13F-HR
07/31/04
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: July 31, 2004
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 August 6, 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: 1227
Form 13F Information Table Value Total: $6433146
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS
D AGL RESOURCES INC COM 001204106 00000397 00013678 SH DEFINED 02 00008050 00003228 00002400
D AGL RESOURCES INC COM 001204106 00000006 00000220 SH DEFINED 06 00000220 00000000 00000000
D AMB PPTY CORP COM 00163T109 00002278 00065800 SH DEFINED 02 00005800 00000000 00060000
D AMB PROPERTY CORP COM 00163T109 00002082 00060118 SH DEFINED 06 00060118 00000000 00000000
D AMLI RESIDENTIAL PPTYS TR COM 001735109 00000306 00010435 SH DEFINED 02 00003385 00004450 00002600
D ABBOTT LABS COM 002824100 00050213 01231931 SH DEFINED 02 00533344 00228529 00470058
D ABBOTT LABS COM 002824100 00000423 00010395 SH DEFINED 03 00010395 00000000 00000000
D ABBOTT LABS COM 002824100 00000063 00001560 SH DEFINED 04 00001460 00000000 00000100
D ABBOTT LABS COM 002824100 00008884 00217965 SH DEFINED 06 00217965 00000000 00000000
D ABGENIX INC. COM 00339B107 00000792 00067573 SH DEFINED 06 00067573 00000000 00000000
D ACADIA REALTY TRUST COM 004239109 00000823 00059900 SH DEFINED 02 00000000 00059900 00000000
D ACTEL CORP COM 004934105 00000446 00024092 SH DEFINED 06 00024092 00000000 00000000
D ADOBE SYS INC COM 00724F101 00017327 00372632 SH DEFINED 02 00167149 00018795 00186688
D ADOBE SYS INC COM 00724F101 00000194 00004175 SH DEFINED 03 00003575 00000000 00000600
D ADOBE SYS INC COM 00724F101 00000031 00000680 SH DEFINED 04 00000680 00000000 00000000
D ADOBE SYS INC COM COM 00724F101 00006446 00138626 SH DEFINED 06 00138626 00000000 00000000
D ADOLOR CORPORATION COM 00724X102 00000360 00028400 SH DEFINED 06 00028400 00000000 00000000
D ADVISORY BOARD COM 00762W107 00002207 00062000 SH DEFINED 06 00062000 00000000 00000000
D AFFLIATED COMPUTER SVCS A COM 008190100 00003692 00069750 SH DEFINED 02 00000000 00069750 00000000
D AFFILIATED COMPUTER SVCS COM 008190100 00000011 00000200 SH DEFINED 06 00000200 00000000 00000000
D AFTERMARKET TECHNOLOGY CORP COM 008318107 00000990 00060000 SH DEFINED 02 00000000 00060000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00001794 00061279 SH DEFINED 02 00024120 00022452 00014707
D AGILENT TECHNOLOGIES INC COM 00846U101 00000001 00000038 SH DEFINED 03 00000038 00000000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00000005 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILENT TECHNOLOGIES, INC COM 00846U101 00000005 00000159 SH DEFINED 06 00000159 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00001158 00132368 SH DEFINED 06 00132368 00000000 00000000
D AGNICO EAGLE MINES LTD COM 008474108 00000293 00022250 SH DEFINED 02 00000000 00012000 00010250
D AIR PRODS & CHEMS INC COM 009158106 00039252 00748366 SH DEFINED 02 00438747 00132818 00176801
D AIR PRODS & CHEMS INC COM 009158106 00000152 00002910 SH DEFINED 03 00002910 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000034 00000650 SH DEFINED 04 00000650 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001601 00030530 SH DEFINED 06 00030530 00000000 00000000
D AKAMAI TECHNOLOGIES COM 00971T101 00000955 00053186 SH DEFINED 06 00053186 00000000 00000000
D ALBERTSON'S INC COM 013104104 00000412 00015523 SH DEFINED 02 00008673 00002800 00004050
D ALBERTSON'S INC COM 013104104 00000003 00000125 SH DEFINED 06 00000125 00000000 00000000
D ALCOA INC COM 013817101 00010336 00312940 SH DEFINED 02 00169240 00036888 00106812
D ALCOA INC COM 013817101 00000043 00001310 SH DEFINED 03 00001310 00000000 00000000
D ALCOA INC. COM 013817101 00000919 00027825 SH DEFINED 06 00027825 00000000 00000000
D ALDERWOODS GROUP INC COM 014383103 00000554 00045400 SH DEFINED 06 00045400 00000000 00000000
D ALEXANDER & BALDWIN INC. COM 014482103 00001011 00030239 SH DEFINED 06 00030239 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00003650 00064290 SH DEFINED 02 00005470 00000000 00058820
D ALEXANDRIA REAL ESTATE COM 015271109 00003344 00058890 SH DEFINED 06 00058890 00000000 00000000
D ALIGN TECHNOLOGY INC COM 016255101 00001902 00100100 SH DEFINED 06 00100100 00000000 00000000
D ALLIANCE CAPITAL MGMT HOLD COM 01855A101 00000752 00022175 SH DEFINED 02 00003175 00009000 00010000
D ALLSTATE CORP COM 020002101 00004328 00092988 SH DEFINED 02 00029533 00043856 00019599
D ALLSTATE CORP COM 020002101 00000004 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000005 00000122 SH DEFINED 04 00000122 00000000 00000000
D ALLSTATE CORP. COM 020002101 00000012 00000263 SH DEFINED 06 00000263 00000000 00000000
D ALLTEL CORP COM 020039103 00014823 00292829 SH DEFINED 02 00162613 00016683 00113533
D ALLTEL CORP COM 020039103 00000138 00002745 SH DEFINED 03 00001620 00000000 00001125
D ALLTEL CORP. COM 020039103 00001653 00032657 SH DEFINED 06 00032657 00000000 00000000
D ALTERA CORP COM 021441100 00000575 00025960 SH DEFINED 02 00000000 00024360 00001600
D ALTERA CORP. COM 021441100 00000014 00000620 SH DEFINED 06 00000620 00000000 00000000
D ALTRIA GROUP INC COM 02209S103 00039328 00785767 SH DEFINED 02 00445378 00260610 00079779
D ALTRIA GROUP INC COM 02209S103 00000030 00000600 SH DEFINED 03 00000000 00000000 00000600
D ALTRIA GROUP INC COM 02209S103 00000003 00000075 SH DEFINED 04 00000000 00000000 00000075
D ALTRIA GROUP INC. COM 02209S103 00000038 00000761 SH DEFINED 06 00000761 00000000 00000000
D AMAZON COM INC COM 023135106 00006385 00117375 SH DEFINED 02 00044525 00001510 00071340
D AMAZON.COM COM 023135106 00003350 00061586 SH DEFINED 06 00061586 00000000 00000000
D AMERICA SERVICE GROUP INC COM 02364L109 00000497 00014300 SH DEFINED 06 00014300 00000000 00000000
D AMERICAN ELEC PWR INC COM 025537101 00000411 00012867 SH DEFINED 02 00003852 00003675 00005340
D AMERICAN ELEC PWR INC COM 025537101 00000016 00000500 SH DEFINED 03 00000500 00000000 00000000
D AMERICAN ELECTRIC POWER COM 025537101 00000005 00000148 SH DEFINED 06 00000148 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00010492 00204212 SH DEFINED 02 00099289 00067588 00037335
D AMERICAN EXPRESS CO COM 025816109 00000079 00001550 SH DEFINED 03 00001550 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00000021 00000411 SH DEFINED 06 00000411 00000000 00000000
D AMERICAN FINANCIAL REALTY TR COM 02607P305 00002068 00144723 SH DEFINED 02 00018705 00010690 00115328
D AMERICAN FINANCIAL REIT COM 02607P305 00001639 00114670 SH DEFINED 06 00114670 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00095025 01333126 SH DEFINED 02 00697687 00370385 00265054
D AMERICAN INTL GROUP INC COM 026874107 00000936 00013142 SH DEFINED 03 00011699 00000000 00001443
D AMERICAN INTL GROUP INC COM 026874107 00000176 00002480 SH DEFINED 04 00001955 00000000 00000525
D AMER INT'L GROUP COM 026874107 00002023 00028388 SH DEFINED 06 00028388 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00002928 00149050 SH DEFINED 02 00017275 00067775 00064000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000058 00002975 SH DEFINED 03 00002975 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000017 00000900 SH DEFINED 04 00000900 00000000 00000000
D AMERICAN TOWER CORP COM 029912201 00000592 00038950 SH DEFINED 02 00003000 00000750 00035200
D AMERICREDIT CORP COM 03060R101 00000442 00022650 SH DEFINED 02 00000000 00022650 00000000
D AMERICREDIT CORP. COM 03060R101 00000004 00000226 SH DEFINED 06 00000226 00000000 00000000
D AMERICA'S CAR-MART INC COM 03062T105 00000483 00016100 SH DEFINED 06 00016100 00000000 00000000
D AMERUS GROUP COM 03072M108 00000884 00021346 SH DEFINED 06 00021346 00000000 00000000
D AMETEK INC NEW COM 031100100 00000494 00016000 SH DEFINED 02 00000000 00016000 00000000
D AMETEK INC COM 031100100 00000008 00000243 SH DEFINED 06 00000243 00000000 00000000
D AMGEN INC COM 031162100 00011211 00205457 SH DEFINED 02 00078308 00043359 00083790
D AMGEN INC COM 031162100 00000354 00006490 SH DEFINED 03 00006090 00000000 00000400
D AMGEN INC COM 031162100 00000039 00000725 SH DEFINED 04 00000150 00000000 00000575
D AMGEN INC COM 031162100 00000632 00011586 SH DEFINED 06 00011586 00000000 00000000
D AMSOUTH BANCORPORATION COM 032165102 00000719 00028238 SH DEFINED 02 00000000 00000000 00028238
D AMSOUTH BANCORP. COM COM 032165102 00000013 00000505 SH DEFINED 06 00000505 00000000 00000000
D ANADARKO PETE CORP COM 032511107 00001366 00023319 SH DEFINED 02 00008094 00012675 00002550
D ANHEUSER BUSCH COS INC COM 035229103 00015691 00290578 SH DEFINED 02 00161078 00035775 00093725
D ANHEUSER BUSCH COS INC COM 035229103 00000088 00001630 SH DEFINED 03 00001630 00000000 00000000
D ANHEUSER-BUSCH COM 035229103 00001845 00034165 SH DEFINED 06 00034165 00000000 00000000
D ANNTAYLOR STORES CORP COM 036115103 00000006 00000225 SH DEFINED 02 00000225 00000000 00000000
D ANNTAYLOR STORES CORP COM 036115103 00000981 00033847 SH DEFINED 06 00033847 00000000 00000000
D APACHE CORP COM 037411105 00001024 00023528 SH DEFINED 02 00002840 00015902 00004786
D APACHE CORP COM 037411105 00000005 00000121 SH DEFINED 06 00000121 00000000 00000000
D APPLIED MATLS INC COM 038222105 00003937 00200679 SH DEFINED 02 00133285 00026066 00041328
D APPLIED MATLS INC COM 038222105 00000004 00000250 SH DEFINED 03 00000000 00000000 00000250
D APPLIED MATERIALS INC COM 038222105 00000012 00000609 SH DEFINED 06 00000609 00000000 00000000
D ARCH COAL, INC. COM 039380100 00000889 00024296 SH DEFINED 06 00024296 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00032267 01100152 SH DEFINED 02 00499957 00106016 00494179
D ARCHSTONE-SMITH TRUST COM 039583109 00000105 00003600 SH DEFINED 03 00003600 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00007390 00251971 SH DEFINED 06 00251971 00000000 00000000
D ARDEN RLTY GROUP INC COM 039793104 00000337 00011475 SH DEFINED 02 00004995 00006480 00000000
D ARDEN REALTY GROUP COM 039793104 00000007 00000239 SH DEFINED 06 00000239 00000000 00000000
D ARROW INTERNATIONAL INC COM 042764100 00000374 00012500 SH DEFINED 06 00012500 00000000 00000000
D ASHFORD HOSPITALITY TRUST COM 044103109 00000300 00035980 SH DEFINED 02 00003330 00000000 00032650
D ASHFORD HOSPITALITY TRUST COM 044103109 00000532 00063750 SH DEFINED 06 00063750 00000000 00000000
D ASK JEEVES INC COM 045174109 00001140 00029204 SH DEFINED 06 00029204 00000000 00000000
D ASSOCIATED BANC CORP COM 045487105 00000485 00016375 SH DEFINED 02 00000000 00000000 00016375
D ASSOCIATED BANC CORP COM 045487105 00000004 00000147 SH DEFINED 06 00000147 00000000 00000000
D AUTODESK INC COM 052769106 00003144 00073460 SH DEFINED 02 00027890 00027240 00018330
D AUTODESK INC COM 052769106 00000202 00004726 SH DEFINED 03 00004426 00000000 00000300
D AUTOMATIC DATA PROCESSING INC COM 053015103 00065751 01569974 SH DEFINED 02 00757849 00151036 00661089
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000468 00011180 SH DEFINED 03 00010390 00000000 00000790
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000092 00002205 SH DEFINED 04 00001580 00000000 00000625
D AUTOMATIC DATA PROCESSING COM 053015103 00015147 00361673 SH DEFINED 06 00361673 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00005381 00095214 SH DEFINED 02 00008010 00000000 00087204
D AVALONBAY COMMUNITIES COM 053484101 00004898 00086657 SH DEFINED 06 00086657 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000840 00020208 SH DEFINED 02 00000000 00020208 00000000
D AVERY DENNISON CORP COM 053611109 00000690 00010792 SH DEFINED 02 00005322 00002200 00003270
D AVERY DENNISON CORP. COM 053611109 00000010 00000163 SH DEFINED 06 00000163 00000000 00000000
D AVNET INC COM 053807103 00000475 00020950 SH DEFINED 02 00007700 00007900 00005350
D AVNET INC COM 053807103 00000004 00000173 SH DEFINED 06 00000173 00000000 00000000
D AVON PRODS INC COM 054303102 00000664 00014392 SH DEFINED 02 00002042 00010680 00001670
D AVON PRODUCTS COM 054303102 00000008 00000172 SH DEFINED 06 00000172 00000000 00000000
D AXONYX INC COM 05461R101 00000711 00135600 SH DEFINED 06 00135600 00000000 00000000
D BB&T CORP COM 054937107 00002079 00056252 SH DEFINED 02 00029545 00009415 00017292
D BB&T CORP COM 054937107 00000049 00001350 SH DEFINED 03 00001350 00000000 00000000
D BB&T CORP COM 054937107 00000363 00009820 SH DEFINED 04 00009820 00000000 00000000
D BB & T CORP COM 054937107 00000008 00000204 SH DEFINED 06 00000204 00000000 00000000
D BP P.L.C. COM 055622104 00130198 02430439 SH DEFINED 02 01126423 00645111 00658905
D BP P.L.C. COM 055622104 00000923 00017248 SH DEFINED 03 00014268 00000000 00002980
D BP P.L.C. COM 055622104 00000081 00001515 SH DEFINED 04 00000765 00000000 00000750
D BP PLC ADR COM 055622104 00011219 00209425 SH DEFINED 06 00209425 00000000 00000000
D BALTIMORE CEMETERY COMPANY COM 058991100 00004680 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00039557 00467470 SH DEFINED 02 00213805 00148762 00104903
D BANK OF AMERICA CORP COM 060505104 00000333 00003940 SH DEFINED 03 00003240 00000000 00000700
D BANK OF AMERICA CORP COM 060505104 00000069 00000825 SH DEFINED 04 00000825 00000000 00000000
D BANK OF AMERICA CORP. COM 060505104 00001828 00021599 SH DEFINED 06 00021599 00000000 00000000
D BANK NEW YORK INC COM 064057102 00011909 00403990 SH DEFINED 02 00203735 00045648 00154607
D BANK NEW YORK INC COM 064057102 00000060 00002055 SH DEFINED 03 00002055 00000000 00000000
D BANK OF NEW YORK COM 064057102 00001244 00042210 SH DEFINED 06 00042210 00000000 00000000
D BANK ONE CORP COM 06423A103 00001609 00031555 SH DEFINED 02 00017134 00001800 00012621
D BANK ONE CORP COM 06423A103 00000021 00000418 SH DEFINED 06 00000418 00000000 00000000
D BANKUNITED FINL CORP COM 06652B103 00001032 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00002321 00040974 SH DEFINED 02 00032810 00008000 00000164
D BARD (C.R.), INC COM 067383109 00000010 00000170 SH DEFINED 06 00000170 00000000 00000000
D BARNES AND NOBLE, INC. COM 067774109 00000527 00015498 SH DEFINED 06 00015498 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000405 00020520 SH DEFINED 02 00003420 00015100 00002000
D BAXTER INTL INC COM 071813109 00001285 00037242 SH DEFINED 02 00009845 00019512 00007885
D BAXTER INTL INC COM 071813109 00000023 00000675 SH DEFINED 04 00000600 00000000 00000075
D BAXTER INTERNATIONAL COM 071813109 00000008 00000228 SH DEFINED 06 00000228 00000000 00000000
D BAY VIEW CAP CORP COM 07262L101 00000267 00130000 SH DEFINED 02 00000000 00130000 00000000
D BEA SYS INC COM 073325102 00000699 00085100 SH DEFINED 02 00085100 00000000 00000000
D BEA SYSTEMS, INC. COM 073325102 00000005 00000634 SH DEFINED 06 00000634 00000000 00000000
D BECKMAN COULTER INC COM 075811109 00001487 00024385 SH DEFINED 02 00019562 00004258 00000565
D BECKMAN COULTER, INC. COM 075811109 00000006 00000103 SH DEFINED 06 00000103 00000000 00000000
D BECTON DICKINSON & CO COM 075887109 00002013 00038870 SH DEFINED 02 00006500 00030745 00001625
D BELL MICROPRODUCTS COM 078137106 00000333 00041200 SH DEFINED 06 00041200 00000000 00000000
D BELLSOUTH CORP COM 079860102 00020128 00767652 SH DEFINED 02 00378340 00228887 00160425
D BELLSOUTH CORP COM 079860102 00000143 00005472 SH DEFINED 03 00003172 00000000 00002300
D BELLSOUTH COM 079860102 00000018 00000685 SH DEFINED 06 00000685 00000000 00000000
D BELO CORPORATION - A COM 080555105 00000128 00004800 SH DEFINED 02 00000000 00000000 00004800
D A.H. BELO CORPORATION COM 080555105 00000435 00016200 SH DEFINED 06 00016200 00000000 00000000
D WR BERKLEY CORP COM 084423102 00001044 00024300 SH DEFINED 06 00024300 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00052295 00017696 SH DEFINED 02 00006445 00004082 00007169
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000044 00000015 SH DEFINED 03 00000015 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000041 00000014 SH DEFINED 04 00000014 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00010009 00003387 SH DEFINED 06 00003387 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00001170 00018842 SH DEFINED 02 00002636 00006381 00009825
D BLACK & DECKER CORP COM 091797100 00000012 00000200 SH DEFINED 04 00000200 00000000 00000000
D BLACK & DECKER COM 091797100 00000007 00000112 SH DEFINED 06 00000112 00000000 00000000
D BOEING CO COM 097023105 00002283 00044688 SH DEFINED 02 00019277 00017074 00008337
D BOSTON PRIVATE FIN COM 101119105 00000672 00029000 SH DEFINED 06 00029000 00000000 00000000
D BOSTON PPTYS INC COM 101121101 00004114 00082160 SH DEFINED 02 00007560 00000000 00074600
D BOSTON PROPERTIES COM 101121101 00003723 00074348 SH DEFINED 06 00074348 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00002415 00085550 SH DEFINED 02 00000000 00085550 00000000
D BRINKS CO THE COM 109696104 00000154 00004500 SH DEFINED 02 00000000 00000000 00004500
D THE BRINKS CO COM 109696104 00001099 00032100 SH DEFINED 06 00032100 00000000 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00023998 00979507 SH DEFINED 02 00420781 00325312 00233414
D BRISTOL MYERS SQUIBB CO COM 110122108 00000039 00001600 SH DEFINED 03 00000200 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000009 00000400 SH DEFINED 04 00000400 00000000 00000000
D BRISTOL MYERS SQUIBB CO. COM 110122108 00000018 00000725 SH DEFINED 06 00000725 00000000 00000000
D BROOKLINE BANCORP INC COM 11373M107 00000007 00000529 SH DEFINED 02 00000000 00000000 00000529
D BROOKLINE BANCORP COM 11373M107 00000773 00052700 SH DEFINED 06 00052700 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00001184 00033775 SH DEFINED 02 00002298 00024948 00006529
D BURLINGTON NORTHERN COM 12189T104 00000005 00000139 SH DEFINED 06 00000139 00000000 00000000
D BURLINGTON RES INC COM 122014103 00004496 00124290 SH DEFINED 02 00058608 00043636 00022046
D CIGNA CORP COM 125509109 00001307 00018996 SH DEFINED 02 00004546 00001890 00012560
D CIGNA CORP COM 125509109 00000014 00000203 SH DEFINED 06 00000203 00000000 00000000
D CSX CORP COM 126408103 00001047 00031967 SH DEFINED 02 00006161 00016140 00009666
D CSX CORP COM 126408103 00000010 00000308 SH DEFINED 06 00000308 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00002718 00064695 SH DEFINED 02 00023225 00029025 00012445
D CVS CORPORATION DELAWARE COM 126650100 00000016 00000400 SH DEFINED 04 00000400 00000000 00000000
D CVS CORP COM 126650100 00000006 00000148 SH DEFINED 06 00000148 00000000 00000000
D CV THERAPEUTICS COM 126667104 00000826 00049302 SH DEFINED 06 00049302 00000000 00000000
D CABOT CORP COM 127055101 00000407 00010000 SH DEFINED 02 00000000 00010000 00000000
D CABOT CORP. COM 127055101 00000004 00000093 SH DEFINED 06 00000093 00000000 00000000
D CAMDEN PPTY TR COM 133131102 00000022 00000500 SH DEFINED 02 00000500 00000000 00000000
D CAMDEN PROPERTY TRUST COM 133131102 00000794 00017332 SH DEFINED 06 00017332 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001585 00036375 SH DEFINED 02 00018000 00011100 00007275
D CAPITAL AUTOMOTIVE REIT COM 139733109 00004151 00141530 SH DEFINED 02 00012060 00000000 00129470
D CAPITAL AUTO COM 139733109 00003707 00126388 SH DEFINED 06 00126388 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00017257 00252374 SH DEFINED 02 00108966 00018565 00124843
D CAPITAL ONE FINANCIAL COM 14040H105 00007088 00103650 SH DEFINED 06 00103650 00000000 00000000
D CAPITALSOURCE INC. COM 14055X102 00001589 00065010 SH DEFINED 06 00065010 00000000 00000000
D CARDINAL HEALTH INC COM 14149Y108 00001406 00020072 SH DEFINED 02 00000225 00011448 00008399
D CARDINAL HEALTH COM 14149Y108 00000011 00000157 SH DEFINED 06 00000157 00000000 00000000
D CAREMARK RX INC COM 141705103 00000889 00027000 SH DEFINED 02 00000400 00009600 00017000
D CAREMARK RX INC. COM 141705103 00000005 00000164 SH DEFINED 06 00000164 00000000 00000000
D CARMAX INC COM 143130102 00000366 00016745 SH DEFINED 02 00001200 00009045 00006500
D CARMAX INC. COM 143130102 00000004 00000173 SH DEFINED 06 00000173 00000000 00000000
D CARNIVAL CORP COM 143658300 00006117 00130151 SH DEFINED 02 00066260 00018155 00045736
D CARNIVAL CORP COM 143658300 00000028 00000605 SH DEFINED 03 00000605 00000000 00000000
D CARNIVAL CRUISE COM 143658300 00000578 00012300 SH DEFINED 06 00012300 00000000 00000000
D CARRAMERICA RLTY CORP COM 144418100 00003665 00121255 SH DEFINED 02 00012895 00004490 00103870
D CARRAMERICA REALTY CORP COM 144418100 00003146 00104066 SH DEFINED 06 00104066 00000000 00000000
D CASELLA WASTE SYSTEMS COM 147448104 00000514 00039059 SH DEFINED 06 00039059 00000000 00000000
D CATERPILLAR INC COM 149123101 00020148 00253631 SH DEFINED 02 00132531 00029781 00091319
D CATERPILLAR INC COM 149123101 00000452 00005701 SH DEFINED 03 00005401 00000000 00000300
D CATERPILLAR INC COM 149123101 00000051 00000650 SH DEFINED 04 00000100 00000000 00000550
D CATERPILLAR, INC. COM 149123101 00001173 00014763 SH DEFINED 06 00014763 00000000 00000000
D CATO CORP. COM 149205106 00000639 00028475 SH DEFINED 06 00028475 00000000 00000000
D CENDANT CORP COM 151313103 00000759 00031009 SH DEFINED 02 00012329 00000000 00018680
D CENDANT CORPORATION COM 151313103 00000009 00000385 SH DEFINED 06 00000385 00000000 00000000
D CEPHALON INC COM 156708109 00012364 00228965 SH DEFINED 02 00093335 00005265 00130365
D CEPHALON, INC. COM 156708109 00005838 00108103 SH DEFINED 06 00108103 00000000 00000000
D CHARLES RIVER ASSOCIATES COM 159852102 00000662 00021400 SH DEFINED 06 00021400 00000000 00000000
D CHEESECAKE FACTORY INC COM 163072101 00002003 00050340 SH DEFINED 02 00029355 00000625 00020360
D THE CHEESECAKE FACTORY COM 163072101 00001746 00043885 SH DEFINED 06 00043885 00000000 00000000
D CHELSEA PROPERTY GROUP INC COM 163421100 00006314 00096820 SH DEFINED 02 00008340 00000000 00088480
D CHELSEA PROPERTY GROUP COM 163421100 00005755 00088238 SH DEFINED 06 00088238 00000000 00000000
D CHEROKEE INC COM 16444H102 00001505 00060000 SH DEFINED 02 00000000 00060000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00001308 00088900 SH DEFINED 02 00000000 00087900 00001000
D CHESAPEAKE ENERGY CORP COM 165167107 00000831 00056441 SH DEFINED 06 00056441 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00050958 00541481 SH DEFINED 02 00262950 00116458 00162073
D CHEVRONTEXACO CORPORATION COM 166764100 00000397 00004228 SH DEFINED 03 00004118 00000000 00000110
D CHEVRONTEXACO CORPORATION COM 166764100 00000101 00001075 SH DEFINED 04 00001075 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00002357 00025050 SH DEFINED 06 00025050 00000000 00000000
D CHICAGO BRIDGE & IRON COM 167250109 00000694 00024925 SH DEFINED 02 00000300 00009525 00015100
D CHUBB CORP COM 171232101 00022194 00325525 SH DEFINED 02 00158113 00064564 00102848
D CHUBB CORP COM 171232101 00000059 00000875 SH DEFINED 03 00000875 00000000 00000000
D CHUBB CORP. COM 171232101 00001055 00015470 SH DEFINED 06 00015470 00000000 00000000
D CHUNGHWA TELECOM ADR COM 17133Q205 00001361 00077303 SH DEFINED 06 00077303 00000000 00000000
D CISCO SYS INC COM 17275R102 00031919 01346796 SH DEFINED 02 00666377 00358948 00321471
D CISCO SYS INC COM 17275R102 00000465 00019633 SH DEFINED 03 00017533 00000000 00002100
D CISCO SYS INC COM 17275R102 00000088 00003725 SH DEFINED 04 00002125 00000000 00001600
D CISCO SYSTEMS COM 17275R102 00001274 00053760 SH DEFINED 06 00053760 00000000 00000000
D CITIGROUP INC COM 172967101 00053055 01140955 SH DEFINED 02 00487227 00292649 00361079
D CITIGROUP INC COM 172967101 00000943 00020293 SH DEFINED 03 00018293 00000000 00002000
D CITIGROUP INC COM 172967101 00000223 00004810 SH DEFINED 04 00003510 00000000 00001300
D CITIGROUP INC. COM 172967101 00004729 00101706 SH DEFINED 06 00101706 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00002960 00080122 SH DEFINED 02 00004454 00057556 00018112
D CLEAR CHANNEL COMM COM 184502102 00000008 00000203 SH DEFINED 06 00000203 00000000 00000000
D CLOROX CO COM 189054109 00006641 00123484 SH DEFINED 02 00036682 00043135 00043667
D COACH INC COM 189754104 00000013 00000300 SH DEFINED 02 00000300 00000000 00000000
D COACH INC COM 189754104 00001080 00023910 SH DEFINED 06 00023910 00000000 00000000
D COCA COLA CO COM 191216100 00043721 00866108 SH DEFINED 02 00386649 00318324 00161135
D COCA COLA CO COM 191216100 00000079 00001575 SH DEFINED 03 00001575 00000000 00000000
D COCA-COLA CO. COM 191216100 00000041 00000803 SH DEFINED 06 00000803 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00007484 00128049 SH DEFINED 02 00032626 00059142 00036281
D COLGATE PALMOLIVE CO COM 194162103 00000100 00001725 SH DEFINED 03 00001725 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00000055 00000950 SH DEFINED 04 00000950 00000000 00000000
D COLGATE-PALMOLIVE CO COM 194162103 00000011 00000180 SH DEFINED 06 00000180 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00002448 00134747 SH DEFINED 02 00000000 00011247 00123500
D COLONIAL BANCGROUP INC. COM 195493309 00000955 00052577 SH DEFINED 06 00052577 00000000 00000000
D COMCAST CORP COM 20030N101 00040169 01429484 SH DEFINED 02 00696332 00110724 00622428
D COMCAST CORP COM 20030N101 00000248 00008845 SH DEFINED 03 00008245 00000000 00000600
D COMCAST CORP COM 20030N101 00000046 00001655 SH DEFINED 04 00001655 00000000 00000000
D COMCAST CORP- CL A NEW COM 20030N101 00010654 00380094 SH DEFINED 06 00380094 00000000 00000000
D COMCAST CORP-SPECIAL COM 20030N200 00000687 00024906 SH DEFINED 02 00000400 00010465 00014041
D COMCAST CORP NEW CL A SPL COM 20030N200 00000009 00000331 SH DEFINED 06 00000331 00000000 00000000
D COMERICA INC COM 200340107 00003233 00058922 SH DEFINED 02 00031639 00009875 00017408
D COMERICA INC COM 200340107 00000156 00002850 SH DEFINED 03 00002850 00000000 00000000
D COMERICA INC COM 200340107 00000071 00001300 SH DEFINED 04 00000600 00000000 00000700
D COMERICA, INC. COM 200340107 00000004 00000064 SH DEFINED 06 00000064 00000000 00000000
D COMMERICIAL FED COM 201647104 00000600 00022157 SH DEFINED 06 00022157 00000000 00000000
D COMMERCIAL NET LEASE RLTY INC COM 202218103 00000243 00014170 SH DEFINED 02 00005600 00008470 00000100
D USD CIA ANONIMA ADR COM 204421101 00000213 00010579 SH DEFINED 06 00010579 00000000 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000010 00000250 SH DEFINED 02 00000000 00000250 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000165 00003850 SH DEFINED 03 00003850 00000000 00000000
D COMPASS BANCSHARES COM 20449H109 00000988 00022975 SH DEFINED 06 00022975 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00012869 00475236 SH DEFINED 02 00255010 00036985 00183241
D CONAGRA FOODS INC COM 205887102 00000070 00002605 SH DEFINED 03 00002605 00000000 00000000
D CONAGRA COM 205887102 00001382 00051021 SH DEFINED 06 00051021 00000000 00000000
D CONCEPTUS INC COM 206016107 00000017 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00000744 00066100 SH DEFINED 06 00066100 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00014540 00190594 SH DEFINED 02 00087689 00072281 00030624
D CONOCOPHILLIPS COM 20825C104 00000018 00000233 SH DEFINED 06 00000233 00000000 00000000
D CONSOLIDATED EDISON INC COM 209115104 00000385 00009703 SH DEFINED 02 00004511 00002481 00002711
D CONSOLIDATED EDISON COM 209115104 00000013 00000324 SH DEFINED 06 00000324 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000014 00000400 SH DEFINED 02 00000400 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000945 00025455 SH DEFINED 06 00025455 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00012758 00336626 SH DEFINED 02 00161820 00105760 00069046
D CONSTELLATION ENERGY GROUP COM 210371100 00000007 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONSTELLATION ENERGY GP COM 210371100 00000009 00000241 SH DEFINED 06 00000241 00000000 00000000
D CONTINENTAL AIRLINES COM 210795308 00000261 00022946 SH DEFINED 06 00022946 00000000 00000000
D CORILLIAN COM 218725109 00001044 00207100 SH DEFINED 06 00207100 00000000 00000000
D CORNING INC COM 219350105 00001163 00089051 SH DEFINED 02 00021577 00055936 00011538
D CORPORATE OFFICE PROPERTIES COM 22002T108 00004749 00191145 SH DEFINED 02 00015040 00000000 00176105
D CORP OFFICE PROPERTIES COM 22002T108 00004021 00161830 SH DEFINED 06 00161830 00000000 00000000
D COST PLUS INC. COM 221485105 00000733 00022576 SH DEFINED 06 00022576 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00017194 00417536 SH DEFINED 02 00225844 00046715 00144977
D COSTCO WHSL CORP NEW COM 22160K105 00000260 00006325 SH DEFINED 03 00005550 00000000 00000775
D COSTCO WHSL CORP NEW COM 22160K105 00000074 00001815 SH DEFINED 04 00001215 00000000 00000600
D COSTCO WHOLESALE CORP. COM 22160K105 00003042 00074070 SH DEFINED 06 00074070 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00005742 00206620 SH DEFINED 02 00051797 00087793 00067030
D COX COMMUNICATIONS INC NEW COM 224044107 00000089 00003215 SH DEFINED 03 00002825 00000000 00000390
D COX COMMUNICATIONS INC NEW COM 224044107 00000020 00000730 SH DEFINED 04 00000730 00000000 00000000
D COX COMMUNICATIONS COM 224044107 00000002 00000069 SH DEFINED 06 00000069 00000000 00000000
D CRANE CO COM 224399105 00000282 00009000 SH DEFINED 02 00000000 00009000 00000000
D CRANE CO COM 224399105 00000666 00021221 SH DEFINED 06 00021221 00000000 00000000
D CRESCENT REAL ESTATE EQUITIES COM 225756105 00001246 00077331 SH DEFINED 02 00011501 00006180 00059650
D CRESCENT REAL ESTATE EQUI COM 225756105 00000964 00059790 SH DEFINED 06 00059790 00000000 00000000
D CROWN HOLDINGS INC COM 228368106 00000072 00007298 SH DEFINED 02 00000000 00007298 00000000
D CROWN HOLDINGS INC COM 228368106 00000516 00051714 SH DEFINED 06 00051714 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000664 00014850 SH DEFINED 02 00000000 00014850 00000000
D CULLEN/FROST BANKERS INC. COM 229899109 00000008 00000189 SH DEFINED 06 00000189 00000000 00000000
D CUSTOM DIRECT INCOME FUND COM 232028100 00000437 00055000 SH DEFINED 02 00055000 00000000 00000000
D CYMER INC COM 232572107 00001135 00030327 SH DEFINED 06 00030327 00000000 00000000
D DPL INC COM 233293109 00000358 00018449 SH DEFINED 02 00004503 00007479 00006467
D DAYTON POWER AND LIGHT CO COM 233293109 00000003 00000144 SH DEFINED 06 00000144 00000000 00000000
D DATASTREAM SYSTEMS INC COM 238124101 00000360 00055500 SH DEFINED 06 00055500 00000000 00000000
D DEERE & CO COM 244199105 00004750 00067734 SH DEFINED 02 00016022 00025798 00025914
D DELL INC COM 24702R101 00037402 01044168 SH DEFINED 02 00495309 00131808 00417051
D DELL INC COM 24702R101 00000448 00012515 SH DEFINED 03 00011275 00000000 00001240
D DELL INC COM 24702R101 00000112 00003130 SH DEFINED 04 00002205 00000000 00000925
D DELL INC COM 24702R101 00008172 00228136 SH DEFINED 06 00228136 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000901 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COM 247131105 00001816 00040800 SH DEFINED 06 00040800 00000000 00000000
D DEPARTMENT 56 INC. COM 249509100 00000242 00015700 SH DEFINED 06 00015700 00000000 00000000
D DEVELOPERS DIVERSIFIED RLTY COM 251591103 00005518 00156010 SH DEFINED 02 00016840 00000700 00138470
D DEVLEOPERS DIVERSIFIED COM 251591103 00004902 00138588 SH DEFINED 06 00138588 00000000 00000000
D DEVRY INC DEL COM 251893103 00000355 00012950 SH DEFINED 02 00000400 00000000 00012550
D DEVRY, INC. COM 251893103 00000006 00000222 SH DEFINED 06 00000222 00000000 00000000
D DIEBOLD INC COM 253651103 00002241 00042400 SH DEFINED 02 00001100 00041300 00000000
D DIEBOLD, INC. COM 253651103 00000006 00000119 SH DEFINED 06 00000119 00000000 00000000
D DIGENE CORP COM 253752109 00001180 00032300 SH DEFINED 06 00032300 00000000 00000000
D DIRECTV GROUP INC/THE COM 25459L106 00024687 01443694 SH DEFINED 02 00575346 00140665 00727683
D DIRECTV GROUP INC/THE COM 25459L106 00000006 00000400 SH DEFINED 03 00000400 00000000 00000000
D DIRECTV GROUP INC/THE COM 25459L106 00000002 00000130 SH DEFINED 04 00000130 00000000 00000000
D THE DIRECTV GROUP, INC COM 25459L106 00008987 00525564 SH DEFINED 06 00525564 00000000 00000000
D DISNEY (WALT) COMPANY COM 254687106 00030199 01184742 SH DEFINED 02 00462400 00178495 00543847
D DISNEY (WALT) COMPANY COM 254687106 00000273 00010740 SH DEFINED 03 00009350 00000000 00001390
D DISNEY (WALT) COMPANY COM 254687106 00000056 00002230 SH DEFINED 04 00002080 00000000 00000150
D DISNEY WALT COMPANY COM 254687106 00008243 00323380 SH DEFINED 06 00323380 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00005692 00090250 SH DEFINED 02 00046507 00026134 00017609
D DOMINION RESOURCES COM 25746U109 00000008 00000122 SH DEFINED 06 00000122 00000000 00000000
D DONALDSON INC COM 257651109 00000655 00022375 SH DEFINED 02 00003775 00007000 00011600
D DONALDSON CO INC COM 257651109 00000008 00000277 SH DEFINED 06 00000277 00000000 00000000
D DONNELLEY R R & SONS CO COM 257867101 00001064 00032245 SH DEFINED 02 00018005 00007840 00006400
D DONNELLEY & SONS COM 257867101 00000011 00000339 SH DEFINED 06 00000339 00000000 00000000
D DOVER CORP COM 260003108 00012427 00295186 SH DEFINED 02 00132533 00096465 00066188
D DOW CHEM CO COM 260543103 00009510 00233663 SH DEFINED 02 00058003 00132343 00043317
D DOW CHEM CO COM 260543103 00000042 00001050 SH DEFINED 03 00001050 00000000 00000000
D DOW CHEMICAL COMPANY COM 260543103 00000014 00000344 SH DEFINED 06 00000344 00000000 00000000
D DOWNEY FINANCIAL CORP COM 261018105 00002166 00040673 SH DEFINED 06 00040673 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00050321 01132869 SH DEFINED 02 00569372 00290929 00272568
D DU PONT E I DE NEMOURS & CO COM 263534109 00000583 00013131 SH DEFINED 03 00012531 00000000 00000600
D DU PONT E I DE NEMOURS & CO COM 263534109 00000086 00001950 SH DEFINED 04 00001850 00000000 00000100
D DU PONT E I DE NEMOURS COM 263534109 00001727 00038883 SH DEFINED 06 00038883 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00009942 00489993 SH DEFINED 02 00226914 00112829 00150250
D DUKE ENERGY CORP COM 264399106 00000289 00014285 SH DEFINED 03 00013335 00000000 00000950
D DUKE ENERGY CORP COM 264399106 00000050 00002475 SH DEFINED 04 00001350 00000000 00001125
D DUKE ENERGY CORP. COM 264399106 00000888 00043769 SH DEFINED 06 00043769 00000000 00000000
D DUKE REALTY CORPORATION COM 264411505 00004773 00150063 SH DEFINED 02 00017545 00005840 00126678
D DUKE-WEEKS REALTY CORP. COM 264411505 00004035 00126862 SH DEFINED 06 00126862 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00001364 00025302 SH DEFINED 02 00013750 00010657 00000895
D DUN & BRADSTREET COM 26483E100 00000007 00000121 SH DEFINED 06 00000121 00000000 00000000
D DUNDEE BANCORP INC COM 264901109 00000774 00040000 SH DEFINED 02 00000000 00040000 00000000
D E M C CORP MASS COM 268648102 00001835 00160950 SH DEFINED 02 00099091 00038051 00023808
D E M C CORP MASS COM 268648102 00000001 00000100 SH DEFINED 03 00000100 00000000 00000000
D E M C CORP MASS COM 268648102 00000007 00000650 SH DEFINED 04 00000650 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000835 00027200 SH DEFINED 02 00000000 00012600 00014600
D EAST WEST BANCORP INC COM 27579R104 00000005 00000170 SH DEFINED 06 00000170 00000000 00000000
D EASTGROUP PPTYS INC COM 277276101 00003574 00106160 SH DEFINED 02 00012660 00004600 00088900
D EASTGROUP PROPERTIES COM 277276101 00002993 00088900 SH DEFINED 06 00088900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000293 00010890 SH DEFINED 02 00004640 00004925 00001325
D EASTMAN KODAK CO. COM 277461109 00000003 00000113 SH DEFINED 06 00000113 00000000 00000000
D EATON CORP COM 278058102 00001517 00023441 SH DEFINED 02 00005841 00015600 00002000
D EATON CORP. COM 278058102 00000016 00000249 SH DEFINED 06 00000249 00000000 00000000
D EBAY INC COM 278642103 00004042 00043960 SH DEFINED 02 00015985 00002815 00025160
D EBAY INC. COM 278642103 00002008 00021836 SH DEFINED 06 00021836 00000000 00000000
D EDUCATION MGMT CORP COM 28139T101 00000394 00012000 SH DEFINED 02 00000000 00000000 00012000
D EDUCATION MANAGEMENT CORP COM 28139T101 00000007 00000217 SH DEFINED 06 00000217 00000000 00000000
D EL PASO ELECTRIC CO. COM 283677854 00000484 00031379 SH DEFINED 06 00031379 00000000 00000000
D ELECTRONIC ARTS COM 285512109 00033123 00607191 SH DEFINED 02 00251294 00034329 00321568
D ELECTRONIC ARTS COM 285512109 00000178 00003275 SH DEFINED 03 00002775 00000000 00000500
D ELECTRONIC ARTS COM 285512109 00000039 00000725 SH DEFINED 04 00000525 00000000 00000200
D ELECTRONIC ARTS, INC. COM 285512109 00013370 00245088 SH DEFINED 06 00245088 00000000 00000000
D ELECTRONICS BOUTIQUE COM 286045109 00000706 00026800 SH DEFINED 06 00026800 00000000 00000000
D EMERSON ELEC CO COM 291011104 00036824 00579446 SH DEFINED 02 00309499 00103136 00166811
D EMERSON ELEC CO COM 291011104 00000547 00008615 SH DEFINED 03 00007865 00000000 00000750
D EMERSON ELEC CO COM 291011104 00000095 00001500 SH DEFINED 04 00000750 00000000 00000750
D EMERSON ELECTRIC CO. COM 291011104 00001717 00027020 SH DEFINED 06 00027020 00000000 00000000
D ENCANA CORP COM 292505104 00001171 00027136 SH DEFINED 02 00002050 00010036 00015050
D ENERGY PARTNERS LTD COM 29270U105 00000283 00018500 SH DEFINED 06 00018500 00000000 00000000
D ENGINEERED SUPPORT SYS INC COM 292866100 00000043 00000750 SH DEFINED 02 00000000 00000750 00000000
D ENGINEERED SUPPORT SYS COM 292866100 00000988 00016894 SH DEFINED 06 00016894 00000000 00000000
D ENTEGRIS INC COM 29362U104 00000690 00059600 SH DEFINED 06 00059600 00000000 00000000
D EQUITABLE RES INC COM 294549100 00004008 00077520 SH DEFINED 02 00024374 00041180 00011966
D EQUITABLE RESOURCES, INC. COM 294549100 00000012 00000224 SH DEFINED 06 00000224 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00004058 00149204 SH DEFINED 02 00100446 00032783 00015975
D EQUITY OFFICE PPTYS TR COM 294741103 00000003 00000125 SH DEFINED 03 00000125 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000017 00000650 SH DEFINED 04 00000650 00000000 00000000
D EQUITY OFFICE PROPERTIES COM 294741103 00000004 00000150 SH DEFINED 06 00000150 00000000 00000000
D EQUITY ONE INC COM 294752100 00002531 00140015 SH DEFINED 02 00017605 00009590 00112820
D EQUITY ONE, INC. COM 294752100 00002040 00112820 SH DEFINED 06 00112820 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00004179 00140592 SH DEFINED 02 00015732 00001200 00123660
D EQUITY RESIDENTIAL COM 29476L107 00003311 00111376 SH DEFINED 06 00111376 00000000 00000000
D ESPEED INC - CLASS A COM 296643109 00001234 00069900 SH DEFINED 06 00069900 00000000 00000000
D ESSEX PPTY TR COM 297178105 00004938 00072260 SH DEFINED 02 00006680 00000000 00065580
D ESSEX PROPERTY TRUST COM 297178105 00004692 00068653 SH DEFINED 06 00068653 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000915 00018533 SH DEFINED 02 00000300 00004000 00014233
D EXPEDITORS INTERNATIONAL COM 302130109 00000009 00000175 SH DEFINED 06 00000175 00000000 00000000
D EXXON MOBIL CORP COM 30231G102 00239715 05397791 SH DEFINED 02 02449968 01568860 01378963
D EXXON MOBIL CORP COM 30231G102 00001472 00033156 SH DEFINED 03 00029066 00000000 00004090
D EXXON MOBIL CORP COM 30231G102 00000174 00003931 SH DEFINED 04 00002911 00000000 00001020
D EXXON MOBIL CORP COM COM 30231G102 00018511 00416830 SH DEFINED 06 00416830 00000000 00000000
D FMC TECHNOLOGIES INC COM 30249U101 00000594 00020635 SH DEFINED 02 00000000 00020292 00000343
D FMC TECHNOLOGIES INC COM 30249U101 00000675 00023426 SH DEFINED 06 00023426 00000000 00000000
D FPL GROUP INC COM 302571104 00003072 00048040 SH DEFINED 02 00019521 00014414 00014105
D FPL GROUP INC COM 302571104 00000084 00001325 SH DEFINED 03 00001325 00000000 00000000
D FPL GROUP, INC. COM 302571104 00000004 00000066 SH DEFINED 06 00000066 00000000 00000000
D FAIR ISAAC CORP COM 303250104 00019782 00592631 SH DEFINED 02 00279171 00028460 00285000
D FAIR ISAAC CORP COM 303250104 00000041 00001250 SH DEFINED 03 00001250 00000000 00000000
D FAIR ISAAC CORP COM 303250104 00000012 00000360 SH DEFINED 04 00000360 00000000 00000000
D FAIR ISSAC & COMPANY INC. COM 303250104 00006130 00183655 SH DEFINED 06 00183655 00000000 00000000
D FASTENAL CO COM 311900104 00003818 00067200 SH DEFINED 02 00001000 00042100 00024100
D FASTENAL CO. COM 311900104 00000006 00000110 SH DEFINED 06 00000110 00000000 00000000
D FAUQUIER BANKSHARES INC COM 312059108 00000367 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00002289 00036175 SH DEFINED 02 00009275 00008475 00018425
D FREDDIE MAC COM 313400301 00000012 00000200 SH DEFINED 03 00000200 00000000 00000000
D FREDDIE MAC COM 313400301 00000034 00000550 SH DEFINED 04 00000550 00000000 00000000
D FREDDIE MAC COM 313400301 00000016 00000260 SH DEFINED 06 00000260 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00002938 00041176 SH DEFINED 02 00025247 00008309 00007620
D FANNIE MAE COM 313586109 00000023 00000328 SH DEFINED 06 00000328 00000000 00000000
D FEDERAL SIGNAL CORP COM 313855108 00000048 00002600 SH DEFINED 02 00000000 00000000 00002600
D FEDERAL SIGNAL CORP COM 313855108 00000272 00014600 SH DEFINED 06 00014600 00000000 00000000
D FEDEX CORPORATION COM 31428X106 00002518 00030831 SH DEFINED 02 00021550 00007522 00001759
D FEDEX CORP COM 31428X106 00000008 00000100 SH DEFINED 06 00000100 00000000 00000000
D FIFTH THIRD BANCORP COM 316773100 00023548 00437860 SH DEFINED 02 00206745 00030385 00200730
D FIFTH THIRD BANCORP COM 316773100 00000104 00001950 SH DEFINED 03 00001950 00000000 00000000
D FIFTH THIRD BANCORP COM 316773100 00000013 00000250 SH DEFINED 04 00000150 00000000 00000100
D FIFTH THIRD BANCORP COM 316773100 00007380 00137232 SH DEFINED 06 00137232 00000000 00000000
D FILENET CORP. COM 316869106 00000554 00017537 SH DEFINED 06 00017537 00000000 00000000
D FIRST CASH SVCS INC COM 31942D107 00001148 00053950 SH DEFINED 06 00053950 00000000 00000000
D FIRST DATA CORP COM 319963104 00004093 00091940 SH DEFINED 02 00015752 00063647 00012541
D FIRST DATA CORP. COM 319963104 00000014 00000321 SH DEFINED 06 00000321 00000000 00000000
D FIRST INDL RLTY TR INC COM 32054K103 00003272 00088745 SH DEFINED 02 00010895 00004750 00073100
D FIRST INDUSTRIAL REALTY COM 32054K103 00002701 00073247 SH DEFINED 06 00073247 00000000 00000000
D FIRST REPUBLIC BANK COM 336158100 00000758 00017600 SH DEFINED 06 00017600 00000000 00000000
D FISERV INC COM 337738108 00001326 00034111 SH DEFINED 02 00000000 00024093 00010018
D FISERV, INC COM 337738108 00000013 00000324 SH DEFINED 06 00000324 00000000 00000000
D FLORIDA BANKS INC COM 340560101 00000324 00015000 SH DEFINED 02 00015000 00000000 00000000
D FOREST CITY ENTERPRISES COM 345550107 00001808 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00002259 00029958 SH DEFINED 02 00017698 00008780 00003480
D FORTUNE BRANDS COM 349631101 00000004 00000052 SH DEFINED 06 00000052 00000000 00000000
D FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 00001078 00032529 SH DEFINED 02 00004675 00000700 00027154
D FREEPORT-MCMORAN COPPER COM 35671D857 00000381 00011482 SH DEFINED 06 00011482 00000000 00000000
D FULLER H B CO COM 359694106 00000008 00000300 SH DEFINED 02 00000300 00000000 00000000
D H. B. FULLER CO. COM 359694106 00000577 00020306 SH DEFINED 06 00020306 00000000 00000000
D FULTON FINL CORP PA COM 360271100 00000209 00010375 SH DEFINED 02 00000000 00000000 00010375
D FULTON FINANCIAL CORP COM 360271100 00000010 00000492 SH DEFINED 06 00000492 00000000 00000000
D FURN. BRANDS INTL. COM 360921100 00000759 00030292 SH DEFINED 06 00030292 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00001117 00023091 SH DEFINED 02 00010071 00003420 00009600
D GANNETT INC COM 364730101 00071695 00844942 SH DEFINED 02 00439717 00133896 00271329
D GANNETT INC COM 364730101 00000562 00006630 SH DEFINED 03 00006155 00000000 00000475
D GANNETT INC COM 364730101 00000130 00001535 SH DEFINED 04 00001185 00000000 00000350
D GANNETT COMPANY, INC. COM 364730101 00010084 00118840 SH DEFINED 06 00118840 00000000 00000000
D GENENTECH INC COM 368710406 00000562 00010000 SH DEFINED 02 00006600 00000000 00003400
D GENENTECH, INC. COM 368710406 00000009 00000158 SH DEFINED 06 00000158 00000000 00000000
D GENERAL ELEC CO COM 369604103 00204032 06297309 SH DEFINED 02 02562552 02462651 01272106
D GENERAL ELEC CO COM 369604103 00001141 00035225 SH DEFINED 03 00031715 00000000 00003510
D GENERAL ELEC CO COM 369604103 00000115 00003575 SH DEFINED 04 00003575 00000000 00000000
D GENERAL ELECTRIC CO. COM 369604103 00005093 00157195 SH DEFINED 06 00157195 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00005250 00177560 SH DEFINED 02 00015370 00000000 00162190
D GENERAL GROWTH PROPERTIES COM 370021107 00004870 00164699 SH DEFINED 06 00164699 00000000 00000000
D GENERAL MILLS INC COM 370334104 00062133 01307243 SH DEFINED 02 00628338 00108030 00570875
D GENERAL MILLS INC COM 370334104 00000387 00008155 SH DEFINED 03 00007570 00000000 00000585
D GENERAL MILLS INC COM 370334104 00000055 00001165 SH DEFINED 04 00000865 00000000 00000300
D GENERAL MILLS INC COM 370334104 00015818 00332795 SH DEFINED 06 00332795 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00012064 00258941 SH DEFINED 02 00153322 00019835 00085784
D GENERAL MOTORS CORP COM 370442105 00000040 00000875 SH DEFINED 03 00000875 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00001074 00023042 SH DEFINED 06 00023042 00000000 00000000
D GENESIS HEALTHCARE CORP COM 37184D101 00000434 00014950 SH DEFINED 06 00014950 00000000 00000000
D GENTEX CORP. COM 371901109 00000481 00012128 SH DEFINED 06 00012128 00000000 00000000
D GENUINE PARTS CO COM 372460105 00001159 00029221 SH DEFINED 02 00017663 00007545 00004013
D GENUINE PARTS COMPANY COM 372460105 00000010 00000251 SH DEFINED 06 00000251 00000000 00000000
D GENZYME CORP COM 372917104 00003503 00074020 SH DEFINED 02 00027350 00022350 00024320
D GENZYME CORP COM 372917104 00000160 00003392 SH DEFINED 03 00003392 00000000 00000000
D GENZYME CORPORATION COM 372917104 00000004 00000078 SH DEFINED 06 00000078 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000776 00041400 SH DEFINED 02 00000000 00041400 00000000
D GEVITY HR INC COM 374393106 00001008 00038500 SH DEFINED 06 00038500 00000000 00000000
D GIBRALTAR STEEL COM 37476F103 00000666 00020300 SH DEFINED 06 00020300 00000000 00000000
D GILLETTE CO COM 375766102 00006399 00150928 SH DEFINED 02 00057483 00039084 00054361
D GILLETTE CO COM 375766102 00000070 00001672 SH DEFINED 03 00001672 00000000 00000000
D GILLETTE CO COM 375766102 00000012 00000300 SH DEFINED 04 00000300 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00009041 00218088 SH DEFINED 02 00086699 00065068 00066321
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000028 00000680 SH DEFINED 03 00000680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000035 00000853 SH DEFINED 04 00000853 00000000 00000000
D GLIMCHER RLTY TR COM 379302102 00002903 00131270 SH DEFINED 02 00015040 00007050 00109180
D GLIMCHER REALTY TRUST COM 379302102 00002481 00112180 SH DEFINED 06 00112180 00000000 00000000
D GOLDEN STAR RESOURCES COM 38119T104 00000370 00079700 SH DEFINED 06 00079700 00000000 00000000
D GOODRICH CORP COM 382388106 00000360 00011150 SH DEFINED 02 00000000 00010650 00000500
D B.F.GOODRICH CO.CK COM 382388106 00000005 00000169 SH DEFINED 06 00000169 00000000 00000000
D GRACO INC COM 384109104 00000335 00010800 SH DEFINED 02 00000000 00010800 00000000
D GRACO, INC. COM 384109104 00000008 00000251 SH DEFINED 06 00000251 00000000 00000000
D GRAINGER W W INC COM 384802104 00002156 00037500 SH DEFINED 02 00004800 00016000 00016700
D GREATER BAY BANCORP COM 391648102 00000873 00030195 SH DEFINED 06 00030195 00000000 00000000
D GREY WOLF INC. COM 397888108 00000509 00120137 SH DEFINED 06 00120137 00000000 00000000
D GRIFFON CORP COM 398433102 00000067 00003050 SH DEFINED 02 00000000 00000000 00003050
D GRIFFON CORP. COM 398433102 00001005 00045100 SH DEFINED 06 00045100 00000000 00000000
D GUIDANT CORP COM 401698105 00019603 00350817 SH DEFINED 02 00161061 00043192 00146564
D GUIDANT CORP COM 401698105 00000206 00003700 SH DEFINED 03 00003500 00000000 00000200
D GUIDANT CORP COM 401698105 00000087 00001565 SH DEFINED 04 00001565 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00004822 00086293 SH DEFINED 06 00086293 00000000 00000000
D GUITAR CENTER INC COM 402040109 00001213 00027282 SH DEFINED 06 00027282 00000000 00000000
D HCC INS HLDGS INC COM 404132102 00000585 00017530 SH DEFINED 02 00002500 00015000 00000030
D HCC INS HLDGS COM COM 404132102 00000007 00000223 SH DEFINED 06 00000223 00000000 00000000
D HRPT PPTYS TR COM 40426W101 00001112 00111135 SH DEFINED 02 00015485 00095650 00000000
D HPRT PROPERTIES TRUST COM 40426W101 00000006 00000649 SH DEFINED 06 00000649 00000000 00000000
D HSBC HOLDINGS PLC COM 404280406 00002142 00028598 SH DEFINED 02 00017235 00006562 00004801
D HALLIBURTON CO COM 406216101 00013936 00460556 SH DEFINED 02 00228732 00071198 00160626
D HALLIBURTON CO COM 406216101 00000075 00002490 SH DEFINED 03 00002490 00000000 00000000
D HALLIBURTON CO COM 406216101 00001486 00049104 SH DEFINED 06 00049104 00000000 00000000
D JOHN Q HAMMONS HOTEL INC COM 408623106 00000763 00080400 SH DEFINED 02 00000000 00080400 00000000
D HARLEY DAVIDSON INC COM 412822108 00031915 00515261 SH DEFINED 02 00300293 00034502 00180466
D HARLEY DAVIDSON INC COM 412822108 00000273 00004420 SH DEFINED 03 00004020 00000000 00000400
D HARLEY DAVIDSON INC COM 412822108 00000018 00000300 SH DEFINED 04 00000300 00000000 00000000
D HARLEY-DAVIDSON INC COM 412822108 00005143 00083030 SH DEFINED 06 00083030 00000000 00000000
D HARLEYSVILLE GROUP COM 412824104 00000371 00019700 SH DEFINED 06 00019700 00000000 00000000
D HARSCO CORP COM 415864107 00000439 00009350 SH DEFINED 02 00003430 00003120 00002800
D HARSCO CORPORATION COM 415864107 00000722 00015352 SH DEFINED 06 00015352 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00001083 00015762 SH DEFINED 02 00001620 00009788 00004354
D HAWAIIAN ELEC INDS INC COM 419870100 00000513 00019690 SH DEFINED 02 00016130 00003560 00000000
D HAWAIIAN ELECTRIC INDS. COM 419870100 00000008 00000319 SH DEFINED 06 00000319 00000000 00000000
D HEALTH CARE PPTY INVS INC COM 421915109 00004053 00168615 SH DEFINED 02 00018500 00009384 00140731
D HEALTH CARE PROPERTY INV COM 421915109 00003110 00129388 SH DEFINED 06 00129388 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00003016 00080480 SH DEFINED 02 00011945 00004105 00064430
D HEALTHCARE REALTY TRUST COM 421946104 00002421 00064589 SH DEFINED 06 00064589 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00002786 00085724 SH DEFINED 02 00009305 00003660 00072759
D HEALTH CARE REIT COM 42217K106 00002458 00075643 SH DEFINED 06 00075643 00000000 00000000
D HEINZ H J CO COM 423074103 00001969 00050240 SH DEFINED 02 00027803 00012636 00009801
D HEINZ HJ COMPANY COM 423074103 00000005 00000131 SH DEFINED 06 00000131 00000000 00000000
D HERLEY INDUSTRIES INC COM 427398102 00000469 00024000 SH DEFINED 06 00024000 00000000 00000000
D HERSHEY FOODS CORP COM 427866108 00003902 00084342 SH DEFINED 02 00015386 00032256 00036700
D HERSHEY FOODS CORP. COM 427866108 00000013 00000288 SH DEFINED 06 00000288 00000000 00000000
D HEWLETT PACKARD CO COM 428236103 00011936 00565708 SH DEFINED 02 00264137 00176089 00125482
D HEWLETT PACKARD CO COM 428236103 00000007 00000360 SH DEFINED 03 00000360 00000000 00000000
D HEWLETT-PACKARD COMPANY COM 428236103 00000022 00001025 SH DEFINED 06 00001025 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00002062 00075400 SH DEFINED 06 00075400 00000000 00000000
D HIGHLAND HOSPILITY CORP COM 430141101 00000447 00044500 SH DEFINED 06 00044500 00000000 00000000
D HOME DEPOT INC COM 437076102 00021927 00622934 SH DEFINED 02 00216667 00133996 00272271
D HOME DEPOT INC COM 437076102 00000482 00013712 SH DEFINED 03 00012862 00000000 00000850
D HOME DEPOT INC COM 437076102 00000057 00001637 SH DEFINED 04 00001637 00000000 00000000
D HOME DEPOT INC COM 437076102 00004510 00128122 SH DEFINED 06 00128122 00000000 00000000
D HOME PROPERTIES INC COM 437306103 00003822 00098055 SH DEFINED 02 00008535 00002980 00086540
D HOME PROPERTY COM 437306103 00002859 00073353 SH DEFINED 06 00073353 00000000 00000000
D HOMEFED CORP COM 43739D307 00000585 00017342 SH DEFINED 02 00014000 00003287 00000055
D HONEYWELL INTERNATIONAL INC COM 438516106 00023364 00637857 SH DEFINED 02 00325963 00080995 00230899
D HONEYWELL INTERNATIONAL INC COM 438516106 00000113 00003110 SH DEFINED 03 00002710 00000000 00000400
D HONEYWELL INTERNATIONAL COM 438516106 00002036 00055590 SH DEFINED 06 00055590 00000000 00000000
D HOSPIRA INC COM 441060100 00007240 00262342 SH DEFINED 02 00101490 00020870 00139982
D HOSPIRA INC COM 441060100 00000036 00001323 SH DEFINED 03 00001323 00000000 00000000
D HOSPIRA INC COM 441060100 00000004 00000155 SH DEFINED 04 00000145 00000000 00000010
D HOSPIRA COM 441060100 00002811 00101846 SH DEFINED 06 00101846 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00004241 00100275 SH DEFINED 02 00012975 00005100 00082200
D HOSPITALITY PROPERTIES COM 44106M102 00003436 00081232 SH DEFINED 06 00081232 00000000 00000000
D HUBBELL INC COM 443510102 00000583 00013373 SH DEFINED 02 00000000 00009573 00003800
D HUBBELL INC COM 443510201 00002258 00048356 SH DEFINED 02 00005901 00012450 00030005
D HUBBELL, INC. CLASS B COM 443510201 00000004 00000076 SH DEFINED 06 00000076 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000643 00028000 SH DEFINED 02 00000000 00000000 00028000
D HUNTINGTON BANCSHARES COM 446150104 00000007 00000311 SH DEFINED 06 00000311 00000000 00000000
D IMS HEALTH INC COM 449934108 00003647 00155630 SH DEFINED 02 00123080 00029900 00002650
D ISTAR FINANCIAL INC COM 45031U101 00006940 00173515 SH DEFINED 02 00030785 00007830 00134900
D ISTAR FINANCIAL INC COM 45031U101 00005450 00136246 SH DEFINED 06 00136246 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00034318 00357891 SH DEFINED 02 00194765 00063840 00099286
D ILLINOIS TOOL WORKS INC COM 452308109 00000572 00005970 SH DEFINED 03 00005040 00000000 00000930
D ILLINOIS TOOL WORKS INC COM 452308109 00000159 00001660 SH DEFINED 04 00001450 00000000 00000210
D ILLINOIS TOOL WORKS, INC. COM 452308109 00000009 00000096 SH DEFINED 06 00000096 00000000 00000000
D IMMUCOR INC COM 452526106 00001295 00039800 SH DEFINED 06 00039800 00000000 00000000
D IMPERIAL CHEM INDS PLC COM 452704505 00000322 00019052 SH DEFINED 02 00000813 00001460 00016779
D INGRAM MICRO INC COM 457153104 00000019 00001336 SH DEFINED 02 00000000 00001336 00000000
D INGRAM MICRO, INC. CL- A COM 457153104 00000613 00042355 SH DEFINED 06 00042355 00000000 00000000
D INSIGHT ENTERPRISES, INC. COM 45765U103 00000575 00032400 SH DEFINED 06 00032400 00000000 00000000
D INSITUFORM TECHNOLOGIES COM 457667103 00000301 00018500 SH DEFINED 06 00018500 00000000 00000000
D INT SILICON SOLUTION COM 45812P107 00000452 00037000 SH DEFINED 06 00037000 00000000 00000000
D INTEL CORP COM 458140100 00084697 03068765 SH DEFINED 02 01466965 00616566 00985234
D INTEL CORP COM 458140100 00000795 00028823 SH DEFINED 03 00026113 00000000 00002710
D INTEL CORP COM 458140100 00000146 00005305 SH DEFINED 04 00004030 00000000 00001275
D INTEL CORPORATION COM 458140100 00008299 00300690 SH DEFINED 06 00300690 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00102860 01166862 SH DEFINED 02 00444787 00405976 00316099
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000432 00004905 SH DEFINED 03 00004605 00000000 00000300
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000096 00001100 SH DEFINED 04 00001100 00000000 00000000
D I B M COM 459200101 00006083 00069006 SH DEFINED 06 00069006 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00005386 00120500 SH DEFINED 02 00067294 00040410 00012796
D INTERNATIONAL PAPER CO COM 460146103 00000040 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTERNATIONAL PAPER CO COM 460146103 00000008 00000180 SH DEFINED 06 00000180 00000000 00000000
D INTERNATIONAL RECTIFIER COM 460254105 00000692 00016707 SH DEFINED 06 00016707 00000000 00000000
D INTUIT COM 461202103 00026974 00699185 SH DEFINED 02 00311059 00042610 00345516
D INTUIT COM 461202103 00000071 00001865 SH DEFINED 03 00001865 00000000 00000000
D INTUIT COM 461202103 00000011 00000300 SH DEFINED 04 00000300 00000000 00000000
D INTUIT, INC. COM 461202103 00008833 00228963 SH DEFINED 06 00228963 00000000 00000000
D ISHARES RUSSELL 2000 COM 464287630 00002029 00011800 SH DEFINED 06 00011800 00000000 00000000
D ISOLAGEN INC COM 46488N103 00000814 00079200 SH DEFINED 06 00079200 00000000 00000000
D IVILLAGE INC COM 46588H105 00000312 00049100 SH DEFINED 06 00049100 00000000 00000000
D JP MORGAN CHASE CAP X PFD 46623D200 00000505 00020100 SH DEFINED 02 00020000 00000100 00000000
D J P MORGAN CHASE & CO COM 46625H100 00010828 00279309 SH DEFINED 02 00113755 00112832 00052722
D J P MORGAN CHASE & CO COM 46625H100 00000027 00000710 SH DEFINED 03 00000710 00000000 00000000
D J.P. MORGAN CHASE & CO. COM 46625H100 00000030 00000770 SH DEFINED 06 00000770 00000000 00000000
D JACOBS ENGR GRP INC COM 469814107 00000021 00000541 SH DEFINED 02 00000000 00000000 00000541
D JACOBS ENGIN GROUP INC COM 469814107 00000437 00011088 SH DEFINED 06 00011088 00000000 00000000
D JARDEN CORP COM 471109108 00001115 00031000 SH DEFINED 02 00000000 00031000 00000000
D JEFFERSON PILOT CORP COM 475070108 00044070 00867538 SH DEFINED 02 00376984 00112522 00378032
D JEFFERSON PILOT CORP COM 475070108 00000070 00001395 SH DEFINED 03 00000825 00000000 00000570
D JEFFERSON PILOT CORP COM 475070108 00000048 00000960 SH DEFINED 04 00000860 00000000 00000100
D JEFFERSON PILOT CORP COM 475070108 00010840 00213378 SH DEFINED 06 00213378 00000000 00000000
D JO-ANN STORES INC. COM 47758P307 00000417 00014175 SH DEFINED 06 00014175 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00135299 02429061 SH DEFINED 02 01025809 00639351 00763901
D JOHNSON & JOHNSON COM 478160104 00000540 00009705 SH DEFINED 03 00008875 00000000 00000830
D JOHNSON & JOHNSON COM 478160104 00000184 00003315 SH DEFINED 04 00002665 00000000 00000650
D JOHNSON & JOHNSON COM 478160104 00014397 00258470 SH DEFINED 06 00258470 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00027047 00506690 SH DEFINED 02 00236999 00069248 00200443
D JOHNSON CTLS INC COM 478366107 00000273 00005130 SH DEFINED 03 00004750 00000000 00000380
D JOHNSON CTLS INC COM 478366107 00000077 00001450 SH DEFINED 04 00000900 00000000 00000550
D JOHNSON CONTROLS INC. COM 478366107 00006794 00127280 SH DEFINED 06 00127280 00000000 00000000
D K-SWISS, INC. COM 482686102 00000673 00033300 SH DEFINED 06 00033300 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KAYDON CORP. COM 486587108 00000804 00026005 SH DEFINED 06 00026005 00000000 00000000
D KB HOME COM 48666K109 00000011 00000165 SH DEFINED 02 00000165 00000000 00000000
D KB HOME COM 48666K109 00000766 00011156 SH DEFINED 06 00011156 00000000 00000000
D KELLOGG CO COM 487836108 00000789 00018855 SH DEFINED 02 00003775 00009701 00005379
D KELLOGG CO. COM 487836108 00000004 00000093 SH DEFINED 06 00000093 00000000 00000000
D KELLWOOD CO COM 488044108 00000013 00000300 SH DEFINED 02 00000000 00000300 00000000
D KELLWOOD CO. COM 488044108 00000819 00018800 SH DEFINED 06 00018800 00000000 00000000
D KEY CAPITAL CORP COM 49308M107 00000227 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYSPAN CORP COM 49337W100 00009978 00271885 SH DEFINED 02 00152160 00037889 00081836
D KEYSPAN CORP COM 49337W100 00000076 00002075 SH DEFINED 03 00002075 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000004 00000125 SH DEFINED 04 00000125 00000000 00000000
D KEYSPAN CORP. COM 49337W100 00000841 00022919 SH DEFINED 06 00022919 00000000 00000000
D KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 00000750 00026915 SH DEFINED 02 00000500 00009615 00016800
D USD SAMSUNG ELECTRONICS COM 494281809 00002192 00010653 SH DEFINED 06 00010653 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00004003 00060770 SH DEFINED 02 00018129 00033064 00009577
D KIMBERLY-CLARK CORP COM 494368103 00000012 00000188 SH DEFINED 06 00000188 00000000 00000000
D KIMCO RLTY CORP COM 49446R109 00005674 00124721 SH DEFINED 02 00011030 00020631 00093060
D KIMCO REALTY CORP. COM 49446R109 00004354 00095695 SH DEFINED 06 00095695 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00001292 00021798 SH DEFINED 02 00008973 00005600 00007225
D KINDER MORGAN INC COM 49455P101 00000009 00000159 SH DEFINED 06 00000159 00000000 00000000
D KIRBY CORP COM 497266106 00000700 00018000 SH DEFINED 06 00018000 00000000 00000000
D KNIGHT TRANSPORTATION COM 499064103 00001034 00036000 SH DEFINED 06 00036000 00000000 00000000
D LABORATORY CORP AMER HLDGS COM 50540R409 00000567 00014300 SH DEFINED 02 00000000 00014300 00000000
D LABORATORY CORP OF AMER COM 50540R409 00000009 00000239 SH DEFINED 06 00000239 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00001450 00054300 SH DEFINED 02 00000000 00054300 00000000
D LEGGETT & PLATT, INC. COM 524660107 00000007 00000276 SH DEFINED 06 00000276 00000000 00000000
D LEGG MASON INC COM 524901105 00011141 00122418 SH DEFINED 02 00043188 00008650 00070580
D LEGG MASON, INC. COM 524901105 00005339 00058659 SH DEFINED 06 00058659 00000000 00000000
D LEUCADIA NATL CORP COM 527288104 00003298 00066360 SH DEFINED 02 00001060 00054600 00010700
D LEUCADIA NATIONAL CORP COM 527288104 00000004 00000076 SH DEFINED 06 00000076 00000000 00000000
D LEXINGTON CORPORATE PPTYS TR COM 529043101 00003346 00168070 SH DEFINED 02 00020310 00008760 00139000
D LEXINGTON CORP COM 529043101 00002767 00139000 SH DEFINED 06 00139000 00000000 00000000
D LEXMARK INTERNATIONAL INC COM 529771107 00002460 00025490 SH DEFINED 02 00012150 00004700 00008640
D LEXMARK INTL GRP, INC. COM 529771107 00000409 00004236 SH DEFINED 06 00004236 00000000 00000000
D LIBERTY MEDIA CORP COM 530718105 00002117 00235497 SH DEFINED 02 00002000 00211688 00021809
D LIBERTY MD COM 530718105 00000009 00000973 SH DEFINED 06 00000973 00000000 00000000
D LIBERTY MEDIA INTL INC COM 530719103 00000436 00011774 SH DEFINED 02 00000100 00010584 00001090
D LIBERTY MEDIA INTERNATL COM 530719103 00000002 00000048 SH DEFINED 06 00000048 00000000 00000000
D LILLY ELI & CO COM 532457108 00032719 00468025 SH DEFINED 02 00247685 00084623 00135717
D LILLY ELI & CO COM 532457108 00000585 00008380 SH DEFINED 03 00007420 00000000 00000960
D LILLY ELI & CO COM 532457108 00000141 00002030 SH DEFINED 04 00001455 00000000 00000575
D LILLY (ELI), AND CO. COM 532457108 00001724 00024657 SH DEFINED 06 00024657 00000000 00000000
D LIN TV CORP COM 532774106 00000655 00030900 SH DEFINED 06 00030900 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00027549 00583046 SH DEFINED 02 00280029 00124141 00178876
D LINCOLN NATL CORP IND COM 534187109 00000547 00011595 SH DEFINED 03 00010445 00000000 00001150
D LINCOLN NATL CORP IND COM 534187109 00000042 00000900 SH DEFINED 04 00000750 00000000 00000150
D LINCOLN NATIONAL CORP. COM 534187109 00001880 00039797 SH DEFINED 06 00039797 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00004661 00089508 SH DEFINED 02 00032156 00044280 00013072
D LOCKHEED MARTIN CORP COM 539830109 00000013 00000264 SH DEFINED 03 00000264 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00000007 00000130 SH DEFINED 06 00000130 00000000 00000000
D LOUISIANA-PAC. CORP COM 546347105 00000751 00031770 SH DEFINED 06 00031770 00000000 00000000
D LUCENT TECHNOLOGIES INC COM 549463107 00000224 00059342 SH DEFINED 02 00015072 00028421 00015849
D LUCENT TECHNOLOGIES INC COM 549463107 00000001 00000400 SH DEFINED 03 00000100 00000000 00000300
D M & T BK CORP COM 55261F104 00001100 00012603 SH DEFINED 02 00000453 00007000 00005150
D MAF BANCORP INC. COM 55261R108 00000679 00015900 SH DEFINED 06 00015900 00000000 00000000
D MBNA CORP COM 55262L100 00014949 00579677 SH DEFINED 02 00258025 00013367 00308285
D MBNA CORP COM COM 55262L100 00006793 00263413 SH DEFINED 06 00263413 00000000 00000000
D MGI PHARMA INC COM 552880106 00000709 00026256 SH DEFINED 06 00026256 00000000 00000000
D MACDERMID, INC. COM 554273102 00000862 00025479 SH DEFINED 06 00025479 00000000 00000000
D MACERICH CO COM 554382101 00006101 00127463 SH DEFINED 02 00013473 00004180 00109810
D MACERICH COM 554382101 00005311 00110940 SH DEFINED 06 00110940 00000000 00000000
D MAGNUM HUNTER RESOURCES COM 55972F203 00000667 00064300 SH DEFINED 06 00064300 00000000 00000000
D MAGUIRE PROPERTIES INC COM 559775101 00003258 00131540 SH DEFINED 02 00016830 00009320 00105390
D MAGUIRE PROPERTIES INC. COM 559775101 00002611 00105390 SH DEFINED 06 00105390 00000000 00000000
D MANHATTAN ASSOCIATES COM 562750109 00000985 00031900 SH DEFINED 06 00031900 00000000 00000000
D MANULIFE FINANCIAL CORP COM 56501R106 00000764 00018885 SH DEFINED 02 00001412 00016857 00000616
D MARATHON OIL CORP COM 565849106 00000609 00016115 SH DEFINED 02 00015830 00000285 00000000
D MARATHON OIL CORP COM 565849106 00000018 00000482 SH DEFINED 06 00000482 00000000 00000000
D MARCUS CORP COM 566330106 00000862 00050000 SH DEFINED 02 00000000 00050000 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00049945 01100586 SH DEFINED 02 00576042 00218015 00306529
D MARSH & MCLENNAN COS INC COM 571748102 00000105 00002325 SH DEFINED 03 00001775 00000000 00000550
D MARSH & MCLENNAN COS INC COM 571748102 00000024 00000535 SH DEFINED 04 00000535 00000000 00000000
D MARSH MCLENNAN COS COM COM 571748102 00006194 00136490 SH DEFINED 06 00136490 00000000 00000000
D MARSHALL & ILSLEY CORP COM 571834100 00000469 00012000 SH DEFINED 02 00000000 00012000 00000000
D MARSHALL & ILSLEY CORP COM 571834100 00000156 00004000 SH DEFINED 03 00000000 00000000 00004000
D MARSHALL & ILSLEY CORP COM 571834100 00000012 00000302 SH DEFINED 06 00000302 00000000 00000000
D MARRIOTT INTL INC NEW COM 571903202 00000711 00014268 SH DEFINED 02 00003168 00010500 00000600
D MASCO CORP COM 574599106 00001930 00061906 SH DEFINED 02 00023774 00028196 00009936
D MASCO CORP. COM 574599106 00000005 00000169 SH DEFINED 06 00000169 00000000 00000000
D MATRIXONE INC COM 57685P304 00001143 00165469 SH DEFINED 06 00165469 00000000 00000000
D MATTEL INC COM 577081102 00000938 00051444 SH DEFINED 02 00007686 00041767 00001991
D MATTEL INC. COM 577081102 00000003 00000161 SH DEFINED 06 00000161 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00024050 00874875 SH DEFINED 02 00348152 00375226 00151497
D MAY DEPT STORES CO COM 577778103 00000041 00001520 SH DEFINED 03 00001520 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00000704 00025615 SH DEFINED 06 00025615 00000000 00000000
D MCCORMICK & CO INC COM 579780107 00000457 00013408 SH DEFINED 02 00006500 00001024 00005884
D MCCORMICK & CO INC COM 579780206 00011279 00331741 SH DEFINED 02 00066988 00144931 00119822
D MCDONALDS CORP COM 580135101 00001043 00040132 SH DEFINED 02 00019248 00013087 00007797
D MCDONALD'S CORP. COM 580135101 00000012 00000475 SH DEFINED 06 00000475 00000000 00000000
D MCGRAW HILL COS INC COM 580645109 00001422 00018578 SH DEFINED 02 00008256 00009022 00001300
D MCGRAW-HILL COMP. COM 580645109 00000005 00000069 SH DEFINED 06 00000069 00000000 00000000
D MEADWESTVACO CORP COM 583334107 00001627 00055387 SH DEFINED 02 00019918 00031013 00004456
D MEADWESTVACO CORP COM 583334107 00000008 00000289 SH DEFINED 06 00000289 00000000 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00023632 00630170 SH DEFINED 02 00264898 00067980 00297292
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000139 00003720 SH DEFINED 03 00003720 00000000 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000015 00000415 SH DEFINED 04 00000215 00000000 00000200
D MEDCO HEALTH SOLUTIONS COM 58405U102 00006877 00183387 SH DEFINED 06 00183387 00000000 00000000
D MEDIACOM COM CORP COM 58446K105 00001085 00138800 SH DEFINED 06 00138800 00000000 00000000
D MEDICIS PHARMACEUTICAL COM 584690309 00001071 00026800 SH DEFINED 06 00026800 00000000 00000000
D MEDIMMUNE INC COM 584699102 00000571 00024427 SH DEFINED 02 00003277 00015700 00005450
D MEDIMMUNE INC COM 584699102 00000024 00001060 SH DEFINED 03 00000460 00000000 00000600
D MEDIMMUNE COM 584699102 00000010 00000406 SH DEFINED 06 00000406 00000000 00000000
D MEDTRONIC INC COM 585055106 00023846 00489451 SH DEFINED 02 00183470 00041655 00264326
D MEDTRONIC INC COM 585055106 00000021 00000450 SH DEFINED 03 00000450 00000000 00000000
D MEDTRONIC INC. COM 585055106 00008451 00173468 SH DEFINED 06 00173468 00000000 00000000
D MELLON FINANCIAL CORP COM 58551A108 00003099 00105684 SH DEFINED 02 00002333 00100861 00002490
D MELLON FINANCIAL CORP. COM 58551A108 00000005 00000161 SH DEFINED 06 00000161 00000000 00000000
D MERCANTILE BANKSHARES CORP COM 587405101 00102568 02190696 SH DEFINED 02 00781303 00656623 00752770
D MERCANTILE BANKSHARES CORP COM 587405101 00009299 00198622 SH DEFINED 03 00177822 00000000 00020800
D MERCANTILE BANKSHARES CORP COM 587405101 00000149 00003200 SH DEFINED 04 00003200 00000000 00000000
D MERCANTILE BANKSHARES COM 587405101 00000005 00000114 SH DEFINED 06 00000114 00000000 00000000
D MERCK & CO INC COM 589331107 00086518 01821407 SH DEFINED 02 00690879 00680429 00450099
D MERCK & CO INC COM 589331107 00000687 00014465 SH DEFINED 03 00013325 00000000 00001140
D MERCK & CO INC COM 589331107 00000021 00000450 SH DEFINED 04 00000450 00000000 00000000
D MERCK & CO., INC COM 589331107 00001186 00024969 SH DEFINED 06 00024969 00000000 00000000
D MERIDIAN GOLD COM 589975101 00000481 00037069 SH DEFINED 06 00037069 00000000 00000000
D MICROSOFT CORP COM 594918104 00077957 02729632 SH DEFINED 02 01312102 00395271 01022259
D MICROSOFT CORP COM 594918104 00000575 00020146 SH DEFINED 03 00018826 00000000 00001320
D MICROSOFT CORP COM 594918104 00000147 00005150 SH DEFINED 04 00004275 00000000 00000875
D MICROSOFT COM 594918104 00014657 00513188 SH DEFINED 06 00513188 00000000 00000000
D MILLS CORP COM 601148109 00001919 00041100 SH DEFINED 02 00003370 00001550 00036180
D MILLS CORP COM 601148109 00001696 00036321 SH DEFINED 06 00036321 00000000 00000000
D MOLEX INC COM 608554200 00000932 00034184 SH DEFINED 02 00000475 00023877 00009832
D MOLEX INC CLASS A COM 608554200 00000004 00000139 SH DEFINED 06 00000139 00000000 00000000
D MOODYS INVESTORS SERV COM 615369105 00042905 00663546 SH DEFINED 02 00317155 00061138 00285253
D MOODYS INVESTORS SERV COM 615369105 00000504 00007795 SH DEFINED 03 00007185 00000000 00000610
D MOODYS INVESTORS SERV COM 615369105 00000123 00001905 SH DEFINED 04 00001405 00000000 00000500
D MOODY'S CORP COM 615369105 00012947 00200227 SH DEFINED 06 00200227 00000000 00000000
D MORGAN STANLEY COM 617446448 00003266 00061893 SH DEFINED 02 00041954 00005923 00014016
D MORGAN STANLEY COM 617446448 00000005 00000105 SH DEFINED 04 00000105 00000000 00000000
D MORGAN ST DEAN WITTER COM 617446448 00000020 00000370 SH DEFINED 06 00000370 00000000 00000000
D MOTOROLA INC COM 620076109 00008988 00492533 SH DEFINED 02 00210653 00152784 00129096
D MOTOROLA INC COM 620076109 00000010 00000600 SH DEFINED 03 00000600 00000000 00000000
D MOTOROLA INC COM 620076109 00000002 00000125 SH DEFINED 04 00000125 00000000 00000000
D MOTOROLA, INC. COM 620076109 00000016 00000871 SH DEFINED 06 00000871 00000000 00000000
D MOVIE GALLERY COM 624581104 00000457 00023400 SH DEFINED 06 00023400 00000000 00000000
D MUELLER INDUSTRIES, INC. COM 624756102 00000469 00013100 SH DEFINED 06 00013100 00000000 00000000
D MURPHY OIL CORP COM 626717102 00006390 00086710 SH DEFINED 02 00038421 00035900 00012389
D MURPHY OIL CORP COM 626717102 00000011 00000145 SH DEFINED 06 00000145 00000000 00000000
D NATIONAL CITY CORP COM 635405103 00000821 00023454 SH DEFINED 02 00004912 00014226 00004316
D NATIONAL CITY CORP COM 635405103 00000007 00000205 SH DEFINED 06 00000205 00000000 00000000
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00002898 00153355 SH DEFINED 02 00016175 00006680 00130500
D NATIONWIDE HEALTH PPTYS COM 638620104 00002340 00123793 SH DEFINED 06 00123793 00000000 00000000
D NAVIGATORS GROUP INC COM 638904102 00000288 00010000 SH DEFINED 02 00000000 00010000 00000000
D NEKTAR THERAPEUTICS COM 640268108 00002696 00135057 SH DEFINED 06 00135057 00000000 00000000
D NESTLE S A COM 641069406 00082111 01231580 SH DEFINED 02 00518365 00299115 00414100
D NESTLE S A COM 641069406 00000694 00010411 SH DEFINED 03 00009226 00000000 00001185
D NESTLE S A COM 641069406 00000120 00001805 SH DEFINED 04 00001205 00000000 00000600
D NESTLE REGD ADR COM 641069406 00012226 00183380 SH DEFINED 06 00183380 00000000 00000000
D NETEGRITY INC COM 64110P107 00000865 00102300 SH DEFINED 06 00102300 00000000 00000000
D NETGEAR INC COM 64111Q104 00000643 00059900 SH DEFINED 06 00059900 00000000 00000000
D NEUROCHEM COM 64125K101 00001558 00074700 SH DEFINED 06 00074700 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000343 00014690 SH DEFINED 02 00005580 00009010 00000100
D NEW PLAN EXCEL REALTY COM 648053106 00000003 00000141 SH DEFINED 06 00000141 00000000 00000000
D NEW WORLD BRANDS INC COM 64926N106 00003366 10200000 SH DEFINED 02 10200000 00000000 00000000
D NEW YORK TIMES CO COM 650111107 00007005 00156690 SH DEFINED 02 00050318 00053950 00052422
D NEW YORK TIMES CO COM 650111107 00000337 00007547 SH DEFINED 06 00007547 00000000 00000000
D NEWCASTLE INVESTMENT CORP COM 65105M108 00002097 00070050 SH DEFINED 02 00008110 00003940 00058000
D NEWCASTLE INVEST. COM 65105M108 00001827 00061000 SH DEFINED 06 00061000 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001365 00058100 SH DEFINED 02 00023804 00022012 00012284
D NEWELL RUBBERMAID INC. COM 651229106 00000009 00000395 SH DEFINED 06 00000395 00000000 00000000
D NEWFIELD EXPLORATION COMPANY COM 651290108 00000001 00000020 SH DEFINED 02 00000000 00000020 00000000
D NEWFIELD EXPLORATION CO. COM 651290108 00001025 00018385 SH DEFINED 06 00018385 00000000 00000000
D NEWPARK RES INC COM 651718504 00000102 00016500 SH DEFINED 02 00000000 00000000 00016500
D NEWPARK RESOURCES INC COM 651718504 00000552 00089101 SH DEFINED 06 00089101 00000000 00000000
D NEWS CORP LTD COM 652487802 00004868 00148081 SH DEFINED 02 00057139 00062339 00028603
D NEWS CORP LTD COM 652487802 00000000 00000014 SH DEFINED 04 00000014 00000000 00000000
D NEXTEL COMMUNICATIONS INC COM 65332V103 00000946 00035500 SH DEFINED 02 00019150 00000000 00016350
D NEXTEL COMMUNICATIONS INC COM 65332V103 00000383 00014370 SH DEFINED 06 00014370 00000000 00000000
D NEXFOR INC COM 65333N100 00002243 00197700 SH DEFINED 02 00001100 00196600 00000000
D NOKIA CORP COM 654902204 00001112 00076501 SH DEFINED 02 00061203 00001434 00013864
D NOKIA CORP COM 654902204 00000010 00000750 SH DEFINED 03 00000000 00000000 00000750
D NOKIA CORP COM 654902204 00000003 00000250 SH DEFINED 04 00000250 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00014960 00564137 SH DEFINED 02 00262400 00188521 00113216
D NORFOLK SOUTHERN CORP COM 655844108 00000205 00007730 SH DEFINED 03 00005900 00000000 00001830
D NORFOLK SOUTHERN CORP COM 655844108 00000033 00001250 SH DEFINED 04 00001250 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00000015 00000564 SH DEFINED 06 00000564 00000000 00000000
D NORTH AMERICAN SCIENTIFIC COM 65715D100 00000821 00097700 SH DEFINED 06 00097700 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00002170 00057038 SH DEFINED 02 00000950 00044664 00011424
D NORHT FORK BANCORP COM 659424105 00000008 00000218 SH DEFINED 06 00000218 00000000 00000000
D NORTHERN TR CORP COM 665859104 00036132 00854591 SH DEFINED 02 00424221 00081015 00349355
D NORTHERN TR CORP COM 665859104 00000424 00010040 SH DEFINED 03 00009000 00000000 00001040
D NORTHERN TR CORP COM 665859104 00000072 00001725 SH DEFINED 04 00001625 00000000 00000100
D NORTHERN TRUST CORP COM 665859104 00007696 00182030 SH DEFINED 06 00182030 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00042644 00794121 SH DEFINED 02 00357301 00052044 00384776
D NORTHROP GRUMMAN CORP COM 666807102 00000506 00009430 SH DEFINED 03 00008730 00000000 00000700
D NORTHROP GRUMMAN CORP COM 666807102 00000113 00002105 SH DEFINED 04 00001555 00000000 00000550
D NORTHROP GRUMMAN CORP COM 666807102 00013709 00255280 SH DEFINED 06 00255280 00000000 00000000
D OAKLEY INC. COM 673662102 00000373 00028797 SH DEFINED 06 00028797 00000000 00000000
D OCULAR SCIENCES INC. COM 675744106 00000939 00024700 SH DEFINED 06 00024700 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000585 00032700 SH DEFINED 02 00000000 00032700 00000000
D OFFICE DEPOT, INC. COM 676220106 00000008 00000447 SH DEFINED 06 00000447 00000000 00000000
D OHIO CAS CORP COM 677240103 00001268 00063000 SH DEFINED 02 00000000 00055700 00007300
D OHIO CASUALTY CORP COM 677240103 00000004 00000213 SH DEFINED 06 00000213 00000000 00000000
D OMNICOM GROUP INC COM 681919106 00000951 00012544 SH DEFINED 02 00002900 00000700 00008944
D OMNICOM GROUP COM COM 681919106 00000005 00000069 SH DEFINED 06 00000069 00000000 00000000
D ONEOK INC NEW COM 682680103 00000219 00010000 SH DEFINED 02 00006000 00000000 00004000
D ONEOK INC. COM 682680103 00000008 00000359 SH DEFINED 06 00000359 00000000 00000000
D ONEX CORPORATION COM 68272K103 00001143 00090000 SH DEFINED 02 00000000 00090000 00000000
D ORACLE CORP COM 68389X105 00001578 00132321 SH DEFINED 02 00067705 00016881 00047735
D ORACLE CORP COM 68389X105 00000005 00000450 SH DEFINED 04 00000450 00000000 00000000
D ORACLE CORP COM 68389X105 00000356 00029803 SH DEFINED 06 00029803 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00001230 00027225 SH DEFINED 02 00000600 00008500 00018125
D O'REILLY AUTOMOTIVE, INC. COM 686091109 00000009 00000199 SH DEFINED 06 00000199 00000000 00000000
D OSHKOSH TRUCK CORP COM 688239201 00000831 00014500 SH DEFINED 02 00000000 00014500 00000000
D OSHKOSH TRUCK CORP COM 688239201 00000007 00000125 SH DEFINED 06 00000125 00000000 00000000
D OVERLAND STORAGE INC. COM 690310107 00000391 00029400 SH DEFINED 06 00029400 00000000 00000000
D OWENS & MINOR, INC. COM 690732102 00000728 00028100 SH DEFINED 06 00028100 00000000 00000000
D OXFORD HEALTH PLANS INC COM 691471106 00000781 00014200 SH DEFINED 02 00000000 00014200 00000000
D PC MALL INC. COM 69323K100 00000627 00033200 SH DEFINED 06 00033200 00000000 00000000
D PICO HOLDINGS INC COM 693366205 00000848 00045000 SH DEFINED 02 00000000 00045000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00001245 00023457 SH DEFINED 02 00000460 00005724 00017273
D PNC BANK CORP COM 693475105 00000006 00000109 SH DEFINED 06 00000109 00000000 00000000
D PNM RESOUCES INC COM 69349H107 00000012 00000600 SH DEFINED 02 00000000 00000000 00000600
D PNM RESOURCES COM 69349H107 00000606 00029175 SH DEFINED 06 00029175 00000000 00000000
D PPG INDS INC COM 693506107 00003105 00049694 SH DEFINED 02 00014785 00022481 00012428
D PPG INDUSTRIES INC. COM 693506107 00000004 00000067 SH DEFINED 06 00000067 00000000 00000000
D PPL CORPORATION COM 69351T106 00000621 00013543 SH DEFINED 02 00002722 00003232 00007589
D PP&L CORPORATION COM 69351T106 00000012 00000255 SH DEFINED 06 00000255 00000000 00000000
D PACTIV CORPORATION COM 695257105 00000006 00000257 SH DEFINED 02 00000000 00000250 00000007
D PACTIV CORP. COM 695257105 00000986 00039526 SH DEFINED 06 00039526 00000000 00000000
D PAIN THERAPEUTICS COM 69562K100 00001016 00126000 SH DEFINED 06 00126000 00000000 00000000
D PAN PACIFIC RETAIL PPTYS COM 69806L104 00000773 00015300 SH DEFINED 06 00015300 00000000 00000000
D PAYCHEX INC COM 704326107 00001123 00033157 SH DEFINED 02 00000400 00019027 00013730
D PAYCHEX, INC. COM 704326107 00000004 00000116 SH DEFINED 06 00000116 00000000 00000000
D PEPCO HOLDINGS INC COM 713291102 00000598 00032763 SH DEFINED 02 00013545 00008141 00011077
D PEPCO HOLDINGS INC COM 713291102 00000005 00000247 SH DEFINED 06 00000247 00000000 00000000
D PEPSICO INC COM 713448108 00057142 01060542 SH DEFINED 02 00554937 00194676 00310929
D PEPSICO INC COM 713448108 00000537 00009980 SH DEFINED 03 00008760 00000000 00001220
D PEPSICO INC COM 713448108 00000157 00002930 SH DEFINED 04 00002080 00000000 00000850
D PEPSICO INC. COM 713448108 00005496 00102001 SH DEFINED 06 00102001 00000000 00000000
D PFIZER INC COM 717081103 00172291 05026014 SH DEFINED 02 02344742 01163354 01517918
D PFIZER INC COM 717081103 00000895 00026115 SH DEFINED 03 00024765 00000000 00001350
D PFIZER INC COM 717081103 00000168 00004925 SH DEFINED 04 00003625 00000000 00001300
D PFIZER INC. COM 717081103 00014985 00437140 SH DEFINED 06 00437140 00000000 00000000
D PHELPS DODGE CORP COM 717265102 00001954 00025211 SH DEFINED 02 00002700 00001386 00021125
D PHILLIPS-VAN HEUSEN CORP. COM 718592108 00000323 00016793 SH DEFINED 06 00016793 00000000 00000000
D PHOTRONICS COM 719405102 00000314 00016600 SH DEFINED 06 00016600 00000000 00000000
D PIER 1 IMPORTS COM 720279108 00000461 00026034 SH DEFINED 06 00026034 00000000 00000000
D PITNEY BOWES INC COM 724479100 00002458 00055558 SH DEFINED 02 00013940 00021200 00020418
D PITNEY BOWES INC COM 724479100 00000004 00000092 SH DEFINED 06 00000092 00000000 00000000
D PLEXUS CORP. COM 729132100 00000620 00045959 SH DEFINED 06 00045959 00000000 00000000
D PLUM CREEK TIMBER CO INC COM 729251108 00001766 00054219 SH DEFINED 02 00021838 00025053 00007328
D PLUM CREEK TIMBER CO COM 729251108 00000009 00000263 SH DEFINED 06 00000263 00000000 00000000
D POLYONE CORPORATION COM 73179P106 00000490 00065800 SH DEFINED 06 00065800 00000000 00000000
D PORTFOLIO RECOVERY ASSOC COM 73640Q105 00000494 00017900 SH DEFINED 06 00017900 00000000 00000000
D POSSIS CORP COM 737407106 00000409 00012000 SH DEFINED 02 00000000 00000000 00012000
D POWER INTEGRATIONS INC COM 739276103 00000859 00034506 SH DEFINED 06 00034506 00000000 00000000
D POZEN INC COM 73941U102 00000568 00083100 SH DEFINED 06 00083100 00000000 00000000
D PRENTISS PPTYS TR COM 740706106 00002862 00085390 SH DEFINED 02 00011350 00006040 00068000
D PRENTISS PROPERTIES-REIT COM 740706106 00002938 00087636 SH DEFINED 06 00087636 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00029330 00581950 SH DEFINED 02 00085415 00401589 00094946
D T ROWE PRICE GROUP INC COM 74144T108 00000052 00001050 SH DEFINED 03 00001050 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00001063 00021093 SH DEFINED 06 00021093 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00249464 04582380 SH DEFINED 02 03036437 00868305 00677638
D PROCTER & GAMBLE CO COM 742718109 00001146 00021050 SH DEFINED 03 00020250 00000000 00000800
D PROCTER & GAMBLE CO COM 742718109 00000115 00002130 SH DEFINED 04 00001580 00000000 00000550
D PROCTER & GAMBLE CO COM 742718109 00010917 00200532 SH DEFINED 06 00200532 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00000917 00020836 SH DEFINED 02 00004968 00005225 00010643
D PROGRESS ENERGY INC COM 743263105 00000004 00000092 SH DEFINED 06 00000092 00000000 00000000
D PROLOGIS COM 743410102 00005631 00171075 SH DEFINED 02 00021780 00003525 00145770
D PROLOGIS COM 743410102 00000004 00000150 SH DEFINED 04 00000150 00000000 00000000
D PROLOGIS TRUST COM 743410102 00004598 00139663 SH DEFINED 06 00139663 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000726 00018776 SH DEFINED 02 00003400 00004512 00010864
D PROTECTIVE LIFE CORP COM 743674103 00000004 00000096 SH DEFINED 06 00000096 00000000 00000000
D PROTEIN DESIGN LABS, INC. COM 74369L103 00000904 00047241 SH DEFINED 06 00047241 00000000 00000000
D PROVIDENT BANKSHARES CORP COM 743859100 00000304 00010555 SH DEFINED 02 00005220 00003946 00001389
D PROVIDENT BANKSHRS, CRP. COM 743859100 00000684 00023726 SH DEFINED 06 00023726 00000000 00000000
D PROVINCE HEALTHCARE COM 743977100 00000335 00019552 SH DEFINED 06 00019552 00000000 00000000
D PSB HOLDING CORP COM 744057100 00000510 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC STORAGE INC COM 74460D109 00003513 00076360 SH DEFINED 02 00006710 00000000 00069650
D PUBLIC STORAGE INC COM 74460D109 00003162 00068725 SH DEFINED 06 00068725 00000000 00000000
D QAD INC COM 74727D108 00000366 00034500 SH DEFINED 06 00034500 00000000 00000000
D QUALCOMM INC COM 747525103 00025315 00346879 SH DEFINED 02 00150218 00027235 00169426
D QUALCOMM INC COM 747525103 00000037 00000510 SH DEFINED 03 00000300 00000000 00000210
D QUALCOMM, INC. COM 747525103 00008542 00117046 SH DEFINED 06 00117046 00000000 00000000
D QUESTAR CORP COM 748356102 00005488 00142055 SH DEFINED 02 00048860 00058570 00034625
D QUESTAR CORP. COM 748356102 00000005 00000119 SH DEFINED 06 00000119 00000000 00000000
D R & G FINANACIAL COM 749136107 00002050 00062000 SH DEFINED 06 00062000 00000000 00000000
D RAIT INVESTMENT TRUST COM 749227104 00001006 00040800 SH DEFINED 06 00040800 00000000 00000000
D RPM INTERNATIONAL INC COM 749685103 00002768 00182137 SH DEFINED 02 00041746 00049591 00090800
D RPM INTERNATIONAL INC COM 749685103 00000006 00000450 SH DEFINED 03 00000450 00000000 00000000
D RPM INC COM COM 749685103 00000007 00000430 SH DEFINED 06 00000430 00000000 00000000
D RARE HOSPITALITY INTL INC COM 753820109 00000685 00027500 SH DEFINED 06 00027500 00000000 00000000
D RAYTHEON COMPANY COM 755111507 00002618 00073192 SH DEFINED 02 00047581 00010425 00015186
D RAYTHEON COMPANY COM 755111507 00000006 00000156 SH DEFINED 06 00000156 00000000 00000000
D REALTY INCOME CORP COM 756109104 00003002 00071953 SH DEFINED 02 00007240 00002923 00061790
D REALTY INCOME COM 756109104 00002584 00061931 SH DEFINED 06 00061931 00000000 00000000
D RECKSON ASSOC REALTY CORP COM 75621K106 00000576 00020965 SH DEFINED 06 00020965 00000000 00000000
D REDWOOD TR INC COM 758075402 00000012 00000218 SH DEFINED 02 00000000 00000000 00000218
D REDWOOD TRUST COM 758075402 00001246 00022369 SH DEFINED 06 00022369 00000000 00000000
D REEBOK INTERNATIONAL LTD COM 758110100 00000506 00014068 SH DEFINED 06 00014068 00000000 00000000
D REGENCY CENTERS CORP COM 758849103 00004733 00110340 SH DEFINED 02 00009340 00000000 00101000
D REGENCY CENTERS CORP. COM 758849103 00004336 00101083 SH DEFINED 06 00101083 00000000 00000000
D REGIONS FINL CORP COM 758940100 00010290 00281535 SH DEFINED 02 00051324 00144179 00086032
D REGIONS FINANCIAL CORP COM 758940100 00000012 00000319 SH DEFINED 06 00000319 00000000 00000000
D REHABCARE GROUP INC COM 759148109 00000477 00017900 SH DEFINED 06 00017900 00000000 00000000
D REPUBLIC AIRWAYS COM 760276105 00000402 00028200 SH DEFINED 06 00028200 00000000 00000000
D REPUBLIC BANCORP COM 760282103 00000429 00030876 SH DEFINED 06 00030876 00000000 00000000
D RIGGS NATIONAL CORP. COM 766570105 00000433 00020500 SH DEFINED 06 00020500 00000000 00000000
D ROFIN-SINAR TECHNOLOGIES COM 775043102 00000650 00025600 SH DEFINED 06 00025600 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000453 00010900 SH DEFINED 02 00008900 00002000 00000000
D ROHM & HAAS CO. COM 775371107 00000009 00000207 SH DEFINED 06 00000207 00000000 00000000
D ROPER INDS INC NEW COM 776696106 00000682 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROPER INDUSTRIES, INC. COM 776696106 00000007 00000131 SH DEFINED 06 00000131 00000000 00000000
D ROUSE CO COM 779273101 00001354 00028509 SH DEFINED 02 00003250 00018950 00006309
D ROYAL DUTCH PETE CO COM 780257804 00011759 00227588 SH DEFINED 02 00108685 00037271 00081632
D ROYAL DUTCH PETE CO COM 780257804 00000060 00001170 SH DEFINED 03 00001170 00000000 00000000
D ROYAL DUTCH PETE CO COM 780257804 00000031 00000600 SH DEFINED 04 00000600 00000000 00000000
D ROYAL DUTCH PETRO-NY SHRS COM 780257804 00001238 00023960 SH DEFINED 06 00023960 00000000 00000000
D RYAN'S RESTAURANT GROUP INC COM 783520109 00001090 00069000 SH DEFINED 02 00001500 00067500 00000000
D RYAN'S RESTAURANT GROUP COM 783520109 00000002 00000157 SH DEFINED 06 00000157 00000000 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00020739 00855226 SH DEFINED 02 00441315 00172519 00241392
D SBC COMMUNICATIONS INC COM 78387G103 00000158 00006543 SH DEFINED 03 00004964 00000000 00001579
D SBC COMMUNICATIONS INC COM 78387G103 00000006 00000250 SH DEFINED 04 00000000 00000000 00000250
D SBC COMMUNICATIONS INC COM 78387G103 00001242 00051229 SH DEFINED 06 00051229 00000000 00000000
D SCP POOL CORP COM 784028102 00001003 00022300 SH DEFINED 02 00000000 00014650 00007650
D SCP POOL CORP COM 784028102 00000006 00000129 SH DEFINED 06 00000129 00000000 00000000
D SL GREEN RLTY CORP COM 78440X101 00003742 00079970 SH DEFINED 02 00006810 00000000 00073160
D SL GREEN REALTY CORP. COM 78440X101 00003430 00073294 SH DEFINED 06 00073294 00000000 00000000
D SPDR TR COM 78462F103 00006710 00058587 SH DEFINED 02 00021062 00036678 00000847
D SAFEGUARD SCIENTIFICS INC COM 786449108 00000678 00295000 SH DEFINED 02 00000000 00295000 00000000
D SAFEGUARD SCIENTIFICS COM 786449108 00000001 00000444 SH DEFINED 06 00000444 00000000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000904 00900000 SH DEFINED 02 00000000 00900000 00000000
D ST JOE COMPANY COM 790148100 00000397 00010000 SH DEFINED 02 00001000 00007000 00002000
D THE ST JOE CO. COM 790148100 00000638 00016066 SH DEFINED 06 00016066 00000000 00000000
D THE ST PAUL TRAVELERS COMPANIE COM 792860108 00015422 00380427 SH DEFINED 02 00200377 00022412 00157638
D THE ST PAUL TRAVELERS COMPANIE COM 792860108 00000091 00002250 SH DEFINED 03 00002250 00000000 00000000
D THE ST PAUL TRAVELERS COMPANIE COM 792860108 00000006 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00001913 00047192 SH DEFINED 06 00047192 00000000 00000000
D SAP AKTIENGESELLSCHAFT COM 803054204 00011192 00267700 SH DEFINED 02 00121930 00009440 00136330
D SAP AKTIENGESELLSCHAFT COM 803054204 00000016 00000400 SH DEFINED 03 00000400 00000000 00000000
D SAP AKTIENGESELLSCHAFT COM 803054204 00004520 00108120 SH DEFINED 06 00108120 00000000 00000000
D SARA LEE CORP COM 803111103 00002195 00095487 SH DEFINED 02 00034441 00045596 00015450
D SARA LEE COM 803111103 00000007 00000296 SH DEFINED 06 00000296 00000000 00000000
D SCANSOFT INC COM 80603P107 00000292 00059048 SH DEFINED 02 00001618 00000000 00057430
D SCHERING PLOUGH CORP COM 806605101 00004324 00234024 SH DEFINED 02 00108068 00115676 00010280
D SCHERING PLOUGH CORP COM 806605101 00000001 00000100 SH DEFINED 03 00000100 00000000 00000000
D SCHERING-PLOUGH CORP. COM 806605101 00000010 00000550 SH DEFINED 06 00000550 00000000 00000000
D SCHLUMBERGER COM 806857108 00045528 00716872 SH DEFINED 02 00317482 00176985 00222405
D SCHLUMBERGER COM 806857108 00000038 00000600 SH DEFINED 03 00000600 00000000 00000000
D SCHLUMBERGER COM 806857108 00000025 00000400 SH DEFINED 04 00000400 00000000 00000000
D SCHLUMBERGER LTD. COM 806857108 00003912 00061592 SH DEFINED 06 00061592 00000000 00000000
D SCS TRANPORTATION INC COM 81111T102 00000273 00010355 SH DEFINED 06 00010355 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00001334 00035351 SH DEFINED 02 00031585 00002602 00001164
D SEARS, ROEBUCK AND CO COM 812387108 00000004 00000093 SH DEFINED 06 00000093 00000000 00000000
D SENIOR HOUSING PROP TRUST COM 81721M109 00002836 00168960 SH DEFINED 02 00018560 00005230 00145170
D SENIOR HOUSING COM 81721M109 00002437 00145170 SH DEFINED 06 00145170 00000000 00000000
D SERVICE CORP INTL COM 817565104 00000090 00012300 SH DEFINED 02 00000000 00000000 00012300
D SERV CORP INT'L COM 817565104 00000569 00077222 SH DEFINED 06 00077222 00000000 00000000
D SERVICEMASTER CO COM 81760N109 00000265 00021580 SH DEFINED 02 00000000 00020230 00001350
D SERVICEMASTER COMPANY COM 81760N109 00000005 00000425 SH DEFINED 06 00000425 00000000 00000000
D SHOPKO STORES INC COM 824911101 00000012 00000908 SH DEFINED 02 00000908 00000000 00000000
D SHOPKO STORES INC. COM 824911101 00000372 00026308 SH DEFINED 06 00026308 00000000 00000000
D SILICON VALLEY BANCSHARES COM 827064106 00001143 00028822 SH DEFINED 06 00028822 00000000 00000000
D SIMON PPTY GROUP INC NEW COM 828806109 00026692 00519112 SH DEFINED 02 00208677 00019360 00291075
D SIMON PPTY GROUP INC NEW COM 828806109 00000089 00001740 SH DEFINED 03 00001740 00000000 00000000
D SIMON PPTY GROUP COM 828806109 00010807 00210176 SH DEFINED 06 00210176 00000000 00000000
D SKYWEST INC COM 830879102 00000279 00016015 SH DEFINED 06 00016015 00000000 00000000
D SKYWORKS SOLUTIONS INC COM 83088M102 00000000 00000052 SH DEFINED 02 00000052 00000000 00000000
D SKYWORKS SOLUTIONS INC. COM 83088M102 00001488 00170500 SH DEFINED 06 00170500 00000000 00000000
D SLADE INCORPORATED COMMON COM 830990404 00076323 00045566 SH DEFINED 02 00010075 00000000 00035491
D SMITH (A.O.) CORP. COM 831865209 00000343 00010800 SH DEFINED 06 00010800 00000000 00000000
D JM SMUCKER CO COM 832696405 00001075 00023415 SH DEFINED 02 00018915 00003850 00000650
D JM SMUCKERS COM 832696405 00000005 00000099 SH DEFINED 06 00000099 00000000 00000000
D SNAP-ON, INC COM 833034101 00000587 00017500 SH DEFINED 02 00000000 00017500 00000000
D SNAP-ON INC COM 833034101 00000007 00000197 SH DEFINED 06 00000197 00000000 00000000
D SONIC CORP. COM 835451105 00001145 00050319 SH DEFINED 06 00050319 00000000 00000000
D SONY CORP COM 835699307 00024148 00634637 SH DEFINED 02 00263215 00064600 00306822
D SONY CORP COM 835699307 00000493 00012960 SH DEFINED 03 00011500 00000000 00001460
D SONY CORP COM 835699307 00000097 00002560 SH DEFINED 04 00001710 00000000 00000850
D SONY CORP ADR COM 835699307 00008246 00216715 SH DEFINED 06 00216715 00000000 00000000
D SOUTHERN CO COM 842587107 00004670 00160214 SH DEFINED 02 00042205 00086734 00031275
D SOUTHERN CO COM 842587107 00000021 00000750 SH DEFINED 03 00000750 00000000 00000000
D SOUTHERN CO COM 842587107 00000008 00000275 SH DEFINED 06 00000275 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00001090 00028100 SH DEFINED 02 00004800 00000000 00023300
D SOUTHTRUST CORP COM COM 844730101 00000005 00000124 SH DEFINED 06 00000124 00000000 00000000
D SOUTHWEST AIRLS CO COM 844741108 00024532 01462873 SH DEFINED 02 00609710 00203890 00649273
D SOUTHWEST AIRLS CO COM 844741108 00000089 00005350 SH DEFINED 03 00004350 00000000 00001000
D SOUTHWEST AIRLS CO COM 844741108 00000022 00001312 SH DEFINED 04 00001312 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00006238 00371955 SH DEFINED 06 00371955 00000000 00000000
D SOUTHWEST GAS CORP COM 844895102 00000096 00004000 SH DEFINED 02 00000000 00003000 00001000
D SOUTHWEST GAS CORP. COM 844895102 00000610 00025300 SH DEFINED 06 00025300 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00002748 00072000 SH DEFINED 02 00009250 00004100 00058650
D SOVRAN SELF STORAGE INC COM 84610H108 00002230 00058400 SH DEFINED 06 00058400 00000000 00000000
D SPARTECH COM 847220209 00000558 00021500 SH DEFINED 06 00021500 00000000 00000000
D SPHERION CORPORATION COM 848420105 00000202 00020000 SH DEFINED 02 00000000 00000000 00020000
D SPHERION CORPORATION COM 848420105 00000002 00000222 SH DEFINED 06 00000222 00000000 00000000
D SPORTS AUTHORITY INC NEW COM 84917U109 00000426 00011871 SH DEFINED 06 00011871 00000000 00000000
D STANLEY WKS COM 854616109 00001428 00031350 SH DEFINED 02 00010050 00019900 00001400
D STANLEY WORKS COM 854616109 00000005 00000117 SH DEFINED 06 00000117 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00001506 00051227 SH DEFINED 02 00022165 00028762 00000300
D STAPLES, INC COM 855030102 00000005 00000172 SH DEFINED 06 00000172 00000000 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00005523 00123163 SH DEFINED 02 00010510 00000000 00112653
D STARWOOD HOTELS & RESORTS COM 85590A203 00005061 00112850 SH DEFINED 06 00112850 00000000 00000000
D STATE STREET CORP COM 857477103 00048617 00991387 SH DEFINED 02 00427668 00097790 00465929
D STATE STREET CORP COM 857477103 00000270 00005515 SH DEFINED 03 00004875 00000000 00000640
D STATE STREET CORP COM 857477103 00000110 00002255 SH DEFINED 04 00001730 00000000 00000525
D STATE STREET CORP COM 857477103 00015431 00314661 SH DEFINED 06 00314661 00000000 00000000
D STERLING FINANCIAL COM 859319105 00000392 00012311 SH DEFINED 06 00012311 00000000 00000000
D STORAGE TECHNOLOGY CORP. COM 862111200 00000835 00028800 SH DEFINED 06 00028800 00000000 00000000
D STRYKER CORP COM 863667101 00001463 00026616 SH DEFINED 02 00006820 00011450 00008346
D STRYKER CORP. COM 863667101 00000005 00000096 SH DEFINED 06 00000096 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00013467 00207220 SH DEFINED 02 00063740 00032604 00110876
D SUNTRUST BKS INC COM 867914103 00000041 00000641 SH DEFINED 03 00000641 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000082 00001268 SH DEFINED 04 00001268 00000000 00000000
D SUN TRUST BANKS INC. COM 867914103 00000006 00000100 SH DEFINED 06 00000100 00000000 00000000
D SYMBOL TECHNOLOGIES INC COM 871508107 00000076 00005200 SH DEFINED 02 00000000 00000000 00005200
D SYMBOL TECHNOLOGIES, INC. COM 871508107 00000654 00044400 SH DEFINED 06 00044400 00000000 00000000
D SYNNEX CORP COM 87162W100 00000444 00028300 SH DEFINED 06 00028300 00000000 00000000
D SYSCO CORP COM 871829107 00040282 01123002 SH DEFINED 02 00523218 00128179 00471605
D SYSCO CORP COM 871829107 00000630 00017585 SH DEFINED 03 00012775 00000000 00004810
D SYSCO CORP COM 871829107 00000109 00003050 SH DEFINED 04 00002300 00000000 00000750
D SYSCO CORP COM 871829107 00009851 00274643 SH DEFINED 06 00274643 00000000 00000000
D TAKE-TWO INTERACTIVE COM 874054109 00000498 00016262 SH DEFINED 06 00016262 00000000 00000000
D TARGET CORP COM 87612E106 00017106 00402789 SH DEFINED 02 00172514 00066384 00163891
D TARGET CORP COM 87612E106 00000207 00004875 SH DEFINED 03 00004400 00000000 00000475
D TARGET CORP COM 87612E106 00000104 00002450 SH DEFINED 04 00001350 00000000 00001100
D TARGET CORP COM 87612E106 00000612 00014399 SH DEFINED 06 00014399 00000000 00000000
D TECH DATA CORP COM 878237106 00000026 00000668 SH DEFINED 02 00000000 00000668 00000000
D TECH DATA CORP. COM 878237106 00000501 00012800 SH DEFINED 06 00012800 00000000 00000000
D TECHNE CORP COM 878377100 00003163 00072800 SH DEFINED 02 00001600 00041400 00029800
D TECHNE CORPORATION COM 878377100 00000007 00000150 SH DEFINED 06 00000150 00000000 00000000
D TECHNITROL, INC. COM 878555101 00000899 00041037 SH DEFINED 06 00041037 00000000 00000000
D TENNESSEE VALLEY AUTH PFD 880591409 00000426 00018000 SH DEFINED 02 00007300 00006900 00003800
D TERADYNE INC COM 880770102 00002950 00129997 SH DEFINED 02 00092880 00023117 00014000
D TERADYNE INC COM 880770102 00000015 00000675 SH DEFINED 03 00000675 00000000 00000000
D TERADYNE INC COM 880770102 00000007 00000320 SH DEFINED 06 00000320 00000000 00000000
D TEREX CORP. COM 880779103 00000430 00012600 SH DEFINED 06 00012600 00000000 00000000
D TETRA TECH INC. COM 88162G103 00000658 00040301 SH DEFINED 06 00040301 00000000 00000000
D TESSERA TECHNOLOGIES COM 88164L100 00000879 00048800 SH DEFINED 06 00048800 00000000 00000000
D TEXAS INDUSTRIES INC COM 882491103 00000785 00019078 SH DEFINED 06 00019078 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00012299 00508666 SH DEFINED 02 00198518 00097570 00212578
D TEXAS INSTRUMENTS INC COM 882508104 00000034 00001426 SH DEFINED 03 00001426 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000021 00000900 SH DEFINED 04 00000900 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00002298 00095046 SH DEFINED 06 00095046 00000000 00000000
D THOR INDS INC COM 885160101 00000027 00000830 SH DEFINED 02 00000000 00000000 00000830
D THOR INDUSTRIES, INC. COM 885160101 00000763 00022800 SH DEFINED 06 00022800 00000000 00000000
D THORNBURG MORTGAGE INC COM 885218107 00002131 00079100 SH DEFINED 02 00012240 00003860 00063000
D THORNBURG MORTGAGE COM 885218107 00001787 00066299 SH DEFINED 06 00066299 00000000 00000000
D 3M CO COM 88579Y101 00099546 01105962 SH DEFINED 02 00532215 00249401 00324346
D 3M CO COM 88579Y101 00000164 00001831 SH DEFINED 03 00001831 00000000 00000000
D 3M CO. COM 88579Y101 00009386 00104280 SH DEFINED 06 00104280 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00026776 00726620 SH DEFINED 02 00317115 00044108 00365397
D TIFFANY & CO NEW COM 886547108 00000185 00005035 SH DEFINED 03 00004325 00000000 00000710
D TIFFANY & CO NEW COM 886547108 00000039 00001060 SH DEFINED 04 00000735 00000000 00000325
D TIFFANY & CO. COM 886547108 00010418 00282705 SH DEFINED 06 00282705 00000000 00000000
D TIME WARNER INC COM 887317105 00001441 00081972 SH DEFINED 02 00012509 00034485 00034978
D TIME WARNER COM 887317105 00000269 00015313 SH DEFINED 06 00015313 00000000 00000000
D TITAN INTL INC ILL COM 88830M102 00000209 00020400 SH DEFINED 02 00000000 00000000 00020400
D TORCHMARK CORP COM 891027104 00003268 00060746 SH DEFINED 02 00000000 00007696 00053050
D TORCHMARK CORP COM COM 891027104 00000009 00000163 SH DEFINED 06 00000163 00000000 00000000
D TOWN & CTRY TR COM 892081100 00000398 00015805 SH DEFINED 02 00007075 00007930 00000800
D TRACTOR SUPPLY CO COM 892356106 00000376 00009000 SH DEFINED 02 00000000 00009000 00000000
D TRACTOR SUPPLY CO COM 892356106 00001096 00026209 SH DEFINED 06 00026209 00000000 00000000
D TRIBUNE CO COM 896047107 00001671 00036703 SH DEFINED 02 00003218 00014400 00019085
D TRIBUNE CO COM 896047107 00000086 00001900 SH DEFINED 03 00001900 00000000 00000000
D TRIBUNE CO COM 896047107 00000004 00000079 SH DEFINED 06 00000079 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00035034 01057150 SH DEFINED 02 00411118 00135733 00510299
D TYCO INTL LTD NEW COM 902124106 00000087 00002635 SH DEFINED 03 00002635 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000048 00001450 SH DEFINED 04 00001450 00000000 00000000
D TYCO INTERNATIONAL COM 902124106 00011427 00344808 SH DEFINED 06 00344808 00000000 00000000
D UGI CORP NEW COM 902681105 00000712 00022200 SH DEFINED 02 00000000 00018000 00004200
D UGI CORP COM 902681105 00000006 00000186 SH DEFINED 06 00000186 00000000 00000000
D US BANCORP COM 902973304 00003687 00133795 SH DEFINED 02 00014729 00072229 00046837
D US BANCORP COM 902973304 00000009 00000350 SH DEFINED 03 00000350 00000000 00000000
D US BANCORP COM 902973304 00000020 00000719 SH DEFINED 06 00000719 00000000 00000000
D UNILEVER N V COM 904784709 00005923 00086465 SH DEFINED 02 00011298 00047383 00027784
D UNILEVER N V COM 904784709 00000119 00001739 SH DEFINED 03 00001739 00000000 00000000
D UNILEVER N V COM 904784709 00000032 00000475 SH DEFINED 04 00000475 00000000 00000000
D UNION PAC CORP COM 907818108 00004752 00079937 SH DEFINED 02 00026075 00042502 00011360
D UNION PAC CORP COM 907818108 00000011 00000200 SH DEFINED 04 00000200 00000000 00000000
D UNION PACIFIC CORP COM 907818108 00000006 00000100 SH DEFINED 06 00000100 00000000 00000000
D UNION PLANTERS CORP COM 908068109 00000840 00028195 SH DEFINED 02 00016865 00009455 00001875
D UNION PLANTERS CORP COM 908068109 00000008 00000271 SH DEFINED 06 00000271 00000000 00000000
D UNITED DOMINION RLTY TR INC COM 910197102 00003031 00153246 SH DEFINED 02 00018006 00008140 00127100
D UNITED DOMINION COM 910197102 00002504 00126607 SH DEFINED 06 00126607 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00010310 00137153 SH DEFINED 02 00069720 00033902 00033531
D UNITED PARCEL SERVICE COM 911312106 00000031 00000425 SH DEFINED 03 00000425 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000059 00000790 SH DEFINED 04 00000240 00000000 00000550
D UNITED PARCEL SERVICE COM 911312106 00000015 00000198 SH DEFINED 06 00000198 00000000 00000000
D UNITED STATIONERS, INC. COM 913004107 00000608 00015319 SH DEFINED 06 00015319 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00078425 00857297 SH DEFINED 02 00405180 00161885 00290232
D UNITED TECHNOLOGIES CORP COM 913017109 00000446 00004880 SH DEFINED 03 00004460 00000000 00000420
D UNITED TECHNOLOGIES CORP COM 913017109 00000123 00001350 SH DEFINED 04 00001050 00000000 00000300
D UNITED TECHNOLOGIES COM 913017109 00013335 00145766 SH DEFINED 06 00145766 00000000 00000000
D UNITED THERAPEUTICS CORP COM 91307C102 00000930 00036275 SH DEFINED 06 00036275 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00000944 00018550 SH DEFINED 02 00000650 00017900 00000000
D UNUMPROVIDENT CORP COM 91529Y106 00000374 00023524 SH DEFINED 02 00011495 00007337 00004692
D UNUMPROVIDENT CORP. COM 91529Y106 00000006 00000383 SH DEFINED 06 00000383 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00002707 00044446 SH DEFINED 06 00044446 00000000 00000000
D V F CORP COM 918204108 00000775 00015931 SH DEFINED 02 00007761 00005260 00002910
D V F CORP COM 918204108 00000006 00000123 SH DEFINED 06 00000123 00000000 00000000
D VARIAN, INC. COM 922206107 00000928 00022027 SH DEFINED 06 00022027 00000000 00000000
D VARIAN SEMICON EQUIP COM 922207105 00001100 00028531 SH DEFINED 06 00028531 00000000 00000000
D VENTAS INC COM 92276F100 00002691 00115250 SH DEFINED 02 00009250 00000000 00106000
D VENTAS INC COM 92276F100 00002482 00106306 SH DEFINED 06 00106306 00000000 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00049037 01354963 SH DEFINED 02 00669795 00352312 00332856
D VERIZON COMMUNICATIONS COM 92343V104 00000585 00016178 SH DEFINED 03 00015080 00000000 00001098
D VERIZON COMMUNICATIONS COM 92343V104 00000122 00003382 SH DEFINED 04 00002657 00000000 00000725
D VERIZON COMMUNICATIONS COM 92343V104 00001932 00053391 SH DEFINED 06 00053391 00000000 00000000
D VIACOM INC COM 925524308 00009048 00253303 SH DEFINED 02 00123969 00020919 00108415
D VIACOM INC COM 925524308 00000062 00001754 SH DEFINED 03 00001754 00000000 00000000
D VIACOM INC - CLASS B COM 925524308 00001423 00039847 SH DEFINED 06 00039847 00000000 00000000
D VISTACARE INC COM 92839Y109 00000304 00016400 SH DEFINED 02 00000000 00001900 00014500
D VODAFONE GROUP PLC COM 92857W100 00048040 02173757 SH DEFINED 02 00918651 00321961 00933145
D VODAFONE GROUP PLC COM 92857W100 00000318 00014410 SH DEFINED 03 00014210 00000000 00000200
D VODAFONE GROUP PLC COM 92857W100 00000062 00002825 SH DEFINED 04 00002475 00000000 00000350
D VODAFONE GROUP ADR COM 92857W100 00012348 00558740 SH DEFINED 06 00558740 00000000 00000000
D VORNADO RLTY TR COM 929042109 00006153 00107748 SH DEFINED 02 00019998 00001950 00085800
D VORNADO REALTY TRUST COM 929042109 00004977 00087143 SH DEFINED 06 00087143 00000000 00000000
D WCI COMMUNITES INC COM 92923C104 00000580 00026000 SH DEFINED 06 00026000 00000000 00000000
D W-H ENERGY SERVICES COM 92925E108 00000737 00037600 SH DEFINED 06 00037600 00000000 00000000
D WABTEC COM 929740108 00000439 00024340 SH DEFINED 02 00002640 00021700 00000000
D WABTEC COM 929740108 00000691 00038300 SH DEFINED 06 00038300 00000000 00000000
D WACHOVIA CORP COM 929903102 00039425 00885961 SH DEFINED 02 00434534 00271243 00180184
D WACHOVIA CORP COM 929903102 00001528 00034353 SH DEFINED 03 00034353 00000000 00000000
D WACHOVIA CORP COM 929903102 00000418 00009396 SH DEFINED 04 00009326 00000000 00000070
D WACHOVIA CORP COM 929903102 00001611 00036208 SH DEFINED 06 00036208 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000444 00020092 SH DEFINED 02 00000400 00000000 00019692
D WADDELL & REED FIN. INC. COM 930059100 00000003 00000138 SH DEFINED 06 00000138 00000000 00000000
D WAL MART STORES INC COM 931142103 00037914 00718628 SH DEFINED 02 00338425 00226348 00153855
D WAL MART STORES INC COM 931142103 00000481 00009125 SH DEFINED 03 00008535 00000000 00000590
D WAL MART STORES INC COM 931142103 00000076 00001450 SH DEFINED 04 00000950 00000000 00000500
D WAL-MART STORES, INC. COM 931142103 00002008 00038054 SH DEFINED 06 00038054 00000000 00000000
D WALGREEN CO COM 931422109 00001131 00031246 SH DEFINED 02 00009200 00007700 00014346
D WALGREEN CO COM 931422109 00000029 00000825 SH DEFINED 03 00000825 00000000 00000000
D WALGREEN CO COM 931422109 00000013 00000371 SH DEFINED 06 00000371 00000000 00000000
D WALTER INDUSTRIES INC COM 93317Q105 00000584 00042900 SH DEFINED 06 00042900 00000000 00000000
D WASHINGTON MUT INC COM 939322103 00000913 00023641 SH DEFINED 02 00014538 00004968 00004135
D WASHINGTON MUT INC COM 939322103 00000012 00000325 SH DEFINED 03 00000325 00000000 00000000
D WASHINGTON MUTUAL INC. COM 939322103 00000013 00000330 SH DEFINED 06 00000330 00000000 00000000
D WASHINGTON POST CO COM 939640108 00032859 00035332 SH DEFINED 02 00000611 00003205 00031516
D WASHINGTON POST CO. COM 939640108 00000009 00000010 SH DEFINED 06 00000010 00000000 00000000
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000458 00015600 SH DEFINED 02 00005505 00006345 00003750
D WASHINGTON REIT COM 939653101 00000005 00000154 SH DEFINED 06 00000154 00000000 00000000
D WAUSAU-MOSINEE PAPER COM 943315101 00000460 00026580 SH DEFINED 06 00026580 00000000 00000000
D WEINGARTEN RLTY INVS COM 948741103 00003866 00123605 SH DEFINED 02 00010145 00004500 00108960
D WEINGARTEN REALTY COM 948741103 00003417 00109231 SH DEFINED 06 00109231 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00057189 00999279 SH DEFINED 02 00497777 00127641 00373861
D WELLS FARGO & CO NEW COM 949746101 00000519 00009075 SH DEFINED 03 00008245 00000000 00000830
D WELLS FARGO & CO NEW COM 949746101 00000165 00002900 SH DEFINED 04 00001975 00000000 00000925
D WELLS FARGO COMPANY COM 949746101 00008548 00149362 SH DEFINED 06 00149362 00000000 00000000
D WENDYS INTL INC COM 950590109 00000617 00017720 SH DEFINED 02 00000000 00017100 00000620
D WESTAMERCIA BANCORP COM 957090103 00000913 00017415 SH DEFINED 06 00017415 00000000 00000000
D WESTCORP COM 957907108 00001727 00038000 SH DEFINED 06 00038000 00000000 00000000
D WEYERHAEUSER CO COM 962166104 00007881 00124871 SH DEFINED 02 00062250 00013076 00049545
D WEYERHAEUSER CO COM 962166104 00000041 00000665 SH DEFINED 03 00000665 00000000 00000000
D WEYERHAEUSER COM 962166104 00000860 00013623 SH DEFINED 06 00013623 00000000 00000000
D WHITING PETROLEUM CORP COM 966387102 00000848 00033700 SH DEFINED 06 00033700 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00004996 00052345 SH DEFINED 02 00013200 00019800 00019345
D WHOLE FOODS MARKET, INC. COM 966837106 00000010 00000100 SH DEFINED 06 00000100 00000000 00000000
D WILSON GREATBATCH TECH COM 972232102 00000900 00032200 SH DEFINED 06 00032200 00000000 00000000
D WINNEBAGO INDUSTRIES, INC COM 974637100 00001034 00027723 SH DEFINED 06 00027723 00000000 00000000
D WISCONSIN ENERGY CORP COM 976657106 00000877 00026902 SH DEFINED 02 00006202 00019500 00001200
D WISCONSIN ENERGY CORP COM 976657106 00000048 00001500 SH DEFINED 03 00000000 00000000 00001500
D WISCONSIN ENERGY CORP COM 976657106 00000006 00000171 SH DEFINED 06 00000171 00000000 00000000
D WOLVERINE WORLD WIDE COM 978097103 00000589 00022449 SH DEFINED 06 00022449 00000000 00000000
D WORTHINGTON INDS INC COM 981811102 00002856 00139145 SH DEFINED 02 00109325 00005400 00024420
D WORTHINGTON INDUSTRIESINC COM 981811102 00000005 00000260 SH DEFINED 06 00000260 00000000 00000000
D WYETH COM 983024100 00067946 01879037 SH DEFINED 02 00960681 00553076 00365280
D WYETH COM 983024100 00000484 00013390 SH DEFINED 03 00010640 00000000 00002750
D WYETH COM 983024100 00000039 00001100 SH DEFINED 04 00000525 00000000 00000575
D WYETH COM 983024100 00001729 00047818 SH DEFINED 06 00047818 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00029601 01771480 SH DEFINED 02 00912410 00128650 00730420
D XCEL ENERGY INC COM 98389B100 00000534 00031990 SH DEFINED 03 00030070 00000000 00001920
D XCEL ENERGY INC COM 98389B100 00000089 00005330 SH DEFINED 04 00003880 00000000 00001450
D XCEL ENERGY INC COM 98389B100 00006235 00373114 SH DEFINED 06 00373114 00000000 00000000
D YANKEE CANDLE CO COM 984757104 00000351 00012000 SH DEFINED 02 00000000 00001000 00011000
D YELLOW ROADWAY CORP COM 985577105 00000542 00013600 SH DEFINED 06 00013600 00000000 00000000
D YUM! BRANDS INC COM 988498101 00002189 00058836 SH DEFINED 02 00004924 00052400 00001512
D YUM! BRANDS INC COM 988498101 00000018 00000482 SH DEFINED 06 00000482 00000000 00000000
D ZIMMER HOLDINGS INC COM 98956P102 00011382 00129049 SH DEFINED 02 00047133 00042151 00039765
D ZIMMER HOLDINGS INC COM 98956P102 00000097 00001110 SH DEFINED 03 00000670 00000000 00000440
D ZIMMER HOLDINGS INC COM 98956P102 00000023 00000267 SH DEFINED 04 00000067 00000000 00000200
D ZIMMER HOLDINGS INC COM 98956P102 00000008 00000087 SH DEFINED 06 00000087 00000000 00000000
D ZIONS BANCORP COM 989701107 00000820 00013350 SH DEFINED 02 00010600 00001200 00001550
D ZIONS BANCORP COM 989701107 00000019 00000325 SH DEFINED 04 00000325 00000000 00000000
D ZIONS BANCORP COM 989701107 00000008 00000129 SH DEFINED 06 00000129 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00003821 00038214 SH DEFINED 02 00038214 00000000 00000000
D BUNGE LIMITED COM G16962105 00000011 00000300 SH DEFINED 02 00000000 00000000 00000300
D BUNGE LIMITED COM G16962105 00000761 00019544 SH DEFINED 06 00019544 00000000 00000000
D COOPER INDUSTRIES LTD COM G24182100 00001064 00017921 SH DEFINED 02 00001842 00012318 00003761
D COOPER INDUSTRIES, INC. COM G24182100 00000008 00000134 SH DEFINED 06 00000134 00000000 00000000
D INGERSOLL-RAND CO COM G4776G101 00011287 00165232 SH DEFINED 02 00045625 00072606 00047001
D INGERSOLL-RAND CO COM G4776G101 00000034 00000500 SH DEFINED 03 00000500 00000000 00000000
D O2MICRO INTERNATIONAL LTD COM G6797E106 00001829 00107400 SH DEFINED 06 00107400 00000000 00000000
D PLATINUM UNDERWRITERS COM G7127P100 00000584 00019201 SH DEFINED 06 00019201 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001600 00029675 SH DEFINED 02 00000150 00014925 00014600
D RENAISSANCERE HOLDINGS COM G7496G103 00000005 00000096 SH DEFINED 06 00000096 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000979 00033846 SH DEFINED 02 00009347 00018696 00005803
D TRANSOCEAN INC COM G90078109 00000005 00000200 SH DEFINED 03 00000200 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000008 00000300 SH DEFINED 04 00000300 00000000 00000000
D TRANSOCEAN SEDCO FOREX COM G90078109 00000013 00000460 SH DEFINED 06 00000460 00000000 00000000
D ALCON INC COM H01301102 00037328 00474607 SH DEFINED 02 00210179 00025570 00238858
D ALCON INC COM H01301102 00000186 00002370 SH DEFINED 03 00001920 00000000 00000450
D ALCON INC COM H01301102 00000057 00000730 SH DEFINED 04 00000480 00000000 00000250
D ALCON INC COM H01301102 00013044 00165847 SH DEFINED 06 00165847 00000000 00000000
S REPORT SUMMARY 1227 DATA RECORDS 6433146 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED