13F-HR
09/30/2003
0000064908
@3456asd
NASD
1
Diane Marceau
410-347-8541
Sandra.Despeaux@Mercantile.net
Diane.Marceau@Mercantile.net
JUnger@Mercantile.com
David.Borowy@Mercantile.net
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2003
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MERCANTILE BANKSHARES CORPORATION
Address: 2 HOPKINS PLAZA
BALTIMORE, MD 21203
13F File Number: 28-00125
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
Person Signing this Report on Behalf of Reporting Manager:
Name: John L. Unger
Title: Senior Vice-President/General Counsel
Phone: 410-237-5372
Signature, Place and Date of Signing:
John L. Unger Baltimore, Maryland November 13, 2003
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Boyd Watterson Asset Management, LLC
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1216
Form 13F Information Table Value Total: $5740596
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGL RESOURCES INC COM 001204106 00000420 00014911 SH DEFINED 02 00008950 00003961 00002000
D AMB PPTY CORP COM 00163T109 00000195 00006340 SH DEFINED 02 00006340 00000000 00000000
D AMB PROPERTY CORP COM 00163T109 00001849 00060000 SH DEFINED 06 00060000 00000000 00000000
D AMLI RESIDENTIAL PPTYS TR COM 001735109 00000117 00004490 SH DEFINED 02 00004490 00000000 00000000
D AMLI RESIDENTIAL PROPERTI COM 001735109 00001027 00039200 SH DEFINED 06 00039200 00000000 00000000
D AOL TIME WARNER COM 00184A105 00001922 00127229 SH DEFINED 02 00016699 00058710 00051820
D AOL TIME WARNER COM 00184A105 00000411 00027190 SH DEFINED 06 00027190 00000000 00000000
D ABBOTT LABS COM 002824100 00019705 00463112 SH DEFINED 02 00101882 00197254 00163976
D Abbott Laboratories COM 002824100 00000311 00007425 SH DEFINED 02 00006025 00001400 00000000
D ABBOTT LABS COM 002824100 00000358 00008420 SH DEFINED 03 00008420 00000000 00000000
D ABBOTT LABS COM 002824100 00000050 00001175 SH DEFINED 04 00001075 00000000 00000100
D ABBOTT LABS COM 002824100 00002213 00052000 SH DEFINED 06 00052000 00000000 00000000
D ABGENIX INC. COM 00339B107 00000529 00036500 SH DEFINED 06 00036500 00000000 00000000
D ACADIA REALTY TRUST COM 004239109 00000657 00059900 SH DEFINED 02 00000000 00059900 00000000
D ACTEL CORP COM 004934105 00000429 00017900 SH DEFINED 06 00017900 00000000 00000000
D ADOBE SYS INC COM 00724F101 00008370 00212512 SH DEFINED 02 00093080 00005270 00114162
D ADOBE SYS INC COM 00724F101 00000003 00000100 SH DEFINED 04 00000100 00000000 00000000
D ADOBE SYS INC COM COM 00724F101 00003471 00088420 SH DEFINED 06 00088420 00000000 00000000
D ADVISORY BOARD COM 00762W107 00000991 00021800 SH DEFINED 06 00021800 00000000 00000000
D AFFLIATED COMPUTER SVCS A COM 008190100 00003484 00071560 SH DEFINED 02 00000000 00070360 00001200
D AGILENT TECHNOLOGIES INC COM 00846U101 00002002 00090592 SH DEFINED 02 00048391 00025143 00017058
D AGILENT TECHNOLOGIES INC COM 00846U101 00000016 00000747 SH DEFINED 03 00000747 00000000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00000004 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00000850 00089300 SH DEFINED 06 00089300 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00037136 00823420 SH DEFINED 02 00486842 00150466 00186112
D AIR PRODS & CHEMS INC COM 009158106 00000243 00005400 SH DEFINED 03 00005400 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000034 00000775 SH DEFINED 04 00000775 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001353 00029990 SH DEFINED 06 00029990 00000000 00000000
D AKSYS LTD COM 010196103 00000290 00029000 SH DEFINED 02 00029000 00000000 00000000
D ALBERTSON'S INC COM 013104104 00000531 00025817 SH DEFINED 02 00009253 00008989 00007575
D Albertson's, Inc. COM 013104104 00000009 00000435 SH DEFINED 02 00000435 00000000 00000000
D ALCOA INC COM 013817101 00003066 00117209 SH DEFINED 02 00056883 00030288 00030038
D Alcoa Inc COM 013817101 00000002 00000052 SH DEFINED 02 00000052 00000000 00000000
D ALEXANDER & BALDWIN INC COM 014482103 00000056 00002000 SH DEFINED 02 00000000 00002000 00000000
D ALEXANDER & BALDWIN INC. COM 014482103 00000629 00022400 SH DEFINED 06 00022400 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00000161 00003370 SH DEFINED 02 00003370 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00001441 00030000 SH DEFINED 06 00030000 00000000 00000000
D ALIGN TECHNOLOGY INC COM 016255101 00000990 00079100 SH DEFINED 06 00079100 00000000 00000000
D ALLEGIANT BANCORP INC COM 017476102 00000056 00002800 SH DEFINED 02 00000000 00000000 00002800
D ALLEGIANT BANCORP COM 017476102 00000636 00031500 SH DEFINED 06 00031500 00000000 00000000
D ALLSTATE CORP COM 020002101 00004008 00109717 SH DEFINED 02 00043422 00044106 00022189
D ALLSTATE CORP COM 020002101 00000003 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000013 00000370 SH DEFINED 04 00000370 00000000 00000000
D ALLTEL CORP COM 020039103 00003205 00069178 SH DEFINED 02 00037800 00003478 00027900
D Alltel Corporation COM 020039103 00000011 00000244 SH DEFINED 02 00000196 00000048 00000000
D ALLTEL CORP COM 020039103 00000037 00000800 SH DEFINED 03 00000000 00000000 00000800
D ALLTEL CORP. COM 020039103 00000403 00008690 SH DEFINED 06 00008690 00000000 00000000
D ALTERA CORP COM 021441100 00000488 00025800 SH DEFINED 02 00000000 00024200 00001600
D ALTRIA GROUP INC COM 02209S103 00037678 00860233 SH DEFINED 02 00486949 00291913 00081371
D Altria Group Inc. COM 02209S103 00000049 00001050 SH DEFINED 02 00001000 00000050 00000000
D ALTRIA GROUP INC COM 02209S103 00000051 00001178 SH DEFINED 03 00000578 00000000 00000600
D ALTRIA GROUP INC COM 02209S103 00000003 00000075 SH DEFINED 04 00000000 00000000 00000075
D AMERICAN ELEC PWR INC COM 025537101 00000504 00016805 SH DEFINED 02 00005666 00006222 00004917
D American Electric Power Co COM 025537101 00000025 00000895 SH DEFINED 02 00000895 00000000 00000000
D AMERICAN ELEC PWR INC COM 025537101 00000015 00000500 SH DEFINED 03 00000500 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00011178 00248074 SH DEFINED 02 00126632 00076075 00045367
D American Express COM 025816109 00000511 00010835 SH DEFINED 02 00010785 00000050 00000000
D AMERICAN EXPRESS CO COM 025816109 00000305 00006785 SH DEFINED 03 00006785 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00000070 00001575 SH DEFINED 04 00001025 00000000 00000550
D AMERICAN FINANCIAL REALTY TR COM 02607P305 00000169 00012020 SH DEFINED 02 00007020 00005000 00000000
D AMERICAN FINANCIAL REIT COM 02607P305 00001024 00072600 SH DEFINED 06 00072600 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00083275 01443237 SH DEFINED 02 00740418 00404190 00298629
D American International Group * COM 026874107 00002052 00033517 SH DEFINED 02 00033517 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00000859 00014896 SH DEFINED 03 00013453 00000000 00001443
D AMERICAN INTL GROUP INC COM 026874107 00000158 00002755 SH DEFINED 04 00002230 00000000 00000525
D AMER INT'L GROUP COM 026874107 00001588 00027520 SH DEFINED 06 00027520 00000000 00000000
D AMERICAN ITALIAN PASTA CO COM 027070101 00000030 00000800 SH DEFINED 02 00000000 00000800 00000000
D AMERICAN ITALIAN PASTA CO COM 027070101 00000375 00009700 SH DEFINED 06 00009700 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00007491 00433027 SH DEFINED 02 00140835 00098707 00193485
D AMERICAN PWR CONVERSION CORP COM 029066107 00000263 00015245 SH DEFINED 03 00015245 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000032 00001850 SH DEFINED 04 00001850 00000000 00000000
D AMERICAN POWER CONVERSION COM 029066107 00001644 00095890 SH DEFINED 06 00095890 00000000 00000000
D AMERICAN TOWER SYS CORP COM 029912102 00004770 00419239 SH DEFINED 02 00000000 00000000 00419239
D AMERICAN TOWER CORP COM 029912201 00000616 00060750 SH DEFINED 02 00002000 00007750 00051000
D AMERICREDIT CORP COM 03060R101 00000233 00022650 SH DEFINED 02 00000000 00022650 00000000
D AMERUS GROUP COM 03072M108 00000524 00015400 SH DEFINED 06 00015400 00000000 00000000
D AMGEN INC COM 031162100 00013806 00213983 SH DEFINED 02 00079037 00050598 00084348
D Amgen Inc. COM 031162100 00000246 00004023 SH DEFINED 02 00004023 00000000 00000000
D AMGEN INC COM 031162100 00000415 00006435 SH DEFINED 03 00006035 00000000 00000400
D AMGEN INC COM 031162100 00000046 00000725 SH DEFINED 04 00000150 00000000 00000575
D AMSOUTH BANCORPORATION COM 032165102 00000713 00033624 SH DEFINED 02 00000000 00004000 00029624
D ANADARKO PETE CORP COM 032511107 00001030 00024671 SH DEFINED 02 00008514 00011907 00004250
D ANHEUSER BUSCH COS INC COM 035229103 00001694 00034346 SH DEFINED 02 00005625 00015113 00013608
D Anheuser Busch Companies * COM 035229103 00000622 00012691 SH DEFINED 02 00012641 00000050 00000000
D Ann Taylor Stores Corporation COM 036115103 00000005 00000150 SH DEFINED 02 00000000 00000150 00000000
D ANNTAYLOR STORES CORP COM 036115103 00000495 00015400 SH DEFINED 06 00015400 00000000 00000000
D APACHE CORP COM 037411105 00001801 00025979 SH DEFINED 02 00001270 00020578 00004131
D APARTMENT INVT & MGMT CO COM 03748R101 00000299 00007610 SH DEFINED 02 00006910 00000000 00000700
D APARTMENT INVT & MGMT COM 03748R101 00002401 00061000 SH DEFINED 06 00061000 00000000 00000000
D APPLIED INDL TECHNOLOGIES INC COM 03820C105 00000375 00018873 SH DEFINED 02 00009705 00008156 00001012
D APPLIED MATLS INC COM 038222105 00003767 00207780 SH DEFINED 02 00112605 00028537 00066638
D Applied Material Inc. COM 038222105 00000014 00000555 SH DEFINED 02 00000525 00000030 00000000
D APPLIED MATLS INC COM 038222105 00000004 00000250 SH DEFINED 03 00000000 00000000 00000250
D APPLIED MATERIALS INC COM 038222105 00000282 00015520 SH DEFINED 06 00015520 00000000 00000000
D ARCH COAL, INC. COM 039380100 00000369 00016600 SH DEFINED 06 00016600 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00024592 00932222 SH DEFINED 02 00514437 00093001 00324784
D Archstone-Smith Trust COM 039583109 00000055 00002010 SH DEFINED 02 00002010 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00000205 00007790 SH DEFINED 03 00007790 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00004929 00186852 SH DEFINED 06 00186852 00000000 00000000
D ARDEN RLTY GROUP INC COM 039793104 00000189 00006790 SH DEFINED 02 00006790 00000000 00000000
D ARDEN REALTY GROUP COM 039793104 00001661 00059500 SH DEFINED 06 00059500 00000000 00000000
D ARTHROCARE CORP COM 043136100 00000215 00012100 SH DEFINED 02 00000000 00000000 00012100
D ASHFORD HOSPITALITY TRUST COM 044103109 00000085 00009550 SH DEFINED 02 00009550 00000000 00000000
D ASHFORD HOSPITALITY TRUST COM 044103109 00000848 00094500 SH DEFINED 06 00094500 00000000 00000000
D ASSOCIATED BANC CORP COM 045487105 00000433 00011450 SH DEFINED 02 00000000 00000000 00011450
D AUTODESK INC COM 052769106 00010779 00633365 SH DEFINED 02 00308935 00092750 00231680
D AUTODESK INC COM 052769106 00000211 00012416 SH DEFINED 03 00012116 00000000 00000300
D AUTO DESK COM 052769106 00000740 00043500 SH DEFINED 06 00043500 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COM 053015103 00049510 01381002 SH DEFINED 02 00619708 00132211 00629083
D Automatic Data Processing * COM 053015103 00001323 00035630 SH DEFINED 02 00035630 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000256 00007160 SH DEFINED 03 00006370 00000000 00000790
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000044 00001250 SH DEFINED 04 00000625 00000000 00000625
D AUTOMATIC DATA PROCESSING COM 053015103 00013741 00383280 SH DEFINED 06 00383280 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00000400 00008560 SH DEFINED 02 00007010 00000000 00001550
D AVALONBAY COMMUNITIES COM 053484101 00003165 00067634 SH DEFINED 06 00067634 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000508 00015900 SH DEFINED 02 00000000 00015900 00000000
D AVERY DENNISON CORP COM 053611109 00000752 00014896 SH DEFINED 02 00006546 00002972 00005378
D AVNET INC COM 053807103 00000482 00029200 SH DEFINED 02 00011100 00010100 00008000
D AXONYX INC COM 05461R101 00000231 00051100 SH DEFINED 06 00051100 00000000 00000000
D BB&T CORP COM 054937107 00001525 00042473 SH DEFINED 02 00007864 00015020 00019589
D B B & T COM 054937107 00000583 00014870 SH DEFINED 02 00014870 00000000 00000000
D BB&T CORP COM 054937107 00000061 00001711 SH DEFINED 03 00001711 00000000 00000000
D BB&T CORP COM 054937107 00000471 00013120 SH DEFINED 04 00013120 00000000 00000000
D BP P.L.C. COM 055622104 00100522 02387695 SH DEFINED 02 01109753 00643622 00634320
D Bp Amoco Plc Sponsored Adr COM 055622104 00000818 00019222 SH DEFINED 02 00017782 00001440 00000000
D BP P.L.C. COM 055622104 00000926 00021998 SH DEFINED 03 00018700 00000000 00003298
D BP P.L.C. COM 055622104 00000041 00000975 SH DEFINED 04 00000225 00000000 00000750
D BP PLC ADR COM 055622104 00007776 00184705 SH DEFINED 06 00184705 00000000 00000000
D BRE PROPERTIES, INC. COM 05564E106 00001270 00038500 SH DEFINED 06 00038500 00000000 00000000
D BALTIMORE CEMETERY COMPANY COM 058991100 00004680 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00017723 00227109 SH DEFINED 02 00076059 00122429 00028621
D Bank Of America Corp * COM 060505104 00002404 00031830 SH DEFINED 02 00025690 00006140 00000000
D BANK OF AMERICA CORP COM 060505104 00000202 00002600 SH DEFINED 03 00001900 00000000 00000700
D BANK OF AMERICA CORP COM 060505104 00000064 00000826 SH DEFINED 04 00000826 00000000 00000000
D BANK NEW YORK INC COM 064057102 00011453 00393445 SH DEFINED 02 00197323 00039239 00156883
D BANK NEW YORK INC COM 064057102 00000129 00004455 SH DEFINED 03 00004455 00000000 00000000
D BANK OF NEW YORK COM 064057102 00001201 00041270 SH DEFINED 06 00041270 00000000 00000000
D BANK ONE CORP COM 06423A103 00001200 00031062 SH DEFINED 02 00016693 00001895 00012474
D Bank One Corporation COM 06423A103 00000030 00000690 SH DEFINED 02 00000690 00000000 00000000
D BANKUNITED FINL CORP COM 06652B103 00000848 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00001164 00016405 SH DEFINED 02 00016405 00000000 00000000
D BARNES AND NOBLE, INC. COM 067774109 00000379 00014900 SH DEFINED 06 00014900 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000392 00020820 SH DEFINED 02 00002220 00016600 00002000
D BAXTER INTL INC COM 071813109 00001487 00051204 SH DEFINED 02 00008113 00031455 00011636
D BAXTER INTL INC COM 071813109 00000002 00000100 SH DEFINED 03 00000100 00000000 00000000
D BAXTER INTL INC COM 071813109 00000022 00000775 SH DEFINED 04 00000700 00000000 00000075
D BAY VIEW CAP CORP COM 07262L101 00000789 00130000 SH DEFINED 02 00000000 00130000 00000000
D BEA SYS INC COM 073325102 00001024 00085100 SH DEFINED 02 00085100 00000000 00000000
D BEBE STORES COM 075571109 00000398 00014700 SH DEFINED 06 00014700 00000000 00000000
D BECKMAN COULTER INC COM 075811109 00001118 00024570 SH DEFINED 02 00019712 00004458 00000400
D BECTON DICKINSON & CO COM 075887109 00001709 00047325 SH DEFINED 02 00007300 00038295 00001730
D BELLSOUTH CORP COM 079860102 00029417 01242289 SH DEFINED 02 00647676 00268926 00325687
D BELLSOUTH CORP COM 079860102 00000268 00011320 SH DEFINED 03 00009020 00000000 00002300
D BELLSOUTH COM 079860102 00001116 00047110 SH DEFINED 06 00047110 00000000 00000000
D BELO CORPORATION COM 080555105 00000116 00004800 SH DEFINED 02 00000000 00000000 00004800
D A.H. BELO CORPORATION COM 080555105 00000291 00012000 SH DEFINED 06 00012000 00000000 00000000
D BENCHMARK ELECTRS INC COM 08160H101 00000528 00012500 SH DEFINED 02 00000000 00007500 00005000
D WR BERKLEY CORP COM 084423102 00000620 00018100 SH DEFINED 06 00018100 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00041557 00016649 SH DEFINED 02 00005985 00004325 00006339
D Berkshire Hathaway COM 084670207 00000013 00000005 SH DEFINED 02 00000005 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000024 00000010 SH DEFINED 03 00000010 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000007 00000003 SH DEFINED 04 00000003 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00006382 00002557 SH DEFINED 06 00002557 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000846 00020880 SH DEFINED 02 00003917 00006838 00010125
D Black & Decker Manufacturing CoCOM 091797100 00000043 00000900 SH DEFINED 02 00000900 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000017 00000437 SH DEFINED 03 00000437 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000008 00000200 SH DEFINED 04 00000200 00000000 00000000
D BOEING CO COM 097023105 00001427 00041586 SH DEFINED 02 00021937 00011774 00007875
D Boeing Company COM 097023105 00000036 00000940 SH DEFINED 02 00000940 00000000 00000000
D BOSTON PRIVATE FIN COM 101119105 00000448 00019000 SH DEFINED 06 00019000 00000000 00000000
D BOSTON PPTYS INC COM 101121101 00000263 00006070 SH DEFINED 02 00005670 00000000 00000400
D BOSTON PROPERTIES COM 101121101 00002013 00046300 SH DEFINED 06 00046300 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00001505 00059710 SH DEFINED 02 00000000 00059710 00000000
D BRINK'S CO/THE COM 109696104 00000078 00004500 SH DEFINED 02 00000000 00000000 00004500
D THE BRINKS CO COM 109696104 00000415 00023900 SH DEFINED 06 00023900 00000000 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00028632 01115849 SH DEFINED 02 00520567 00377527 00217755
D Bristol-Myers Squibb Company * COM 110122108 00001374 00055192 SH DEFINED 02 00054692 00000500 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00000065 00002550 SH DEFINED 03 00001150 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000010 00000400 SH DEFINED 04 00000400 00000000 00000000
D BROOKLINE BANCORP COM 11373M107 00000524 00035600 SH DEFINED 06 00035600 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00001075 00037238 SH DEFINED 02 00006051 00025597 00005590
D Burlington Northern Santa Fe COM 12189T104 00000011 00000382 SH DEFINED 02 00000382 00000000 00000000
D BURLINGTON RES INC COM 122014103 00002101 00043594 SH DEFINED 02 00010600 00022094 00010900
D Burlington Resources Inc. * COM 122014103 00000725 00015212 SH DEFINED 02 00015212 00000000 00000000
D CBL & ASSOC PPTYS INC COM 124830100 00000183 00003670 SH DEFINED 02 00003670 00000000 00000000
D CBL & ASSOCIATES COM 124830100 00001742 00034900 SH DEFINED 06 00034900 00000000 00000000
D CEC ENTERTAINMENT INC. COM 125137109 00001000 00025500 SH DEFINED 06 00025500 00000000 00000000
D CIGNA CORP COM 125509109 00000754 00016895 SH DEFINED 02 00002045 00002290 00012560
D Cigna Corporation COM 125509109 00000169 00003025 SH DEFINED 02 00003025 00000000 00000000
D CSX CORP COM 126408103 00001025 00035054 SH DEFINED 02 00005780 00019614 00009660
D Csx Corp. COM 126408103 00000034 00001056 SH DEFINED 02 00000494 00000562 00000000
D CVS CORPORATION DELAWARE COM 126650100 00003507 00112912 SH DEFINED 02 00040623 00047844 00024445
D CVS CORPORATION DELAWARE COM 126650100 00000083 00002675 SH DEFINED 03 00002675 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00000037 00001200 SH DEFINED 04 00001200 00000000 00000000
D CV THERAPEUTICS COM 126667104 00000876 00039800 SH DEFINED 06 00039800 00000000 00000000
D CABLEVISION NY GROUP COM 12686C109 00000350 00019370 SH DEFINED 02 00000000 00005370 00014000
D CAMDEN PROPERTY TRUST COM 133131102 00000492 00012800 SH DEFINED 06 00012800 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001404 00027000 SH DEFINED 02 00012350 00008800 00005850
D CAPITAL AUTOMOTIVE REIT COM 139733109 00000257 00008480 SH DEFINED 02 00008480 00000000 00000000
D CAPITAL AUTO COM 139733109 00002197 00072000 SH DEFINED 06 00072000 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00023510 00412170 SH DEFINED 02 00173009 00024270 00214891
D Capital One Financial Corp. COM 14040H105 00000152 00002468 SH DEFINED 02 00002468 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00000005 00000100 SH DEFINED 03 00000100 00000000 00000000
D CAPITAL ONE FINANCIAL COM 14040H105 00010460 00183380 SH DEFINED 06 00183380 00000000 00000000
D CAPITALSOURCE INC. COM 14055X102 00000464 00026500 SH DEFINED 06 00026500 00000000 00000000
D CARDINAL HEALTH INC COM 14149Y108 00000768 00013164 SH DEFINED 02 00000455 00005445 00007264
D Cardinal Health Inc. Com COM 14149Y108 00000001 00000025 SH DEFINED 02 00000025 00000000 00000000
D CAREMARK RX INC COM 141705103 00000610 00027000 SH DEFINED 02 00000400 00009600 00017000
D CARNIVAL CORP COM 143658300 00007544 00229399 SH DEFINED 02 00121271 00017338 00090790
D Carnival Corp Paired CTF 1 COM 143658300 00000011 00000325 SH DEFINED 02 00000325 00000000 00000000
D CARNIVAL CORP COM 143658300 00000087 00002665 SH DEFINED 03 00002665 00000000 00000000
D CARNIVAL CRUISE COM 143658300 00000808 00024560 SH DEFINED 06 00024560 00000000 00000000
D CARRAMERICA RLTY CORP COM 144418100 00000293 00009825 SH DEFINED 02 00008800 00000000 00001025
D CARRAMERICA REALTY CORP COM 144418100 00002579 00086400 SH DEFINED 06 00086400 00000000 00000000
D CATERPILLAR INC COM 149123101 00024081 00349819 SH DEFINED 02 00194901 00031426 00123492
D Caterpillar Tractor COM 149123101 00000039 00000525 SH DEFINED 02 00000525 00000000 00000000
D CATERPILLAR INC COM 149123101 00000488 00007100 SH DEFINED 03 00006800 00000000 00000300
D CATERPILLAR INC COM 149123101 00000044 00000650 SH DEFINED 04 00000100 00000000 00000550
D CATERPILLAR, INC. COM 149123101 00001715 00024920 SH DEFINED 06 00024920 00000000 00000000
D CELSION CORP COM 15117N107 00000207 00190000 SH DEFINED 02 00190000 00000000 00000000
D CENDANT CORP COM 151313103 00000522 00027944 SH DEFINED 02 00012100 00000000 00015844
D Cendant Corp. COM 151313103 00000016 00000793 SH DEFINED 02 00000793 00000000 00000000
D CEPHALON INC COM 156708109 00001888 00041160 SH DEFINED 02 00014550 00000300 00026310
D CEPHALON, INC. COM 156708109 00001088 00023690 SH DEFINED 06 00023690 00000000 00000000
D CHEESECAKE FACTORY INC COM 163072101 00000511 00014080 SH DEFINED 02 00003180 00000000 00010900
D THE CHEESECAKE FACTORY COM 163072101 00000998 00027600 SH DEFINED 06 00027600 00000000 00000000
D CHELSEA PROPERTY GROUP INC COM 163421100 00000270 00005640 SH DEFINED 02 00005240 00000000 00000400
D CHELSEA PROPERTY GROUP COM 163421100 00002893 00060400 SH DEFINED 06 00060400 00000000 00000000
D CHEROKEE INC COM 16444H102 00001166 00055000 SH DEFINED 02 00000000 00055000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00001088 00101000 SH DEFINED 02 00000000 00101000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00000450 00041700 SH DEFINED 06 00041700 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00048111 00673348 SH DEFINED 02 00315327 00114027 00243994
D Chevrontexaco Corp. Com * COM 166764100 00001473 00019930 SH DEFINED 02 00019699 00000231 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00000398 00005572 SH DEFINED 03 00005462 00000000 00000110
D CHEVRONTEXACO CORPORATION COM 166764100 00000076 00001075 SH DEFINED 04 00001075 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00006408 00089684 SH DEFINED 06 00089684 00000000 00000000
D CHOICE HOTELS INTL INC COM 169905106 00000758 00026142 SH DEFINED 02 00011000 00015142 00000000
D CHUBB CORP COM 171232101 00022003 00339137 SH DEFINED 02 00164358 00070953 00103826
D CHUBB CORP COM 171232101 00000113 00001745 SH DEFINED 03 00001745 00000000 00000000
D CHUBB CORP. COM 171232101 00000984 00015170 SH DEFINED 06 00015170 00000000 00000000
D CHUNGHWA TELECOM ADR COM 17133Q205 00000291 00020752 SH DEFINED 06 00020752 00000000 00000000
D CISCO SYS INC COM 17275R102 00026059 01330202 SH DEFINED 02 00601213 00370317 00358672
D Cisco Systems Inc. * COM 17275R102 00001785 00082706 SH DEFINED 02 00081006 00001700 00000000
D CISCO SYS INC COM 17275R102 00000406 00020743 SH DEFINED 03 00018643 00000000 00002100
D CISCO SYS INC COM 17275R102 00000079 00004075 SH DEFINED 04 00002475 00000000 00001600
D CISCO SYSTEMS COM 17275R102 00001028 00052610 SH DEFINED 06 00052610 00000000 00000000
D CITIGROUP INC COM 172967101 00054458 01196616 SH DEFINED 02 00447321 00291755 00457540
D Citigroup Inc. * COM 172967101 00002717 00056223 SH DEFINED 02 00054924 00001299 00000000
D CITIGROUP INC COM 172967101 00001017 00022358 SH DEFINED 03 00020658 00000000 00001700
D CITIGROUP INC COM 172967101 00000256 00005643 SH DEFINED 04 00003885 00000000 00001758
D CITIGROUP INC. COM 172967101 00008000 00175790 SH DEFINED 06 00175790 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00008345 00217889 SH DEFINED 02 00063745 00060774 00093370
D Clear Channel Communications COM 184502102 00000002 00000054 SH DEFINED 02 00000054 00000000 00000000
D CLEAR CHANNEL COMM COM 184502102 00002366 00061780 SH DEFINED 06 00061780 00000000 00000000
D CLOROX CO COM 189054109 00017195 00374875 SH DEFINED 02 00160143 00052548 00162184
D Clorox Co Calif. COM 189054109 00000022 00000470 SH DEFINED 02 00000170 00000300 00000000
D CLOROX CO COM 189054109 00000021 00000460 SH DEFINED 03 00000000 00000000 00000460
D CLOROX COMPANY COM 189054109 00004154 00090560 SH DEFINED 06 00090560 00000000 00000000
D COACH INC COM 189754104 00000699 00012800 SH DEFINED 06 00012800 00000000 00000000
D COASTAL BANCORP INC COM 19041P105 00000793 00025000 SH DEFINED 02 00000000 00025000 00000000
D COCA COLA CO COM 191216100 00042749 00995102 SH DEFINED 02 00432279 00368538 00194285
D Coca-Cola Company * COM 191216100 00001348 00028743 SH DEFINED 02 00028218 00000525 00000000
D COCA COLA CO COM 191216100 00000106 00002475 SH DEFINED 03 00002475 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00009253 00165559 SH DEFINED 02 00062201 00062492 00040866
D Colgate Palmolive Co. COM 194162103 00000043 00000800 SH DEFINED 02 00000800 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00000299 00005350 SH DEFINED 03 00004750 00000000 00000600
D COLGATE PALMOLIVE CO COM 194162103 00000053 00000950 SH DEFINED 04 00000950 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00002378 00164747 SH DEFINED 02 00000000 00021247 00143500
D COLONIAL BANCGROUP INC. COM 195493309 00000615 00042600 SH DEFINED 06 00042600 00000000 00000000
D COLONIAL PPTYS TR COM 195872106 00000123 00003420 SH DEFINED 02 00003420 00000000 00000000
D COLONIAL PROPERTIES TRUST COM 195872106 00000951 00026400 SH DEFINED 06 00026400 00000000 00000000
D COMCAST CORP COM 20030N101 00018171 00589590 SH DEFINED 02 00269257 00027036 00293297
D COMCAST CORP COM 20030N101 00000061 00001990 SH DEFINED 03 00001990 00000000 00000000
D COMCAST CORP COM 20030N101 00000004 00000150 SH DEFINED 04 00000150 00000000 00000000
D COMCAST CORP- CL A NEW COM 20030N101 00006012 00194690 SH DEFINED 06 00194690 00000000 00000000
D COMCAST CORP-SPECIAL COM 20030N200 00000966 00032605 SH DEFINED 02 00001675 00016365 00014565
D COMERICA INC COM 200340107 00017823 00382479 SH DEFINED 02 00206969 00023685 00151825
D COMERICA INC COM 200340107 00000277 00005950 SH DEFINED 03 00005950 00000000 00000000
D COMERICA INC COM 200340107 00000045 00000975 SH DEFINED 04 00000275 00000000 00000700
D COMERICA, INC. COM 200340107 00001943 00041690 SH DEFINED 06 00041690 00000000 00000000
D COMMERICIAL FED COM 201647104 00000399 00016400 SH DEFINED 06 00016400 00000000 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000017 00000500 SH DEFINED 02 00000000 00000412 00000088
D COMPASS BANCSHARES INC COM 20449H109 00000225 00006500 SH DEFINED 03 00006500 00000000 00000000
D COMPASS BANCSHARES COM 20449H109 00000747 00021600 SH DEFINED 06 00021600 00000000 00000000
D Computer Sciences Corp. * COM 205363104 00000413 00010401 SH DEFINED 02 00010401 00000000 00000000
D COMSTOCK RESOURCES COM 205768203 00000422 00031600 SH DEFINED 06 00031600 00000000 00000000
D COMVERSE TECHNOLOGY, INC COM 205862402 00000561 00037500 SH DEFINED 06 00037500 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00009815 00462106 SH DEFINED 02 00256925 00026990 00178191
D CONAGRA FOODS INC COM 205887102 00000111 00005230 SH DEFINED 03 00005230 00000000 00000000
D CONAGRA COM 205887102 00001063 00050040 SH DEFINED 06 00050040 00000000 00000000
D CONCEPTUS INC COM 206016107 00000020 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00000566 00043200 SH DEFINED 06 00043200 00000000 00000000
D CONCORD EFS INC COM 206197105 00001170 00085660 SH DEFINED 02 00000360 00081900 00003400
D Concord Efs Inc. COM 206197105 00000003 00000300 SH DEFINED 02 00000000 00000300 00000000
D CONNETICS CORP COM 208192104 00000876 00048500 SH DEFINED 06 00048500 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00009653 00176307 SH DEFINED 02 00067397 00076624 00032286
D Conocophillips COM 20825C104 00000007 00000125 SH DEFINED 02 00000125 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00000005 00000099 SH DEFINED 03 00000099 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000573 00018800 SH DEFINED 06 00018800 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00016223 00453431 SH DEFINED 02 00266142 00114981 00072308
D Constellation Energy Group Inc COM 210371100 00000207 00005578 SH DEFINED 02 00005578 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00000007 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONTINENTAL AIRLINES COM 210795308 00000237 00014300 SH DEFINED 06 00014300 00000000 00000000
D CONVERGYS CORP COM 212485106 00000491 00026789 SH DEFINED 02 00011934 00002155 00012700
D CONVERGYS CORP COM 212485106 00000027 00001500 SH DEFINED 03 00001500 00000000 00000000
D CORNING INC COM 219350105 00001185 00125867 SH DEFINED 02 00028827 00071946 00025094
D Corning Inc COM 219350105 00000002 00000150 SH DEFINED 02 00000150 00000000 00000000
D CORPORATE OFFICE PROPERTIES COM 22002T108 00000487 00026345 SH DEFINED 02 00013070 00000000 00013275
D CORP OFFICE PROPERTIES COM 22002T108 00001925 00104000 SH DEFINED 06 00104000 00000000 00000000
D COST PLUS INC. COM 221485105 00001126 00030500 SH DEFINED 06 00030500 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00032086 01030035 SH DEFINED 02 00517146 00062929 00449960
D COSTCO WHSL CORP NEW COM 22160K105 00000257 00008256 SH DEFINED 03 00006851 00000000 00001405
D COSTCO WHSL CORP NEW COM 22160K105 00000054 00001750 SH DEFINED 04 00000850 00000000 00000900
D COSTCO WHOLESALE CORP. COM 22160K105 00009929 00319450 SH DEFINED 06 00319450 00000000 00000000
D COUSINS PPTYS INC COM 222795106 00000125 00004510 SH DEFINED 02 00004510 00000000 00000000
D COUSINS PROPERTIES COM 222795106 00001238 00044600 SH DEFINED 06 00044600 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00027936 00883520 SH DEFINED 02 00363669 00122033 00397818
D Cox Communications Inc - CL A COM 224044107 00000007 00000201 SH DEFINED 02 00000201 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00000125 00003965 SH DEFINED 03 00003575 00000000 00000390
D COX COMMUNICATIONS INC NEW COM 224044107 00000005 00000175 SH DEFINED 04 00000175 00000000 00000000
D COX COMMUNICATIONS COM 224044107 00008268 00261480 SH DEFINED 06 00261480 00000000 00000000
D CRANE CO COM 224399105 00000210 00009000 SH DEFINED 02 00000000 00009000 00000000
D CRANE CO COM 224399105 00000389 00016600 SH DEFINED 06 00016600 00000000 00000000
D CRESCENT REAL ESTATE EQUITIES COM 225756105 00000111 00007721 SH DEFINED 02 00007721 00000000 00000000
D Crescent Real Estate Equities COM 225756105 00000012 00000800 SH DEFINED 02 00000800 00000000 00000000
D CRESCENT REAL ESTATE EQUI COM 225756105 00001211 00083500 SH DEFINED 06 00083500 00000000 00000000
D CROWN AMERN RLTY TR COM 228186102 00000238 00020000 SH DEFINED 02 00000000 00020000 00000000
D CROWN HOLDINGS INC COM 228368106 00000096 00014298 SH DEFINED 02 00000000 00014298 00000000
D CROWN HOLIDNGS INC COM 228368106 00000257 00038000 SH DEFINED 06 00038000 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000552 00014850 SH DEFINED 02 00000000 00014850 00000000
D CUMULUS MEDIA, INC. COM 231082108 00000447 00026200 SH DEFINED 06 00026200 00000000 00000000
D CUSTOM DIRECT INCOME FUND COM 232028100 00000497 00070000 SH DEFINED 02 00050000 00000000 00020000
D CYMER INC COM 232572107 00000898 00021800 SH DEFINED 06 00021800 00000000 00000000
D DPL INC COM 233293109 00000312 00018205 SH DEFINED 02 00005889 00005849 00006467
D DEERE & CO COM 244199105 00003983 00074726 SH DEFINED 02 00021035 00027747 00025944
D Deere & Co. COM 244199105 00000006 00000100 SH DEFINED 02 00000000 00000100 00000000
D DELL INC COM 24702R101 00042119 01260291 SH DEFINED 02 00557194 00129105 00573992
D Dell Inc. COM 24702R101 00001188 00032827 SH DEFINED 02 00032802 00000025 00000000
D DELL INC COM 24702R101 00000359 00010765 SH DEFINED 03 00009525 00000000 00001240
D DELL INC COM 24702R101 00000059 00001775 SH DEFINED 04 00000850 00000000 00000925
D DELL INC COM 24702R101 00012031 00360310 SH DEFINED 06 00360310 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000919 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COM 247131105 00001214 00026100 SH DEFINED 06 00026100 00000000 00000000
D DENBURY RESOURCES INC. COM 247916208 00000400 00032400 SH DEFINED 06 00032400 00000000 00000000
D DENISON INTL PLC COM 248335101 00000689 00033000 SH DEFINED 02 00000000 00033000 00000000
D DIEBOLD INC COM 253651103 00002486 00049100 SH DEFINED 02 00001800 00047300 00000000
D DISNEY (WALT) COMPANY COM 254687106 00022718 01126337 SH DEFINED 02 00414239 00194559 00517539
D Walt Disney Holding Co. COM 254687106 00000089 00003916 SH DEFINED 02 00002866 00001050 00000000
D DISNEY (WALT) COMPANY COM 254687106 00000098 00004893 SH DEFINED 03 00004503 00000000 00000390
D DISNEY (WALT) COMPANY COM 254687106 00000032 00001600 SH DEFINED 04 00001300 00000000 00000300
D DISNEY WALT COMPANY COM 254687106 00006004 00297690 SH DEFINED 06 00297690 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00004857 00078476 SH DEFINED 02 00031157 00025181 00022138
D Dominion Resources Inc. * COM 25746U109 00000920 00015047 SH DEFINED 02 00014997 00000050 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00000009 00000160 SH DEFINED 03 00000160 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00000006 00000100 SH DEFINED 04 00000100 00000000 00000000
D DONNELLEY R R & SONS CO COM 257867101 00000513 00020650 SH DEFINED 02 00003200 00008050 00009400
D DOVER CORP COM 260003108 00012166 00343966 SH DEFINED 02 00165854 00103165 00074947
D DOW CHEM CO COM 260543103 00008110 00249235 SH DEFINED 02 00067161 00139077 00042997
D Dow Chemical Co. COM 260543103 00000030 00000810 SH DEFINED 02 00000810 00000000 00000000
D DOW CHEM CO COM 260543103 00000034 00001050 SH DEFINED 03 00001050 00000000 00000000
D DOWNEY FINANCIAL CORP COM 261018105 00000617 00013200 SH DEFINED 06 00013200 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00043796 01094661 SH DEFINED 02 00507900 00304616 00282145
D E.I. Dupont De Nemours * COM 263534109 00001324 00033157 SH DEFINED 02 00032004 00001153 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00000655 00016381 SH DEFINED 03 00015781 00000000 00000600
D DU PONT E I DE NEMOURS & CO COM 263534109 00000075 00001875 SH DEFINED 04 00001775 00000000 00000100
D DU PONT E I DE NEMOURS COM 263534109 00001517 00037920 SH DEFINED 06 00037920 00000000 00000000
D I SHARES S&P EUROPE 350 COM 263979209 00000546 00010000 SH DEFINED 06 00010000 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00006584 00369708 SH DEFINED 02 00192838 00028392 00148478
D Duke Energy Corp. COM 264399106 00000057 00003184 SH DEFINED 02 00002282 00000902 00000000
D DUKE ENERGY CORP COM 264399106 00000164 00009220 SH DEFINED 03 00008870 00000000 00000350
D DUKE ENERGY CORP COM 264399106 00000031 00001750 SH DEFINED 04 00000625 00000000 00001125
D DUKE ENERGY CORP. COM 264399106 00000762 00042760 SH DEFINED 06 00042760 00000000 00000000
D DUKE REALTY CORPORATION COM 264411505 00000294 00010090 SH DEFINED 02 00009370 00000000 00000720
D Duke Realty Corporation COM 264411505 00000051 00001716 SH DEFINED 02 00001716 00000000 00000000
D DUKE-WEEKS REALTY CORP. COM 264411505 00002443 00083678 SH DEFINED 06 00083678 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00002592 00062420 SH DEFINED 02 00047550 00013950 00000920
D E M C CORP MASS COM 268648102 00002302 00182331 SH DEFINED 02 00076960 00070801 00034570
D E M C Corporation * COM 268648102 00000718 00051521 SH DEFINED 02 00051091 00000430 00000000
D E M C CORP MASS COM 268648102 00000016 00001325 SH DEFINED 03 00001325 00000000 00000000
D E M C CORP MASS COM 268648102 00000018 00001425 SH DEFINED 04 00001425 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000611 00014300 SH DEFINED 02 00000000 00006300 00008000
D EASTGROUP PPTYS INC COM 277276101 00000236 00008510 SH DEFINED 02 00008510 00000000 00000000
D EASTGROUP PROPERTIES COM 277276101 00002247 00080900 SH DEFINED 06 00080900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000382 00018262 SH DEFINED 02 00004815 00009933 00003514
D Eastman Kodak Co COM 277461109 00000009 00000375 SH DEFINED 02 00000325 00000050 00000000
D EL PASO ELECTRIC CO. COM 283677854 00000268 00023200 SH DEFINED 06 00023200 00000000 00000000
D ELECTRONIC ARTS COM 285512109 00016030 00173905 SH DEFINED 02 00068145 00003737 00102023
D Electronic Arts COM 285512109 00000001 00000011 SH DEFINED 02 00000011 00000000 00000000
D ELECTRONIC ARTS COM 285512109 00000055 00000600 SH DEFINED 03 00000500 00000000 00000100
D ELECTRONIC ARTS COM 285512109 00000009 00000100 SH DEFINED 04 00000000 00000000 00000100
D ELECTRONIC ARTS, INC. COM 285512109 00007626 00082690 SH DEFINED 06 00082690 00000000 00000000
D ELECTRONIC DATA SYS CORP NEW COM 285661104 00000282 00014005 SH DEFINED 02 00000600 00012635 00000770
D EMERSON ELEC CO COM 291011104 00036490 00693062 SH DEFINED 02 00357368 00096426 00239268
D Emerson Electric COM 291011104 00000100 00001689 SH DEFINED 02 00000965 00000724 00000000
D EMERSON ELEC CO COM 291011104 00000338 00006435 SH DEFINED 03 00005935 00000000 00000500
D EMERSON ELEC CO COM 291011104 00000057 00001100 SH DEFINED 04 00000350 00000000 00000750
D EMERSON ELECTRIC CO. COM 291011104 00004519 00085840 SH DEFINED 06 00085840 00000000 00000000
D ENCANA CORP COM 292505104 00000827 00022736 SH DEFINED 02 00000300 00010036 00012400
D EQUITABLE RES INC COM 294549100 00003419 00083189 SH DEFINED 02 00026993 00043830 00012366
D Equitable Resources, Inc. COM 294549100 00000010 00000252 SH DEFINED 02 00000252 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00019020 00690881 SH DEFINED 02 00418649 00053909 00218323
D EQUITY OFFICE PPTYS TR COM 294741103 00000217 00007890 SH DEFINED 03 00007890 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000027 00001000 SH DEFINED 04 00001000 00000000 00000000
D EQUITY OFFICE PROPERTIES COM 294741103 00001749 00063515 SH DEFINED 06 00063515 00000000 00000000
D EQUITY ONE INC COM 294752100 00000182 00010730 SH DEFINED 02 00010730 00000000 00000000
D EQUITY ONE, INC. COM 294752100 00001697 00099820 SH DEFINED 06 00099820 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00000940 00032132 SH DEFINED 02 00016302 00001200 00014630
D Equity Residential COM 29476L107 00000052 00001788 SH DEFINED 02 00001788 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00002837 00096900 SH DEFINED 06 00096900 00000000 00000000
D ESSEX PPTY TR COM 297178105 00000349 00005570 SH DEFINED 02 00005070 00000000 00000500
D ESSEX PROPERTY TRUST COM 297178105 00002885 00046000 SH DEFINED 06 00046000 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000622 00018100 SH DEFINED 02 00000300 00004000 00013800
D EXTENDED STAY AMERICA COM 30224P101 00000360 00024100 SH DEFINED 06 00024100 00000000 00000000
D EXXON MOBIL CORP COM 30231G102 00206224 05634553 SH DEFINED 02 02523150 01731667 01379736
D Exxon Mobil Corp. * COM 30231G102 00003778 00104020 SH DEFINED 02 00090418 00013602 00000000
D EXXON MOBIL CORP COM 30231G102 00001326 00036243 SH DEFINED 03 00032153 00000000 00004090
D EXXON MOBIL CORP COM 30231G102 00000122 00003351 SH DEFINED 04 00002331 00000000 00001020
D EXXON MOBIL CORP COM COM 30231G102 00013590 00371302 SH DEFINED 06 00371302 00000000 00000000
D FMC CORP COM 302491303 00000456 00018100 SH DEFINED 02 00000000 00017900 00000200
D FMC TECHNOLOGIES INC COM 30249U101 00000442 00020635 SH DEFINED 02 00000000 00020292 00000343
D FPL GROUP INC COM 302571104 00003181 00050340 SH DEFINED 02 00025856 00012164 00012320
D Fpl Group, Inc. COM 302571104 00000092 00001425 SH DEFINED 02 00001325 00000100 00000000
D FPL GROUP INC COM 302571104 00000083 00001325 SH DEFINED 03 00000925 00000000 00000400
D FASTENAL CO COM 311900104 00002821 00074700 SH DEFINED 02 00001000 00048800 00024900
D FAUQUIER BANKSHARES INC COM 312059108 00000315 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00004213 00080490 SH DEFINED 02 00035489 00017025 00027976
D Federal Home Loan Mortgage COM 313400301 00000037 00000660 SH DEFINED 02 00000660 00000000 00000000
D FREDDIE MAC COM 313400301 00000061 00001175 SH DEFINED 03 00001175 00000000 00000000
D FREDDIE MAC COM 313400301 00000044 00000850 SH DEFINED 04 00000850 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00001500 00021375 SH DEFINED 02 00006480 00006250 00008645
D Federal National Mortgage Ass. COM 313586109 00001274 00017977 SH DEFINED 02 00017877 00000100 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00000004 00000069 SH DEFINED 03 00000069 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00000010 00000150 SH DEFINED 04 00000150 00000000 00000000
D FEDERAL SIGNAL CORP COM 313855108 00000224 00015000 SH DEFINED 06 00015000 00000000 00000000
D FEDEX CORPORATION COM 31428X106 00000566 00008800 SH DEFINED 02 00000300 00006900 00001600
D Fedex Corporation * COM 31428X106 00001383 00018197 SH DEFINED 02 00018177 00000020 00000000
D FIRST CASH SVCS INC COM 31942D107 00000649 00032400 SH DEFINED 06 00032400 00000000 00000000
D FIRST FEDRAL CAPITAL COM 319960100 00000279 00013600 SH DEFINED 06 00013600 00000000 00000000
D FIRST DATA CORP COM 319963104 00002420 00060562 SH DEFINED 02 00015512 00036000 00009050
D FIRST INDL RLTY TR INC COM 32054K103 00000207 00006480 SH DEFINED 02 00006480 00000000 00000000
D FIRST INDUSTRIAL REALTY COM 32054K103 00001992 00062100 SH DEFINED 06 00062100 00000000 00000000
D FISERV INC COM 337738108 00001096 00030211 SH DEFINED 02 00000000 00022693 00007518
D FLEET BOSTON FINANCIAL CORP COM 339030108 00000372 00012340 SH DEFINED 02 00009426 00001341 00001573
D Fleetboston Financial Corp. COM 339030108 00000045 00001112 SH DEFINED 02 00001112 00000000 00000000
D FOREST CITY ENTERPRISES COM 345550107 00001492 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00001888 00033283 SH DEFINED 02 00018423 00009980 00004880
D Fortune Brands Inc. COM 349631101 00000066 00001000 SH DEFINED 02 00001000 00000000 00000000
D FREEPORT-MCMORAN COPPER COM 35671D857 00000559 00016900 SH DEFINED 06 00016900 00000000 00000000
D FULLER H B CO COM 359694106 00000007 00000300 SH DEFINED 02 00000300 00000000 00000000
D H. B. FULLER CO. COM 359694106 00000316 00013000 SH DEFINED 06 00013000 00000000 00000000
D FURN. BRANDS INTL. COM 360921100 00000439 00018200 SH DEFINED 06 00018200 00000000 00000000
D GABLES RESIDENTIAL TR COM 362418105 00000335 00010380 SH DEFINED 02 00008660 00000000 00001720
D GABLES RESIDENTIAL COM 362418105 00002463 00076200 SH DEFINED 06 00076200 00000000 00000000
D GALLAGHER, ARTHUR J. & CO COM 363576109 00000399 00014100 SH DEFINED 06 00014100 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00000933 00024898 SH DEFINED 02 00011178 00004120 00009600
D Gallaher Group COM 363595109 00000040 00001000 SH DEFINED 02 00001000 00000000 00000000
D GANNETT INC COM 364730101 00072679 00937068 SH DEFINED 02 00496399 00142291 00298378
D Gannett Company COM 364730101 00000031 00000375 SH DEFINED 02 00000375 00000000 00000000
D GANNETT INC COM 364730101 00000406 00005245 SH DEFINED 03 00005095 00000000 00000150
D GANNETT INC COM 364730101 00000071 00000925 SH DEFINED 04 00000575 00000000 00000350
D GANNETT COMPANY, INC. COM 364730101 00010530 00135770 SH DEFINED 06 00135770 00000000 00000000
D GENERAL ELEC CO COM 369604103 00202541 06794403 SH DEFINED 02 02726261 02661227 01406915
D General Electric Co. * COM 369604103 00004278 00149284 SH DEFINED 02 00139719 00009565 00000000
D GENERAL ELEC CO COM 369604103 00001283 00043060 SH DEFINED 03 00039550 00000000 00003510
D GENERAL ELEC CO COM 369604103 00000108 00003650 SH DEFINED 04 00003475 00000000 00000175
D GENERAL ELECTRIC CO. COM 369604103 00007307 00245120 SH DEFINED 06 00245120 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00000371 00005180 SH DEFINED 02 00004580 00000000 00000600
D General Growth Properties COM 370021107 00000031 00000400 SH DEFINED 02 00000400 00000000 00000000
D GENERAL GROWTH PROPERTIES COM 370021107 00003155 00044000 SH DEFINED 06 00044000 00000000 00000000
D GENERAL MILLS INC COM 370334104 00045286 00962121 SH DEFINED 02 00451522 00065569 00445030
D General Mills COM 370334104 00000036 00000814 SH DEFINED 02 00000814 00000000 00000000
D GENERAL MILLS INC COM 370334104 00000260 00005525 SH DEFINED 03 00004940 00000000 00000585
D GENERAL MILLS INC COM 370334104 00000014 00000300 SH DEFINED 04 00000000 00000000 00000300
D GENERAL MILLS INC COM 370334104 00012946 00275035 SH DEFINED 06 00275035 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00008325 00203412 SH DEFINED 02 00113565 00010415 00079432
D General Motors Corp. * COM 370442105 00001011 00023569 SH DEFINED 02 00023444 00000125 00000000
D GENERAL MOTORS CORP COM 370442105 00000078 00001915 SH DEFINED 03 00001915 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000006 00000150 SH DEFINED 04 00000150 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000922 00022520 SH DEFINED 06 00022520 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00010582 00739479 SH DEFINED 02 00279520 00053710 00406249
D GENERAL MTRS CORP CL H COM 370442832 00000003 00000231 SH DEFINED 03 00000231 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00000002 00000159 SH DEFINED 04 00000159 00000000 00000000
D GENERAL MOTORS - CLASS H COM 370442832 00004784 00334310 SH DEFINED 06 00334310 00000000 00000000
D GENESCO COM 371532102 00000234 00014600 SH DEFINED 06 00014600 00000000 00000000
D GENESIS HEALTH COM 37183F107 00000376 00015500 SH DEFINED 06 00015500 00000000 00000000
D GENTEX CORP. COM 371901109 00000453 00013000 SH DEFINED 06 00013000 00000000 00000000
D GENUINE PARTS CO COM 372460105 00000990 00030958 SH DEFINED 02 00017810 00007893 00005255
D GENZYME CORP COM 372917104 00003771 00081443 SH DEFINED 02 00028900 00023050 00029493
D GENZYME CORP COM 372917104 00000184 00003992 SH DEFINED 03 00003992 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000558 00020700 SH DEFINED 02 00000000 00020700 00000000
D GETTY IMAGES INC COM 374276103 00000028 00000800 SH DEFINED 02 00000000 00000000 00000800
D GETTY IMAGES INC COM 374276103 00000348 00009900 SH DEFINED 06 00009900 00000000 00000000
D GEVITY HR INC COM 374393106 00000699 00047600 SH DEFINED 06 00047600 00000000 00000000
D GIBRALTAR STEEL COM 37476F103 00000304 00013800 SH DEFINED 06 00013800 00000000 00000000
D GILEAD SCIENCES INC COM 375558103 00000582 00010400 SH DEFINED 02 00000000 00002000 00008400
D GILLETTE CO COM 375766102 00015235 00476390 SH DEFINED 02 00187695 00044224 00244471
D Gillette Co. * COM 375766102 00001259 00036858 SH DEFINED 02 00036858 00000000 00000000
D GILLETTE CO COM 375766102 00000141 00004412 SH DEFINED 03 00004412 00000000 00000000
D GILLETTE CO COM 375766102 00000009 00000300 SH DEFINED 04 00000300 00000000 00000000
D GILLETTE CO COM 375766102 00004275 00133680 SH DEFINED 06 00133680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00008996 00212172 SH DEFINED 02 00072997 00074994 00064181
D Glaxosmithkline Plc Spons Adr COM 37733W105 00000966 00022532 SH DEFINED 02 00022532 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000028 00000680 SH DEFINED 03 00000680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000036 00000853 SH DEFINED 04 00000853 00000000 00000000
D GLIMCHER RLTY TR COM 379302102 00000189 00009010 SH DEFINED 02 00009010 00000000 00000000
D GLIMCHER REALTY TRUST COM 379302102 00001875 00089000 SH DEFINED 06 00089000 00000000 00000000
D GOLD BANC CORPORATION INC COM 379907108 00000261 00021500 SH DEFINED 02 00000000 00000000 00021500
D GOLD BANCORP COM 379907108 00000315 00026000 SH DEFINED 06 00026000 00000000 00000000
D GOODRICH CORP COM 382388106 00000782 00032300 SH DEFINED 02 00000000 00032300 00000000
D GOODY'S FAMILY CLOTHING COM 382588101 00000273 00027700 SH DEFINED 06 00027700 00000000 00000000
D GRAINGER W W INC COM 384802104 00002025 00042600 SH DEFINED 02 00005350 00019350 00017900
D GRAY TELEVISION COM 389375106 00000328 00028100 SH DEFINED 06 00028100 00000000 00000000
D GREATER BAY BANCORP COM 391648102 00000464 00022300 SH DEFINED 06 00022300 00000000 00000000
D GREY WOLF INC. COM 397888108 00000235 00067400 SH DEFINED 06 00067400 00000000 00000000
D GRIFFON CORP COM 398433102 00000227 00012650 SH DEFINED 02 00000000 00000000 00012650
D GRIFFON CORP. COM 398433102 00000726 00040400 SH DEFINED 06 00040400 00000000 00000000
D GUIDANT CORP COM 401698105 00009108 00194408 SH DEFINED 02 00065995 00043448 00084965
D Guidant Corp COM 401698105 00000006 00000111 SH DEFINED 02 00000111 00000000 00000000
D GUIDANT CORP COM 401698105 00000222 00004750 SH DEFINED 03 00004550 00000000 00000200
D GUIDANT CORP COM 401698105 00000062 00001325 SH DEFINED 04 00001325 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00001845 00039390 SH DEFINED 06 00039390 00000000 00000000
D GUITAR CENTER INC COM 402040109 00000624 00019400 SH DEFINED 06 00019400 00000000 00000000
D HCA INC COM 404119109 00001979 00053700 SH DEFINED 02 00000200 00053500 00000000
D HCC INS HLDGS INC COM 404132102 00000524 00018030 SH DEFINED 02 00003000 00015000 00000030
D HRPT PPTYS TR COM 40426W101 00000771 00084400 SH DEFINED 02 00000000 00077900 00006500
D HSBC HOLDINGS PLC COM 404280406 00001844 00027954 SH DEFINED 02 00016220 00007024 00004710
D HSBC HOLDINGS PLC COM 404280406 00000019 00000288 SH DEFINED 04 00000000 00000000 00000288
D HALLIBURTON CO COM 406216101 00002928 00120744 SH DEFINED 02 00032898 00065718 00022128
D Halliburton Co COM 406216101 00000007 00000280 SH DEFINED 02 00000280 00000000 00000000
D HALLIBURTON CO COM 406216101 00000010 00000450 SH DEFINED 03 00000450 00000000 00000000
D JOHN Q HAMMONS HOTEL INC COM 408623106 00000514 00080400 SH DEFINED 02 00000000 00080400 00000000
D HARLEY DAVIDSON INC COM 412822108 00000151 00003150 SH DEFINED 02 00001400 00000000 00001750
D Harley Davidson Inc. * COM 412822108 00000782 00016171 SH DEFINED 02 00016151 00000020 00000000
D HARLEYSVILLE GROUP INC COM 412824104 00000046 00002000 SH DEFINED 02 00000000 00000000 00002000
D HARLEYSVILLE GROUP COM 412824104 00000361 00015500 SH DEFINED 06 00015500 00000000 00000000
D HARSCO CORP COM 415864107 00000438 00011400 SH DEFINED 02 00004630 00003270 00003500
D HARSCO CORPORATION COM 415864107 00000435 00011300 SH DEFINED 06 00011300 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00001026 00019512 SH DEFINED 02 00002610 00009888 00007014
D HEALTH CARE PPTY INVS INC COM 421915109 00000588 00012602 SH DEFINED 02 00006310 00002492 00003800
D Health Care PPTYS Invest Inc COM 421915109 00000066 00001412 SH DEFINED 02 00001223 00000189 00000000
D HEALTH CARE PROPERTY INV COM 421915109 00002195 00047000 SH DEFINED 06 00047000 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00000232 00007280 SH DEFINED 02 00005180 00001595 00000505
D HEALTHCARE REALTY TRUST COM 421946104 00001439 00045000 SH DEFINED 06 00045000 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00000218 00007070 SH DEFINED 02 00005970 00001100 00000000
D HEALTH CARE REIT COM 42217K106 00001388 00045000 SH DEFINED 06 00045000 00000000 00000000
D HEARTLAND EXPRESS INC. COM 422347104 00000666 00027733 SH DEFINED 06 00027733 00000000 00000000
D HEINZ H J CO COM 423074103 00001082 00031585 SH DEFINED 02 00005699 00012372 00013514
D H.J. Heinz Company * COM 423074103 00000997 00028215 SH DEFINED 02 00026815 00001400 00000000
D HERLEY INDUSTRIES INC COM 427398102 00000314 00017900 SH DEFINED 06 00017900 00000000 00000000
D HERSHEY FOODS CORP COM 427866108 00003954 00054407 SH DEFINED 02 00012973 00017328 00024106
D HEWLETT PACKARD CO COM 428236103 00020645 01066430 SH DEFINED 02 00477587 00216459 00372384
D Hewlett-Packard Co. COM 428236103 00000075 00003271 SH DEFINED 02 00002932 00000339 00000000
D HEWLETT PACKARD CO COM 428236103 00000020 00001060 SH DEFINED 03 00001060 00000000 00000000
D HEWLETT PACKARD CO COM 428236103 00000003 00000200 SH DEFINED 04 00000200 00000000 00000000
D HEWLETT-PACKARD COMPANY COM 428236103 00003730 00192650 SH DEFINED 06 00192650 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00001237 00051700 SH DEFINED 06 00051700 00000000 00000000
D HIGHWOODS PPTYS INC COM 431284108 00000097 00004080 SH DEFINED 02 00004080 00000000 00000000
D HIGHWOOD PROPERTIES COM 431284108 00000883 00037000 SH DEFINED 06 00037000 00000000 00000000
D HOME DEPOT INC COM 437076102 00011796 00370360 SH DEFINED 02 00100424 00128526 00141410
D The Home Depot, Inc. * COM 437076102 00001495 00040115 SH DEFINED 02 00035955 00004160 00000000
D HOME DEPOT INC COM 437076102 00000436 00013714 SH DEFINED 03 00012864 00000000 00000850
D HOME DEPOT INC COM 437076102 00000052 00001637 SH DEFINED 04 00001637 00000000 00000000
D HOME DEPOT INC COM 437076102 00000405 00012720 SH DEFINED 06 00012720 00000000 00000000
D HOME PPTYS N Y INC COM 437306103 00001269 00032390 SH DEFINED 02 00016490 00000000 00015900
D HOME PROPERTY COM 437306103 00002274 00058000 SH DEFINED 06 00058000 00000000 00000000
D HOMEFED CORP COM 43739D307 00000427 00017287 SH DEFINED 02 00014000 00003287 00000000
D HONEYWELL INTERNATIONAL INC COM 438516106 00019194 00728408 SH DEFINED 02 00366825 00063800 00297783
D Honeywell Intl Inc Com COM 438516106 00000034 00001100 SH DEFINED 02 00000000 00001100 00000000
D HONEYWELL INTERNATIONAL INC COM 438516106 00000218 00008290 SH DEFINED 03 00007890 00000000 00000400
D HONEYWELL INTERNATIONAL COM 438516106 00002135 00081035 SH DEFINED 06 00081035 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00000454 00012960 SH DEFINED 02 00009510 00001500 00001950
D Hospitality Pptys - Reit COM 44106M102 00000019 00000500 SH DEFINED 02 00000500 00000000 00000000
D HOSPITALITY PROPERTIES COM 44106M102 00002561 00073000 SH DEFINED 06 00073000 00000000 00000000
D HOST MARRIOTT CORP COM 44107P104 00000230 00021446 SH DEFINED 02 00010620 00010788 00000038
D HOST MARRIOITT CORP COM 44107P104 00000215 00020000 SH DEFINED 06 00020000 00000000 00000000
D HUBBELL INC COM 443510102 00000481 00013523 SH DEFINED 02 00000000 00009573 00003950
D HUBBELL INC COM 443510201 00002543 00069716 SH DEFINED 02 00008301 00025385 00036030
D HUMANA INC COM 444859102 00000162 00009000 SH DEFINED 02 00000000 00009000 00000000
D HUMANA INC. COMMON STOCK COM 444859102 00000733 00040600 SH DEFINED 06 00040600 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000595 00030000 SH DEFINED 02 00000000 00000000 00030000
D IMS HEALTH INC COM 449934108 00006409 00303750 SH DEFINED 02 00253900 00047200 00002650
D IMS HEALTH INC COM 449934108 00000001 00000050 SH DEFINED 03 00000050 00000000 00000000
D ISTAR FINANCIAL INC COM 45031U101 00000767 00019705 SH DEFINED 02 00016955 00001700 00001050
D ISTAR FINANCIAL INC COM 45031U101 00003077 00079000 SH DEFINED 06 00079000 00000000 00000000
D IDINE REWARDS NETWORK COM 45168A100 00000668 00041100 SH DEFINED 06 00041100 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00025731 00388332 SH DEFINED 02 00197197 00075558 00115577
D Illinois Tool Works, Inc COM 452308109 00000025 00000339 SH DEFINED 02 00000339 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00000142 00002155 SH DEFINED 03 00001225 00000000 00000930
D ILLINOIS TOOL WORKS INC COM 452308109 00000058 00000885 SH DEFINED 04 00000675 00000000 00000210
D IMPERIAL CHEM INDS PLC COM 452704505 00000427 00038356 SH DEFINED 02 00004905 00006093 00027358
D IMPERIAL CHEM INDS PLC COM 452704505 00000005 00000483 SH DEFINED 03 00000483 00000000 00000000
D IMPERIAL OIL LTD NEW CPF 453038408 00000381 00010250 SH DEFINED 02 00000600 00009650 00000000
D INGRAM MICRO INC COM 457153104 00000044 00003436 SH DEFINED 02 00002100 00001336 00000000
D INGRAM MICRO, INC. CL- A COM 457153104 00000407 00031200 SH DEFINED 06 00031200 00000000 00000000
D INSIGHT ENTERPRISES, INC. COM 45765U103 00000403 00026500 SH DEFINED 06 00026500 00000000 00000000
D INSITUFORM TECHNOLOGIES COM 457667103 00000282 00015900 SH DEFINED 06 00015900 00000000 00000000
D INSPIRE PHARMACEUTICALS COM 457733103 00000750 00043600 SH DEFINED 06 00043600 00000000 00000000
D INTEGRAL SYSTEMS COM 45810H107 00000708 00039200 SH DEFINED 06 00039200 00000000 00000000
D INTEL CORP COM 458140100 00088891 03230070 SH DEFINED 02 01507033 00673770 01049267
D Intel Corporation * COM 458140100 00003187 00094633 SH DEFINED 02 00092148 00002485 00000000
D INTEL CORP COM 458140100 00000990 00035983 SH DEFINED 03 00032373 00000000 00003610
D INTEL CORP COM 458140100 00000144 00005250 SH DEFINED 04 00003800 00000000 00001450
D INTEL CORPORATION COM 458140100 00008063 00293105 SH DEFINED 06 00293105 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00120504 01364254 SH DEFINED 02 00506897 00424784 00432573
D International Business Mach COM 459200101 00001250 00014018 SH DEFINED 02 00012748 00001270 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000412 00004670 SH DEFINED 03 00004570 00000000 00000100
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000061 00000700 SH DEFINED 04 00000700 00000000 00000000
D I B M COM 459200101 00014563 00164870 SH DEFINED 06 00164870 00000000 00000000
D INTL MULTIFOODS CORP COM 460043102 00000388 00016600 SH DEFINED 06 00016600 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00004665 00119557 SH DEFINED 02 00057815 00047637 00014105
D International Paper Co. * COM 460146103 00000543 00013849 SH DEFINED 02 00013849 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00000035 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTERNATIONAL RECTIFIER COM 460254105 00000461 00012300 SH DEFINED 06 00012300 00000000 00000000
D INTRABIOTICS PHARM. COM 46116T506 00000341 00030841 SH DEFINED 06 00030841 00000000 00000000
D INTUIT COM 461202103 00011106 00230226 SH DEFINED 02 00097130 00003260 00129836
D Intuit Inc COM 461202103 00000000 00000010 SH DEFINED 02 00000010 00000000 00000000
D INTUIT, INC. COM 461202103 00004578 00094910 SH DEFINED 06 00094910 00000000 00000000
D JP MORGAN CHASE CAP X PFD 46623D200 00000530 00020100 SH DEFINED 02 00020000 00000100 00000000
D J P MORGAN CHASE & CO COM 46625H100 00007687 00223944 SH DEFINED 02 00069432 00095580 00058932
D Jp Morgan Chase And Company * COM 46625H100 00002316 00063269 SH DEFINED 02 00061163 00002106 00000000
D J P MORGAN CHASE & CO COM 46625H100 00000068 00001981 SH DEFINED 03 00001981 00000000 00000000
D JACOBS ENGIN GROUP INC COM 469814107 00000514 00011400 SH DEFINED 06 00011400 00000000 00000000
D JARDEN CORP COM 471109108 00001245 00033000 SH DEFINED 02 00000000 00033000 00000000
D JEFFERSON PILOT CORP COM 475070108 00036085 00813097 SH DEFINED 02 00346223 00112068 00354806
D Jefferson-Pilot Corp COM 475070108 00000013 00000282 SH DEFINED 02 00000282 00000000 00000000
D JEFFERSON PILOT CORP COM 475070108 00000037 00000845 SH DEFINED 03 00000275 00000000 00000570
D JEFFERSON PILOT CORP COM 475070108 00009245 00208325 SH DEFINED 06 00208325 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00127689 02578540 SH DEFINED 02 01044623 00674574 00859343
D Johnson & Johnson * COM 478160104 00001952 00039717 SH DEFINED 02 00039452 00000265 00000000
D JOHNSON & JOHNSON COM 478160104 00000553 00011175 SH DEFINED 03 00010745 00000000 00000430
D JOHNSON & JOHNSON COM 478160104 00000137 00002775 SH DEFINED 04 00002125 00000000 00000650
D JOHNSON & JOHNSON COM 478160104 00012738 00257230 SH DEFINED 06 00257230 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00020989 00221869 SH DEFINED 02 00092977 00033269 00095623
D Johnson Ctls Inc. * COM 478366107 00001644 00014905 SH DEFINED 02 00014905 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00000096 00001015 SH DEFINED 03 00000825 00000000 00000190
D JOHNSON CTLS INC COM 478366107 00000033 00000350 SH DEFINED 04 00000075 00000000 00000275
D JOHNSON CONTROLS INC. COM 478366107 00005883 00062190 SH DEFINED 06 00062190 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KAYDON CORP COM 486587108 00000007 00000300 SH DEFINED 02 00000300 00000000 00000000
D KAYDON CORP. COM 486587108 00000458 00019300 SH DEFINED 06 00019300 00000000 00000000
D KB HOME COM 48666K109 00000674 00011300 SH DEFINED 06 00011300 00000000 00000000
D KELLOGG CO COM 487836108 00000687 00020610 SH DEFINED 02 00004875 00010301 00005434
D KELLOGG CO COM 487836108 00000005 00000175 SH DEFINED 03 00000175 00000000 00000000
D KEY CAPITAL CORP COM 49308M107 00000204 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYCORP NEW COM 493267108 00000366 00014318 SH DEFINED 02 00004634 00004400 00005284
D KEYSPAN CORP COM 49337W100 00006271 00178774 SH DEFINED 02 00102980 00020820 00054974
D Keyspan Corporation COM 49337W100 00000018 00000508 SH DEFINED 02 00000508 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000093 00002665 SH DEFINED 03 00002665 00000000 00000000
D KEYSPAN CORP. COM 49337W100 00000548 00015630 SH DEFINED 06 00015630 00000000 00000000
D KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 00000375 00017300 SH DEFINED 02 00000500 00000000 00016800
D KEYSTONE PROPERTY TRUST COM 493596100 00000127 00006280 SH DEFINED 02 00006280 00000000 00000000
D KEYSTONE PROPERTY TRUST COM 493596100 00001530 00075500 SH DEFINED 06 00075500 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00003131 00061026 SH DEFINED 02 00030094 00024442 00006490
D Kimberly-Clark Corporation COM 494368103 00000058 00001100 SH DEFINED 02 00000700 00000400 00000000
D KIMCO RLTY CORP COM 49446R109 00001015 00024781 SH DEFINED 02 00006810 00017971 00000000
D KIMCO REALTY CORP. COM 49446R109 00002489 00060750 SH DEFINED 06 00060750 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00001012 00018754 SH DEFINED 02 00011229 00003300 00004225
D KIRBY CORP COM 497266106 00000385 00013400 SH DEFINED 06 00013400 00000000 00000000
D KNIGHT TRANSPORTATION COM 499064103 00000519 00020700 SH DEFINED 06 00020700 00000000 00000000
D KOPP GLASS INC COM 500990106 00000242 00026950 SH DEFINED 02 00026950 00000000 00000000
D KROGER CO COM 501044101 00000237 00013280 SH DEFINED 02 00005280 00008000 00000000
D LA-Z-BOY, INC. COM 505336107 00000302 00013600 SH DEFINED 06 00013600 00000000 00000000
D LABORATORY CORP AMER HLDGS COM 50540R409 00000543 00018950 SH DEFINED 02 00000000 00018950 00000000
D TELEGRAAF HOLDINGSMIJ-CVA COM 506291905 00000237 00012000 SH DEFINED 02 00000000 00012000 00000000
D LAWSON SOFTWARE INC COM 520780107 00000315 00044400 SH DEFINED 06 00044400 00000000 00000000
D LEAR CORPORATION COM 521865105 00000025 00000477 SH DEFINED 02 00000000 00000477 00000000
D LEAR CORP. COM 521865105 00000516 00009800 SH DEFINED 06 00009800 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00001124 00052000 SH DEFINED 02 00001500 00050500 00000000
D LEGG MASON INC COM 524901105 00000862 00011951 SH DEFINED 02 00004040 00007550 00000361
D Legg Mason, Inc. COM 524901105 00000111 00001316 SH DEFINED 02 00000416 00000900 00000000
D LEUCADIA NATL CORP COM 527288104 00002551 00067400 SH DEFINED 02 00000000 00054600 00012800
D LEXINGTON CORPORATE PPTYS TR COM 529043101 00000227 00011890 SH DEFINED 02 00011890 00000000 00000000
D LEXINGTON CORP COM 529043101 00001839 00096000 SH DEFINED 06 00096000 00000000 00000000
D LEXMARK INTERNATIONAL INC COM 529771107 00000994 00015790 SH DEFINED 02 00001570 00004700 00009520
D LEXMARK INTL GRP, INC. COM 529771107 00000319 00005070 SH DEFINED 06 00005070 00000000 00000000
D LIBERTY MEDIA CORP COM 530718105 00002271 00227798 SH DEFINED 02 00002873 00201936 00022989
D LIBERTY PPTY TR COM 531172104 00000150 00004060 SH DEFINED 02 00003460 00000000 00000600
D LIBERTY PROPERTY TRUST COM 531172104 00001213 00032800 SH DEFINED 06 00032800 00000000 00000000
D LIGAND PHARMACEUTICALS COM 53220K207 00000645 00050000 SH DEFINED 06 00050000 00000000 00000000
D LILLY ELI & CO COM 532457108 00054168 00911907 SH DEFINED 02 00445488 00074857 00391562
D Eli Lilly & Co. COM 532457108 00000080 00001231 SH DEFINED 02 00001081 00000150 00000000
D LILLY ELI & CO COM 532457108 00000541 00009110 SH DEFINED 03 00008150 00000000 00000960
D LILLY ELI & CO COM 532457108 00000077 00001300 SH DEFINED 04 00000725 00000000 00000575
D LILLY (ELI), AND CO. COM 532457108 00012969 00218330 SH DEFINED 06 00218330 00000000 00000000
D LIN TV CORP COM 532774106 00000506 00023800 SH DEFINED 06 00023800 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00027255 00770371 SH DEFINED 02 00377974 00142766 00249631
D Lincoln National Corp. COM 534187109 00000032 00000800 SH DEFINED 02 00000800 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00000575 00016275 SH DEFINED 03 00015225 00000000 00001050
D LINCOLN NATL CORP IND COM 534187109 00000028 00000800 SH DEFINED 04 00000650 00000000 00000150
D LINCOLN NATIONAL CORP. COM 534187109 00002213 00062540 SH DEFINED 06 00062540 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00004372 00094752 SH DEFINED 02 00035648 00045455 00013649
D Lockheed Martin Corporation COM 539830109 00000013 00000295 SH DEFINED 02 00000295 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00000012 00000264 SH DEFINED 03 00000264 00000000 00000000
D LOUISIANA-PAC. CORP COM 546347105 00000506 00036700 SH DEFINED 06 00036700 00000000 00000000
D LUCENT TECHNOLOGIES INC COM 549463107 00000243 00112577 SH DEFINED 02 00017016 00044638 00050923
D Lucent Technologies COM 549463107 00000014 00004458 SH DEFINED 02 00002676 00001782 00000000
D LUCENT TECHNOLOGIES INC COM 549463107 00000001 00000650 SH DEFINED 03 00000350 00000000 00000300
D M & T BK CORP COM 55261F104 00001604 00018384 SH DEFINED 02 00000284 00007000 00011100
D M&T Bank Corporation COM 55261F104 00000026 00000269 SH DEFINED 02 00000269 00000000 00000000
D MAF BANCORP INC. COM 55261R108 00000451 00011800 SH DEFINED 06 00011800 00000000 00000000
D MBNA CORP COM 55262L100 00000543 00023841 SH DEFINED 02 00004312 00014510 00005019
D Mbna Corporation * COM 55262L100 00001969 00079339 SH DEFINED 02 00079032 00000307 00000000
D MACDERMID, INC. COM 554273102 00000500 00018900 SH DEFINED 06 00018900 00000000 00000000
D MACERICH CO COM 554382101 00000258 00006840 SH DEFINED 02 00006840 00000000 00000000
D MACERICH COM 554382101 00002567 00068000 SH DEFINED 06 00068000 00000000 00000000
D MACK CALI RLTY CORP COM 554489104 00000197 00005040 SH DEFINED 02 00005040 00000000 00000000
D MACK CALI REALTY CORP. COM 554489104 00001795 00045800 SH DEFINED 06 00045800 00000000 00000000
D MAGNUM HUNTER RESOURCES COM 55972F203 00000343 00042900 SH DEFINED 06 00042900 00000000 00000000
D MAGUIRE PROPERTIES INC COM 559775101 00000173 00008450 SH DEFINED 02 00008450 00000000 00000000
D MAGUIRE PROPERTIES INC. COM 559775101 00001542 00075240 SH DEFINED 06 00075240 00000000 00000000
D MANHATTAN ASSOCIATES COM 562750109 00000409 00015800 SH DEFINED 06 00015800 00000000 00000000
D MANOR CARE INC COM 564055101 00000784 00026142 SH DEFINED 02 00010000 00016142 00000000
D MANULIFE FINANCIAL CORP COM 56501R106 00000514 00017812 SH DEFINED 02 00000955 00016857 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00033994 00714025 SH DEFINED 02 00388386 00219806 00105833
D MARSH & MCLENNAN COS INC COM 571748102 00000019 00000400 SH DEFINED 03 00000000 00000000 00000400
D MARSH MCLENNAN COS COM COM 571748102 00000445 00009350 SH DEFINED 06 00009350 00000000 00000000
D MARSHALL & ILSLEY CORP COM 571834100 00000378 00012000 SH DEFINED 02 00000000 00000000 00012000
D MARSHALL & ILSLEY CORP COM 571834100 00000126 00004000 SH DEFINED 03 00000000 00000000 00004000
D MARRIOTT INTL INC NEW COM 571903202 00001618 00037620 SH DEFINED 02 00015500 00021450 00000670
D Marriott Intl Inc. Class A COM 571903202 00000076 00001775 SH DEFINED 02 00001775 00000000 00000000
D MASCO CORP COM 574599106 00001742 00071176 SH DEFINED 02 00016444 00039596 00015136
D Masco Corp COM 574599106 00000003 00000100 SH DEFINED 02 00000100 00000000 00000000
D MATTEL INC COM 577081102 00000953 00050281 SH DEFINED 02 00009187 00040711 00000383
D MAY DEPT STORES CO COM 577778103 00026240 01065394 SH DEFINED 02 00433359 00422715 00209320
D MAY DEPT STORES CO COM 577778103 00000125 00005075 SH DEFINED 03 00005075 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00001172 00047580 SH DEFINED 06 00047580 00000000 00000000
D MCCORMICK & CO INC COM 579780206 00011193 00408236 SH DEFINED 02 00076650 00215331 00116255
D Mc Cormick & Co. - Non-Voting COM 579780206 00000541 00018250 SH DEFINED 02 00018250 00000000 00000000
D MCDONALDS CORP COM 580135101 00001226 00052091 SH DEFINED 02 00025690 00017817 00008584
D McDonalds Corp. COM 580135101 00000004 00000150 SH DEFINED 02 00000050 00000100 00000000
D MCDONALDS CORP COM 580135101 00000008 00000350 SH DEFINED 03 00000350 00000000 00000000
D MCGRAW HILL COS INC COM 580645109 00001205 00019403 SH DEFINED 02 00008881 00008622 00001900
D McGraw Hill Companies Inc. COM 580645109 00000126 00001925 SH DEFINED 02 00001925 00000000 00000000
D MEADWESTVACO CORP COM 583334107 00001718 00067395 SH DEFINED 02 00028836 00032872 00005687
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00006916 00266747 SH DEFINED 02 00097349 00095723 00073675
D Medco Health Solutions Inc COM 58405U102 00000122 00003630 SH DEFINED 02 00003618 00000012 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000036 00001396 SH DEFINED 03 00001259 00000000 00000137
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000001 00000048 SH DEFINED 04 00000048 00000000 00000000
D MEDCO HEALTH SOLUTIONS COM 58405U102 00000376 00014491 SH DEFINED 06 00014491 00000000 00000000
D MEDIACOM COM CORP COM 58446K105 00000666 00099400 SH DEFINED 06 00099400 00000000 00000000
D MEDICINES COMPANY COM 584688105 00000429 00016500 SH DEFINED 06 00016500 00000000 00000000
D MEDICIS PHARMACEUTICAL COM 584690309 00001084 00018500 SH DEFINED 06 00018500 00000000 00000000
D MEDIMMUNE INC COM 584699102 00002370 00071769 SH DEFINED 02 00025007 00024200 00022562
D MEDIMMUNE INC COM 584699102 00000035 00001060 SH DEFINED 03 00000460 00000000 00000600
D MEDTRONIC INC COM 585055106 00002382 00050771 SH DEFINED 02 00007200 00013180 00030391
D Medtronic Inc. COM 585055106 00000024 00000550 SH DEFINED 02 00000550 00000000 00000000
D MELLON FINANCIAL CORP COM 58551A108 00003198 00106138 SH DEFINED 02 00003058 00079741 00023339
D MERCANTILE BANKSHARES CORP COM 587405101 00088967 02224186 SH DEFINED 02 00741160 00662828 00820198
D Mercantile Bankshares Corp COM 587405101 00004241 00098748 SH DEFINED 02 00098635 00000113 00000000
D MERCANTILE BANKSHARES CORP COM 587405101 00008657 00216437 SH DEFINED 03 00191689 00000000 00024748
D MERCANTILE BANKSHARES CORP COM 587405101 00000405 00010130 SH DEFINED 04 00010130 00000000 00000000
D MERCK & CO INC COM 589331107 00119332 02357427 SH DEFINED 02 00922299 00799686 00635442
D Merck Co., Inc. * COM 589331107 00001333 00030435 SH DEFINED 02 00030285 00000150 00000000
D MERCK & CO INC COM 589331107 00000723 00014295 SH DEFINED 03 00013155 00000000 00001140
D MERCK & CO INC COM 589331107 00000022 00000450 SH DEFINED 04 00000450 00000000 00000000
D MERCK & CO., INC COM 589331107 00004126 00081510 SH DEFINED 06 00081510 00000000 00000000
D MICROSOFT CORP COM 594918104 00069381 02495727 SH DEFINED 02 01221661 00303937 00970129
D Microsoft Corp. * COM 594918104 00002324 00089143 SH DEFINED 02 00079901 00009242 00000000
D MICROSOFT CORP COM 594918104 00000580 00020876 SH DEFINED 03 00019556 00000000 00001320
D MICROSOFT CORP COM 594918104 00000117 00004225 SH DEFINED 04 00003350 00000000 00000875
D MICROSOFT COM 594918104 00013277 00477770 SH DEFINED 06 00477770 00000000 00000000
D MID-AMER APT CMNTYS INC COM 59522J103 00000301 00010000 SH DEFINED 02 00000000 00010000 00000000
D MID-ATLANTIC RLTY TR COM 595232109 00000213 00010159 SH DEFINED 02 00005893 00003933 00000333
D MOLEX INC COM 608554200 00000836 00034184 SH DEFINED 02 00000950 00023877 00009357
D MOODYS INVESTORS SERV COM 615369105 00033892 00616568 SH DEFINED 02 00296814 00056823 00262931
D Moody's Corp COM 615369105 00000009 00000159 SH DEFINED 02 00000159 00000000 00000000
D MOODYS INVESTORS SERV COM 615369105 00000252 00004585 SH DEFINED 03 00004275 00000000 00000310
D MOODYS INVESTORS SERV COM 615369105 00000050 00000925 SH DEFINED 04 00000425 00000000 00000500
D MOODY'S CORP COM 615369105 00010654 00193810 SH DEFINED 06 00193810 00000000 00000000
D MORGAN STANLEY COM 617446448 00002234 00044278 SH DEFINED 02 00021120 00006291 00016867
D Morgan Stanley * COM 617446448 00001161 00020694 SH DEFINED 02 00020694 00000000 00000000
D MORGAN STANLEY COM 617446448 00000015 00000312 SH DEFINED 04 00000312 00000000 00000000
D MOTOROLA INC COM 620076109 00007322 00612706 SH DEFINED 02 00263538 00196743 00152425
D Motorola, Inc. COM 620076109 00000028 00002001 SH DEFINED 02 00001701 00000300 00000000
D MOTOROLA INC COM 620076109 00000031 00002625 SH DEFINED 03 00002625 00000000 00000000
D MOTOROLA INC COM 620076109 00000001 00000125 SH DEFINED 04 00000125 00000000 00000000
D MOVIE GALLERY COM 624581104 00000265 00013500 SH DEFINED 06 00013500 00000000 00000000
D MURPHY OIL CORP COM 626717102 00005639 00095993 SH DEFINED 02 00044498 00037300 00014195
D NPS PHATMACEUTICALS INC. COM 62936P103 00000460 00016500 SH DEFINED 06 00016500 00000000 00000000
D NATIONAL CITY CORP COM 635405103 00001252 00042514 SH DEFINED 02 00023972 00014226 00004316
D National City Corporation COM 635405103 00000006 00000190 SH DEFINED 02 00000190 00000000 00000000
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00000326 00018680 SH DEFINED 02 00009730 00002000 00006950
D NATIONWIDE HEALTH PPTYS COM 638620104 00001506 00086100 SH DEFINED 06 00086100 00000000 00000000
D NAVIGATORS GROUP INC COM 638904102 00000325 00010000 SH DEFINED 02 00000000 00010000 00000000
D NEKTAR THERAPEUTICS COM 640268108 00001075 00084000 SH DEFINED 06 00084000 00000000 00000000
D NESTLE S A COM 641069406 00072971 01265918 SH DEFINED 02 00520903 00305633 00439382
D Nestle Sa Adr COM 641069406 00000008 00500149 SH DEFINED 02 00000149 00000000 00000000
D NESTLE S A COM 641069406 00000540 00009381 SH DEFINED 03 00008196 00000000 00001185
D NESTLE S A COM 641069406 00000073 00001275 SH DEFINED 04 00000675 00000000 00000600
D NESTLE REGD ADR COM 641069406 00011844 00205470 SH DEFINED 06 00205470 00000000 00000000
D NEUROCRINE BIOSCIENCES INC COM 64125C109 00000272 00005500 SH DEFINED 02 00005500 00000000 00000000
D NEUROCRINE BIOSCIENCES COM 64125C109 00000376 00007600 SH DEFINED 06 00007600 00000000 00000000
D NEUROCHEM COM 64125K101 00000684 00056700 SH DEFINED 06 00056700 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000261 00011210 SH DEFINED 02 00006810 00003000 00001400
D New Plan Excel Realty Trust IncCOM 648053106 00000022 00000950 SH DEFINED 02 00000950 00000000 00000000
D NEW PLAN EXCEL REALTY COM 648053106 00001561 00067000 SH DEFINED 06 00067000 00000000 00000000
D NEW YORK TIMES CO COM 650111107 00007802 00179534 SH DEFINED 02 00071665 00006935 00100934
D New York Times Co COM 650111107 00000003 00000058 SH DEFINED 02 00000058 00000000 00000000
D NEW YORK TIMES CO COM 650111107 00003097 00071260 SH DEFINED 06 00071260 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001193 00055066 SH DEFINED 02 00014870 00024512 00015684
D NEWFIELD EXPLORATION COMPANY COM 651290108 00000040 00001039 SH DEFINED 02 00000019 00001020 00000000
D NEWFIELD EXPLORATION CO. COM 651290108 00000525 00013600 SH DEFINED 06 00013600 00000000 00000000
D NEWS CORP LTD COM 652487802 00004009 00146913 SH DEFINED 02 00058216 00060717 00027980
D NOKIA CORP COM 654902204 00001054 00067593 SH DEFINED 02 00033303 00000300 00033990
D Nokia Corporation * COM 654902204 00000665 00038917 SH DEFINED 02 00037892 00001025 00000000
D NOKIA CORP COM 654902204 00000023 00001500 SH DEFINED 03 00000750 00000000 00000750
D NOKIA CORP COM 654902204 00000016 00001050 SH DEFINED 04 00001050 00000000 00000000
D NOKIA CORP ADR COM 654902204 00000336 00021560 SH DEFINED 06 00021560 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00034542 01867103 SH DEFINED 02 00801190 00237751 00828162
D Norfolk Southern Corp. COM 655844108 00000010 00000476 SH DEFINED 02 00000476 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00000007 00000430 SH DEFINED 03 00000000 00000000 00000430
D NORFOLK SOUTHERN CORP COM 655844108 00010670 00576740 SH DEFINED 06 00576740 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00001423 00040950 SH DEFINED 02 00000000 00040650 00000300
D NORTHERN TR CORP COM 665859104 00041296 00975099 SH DEFINED 02 00415458 00082150 00477491
D Northern Trust Co COM 665859104 00000016 00000345 SH DEFINED 02 00000345 00000000 00000000
D NORTHERN TR CORP COM 665859104 00000140 00003315 SH DEFINED 03 00002625 00000000 00000690
D NORTHERN TR CORP COM 665859104 00000004 00000100 SH DEFINED 04 00000000 00000000 00000100
D NORTHERN TRUST CORP COM 665859104 00012958 00305315 SH DEFINED 06 00305315 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00032260 00374168 SH DEFINED 02 00175527 00014590 00184051
D Northrop Corp COM 666807102 00000035 00000396 SH DEFINED 02 00000396 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00000309 00003595 SH DEFINED 03 00003495 00000000 00000100
D NORTHROP GRUMMAN CORP COM 666807102 00000049 00000575 SH DEFINED 04 00000300 00000000 00000275
D NORTHROP GRUMMAN CORP COM 666807102 00009957 00115480 SH DEFINED 06 00115480 00000000 00000000
D OAKLEY INC. COM 673662102 00000238 00023800 SH DEFINED 06 00023800 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000459 00032700 SH DEFINED 02 00000000 00032700 00000000
D OHIO CAS CORP COM 677240103 00000963 00066600 SH DEFINED 02 00001600 00055700 00009300
D OMNICOM GROUP INC COM 681919106 00001225 00017061 SH DEFINED 02 00004589 00000700 00011772
D ONEOK INC NEW COM 682680103 00000211 00010500 SH DEFINED 02 00006500 00000000 00004000
D ONEX CORPORATION COM 68272K103 00000867 00080000 SH DEFINED 02 00000000 00080000 00000000
D ORACLE CORP COM 68389X105 00001524 00135507 SH DEFINED 02 00040465 00020731 00074311
D Oracle Corporation COM 68389X105 00000051 00004170 SH DEFINED 02 00003800 00000370 00000000
D ORACLE CORP COM 68389X105 00000001 00000150 SH DEFINED 03 00000150 00000000 00000000
D ORACLE CORP COM 68389X105 00000010 00000925 SH DEFINED 04 00000925 00000000 00000000
D ORACLE CORP COM 68389X105 00000505 00044990 SH DEFINED 06 00044990 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00001003 00027275 SH DEFINED 02 00000600 00008550 00018125
D OVERLAND STORAGE INC. COM 690310107 00000283 00019200 SH DEFINED 06 00019200 00000000 00000000
D OWENS & MINOR INC NEW COM 690732102 00000024 00001000 SH DEFINED 02 00000000 00000000 00001000
D OWENS & MINOR, INC. COM 690732102 00000451 00018700 SH DEFINED 06 00018700 00000000 00000000
D OXFORD HEALTH PLANS INC COM 691471106 00000636 00015400 SH DEFINED 02 00000000 00015400 00000000
D PICO HOLDINGS INC COM 693366205 00000594 00045000 SH DEFINED 02 00000000 00045000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00001284 00027007 SH DEFINED 02 00002010 00006124 00018873
D PNM RESOUCES INC COM 69349H107 00000011 00000400 SH DEFINED 02 00000000 00000000 00000400
D PNM RESOURCES COM 69349H107 00000404 00014400 SH DEFINED 06 00014400 00000000 00000000
D PPG INDS INC COM 693506107 00002620 00050177 SH DEFINED 02 00011250 00026516 00012411
D Ppg Industries COM 693506107 00000104 00001796 SH DEFINED 02 00001496 00000300 00000000
D PPL CORPORATION COM 69351T106 00000455 00011114 SH DEFINED 02 00004100 00001632 00005382
D Ppl Corp Com COM 69351T106 00000057 00001425 SH DEFINED 02 00001425 00000000 00000000
D PACTIV CORPORATION COM 695257105 00000005 00000257 SH DEFINED 02 00000000 00000250 00000007
D PACTIV CORP. COM 695257105 00000761 00037500 SH DEFINED 06 00037500 00000000 00000000
D PAIN THERAPEUTICS COM 69562K100 00000260 00042200 SH DEFINED 06 00042200 00000000 00000000
D PAN PACIFIC RETAIL PPTYS COM 69806L104 00000667 00015500 SH DEFINED 06 00015500 00000000 00000000
D PAYCHEX INC COM 704326107 00001021 00029964 SH DEFINED 02 00000400 00019027 00010537
D PEPCO HOLDINGS INC COM 713291102 00000646 00037402 SH DEFINED 02 00015985 00010624 00010793
D Pepco Hldgs Inc Com COM 713291102 00000013 00000729 SH DEFINED 02 00000729 00000000 00000000
D PEPCO HOLDINGS INC COM 713291102 00000002 00000125 SH DEFINED 03 00000125 00000000 00000000
D PEPSICO INC COM 713448108 00056807 01239516 SH DEFINED 02 00638642 00233486 00367388
D Pepsico Inc COM 713448108 00000553 00011584 SH DEFINED 02 00009055 00002529 00000000
D PEPSICO INC COM 713448108 00000304 00006645 SH DEFINED 03 00005425 00000000 00001220
D PEPSICO INC COM 713448108 00000092 00002025 SH DEFINED 04 00001175 00000000 00000850
D PEPSICO INC. COM 713448108 00006892 00150380 SH DEFINED 06 00150380 00000000 00000000
D PER-SE TECHNOLOGIES INC COM 713569309 00000121 00007600 SH DEFINED 02 00000000 00000000 00007600
D PER-SE TECHNOLOGIES INC COM 713569309 00000517 00032300 SH DEFINED 06 00032300 00000000 00000000
D PFIZER INC COM 717081103 00164183 05404317 SH DEFINED 02 02460001 01319084 01625232
D Pfizer Inc. * COM 717081103 00001778 00056537 SH DEFINED 02 00055562 00000975 00000000
D PFIZER INC COM 717081103 00000815 00026825 SH DEFINED 03 00025875 00000000 00000950
D PFIZER INC COM 717081103 00000122 00004025 SH DEFINED 04 00002425 00000000 00001600
D PFIZER INC. COM 717081103 00014146 00465645 SH DEFINED 06 00465645 00000000 00000000
D PHARMACEUTICAL PROD DEV INC COM 717124101 00000317 00013250 SH DEFINED 02 00000500 00000000 00012750
D PHELPS DODGE CORP COM 717265102 00001581 00033783 SH DEFINED 02 00004275 00002836 00026672
D PHILLIPS-VAN HEUSEN CORP. COM 718592108 00000318 00021200 SH DEFINED 06 00021200 00000000 00000000
D PHOTRONICS COM 719405102 00000264 00012400 SH DEFINED 06 00012400 00000000 00000000
D PIER 1 IMPORTS COM 720279108 00000367 00019100 SH DEFINED 06 00019100 00000000 00000000
D PITNEY BOWES INC COM 724479100 00002124 00055434 SH DEFINED 02 00015300 00009200 00030934
D PLEXUS CORP. COM 729132100 00000281 00018100 SH DEFINED 06 00018100 00000000 00000000
D PLUM CREEK TIMBER CO INC COM 729251108 00001422 00055924 SH DEFINED 02 00022174 00025122 00008628
D PRENTISS PPTYS TR COM 740706106 00000177 00005730 SH DEFINED 02 00005730 00000000 00000000
D PRENTISS PROPERTIES-REIT COM 740706106 00002021 00065200 SH DEFINED 06 00065200 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00028134 00681564 SH DEFINED 02 00084432 00497642 00099490
D T ROWE PRICE GROUP INC COM 74144T108 00000093 00002270 SH DEFINED 03 00002270 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00000848 00020555 SH DEFINED 06 00020555 00000000 00000000
D PRIDE INTERNATIONAL INC COM 74153Q102 00000353 00020800 SH DEFINED 06 00020800 00000000 00000000
D PRIMEDIA INC COM 74157K101 00000235 00082600 SH DEFINED 02 00000000 00000000 00082600
D PROCTER & GAMBLE CO COM 742718109 00210820 02271288 SH DEFINED 02 01557988 00451181 00262119
D Proctor And Gamble Co. * COM 742718109 00001064 00010931 SH DEFINED 02 00010806 00000125 00000000
D PROCTER & GAMBLE CO COM 742718109 00000826 00008900 SH DEFINED 03 00008900 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00000069 00000750 SH DEFINED 04 00000575 00000000 00000175
D PROCTER & GAMBLE CO COM 742718109 00001629 00017545 SH DEFINED 06 00017545 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00000901 00020279 SH DEFINED 02 00007512 00004474 00008293
D Progress Energy Inc. Com COM 743263105 00000067 00001556 SH DEFINED 02 00001556 00000000 00000000
D PROGRESSIVE CORP OHIO COM 743315103 00000732 00010600 SH DEFINED 02 00000000 00010600 00000000
D PROLOGIS COM 743410102 00000282 00009330 SH DEFINED 02 00009330 00000000 00000000
D PROLOGIS TRUST COM 743410102 00002469 00081620 SH DEFINED 06 00081620 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000600 00020112 SH DEFINED 02 00003400 00005112 00011600
D PROTEIN DESIGN LABS, INC. COM 74369L103 00000979 00070600 SH DEFINED 06 00070600 00000000 00000000
D PROVIDENT BANKSHARES CORP COM 743859100 00001131 00039919 SH DEFINED 02 00005220 00033086 00001613
D PROVIDENT BANKSHRS, CRP. COM 743859100 00000367 00013000 SH DEFINED 06 00013000 00000000 00000000
D PSB HOLDING CORP COM 744057100 00000230 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC STORAGE INC COM 74460D109 00000216 00005530 SH DEFINED 02 00004480 00000000 00001050
D PUBLIC STORAGE INC COM 74460D109 00001318 00033600 SH DEFINED 06 00033600 00000000 00000000
D QUALCOMM INC COM 747525103 00015729 00377481 SH DEFINED 02 00160186 00024895 00192400
D Qualcomm Incorporated COM 747525103 00000025 00000518 SH DEFINED 02 00000218 00000300 00000000
D QUALCOMM INC COM 747525103 00000008 00000210 SH DEFINED 03 00000000 00000000 00000210
D QUALCOMM, INC. COM 747525103 00005966 00143285 SH DEFINED 06 00143285 00000000 00000000
D QUESTAR CORP COM 748356102 00005449 00176865 SH DEFINED 02 00060835 00077930 00038100
D R & G FINANACIAL COM 749136107 00001188 00040700 SH DEFINED 06 00040700 00000000 00000000
D R H DONNELLEY CORP COM 74955W307 00000596 00014754 SH DEFINED 02 00005380 00009374 00000000
D RLI CORP COM 749607107 00000003 00000100 SH DEFINED 02 00000000 00000000 00000100
D RLI COM 749607107 00000658 00020000 SH DEFINED 06 00020000 00000000 00000000
D RPM INTERNATIONAL INC COM 749685103 00003648 00279375 SH DEFINED 02 00096257 00086218 00096900
D RPM International, Inc. COM 749685103 00000035 00002396 SH DEFINED 02 00002396 00000000 00000000
D RPM INTERNATIONAL INC COM 749685103 00000005 00000450 SH DEFINED 03 00000450 00000000 00000000
D RARE HOSPITALITY INTL INC COM 753820109 00001221 00049000 SH DEFINED 06 00049000 00000000 00000000
D RAYTHEON COMPANY COM 755111507 00002560 00091440 SH DEFINED 02 00059319 00015264 00016857
D REALTY INCOME CORP COM 756109104 00000218 00005500 SH DEFINED 02 00005500 00000000 00000000
D Realty Income Corp COM 756109104 00000010 00000250 SH DEFINED 02 00000250 00000000 00000000
D REALTY INCOME COM 756109104 00001864 00047000 SH DEFINED 06 00047000 00000000 00000000
D RECKSON ASSOCS RLTY CORP COM 75621K106 00000173 00007500 SH DEFINED 02 00007100 00000000 00000400
D RECKSON ASSOC REALTY CORP COM 75621K106 00001927 00083400 SH DEFINED 06 00083400 00000000 00000000
D REDWOOD TRUST COM 758075402 00000657 00015500 SH DEFINED 06 00015500 00000000 00000000
D REEBOK INTERNATIONAL LTD COM 758110100 00000344 00010300 SH DEFINED 06 00010300 00000000 00000000
D REGENCY CENTERS CORP COM 758849103 00000236 00006410 SH DEFINED 02 00006410 00000000 00000000
D REGENCY CENTERS CORP. COM 758849103 00002248 00061000 SH DEFINED 06 00061000 00000000 00000000
D REGIONS FINL CORP COM 758940100 00010221 00298427 SH DEFINED 02 00043714 00160097 00094616
D REPSOL YPF, S.A. COM 76026T205 00000706 00042900 SH DEFINED 02 00000900 00000000 00042000
D RIGGS NATIONAL CORP. COM 766570105 00000353 00022400 SH DEFINED 06 00022400 00000000 00000000
D RIGHT MANAGEMENT CONSULT. COM 766573109 00000327 00018100 SH DEFINED 06 00018100 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000354 00010600 SH DEFINED 02 00008600 00002000 00000000
D ROPER INDS INC NEW COM 776696106 00000522 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROUSE CO COM 779273101 00001281 00030733 SH DEFINED 02 00003250 00021248 00006235
D The Rouse Company COM 779273101 00000022 00000500 SH DEFINED 02 00000500 00000000 00000000
D ROYAL DUTCH PETE CO COM 780257804 00002912 00065885 SH DEFINED 02 00009318 00031371 00025196
D Royal Dutch Petroleum COM 780257804 00000018 00000400 SH DEFINED 02 00000400 00000000 00000000
D ROYAL DUTCH PETE CO COM 780257804 00000026 00000600 SH DEFINED 04 00000600 00000000 00000000
D RYANS FAMILY STEAK HOUSES INC COM 783519101 00000882 00069000 SH DEFINED 02 00001500 00067500 00000000
D Ryan's Family Steak Houses COM 783519101 00000018 00001250 SH DEFINED 02 00000000 00001250 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00018035 00810548 SH DEFINED 02 00395075 00212873 00202600
D Sbc Communications Inc. COM 78387G103 00000164 00006850 SH DEFINED 02 00005850 00001000 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00000230 00010360 SH DEFINED 03 00008181 00000000 00002179
D SBC COMMUNICATIONS INC COM 78387G103 00000005 00000250 SH DEFINED 04 00000000 00000000 00000250
D SBC COMMUNICATIONS INC COM 78387G103 00000654 00029395 SH DEFINED 06 00029395 00000000 00000000
D SCP POOL CORP COM 784028102 00000738 00026550 SH DEFINED 02 00000000 00015150 00011400
D SL GREEN RLTY CORP COM 78440X101 00000155 00004310 SH DEFINED 02 00004310 00000000 00000000
D SL GREEN REALTY CORP. COM 78440X101 00001408 00039000 SH DEFINED 06 00039000 00000000 00000000
D SPDR TR COM 78462F103 00003875 00038775 SH DEFINED 02 00001675 00036700 00000400
D Standard & Poors * COM 78462F103 00002330 00022033 SH DEFINED 02 00021948 00000085 00000000
D SAFEGUARD SCIENTIFICS INC COM 786449108 00001360 00400000 SH DEFINED 02 00000000 00400000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000767 00900000 SH DEFINED 02 00000000 00900000 00000000
D SAFEWAY INC NEW COM 786514208 00000327 00014275 SH DEFINED 02 00000000 00007965 00006310
D Safeway Stores Inc COM 786514208 00000006 00000300 SH DEFINED 02 00000300 00000000 00000000
D ST JOE COMPANY COM 790148100 00000144 00004500 SH DEFINED 02 00000000 00002500 00002000
D THE ST JOE CO. COM 790148100 00000382 00011900 SH DEFINED 06 00011900 00000000 00000000
D ST PAUL COS INC COM 792860108 00013003 00351159 SH DEFINED 02 00186563 00012311 00152285
D St Paul Companies Inc COM 792860108 00000018 00000472 SH DEFINED 02 00000472 00000000 00000000
D ST PAUL COS INC COM 792860108 00000180 00004870 SH DEFINED 03 00004870 00000000 00000000
D ST PAUL COS INC COM 792860108 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00001712 00046220 SH DEFINED 06 00046220 00000000 00000000
D SARA LEE CORP COM 803111103 00001537 00083767 SH DEFINED 02 00017934 00050533 00015300
D Sara Lee Corp. COM 803111103 00000063 00003216 SH DEFINED 02 00002050 00001166 00000000
D SCANSOFT INC COM 80603P107 00000246 00058706 SH DEFINED 02 00001634 00000000 00057072
D SCHERING PLOUGH CORP COM 806605101 00004392 00288228 SH DEFINED 02 00117618 00144600 00026010
D Schering Plough Corp. COM 806605101 00000015 00001000 SH DEFINED 02 00000200 00000800 00000000
D SCHERING PLOUGH CORP COM 806605101 00000011 00000750 SH DEFINED 03 00000750 00000000 00000000
D SCHLUMBERGER COM 806857108 00044216 00913560 SH DEFINED 02 00450471 00202916 00260173
D SCHLUMBERGER COM 806857108 00000293 00006065 SH DEFINED 03 00006065 00000000 00000000
D SCHLUMBERGER COM 806857108 00000056 00001175 SH DEFINED 04 00001175 00000000 00000000
D SCHLUMBERGER LTD. COM 806857108 00001567 00032375 SH DEFINED 06 00032375 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00000446 00010216 SH DEFINED 02 00007066 00002200 00000950
D Sears Roebuck And Co * COM 812387108 00001190 00022562 SH DEFINED 02 00022562 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00000008 00000200 SH DEFINED 04 00000200 00000000 00000000
D SENIOR HOUSING PROP TRUST COM 81721M109 00000097 00006780 SH DEFINED 02 00006780 00000000 00000000
D SENIOR HOUSING COM 81721M109 00000937 00065000 SH DEFINED 06 00065000 00000000 00000000
D SERVICEMASTER CO COM 81760N109 00000233 00022780 SH DEFINED 02 00000000 00021430 00001350
D SHOPKO STORES INC. COM 824911101 00000287 00019100 SH DEFINED 06 00019100 00000000 00000000
D SHURGARD STORAGE CTRS INC COM 82567D104 00000114 00003250 SH DEFINED 02 00002600 00000000 00000650
D SHURGARD STORAGE COM 82567D104 00000706 00020000 SH DEFINED 06 00020000 00000000 00000000
D SIMON PPTY GROUP INC NEW COM 828806109 00000889 00020410 SH DEFINED 02 00015230 00002600 00002580
D SIMON PPTY GROUP COM 828806109 00003072 00070500 SH DEFINED 06 00070500 00000000 00000000
D SIZELER PPTY INVS INC COM 830137105 00000075 00007240 SH DEFINED 02 00007240 00000000 00000000
D SIZELER PROPERTY INV COM 830137105 00000765 00073000 SH DEFINED 06 00073000 00000000 00000000
D SKYWORKS SOLUTIONS INC COM 83088M102 00000004 00000526 SH DEFINED 02 00000526 00000000 00000000
D Skyworks Solutions Inc. COM 83088M102 00000000 00000052 SH DEFINED 02 00000052 00000000 00000000
D SKYWORKS SOLUTIONS INC. COM 83088M102 00001002 00110100 SH DEFINED 06 00110100 00000000 00000000
D SLADE INCORPORATED COMMON COM 830990404 00067209 00045566 SH DEFINED 02 00010075 00000000 00035491
D SMITH A O CORP COM 831865209 00000021 00000768 SH DEFINED 02 00000000 00000768 00000000
D SMITH (A.O.) CORP. COM 831865209 00000303 00010800 SH DEFINED 06 00010800 00000000 00000000
D JM SMUCKER CO COM 832696405 00000943 00022385 SH DEFINED 02 00019065 00002392 00000928
D J M Smucker Co COM 832696405 00000000 00000004 SH DEFINED 02 00000002 00000002 00000000
D SNAP-ON, INC COM 833034101 00000483 00017500 SH DEFINED 02 00000000 00017500 00000000
D SOLA INTL INC COM 834092108 00000203 00012700 SH DEFINED 02 00000000 00000000 00012700
D SONIC CORP. COM 835451105 00000530 00020975 SH DEFINED 06 00020975 00000000 00000000
D SONIC AUTOMOTIVE COM 83545G102 00000476 00019800 SH DEFINED 06 00019800 00000000 00000000
D SONY CORP COM 835699307 00020984 00602994 SH DEFINED 02 00237643 00068045 00297306
D Sony Corp - Sponsored Adr COM 835699307 00000004 00000124 SH DEFINED 02 00000124 00000000 00000000
D SONY CORP COM 835699307 00000253 00007285 SH DEFINED 03 00006325 00000000 00000960
D SONY CORP COM 835699307 00000055 00001600 SH DEFINED 04 00000750 00000000 00000850
D SONY CORP ADR COM 835699307 00007393 00212455 SH DEFINED 06 00212455 00000000 00000000
D SOUTH FINANCIAL GROUP COM 837841105 00000543 00021800 SH DEFINED 06 00021800 00000000 00000000
D SOUTHERN CO COM 842587107 00004664 00158926 SH DEFINED 02 00035475 00087175 00036276
D Southern Co * COM 842587107 00001004 00033677 SH DEFINED 02 00033427 00000250 00000000
D SOUTHERN CO COM 842587107 00000005 00000200 SH DEFINED 03 00000200 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00000825 00028100 SH DEFINED 02 00004800 00000000 00023300
D SOUTHWEST AIRLS CO COM 844741108 00027607 01559724 SH DEFINED 02 00656691 00179185 00723848
D Southwest Airlines COM 844741108 00000009 00000476 SH DEFINED 02 00000476 00000000 00000000
D SOUTHWEST AIRLS CO COM 844741108 00000345 00019511 SH DEFINED 03 00016511 00000000 00003000
D SOUTHWEST AIRLS CO COM 844741108 00000036 00002062 SH DEFINED 04 00002062 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00007997 00451785 SH DEFINED 06 00451785 00000000 00000000
D SOUTHWEST GAS CORP COM 844895102 00000045 00002000 SH DEFINED 02 00000000 00001000 00001000
D SOUTHWEST GAS CORP. COM 844895102 00000427 00018800 SH DEFINED 06 00018800 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00000220 00006650 SH DEFINED 02 00005800 00000000 00000850
D SOVRAN SELF STORAGE INC COM 84610H108 00001803 00054400 SH DEFINED 06 00054400 00000000 00000000
D SPARTECH COM 847220209 00000247 00011600 SH DEFINED 06 00011600 00000000 00000000
D STANLEY WKS COM 854616109 00000968 00032795 SH DEFINED 02 00011845 00019450 00001500
D STANLEY WKS COM 854616109 00000005 00000200 SH DEFINED 03 00000200 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00001245 00052262 SH DEFINED 02 00022000 00030262 00000000
D Staples Incorporated COM 855030102 00000004 00000165 SH DEFINED 02 00000165 00000000 00000000
D STATE STREET CORP COM 857477103 00041685 00926334 SH DEFINED 02 00391687 00089246 00445401
D State Street Corp COM 857477103 00000016 00000302 SH DEFINED 02 00000302 00000000 00000000
D STATE STREET CORP COM 857477103 00000127 00002840 SH DEFINED 03 00002200 00000000 00000640
D STATE STREET CORP COM 857477103 00000032 00000725 SH DEFINED 04 00000200 00000000 00000525
D STATE STREET CORP COM 857477103 00013855 00307890 SH DEFINED 06 00307890 00000000 00000000
D STORAGE TECHNOLOGY CORP. COM 862111200 00000345 00014300 SH DEFINED 06 00014300 00000000 00000000
D STRYKER CORP COM 863667101 00001393 00018505 SH DEFINED 02 00003450 00006625 00008430
D SUMMIT PPTYS INC COM 866239106 00000154 00006790 SH DEFINED 02 00005490 00000000 00001300
D SUMMIT PROPERTIES COM 866239106 00001136 00050000 SH DEFINED 06 00050000 00000000 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000093 00028375 SH DEFINED 02 00011835 00005500 00011040
D Sun Microsystems COM 866810104 00000162 00038010 SH DEFINED 02 00035360 00002650 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000000 00000225 SH DEFINED 03 00000225 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00008225 00136245 SH DEFINED 02 00072376 00034180 00029689
D Suntrust Bank Inc. COM 867914103 00000092 00001340 SH DEFINED 02 00001340 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000038 00000641 SH DEFINED 03 00000641 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000076 00001268 SH DEFINED 04 00001268 00000000 00000000
D SUPERVALU INC COM 868536103 00000288 00012071 SH DEFINED 02 00001000 00010441 00000630
D SYMBOL TECHNOLOGIES INC COM 871508107 00000102 00008600 SH DEFINED 02 00000000 00000000 00008600
D SYMBOL TECHNOLOGIES, INC. COM 871508107 00000268 00022400 SH DEFINED 06 00022400 00000000 00000000
D SYSCO CORP COM 871829107 00040509 01238443 SH DEFINED 02 00563704 00134224 00540515
D Sysco Corp COM 871829107 00000020 00000586 SH DEFINED 02 00000586 00000000 00000000
D SYSCO CORP COM 871829107 00000452 00013835 SH DEFINED 03 00009275 00000000 00004560
D SYSCO CORP COM 871829107 00000063 00001950 SH DEFINED 04 00001200 00000000 00000750
D SYSCO CORP COM 871829107 00010773 00329340 SH DEFINED 06 00329340 00000000 00000000
D TAKE-TWO INTERACTIVE COM 874054109 00000355 00010400 SH DEFINED 06 00010400 00000000 00000000
D TARGET CORP COM 87612E106 00016953 00450537 SH DEFINED 02 00154819 00081089 00214629
D Target Corp. * COM 87612E106 00001203 00030508 SH DEFINED 02 00030508 00000000 00000000
D TARGET CORP COM 87612E106 00000104 00002775 SH DEFINED 03 00002775 00000000 00000000
D TARGET CORP COM 87612E106 00000092 00002450 SH DEFINED 04 00001250 00000000 00001200
D TARGET CORP COM 87612E106 00000703 00018680 SH DEFINED 06 00018680 00000000 00000000
D TECHNE CORP COM 878377100 00002530 00079600 SH DEFINED 02 00002300 00041000 00036300
D TEKELEC COM 879101103 00000445 00028500 SH DEFINED 06 00028500 00000000 00000000
D TENNESSEE VALLEY AUTH PFD 880591409 00000480 00018000 SH DEFINED 02 00007300 00006900 00003800
D TERADYNE INC COM 880770102 00008379 00450504 SH DEFINED 02 00269467 00019817 00161220
D TERADYNE INC COM 880770102 00000105 00005690 SH DEFINED 03 00005690 00000000 00000000
D TERADYNE INC COM 880770102 00000813 00043690 SH DEFINED 06 00043690 00000000 00000000
D TEREX CORP. COM 880779103 00000350 00018900 SH DEFINED 06 00018900 00000000 00000000
D TETRA TECH INC. COM 88162G103 00000436 00021900 SH DEFINED 06 00021900 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00015946 00699420 SH DEFINED 02 00302882 00101260 00295278
D Texas Instruments Inc. COM 882508104 00000065 00002192 SH DEFINED 02 00001967 00000225 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000059 00002627 SH DEFINED 03 00002627 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000012 00000550 SH DEFINED 04 00000550 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00003699 00162230 SH DEFINED 06 00162230 00000000 00000000
D 3M CO COM 88579Y101 00066032 00956032 SH DEFINED 02 00452914 00268324 00234794
D 3m Co Com COM 88579Y101 00000472 00005940 SH DEFINED 02 00004900 00001040 00000000
D 3M CO COM 88579Y101 00000137 00001996 SH DEFINED 03 00001996 00000000 00000000
D 3M CO. COM 88579Y101 00000854 00012360 SH DEFINED 06 00012360 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00022363 00599066 SH DEFINED 02 00242711 00027043 00329312
D Tiffany & Co COM 886547108 00000008 00000158 SH DEFINED 02 00000158 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00000071 00001910 SH DEFINED 03 00001600 00000000 00000310
D TIFFANY & CO NEW COM 886547108 00000023 00000625 SH DEFINED 04 00000000 00000000 00000625
D TIFFANY & CO. COM 886547108 00009960 00266800 SH DEFINED 06 00266800 00000000 00000000
D TORCHMARK CORP COM 891027104 00002497 00061446 SH DEFINED 02 00000700 00007696 00053050
D TRACTOR SUPPLY CO COM 892356106 00000295 00009000 SH DEFINED 02 00000000 00009000 00000000
D TRACTOR SUPPLY CO COM 892356106 00000541 00016500 SH DEFINED 06 00016500 00000000 00000000
D TRIBUNE CO COM 896047107 00002475 00053937 SH DEFINED 02 00006888 00014000 00033049
D TRIBUNE CO COM 896047107 00000146 00003200 SH DEFINED 03 00003200 00000000 00000000
D TRIBUNE CO COM 896047107 00000605 00013180 SH DEFINED 06 00013180 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00006662 00326122 SH DEFINED 02 00121910 00116589 00087623
D Tyco International Ltd. COM 902124106 00000005 00000225 SH DEFINED 02 00000225 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000072 00003560 SH DEFINED 03 00003560 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000041 00002050 SH DEFINED 04 00002050 00000000 00000000
D UST INC COM 902911106 00000446 00012700 SH DEFINED 02 00000000 00010300 00002400
D US BANCORP COM 902973304 00003403 00141863 SH DEFINED 02 00015896 00004779 00121188
D US BANCORP COM 902973304 00000008 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNILEVER N V COM 904784709 00007376 00124646 SH DEFINED 02 00018578 00067454 00038614
D Unilever Nv Ny Share F New COM 904784709 00000063 00001081 SH DEFINED 02 00001081 00000000 00000000
D UNILEVER N V COM 904784709 00000460 00007785 SH DEFINED 03 00007135 00000000 00000650
D UNILEVER N V COM 904784709 00000031 00000525 SH DEFINED 04 00000525 00000000 00000000
D UNION PAC CORP COM 907818108 00004967 00085397 SH DEFINED 02 00028408 00044332 00012657
D UNION PAC CORP COM 907818108 00000011 00000200 SH DEFINED 04 00000200 00000000 00000000
D UNION PLANTERS CORP COM 908068109 00001184 00037440 SH DEFINED 02 00022740 00010575 00004125
D UNITED DOMINION RLTY TR INC COM 910197102 00000260 00014236 SH DEFINED 02 00012436 00000800 00001000
D United Dominion Rlty Trust Inc COM 910197102 00000059 00003334 SH DEFINED 02 00003334 00000000 00000000
D UNITED DOMINION COM 910197102 00001382 00075500 SH DEFINED 06 00075500 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00022074 00345988 SH DEFINED 02 00147941 00038037 00160010
D United Parcel Serv COM 911312106 00000005 00000077 SH DEFINED 02 00000077 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000022 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000035 00000550 SH DEFINED 04 00000000 00000000 00000550
D UNITED PARCEL SERVICE COM 911312106 00006825 00106970 SH DEFINED 06 00106970 00000000 00000000
D UNITED STATES STEEL CORP COM 912909108 00000355 00019350 SH DEFINED 02 00000000 00019350 00000000
D UNITED STATIONERS, INC. COM 913004107 00000426 00011300 SH DEFINED 06 00011300 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00053176 00688107 SH DEFINED 02 00311240 00160829 00216038
D United Technologies, Inc. * COM 913017109 00001424 00016553 SH DEFINED 02 00016503 00000050 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00000111 00001445 SH DEFINED 03 00001275 00000000 00000170
D UNITED TECHNOLOGIES CORP COM 913017109 00000086 00001125 SH DEFINED 04 00000825 00000000 00000300
D UNITED TECHNOLOGIES COM 913017109 00008123 00105110 SH DEFINED 06 00105110 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00000789 00018730 SH DEFINED 02 00000150 00018080 00000500
D UNOVA INC COM 91529B106 00000246 00016800 SH DEFINED 02 00000000 00000000 00016800
D UNUMPROVIDENT CORP COM 91529Y106 00011574 00783631 SH DEFINED 02 00297024 00042557 00444050
D Unumprovident Corp. COM 91529Y106 00000007 00000419 SH DEFINED 02 00000419 00000000 00000000
D UNUMPROVIDENT CORP. COM 91529Y106 00005261 00356210 SH DEFINED 06 00356210 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00001032 00039600 SH DEFINED 06 00039600 00000000 00000000
D URSTADT BIDDLE COM 917286205 00000036 00002680 SH DEFINED 02 00002680 00000000 00000000
D URSTADT BIDDLE COM 917286205 00000405 00030000 SH DEFINED 06 00030000 00000000 00000000
D V F CORP COM 918204108 00000924 00023750 SH DEFINED 02 00016880 00005060 00001810
D VARIAN, INC. COM 922206107 00000464 00014800 SH DEFINED 06 00014800 00000000 00000000
D VEECO INSTRUMENTS COM 922417100 00000425 00021300 SH DEFINED 06 00021300 00000000 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00061618 01899448 SH DEFINED 02 00921063 00395207 00583178
D Verizon Communications * COM 92343V104 00002144 00065179 SH DEFINED 02 00063979 00001200 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00000670 00020662 SH DEFINED 03 00019239 00000000 00001423
D VERIZON COMMUNICATIONS COM 92343V104 00000124 00003832 SH DEFINED 04 00003107 00000000 00000725
D VERIZON COMMUNICATIONS COM 92343V104 00006276 00193460 SH DEFINED 06 00193460 00000000 00000000
D VIACOM INC COM 925524308 00001479 00038641 SH DEFINED 02 00008219 00014823 00015599
D Viacom Inc. Class B COM 925524308 00000129 00003295 SH DEFINED 02 00003295 00000000 00000000
D VIACOM INC COM 925524308 00000016 00000434 SH DEFINED 03 00000434 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00027656 01365701 SH DEFINED 02 00520114 00257349 00588238
D Vodafone Group Plc COM 92857W100 00000017 00000803 SH DEFINED 02 00000803 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00000213 00010550 SH DEFINED 03 00010350 00000000 00000200
D VODAFONE GROUP PLC COM 92857W100 00000034 00001725 SH DEFINED 04 00001725 00000000 00000000
D VODAFONE GROUP ADR COM 92857W100 00007618 00376180 SH DEFINED 06 00376180 00000000 00000000
D VORNADO RLTY TR COM 929042109 00000814 00016950 SH DEFINED 02 00014700 00001450 00000800
D VORNADO REALTY TRUST COM 929042109 00003267 00068000 SH DEFINED 06 00068000 00000000 00000000
D WCI COMMUNITES INC COM 92923C104 00000564 00034200 SH DEFINED 06 00034200 00000000 00000000
D WGL HOLDINGS INC COM 92924F106 00000304 00011058 SH DEFINED 02 00005250 00001700 00004108
D Wgl Holdings Inc COM 92924F106 00000042 00001552 SH DEFINED 02 00001400 00000152 00000000
D WGL HOLDINGS INC COM 92924F106 00000033 00001200 SH DEFINED 03 00000000 00000000 00001200
D WABTEC COM 929740108 00000729 00046040 SH DEFINED 02 00002640 00043400 00000000
D WACHOVIA CORP COM 929903102 00041912 01017538 SH DEFINED 02 00513233 00262346 00241959
D Wachovia Corp New COM 929903102 00000050 00001101 SH DEFINED 02 00001101 00000000 00000000
D WACHOVIA CORP COM 929903102 00001799 00043679 SH DEFINED 03 00043679 00000000 00000000
D WACHOVIA CORP COM 929903102 00000609 00014796 SH DEFINED 04 00014726 00000000 00000070
D WACHOVIA CORP COM 929903102 00002255 00054740 SH DEFINED 06 00054740 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000475 00020192 SH DEFINED 02 00000500 00000000 00019692
D WAL MART STORES INC COM 931142103 00051058 00914184 SH DEFINED 02 00406075 00241697 00266412
D Wal-Mart Stores * COM 931142103 00001268 00021615 SH DEFINED 02 00021565 00000050 00000000
D WAL MART STORES INC COM 931142103 00000545 00009775 SH DEFINED 03 00009185 00000000 00000590
D WAL MART STORES INC COM 931142103 00000072 00001300 SH DEFINED 04 00000800 00000000 00000500
D WAL-MART STORES, INC. COM 931142103 00006221 00111380 SH DEFINED 06 00111380 00000000 00000000
D WALGREEN CO COM 931422109 00002196 00071689 SH DEFINED 02 00011925 00015900 00043864
D Walgreen Co COM 931422109 00000163 00004600 SH DEFINED 02 00004600 00000000 00000000
D WASHINGTON MUT INC COM 939322103 00001113 00028291 SH DEFINED 02 00017188 00006968 00004135
D Washington Mutual Inc. COM 939322103 00000032 00000725 SH DEFINED 02 00000725 00000000 00000000
D WASHINGTON POST CO COM 939640108 00023800 00035790 SH DEFINED 02 00000734 00003505 00031551
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000366 00012650 SH DEFINED 02 00005505 00005945 00001200
D Washington Real Estate Inv Tr COM 939653101 00000053 00001785 SH DEFINED 02 00001785 00000000 00000000
D WAUSAU-MOSINEE PAPER COM 943315101 00000324 00026500 SH DEFINED 06 00026500 00000000 00000000
D WEINGARTEN RLTY INVS COM 948741103 00000382 00008510 SH DEFINED 02 00004160 00004350 00000000
D WEINGARTEN REALTY COM 948741103 00001530 00034000 SH DEFINED 06 00034000 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00061306 01190389 SH DEFINED 02 00565154 00128010 00497225
D Wells Fargo & Company New * COM 949746101 00001083 00019342 SH DEFINED 02 00019342 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00000510 00009915 SH DEFINED 03 00009085 00000000 00000830
D WELLS FARGO & CO NEW COM 949746101 00000104 00002025 SH DEFINED 04 00001100 00000000 00000925
D WELLS FARGO COMPANY COM 949746101 00013178 00255890 SH DEFINED 06 00255890 00000000 00000000
D WENDYS INTL INC COM 950590109 00000571 00017700 SH DEFINED 02 00000000 00017100 00000600
D WEYERHAEUSER CO COM 962166104 00010651 00182224 SH DEFINED 02 00097585 00009779 00074860
D WEYERHAEUSER CO COM 962166104 00000145 00002495 SH DEFINED 03 00002495 00000000 00000000
D WEYERHAEUSER COM 962166104 00001356 00023195 SH DEFINED 06 00023195 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00004151 00075200 SH DEFINED 02 00029725 00020480 00024995
D WILLIAMS COMPANIES INC DEL COM 969457100 00000327 00034750 SH DEFINED 02 00005750 00024450 00004550
D Williams Cos Inc COM 969457100 00000000 00000024 SH DEFINED 02 00000024 00000000 00000000
D WILLIAMS COMPANIES INC DEL COM 969457100 00000003 00000325 SH DEFINED 03 00000325 00000000 00000000
D WINNEBAGO INDS INC COM 974637100 00000891 00020000 SH DEFINED 02 00000000 00020000 00000000
D WISCONSIN ENERGY CORP COM 976657106 00000888 00029072 SH DEFINED 02 00007477 00020045 00001550
D WISCONSIN ENERGY CORP COM 976657106 00000045 00001500 SH DEFINED 03 00000000 00000000 00001500
D WOLVERINE WORLD WIDE COM 978097103 00000322 00016600 SH DEFINED 06 00016600 00000000 00000000
D WORTHINGTON INDS INC COM 981811102 00008304 00661163 SH DEFINED 02 00412738 00008500 00239925
D Worthington Industries COM 981811102 00000011 00000750 SH DEFINED 02 00000000 00000750 00000000
D WORTHINGTON INDS INC COM 981811102 00000100 00008030 SH DEFINED 03 00008030 00000000 00000000
D WORTHINGTON INDUSTRIESINC COM 981811102 00000916 00072955 SH DEFINED 06 00072955 00000000 00000000
D WRIGHT MEDICAL GROUP INC COM 98235T107 00000275 00010900 SH DEFINED 02 00004400 00000000 00006500
D WYETH COM 983024100 00090510 01963344 SH DEFINED 02 00964720 00615533 00383091
D Wyeth COM 983024100 00000616 00014285 SH DEFINED 02 00012694 00001591 00000000
D WYETH COM 983024100 00000549 00011925 SH DEFINED 03 00009325 00000000 00002600
D WYETH COM 983024100 00000047 00001025 SH DEFINED 04 00000450 00000000 00000575
D WYETH COM 983024100 00001748 00037920 SH DEFINED 06 00037920 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00026000 01680727 SH DEFINED 02 00843006 00064815 00772906
D Xcel Energy Inc COM 98389B100 00000014 00000865 SH DEFINED 02 00000665 00000200 00000000
D XCEL ENERGY INC COM 98389B100 00000404 00026135 SH DEFINED 03 00025315 00000000 00000820
D XCEL ENERGY INC COM 98389B100 00000047 00003075 SH DEFINED 04 00001625 00000000 00001450
D XCEL ENERGY INC COM 98389B100 00007080 00457690 SH DEFINED 06 00457690 00000000 00000000
D YELLOW CORP. COM 985509108 00000302 00010100 SH DEFINED 06 00010100 00000000 00000000
D YUM! BRANDS INC COM 988498101 00001648 00055638 SH DEFINED 02 00002006 00052120 00001512
D Yum! Brands Inc. COM 988498101 00000015 00000432 SH DEFINED 02 00000330 00000102 00000000
D ZIMMER HOLDINGS INC COM 98956P102 00012003 00217847 SH DEFINED 02 00093444 00060612 00063791
D Zimmer Holdings Inc. COM 98956P102 00000045 00000690 SH DEFINED 02 00000642 00000048 00000000
D ZIMMER HOLDINGS INC COM 98956P102 00000077 00001405 SH DEFINED 03 00000965 00000000 00000440
D ZIMMER HOLDINGS INC COM 98956P102 00000014 00000267 SH DEFINED 04 00000067 00000000 00000200
D ZIMMER HOLDINGS INC COM 98956P102 00000344 00006245 SH DEFINED 06 00006245 00000000 00000000
D ZIONS BANCORP COM 989701107 00012286 00219440 SH DEFINED 02 00125725 00001200 00092515
D ZIONS BANCORP COM 989701107 00000194 00003465 SH DEFINED 03 00003465 00000000 00000000
D ZIONS BANCORP COM 989701107 00000018 00000325 SH DEFINED 04 00000325 00000000 00000000
D ZIONS BANCORP COM 989701107 00001944 00034810 SH DEFINED 06 00034810 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00002464 00024646 SH DEFINED 02 00024646 00000000 00000000
D BUNGE LIMITED COM G16962105 00000396 00014400 SH DEFINED 06 00014400 00000000 00000000
D COOPER INDUSTRIES LTD COM G24182100 00001283 00026721 SH DEFINED 02 00010642 00012318 00003761
D INGERSOLL-RAND CO COM G4776G101 00010296 00192669 SH DEFINED 02 00051475 00087771 00053423
D Ingersoll Rand Co Class A COM G4776G101 00000006 00000100 SH DEFINED 02 00000100 00000000 00000000
D INGERSOLL-RAND CO COM G4776G101 00000026 00000500 SH DEFINED 03 00000500 00000000 00000000
D O2MICRO INTERNATIONAL LTD COM G6797E106 00001049 00072600 SH DEFINED 06 00072600 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001705 00037375 SH DEFINED 02 00000450 00014925 00022000
D RENAISSANCERE HOLDINGS COM G7496G103 00000643 00014100 SH DEFINED 06 00014100 00000000 00000000
D TRANSOCEAN INC COM G90078109 00001263 00063160 SH DEFINED 02 00025803 00026708 00010649
D TRANSOCEAN INC COM G90078109 00000004 00000248 SH DEFINED 03 00000248 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000006 00000300 SH DEFINED 04 00000300 00000000 00000000
D XOMA COM G9825R107 00000995 00134500 SH DEFINED 06 00134500 00000000 00000000
D ALCON INC COM H01301102 00026720 00475872 SH DEFINED 02 00196236 00019165 00260471
D ALCON INC COM H01301102 00000081 00001455 SH DEFINED 03 00001225 00000000 00000230
D ALCON INC COM H01301102 00000014 00000250 SH DEFINED 04 00000000 00000000 00000250
D ALCON INC. ADR COM H01301102 00011107 00197810 SH DEFINED 06 00197810 00000000 00000000
D ASM INTERNATIONAL N.V. COM N07045102 00000394 00026700 SH DEFINED 06 00026700 00000000 00000000
S REPORT SUMMARY 1216 DATA RECORDS 5578297 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED