINED 06 00116100 00000000 00000000
D MEDICIS PHARMACEUTICAL COM 584690309 00001497 00021000 SH DEFINED 06 00021000 00000000 00000000
D MEDIMMUNE INC COM 584699102 00001247 00049162 SH DEFINED 02 00011762 00018700 00018700
D MEDIMMUNE INC COM 584699102 00000026 00001060 SH DEFINED 03 00000460 00000000 00000600
D MEDTRONIC INC COM 585055106 00007178 00147681 SH DEFINED 02 00041367 00022330 00083984
D MEDTRONIC INC COM 585055106 00000021 00000450 SH DEFINED 03 00000450 00000000 00000000
D MEDTRONIC INC. COM 585055106 00002340 00048140 SH DEFINED 06 00048140 00000000 00000000
D MELLON FINANCIAL CORP COM 58551A108 00003408 00106138 SH DEFINED 02 00003058 00100861 00002219
D MERCANTILE BANKSHARES CORP COM 587405101 00105841 02322096 SH DEFINED 02 00823218 00684084 00814794
D MERCANTILE BANKSHARES CORP COM 587405101 00009402 00206287 SH DEFINED 03 00182639 00000000 00023648
D MERCANTILE BANKSHARES CORP COM 587405101 00000145 00003200 SH DEFINED 04 00003200 00000000 00000000
D MERCK & CO INC COM 589331107 00095631 02069937 SH DEFINED 02 00806892 00750126 00512919
D MERCK & CO INC COM 589331107 00000654 00014170 SH DEFINED 03 00013030 00000000 00001140
D MERCK & CO INC COM 589331107 00000020 00000450 SH DEFINED 04 00000450 00000000 00000000
D MERCK & CO., INC COM 589331107 00001069 00023145 SH DEFINED 06 00023145 00000000 00000000
D MERIDIAN GOLD COM 589975101 00000390 00026700 SH DEFINED 06 00026700 00000000 00000000
D MICROSOFT CORP COM 594918104 00072215 02638497 SH DEFINED 02 01295599 00365935 00976963
D MICROSOFT CORP COM 594918104 00000564 00020616 SH DEFINED 03 00019296 00000000 00001320
D MICROSOFT CORP COM 594918104 00000127 00004675 SH DEFINED 04 00003800 00000000 00000875
D MICROSOFT COM 594918104 00013046 00473720 SH DEFINED 06 00473720 00000000 00000000
D MILLENNIUM PHARMACEUTICALS INC COM 599902103 00000372 00019950 SH DEFINED 02 00019950 00000000 00000000
D MOLEX INC COM 608554200 00001001 00034184 SH DEFINED 02 00000475 00023877 00009832
D MOODYS INVESTORS SERV COM 615369105 00041068 00678247 SH DEFINED 02 00324040 00059768 00294439
D MOODYS INVESTORS SERV COM 615369105 00000440 00007270 SH DEFINED 03 00006660 00000000 00000610
D MOODYS INVESTORS SERV COM 615369105 00000097 00001605 SH DEFINED 04 00001105 00000000 00000500
D MOODY'S CORP COM 615369105 00012612 00208290 SH DEFINED 06 00208290 00000000 00000000
D MORGAN STANLEY COM 617446448 00003904 00067462 SH DEFINED 02 00044621 00007544 00015297
D MORGAN STANLEY COM 617446448 00000018 00000312 SH DEFINED 04 00000312 00000000 00000000
D MOTOROLA INC COM 620076109 00007850 00560731 SH DEFINED 02 00250104 00166909 00143718
D MOTOROLA INC COM 620076109 00000023 00001675 SH DEFINED 03 00001675 00000000 00000000
D MOTOROLA INC COM 620076109 00000001 00000125 SH DEFINED 04 00000125 00000000 00000000
D MOVIE GALLERY COM 624581104 00000351 00018800 SH DEFINED 06 00018800 00000000 00000000
D MUELLER INDUSTRIES, INC. COM 624756102 00000399 00011600 SH DEFINED 06 00011600 00000000 00000000
D MURPHY OIL CORP COM 626717102 00006157 00094287 SH DEFINED 02 00043698 00037000 00013589
D NPS PHATMACEUTICALS INC. COM 62936P103 00000541 00017600 SH DEFINED 06 00017600 00000000 00000000
D NATIONAL CITY CORP COM 635405103 00001440 00042454 SH DEFINED 02 00023912 00014226 00004316
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00000526 00026910 SH DEFINED 02 00009730 00006680 00010500
D NATIONWIDE HEALTH PPTYS COM 638620104 00001801 00092100 SH DEFINED 06 00092100 00000000 00000000
D NAVIGATORS GROUP INC COM 638904102 00000308 00010000 SH DEFINED 02 00000000 00010000 00000000
D NEIGHBORCARE INC COM 64015Y104 00000277 00014000 SH DEFINED 06 00014000 00000000 00000000
D NEKTAR THERAPEUTICS COM 640268108 00001319 00096900 SH DEFINED 06 00096900 00000000 00000000
D NESTLE S A COM 641069406 00077886 01246944 SH DEFINED 02 00521802 00299668 00425474
D NESTLE S A COM 641069406 00000595 00009526 SH DEFINED 03 00008341 00000000 00001185
D NESTLE S A COM 641069406 00000094 00001505 SH DEFINED 04 00000905 00000000 00000600
D NESTLE REGD ADR COM 641069406 00011825 00189320 SH DEFINED 06 00189320 00000000 00000000
D NEUROCHEM COM 64125K101 00001566 00066400 SH DEFINED 06 00066400 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000535 00021690 SH DEFINED 02 00008060 00009010 00004620
D NEW PLAN EXCEL REALTY COM 648053106 00001653 00067000 SH DEFINED 06 00067000 00000000 00000000
D NEW YORK TIMES CO COM 650111107 00017532 00366871 SH DEFINED 02 00127883 00038120 00200868
D NEW YORK TIMES CO COM 650111107 00006668 00139520 SH DEFINED 06 00139520 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001184 00052037 SH DEFINED 02 00013341 00023012 00015684
D NEWFIELD EXPLORATION COMPANY COM 651290108 00000119 00002680 SH DEFINED 02 00001660 00001020 00000000
D NEWFIELD EXPLORATION CO. COM 651290108 00000722 00016200 SH DEFINED 06 00016200 00000000 00000000
D NEWS CORP LTD COM 652487802 00006992 00231164 SH DEFINED 02 00089135 00065500 00076528
D NEWS CORP LTD COM 652487802 00000000 00000014 SH DEFINED 04 00000014 00000000 00000000
D NEWS CORP LTD. PREF. COM 652487802 00001166 00038546 SH DEFINED 06 00038546 00000000 00000000
D NOKIA CORP COM 654902204 00001923 00113132 SH DEFINED 02 00079348 00002434 00031350
D NOKIA CORP COM 654902204 00000032 00001900 SH DEFINED 03 00001150 00000000 00000750
D NOKIA CORP COM 654902204 00000017 00001050 SH DEFINED 04 00001050 00000000 00000000
D NOKIA CORP ADR COM 654902204 00000349 00020550 SH DEFINED 06 00020550 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00038050 01608853 SH DEFINED 02 00709509 00224151 00675193
D NORFOLK SOUTHERN CORP COM 655844108 00000025 00001080 SH DEFINED 03 00000250 00000000 00000830
D NORFOLK SOUTHERN CORP COM 655844108 00000014 00000600 SH DEFINED 04 00000600 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00010287 00434950 SH DEFINED 06 00434950 00000000 00000000
D NORTH AMERICAN SCIENTIFIC COM 65715D100 00000272 00025900 SH DEFINED 06 00025900 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00001657 00040950 SH DEFINED 02 00000000 00040650 00000300
D NORTHERN TR CORP COM 665859104 00049352 01066395 SH DEFINED 02 00473346 00085175 00507874
D NORTHERN TR CORP COM 665859104 00000299 00006465 SH DEFINED 03 00005425 00000000 00001040
D NORTHERN TR CORP COM 665859104 00000043 00000950 SH DEFINED 04 00000850 00000000 00000100
D NORTHERN TRUST CORP COM 665859104 00015032 00323835 SH DEFINED 06 00323835 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00043288 00452810 SH DEFINED 02 00210897 00025786 00216126
D NORTHROP GRUMMAN CORP COM 666807102 00000478 00005005 SH DEFINED 03 00004655 00000000 00000350
D NORTHROP GRUMMAN CORP COM 666807102 00000085 00000890 SH DEFINED 04 00000615 00000000 00000275
D NORTHROP GRUMMAN CORP COM 666807102 00012414 00129850 SH DEFINED 06 00129850 00000000 00000000
D OAKLEY INC. COM 673662102 00000392 00028300 SH DEFINED 06 00028300 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000546 00032700 SH DEFINED 02 00000000 00032700 00000000
D OHIO CAS CORP COM 677240103 00001093 00063000 SH DEFINED 02 00000000 00055700 00007300
D OMNICOM GROUP INC COM 681919106 00001371 00015700 SH DEFINED 02 00003789 00000700 00011211
D ONEOK INC NEW COM 682680103 00000231 00010500 SH DEFINED 02 00006500 00000000 00004000
D ONEX CORPORATION COM 68272K103 00000906 00080000 SH DEFINED 02 00000000 00080000 00000000
D ORACLE CORP COM 68389X105 00001750 00132299 SH DEFINED 02 00044818 00019681 00067800
D ORACLE CORP COM 68389X105 00000003 00000250 SH DEFINED 03 00000250 00000000 00000000
D ORACLE CORP COM 68389X105 00000005 00000450 SH DEFINED 04 00000450 00000000 00000000
D ORACLE CORP COM 68389X105 00000566 00042900 SH DEFINED 06 00042900 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00001051 00027275 SH DEFINED 02 00000600 00008550 00018125
D OSHKOSH TRUCK CORP COM 688239201 00000739 00014500 SH DEFINED 02 00000000 00014500 00000000
D OVERLAND STORAGE INC. COM 690310107 00000431 00022900 SH DEFINED 06 00022900 00000000 00000000
D OWENS & MINOR INC NEW COM 690732102 00000019 00000900 SH DEFINED 02 00000000 00000000 00000900
D OWENS & MINOR, INC. COM 690732102 00000546 00024900 SH DEFINED 06 00024900 00000000 00000000
D OXFORD HEALTH PLANS INC COM 691471106 00000626 00014400 SH DEFINED 02 00000000 00014400 00000000
D PC MALL INC. COM 69323K100 00001365 00084500 SH DEFINED 06 00084500 00000000 00000000
D PICO HOLDINGS INC COM 693366205 00000705 00045000 SH DEFINED 02 00000000 00045000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00001387 00025357 SH DEFINED 02 00000860 00006124 00018373
D PNM RESOUCES INC COM 69349H107 00000011 00000400 SH DEFINED 02 00000000 00000000 00000400
D PNM RESOURCES COM 69349H107 00000481 00017100 SH DEFINED 06 00017100 00000000 00000000
D PPG INDS INC COM 693506107 00003029 00047323 SH DEFINED 02 00011096 00023816 00012411
D PPL CORPORATION COM 69351T106 00000548 00012539 SH DEFINED 02 00005525 00001632 00005382
D PACTIV CORPORATION COM 695257105 00000006 00000257 SH DEFINED 02 00000000 00000250 00000007
D PACTIV CORP. COM 695257105 00000961 00040200 SH DEFINED 06 00040200 00000000 00000000
D PAIN THERAPEUTICS COM 69562K100 00000719 00103400 SH DEFINED 06 00103400 00000000 00000000
D PAN PACIFIC RETAIL PPTYS COM 69806L104 00000877 00018400 SH DEFINED 06 00018400 00000000 00000000
D SATYAM COM (CALL WARRANT) COM 701807304 00000364 00045159 SH DEFINED 06 00045159 00000000 00000000
D PAYCHEX INC COM 704326107 00001114 00029964 SH DEFINED 02 00000400 00019027 00010537
D PEPCO HOLDINGS INC COM 713291102 00000715 00036641 SH DEFINED 02 00015571 00010141 00010929
D PEPCO HOLDINGS INC COM 713291102 00000002 00000125 SH DEFINED 03 00000125 00000000 00000000
D PEPSICO INC COM 713448108 00052205 01119818 SH DEFINED 02 00608018 00201382 00310418
D PEPSICO INC COM 713448108 00000385 00008270 SH DEFINED 03 00007050 00000000 00001220
D PEPSICO INC COM 713448108 00000121 00002605 SH DEFINED 04 00001755 00000000 00000850
D PEPSICO INC. COM 713448108 00004731 00101480 SH DEFINED 06 00101480 00000000 00000000
D PFIZER INC COM 717081103 00190476 05391305 SH DEFINED 02 02464372 01315891 01611042
D PFIZER INC COM 717081103 00000952 00026970 SH DEFINED 03 00025620 00000000 00001350
D PFIZER INC COM 717081103 00000158 00004475 SH DEFINED 04 00002875 00000000 00001600
D PFIZER INC. COM 717081103 00014962 00423485 SH DEFINED 06 00423485 00000000 00000000
D PHARMACEUTICAL PROD DEV INC COM 717124101 00000357 00013250 SH DEFINED 02 00000500 00000000 00012750
D PHELPS DODGE CORP COM 717265102 00002435 00032008 SH DEFINED 02 00003600 00001736 00026672
D PHILLIPS-VAN HEUSEN CORP. COM 718592108 00000263 00014800 SH DEFINED 06 00014800 00000000 00000000
D PHOTRONICS COM 719405102 00000293 00014700 SH DEFINED 06 00014700 00000000 00000000
D PIER 1 IMPORTS COM 720279108 00000498 00022800 SH DEFINED 06 00022800 00000000 00000000
D PITNEY BOWES INC COM 724479100 00002114 00052053 SH DEFINED 02 00010250 00021200 00020603
D PLEXUS CORP. COM 729132100 00000519 00030200 SH DEFINED 06 00030200 00000000 00000000
D PLUM CREEK TIMBER CO INC COM 729251108 00001768 00058088 SH DEFINED 02 00024338 00025122 00008628
D POLYONE CORPORATION COM 73179P106 00000312 00048800 SH DEFINED 06 00048800 00000000 00000000
D POSSIS CORP COM 737407106 00000237 00012000 SH DEFINED 02 00000000 00000000 00012000
D PRENTISS PPTYS TR COM 740706106 00000542 00016430 SH DEFINED 02 00005880 00006040 00004510
D PRENTISS PROPERTIES-REIT COM 740706106 00002761 00083700 SH DEFINED 06 00083700 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00032171 00678585 SH DEFINED 02 00085850 00495152 00097583
D T ROWE PRICE GROUP INC COM 74144T108 00000055 00001170 SH DEFINED 03 00001170 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00000950 00020035 SH DEFINED 06 00020035 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00234571 02348533 SH DEFINED 02 01575266 00450063 00323204
D PROCTER & GAMBLE CO COM 742718109 00001034 00010355 SH DEFINED 03 00009955 00000000 00000400
D PROCTER & GAMBLE CO COM 742718109 00000091 00000915 SH DEFINED 04 00000740 00000000 00000175
D PROCTER & GAMBLE CO COM 742718109 00006733 00067415 SH DEFINED 06 00067415 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00000981 00021685 SH DEFINED 02 00009068 00004474 00008143
D PROGRESSIVE CORP OHIO COM 743315103 00001011 00012100 SH DEFINED 02 00000000 00010600 00001500
D PROLOGIS COM 743410102 00013948 00434680 SH DEFINED 02 00256970 00001950 00175760
D PROLOGIS COM 743410102 00000104 00003270 SH DEFINED 03 00003270 00000000 00000000
D PROLOGIS TRUST COM 743410102 00005888 00183480 SH DEFINED 06 00183480 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000661 00019560 SH DEFINED 02 00003400 00004712 00011448
D PROTEIN DESIGN LABS, INC. COM 74369L103 00001522 00085000 SH DEFINED 06 00085000 00000000 00000000
D PROVIDENT BANKSHARES CORP COM 743859100 00000348 00011779 SH DEFINED 02 00005220 00004946 00001613
D PROVIDENT BANKSHRS, CRP. COM 743859100 00000533 00018100 SH DEFINED 06 00018100 00000000 00000000
D PROVINCE HEALTHCARE COM 743977100 00000514 00032100 SH DEFINED 06 00032100 00000000 00000000
D PSB HOLDING CORP COM 744057100 00000230 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC STORAGE INC COM 74460D109 00000295 00006800 SH DEFINED 02 00005750 00000000 00001050
D PUBLIC STORAGE INC COM 74460D109 00001892 00043600 SH DEFINED 06 00043600 00000000 00000000
D QUALCOMM INC COM 747525103 00020327 00376924 SH DEFINED 02 00156499 00025095 00195330
D QUALCOMM INC COM 747525103 00000027 00000510 SH DEFINED 03 00000300 00000000 00000210
D QUALCOMM, INC. COM 747525103 00007703 00142825 SH DEFINED 06 00142825 00000000 00000000
D QUESTAR CORP COM 748356102 00006129 00174365 SH DEFINED 02 00060535 00076280 00037550
D R & G FINANACIAL COM 749136107 00001755 00044100 SH DEFINED 06 00044100 00000000 00000000
D RAIT INVESTMENT TRUST COM 749227104 00000727 00028400 SH DEFINED 06 00028400 00000000 00000000
D R H DONNELLEY CORP COM 74955W307 00000587 00014754 SH DEFINED 02 00005380 00009374 00000000
D RPM INTERNATIONAL INC COM 749685103 00004056 00246454 SH DEFINED 02 00084746 00064808 00096900
D RPM INTERNATIONAL INC COM 749685103 00000007 00000450 SH DEFINED 03 00000450 00000000 00000000
D RARE HOSPITALITY INTL INC COM 753820109 00000890 00036400 SH DEFINED 06 00036400 00000000 00000000
D RAYTHEON COMPANY COM 755111507 00002508 00083521 SH DEFINED 02 00053019 00013425 00017077
D REALTY INCOME CORP COM 756109104 00000399 00009983 SH DEFINED 02 00005750 00002923 00001310
D REALTY INCOME COM 756109104 00001880 00047000 SH DEFINED 06 00047000 00000000 00000000
D RECKSON ASSOCS RLTY CORP COM 75621K106 00000009 00000400 SH DEFINED 02 00000000 00000000 00000400
D RECKSON ASSOC REALTY CORP COM 75621K106 00000445 00018300 SH DEFINED 06 00018300 00000000 00000000
D REDWOOD TRUST COM 758075402 00000941 00018500 SH DEFINED 06 00018500 00000000 00000000
D REEBOK INTERNATIONAL LTD COM 758110100 00000484 00012300 SH DEFINED 06 00012300 00000000 00000000
D REGENCY CENTERS CORP COM 758849103 00000492 00012370 SH DEFINED 02 00007010 00003060 00002300
D REGENCY CENTERS CORP. COM 758849103 00003268 00082000 SH DEFINED 06 00082000 00000000 00000000
D REGIONS FINL CORP COM 758940100 00010548 00283555 SH DEFINED 02 00041014 00151984 00090557
D REPUBLIC BANCORP COM 760282103 00000430 00031840 SH DEFINED 06 00031840 00000000 00000000
D REWARDS NETWORK COM 761557107 00000592 00055500 SH DEFINED 06 00055500 00000000 00000000
D RIGGS NATIONAL CORP. COM 766570105 00000441 00026700 SH DEFINED 06 00026700 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000465 00010900 SH DEFINED 02 00008900 00002000 00000000
D ROPER INDS INC NEW COM 776696106 00000591 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROUSE CO COM 779273101 00002204 00046899 SH DEFINED 02 00003466 00018950 00024483
D ROYAL DUTCH PETE CO COM 780257804 00003499 00066803 SH DEFINED 02 00009568 00043071 00014164
D ROYAL DUTCH PETE CO COM 780257804 00000031 00000600 SH DEFINED 04 00000600 00000000 00000000
D RYANS FAMILY STEAK HOUSES INC COM 783519101 00001062 00070250 SH DEFINED 02 00002750 00067500 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00015368 00589495 SH DEFINED 02 00273459 00202348 00113688
D SBC COMMUNICATIONS INC COM 78387G103 00000124 00004770 SH DEFINED 03 00003191 00000000 00001579
D SBC COMMUNICATIONS INC COM 78387G103 00000006 00000250 SH DEFINED 04 00000000 00000000 00000250
D SCP POOL CORP COM 784028102 00000843 00025800 SH DEFINED 02 00000000 00014650 00011150
D SL GREEN RLTY CORP COM 78440X101 00000176 00004310 SH DEFINED 02 00004310 00000000 00000000
D SL GREEN REALTY CORP. COM 78440X101 00001847 00045000 SH DEFINED 06 00045000 00000000 00000000
D SPDR TR COM 78462F103 00006646 00059730 SH DEFINED 02 00022352 00036978 00000400
D SAFEGUARD SCIENTIFICS INC COM 786449108 00001454 00360000 SH DEFINED 02 00000000 00360000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000838 00900000 SH DEFINED 02 00000000 00900000 00000000
D SAFEWAY INC NEW COM 786514208 00000222 00010175 SH DEFINED 02 00000300 00004100 00005775
D ST JOE COMPANY COM 790148100 00000372 00010000 SH DEFINED 02 00002000 00006000 00002000
D THE ST JOE CO. COM 790148100 00000526 00014100 SH DEFINED 06 00014100 00000000 00000000
D ST PAUL COS INC COM 792860108 00014885 00375418 SH DEFINED 02 00196198 00023526 00155694
D ST PAUL COS INC COM 792860108 00000099 00002520 SH DEFINED 03 00002520 00000000 00000000
D ST PAUL COS INC COM 792860108 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00001786 00045040 SH DEFINED 06 00045040 00000000 00000000
D SAP AKTIENGESELLSCHAFT COM 803054204 00000361 00008690 SH DEFINED 02 00002700 00000000 00005990
D SAP AKTIENGESELLSCHAFT COM 803054204 00000249 00005990 SH DEFINED 06 00005990 00000000 00000000
D SARA LEE CORP COM 803111103 00001882 00086717 SH DEFINED 02 00021484 00050783 00014450
D SCANSOFT INC COM 80603P107 00000384 00072206 SH DEFINED 02 00002134 00000000 00070072
D SCHERING PLOUGH CORP COM 806605101 00004424 00254454 SH DEFINED 02 00117968 00116776 00019710
D SCHERING PLOUGH CORP COM 806605101 00000005 00000325 SH DEFINED 03 00000325 00000000 00000000
D SCHLUMBERGER COM 806857108 00050703 00926603 SH DEFINED 02 00459864 00208909 00257830
D SCHLUMBERGER COM 806857108 00000149 00002730 SH DEFINED 03 00002730 00000000 00000000
D SCHLUMBERGER COM 806857108 00000021 00000400 SH DEFINED 04 00000400 00000000 00000000
D SCHLUMBERGER LTD. COM 806857108 00001726 00031545 SH DEFINED 06 00031545 00000000 00000000
D SEACOAST FINANCIAL COM 81170Q106 00000348 00012700 SH DEFINED 06 00012700 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00001775 00039034 SH DEFINED 02 00034982 00003102 00000950
D SENIOR HOUSING PROP TRUST COM 81721M109 00000281 00016320 SH DEFINED 02 00006780 00005230 00004310
D SENIOR HOUSING COM 81721M109 00001223 00071000 SH DEFINED 06 00071000 00000000 00000000
D SERVICEMASTER CO COM 81760N109 00000265 00022780 SH DEFINED 02 00000000 00021430 00001350
D SHOE CARNIVAL COM 824889109 00000230 00012900 SH DEFINED 06 00012900 00000000 00000000
D SHOPKO STORES INC COM 824911101 00000013 00000908 SH DEFINED 02 00000908 00000000 00000000
D SHOPKO STORES INC. COM 824911101 00000354 00023200 SH DEFINED 06 00023200 00000000 00000000
D SHURGARD STORAGE CTRS INC COM 82567D104 00000278 00007410 SH DEFINED 02 00002600 00002410 00002400
D SHURGARD STORAGE COM 82567D104 00000941 00025000 SH DEFINED 06 00025000 00000000 00000000
D SIMON PPTY GROUP INC NEW COM 828806109 00001094 00023615 SH DEFINED 02 00012915 00006160 00004540
D SIMON PPTY GROUP COM 828806109 00004611 00099500 SH DEFINED 06 00099500 00000000 00000000
D SIZELER PPTY INVS INC COM 830137105 00000004 00000450 SH DEFINED 02 00000450 00000000 00000000
D SIZELER PROPERTY INV COM 830137105 00000214 00020000 SH DEFINED 06 00020000 00000000 00000000
D SKYWEST INC COM 830879102 00000228 00012600 SH DEFINED 06 00012600 00000000 00000000
D SKYWORKS SOLUTIONS INC COM 83088M102 00000005 00000578 SH DEFINED 02 00000578 00000000 00000000
D SKYWORKS SOLUTIONS INC. COM 83088M102 00001284 00147600 SH DEFINED 06 00147600 00000000 00000000
D SLADE INCORPORATED COMMON COM 830990404 00067209 00045566 SH DEFINED 02 00010075 00000000 00035491
D SMITH A O CORP COM 831865209 00000026 00000768 SH DEFINED 02 00000000 00000768 00000000
D SMITH (A.O.) CORP. COM 831865209 00000396 00011300 SH DEFINED 06 00011300 00000000 00000000
D JM SMUCKER CO COM 832696405 00001081 00023886 SH DEFINED 02 00018935 00004238 00000713
D SNAP-ON, INC COM 833034101 00000564 00017500 SH DEFINED 02 00000000 00017500 00000000
D SOLA INTL INC COM 834092108 00000124 00006600 SH DEFINED 02 00000000 00000000 00006600
D SOLA INTERNATIONAL, INC. COM 834092108 00000478 00025400 SH DEFINED 06 00025400 00000000 00000000
D SONIC CORP. COM 835451105 00000722 00023575 SH DEFINED 06 00023575 00000000 00000000
D SONY CORP COM 835699307 00019639 00566483 SH DEFINED 02 00227649 00045570 00293264
D SONY CORP COM 835699307 00000360 00010410 SH DEFINED 03 00009250 00000000 00001160
D SONY CORP COM 835699307 00000079 00002285 SH DEFINED 04 00001435 00000000 00000850
D SONY CORP ADR COM 835699307 00007342 00211775 SH DEFINED 06 00211775 00000000 00000000
D SOUTH FINANCIAL GROUP COM 837841105 00000738 00026500 SH DEFINED 06 00026500 00000000 00000000
D SOUTHERN CO COM 842587107 00005687 00188001 SH DEFINED 02 00058355 00095787 00033859
D SOUTHERN CO COM 842587107 00000028 00000950 SH DEFINED 03 00000950 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00000919 00028100 SH DEFINED 02 00004800 00000000 00023300
D SOUTHWEST AIRLS CO COM 844741108 00024899 01542687 SH DEFINED 02 00640247 00178752 00723688
D SOUTHWEST AIRLS CO COM 844741108 00000195 00012099 SH DEFINED 03 00010099 00000000 00002000
D SOUTHWEST AIRLS CO COM 844741108 00000021 00001312 SH DEFINED 04 00001312 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00007269 00450345 SH DEFINED 06 00450345 00000000 00000000
D SOUTHWEST GAS CORP COM 844895102 00000089 00004000 SH DEFINED 02 00000000 00003000 00001000
D SOUTHWEST GAS CORP. COM 844895102 00000503 00022400 SH DEFINED 06 00022400 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00000517 00013940 SH DEFINED 02 00005800 00004100 00004040
D SOVRAN SELF STORAGE INC COM 84610H108 00002021 00054400 SH DEFINED 06 00054400 00000000 00000000
D SPARTECH COM 847220209 00000340 00013800 SH DEFINED 06 00013800 00000000 00000000
D STANLEY WKS COM 854616109 00001398 00036920 SH DEFINED 02 00011570 00023850 00001500
D STAPLES INCORPORATED COM 855030102 00001431 00052427 SH DEFINED 02 00022165 00030262 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00000381 00010613 SH DEFINED 02 00007300 00000500 00002813
D STARWOOD HOTELS & RESORTS COM 85590A203 00003237 00090000 SH DEFINED 06 00090000 00000000 00000000
D STATE STREET CORP COM 857477103 00050947 00978256 SH DEFINED 02 00413049 00091590 00473617
D STATE STREET CORP COM 857477103 00000193 00003715 SH DEFINED 03 00003075 00000000 00000640
D STATE STREET CORP COM 857477103 00000080 00001555 SH DEFINED 04 00001030 00000000 00000525
D STATE STREET CORP COM 857477103 00016957 00325590 SH DEFINED 06 00325590 00000000 00000000
D STORAGE TECHNOLOGY CORP. COM 862111200 00000438 00017000 SH DEFINED 06 00017000 00000000 00000000
D STRYKER CORP COM 863667101 00001538 00018101 SH DEFINED 02 00003410 00006725 00007966
D SUMMIT PPTYS INC COM 866239106 00000131 00005490 SH DEFINED 02 00005490 00000000 00000000
D SUMMIT PROPERTIES COM 866239106 00001201 00050000 SH DEFINED 06 00050000 00000000 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000220 00049224 SH DEFINED 02 00036014 00006170 00007040
D SUN MICROSYSTEMS INC COM 866810104 00000002 00000475 SH DEFINED 03 00000475 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00015703 00219620 SH DEFINED 02 00072238 00032930 00114452
D SUNTRUST BKS INC COM 867914103 00000045 00000641 SH DEFINED 03 00000641 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000090 00001268 SH DEFINED 04 00001268 00000000 00000000
D SUPERVALU INC COM 868536103 00000345 00012071 SH DEFINED 02 00001000 00010441 00000630
D SYMBOL TECHNOLOGIES INC COM 871508107 00000087 00005200 SH DEFINED 02 00000000 00000000 00005200
D SYMBOL TECHNOLOGIES, INC. COM 871508107 00000451 00026700 SH DEFINED 06 00026700 00000000 00000000
D SYSCO CORP COM 871829107 00042990 01154708 SH DEFINED 02 00546789 00132034 00475885
D SYSCO CORP COM 871829107 00000625 00016810 SH DEFINED 03 00012000 00000000 00004810
D SYSCO CORP COM 871829107 00000097 00002625 SH DEFINED 04 00001875 00000000 00000750
D SYSCO CORP COM 871829107 00010084 00270850 SH DEFINED 06 00270850 00000000 00000000
D TAKE-TWO INTERACTIVE COM 874054109 00000357 00012400 SH DEFINED 06 00012400 00000000 00000000
D TARGET CORP COM 87612E106 00017893 00465982 SH DEFINED 02 00192934 00085517 00187531
D TARGET CORP COM 87612E106 00000151 00003950 SH DEFINED 03 00003950 00000000 00000000
D TARGET CORP COM 87612E106 00000094 00002450 SH DEFINED 04 00001250 00000000 00001200
D TARGET CORP COM 87612E106 00000776 00020220 SH DEFINED 06 00020220 00000000 00000000
D TECH DATA CORP COM 878237106 00000050 00001268 SH DEFINED 02 00000600 00000668 00000000
D TECH DATA CORP. COM 878237106 00000448 00011300 SH DEFINED 06 00011300 00000000 00000000
D TECHNE CORP COM 878377100 00003012 00079600 SH DEFINED 02 00002300 00041000 00036300
D TEKELEC COM 879101103 00000538 00034600 SH DEFINED 06 00034600 00000000 00000000
D TENNESSEE VALLEY AUTH PFD 880591409 00000480 00018000 SH DEFINED 02 00007300 00006900 00003800
D TERADYNE INC COM 880770102 00008444 00331804 SH DEFINED 02 00206157 00030097 00095550
D TERADYNE INC COM 880770102 00000055 00002200 SH DEFINED 03 00002200 00000000 00000000
D TERADYNE INC COM 880770102 00000687 00026980 SH DEFINED 06 00026980 00000000 00000000
D TEREX CORP. COM 880779103 00000641 00022500 SH DEFINED 06 00022500 00000000 00000000
D TETRA TECH INC. COM 88162G103 00000552 00022200 SH DEFINED 06 00022200 00000000 00000000
D TESSERA TECHNOLOGIES COM 88164L100 00000598 00031800 SH DEFINED 06 00031800 00000000 00000000
D TEXAS INDUSTRIES INC COM 882491103 00000403 00010900 SH DEFINED 06 00010900 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00016164 00550181 SH DEFINED 02 00238212 00097850 00214119
D TEXAS INSTRUMENTS INC COM 882508104 00000051 00001751 SH DEFINED 03 00001751 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000016 00000550 SH DEFINED 04 00000550 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00002834 00096460 SH DEFINED 06 00096460 00000000 00000000
D 3M CO COM 88579Y101 00080336 00944799 SH DEFINED 02 00453216 00261642 00229941
D 3M CO COM 88579Y101 00000155 00001826 SH DEFINED 03 00001826 00000000 00000000
D 3M CO. COM 88579Y101 00001024 00012040 SH DEFINED 06 00012040 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00026851 00594049 SH DEFINED 02 00236144 00022518 00335387
D TIFFANY & CO NEW COM 886547108 00000199 00004410 SH DEFINED 03 00003700 00000000 00000710
D TIFFANY & CO NEW COM 886547108 00000052 00001160 SH DEFINED 04 00000535 00000000 00000625
D TIFFANY & CO. COM 886547108 00012110 00267920 SH DEFINED 06 00267920 00000000 00000000
D TIME WARNER INC COM 887317105 00002140 00118992 SH DEFINED 02 00020249 00052610 00046133
D TIME WARNER INC COM 887317105 00000009 00000500 SH DEFINED 03 00000500 00000000 00000000
D TIME WARNER COM 887317105 00000466 00025920 SH DEFINED 06 00025920 00000000 00000000
D TORCHMARK CORP COM 891027104 00002798 00061446 SH DEFINED 02 00000700 00007696 00053050
D TOWN & CTRY TR COM 892081100 00000258 00010180 SH DEFINED 02 00002000 00002330 00005850
D TRACTOR SUPPLY CO COM 892356106 00000350 00009000 SH DEFINED 02 00000000 00009000 00000000
D TRACTOR SUPPLY CO COM 892356106 00000836 00021500 SH DEFINED 06 00021500 00000000 00000000
D TRIBUNE CO COM 896047107 00002974 00057652 SH DEFINED 02 00009403 00014400 00033849
D TRIBUNE CO COM 896047107 00000118 00002300 SH DEFINED 03 00002300 00000000 00000000
D TRIBUNE CO COM 896047107 00000732 00014180 SH DEFINED 06 00014180 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00007719 00291316 SH DEFINED 02 00093294 00122179 00075843
D TYCO INTL LTD NEW COM 902124106 00000027 00001035 SH DEFINED 03 00001035 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000030 00001150 SH DEFINED 04 00001150 00000000 00000000
D US BANCORP COM 902973304 00004197 00140963 SH DEFINED 02 00015796 00069130 00056037
D US BANCORP COM 902973304 00000010 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNILEVER N V COM 904784709 00006838 00105371 SH DEFINED 02 00015089 00055652 00034630
D UNILEVER N V COM 904784709 00000303 00004673 SH DEFINED 03 00004673 00000000 00000000
D UNILEVER N V COM 904784709 00000030 00000475 SH DEFINED 04 00000475 00000000 00000000
D UNION PAC CORP COM 907818108 00005941 00085520 SH DEFINED 02 00028208 00044245 00013067
D UNION PAC CORP COM 907818108 00000013 00000200 SH DEFINED 04 00000200 00000000 00000000
D UNION PLANTERS CORP COM 908068109 00001093 00034715 SH DEFINED 02 00021540 00009825 00003350
D UNITED DOMINION RLTY TR INC COM 910197102 00000578 00030110 SH DEFINED 02 00012736 00011174 00006200
D UNITED DOMINION COM 910197102 00001546 00080500 SH DEFINED 06 00080500 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00018541 00248697 SH DEFINED 02 00124002 00037487 00087208
D UNITED PARCEL SERVICE COM 911312106 00000027 00000375 SH DEFINED 03 00000375 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000049 00000665 SH DEFINED 04 00000115 00000000 00000550
D UNITED PARCEL SERVICE COM 911312106 00002861 00038380 SH DEFINED 06 00038380 00000000 00000000
D UNITED STATES STEEL CORP COM 912909108 00000451 00012900 SH DEFINED 02 00000000 00012900 00000000
D UNITED STATIONERS, INC. COM 913004107 00000548 00013400 SH DEFINED 06 00013400 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00065996 00696376 SH DEFINED 02 00323354 00160981 00212041
D UNITED TECHNOLOGIES CORP COM 913017109 00000298 00003145 SH DEFINED 03 00002725 00000000 00000420
D UNITED TECHNOLOGIES CORP COM 913017109 00000120 00001275 SH DEFINED 04 00000975 00000000 00000300
D UNITED TECHNOLOGIES COM 913017109 00009923 00104710 SH DEFINED 06 00104710 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00000972 00022020 SH DEFINED 02 00000650 00021370 00000000
D UNUMPROVIDENT CORP COM 91529Y106 00000844 00053526 SH DEFINED 02 00029123 00014862 00009541
D URALSVYAZINFORM ADR COM 916887102 00000226 00029626 SH DEFINED 06 00029626 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00001782 00048100 SH DEFINED 06 00048100 00000000 00000000
D V F CORP COM 918204108 00000609 00014085 SH DEFINED 02 00005795 00004960 00003330
D VARIAN, INC. COM 922206107 00000751 00018000 SH DEFINED 06 00018000 00000000 00000000
D VARIAN SEMICON EQUIP COM 922207105 00001018 00023300 SH DEFINED 06 00023300 00000000 00000000
D VEECO INSTRUMENTS COM 922417100 00000716 00025400 SH DEFINED 06 00025400 00000000 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00054052 01540820 SH DEFINED 02 00749343 00400963 00390514
D VERIZON COMMUNICATIONS COM 92343V104 00000640 00018259 SH DEFINED 03 00017161 00000000 00001098
D VERIZON COMMUNICATIONS COM 92343V104 00000134 00003832 SH DEFINED 04 00003107 00000000 00000725
D VERIZON COMMUNICATIONS COM 92343V104 00001762 00050220 SH DEFINED 06 00050220 00000000 00000000
D VIACOM INC COM 925524308 00001777 00040045 SH DEFINED 02 00011014 00014519 00014512
D VIACOM INC COM 925524308 00000019 00000434 SH DEFINED 03 00000434 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00049841 01990488 SH DEFINED 02 00822975 00277915 00889598
D VODAFONE GROUP PLC COM 92857W100 00000286 00011445 SH DEFINED 03 00011245 00000000 00000200
D VODAFONE GROUP PLC COM 92857W100 00000050 00002025 SH DEFINED 04 00002025 00000000 00000000
D VODAFONE GROUP ADR COM 92857W100 00013909 00555470 SH DEFINED 06 00555470 00000000 00000000
D VORNADO RLTY TR COM 929042109 00000745 00013615 SH DEFINED 02 00011215 00001450 00000950
D VORNADO REALTY TRUST COM 929042109 00004599 00084000 SH DEFINED 06 00084000 00000000 00000000
D WCI COMMUNITES INC COM 92923C104 00000839 00040700 SH DEFINED 06 00040700 00000000 00000000
D WGL HOLDINGS INC COM 92924F106 00000308 00011110 SH DEFINED 02 00005702 00002800 00002608
D WGL HOLDINGS INC COM 92924F106 00000033 00001200 SH DEFINED 03 00000000 00000000 00001200
D WABTEC COM 929740108 00000414 00024340 SH DEFINED 02 00002640 00021700 00000000
D WACHOVIA CORP COM 929903102 00041903 00899408 SH DEFINED 02 00442234 00277311 00179863
D WACHOVIA CORP COM 929903102 00001598 00034299 SH DEFINED 03 00034299 00000000 00000000
D WACHOVIA CORP COM 929903102 00000437 00009396 SH DEFINED 04 00009326 00000000 00000070
D WACHOVIA CORP COM 929903102 00001596 00034261 SH DEFINED 06 00034261 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000473 00020192 SH DEFINED 02 00000500 00000000 00019692
D WAL MART STORES INC COM 931142103 00047498 00895335 SH DEFINED 02 00417592 00244604 00233139
D WAL MART STORES INC COM 931142103 00000510 00009630 SH DEFINED 03 00009040 00000000 00000590
D WAL MART STORES INC COM 931142103 00000076 00001450 SH DEFINED 04 00000950 00000000 00000500
D WAL-MART STORES, INC. COM 931142103 00004566 00086070 SH DEFINED 06 00086070 00000000 00000000
D WALGREEN CO COM 931422109 00002618 00071989 SH DEFINED 02 00015575 00012700 00043714
D WALGREEN CO COM 931422109 00000045 00001250 SH DEFINED 03 00001250 00000000 00000000
D WASHINGTON MUT INC COM 939322103 00001130 00028166 SH DEFINED 02 00016938 00007093 00004135
D WASHINGTON MUT INC COM 939322103 00000013 00000325 SH DEFINED 03 00000325 00000000 00000000
D WASHINGTON POST CO COM 939640108 00027920 00035280 SH DEFINED 02 00000734 00003005 00031541
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000450 00015435 SH DEFINED 02 00006505 00007730 00001200
D WAUSAU-MOSINEE PAPER COM 943315101 00000410 00030300 SH DEFINED 06 00030300 00000000 00000000
D WEINGARTEN RLTY INVS COM 948741103 00000353 00007960 SH DEFINED 02 00003610 00004350 00000000
D WEINGARTEN REALTY COM 948741103 00001508 00034000 SH DEFINED 06 00034000 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00068638 01165528 SH DEFINED 02 00579697 00129551 00456280
D WELLS FARGO & CO NEW COM 949746101 00000533 00009055 SH DEFINED 03 00008225 00000000 00000830
D WELLS FARGO & CO NEW COM 949746101 00000148 00002525 SH DEFINED 04 00001600 00000000 00000925
D WELLS FARGO COMPANY COM 949746101 00012217 00207450 SH DEFINED 06 00207450 00000000 00000000
D WENDYS INTL INC COM 950590109 00000694 00017700 SH DEFINED 02 00000000 00017100 00000600
D WESTCORP COM 957907108 00001506 00041200 SH DEFINED 06 00041200 00000000 00000000
D WEYERHAEUSER CO COM 962166104 00012437 00194331 SH DEFINED 02 00102665 00015071 00076595
D WEYERHAEUSER CO COM 962166104 00000082 00001285 SH DEFINED 03 00001285 00000000 00000000
D WEYERHAEUSER COM 962166104 00001447 00022605 SH DEFINED 06 00022605 00000000 00000000
D WHITING PETROLEUM CORP COM 966387102 00000489 00026600 SH DEFINED 06 00026600 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00004920 00073300 SH DEFINED 02 00027325 00020480 00025495
D WISCONSIN ENERGY CORP COM 976657106 00000954 00028547 SH DEFINED 02 00007302 00020045 00001200
D WISCONSIN ENERGY CORP COM 976657106 00000050 00001500 SH DEFINED 03 00000000 00000000 00001500
D WOLVERINE WORLD WIDE COM 978097103 00000404 00019800 SH DEFINED 06 00019800 00000000 00000000
D WORTHINGTON INDS INC COM 981811102 00012275 00680838 SH DEFINED 02 00413668 00023900 00243270
D WORTHINGTON INDS INC COM 981811102 00000074 00004150 SH DEFINED 03 00004150 00000000 00000000
D WORTHINGTON INDUSTRIESINC COM 981811102 00001282 00071095 SH DEFINED 06 00071095 00000000 00000000
D WYETH COM 983024100 00082425 01941660 SH DEFINED 02 00976562 00600948 00364150
D WYETH COM 983024100 00000511 00012045 SH DEFINED 03 00009295 00000000 00002750
D WYETH COM 983024100 00000043 00001025 SH DEFINED 04 00000450 00000000 00000575
D WYETH COM 983024100 00001569 00036950 SH DEFINED 06 00036950 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00029714 01749977 SH DEFINED 02 00845126 00090955 00813896
D XCEL ENERGY INC COM 98389B100 00000515 00030360 SH DEFINED 03 00028440 00000000 00001920
D XCEL ENERGY INC COM 98389B100 00000078 00004605 SH DEFINED 04 00003155 00000000 00001450
D XCEL ENERGY INC COM 98389B100 00007731 00455320 SH DEFINED 06 00455320 00000000 00000000
D YELLOW ROADWAY CORP COM 985577105 00000434 00012000 SH DEFINED 06 00012000 00000000 00000000
D YUM! BRANDS INC COM 988498101 00001925 00055968 SH DEFINED 02 00002336 00052120 00001512
D ZIMMER HOLDINGS INC COM 98956P102 00012559 00178403 SH DEFINED 02 00078908 00047838 00051657
D ZIMMER HOLDINGS INC COM 98956P102 00000079 00001125 SH DEFINED 03 00000685 00000000 00000440
D ZIMMER HOLDINGS INC COM 98956P102 00000018 00000267 SH DEFINED 04 00000067 00000000 00000200
D ZIMMER HOLDINGS INC COM 98956P102 00000287 00004075 SH DEFINED 06 00004075 00000000 00000000
D ZIONS BANCORP COM 989701107 00002065 00033680 SH DEFINED 02 00018370 00007740 00007570
D ZIONS BANCORP COM 989701107 00000007 00000125 SH DEFINED 03 00000125 00000000 00000000
D ZIONS BANCORP COM 989701107 00000019 00000325 SH DEFINED 04 00000325 00000000 00000000
D ZIONS BANCORP COM 989701107 00000369 00006020 SH DEFINED 06 00006020 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00002464 00024646 SH DEFINED 02 00024646 00000000 00000000
D BUNGE LIMITED COM G16962105 00000563 00017100 SH DEFINED 06 00017100 00000000 00000000
D COOPER INDUSTRIES LTD COM G24182100 00001472 00025421 SH DEFINED 02 00009342 00012318 00003761
D INGERSOLL-RAND CO COM G4776G101 00011936 00175854 SH DEFINED 02 00049625 00074156 00052073
D INGERSOLL-RAND CO COM G4776G101 00000033 00000500 SH DEFINED 03 00000500 00000000 00000000
D O2MICRO INTERNATIONAL LTD COM G6797E106 00001976 00088200 SH DEFINED 06 00088200 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001833 00037375 SH DEFINED 02 00000450 00014925 00022000
D RENAISSANCERE HOLDINGS COM G7496G103 00000623 00012700 SH DEFINED 06 00012700 00000000 00000000
D TRANSOCEAN INC COM G90078109 00001145 00047716 SH DEFINED 02 00014430 00024516 00008770
D TRANSOCEAN INC COM G90078109 00000004 00000200 SH DEFINED 03 00000200 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000007 00000300 SH DEFINED 04 00000300 00000000 00000000
D XOMA COM G9825R107 00001078 00163400 SH DEFINED 06 00163400 00000000 00000000
D ALCON INC COM H01301102 00030429 00502640 SH DEFINED 02 00207864 00021840 00272936
D ALCON INC COM H01301102 00000112 00001855 SH DEFINED 03 00001625 00000000 00000230
D ALCON INC COM H01301102 00000029 00000480 SH DEFINED 04 00000230 00000000 00000250
D ALCON INC. ADR COM H01301102 00011940 00197220 SH DEFINED 06 00197220 00000000 00000000
D ASM INTERNATIONAL N.V. COM N07045102 00000644 00031800 SH DEFINED 06 00031800 00000000 00000000
S REPORT SUMMARY 1053 DATA RECORDS 6209856 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED