13F-HR
03/31/04
0000064908
@3456asd
NASD
1
Diane Marceau
410-347-8541
Sandra.Despeaux@Mercantile.net
Diane.Marceau@Mercantile.net
JUnger@Mercantile.com
David.Borowy@Mercantile.net
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MERCANTILE BANKSHARES CORPORATION
Address: 2 HOPKINS PLAZA
BALTIMORE, MD 21203
13F File Number: 28-00125
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
Person Signing this Report on Behalf of Reporting Manager:
Name: John L. Unger
Title: Senior Vice-President/General Counsel
Phone: 410-237-5372
Signature, Place and Date of Signing:
John L. Unger Baltimore, Maryland 04/27/04
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: 1231
Form 13F Information Table Value Total: $6244128
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 NONED
D AGL RESOURCES INC COM 001204106 00000420 00014478 SH DEFINED 02 00008550 00003528 00002400
D AGL RESOURCES INC COM 001204106 00000006 00000220 SH DEFINED 06 00000220 00000000 00000000
D AMB PPTY CORP COM 00163T109 00000220 00005930 SH DEFINED 02 00005930 00000000 00000000
D AMB PROPERTY CORP COM 00163T109 00002235 00060118 SH DEFINED 06 00060118 00000000 00000000
D ABBOTT LABS COM 002824100 00046803 01138765 SH DEFINED 02 00467761 00208739 00462265
D ABBOTT LABS COM 002824100 00000462 00011245 SH DEFINED 03 00011245 00000000 00000000
D ABBOTT LABS COM 002824100 00000064 00001560 SH DEFINED 04 00001460 00000000 00000100
D ABBOTT LABS COM 002824100 00008958 00217965 SH DEFINED 06 00217965 00000000 00000000
D ABGENIX INC. COM 00339B107 00000717 00053973 SH DEFINED 06 00053973 00000000 00000000
D ACADIA REALTY TRUST COM 004239109 00000845 00059900 SH DEFINED 02 00000000 00059900 00000000
D ACTEL CORP COM 004934105 00000557 00024592 SH DEFINED 06 00024592 00000000 00000000
D ADOBE SYS INC COM 00724F101 00014178 00360756 SH DEFINED 02 00156559 00018985 00185212
D ADOBE SYS INC COM 00724F101 00000151 00003850 SH DEFINED 03 00003250 00000000 00000600
D ADOBE SYS INC COM 00724F101 00000026 00000680 SH DEFINED 04 00000680 00000000 00000000
D ADOBE SYS INC COM COM 00724F101 00005466 00138626 SH DEFINED 06 00138626 00000000 00000000
D ADVANCED NEUROMODULATION COM 00757T101 00000415 00011500 SH DEFINED 06 00011500 00000000 00000000
D ADVISORY BOARD COM 00762W107 00002248 00061500 SH DEFINED 06 00061500 00000000 00000000
D AFFLIATED COMPUTER SVCS A COM 008190100 00003682 00070950 SH DEFINED 02 00000000 00069750 00001200
D AFFILIATED COMPUTER SVCS COM 008190100 00000010 00000200 SH DEFINED 06 00000200 00000000 00000000
D AFTERMARKET TECHNOLOGY CORP COM 008318107 00000734 00050000 SH DEFINED 02 00000000 00050000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00002159 00068277 SH DEFINED 02 00024631 00023214 00020432
D AGILENT TECHNOLOGIES INC COM 00846U101 00000001 00000038 SH DEFINED 03 00000038 00000000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00000006 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILENT TECHNOLOGIES, INC COM 00846U101 00000005 00000159 SH DEFINED 06 00000159 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00001149 00131268 SH DEFINED 06 00131268 00000000 00000000
D AGNICO EAGLE MINES LTD COM 008474108 00000227 00015250 SH DEFINED 02 00000000 00010000 00005250
D AIR PRODS & CHEMS INC COM 009158106 00039432 00786760 SH DEFINED 02 00460402 00135158 00191200
D AIR PRODS & CHEMS INC COM 009158106 00000158 00003160 SH DEFINED 03 00003160 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000032 00000650 SH DEFINED 04 00000650 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001530 00030530 SH DEFINED 06 00030530 00000000 00000000
D AKAMAI TECHNOLOGIES COM 00971T101 00000694 00052786 SH DEFINED 06 00052786 00000000 00000000
D ALCOA INC COM 013817101 00003771 00108725 SH DEFINED 02 00054225 00029948 00024552
D ALCOA INC. COM 013817101 00000011 00000325 SH DEFINED 06 00000325 00000000 00000000
D ALEXANDER & BALDWIN INC. COM 014482103 00001020 00030839 SH DEFINED 06 00030839 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00000300 00004770 SH DEFINED 02 00004770 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00002965 00047070 SH DEFINED 06 00047070 00000000 00000000
D ALIGN TECHNOLOGY INC COM 016255101 00001888 00099300 SH DEFINED 06 00099300 00000000 00000000
D ALLSTATE CORP COM 020002101 00004326 00095179 SH DEFINED 02 00030574 00043856 00020749
D ALLSTATE CORP COM 020002101 00000004 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000016 00000370 SH DEFINED 04 00000370 00000000 00000000
D ALLSTATE CORP. COM 020002101 00000012 00000263 SH DEFINED 06 00000263 00000000 00000000
D ALLTEL CORP COM 020039103 00013755 00275719 SH DEFINED 02 00150618 00009243 00115858
D ALLTEL CORP COM 020039103 00000150 00003015 SH DEFINED 03 00001890 00000000 00001125
D ALLTEL CORP. COM 020039103 00001629 00032657 SH DEFINED 06 00032657 00000000 00000000
D ALTERA CORP COM 021441100 00000535 00026160 SH DEFINED 02 00000000 00024560 00001600
D ALTERA CORP. COM 021441100 00000013 00000620 SH DEFINED 06 00000620 00000000 00000000
D ALTRIA GROUP INC COM 02209S103 00043662 00801863 SH DEFINED 02 00457668 00268510 00075685
D ALTRIA GROUP INC COM 02209S103 00000050 00000935 SH DEFINED 03 00000335 00000000 00000600
D ALTRIA GROUP INC COM 02209S103 00000004 00000075 SH DEFINED 04 00000000 00000000 00000075
D ALTRIA GROUP INC. COM 02209S103 00000041 00000760 SH DEFINED 06 00000760 00000000 00000000
D AMERICA SERVICE GROUP INC COM 02364L109 00000377 00011000 SH DEFINED 06 00011000 00000000 00000000
D AMERICAN ELEC PWR INC COM 025537101 00000496 00015067 SH DEFINED 02 00003852 00005875 00005340
D AMERICAN ELEC PWR INC COM 025537101 00000016 00000500 SH DEFINED 03 00000500 00000000 00000000
D AMERICAN ELECTRIC POWER COM 025537101 00000005 00000148 SH DEFINED 06 00000148 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00011278 00217507 SH DEFINED 02 00107934 00070813 00038760
D AMERICAN EXPRESS CO COM 025816109 00000133 00002575 SH DEFINED 03 00002575 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00000036 00000700 SH DEFINED 04 00000150 00000000 00000550
D AMERICAN EXPRESS CO COM 025816109 00000021 00000411 SH DEFINED 06 00000411 00000000 00000000
D AMERICAN FINANCIAL REALTY TR COM 02607P305 00000595 00035150 SH DEFINED 02 00018920 00010690 00005540
D AMERICAN FINANCIAL REIT COM 02607P305 00002993 00176600 SH DEFINED 06 00176600 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00097867 01371647 SH DEFINED 02 00716283 00373201 00282163
D AMERICAN INTL GROUP INC COM 026874107 00001000 00014017 SH DEFINED 03 00012574 00000000 00001443
D AMERICAN INTL GROUP INC COM 026874107 00000180 00002530 SH DEFINED 04 00002005 00000000 00000525
D AMER INT'L GROUP COM 026874107 00002026 00028398 SH DEFINED 06 00028398 00000000 00000000
D AMERICAN ITALIAN PASTA CO COM 027070101 00000031 00000800 SH DEFINED 02 00000000 00000800 00000000
D AMERICAN ITALIAN PASTA CO COM 027070101 00000797 00019963 SH DEFINED 06 00019963 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00003709 00161350 SH DEFINED 02 00025175 00068275 00067900
D AMERICAN PWR CONVERSION CORP COM 029066107 00000091 00003975 SH DEFINED 03 00003975 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000020 00000900 SH DEFINED 04 00000900 00000000 00000000
D AMERICAN TOWER CORP COM 029912201 00000431 00037989 SH DEFINED 02 00002000 00000750 00035239
D AMERICREDIT CORP COM 03060R101 00000385 00022650 SH DEFINED 02 00000000 00022650 00000000
D AMERICREDIT CORP. COM 03060R101 00000004 00000226 SH DEFINED 06 00000226 00000000 00000000
D AMERUS GROUP COM 03072M108 00000861 00021346 SH DEFINED 06 00021346 00000000 00000000
D AMETEK INC NEW COM 031100100 00000410 00016000 SH DEFINED 02 00000000 00016000 00000000
D AMETEK INC COM 031100100 00000006 00000243 SH DEFINED 06 00000243 00000000 00000000
D AMGEN INC COM 031162100 00012311 00211720 SH DEFINED 02 00077603 00043459 00090658
D AMGEN INC COM 031162100 00000385 00006625 SH DEFINED 03 00006225 00000000 00000400
D AMGEN INC COM 031162100 00000042 00000725 SH DEFINED 04 00000150 00000000 00000575
D AMGEN INC COM 031162100 00000587 00010096 SH DEFINED 06 00010096 00000000 00000000
D AMSOUTH BANCORPORATION COM 032165102 00000663 00028238 SH DEFINED 02 00000000 00000000 00028238
D AMSOUTH BANCORP. COM COM 032165102 00000012 00000505 SH DEFINED 06 00000505 00000000 00000000
D ANADARKO PETE CORP COM 032511107 00001165 00022469 SH DEFINED 02 00008094 00011825 00002550
D ANHEUSER BUSCH COS INC COM 035229103 00010341 00202770 SH DEFINED 02 00102657 00023510 00076603
D ANHEUSER BUSCH COS INC COM 035229103 00000025 00000500 SH DEFINED 03 00000500 00000000 00000000
D ANHEUSER-BUSCH COM 035229103 00001607 00031505 SH DEFINED 06 00031505 00000000 00000000
D ANNTAYLOR STORES CORP COM 036115103 00000006 00000150 SH DEFINED 02 00000150 00000000 00000000
D ANNTAYLOR STORES CORP COM 036115103 00000987 00023065 SH DEFINED 06 00023065 00000000 00000000
D ANTHRACITE CAP INC COM 037023108 00000205 00016155 SH DEFINED 02 00002210 00009170 00004775
D APACHE CORP COM 037411105 00002133 00049424 SH DEFINED 02 00003440 00041186 00004798
D APACHE CORP COM 037411105 00000005 00000121 SH DEFINED 06 00000121 00000000 00000000
D APPLIED MATLS INC COM 038222105 00004213 00197535 SH DEFINED 02 00109310 00026647 00061578
D APPLIED MATLS INC COM 038222105 00000005 00000250 SH DEFINED 03 00000000 00000000 00000250
D APPLIED MATERIALS INC COM 038222105 00000337 00015759 SH DEFINED 06 00015759 00000000 00000000
D ARCH COAL, INC. COM 039380100 00000778 00024796 SH DEFINED 06 00024796 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00028379 00961687 SH DEFINED 02 00508302 00112111 00341274
D ARCHSTONE-SMITH TRUST COM 039583109 00000123 00004200 SH DEFINED 03 00004200 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00006941 00235211 SH DEFINED 06 00235211 00000000 00000000
D ARDEN RLTY GROUP INC COM 039793104 00000368 00011400 SH DEFINED 02 00001550 00006480 00003370
D ARDEN REALTY GROUP COM 039793104 00000008 00000239 SH DEFINED 06 00000239 00000000 00000000
D ARMOR HOLDINGS INC. COM 042260109 00000407 00012300 SH DEFINED 06 00012300 00000000 00000000
D ASHFORD HOSPITALITY TRUST COM 044103109 00000073 00007260 SH DEFINED 02 00007260 00000000 00000000
D ASHFORD HOSPITALITY TRUST COM 044103109 00001246 00122300 SH DEFINED 06 00122300 00000000 00000000
D ASK JEEVES INC COM 045174109 00001653 00046271 SH DEFINED 06 00046271 00000000 00000000
D ASSOCIATED BANC CORP COM 045487105 00000512 00011450 SH DEFINED 02 00000000 00000000 00011450
D ASSOCIATED BANC CORP COM 045487105 00000004 00000098 SH DEFINED 06 00000098 00000000 00000000
D AUTODESK INC COM 052769106 00004701 00149170 SH DEFINED 02 00051300 00066060 00031810
D AUTODESK INC COM 052769106 00000148 00004726 SH DEFINED 03 00004426 00000000 00000300
D AUTOMATIC DATA PROCESSING INC COM 053015103 00068489 01630699 SH DEFINED 02 00756825 00153817 00720057
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000463 00011045 SH DEFINED 03 00010255 00000000 00000790
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000089 00002130 SH DEFINED 04 00001505 00000000 00000625
D AUTOMATIC DATA PROCESSING COM 053015103 00017414 00414623 SH DEFINED 06 00414623 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00000419 00007830 SH DEFINED 02 00006980 00000000 00000850
D AVALONBAY COMMUNITIES COM 053484101 00003897 00072737 SH DEFINED 06 00072737 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000757 00020208 SH DEFINED 02 00000000 00020208 00000000
D AVERY DENNISON CORP COM 053611109 00000658 00010592 SH DEFINED 02 00006442 00002000 00002150
D AVERY DENNISON CORP. COM 053611109 00000010 00000163 SH DEFINED 06 00000163 00000000 00000000
D AVNET INC COM 053807103 00000537 00021950 SH DEFINED 02 00007700 00007900 00006350
D AVNET INC COM 053807103 00000004 00000173 SH DEFINED 06 00000173 00000000 00000000
D AXONYX INC COM 05461R101 00000820 00125500 SH DEFINED 06 00125500 00000000 00000000
D BB&T CORP COM 054937107 00001848 00052359 SH DEFINED 02 00022710 00010860 00018789
D BB&T CORP COM 054937107 00000082 00002350 SH DEFINED 03 00002350 00000000 00000000
D BB&T CORP COM 054937107 00000364 00010320 SH DEFINED 04 00010320 00000000 00000000
D BB & T CORP COM 054937107 00000007 00000204 SH DEFINED 06 00000204 00000000 00000000
D BP P.L.C. COM 055622104 00132249 02582987 SH DEFINED 02 01145364 00703921 00733702
D BP P.L.C. COM 055622104 00000961 00018782 SH DEFINED 03 00015802 00000000 00002980
D BP P.L.C. COM 055622104 00000077 00001515 SH DEFINED 04 00000765 00000000 00000750
D BP PLC ADR COM 055622104 00012916 00252275 SH DEFINED 06 00252275 00000000 00000000
D BALTIMORE CEMETERY COMPANY COM 058991100 00004680 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00034343 00424101 SH DEFINED 02 00197574 00126335 00100192
D BANK OF AMERICA CORP COM 060505104 00000353 00004360 SH DEFINED 03 00003660 00000000 00000700
D BANK OF AMERICA CORP COM 060505104 00000066 00000825 SH DEFINED 04 00000825 00000000 00000000
D BANK OF AMERICA CORP. COM 060505104 00001731 00021376 SH DEFINED 06 00021376 00000000 00000000
D BANK NEW YORK INC COM 064057102 00012815 00406842 SH DEFINED 02 00200830 00045480 00160532
D BANK NEW YORK INC COM 064057102 00000075 00002395 SH DEFINED 03 00002395 00000000 00000000
D BANK OF NEW YORK COM 064057102 00001330 00042210 SH DEFINED 06 00042210 00000000 00000000
D BANK ONE CORP COM 06423A103 00001679 00030806 SH DEFINED 02 00016417 00001895 00012494
D BANK ONE CORP COM 06423A103 00000023 00000418 SH DEFINED 06 00000418 00000000 00000000
D BANKUNITED FINL CORP COM 06652B103 00001188 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00001992 00020405 SH DEFINED 02 00016405 00004000 00000000
D BARD (C.R.), INC COM 067383109 00000008 00000085 SH DEFINED 06 00000085 00000000 00000000
D BARNES AND NOBLE, INC. COM 067774109 00000675 00020698 SH DEFINED 06 00020698 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000495 00020820 SH DEFINED 02 00002220 00016600 00002000
D BAXTER INTL INC COM 071813109 00001032 00033421 SH DEFINED 02 00005075 00020712 00007634
D BAXTER INTL INC COM 071813109 00000020 00000675 SH DEFINED 04 00000600 00000000 00000075
D BAXTER INTERNATIONAL COM 071813109 00000007 00000228 SH DEFINED 06 00000228 00000000 00000000
D BAY VIEW CAP CORP COM 07262L101 00000289 00130000 SH DEFINED 02 00000000 00130000 00000000
D BAYVIEW CAPITAL CORP. COM 07262L101 00000001 00000237 SH DEFINED 06 00000237 00000000 00000000
D BEA SYS INC COM 073325102 00001082 00085100 SH DEFINED 02 00085100 00000000 00000000
D BEA SYSTEMS, INC. COM 073325102 00000008 00000634 SH DEFINED 06 00000634 00000000 00000000
D BECKMAN COULTER INC COM 075811109 00001340 00024570 SH DEFINED 02 00019712 00004458 00000400
D BECKMAN COULTER, INC. COM 075811109 00000006 00000103 SH DEFINED 06 00000103 00000000 00000000
D BECTON DICKINSON & CO COM 075887109 00002250 00046420 SH DEFINED 02 00006500 00038295 00001625
D BELL MICROPRODUCTS COM 078137106 00000304 00042200 SH DEFINED 06 00042200 00000000 00000000
D BELLSOUTH CORP COM 079860102 00032284 01165908 SH DEFINED 02 00599052 00254864 00311992
D BELLSOUTH CORP COM 079860102 00000239 00008650 SH DEFINED 03 00006350 00000000 00002300
D BELLSOUTH COM 079860102 00001344 00048535 SH DEFINED 06 00048535 00000000 00000000
D BELO CORPORATION COM 080555105 00000133 00004800 SH DEFINED 02 00000000 00000000 00004800
D A.H. BELO CORPORATION COM 080555105 00000458 00016500 SH DEFINED 06 00016500 00000000 00000000
D WR BERKLEY CORP COM 084423102 00000989 00024800 SH DEFINED 06 00024800 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00055453 00017824 SH DEFINED 02 00006373 00004153 00007298
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000046 00000015 SH DEFINED 03 00000015 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000043 00000014 SH DEFINED 04 00000014 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00010537 00003387 SH DEFINED 06 00003387 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00001144 00020092 SH DEFINED 02 00003886 00006381 00009825
D BLACK & DECKER CORP COM 091797100 00000009 00000175 SH DEFINED 03 00000175 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000011 00000200 SH DEFINED 04 00000200 00000000 00000000
D BLACK & DECKER COM 091797100 00000006 00000112 SH DEFINED 06 00000112 00000000 00000000
D BOEING CO COM 097023105 00001915 00046628 SH DEFINED 02 00020777 00017424 00008427
D BOSTON PRIVATE FIN COM 101119105 00000728 00026000 SH DEFINED 06 00026000 00000000 00000000
D BOSTON PPTYS INC COM 101121101 00000414 00007640 SH DEFINED 02 00007240 00000000 00000400
D BOSTON PROPERTIES COM 101121101 00003609 00066448 SH DEFINED 06 00066448 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00002214 00055000 SH DEFINED 02 00000000 00055000 00000000
D BRINK'S CO/THE COM 109696104 00000124 00004500 SH DEFINED 02 00000000 00000000 00004500
D THE BRINKS CO COM 109696104 00000905 00032800 SH DEFINED 06 00032800 00000000 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00024838 01025094 SH DEFINED 02 00472825 00349364 00202905
D BRISTOL MYERS SQUIBB CO COM 110122108 00000038 00001600 SH DEFINED 03 00000200 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000009 00000400 SH DEFINED 04 00000400 00000000 00000000
D BRISTOL MYERS SQUIBB CO. COM 110122108 00000018 00000725 SH DEFINED 06 00000725 00000000 00000000
D BROOKLINE BANCORP COM 11373M107 00000834 00052300 SH DEFINED 06 00052300 00000000 00000000
D BROOKS AUTOMATION COM 114340102 00001549 00073852 SH DEFINED 06 00073852 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00001050 00033334 SH DEFINED 02 00002298 00024948 00006088
D BURLINGTON NORTHERN COM 12189T104 00000004 00000139 SH DEFINED 06 00000139 00000000 00000000
D BURLINGTON RES INC COM 122014103 00004037 00063457 SH DEFINED 02 00030317 00022240 00010900
D CBL & ASSOC PPTYS INC COM 124830100 00000158 00002580 SH DEFINED 02 00002580 00000000 00000000
D CBL & ASSOCIATES COM 124830100 00001657 00027010 SH DEFINED 06 00027010 00000000 00000000
D CEC ENTERTAINMENT INC. COM 125137109 00000801 00023086 SH DEFINED 06 00023086 00000000 00000000
D CIGNA CORP COM 125509109 00001121 00018996 SH DEFINED 02 00004546 00001890 00012560
D CIGNA CORP COM 125509109 00000012 00000203 SH DEFINED 06 00000203 00000000 00000000
D CSX CORP COM 126408103 00001025 00033855 SH DEFINED 02 00006349 00017840 00009666
D CSX CORP COM 126408103 00000009 00000308 SH DEFINED 06 00000308 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00003288 00093170 SH DEFINED 02 00025275 00044700 00023195
D CVS CORPORATION DELAWARE COM 126650100 00000012 00000350 SH DEFINED 03 00000350 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00000014 00000400 SH DEFINED 04 00000400 00000000 00000000
D CVS CORP COM 126650100 00000005 00000148 SH DEFINED 06 00000148 00000000 00000000
D CAMDEN PPTY TR COM 133131102 00000044 00001000 SH DEFINED 02 00001000 00000000 00000000
D CAMDEN PROPERTY TRUST COM 133131102 00000793 00017632 SH DEFINED 06 00017632 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001483 00037725 SH DEFINED 02 00018000 00011100 00008625
D CAPITAL AUTOMOTIVE REIT COM 139733109 00000381 00010790 SH DEFINED 02 00010790 00000000 00000000
D CAPITAL AUTO COM 139733109 00004065 00115118 SH DEFINED 06 00115118 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00023724 00314529 SH DEFINED 02 00126763 00020460 00167306
D CAPITAL ONE FINANCIAL COM 14040H105 00010455 00138610 SH DEFINED 06 00138610 00000000 00000000
D CAPITALSOURCE INC. COM 14055X102 00001583 00070510 SH DEFINED 06 00070510 00000000 00000000
D CARDINAL HEALTH INC COM 14149Y108 00001273 00018484 SH DEFINED 02 00000225 00011045 00007214
D CARDINAL HEALTH COM 14149Y108 00000011 00000157 SH DEFINED 06 00000157 00000000 00000000
D CAREMARK RX INC COM 141705103 00000897 00027000 SH DEFINED 02 00000400 00009600 00017000
D CAREMARK RX INC. COM 141705103 00000023 00000696 SH DEFINED 06 00000696 00000000 00000000
D CARNIVAL CORP COM 143658300 00006987 00155590 SH DEFINED 02 00079555 00021885 00054150
D CARNIVAL CORP COM 143658300 00000031 00000705 SH DEFINED 03 00000705 00000000 00000000
D CARNIVAL CRUISE COM 143658300 00000552 00012300 SH DEFINED 06 00012300 00000000 00000000
D CARRAMERICA RLTY CORP COM 144418100 00000560 00016530 SH DEFINED 02 00010080 00004490 00001960
D CARRAMERICA REALTY CORP COM 144418100 00003275 00096596 SH DEFINED 06 00096596 00000000 00000000
D CATERPILLAR INC COM 149123101 00027087 00342573 SH DEFINED 02 00178508 00034706 00129359
D CATERPILLAR INC COM 149123101 00000524 00006630 SH DEFINED 03 00006330 00000000 00000300
D CATERPILLAR INC COM 149123101 00000051 00000650 SH DEFINED 04 00000100 00000000 00000550
D CATERPILLAR, INC. COM 149123101 00002011 00025433 SH DEFINED 06 00025433 00000000 00000000
D CATO CORP. COM 149205106 00000475 00023675 SH DEFINED 06 00023675 00000000 00000000
D CENDANT CORP COM 151313103 00000712 00029209 SH DEFINED 02 00012779 00000000 00016430
D CENDANT CORPORATION COM 151313103 00000009 00000385 SH DEFINED 06 00000385 00000000 00000000
D CENTURYTEL INC COM 156700106 00000319 00011605 SH DEFINED 02 00004855 00000140 00006610
D CENTURYTEL INC COM 156700106 00000013 00000480 SH DEFINED 04 00000480 00000000 00000000
D CENTURYTEL INC COM 156700106 00000005 00000195 SH DEFINED 06 00000195 00000000 00000000
D CEPHALON INC COM 156708109 00011929 00208085 SH DEFINED 02 00075260 00004955 00127870
D CEPHALON, INC. COM 156708109 00006195 00108103 SH DEFINED 06 00108103 00000000 00000000
D CHARLES RIVER ASSOCIATES COM 159852102 00000633 00019300 SH DEFINED 06 00019300 00000000 00000000
D CHARTERMAC COM 160908109 00000260 00010498 SH DEFINED 02 00000000 00010498 00000000
D CHEESECAKE FACTORY INC COM 163072101 00001124 00024400 SH DEFINED 02 00008760 00000100 00015540
D THE CHEESECAKE FACTORY COM 163072101 00001468 00031815 SH DEFINED 06 00031815 00000000 00000000
D CHELSEA PROPERTY GROUP INC COM 163421100 00000474 00007540 SH DEFINED 02 00007140 00000000 00000400
D CHELSEA PROPERTY GROUP COM 163421100 00004479 00071158 SH DEFINED 06 00071158 00000000 00000000
D CHEROKEE INC COM 16444H102 00001407 00060000 SH DEFINED 02 00000000 00060000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00001297 00096800 SH DEFINED 02 00000000 00095800 00001000
D CHESAPEAKE ENERGY CORP COM 165167107 00000771 00057541 SH DEFINED 06 00057541 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00048228 00549424 SH DEFINED 02 00259618 00117295 00172511
D CHEVRONTEXACO CORPORATION COM 166764100 00000428 00004878 SH DEFINED 03 00004768 00000000 00000110
D CHEVRONTEXACO CORPORATION COM 166764100 00000094 00001075 SH DEFINED 04 00001075 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00002199 00025050 SH DEFINED 06 00025050 00000000 00000000
D CHICAGO BRIDGE & IRON COM 167250109 00000693 00024925 SH DEFINED 02 00000300 00009525 00015100
D CHOICE HOTELS INTL INC COM 169905106 00000912 00020392 SH DEFINED 02 00011000 00009392 00000000
D CHUBB CORP COM 171232101 00023282 00334808 SH DEFINED 02 00159744 00067299 00107765
D CHUBB CORP COM 171232101 00000069 00000995 SH DEFINED 03 00000995 00000000 00000000
D CHUBB CORP. COM 171232101 00001076 00015470 SH DEFINED 06 00015470 00000000 00000000
D CHUNGHWA TELECOM ADR COM 17133Q205 00001157 00065641 SH DEFINED 06 00065641 00000000 00000000
D CISCO SYS INC COM 17275R102 00031027 01316376 SH DEFINED 02 00619627 00363927 00332822
D CISCO SYS INC COM 17275R102 00000478 00020308 SH DEFINED 03 00018208 00000000 00002100
D CISCO SYS INC COM 17275R102 00000086 00003675 SH DEFINED 04 00002075 00000000 00001600
D CISCO SYSTEMS COM 17275R102 00001267 00053855 SH DEFINED 06 00053855 00000000 00000000
D CITIGROUP INC COM 172967101 00058881 01138895 SH DEFINED 02 00453160 00302183 00383552
D CITIGROUP INC COM 172967101 00001111 00021493 SH DEFINED 03 00019493 00000000 00002000
D CITIGROUP INC COM 172967101 00000265 00005143 SH DEFINED 04 00003610 00000000 00001533
D CITIGROUP INC. COM 172967101 00005258 00101703 SH DEFINED 06 00101703 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00004393 00103743 SH DEFINED 02 00013321 00057916 00032506
D CLEAR CHANNEL COMM COM 184502102 00000466 00011003 SH DEFINED 06 00011003 00000000 00000000
D CLOROX CO COM 189054109 00007102 00145221 SH DEFINED 02 00050874 00045008 00049339
D COACH INC COM 189754104 00000012 00000300 SH DEFINED 02 00000300 00000000 00000000
D COACH INC COM 189754104 00001062 00025910 SH DEFINED 06 00025910 00000000 00000000
D COASTAL BANCORP INC COM 19041P105 00001033 00025000 SH DEFINED 02 00000000 00025000 00000000
D COCA COLA CO COM 191216100 00046750 00929417 SH DEFINED 02 00405012 00333880 00190525
D COCA COLA CO COM 191216100 00000093 00001850 SH DEFINED 03 00001850 00000000 00000000
D COCA-COLA CO. COM 191216100 00000041 00000813 SH DEFINED 06 00000813 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00007376 00133874 SH DEFINED 02 00034251 00062117 00037506
D COLGATE PALMOLIVE CO COM 194162103 00000154 00002800 SH DEFINED 03 00002800 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00000052 00000950 SH DEFINED 04 00000950 00000000 00000000
D COLGATE-PALMOLIVE CO COM 194162103 00000010 00000180 SH DEFINED 06 00000180 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00002677 00144747 SH DEFINED 02 00000000 00011247 00133500
D COLONIAL BANCGROUP INC. COM 195493309 00001089 00058877 SH DEFINED 06 00058877 00000000 00000000
D COMCAST CORP COM 20030N101 00038485 01338155 SH DEFINED 02 00637707 00097836 00602612
D COMCAST CORP COM 20030N101 00000250 00008695 SH DEFINED 03 00008095 00000000 00000600
D COMCAST CORP COM 20030N101 00000047 00001655 SH DEFINED 04 00001655 00000000 00000000
D COMCAST CORP- CL A NEW COM 20030N101 00010811 00376154 SH DEFINED 06 00376154 00000000 00000000
D COMCAST CORP-SPECIAL COM 20030N200 00000667 00023955 SH DEFINED 02 00000400 00010065 00013490
D COMCAST CORP NEW CL A SPL COM 20030N200 00000009 00000331 SH DEFINED 06 00000331 00000000 00000000
D COMERICA INC COM 200340107 00004289 00078977 SH DEFINED 02 00037329 00020490 00021158
D COMERICA INC COM 200340107 00000154 00002850 SH DEFINED 03 00002850 00000000 00000000
D COMERICA INC COM 200340107 00000070 00001300 SH DEFINED 04 00000600 00000000 00000700
D COMERICA, INC. COM 200340107 00000003 00000064 SH DEFINED 06 00000064 00000000 00000000
D COMMERICIAL FED COM 201647104 00000625 00022657 SH DEFINED 06 00022657 00000000 00000000
D COMMERCIAL NET LEASE RLTY INC COM 202218103 00000282 00014325 SH DEFINED 02 00001930 00008470 00003925
D USD CIA ANONIMA ADR COM 204421101 00000239 00012179 SH DEFINED 06 00012179 00000000 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000010 00000250 SH DEFINED 02 00000000 00000250 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000186 00004500 SH DEFINED 03 00004500 00000000 00000000
D COMPASS BANCSHARES COM 20449H109 00000969 00023375 SH DEFINED 06 00023375 00000000 00000000
D COMPUTER SCIENCES CORP COM 205363104 00000571 00014185 SH DEFINED 02 00012336 00001849 00000000
D COMPUTER SCIENCES CORP COM 205363104 00000011 00000270 SH DEFINED 06 00000270 00000000 00000000
D COMSTOCK RESOURCES COM 205768203 00000660 00033200 SH DEFINED 06 00033200 00000000 00000000
D COMVERSE TECHNOLOGY, INC COM 205862402 00000387 00021321 SH DEFINED 06 00021321 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00012790 00474759 SH DEFINED 02 00243993 00037430 00193336
D CONAGRA FOODS INC COM 205887102 00000073 00002745 SH DEFINED 03 00002745 00000000 00000000
D CONAGRA COM 205887102 00001375 00051021 SH DEFINED 06 00051021 00000000 00000000
D CONCEPTUS INC COM 206016107 00000018 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00001022 00085700 SH DEFINED 06 00085700 00000000 00000000
D CONNETICS CORP COM 208192104 00001377 00062100 SH DEFINED 06 00062100 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00013321 00190820 SH DEFINED 02 00053656 00074720 00062444
D CONOCOPHILLIPS COM 20825C104 00000016 00000233 SH DEFINED 06 00000233 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000012 00000400 SH DEFINED 02 00000400 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000833 00025955 SH DEFINED 06 00025955 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00018361 00459608 SH DEFINED 02 00281758 00107802 00070048
D CONSTELLATION ENERGY GROUP COM 210371100 00000008 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONSTELLATION ENERGY GP COM 210371100 00000010 00000241 SH DEFINED 06 00000241 00000000 00000000
D CONTINENTAL AIRLINES COM 210795308 00000250 00019946 SH DEFINED 06 00019946 00000000 00000000
D CONVERGYS CORP COM 212485106 00000238 00015675 SH DEFINED 02 00007275 00001300 00007100
D CONVERGYS CORP COM 212485106 00000001 00000125 SH DEFINED 03 00000125 00000000 00000000
D CORILLIAN COM 218725109 00001017 00205400 SH DEFINED 06 00205400 00000000 00000000
D CENTRAIS ELEC PREF. COM 219274509 00000242 00036475 SH DEFINED 06 00036475 00000000 00000000
D CORNING INC COM 219350105 00001086 00097151 SH DEFINED 02 00021077 00062536 00013538
D CORPORATE OFFICE PROPERTIES COM 22002T108 00000689 00027565 SH DEFINED 02 00013290 00000000 00014275
D CORP OFFICE PROPERTIES COM 22002T108 00003325 00133000 SH DEFINED 06 00133000 00000000 00000000
D COST PLUS INC. COM 221485105 00001874 00044876 SH DEFINED 06 00044876 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00023535 00625779 SH DEFINED 02 00319994 00058344 00247441
D COSTCO WHSL CORP NEW COM 22160K105 00000243 00006475 SH DEFINED 03 00005700 00000000 00000775
D COSTCO WHSL CORP NEW COM 22160K105 00000065 00001740 SH DEFINED 04 00001140 00000000 00000600
D COSTCO WHOLESALE CORP. COM 22160K105 00005824 00155070 SH DEFINED 06 00155070 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00008153 00258035 SH DEFINED 02 00082713 00095803 00079519
D COX COMMUNICATIONS INC NEW COM 224044107 00000120 00003815 SH DEFINED 03 00003425 00000000 00000390
D COX COMMUNICATIONS INC NEW COM 224044107 00000020 00000655 SH DEFINED 04 00000655 00000000 00000000
D COX COMMUNICATIONS COM 224044107 00000002 00000069 SH DEFINED 06 00000069 00000000 00000000
D CRANE CO COM 224399105 00000297 00009000 SH DEFINED 02 00000000 00009000 00000000
D CRANE CO COM 224399105 00000756 00022921 SH DEFINED 06 00022921 00000000 00000000
D CRESCENT REAL ESTATE EQUITIES COM 225756105 00000405 00022551 SH DEFINED 02 00013041 00006180 00003330
D CRESCENT REAL ESTATE EQUI COM 225756105 00001773 00098640 SH DEFINED 06 00098640 00000000 00000000
D CROWN HOLDINGS INC COM 228368106 00000068 00007298 SH DEFINED 02 00000000 00007298 00000000
D CROWN HOLDINGS INC COM 228368106 00000491 00052714 SH DEFINED 06 00052714 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000634 00014850 SH DEFINED 02 00000000 00014850 00000000
D CULLEN/FROST BANKERS INC. COM 229899109 00000008 00000189 SH DEFINED 06 00000189 00000000 00000000
D CUSTOM DIRECT INCOME FUND COM 232028100 00000471 00055000 SH DEFINED 02 00055000 00000000 00000000
D CYMER INC COM 232572107 00001159 00030027 SH DEFINED 06 00030027 00000000 00000000
D DPL INC COM 233293109 00000321 00017137 SH DEFINED 02 00005553 00005117 00006467
D DAYTON POWER AND LIGHT CO COM 233293109 00000003 00000144 SH DEFINED 06 00000144 00000000 00000000
D DATASTREAM SYSTEMS INC COM 238124101 00000406 00056700 SH DEFINED 06 00056700 00000000 00000000
D DEERE & CO COM 244199105 00004922 00071021 SH DEFINED 02 00017959 00027148 00025914
D DELL INC COM 24702R101 00037876 01126590 SH DEFINED 02 00528978 00131378 00466234
D DELL INC COM 24702R101 00000414 00012340 SH DEFINED 03 00011100 00000000 00001240
D DELL INC COM 24702R101 00000101 00003030 SH DEFINED 04 00002105 00000000 00000925
D DELL INC COM 24702R101 00008807 00261956 SH DEFINED 06 00261956 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000827 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COM 247131105 00002332 00055500 SH DEFINED 06 00055500 00000000 00000000
D DEPARTMENT 56 INC. COM 249509100 00000238 00016100 SH DEFINED 06 00016100 00000000 00000000
D DEVELOPERS DIVERSIFIED RLTY COM 251591103 00000648 00016040 SH DEFINED 02 00015340 00000700 00000000
D DEVLEOPERS DIVERSIFIED COM 251591103 00005055 00125118 SH DEFINED 06 00125118 00000000 00000000
D DEVRY INC DEL COM 251893103 00000390 00012950 SH DEFINED 02 00000400 00000000 00012550
D DEVRY, INC. COM 251893103 00000007 00000222 SH DEFINED 06 00000222 00000000 00000000
D DIEBOLD INC COM 253651103 00002040 00042400 SH DEFINED 02 00001100 00041300 00000000
D DIEBOLD, INC. COM 253651103 00000006 00000119 SH DEFINED 06 00000119 00000000 00000000
D DIGENE CORP COM 253752109 00000770 00022400 SH DEFINED 06 00022400 00000000 00000000
D DIRECTV GROUP INC/THE COM 25459L106 00019348 01257999 SH DEFINED 02 00485792 00084827 00687380
D DIRECTV GROUP INC/THE COM 25459L106 00000002 00000130 SH DEFINED 04 00000130 00000000 00000000
D THE DIRECTV GROUP, INC COM 25459L106 00008011 00520894 SH DEFINED 06 00520894 00000000 00000000
D DISNEY (WALT) COMPANY COM 254687106 00030332 01213753 SH DEFINED 02 00485086 00182691 00545976
D DISNEY (WALT) COMPANY COM 254687106 00000236 00009468 SH DEFINED 03 00008078 00000000 00001390
D DISNEY (WALT) COMPANY COM 254687106 00000059 00002380 SH DEFINED 04 00002080 00000000 00000300
D DISNEY WALT COMPANY COM 254687106 00008081 00323380 SH DEFINED 06 00323380 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00006426 00099943 SH DEFINED 02 00049401 00028428 00022114
D DOMINION RESOURCES COM 25746U109 00000008 00000122 SH DEFINED 06 00000122 00000000 00000000
D DONNELLEY R R & SONS CO COM 257867101 00000597 00019750 SH DEFINED 02 00001200 00007150 00011400
D DONNELLEY & SONS COM 257867101 00000009 00000307 SH DEFINED 06 00000307 00000000 00000000
D DOVER CORP COM 260003108 00012063 00311161 SH DEFINED 02 00144308 00099065 00067788
D DOW CHEM CO COM 260543103 00009435 00234248 SH DEFINED 02 00058636 00132014 00043598
D DOW CHEM CO COM 260543103 00000042 00001050 SH DEFINED 03 00001050 00000000 00000000
D DOW CHEMICAL COMPANY COM 260543103 00000014 00000344 SH DEFINED 06 00000344 00000000 00000000
D DOWNEY FINANCIAL CORP COM 261018105 00002130 00040273 SH DEFINED 06 00040273 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00048755 01154795 SH DEFINED 02 00530176 00308572 00316047
D DU PONT E I DE NEMOURS & CO COM 263534109 00000587 00013926 SH DEFINED 03 00013326 00000000 00000600
D DU PONT E I DE NEMOURS & CO COM 263534109 00000079 00001875 SH DEFINED 04 00001775 00000000 00000100
D DU PONT E I DE NEMOURS COM 263534109 00001642 00038883 SH DEFINED 06 00038883 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00010793 00477605 SH DEFINED 02 00209905 00109547 00158153
D DUKE ENERGY CORP COM 264399106 00000303 00013435 SH DEFINED 03 00012485 00000000 00000950
D DUKE ENERGY CORP COM 264399106 00000053 00002350 SH DEFINED 04 00001225 00000000 00001125
D DUKE ENERGY CORP. COM 264399106 00000989 00043769 SH DEFINED 06 00043769 00000000 00000000
D DUKE REALTY CORPORATION COM 264411505 00000851 00024536 SH DEFINED 02 00013970 00007556 00003010
D DUKE-WEEKS REALTY CORP. COM 264411505 00004405 00126862 SH DEFINED 06 00126862 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00001583 00029595 SH DEFINED 02 00015250 00013450 00000895
D DUN & BRADSTREET COM 26483E100 00000006 00000121 SH DEFINED 06 00000121 00000000 00000000
D E M C CORP MASS COM 268648102 00002725 00200248 SH DEFINED 02 00107847 00057356 00035045
D E M C CORP MASS COM 268648102 00000001 00000100 SH DEFINED 03 00000100 00000000 00000000
D E M C CORP MASS COM 268648102 00000008 00000650 SH DEFINED 04 00000650 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000772 00013800 SH DEFINED 02 00000000 00006300 00007500
D EAST WEST BANCORP INC COM 27579R104 00000005 00000085 SH DEFINED 06 00000085 00000000 00000000
D EASTGROUP PPTYS INC COM 277276101 00000598 00016870 SH DEFINED 02 00009660 00004600 00002610
D EASTGROUP PROPERTIES COM 277276101 00003049 00085900 SH DEFINED 06 00085900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000277 00010590 SH DEFINED 02 00004240 00005025 00001325
D EASTMAN KODAK CO. COM 277461109 00000003 00000113 SH DEFINED 06 00000113 00000000 00000000
D EATON CORP COM 278058102 00001106 00019696 SH DEFINED 02 00002096 00015600 00002000
D EATON CORP. COM 278058102 00000014 00000249 SH DEFINED 06 00000249 00000000 00000000
D EDUCATION MGMT CORP COM 28139T101 00000381 00012000 SH DEFINED 02 00000000 00000000 00012000
D EDUCATION MANAGEMENT CORP COM 28139T101 00000007 00000217 SH DEFINED 06 00000217 00000000 00000000
D EL PASO ELECTRIC CO. COM 283677854 00000444 00032079 SH DEFINED 06 00032079 00000000 00000000
D ELECTRONIC ARTS COM 285512109 00028299 00526609 SH DEFINED 02 00187919 00025444 00313246
D ELECTRONIC ARTS COM 285512109 00000154 00002875 SH DEFINED 03 00002375 00000000 00000500
D ELECTRONIC ARTS COM 285512109 00000030 00000575 SH DEFINED 04 00000375 00000000 00000200
D ELECTRONIC ARTS, INC. COM 285512109 00013225 00245088 SH DEFINED 06 00245088 00000000 00000000
D ELECTRONICS BOUTIQUE COM 286045109 00000802 00027300 SH DEFINED 06 00027300 00000000 00000000
D EMERSON ELEC CO COM 291011104 00042217 00704559 SH DEFINED 02 00350382 00106616 00247561
D EMERSON ELEC CO COM 291011104 00000518 00008650 SH DEFINED 03 00007900 00000000 00000750
D EMERSON ELEC CO COM 291011104 00000086 00001450 SH DEFINED 04 00000700 00000000 00000750
D EMERSON ELECTRIC CO. COM 291011104 00005251 00087640 SH DEFINED 06 00087640 00000000 00000000
D ENCANA CORP COM 292505104 00001127 00026136 SH DEFINED 02 00001050 00010036 00015050
D ENGINEERED SUPPORT SYS INC COM 292866100 00000036 00000750 SH DEFINED 02 00000000 00000750 00000000
D ENGINEERED SUPPORT SYS COM 292866100 00000815 00016694 SH DEFINED 06 00016694 00000000 00000000
D ENTEGRIS INC COM 29362U104 00000772 00061000 SH DEFINED 06 00061000 00000000 00000000
D EQUITABLE RES INC COM 294549100 00003505 00078908 SH DEFINED 02 00024760 00042182 00011966
D EQUITABLE RESOURCES, INC. COM 294549100 00000010 00000224 SH DEFINED 06 00000224 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00005606 00194045 SH DEFINED 02 00121846 00048854 00023345
D EQUITY OFFICE PPTYS TR COM 294741103 00000003 00000125 SH DEFINED 03 00000125 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000018 00000650 SH DEFINED 04 00000650 00000000 00000000
D EQUITY OFFICE PROPERTIES COM 294741103 00000004 00000150 SH DEFINED 06 00000150 00000000 00000000
D EQUITY ONE INC COM 294752100 00000507 00026410 SH DEFINED 02 00012000 00009590 00004820
D EQUITY ONE, INC. COM 294752100 00002015 00104820 SH DEFINED 06 00104820 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00000892 00029890 SH DEFINED 02 00014222 00002988 00012680
D EQUITY RESIDENTIAL COM 29476L107 00002636 00088296 SH DEFINED 06 00088296 00000000 00000000
D ESPEED INC - CLASS A COM 296643109 00001446 00069000 SH DEFINED 06 00069000 00000000 00000000
D ESSEX PPTY TR COM 297178105 00000380 00005810 SH DEFINED 02 00005810 00000000 00000000
D ESSEX PROPERTY TRUST COM 297178105 00003935 00060073 SH DEFINED 06 00060073 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000712 00018100 SH DEFINED 02 00000300 00004000 00013800
D EXPEDITORS INTERNATIONAL COM 302130109 00000007 00000175 SH DEFINED 06 00000175 00000000 00000000
D EXXON MOBIL CORP COM 30231G102 00230014 05530493 SH DEFINED 02 02499070 01631642 01399781
D EXXON MOBIL CORP COM 30231G102 00001446 00034766 SH DEFINED 03 00030676 00000000 00004090
D EXXON MOBIL CORP COM 30231G102 00000167 00004031 SH DEFINED 04 00003011 00000000 00001020
D EXXON MOBIL CORP COM COM 30231G102 00017335 00416799 SH DEFINED 06 00416799 00000000 00000000
D FMC CORP COM 302491303 00000518 00012100 SH DEFINED 02 00000000 00011900 00000200
D EMC CORP COM 302491303 00000005 00000124 SH DEFINED 06 00000124 00000000 00000000
D FMC TECHNOLOGIES INC COM 30249U101 00000557 00020635 SH DEFINED 02 00000000 00020292 00000343
D FMC TECHNOLOGIES INC COM 30249U101 00000006 00000226 SH DEFINED 06 00000226 00000000 00000000
D FPL GROUP INC COM 302571104 00003284 00049130 SH DEFINED 02 00020739 00015498 00012893
D FPL GROUP INC COM 302571104 00000088 00001325 SH DEFINED 03 00001325 00000000 00000000
D FPL GROUP, INC. COM 302571104 00000004 00000066 SH DEFINED 06 00000066 00000000 00000000
D FAIR ISAAC CORP COM 303250104 00018916 00524283 SH DEFINED 02 00230242 00014195 00279846
D FAIR ISAAC CORP COM 303250104 00000051 00001430 SH DEFINED 03 00001430 00000000 00000000
D FAIR ISAAC CORP COM 303250104 00000012 00000360 SH DEFINED 04 00000360 00000000 00000000
D FAIR ISSAC & COMPANY INC. COM 303250104 00006626 00183655 SH DEFINED 06 00183655 00000000 00000000
D FASTENAL CO COM 311900104 00003613 00067300 SH DEFINED 02 00001000 00042200 00024100
D FASTENAL CO. COM 311900104 00000006 00000110 SH DEFINED 06 00000110 00000000 00000000
D FAUQUIER BANKSHARES INC COM 312059108 00000405 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00002716 00045989 SH DEFINED 02 00010900 00015475 00019614
D FREDDIE MAC COM 313400301 00000014 00000250 SH DEFINED 03 00000250 00000000 00000000
D FREDDIE MAC COM 313400301 00000032 00000550 SH DEFINED 04 00000550 00000000 00000000
D FREDDIE MAC COM 313400301 00000015 00000260 SH DEFINED 06 00000260 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00003138 00042215 SH DEFINED 02 00026609 00008309 00007297
D FANNIE MAE COM 313586109 00000024 00000328 SH DEFINED 06 00000328 00000000 00000000
D FEDERAL SIGNAL CORP COM 313855108 00000296 00014900 SH DEFINED 06 00014900 00000000 00000000
D FEDEX CORPORATION COM 31428X106 00002385 00031743 SH DEFINED 02 00022586 00007557 00001600
D FEDEX CORP COM 31428X106 00000008 00000100 SH DEFINED 06 00000100 00000000 00000000
D FIDELITY BANKSHARES INC COM 31604Q107 00000924 00025200 SH DEFINED 06 00025200 00000000 00000000
D FIFTH THIRD BANCORP COM 316773100 00012002 00216770 SH DEFINED 02 00077215 00010680 00128875
D FIFTH THIRD BANCORP COM 316773100 00005991 00108202 SH DEFINED 06 00108202 00000000 00000000
D FILENET CORP. COM 316869106 00000478 00017937 SH DEFINED 06 00017937 00000000 00000000
D FIRST CASH SVCS INC COM 31942D107 00001819 00054100 SH DEFINED 06 00054100 00000000 00000000
D FIRST FEDRAL CAPITAL COM 319960100 00000353 00016600 SH DEFINED 06 00016600 00000000 00000000
D FIRST DATA CORP COM 319963104 00003920 00092990 SH DEFINED 02 00015752 00064447 00012791
D FIRST DATA CORP. COM 319963104 00000014 00000321 SH DEFINED 06 00000321 00000000 00000000
D FIRST INDL RLTY TR INC COM 32054K103 00000603 00015270 SH DEFINED 02 00008050 00004750 00002470
D FIRST INDUSTRIAL REALTY COM 32054K103 00002656 00067247 SH DEFINED 06 00067247 00000000 00000000
D FIRST MARINER BANCORP COM 320795107 00000200 00010500 SH DEFINED 02 00000000 00001000 00009500
D FIRST REPUBLIC BANK COM 336158100 00000621 00016100 SH DEFINED 06 00016100 00000000 00000000
D FISERV INC COM 337738108 00001230 00034411 SH DEFINED 02 00000000 00022693 00011718
D FISERV, INC COM 337738108 00000012 00000324 SH DEFINED 06 00000324 00000000 00000000
D FLEET BOSTON FINANCIAL CORP COM 339030108 00000446 00009954 SH DEFINED 02 00007797 00000677 00001480
D FLEETBOSTON FINANCIAL COM 339030108 00000018 00000400 SH DEFINED 06 00000400 00000000 00000000
D FLORIDA BANKS INC COM 340560101 00000336 00015000 SH DEFINED 02 00015000 00000000 00000000
D FOREST CITY ENTERPRISES COM 345550107 00001837 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00002441 00031858 SH DEFINED 02 00018198 00009580 00004080
D FORTUNE BRANDS COM 349631101 00000018 00000240 SH DEFINED 06 00000240 00000000 00000000
D FUELCELL ENERGY INC COM 35952H106 00000203 00015000 SH DEFINED 02 00000400 00002600 00012000
D FUELCELL ENERGY INC COM 35952H106 00000002 00000151 SH DEFINED 06 00000151 00000000 00000000
D FULLER H B CO COM 359694106 00000008 00000300 SH DEFINED 02 00000300 00000000 00000000
D H. B. FULLER CO. COM 359694106 00000486 00017106 SH DEFINED 06 00017106 00000000 00000000
D FULTON FINL CORP PA COM 360271100 00000220 00009881 SH DEFINED 02 00000000 00000000 00009881
D FULTON FINANCIAL CORP COM 360271100 00000009 00000404 SH DEFINED 06 00000404 00000000 00000000
D FURN. BRANDS INTL. COM 360921100 00001320 00040992 SH DEFINED 06 00040992 00000000 00000000
D GABLES RESIDENTIAL TR COM 362418105 00000399 00011010 SH DEFINED 02 00001540 00006110 00003360
D GABLES RESIDENTIAL COM 362418105 00000004 00000108 SH DEFINED 06 00000108 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00001123 00023384 SH DEFINED 02 00010164 00003620 00009600
D GANNETT INC COM 364730101 00076217 00864734 SH DEFINED 02 00446740 00140556 00277438
D GANNETT INC COM 364730101 00000603 00006845 SH DEFINED 03 00006370 00000000 00000475
D GANNETT INC COM 364730101 00000139 00001585 SH DEFINED 04 00001235 00000000 00000350
D GANNETT COMPANY, INC. COM 364730101 00010690 00121280 SH DEFINED 06 00121280 00000000 00000000
D GENERAL ELEC CO COM 369604103 00199034 06521425 SH DEFINED 02 02638940 02508295 01374190
D GENERAL ELEC CO COM 369604103 00001107 00036280 SH DEFINED 03 00032770 00000000 00003510
D GENERAL ELEC CO COM 369604103 00000114 00003750 SH DEFINED 04 00003575 00000000 00000175
D GENERAL ELECTRIC CO. COM 369604103 00006333 00207500 SH DEFINED 06 00207500 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00000622 00017700 SH DEFINED 02 00014700 00001200 00001800
D GENERAL GROWTH PROPERTIES COM 370021107 00005354 00152309 SH DEFINED 06 00152309 00000000 00000000
D GENERAL MILLS INC COM 370334104 00056983 01220712 SH DEFINED 02 00565713 00095929 00559070
D GENERAL MILLS INC COM 370334104 00000316 00006790 SH DEFINED 03 00006205 00000000 00000585
D GENERAL MILLS INC COM 370334104 00000054 00001165 SH DEFINED 04 00000865 00000000 00000300
D GENERAL MILLS INC COM 370334104 00015535 00332795 SH DEFINED 06 00332795 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00012043 00255689 SH DEFINED 02 00149879 00019065 00086745
D GENERAL MOTORS CORP COM 370442105 00000048 00001025 SH DEFINED 03 00001025 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00001085 00023042 SH DEFINED 06 00023042 00000000 00000000
D GENTEX CORP. COM 371901109 00000569 00013128 SH DEFINED 06 00013128 00000000 00000000
D GENUINE PARTS CO COM 372460105 00000716 00021883 SH DEFINED 02 00010113 00007070 00004700
D GENUINE PARTS COMPANY COM 372460105 00000008 00000251 SH DEFINED 06 00000251 00000000 00000000
D GENZYME CORP COM 372917104 00003578 00076493 SH DEFINED 02 00027350 00022550 00026593
D GENZYME CORP COM 372917104 00000158 00003392 SH DEFINED 03 00003392 00000000 00000000
D GENZYME CORPORATION COM 372917104 00000004 00000078 SH DEFINED 06 00000078 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000871 00041400 SH DEFINED 02 00000000 00041400 00000000
D GEVITY HR INC COM 374393106 00001375 00047100 SH DEFINED 06 00047100 00000000 00000000
D GIBRALTAR STEEL COM 37476F103 00000511 00020800 SH DEFINED 06 00020800 00000000 00000000
D GILLETTE CO COM 375766102 00008941 00228683 SH DEFINED 02 00083397 00050259 00095027
D GILLETTE CO COM 375766102 00000123 00003152 SH DEFINED 03 00003152 00000000 00000000
D GILLETTE CO COM 375766102 00000011 00000300 SH DEFINED 04 00000300 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00008609 00215501 SH DEFINED 02 00086157 00064868 00064476
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000027 00000680 SH DEFINED 03 00000680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000034 00000853 SH DEFINED 04 00000853 00000000 00000000
D GLIMCHER RLTY TR COM 379302102 00000620 00022910 SH DEFINED 02 00012170 00007050 00003690
D GLIMCHER REALTY TRUST COM 379302102 00003252 00120000 SH DEFINED 06 00120000 00000000 00000000
D GOLDEN STAR RESOURCES COM 38119T104 00000582 00081400 SH DEFINED 06 00081400 00000000 00000000
D GOODRICH CORP COM 382388106 00000597 00021300 SH DEFINED 02 00000000 00021300 00000000
D B.F.GOODRICH CO.CK COM 382388106 00000005 00000169 SH DEFINED 06 00000169 00000000 00000000
D GOODY'S FAMILY CLOTHING COM 382588101 00000544 00038100 SH DEFINED 06 00038100 00000000 00000000
D GRACO INC COM 384109104 00000314 00010800 SH DEFINED 02 00000000 00010800 00000000
D GRACO, INC. COM 384109104 00000007 00000251 SH DEFINED 06 00000251 00000000 00000000
D GRAINGER W W INC COM 384802104 00001840 00038350 SH DEFINED 02 00005000 00016250 00017100
D GREATER BAY BANCORP COM 391648102 00000901 00030795 SH DEFINED 06 00030795 00000000 00000000
D GREY WOLF INC. COM 397888108 00000458 00110737 SH DEFINED 06 00110737 00000000 00000000
D GRIFFON CORP COM 398433102 00000093 00004350 SH DEFINED 02 00000000 00000000 00004350
D GRIFFON CORP. COM 398433102 00001197 00055400 SH DEFINED 06 00055400 00000000 00000000
D GUIDANT CORP COM 401698105 00022624 00357016 SH DEFINED 02 00147987 00038392 00170637
D GUIDANT CORP COM 401698105 00000228 00003600 SH DEFINED 03 00003400 00000000 00000200
D GUIDANT CORP COM 401698105 00000099 00001565 SH DEFINED 04 00001565 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00007129 00112493 SH DEFINED 06 00112493 00000000 00000000
D GUITAR CENTER INC COM 402040109 00000928 00024982 SH DEFINED 06 00024982 00000000 00000000
D HCA INC COM 404119109 00000896 00022070 SH DEFINED 02 00000340 00021700 00000030
D HCC INS HLDGS INC COM 404132102 00000566 00017530 SH DEFINED 02 00002500 00015000 00000030
D HCC INS HLDGS COM COM 404132102 00000007 00000223 SH DEFINED 06 00000223 00000000 00000000
D HRPT PPTYS TR COM 40426W101 00001253 00110930 SH DEFINED 02 00004780 00095650 00010500
D HPRT PROPERTIES TRUST COM 40426W101 00000007 00000649 SH DEFINED 06 00000649 00000000 00000000
D HSBC HOLDINGS PLC COM 404280406 00002078 00027787 SH DEFINED 02 00016220 00006562 00005005
D HSBC HOLDINGS PLC COM 404280406 00000013 00000175 SH DEFINED 04 00000000 00000000 00000175
D HALLIBURTON CO COM 406216101 00013737 00452038 SH DEFINED 02 00221394 00059368 00171276
D HALLIBURTON CO COM 406216101 00000088 00002900 SH DEFINED 03 00002900 00000000 00000000
D HALLIBURTON CO COM 406216101 00001492 00049104 SH DEFINED 06 00049104 00000000 00000000
D JOHN Q HAMMONS HOTEL INC COM 408623106 00000716 00080400 SH DEFINED 02 00000000 00080400 00000000
D HARLEY DAVIDSON INC COM 412822108 00023975 00449487 SH DEFINED 02 00275540 00016247 00157700
D HARLEY DAVIDSON INC COM 412822108 00000149 00002805 SH DEFINED 03 00002405 00000000 00000400
D HARLEY DAVIDSON INC COM 412822108 00000008 00000150 SH DEFINED 04 00000150 00000000 00000000
D HARLEY-DAVIDSON INC COM 412822108 00004429 00083030 SH DEFINED 06 00083030 00000000 00000000
D HARLEYSVILLE GROUP INC COM 412824104 00000037 00002000 SH DEFINED 02 00000000 00000000 00002000
D HARLEYSVILLE GROUP COM 412824104 00000376 00020200 SH DEFINED 06 00020200 00000000 00000000
D HARSCO CORP COM 415864107 00000443 00009750 SH DEFINED 02 00003630 00003120 00003000
D HARSCO CORPORATION COM 415864107 00000712 00015652 SH DEFINED 06 00015652 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00001030 00016175 SH DEFINED 02 00001865 00010188 00004122
D HEALTH CARE PPTY INVS INC COM 421915109 00001020 00036064 SH DEFINED 02 00016560 00009384 00010120
D HEALTH CARE PROPERTY INV COM 421915109 00003854 00136188 SH DEFINED 06 00136188 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00000735 00017235 SH DEFINED 02 00011400 00004105 00001730
D HEALTHCARE REALTY TRUST COM 421946104 00002569 00060159 SH DEFINED 06 00060159 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00000522 00012875 SH DEFINED 02 00007625 00003660 00001590
D HEALTH CARE REIT COM 42217K106 00003255 00080183 SH DEFINED 06 00080183 00000000 00000000
D HEINZ H J CO COM 423074103 00002223 00059623 SH DEFINED 02 00036213 00013308 00010102
D HEINZ HJ COMPANY COM 423074103 00000005 00000131 SH DEFINED 06 00000131 00000000 00000000
D HERLEY INDUSTRIES INC COM 427398102 00000463 00024500 SH DEFINED 06 00024500 00000000 00000000
D HERSHEY FOODS CORP COM 427866108 00003742 00045171 SH DEFINED 02 00009993 00016228 00018950
D HERSHEY FOODS CORP. COM 427866108 00000012 00000144 SH DEFINED 06 00000144 00000000 00000000
D HEWLETT PACKARD CO COM 428236103 00014922 00653332 SH DEFINED 02 00303913 00186009 00163410
D HEWLETT PACKARD CO COM 428236103 00000008 00000360 SH DEFINED 03 00000360 00000000 00000000
D HEWLETT-PACKARD COMPANY COM 428236103 00000023 00001025 SH DEFINED 06 00001025 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00002349 00061600 SH DEFINED 06 00061600 00000000 00000000
D HIGHLAND HOSPILITY CORP COM 430141101 00000496 00042300 SH DEFINED 06 00042300 00000000 00000000
D HOME DEPOT INC COM 437076102 00014316 00383200 SH DEFINED 02 00128577 00124491 00130132
D HOME DEPOT INC COM 437076102 00000521 00013964 SH DEFINED 03 00013114 00000000 00000850
D HOME DEPOT INC COM 437076102 00000057 00001537 SH DEFINED 04 00001537 00000000 00000000
D HOME DEPOT INC COM 437076102 00000495 00013243 SH DEFINED 06 00013243 00000000 00000000
D HOME PROPERTIES INC COM 437306103 00001476 00036240 SH DEFINED 02 00015850 00002980 00017410
D HOME PROPERTY COM 437306103 00002205 00054113 SH DEFINED 06 00054113 00000000 00000000
D HOMEFED CORP COM 43739D307 00000598 00017287 SH DEFINED 02 00014000 00003287 00000000
D HONEYWELL INTERNATIONAL INC COM 438516106 00024760 00731456 SH DEFINED 02 00361284 00083470 00286702
D HONEYWELL INTERNATIONAL INC COM 438516106 00000149 00004415 SH DEFINED 03 00004015 00000000 00000400
D HONEYWELL INTERNATIONAL COM 438516106 00002300 00067940 SH DEFINED 06 00067940 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00000865 00018660 SH DEFINED 02 00010320 00005100 00003240
D HOSPITALITY PROPERTIES COM 44106M102 00003630 00078232 SH DEFINED 06 00078232 00000000 00000000
D HOST MARRIOTT CORP COM 44107P104 00000235 00018410 SH DEFINED 02 00007800 00010610 00000000
D HOST MARRIOITT CORP COM 44107P104 00000005 00000397 SH DEFINED 06 00000397 00000000 00000000
D HUBBELL INC COM 443510102 00000520 00013373 SH DEFINED 02 00000000 00009573 00003800
D HUBBELL INC COM 443510201 00002094 00052196 SH DEFINED 02 00007551 00012690 00031955
D HUBBELL, INC. CLASS B COM 443510201 00000003 00000076 SH DEFINED 06 00000076 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000616 00028000 SH DEFINED 02 00000000 00000000 00028000
D HUNTINGTON BANCSHARES COM 446150104 00000007 00000311 SH DEFINED 06 00000311 00000000 00000000
D IMS HEALTH INC COM 449934108 00003772 00162180 SH DEFINED 02 00126580 00032950 00002650
D ISTAR FINANCIAL INC COM 45031U101 00001178 00027850 SH DEFINED 02 00016100 00007130 00004620
D ISTAR FINANCIAL INC COM 45031U101 00005167 00122146 SH DEFINED 06 00122146 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00029788 00375979 SH DEFINED 02 00192882 00062690 00120407
D ILLINOIS TOOL WORKS INC COM 452308109 00000453 00005720 SH DEFINED 03 00004790 00000000 00000930
D ILLINOIS TOOL WORKS INC COM 452308109 00000131 00001660 SH DEFINED 04 00001450 00000000 00000210
D ILLINOIS TOOL WORKS, INC. COM 452308109 00000008 00000096 SH DEFINED 06 00000096 00000000 00000000
D IMPERIAL CHEM INDS PLC COM 452704505 00000373 00022277 SH DEFINED 02 00003293 00002205 00016779
D IMPERIAL CHEM INDS PLC COM 452704505 00000002 00000163 SH DEFINED 03 00000163 00000000 00000000
D INGRAM MICRO INC COM 457153104 00000024 00001336 SH DEFINED 02 00000000 00001336 00000000
D INGRAM MICRO, INC. CL- A COM 457153104 00000783 00043255 SH DEFINED 06 00043255 00000000 00000000
D INSITUFORM TECHNOLOGIES COM 457667103 00000320 00020500 SH DEFINED 06 00020500 00000000 00000000
D INTEGRATED ELECTRICAL COM 45811E103 00000420 00037400 SH DEFINED 06 00037400 00000000 00000000
D INT SILICON SOLUTION COM 45812P107 00000736 00041500 SH DEFINED 06 00041500 00000000 00000000
D INTEL CORP COM 458140100 00085893 03157867 SH DEFINED 02 01510873 00621460 01025534
D INTEL CORP COM 458140100 00000801 00029463 SH DEFINED 03 00026753 00000000 00002710
D INTEL CORP COM 458140100 00000144 00005330 SH DEFINED 04 00003930 00000000 00001400
D INTEL CORPORATION COM 458140100 00008180 00300719 SH DEFINED 06 00300719 00000000 00000000
D INTGRARED ALARM SRVCS COM 45890M109 00000252 00026500 SH DEFINED 06 00026500 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00111500 01214079 SH DEFINED 02 00451003 00413779 00349297
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000472 00005150 SH DEFINED 03 00004850 00000000 00000300
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000098 00001075 SH DEFINED 04 00001075 00000000 00000000
D I B M COM 459200101 00007873 00085722 SH DEFINED 06 00085722 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00005377 00127241 SH DEFINED 02 00071744 00043540 00011957
D INTERNATIONAL PAPER CO COM 460146103 00000038 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTERNATIONAL PAPER CO COM 460146103 00000008 00000180 SH DEFINED 06 00000180 00000000 00000000
D INTERNATIONAL RECTIFIER COM 460254105 00000782 00017007 SH DEFINED 06 00017007 00000000 00000000
D INTUIT COM 461202103 00028908 00647725 SH DEFINED 02 00290064 00021105 00336556
D INTUIT COM 461202103 00000077 00001735 SH DEFINED 03 00001735 00000000 00000000
D INTUIT COM 461202103 00000013 00000300 SH DEFINED 04 00000300 00000000 00000000
D INTUIT, INC. COM 461202103 00010016 00223183 SH DEFINED 06 00223183 00000000 00000000
D ISHARES RUSSELL 2000 COM 464287630 00002054 00012000 SH DEFINED 06 00012000 00000000 00000000
D JP MORGAN CHASE CAP X PFD 46623D200 00000546 00020100 SH DEFINED 02 00020000 00000100 00000000
D J P MORGAN CHASE & CO COM 46625H100 00012429 00296292 SH DEFINED 02 00101308 00132119 00062865
D J P MORGAN CHASE & CO COM 46625H100 00000029 00000710 SH DEFINED 03 00000710 00000000 00000000
D J.P. MORGAN CHASE & CO. COM 46625H100 00000032 00000770 SH DEFINED 06 00000770 00000000 00000000
D JACOBS ENGIN GROUP INC COM 469814107 00000503 00011288 SH DEFINED 06 00011288 00000000 00000000
D JARDEN CORP COM 471109108 00001757 00049500 SH DEFINED 02 00000000 00049500 00000000
D JEFFERSON PILOT CORP COM 475070108 00046698 00848912 SH DEFINED 02 00360283 00115531 00373098
D JEFFERSON PILOT CORP COM 475070108 00000071 00001295 SH DEFINED 03 00000725 00000000 00000570
D JEFFERSON PILOT CORP COM 475070108 00000047 00000860 SH DEFINED 04 00000860 00000000 00000000
D JEFFERSON PILOT CORP COM 475070108 00011738 00213378 SH DEFINED 06 00213378 00000000 00000000
D JO-ANN STORES INC. COM 47758P307 00000406 00014475 SH DEFINED 06 00014475 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00127085 02505617 SH DEFINED 02 01028339 00667920 00809358
D JOHNSON & JOHNSON COM 478160104 00000529 00010435 SH DEFINED 03 00009605 00000000 00000830
D JOHNSON & JOHNSON COM 478160104 00000168 00003315 SH DEFINED 04 00002665 00000000 00000650
D JOHNSON & JOHNSON COM 478160104 00013110 00258483 SH DEFINED 06 00258483 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00029442 00497748 SH DEFINED 02 00232450 00068873 00196425
D JOHNSON CTLS INC COM 478366107 00000270 00004580 SH DEFINED 03 00004200 00000000 00000380
D JOHNSON CTLS INC COM 478366107 00000085 00001450 SH DEFINED 04 00000900 00000000 00000550
D JOHNSON CONTROLS INC. COM 478366107 00007529 00127280 SH DEFINED 06 00127280 00000000 00000000
D K-SWISS, INC. COM 482686102 00000834 00034100 SH DEFINED 06 00034100 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KAYDON CORP COM 486587108 00000008 00000300 SH DEFINED 02 00000300 00000000 00000000
D KAYDON CORP. COM 486587108 00000730 00026505 SH DEFINED 06 00026505 00000000 00000000
D KB HOME COM 48666K109 00000013 00000165 SH DEFINED 02 00000165 00000000 00000000
D KB HOME COM 48666K109 00000918 00011356 SH DEFINED 06 00011356 00000000 00000000
D KELLOGG CO COM 487836108 00000756 00019276 SH DEFINED 02 00004575 00009801 00004900
D KELLOGG CO. COM 487836108 00000004 00000093 SH DEFINED 06 00000093 00000000 00000000
D KELLWOOD CO COM 488044108 00000011 00000300 SH DEFINED 02 00000000 00000300 00000000
D KELLWOOD CO. COM 488044108 00000754 00019200 SH DEFINED 06 00019200 00000000 00000000
D KEY CAPITAL CORP COM 49308M107 00000221 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYSPAN CORP COM 49337W100 00009308 00243540 SH DEFINED 02 00133655 00025789 00084096
D KEYSPAN CORP COM 49337W100 00000086 00002265 SH DEFINED 03 00002265 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000004 00000125 SH DEFINED 04 00000125 00000000 00000000
D KEYSPAN CORP. COM 49337W100 00000876 00022919 SH DEFINED 06 00022919 00000000 00000000
D KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 00000737 00026915 SH DEFINED 02 00000500 00009615 00016800
D KEYSTONE PROPERTY TRUST COM 493596100 00000467 00019230 SH DEFINED 02 00009630 00006260 00003340
D KEYSTONE PROPERTY TRUST COM 493596100 00002521 00103700 SH DEFINED 06 00103700 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00003915 00062052 SH DEFINED 02 00020036 00032764 00009252
D KIMBERLY-CLARK CORP COM 494368103 00000012 00000188 SH DEFINED 06 00000188 00000000 00000000
D KIMCO RLTY CORP COM 49446R109 00001556 00030541 SH DEFINED 02 00008460 00020631 00001450
D KIMCO REALTY CORP. COM 49446R109 00004327 00084885 SH DEFINED 06 00084885 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00001446 00022948 SH DEFINED 02 00010123 00005600 00007225
D KINDER MORGAN INC COM 49455P101 00000010 00000159 SH DEFINED 06 00000159 00000000 00000000
D KIRBY CORP COM 497266106 00000618 00018300 SH DEFINED 06 00018300 00000000 00000000
D KNIGHT TRANSPORTATION COM 499064103 00000856 00035700 SH DEFINED 06 00035700 00000000 00000000
D KOPP GLASS INC COM 500990106 00000242 00026950 SH DEFINED 02 00026950 00000000 00000000
D KROGER CO COM 501044101 00000203 00012200 SH DEFINED 02 00004200 00008000 00000000
D KROGER CO. COM 501044101 00000004 00000254 SH DEFINED 06 00000254 00000000 00000000
D LABORATORY CORP AMER HLDGS COM 50540R409 00000575 00014650 SH DEFINED 02 00000000 00014650 00000000
D LABORATORY CORP OF AMER COM 50540R409 00000009 00000239 SH DEFINED 06 00000239 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00001287 00054300 SH DEFINED 02 00000000 00054300 00000000
D LEGGETT & PLATT, INC. COM 524660107 00000007 00000276 SH DEFINED 06 00000276 00000000 00000000
D LEGG MASON INC COM 524901105 00006342 00068358 SH DEFINED 02 00023823 00008050 00036485
D LEGG MASON, INC. COM 524901105 00002856 00030779 SH DEFINED 06 00030779 00000000 00000000
D LEUCADIA NATL CORP COM 527288104 00003647 00068460 SH DEFINED 02 00001060 00054600 00012800
D LEUCADIA NATIONAL CORP COM 527288104 00000004 00000076 SH DEFINED 06 00000076 00000000 00000000
D LEXINGTON CORPORATE PPTYS TR COM 529043101 00000628 00028850 SH DEFINED 02 00015360 00008760 00004730
D LEXINGTON CORP COM 529043101 00002854 00131000 SH DEFINED 06 00131000 00000000 00000000
D LEXMARK INTERNATIONAL INC COM 529771107 00001647 00017905 SH DEFINED 02 00002765 00004700 00010440
D LEXMARK INTL GRP, INC. COM 529771107 00000570 00006200 SH DEFINED 06 00006200 00000000 00000000
D LIBERTY MEDIA CORP COM 530718105 00002554 00233277 SH DEFINED 02 00002000 00211688 00019589
D LIBERTY MD COM 530718105 00000011 00000973 SH DEFINED 06 00000973 00000000 00000000
D LILLY ELI & CO COM 532457108 00041973 00627389 SH DEFINED 02 00343882 00088184 00195323
D LILLY ELI & CO COM 532457108 00000612 00009150 SH DEFINED 03 00008190 00000000 00000960
D LILLY ELI & CO COM 532457108 00000132 00001980 SH DEFINED 04 00001405 00000000 00000575
D LILLY (ELI), AND CO. COM 532457108 00002448 00036597 SH DEFINED 06 00036597 00000000 00000000
D LIN TV CORP COM 532774106 00000729 00030600 SH DEFINED 06 00030600 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00029378 00620841 SH DEFINED 02 00284759 00129991 00206091
D LINCOLN NATL CORP IND COM 534187109 00000581 00012295 SH DEFINED 03 00011145 00000000 00001150
D LINCOLN NATL CORP IND COM 534187109 00000037 00000800 SH DEFINED 04 00000650 00000000 00000150
D LINCOLN NATIONAL CORP. COM 534187109 00002143 00045297 SH DEFINED 06 00045297 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00004152 00090986 SH DEFINED 02 00033556 00044480 00012950
D LOCKHEED MARTIN CORP COM 539830109 00000012 00000264 SH DEFINED 03 00000264 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00000006 00000130 SH DEFINED 06 00000130 00000000 00000000
D LOUISIANA-PAC. CORP COM 546347105 00001310 00050770 SH DEFINED 06 00050770 00000000 00000000
D LUCENT TECHNOLOGIES INC COM 549463107 00000238 00058015 SH DEFINED 02 00016260 00027930 00013825
D LUCENT TECHNOLOGIES INC COM 549463107 00000001 00000400 SH DEFINED 03 00000100 00000000 00000300
D M & T BK CORP COM 55261F104 00001711 00019053 SH DEFINED 02 00000453 00007000 00011600
D MAF BANCORP INC. COM 55261R108 00000704 00016200 SH DEFINED 06 00016200 00000000 00000000
D MBNA CORP COM 55262L100 00011421 00413362 SH DEFINED 02 00197188 00010195 00205979
D MBNA CORP COM COM 55262L100 00004670 00169003 SH DEFINED 06 00169003 00000000 00000000
D MACDERMID, INC. COM 554273102 00000918 00026079 SH DEFINED 06 00026079 00000000 00000000
D MACERICH CO COM 554382101 00000882 00016380 SH DEFINED 02 00009950 00004180 00002250
D MACERICH COM 554382101 00005186 00096210 SH DEFINED 06 00096210 00000000 00000000
D MAGNUM HUNTER RESOURCES COM 55972F203 00000665 00065600 SH DEFINED 06 00065600 00000000 00000000
D MAGUIRE PROPERTIES INC COM 559775101 00000676 00026440 SH DEFINED 02 00012410 00009320 00004710
D MAGUIRE PROPERTIES INC. COM 559775101 00002848 00111240 SH DEFINED 06 00111240 00000000 00000000
D MANHATTAN ASSOCIATES COM 562750109 00000878 00031600 SH DEFINED 06 00031600 00000000 00000000
D MANOR CARE INC COM 564055101 00000731 00020742 SH DEFINED 02 00010000 00010742 00000000
D MANOR CARE INC COM 564055101 00000005 00000128 SH DEFINED 06 00000128 00000000 00000000
D MANULIFE FINANCIAL CORP COM 56501R106 00000661 00017812 SH DEFINED 02 00000955 00016857 00000000
D MARCUS CORP COM 566330106 00000867 00050000 SH DEFINED 02 00000000 00050000 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00050007 01080061 SH DEFINED 02 00553230 00209290 00317541
D MARSH & MCLENNAN COS INC COM 571748102 00000117 00002535 SH DEFINED 03 00001985 00000000 00000550
D MARSH & MCLENNAN COS INC COM 571748102 00000024 00000535 SH DEFINED 04 00000535 00000000 00000000
D MARSH MCLENNAN COS COM COM 571748102 00006319 00136490 SH DEFINED 06 00136490 00000000 00000000
D MARSHALL & ILSLEY CORP COM 571834100 00000453 00012000 SH DEFINED 02 00000000 00012000 00000000
D MARSHALL & ILSLEY CORP COM 571834100 00000151 00004000 SH DEFINED 03 00000000 00000000 00004000
D MARSHALL & ILSLEY CORP COM 571834100 00000011 00000302 SH DEFINED 06 00000302 00000000 00000000
D MARRIOTT INTL INC NEW COM 571903202 00001471 00034588 SH DEFINED 02 00018738 00013500 00002350
D MASCO CORP COM 574599106 00001751 00057541 SH DEFINED 02 00016459 00027646 00013436
D MASCO CORP. COM 574599106 00000005 00000169 SH DEFINED 06 00000169 00000000 00000000
D MATTEL INC COM 577081102 00000939 00050954 SH DEFINED 02 00009187 00041767 00000000
D MATTEL INC. COM 577081102 00000003 00000161 SH DEFINED 06 00000161 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00030327 00877035 SH DEFINED 02 00337697 00383341 00155997
D MAY DEPT STORES CO COM 577778103 00000104 00003035 SH DEFINED 03 00003035 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00000886 00025615 SH DEFINED 06 00025615 00000000 00000000
D MCCORMICK & CO INC COM 579780206 00011893 00354809 SH DEFINED 02 00068088 00165131 00121590
D MCDONALDS CORP COM 580135101 00001203 00042109 SH DEFINED 02 00020368 00013087 00008654
D MCDONALD'S CORP. COM 580135101 00000014 00000475 SH DEFINED 06 00000475 00000000 00000000
D MCGRAW HILL COS INC COM 580645109 00001536 00020178 SH DEFINED 02 00009256 00009372 00001550
D MCGRAW-HILL COMP. COM 580645109 00000005 00000069 SH DEFINED 06 00000069 00000000 00000000
D MEADWESTVACO CORP COM 583334107 00001657 00058582 SH DEFINED 02 00021715 00032111 00004756
D MEADWESTVACO CORP COM 583334107 00000008 00000289 SH DEFINED 06 00000289 00000000 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00010242 00301263 SH DEFINED 02 00092203 00061748 00147312
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000035 00001055 SH DEFINED 03 00001055 00000000 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000001 00000048 SH DEFINED 04 00000048 00000000 00000000
D MEDCO HEALTH SOLUTIONS COM 58405U102 00003283 00096557 SH DEFINED 06 00096557 00000000 00000000
D MEDIACOM COM CORP COM 58446K105 00001104 00137600 SH DEFINED 06 00137600 00000000 00000000
D MEDICIS PHARMACEUTICAL COM 584690309 00002008 00050200 SH DEFINED 06 00050200 00000000 00000000
D MEDIMMUNE INC COM 584699102 00000793 00034402 SH DEFINED 02 00006652 00015700 00012050
D MEDIMMUNE INC COM 584699102 00000024 00001060 SH DEFINED 03 00000460 00000000 00000600
D MEDIMMUNE COM 584699102 00000009 00000406 SH DEFINED 06 00000406 00000000 00000000
D MEDTRONIC INC COM 585055106 00014092 00295121 SH DEFINED 02 00087722 00028630 00178769
D MEDTRONIC INC COM 585055106 00000021 00000450 SH DEFINED 03 00000450 00000000 00000000
D MEDTRONIC INC. COM 585055106 00005937 00124328 SH DEFINED 06 00124328 00000000 00000000
D MELLON FINANCIAL CORP COM 58551A108 00003298 00105413 SH DEFINED 02 00002333 00100861 00002219
D MELLON FINANCIAL CORP. COM 58551A108 00000005 00000161 SH DEFINED 06 00000161 00000000 00000000
D MERCANTILE BANKSHARES CORP COM 587405101 00097633 02274239 SH DEFINED 02 00782607 00682583 00809049
D MERCANTILE BANKSHARES CORP COM 587405101 00008649 00201470 SH DEFINED 03 00178822 00000000 00022648
D MERCANTILE BANKSHARES CORP COM 587405101 00000137 00003200 SH DEFINED 04 00003200 00000000 00000000
D MERCANTILE BANKSHARES COM 587405101 00000005 00000114 SH DEFINED 06 00000114 00000000 00000000
D MERCK & CO INC COM 589331107 00085129 01926419 SH DEFINED 02 00713977 00715135 00497307
D MERCK & CO INC COM 589331107 00000646 00014640 SH DEFINED 03 00013500 00000000 00001140
D MERCK & CO INC COM 589331107 00000019 00000450 SH DEFINED 04 00000450 00000000 00000000
D MERCK & CO., INC COM 589331107 00001103 00024957 SH DEFINED 06 00024957 00000000 00000000
D MERIDIAN GOLD COM 589975101 00000462 00037869 SH DEFINED 06 00037869 00000000 00000000
D MICROSOFT CORP COM 594918104 00066786 02678909 SH DEFINED 02 01264842 00399958 01014109
D MICROSOFT CORP COM 594918104 00000526 00021116 SH DEFINED 03 00019796 00000000 00001320
D MICROSOFT CORP COM 594918104 00000128 00005150 SH DEFINED 04 00004275 00000000 00000875
D MICROSOFT COM 594918104 00012218 00489300 SH DEFINED 06 00489300 00000000 00000000
D MILLENNIUM PHARMACEUTICALS INC COM 599902103 00000337 00019950 SH DEFINED 02 00019950 00000000 00000000
D MOLEX INC COM 608554200 00000890 00034184 SH DEFINED 02 00000475 00023877 00009832
D MOLEX INC CLASS A COM 608554200 00000004 00000139 SH DEFINED 06 00000139 00000000 00000000
D MOODYS INVESTORS SERV COM 615369105 00047420 00669775 SH DEFINED 02 00310532 00060458 00298785
D MOODYS INVESTORS SERV COM 615369105 00000560 00007920 SH DEFINED 03 00007310 00000000 00000610
D MOODYS INVESTORS SERV COM 615369105 00000131 00001855 SH DEFINED 04 00001355 00000000 00000500
D MOODY'S CORP COM 615369105 00014940 00211017 SH DEFINED 06 00211017 00000000 00000000
D MORGAN STANLEY COM 617446448 00003763 00065683 SH DEFINED 02 00044012 00006344 00015327
D MORGAN STANLEY COM 617446448 00000017 00000312 SH DEFINED 04 00000312 00000000 00000000
D MORGAN ST DEAN WITTER COM 617446448 00000021 00000370 SH DEFINED 06 00000370 00000000 00000000
D MOTOROLA INC COM 620076109 00009294 00528078 SH DEFINED 02 00233184 00158584 00136310
D MOTOROLA INC COM 620076109 00000012 00000725 SH DEFINED 03 00000725 00000000 00000000
D MOTOROLA INC COM 620076109 00000002 00000125 SH DEFINED 04 00000125 00000000 00000000
D MOTOROLA, INC. COM 620076109 00000015 00000871 SH DEFINED 06 00000871 00000000 00000000
D MOVIE GALLERY COM 624581104 00000423 00021600 SH DEFINED 06 00021600 00000000 00000000
D MUELLER INDUSTRIES, INC. COM 624756102 00000455 00013400 SH DEFINED 06 00013400 00000000 00000000
D MURPHY OIL CORP COM 626717102 00005614 00089160 SH DEFINED 02 00039471 00035900 00013789
D MURPHY OIL CORP COM 626717102 00000009 00000145 SH DEFINED 06 00000145 00000000 00000000
D NATIONAL CITY CORP COM 635405103 00000834 00023454 SH DEFINED 02 00004912 00014226 00004316
D NATIONAL CITY CORP COM 635405103 00000007 00000205 SH DEFINED 06 00000205 00000000 00000000
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00000675 00030325 SH DEFINED 02 00013810 00006680 00009835
D NATIONWIDE HEALTH PPTYS COM 638620104 00002947 00132343 SH DEFINED 06 00132343 00000000 00000000
D NAVIGATORS GROUP INC COM 638904102 00000287 00010000 SH DEFINED 02 00000000 00010000 00000000
D NEIGHBORCARE INC COM 64015Y104 00000393 00016200 SH DEFINED 06 00016200 00000000 00000000
D NEKTAR THERAPEUTICS COM 640268108 00002891 00133957 SH DEFINED 06 00133957 00000000 00000000
D NESTLE S A COM 641069406 00078310 01228569 SH DEFINED 02 00513820 00297150 00417599
D NESTLE S A COM 641069406 00000642 00010081 SH DEFINED 03 00008896 00000000 00001185
D NESTLE S A COM 641069406 00000111 00001755 SH DEFINED 04 00001155 00000000 00000600
D NESTLE REGD ADR COM 641069406 00011689 00183380 SH DEFINED 06 00183380 00000000 00000000
D NETEGRITY INC COM 64110P107 00000862 00101400 SH DEFINED 06 00101400 00000000 00000000
D NEUROCHEM COM 64125K101 00001585 00074100 SH DEFINED 06 00074100 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000562 00020580 SH DEFINED 02 00008280 00009010 00003290
D NEW PLAN EXCEL REALTY COM 648053106 00001836 00067141 SH DEFINED 06 00067141 00000000 00000000
D NEW YORK TIMES CO COM 650111107 00009388 00212401 SH DEFINED 02 00090465 00056770 00065166
D NEW YORK TIMES CO COM 650111107 00000254 00005747 SH DEFINED 06 00005747 00000000 00000000
D NEWCASTLE INVESTMENT CORP COM 65105M108 00000368 00010940 SH DEFINED 02 00004950 00003940 00002050
D NEWCASTLE INVEST. COM 65105M108 00001854 00055000 SH DEFINED 06 00055000 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001070 00046155 SH DEFINED 02 00011459 00023012 00011684
D NEWELL RUBBERMAID INC. COM 651229106 00000009 00000395 SH DEFINED 06 00000395 00000000 00000000
D NEWFIELD EXPLORATION COMPANY COM 651290108 00000064 00001350 SH DEFINED 02 00000830 00000520 00000000
D NEWFIELD EXPLORATION CO. COM 651290108 00000900 00018785 SH DEFINED 06 00018785 00000000 00000000
D NEWPARK RES INC COM 651718504 00000094 00018100 SH DEFINED 02 00000000 00000000 00018100
D NEWPARK RESOURCES INC COM 651718504 00000431 00082801 SH DEFINED 06 00082801 00000000 00000000
D NEWS CORP LTD COM 652487802 00004892 00154285 SH DEFINED 02 00061748 00062870 00029667
D NEWS CORP LTD COM 652487802 00000000 00000014 SH DEFINED 04 00000014 00000000 00000000
D NOKIA CORP COM 654902204 00002015 00099390 SH DEFINED 02 00070426 00002434 00026530
D NOKIA CORP COM 654902204 00000038 00001900 SH DEFINED 03 00001150 00000000 00000750
D NOKIA CORP COM 654902204 00000009 00000450 SH DEFINED 04 00000450 00000000 00000000
D NOKIA CORP ADR COM 654902204 00000561 00027641 SH DEFINED 06 00027641 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00017191 00778261 SH DEFINED 02 00411380 00217926 00148955
D NORFOLK SOUTHERN CORP COM 655844108 00000170 00007730 SH DEFINED 03 00005900 00000000 00001830
D NORFOLK SOUTHERN CORP COM 655844108 00000027 00001250 SH DEFINED 04 00001250 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00000012 00000564 SH DEFINED 06 00000564 00000000 00000000
D NORTH AMERICAN SCIENTIFIC COM 65715D100 00000941 00094100 SH DEFINED 06 00094100 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00001760 00041600 SH DEFINED 02 00000000 00041300 00000300
D NORHT FORK BANCORP COM 659424105 00000009 00000218 SH DEFINED 06 00000218 00000000 00000000
D NORTHERN TR CORP COM 665859104 00052034 01116840 SH DEFINED 02 00509314 00090250 00517276
D NORTHERN TR CORP COM 665859104 00000442 00009490 SH DEFINED 03 00008450 00000000 00001040
D NORTHERN TR CORP COM 665859104 00000080 00001725 SH DEFINED 04 00001625 00000000 00000100
D NORTHERN TRUST CORP COM 665859104 00015273 00327815 SH DEFINED 06 00327815 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00050151 00509575 SH DEFINED 02 00229206 00029061 00251307
D NORTHROP GRUMMAN CORP COM 666807102 00000534 00005435 SH DEFINED 03 00005085 00000000 00000350
D NORTHROP GRUMMAN CORP COM 666807102 00000099 00001015 SH DEFINED 04 00000740 00000000 00000275
D NORTHROP GRUMMAN CORP COM 666807102 00015407 00156540 SH DEFINED 06 00156540 00000000 00000000
D OAKLEY INC. COM 673662102 00000444 00029897 SH DEFINED 06 00029897 00000000 00000000
D OCCIDENTAL PETE CORP COM 674599105 00000468 00010180 SH DEFINED 02 00007100 00002280 00000800
D OCCIDENTAL PETROLEUM CORP COM 674599105 00000007 00000145 SH DEFINED 06 00000145 00000000 00000000
D OCULAR SCIENCES INC. COM 675744106 00000519 00017800 SH DEFINED 06 00017800 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000615 00032700 SH DEFINED 02 00000000 00032700 00000000
D OFFICE DEPOT, INC. COM 676220106 00000008 00000447 SH DEFINED 06 00000447 00000000 00000000
D OHIO CAS CORP COM 677240103 00001259 00063000 SH DEFINED 02 00000000 00055700 00007300
D OHIO CASUALTY CORP COM 677240103 00000004 00000213 SH DEFINED 06 00000213 00000000 00000000
D OMNICOM GROUP INC COM 681919106 00001030 00012844 SH DEFINED 02 00003200 00000700 00008944
D OMNICOM GROUP COM COM 681919106 00000006 00000069 SH DEFINED 06 00000069 00000000 00000000
D ONEOK INC NEW COM 682680103 00000225 00010000 SH DEFINED 02 00006000 00000000 00004000
D ONEOK INC. COM 682680103 00000008 00000359 SH DEFINED 06 00000359 00000000 00000000
D ONEX CORPORATION COM 68272K103 00001112 00090000 SH DEFINED 02 00000000 00090000 00000000
D ORACLE CORP COM 68389X105 00001583 00131994 SH DEFINED 02 00045885 00016881 00069228
D ORACLE CORP COM 68389X105 00000005 00000450 SH DEFINED 04 00000450 00000000 00000000
D ORACLE CORP COM 68389X105 00000612 00050983 SH DEFINED 06 00050983 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00001108 00027675 SH DEFINED 02 00000600 00008950 00018125
D O'REILLY AUTOMOTIVE, INC. COM 686091109 00000008 00000199 SH DEFINED 06 00000199 00000000 00000000
D OSHKOSH TRUCK CORP COM 688239201 00000807 00014500 SH DEFINED 02 00000000 00014500 00000000
D OSHKOSH TRUCK CORP COM 688239201 00000007 00000125 SH DEFINED 06 00000125 00000000 00000000
D OVERLAND STORAGE INC. COM 690310107 00000509 00030000 SH DEFINED 06 00030000 00000000 00000000
D OWENS & MINOR INC NEW COM 690732102 00000022 00000900 SH DEFINED 02 00000000 00000000 00000900
D OWENS & MINOR, INC. COM 690732102 00000726 00028700 SH DEFINED 06 00028700 00000000 00000000
D OXFORD HEALTH PLANS INC COM 691471106 00000703 00014400 SH DEFINED 02 00000000 00014400 00000000
D PC MALL INC. COM 69323K100 00001634 00089100 SH DEFINED 06 00089100 00000000 00000000
D PICO HOLDINGS INC COM 693366205 00000739 00045000 SH DEFINED 02 00000000 00045000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00001383 00024957 SH DEFINED 02 00000860 00005724 00018373
D PNC BANK CORP COM 693475105 00000006 00000109 SH DEFINED 06 00000109 00000000 00000000
D PNM RESOUCES INC COM 69349H107 00000012 00000400 SH DEFINED 02 00000000 00000000 00000400
D PNM RESOURCES COM 69349H107 00000596 00019850 SH DEFINED 06 00019850 00000000 00000000
D PPG INDS INC COM 693506107 00002552 00043777 SH DEFINED 02 00009300 00022216 00012261
D PPG INDUSTRIES INC. COM 693506107 00000004 00000067 SH DEFINED 06 00000067 00000000 00000000
D PPL CORPORATION COM 69351T106 00000604 00013259 SH DEFINED 02 00004645 00003232 00005382
D PP&L CORPORATION COM 69351T106 00000012 00000255 SH DEFINED 06 00000255 00000000 00000000
D PACTIV CORPORATION COM 695257105 00000005 00000257 SH DEFINED 02 00000000 00000250 00000007
D PACTIV CORP. COM 695257105 00000899 00040426 SH DEFINED 06 00040426 00000000 00000000
D PAIN THERAPEUTICS COM 69562K100 00000868 00124900 SH DEFINED 06 00124900 00000000 00000000
D PAN PACIFIC RETAIL PPTYS COM 69806L104 00000813 00015600 SH DEFINED 06 00015600 00000000 00000000
D SATYAM COM (CALL WARRANT) COM 701807304 00000222 00032826 SH DEFINED 06 00032826 00000000 00000000
D PAYCHEX INC COM 704326107 00001165 00032739 SH DEFINED 02 00000400 00019027 00013312
D PAYCHEX, INC. COM 704326107 00000004 00000116 SH DEFINED 06 00000116 00000000 00000000
D PEPCO HOLDINGS INC COM 713291102 00000754 00036920 SH DEFINED 02 00014393 00011598 00010929
D PEPCO HOLDINGS INC COM 713291102 00000002 00000125 SH DEFINED 03 00000125 00000000 00000000
D PEPCO HOLDINGS INC COM 713291102 00000005 00000247 SH DEFINED 06 00000247 00000000 00000000
D PEPSICO INC COM 713448108 00057934 01075824 SH DEFINED 02 00568500 00198216 00309108
D PEPSICO INC COM 713448108 00000532 00009895 SH DEFINED 03 00008675 00000000 00001220
D PEPSICO INC COM 713448108 00000153 00002855 SH DEFINED 04 00002005 00000000 00000850
D PEPSICO INC. COM 713448108 00005626 00104481 SH DEFINED 06 00104481 00000000 00000000
D PFIZER INC COM 717081103 00178059 05080087 SH DEFINED 02 02301692 01173949 01604446
D PFIZER INC COM 717081103 00000992 00028325 SH DEFINED 03 00026975 00000000 00001350
D PFIZER INC COM 717081103 00000176 00005025 SH DEFINED 04 00003525 00000000 00001500
D PFIZER INC. COM 717081103 00015323 00437174 SH DEFINED 06 00437174 00000000 00000000
D PHELPS DODGE CORP COM 717265102 00002197 00026911 SH DEFINED 02 00002950 00001736 00022225
D PHILLIPS-VAN HEUSEN CORP. COM 718592108 00000318 00017193 SH DEFINED 06 00017193 00000000 00000000
D PHOTRONICS COM 719405102 00000302 00017000 SH DEFINED 06 00017000 00000000 00000000
D PIER 1 IMPORTS COM 720279108 00000631 00026634 SH DEFINED 06 00026634 00000000 00000000
D PITNEY BOWES INC COM 724479100 00002160 00050699 SH DEFINED 02 00009081 00021200 00020418
D PITNEY BOWES INC COM 724479100 00000004 00000092 SH DEFINED 06 00000092 00000000 00000000
D PLEXUS CORP. COM 729132100 00000622 00034959 SH DEFINED 06 00034959 00000000 00000000
D PLUM CREEK TIMBER CO INC COM 729251108 00001842 00056719 SH DEFINED 02 00024338 00025053 00007328
D PLUM CREEK TIMBER CO COM 729251108 00000009 00000263 SH DEFINED 06 00000263 00000000 00000000
D POLYONE CORPORATION COM 73179P106 00000440 00066200 SH DEFINED 06 00066200 00000000 00000000
D PORTFOLIO RECOVERY ASSOC COM 73640Q105 00000450 00016700 SH DEFINED 06 00016700 00000000 00000000
D POSSIS CORP COM 737407106 00000337 00012000 SH DEFINED 02 00000000 00000000 00012000
D POWER INTEGRATIONS INC COM 739276103 00000974 00033206 SH DEFINED 06 00033206 00000000 00000000
D POZEN INC COM 73941U102 00000944 00068300 SH DEFINED 06 00068300 00000000 00000000
D PRENTISS PPTYS TR COM 740706106 00000623 00016910 SH DEFINED 02 00007690 00006040 00003180
D PRENTISS PROPERTIES-REIT COM 740706106 00003182 00086236 SH DEFINED 06 00086236 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00031563 00586347 SH DEFINED 02 00083550 00402079 00100718
D T ROWE PRICE GROUP INC COM 74144T108 00000065 00001220 SH DEFINED 03 00001220 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00001135 00021093 SH DEFINED 06 00021093 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00244705 02333192 SH DEFINED 02 01529133 00445805 00358254
D PROCTER & GAMBLE CO COM 742718109 00001142 00010895 SH DEFINED 03 00010495 00000000 00000400
D PROCTER & GAMBLE CO COM 742718109 00000106 00001015 SH DEFINED 04 00000840 00000000 00000175
D PROCTER & GAMBLE CO COM 742718109 00010517 00100272 SH DEFINED 06 00100272 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00001017 00021610 SH DEFINED 02 00007768 00006199 00007643
D PROGRESS ENERGY INC COM 743263105 00000004 00000092 SH DEFINED 06 00000092 00000000 00000000
D PROLOGIS COM 743410102 00015250 00425155 SH DEFINED 02 00237640 00003625 00183890
D PROLOGIS COM 743410102 00000121 00003400 SH DEFINED 03 00003400 00000000 00000000
D PROLOGIS COM 743410102 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D PROLOGIS TRUST COM 743410102 00006413 00178773 SH DEFINED 06 00178773 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000726 00019410 SH DEFINED 02 00003400 00004562 00011448
D PROTECTIVE LIFE CORP COM 743674103 00000004 00000096 SH DEFINED 06 00000096 00000000 00000000
D PROTEIN DESIGN LABS, INC. COM 74369L103 00001221 00051241 SH DEFINED 06 00051241 00000000 00000000
D PROVIDENT BANKSHARES CORP COM 743859100 00000331 00010555 SH DEFINED 02 00005220 00003946 00001389
D PROVIDENT BANKSHRS, CRP. COM 743859100 00000656 00020891 SH DEFINED 06 00020891 00000000 00000000
D PROVINCE HEALTHCARE COM 743977100 00000317 00019952 SH DEFINED 06 00019952 00000000 00000000
D PSB HOLDING CORP COM 744057100 00000360 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC STORAGE INC COM 74460D109 00000360 00007400 SH DEFINED 02 00006350 00000000 00001050
D PUBLIC STORAGE INC COM 74460D109 00003344 00068725 SH DEFINED 06 00068725 00000000 00000000
D QAD INC COM 74727D108 00000466 00035100 SH DEFINED 06 00035100 00000000 00000000
D QUALCOMM INC COM 747525103 00026078 00393393 SH DEFINED 02 00165488 00027970 00199935
D QUALCOMM INC COM 747525103 00000033 00000510 SH DEFINED 03 00000300 00000000 00000210
D QUALCOMM, INC. COM 747525103 00009656 00145376 SH DEFINED 06 00145376 00000000 00000000
D QUESTAR CORP COM 748356102 00006194 00170000 SH DEFINED 02 00056585 00076065 00037350
D QUESTAR CORP. COM 748356102 00000004 00000119 SH DEFINED 06 00000119 00000000 00000000
D R & G FINANACIAL COM 749136107 00002318 00067100 SH DEFINED 06 00067100 00000000 00000000
D RAIT INVESTMENT TRUST COM 749227104 00001194 00040400 SH DEFINED 06 00040400 00000000 00000000
D RPM INTERNATIONAL INC COM 749685103 00003022 00182737 SH DEFINED 02 00041746 00049591 00091400
D RPM INTERNATIONAL INC COM 749685103 00000007 00000450 SH DEFINED 03 00000450 00000000 00000000
D RPM INC COM COM 749685103 00000007 00000430 SH DEFINED 06 00000430 00000000 00000000
D RARE HOSPITALITY INTL INC COM 753820109 00001221 00044000 SH DEFINED 06 00044000 00000000 00000000
D RAYTHEON COMPANY COM 755111507 00002384 00076077 SH DEFINED 02 00046219 00013425 00016433
D RAYTHEON COMPANY COM 755111507 00000005 00000156 SH DEFINED 06 00000156 00000000 00000000
D REALTY INCOME CORP COM 756109104 00000439 00009843 SH DEFINED 02 00005990 00002923 00000930
D REALTY INCOME COM 756109104 00002551 00057141 SH DEFINED 06 00057141 00000000 00000000
D RECKSON ASSOCS RLTY CORP COM 75621K106 00000011 00000400 SH DEFINED 02 00000000 00000000 00000400
D RECKSON ASSOC REALTY CORP COM 75621K106 00000600 00021316 SH DEFINED 06 00021316 00000000 00000000
D REDWOOD TRUST COM 758075402 00001279 00020569 SH DEFINED 06 00020569 00000000 00000000
D REEBOK INTERNATIONAL LTD COM 758110100 00000590 00014268 SH DEFINED 06 00014268 00000000 00000000
D REGENCY CENTERS CORP COM 758849103 00000414 00008880 SH DEFINED 02 00008880 00000000 00000000
D REGENCY CENTERS CORP. COM 758849103 00004537 00097083 SH DEFINED 06 00097083 00000000 00000000
D REGIONS FINL CORP COM 758940100 00010074 00275875 SH DEFINED 02 00040314 00146979 00088582
D REGIONS FINANCIAL CORP COM 758940100 00000012 00000319 SH DEFINED 06 00000319 00000000 00000000
D REHABCARE GROUP INC COM 759148109 00000358 00018000 SH DEFINED 06 00018000 00000000 00000000
D REPUBLIC BANCORP COM 760282103 00000396 00028176 SH DEFINED 06 00028176 00000000 00000000
D RIGGS NATIONAL CORP. COM 766570105 00000530 00030800 SH DEFINED 06 00030800 00000000 00000000
D ROFIN-SINAR TECHNOLOGIES COM 775043102 00000758 00025400 SH DEFINED 06 00025400 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000434 00010900 SH DEFINED 02 00008900 00002000 00000000
D ROHM & HAAS CO. COM 775371107 00000008 00000207 SH DEFINED 06 00000207 00000000 00000000
D ROPER INDS INC NEW COM 776696106 00000579 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROPER INDUSTRIES, INC. COM 776696106 00000006 00000131 SH DEFINED 06 00000131 00000000 00000000
D ROUSE CO COM 779273101 00001521 00028383 SH DEFINED 02 00003250 00018950 00006183
D ROYAL DUTCH PETE CO COM 780257804 00002563 00053885 SH DEFINED 02 00009150 00030571 00014164
D ROYAL DUTCH PETE CO COM 780257804 00000028 00000600 SH DEFINED 04 00000600 00000000 00000000
D RYANS FAMILY STEAK HOUSES INC COM 783519101 00001185 00069000 SH DEFINED 02 00001500 00067500 00000000
D RYAN'S FAMILY STEAK HOUSE COM 783519101 00000003 00000157 SH DEFINED 06 00000157 00000000 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00012273 00500113 SH DEFINED 02 00222323 00174674 00103116
D SBC COMMUNICATIONS INC COM 78387G103 00000100 00004113 SH DEFINED 03 00002534 00000000 00001579
D SBC COMMUNICATIONS INC COM 78387G103 00000006 00000250 SH DEFINED 04 00000000 00000000 00000250
D SBC COMMUNICATIONS INC COM 78387G103 00000030 00001239 SH DEFINED 06 00001239 00000000 00000000
D SCP POOL CORP COM 784028102 00000961 00025800 SH DEFINED 02 00000000 00014650 00011150
D SCP POOL CORP COM 784028102 00000005 00000129 SH DEFINED 06 00000129 00000000 00000000
D SL GREEN RLTY CORP COM 78440X101 00000273 00005730 SH DEFINED 02 00005730 00000000 00000000
D SL GREEN REALTY CORP. COM 78440X101 00002868 00060134 SH DEFINED 06 00060134 00000000 00000000
D SPDR TR COM 78462F103 00006798 00060107 SH DEFINED 02 00022282 00036978 00000847
D SAFEGUARD SCIENTIFICS INC COM 786449108 00001097 00295000 SH DEFINED 02 00000000 00295000 00000000
D SAFEGUARD SCIENTIFICS COM 786449108 00000002 00000444 SH DEFINED 06 00000444 00000000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000904 00900000 SH DEFINED 02 00000000 00900000 00000000
D ST JOE COMPANY COM 790148100 00000528 00013000 SH DEFINED 02 00004000 00007000 00002000
D THE ST JOE CO. COM 790148100 00000666 00016366 SH DEFINED 06 00016366 00000000 00000000
D ST PAUL COS INC COM 792860108 00015273 00381732 SH DEFINED 02 00193067 00023726 00164939
D ST PAUL COS INC COM 792860108 00000104 00002620 SH DEFINED 03 00002620 00000000 00000000
D ST PAUL COS INC COM 792860108 00000006 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00001891 00047269 SH DEFINED 06 00047269 00000000 00000000
D SAP AKTIENGESELLSCHAFT COM 803054204 00002868 00072960 SH DEFINED 02 00025250 00000700 00047010
D SAP AKTIENGESELLSCHAFT COM 803054204 00001641 00041750 SH DEFINED 06 00041750 00000000 00000000
D SARA LEE CORP COM 803111103 00001906 00087233 SH DEFINED 02 00024200 00047583 00015450
D SARA LEE COM 803111103 00000006 00000296 SH DEFINED 06 00000296 00000000 00000000
D SCANSOFT INC COM 80603P107 00000327 00059048 SH DEFINED 02 00001704 00000000 00057344
D SCHERING PLOUGH CORP COM 806605101 00003988 00245924 SH DEFINED 02 00108568 00116776 00020580
D SCHERING PLOUGH CORP COM 806605101 00000005 00000325 SH DEFINED 03 00000325 00000000 00000000
D SCHERING-PLOUGH CORP. COM 806605101 00000009 00000550 SH DEFINED 06 00000550 00000000 00000000
D SCHLUMBERGER COM 806857108 00039943 00625564 SH DEFINED 02 00284557 00188635 00152372
D SCHLUMBERGER COM 806857108 00000057 00000900 SH DEFINED 03 00000900 00000000 00000000
D SCHLUMBERGER COM 806857108 00000025 00000400 SH DEFINED 04 00000400 00000000 00000000
D SCHLUMBERGER LTD. COM 806857108 00000014 00000212 SH DEFINED 06 00000212 00000000 00000000
D SCS TRANPORTATION INC COM 81111T102 00000230 00010555 SH DEFINED 06 00010555 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00001604 00037358 SH DEFINED 02 00033306 00003102 00000950
D SEARS, ROEBUCK AND CO COM 812387108 00000004 00000093 SH DEFINED 06 00000093 00000000 00000000
D SENIOR HOUSING PROP TRUST COM 81721M109 00000475 00024370 SH DEFINED 02 00015670 00005230 00003470
D SENIOR HOUSING COM 81721M109 00002750 00141000 SH DEFINED 06 00141000 00000000 00000000
D SERVICE CORP INTL COM 817565104 00000102 00013700 SH DEFINED 02 00000000 00000000 00013700
D SERV CORP INT'L COM 817565104 00000587 00078522 SH DEFINED 06 00078522 00000000 00000000
D SERVICEMASTER CO COM 81760N109 00000273 00022780 SH DEFINED 02 00000000 00021430 00001350
D SERVICEMASTER COMPANY COM 81760N109 00000005 00000425 SH DEFINED 06 00000425 00000000 00000000
D SHOE CARNIVAL COM 824889109 00000231 00014900 SH DEFINED 06 00014900 00000000 00000000
D SHOPKO STORES INC COM 824911101 00000013 00000908 SH DEFINED 02 00000908 00000000 00000000
D SHOPKO STORES INC. COM 824911101 00000393 00026908 SH DEFINED 06 00026908 00000000 00000000
D SILICON VALLEY BANCSHARES COM 827064106 00000471 00014522 SH DEFINED 06 00014522 00000000 00000000
D SIMON PPTY GROUP INC NEW COM 828806109 00015863 00271442 SH DEFINED 02 00160502 00006820 00104120
D SIMON PPTY GROUP COM 828806109 00011084 00189671 SH DEFINED 06 00189671 00000000 00000000
D SKYWEST INC COM 830879102 00000283 00014715 SH DEFINED 06 00014715 00000000 00000000
D SKYWORKS SOLUTIONS INC COM 83088M102 00000000 00000052 SH DEFINED 02 00000052 00000000 00000000
D SKYWORKS SOLUTIONS INC. COM 83088M102 00001972 00169100 SH DEFINED 06 00169100 00000000 00000000
D SLADE INCORPORATED COMMON COM 830990404 00077006 00045566 SH DEFINED 02 00010075 00000000 00035491
D SMITH (A.O.) CORP. COM 831865209 00000318 00011000 SH DEFINED 06 00011000 00000000 00000000
D JM SMUCKER CO COM 832696405 00001254 00023772 SH DEFINED 02 00018938 00004155 00000679
D JM SMUCKERS COM 832696405 00000004 00000072 SH DEFINED 06 00000072 00000000 00000000
D SNAP-ON, INC COM 833034101 00000565 00017500 SH DEFINED 02 00000000 00017500 00000000
D SNAP-ON INC COM 833034101 00000006 00000197 SH DEFINED 06 00000197 00000000 00000000
D SOLA INTL INC COM 834092108 00000074 00003200 SH DEFINED 02 00000000 00000000 00003200
D SOLA INTERNATIONAL, INC. COM 834092108 00000877 00037700 SH DEFINED 06 00037700 00000000 00000000
D SONIC CORP. COM 835451105 00000977 00028513 SH DEFINED 06 00028513 00000000 00000000
D SONY CORP COM 835699307 00024414 00583945 SH DEFINED 02 00232831 00050070 00301044
D SONY CORP COM 835699307 00000521 00012485 SH DEFINED 03 00011025 00000000 00001460
D SONY CORP COM 835699307 00000103 00002485 SH DEFINED 04 00001635 00000000 00000850
D SONY CORP ADR COM 835699307 00009061 00216715 SH DEFINED 06 00216715 00000000 00000000
D SOUTH FINANCIAL GROUP COM 837841105 00000918 00031020 SH DEFINED 06 00031020 00000000 00000000
D SOUTHERN CO COM 842587107 00005631 00184631 SH DEFINED 02 00049355 00102617 00032659
D SOUTHERN CO COM 842587107 00000022 00000750 SH DEFINED 03 00000750 00000000 00000000
D SOUTHERN CO COM 842587107 00000008 00000275 SH DEFINED 06 00000275 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00000932 00028100 SH DEFINED 02 00004800 00000000 00023300
D SOUTHTRUST CORP COM COM 844730101 00000004 00000124 SH DEFINED 06 00000124 00000000 00000000
D SOUTHWEST AIRLS CO COM 844741108 00022669 01595341 SH DEFINED 02 00642750 00215245 00737346
D SOUTHWEST AIRLS CO COM 844741108 00000087 00006137 SH DEFINED 03 00005137 00000000 00001000
D SOUTHWEST AIRLS CO COM 844741108 00000018 00001312 SH DEFINED 04 00001312 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00006409 00451055 SH DEFINED 06 00451055 00000000 00000000
D SOUTHWEST GAS CORP COM 844895102 00000093 00004000 SH DEFINED 02 00000000 00003000 00001000
D SOUTHWEST GAS CORP. COM 844895102 00000604 00025800 SH DEFINED 06 00025800 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00000555 00013310 SH DEFINED 02 00006710 00004100 00002500
D SOVRAN SELF STORAGE INC COM 84610H108 00002439 00058400 SH DEFINED 06 00058400 00000000 00000000
D SPARTECH COM 847220209 00000396 00015900 SH DEFINED 06 00015900 00000000 00000000
D SPHERION CORPORATION COM 848420105 00000204 00020000 SH DEFINED 02 00000000 00000000 00020000
D SPHERION CORPORATION COM 848420105 00000002 00000222 SH DEFINED 06 00000222 00000000 00000000
D SPORTS AUTHORITY INC NEW COM 84917U109 00000428 00010671 SH DEFINED 06 00010671 00000000 00000000
D STANLEY WKS COM 854616109 00001545 00036200 SH DEFINED 02 00011100 00023700 00001400
D STANLEY WORKS COM 854616109 00000005 00000117 SH DEFINED 06 00000117 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00001327 00052427 SH DEFINED 02 00022165 00030262 00000000
D STAPLES, INC COM 855030102 00000004 00000172 SH DEFINED 06 00000172 00000000 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00000520 00012843 SH DEFINED 02 00009540 00000500 00002803
D STARWOOD HOTELS & RESORTS COM 85590A203 00004253 00105000 SH DEFINED 06 00105000 00000000 00000000
D STATE STREET CORP COM 857477103 00051069 00979650 SH DEFINED 02 00403595 00096765 00479290
D STATE STREET CORP COM 857477103 00000239 00004590 SH DEFINED 03 00003950 00000000 00000640
D STATE STREET CORP COM 857477103 00000109 00002105 SH DEFINED 04 00001580 00000000 00000525
D STATE STREET CORP COM 857477103 00017211 00330151 SH DEFINED 06 00330151 00000000 00000000
D STERLING FINANCIAL COM 859319105 00000421 00011410 SH DEFINED 06 00011410 00000000 00000000
D STORAGE TECHNOLOGY CORP. COM 862111200 00000545 00019600 SH DEFINED 06 00019600 00000000 00000000
D STRYKER CORP COM 863667101 00001363 00015401 SH DEFINED 02 00003410 00006225 00005766
D STRYKER CORP. COM 863667101 00000004 00000048 SH DEFINED 06 00000048 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00014779 00212012 SH DEFINED 02 00068030 00032130 00111852
D SUNTRUST BKS INC COM 867914103 00000044 00000641 SH DEFINED 03 00000641 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000088 00001268 SH DEFINED 04 00001268 00000000 00000000
D SUN TRUST BANKS INC. COM 867914103 00000007 00000100 SH DEFINED 06 00000100 00000000 00000000
D SUPERVALU INC COM 868536103 00000338 00011071 SH DEFINED 02 00000000 00010441 00000630
D SUPERVALU INC. COM 868536103 00000006 00000193 SH DEFINED 06 00000193 00000000 00000000
D SYMBOL TECHNOLOGIES INC COM 871508107 00000071 00005200 SH DEFINED 02 00000000 00000000 00005200
D SYMBOL TECHNOLOGIES, INC. COM 871508107 00000424 00030700 SH DEFINED 06 00030700 00000000 00000000
D SYNNEX CORP COM 87162W100 00000403 00021800 SH DEFINED 06 00021800 00000000 00000000
D SYSCO CORP COM 871829107 00044057 01128197 SH DEFINED 02 00520108 00132024 00476065
D SYSCO CORP COM 871829107 00000692 00017735 SH DEFINED 03 00012925 00000000 00004810
D SYSCO CORP COM 871829107 00000115 00002950 SH DEFINED 04 00002200 00000000 00000750
D SYSCO CORP COM 871829107 00010725 00274643 SH DEFINED 06 00274643 00000000 00000000
D TAKE-TWO INTERACTIVE COM 874054109 00000609 00016562 SH DEFINED 06 00016562 00000000 00000000
D TARGET CORP COM 87612E106 00019026 00422432 SH DEFINED 02 00183473 00069434 00169525
D TARGET CORP COM 87612E106 00000219 00004875 SH DEFINED 03 00004400 00000000 00000475
D TARGET CORP COM 87612E106 00000105 00002350 SH DEFINED 04 00001250 00000000 00001100
D TARGET CORP COM 87612E106 00000819 00018179 SH DEFINED 06 00018179 00000000 00000000
D TECH DATA CORP COM 878237106 00000027 00000668 SH DEFINED 02 00000000 00000668 00000000
D TECH DATA CORP. COM 878237106 00000536 00013100 SH DEFINED 06 00013100 00000000 00000000
D TECHNE CORP COM 878377100 00003287 00080600 SH DEFINED 02 00002300 00042000 00036300
D TECHNE CORPORATION COM 878377100 00000006 00000150 SH DEFINED 06 00000150 00000000 00000000
D TECHNITROL, INC. COM 878555101 00000655 00034837 SH DEFINED 06 00034837 00000000 00000000
D TENNESSEE VALLEY AUTH PFD 880591409 00000487 00018000 SH DEFINED 02 00007300 00006900 00003800
D TERADYNE INC COM 880770102 00003348 00140523 SH DEFINED 02 00095566 00029197 00015760
D TERADYNE INC COM 880770102 00000016 00000675 SH DEFINED 03 00000675 00000000 00000000
D TERADYNE INC COM 880770102 00000008 00000320 SH DEFINED 06 00000320 00000000 00000000
D TEREX CORP. COM 880779103 00000603 00016300 SH DEFINED 06 00016300 00000000 00000000
D TETRA TECH INC. COM 88162G103 00000717 00033401 SH DEFINED 06 00033401 00000000 00000000
D TESSERA TECHNOLOGIES COM 88164L100 00000886 00048400 SH DEFINED 06 00048400 00000000 00000000
D TEXAS INDUSTRIES INC COM 882491103 00000429 00011878 SH DEFINED 06 00011878 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00015046 00514930 SH DEFINED 02 00200226 00099415 00215289
D TEXAS INSTRUMENTS INC COM 882508104 00000046 00001601 SH DEFINED 03 00001601 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000023 00000800 SH DEFINED 04 00000800 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00002903 00099346 SH DEFINED 06 00099346 00000000 00000000
D THORNBURG MORTGAGE INC COM 885218107 00000396 00012745 SH DEFINED 02 00004780 00005940 00002025
D THORNBURG MORTGAGE COM 885218107 00001875 00060299 SH DEFINED 06 00060299 00000000 00000000
D 3M CO COM 88579Y101 00084282 01029473 SH DEFINED 02 00477436 00256906 00295131
D 3M CO COM 88579Y101 00000151 00001856 SH DEFINED 03 00001856 00000000 00000000
D 3M CO. COM 88579Y101 00005786 00070670 SH DEFINED 06 00070670 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00023528 00616424 SH DEFINED 02 00239376 00026763 00350285
D TIFFANY & CO NEW COM 886547108 00000171 00004485 SH DEFINED 03 00003775 00000000 00000710
D TIFFANY & CO NEW COM 886547108 00000040 00001060 SH DEFINED 04 00000735 00000000 00000325
D TIFFANY & CO. COM 886547108 00010615 00278085 SH DEFINED 06 00278085 00000000 00000000
D TIME WARNER INC COM 887317105 00001744 00103497 SH DEFINED 02 00019519 00033485 00050493
D TIME WARNER COM 887317105 00000475 00028183 SH DEFINED 06 00028183 00000000 00000000
D TORCHMARK CORP COM 891027104 00003267 00060746 SH DEFINED 02 00000000 00007696 00053050
D TORCHMARK CORP COM COM 891027104 00000009 00000163 SH DEFINED 06 00000163 00000000 00000000
D TOWN & CTRY TR COM 892081100 00000438 00016130 SH DEFINED 02 00003580 00008330 00004220
D TRACTOR SUPPLY CO COM 892356106 00000348 00009000 SH DEFINED 02 00000000 00009000 00000000
D TRACTOR SUPPLY CO COM 892356106 00001007 00026009 SH DEFINED 06 00026009 00000000 00000000
D TRIBUNE CO COM 896047107 00002573 00051017 SH DEFINED 02 00007418 00014400 00029199
D TRIBUNE CO COM 896047107 00000116 00002300 SH DEFINED 03 00002300 00000000 00000000
D TRIBUNE CO COM 896047107 00000481 00009539 SH DEFINED 06 00009539 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00023647 00825380 SH DEFINED 02 00283978 00121071 00420331
D TYCO INTL LTD NEW COM 902124106 00000023 00000810 SH DEFINED 03 00000810 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000032 00001150 SH DEFINED 04 00001150 00000000 00000000
D TYCO INTERNATIONAL COM 902124106 00008357 00291698 SH DEFINED 06 00291698 00000000 00000000
D UGI CORP NEW COM 902681105 00001408 00042800 SH DEFINED 02 00000000 00038000 00004800
D UGI CORP COM 902681105 00000005 00000161 SH DEFINED 06 00000161 00000000 00000000
D US BANCORP COM 902973304 00003734 00135073 SH DEFINED 02 00013776 00069130 00052167
D US BANCORP COM 902973304 00000009 00000350 SH DEFINED 03 00000350 00000000 00000000
D US BANCORP COM 902973304 00000020 00000719 SH DEFINED 06 00000719 00000000 00000000
D USD UNIBANCO UNIAO GDR COM 90458E107 00000265 00010813 SH DEFINED 06 00010813 00000000 00000000
D UNILEVER N V COM 904784709 00006320 00091022 SH DEFINED 02 00012344 00047878 00030800
D UNILEVER N V COM 904784709 00000158 00002289 SH DEFINED 03 00002289 00000000 00000000
D UNILEVER N V COM 904784709 00000032 00000475 SH DEFINED 04 00000475 00000000 00000000
D UNION PAC CORP COM 907818108 00004894 00081829 SH DEFINED 02 00026345 00043557 00011927
D UNION PAC CORP COM 907818108 00000011 00000200 SH DEFINED 04 00000200 00000000 00000000
D UNION PACIFIC CORP COM 907818108 00000006 00000100 SH DEFINED 06 00000100 00000000 00000000
D UNION PLANTERS CORP COM 908068109 00000877 00029390 SH DEFINED 02 00018290 00008925 00002175
D UNION PLANTERS CORP COM 908068109 00000008 00000271 SH DEFINED 06 00000271 00000000 00000000
D UNITED DOMINION RLTY TR INC COM 910197102 00000547 00027920 SH DEFINED 02 00012076 00011174 00004670
D UNITED DOMINION COM 910197102 00001981 00100951 SH DEFINED 06 00100951 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00010663 00152693 SH DEFINED 02 00077356 00036297 00039040
D UNITED PARCEL SERVICE COM 911312106 00000029 00000425 SH DEFINED 03 00000425 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000055 00000790 SH DEFINED 04 00000240 00000000 00000550
D UNITED PARCEL SERVICE COM 911312106 00000014 00000198 SH DEFINED 06 00000198 00000000 00000000
D UNITED STATIONERS, INC. COM 913004107 00000658 00015619 SH DEFINED 06 00015619 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00064045 00742116 SH DEFINED 02 00336832 00160330 00244954
D UNITED TECHNOLOGIES CORP COM 913017109 00000340 00003945 SH DEFINED 03 00003525 00000000 00000420
D UNITED TECHNOLOGIES CORP COM 913017109 00000116 00001350 SH DEFINED 04 00001050 00000000 00000300
D UNITED TECHNOLOGIES COM 913017109 00011596 00134366 SH DEFINED 06 00134366 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00001119 00022020 SH DEFINED 02 00000650 00021370 00000000
D UNUMPROVIDENT CORP COM 91529Y106 00000592 00040524 SH DEFINED 02 00025045 00009837 00005642
D UNUMPROVIDENT CORP. COM 91529Y106 00000006 00000383 SH DEFINED 06 00000383 00000000 00000000
D URALSVYAZINFORM ADR COM 916887102 00000243 00029626 SH DEFINED 06 00029626 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00002314 00048146 SH DEFINED 06 00048146 00000000 00000000
D V F CORP COM 918204108 00000599 00012841 SH DEFINED 02 00004871 00004960 00003010
D V F CORP COM 918204108 00000006 00000123 SH DEFINED 06 00000123 00000000 00000000
D VARIAN, INC. COM 922206107 00000877 00021827 SH DEFINED 06 00021827 00000000 00000000
D VARIAN SEMICON EQUIP COM 922207105 00001190 00028331 SH DEFINED 06 00028331 00000000 00000000
D VEECO INSTRUMENTS COM 922417100 00000437 00015590 SH DEFINED 06 00015590 00000000 00000000
D VENTAS INC COM 92276F100 00000190 00006930 SH DEFINED 02 00006930 00000000 00000000
D VENTAS INC COM 92276F100 00002619 00095306 SH DEFINED 06 00095306 00000000 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00051256 01402744 SH DEFINED 02 00670212 00374733 00357799
D VERIZON COMMUNICATIONS COM 92343V104 00000617 00016911 SH DEFINED 03 00015813 00000000 00001098
D VERIZON COMMUNICATIONS COM 92343V104 00000134 00003682 SH DEFINED 04 00002957 00000000 00000725
D VERIZON COMMUNICATIONS COM 92343V104 00001950 00053376 SH DEFINED 06 00053376 00000000 00000000
D VIACOM INC COM 925524308 00001362 00034748 SH DEFINED 02 00007082 00014519 00013147
D VIACOM INC COM 925524308 00000017 00000434 SH DEFINED 03 00000434 00000000 00000000
D VIACOM INC - CLASS B COM 925524308 00000021 00000547 SH DEFINED 06 00000547 00000000 00000000
D VISTACARE INC COM 92839Y109 00000392 00014500 SH DEFINED 02 00000000 00000000 00014500
D VODAFONE GROUP PLC COM 92857W100 00049929 02089055 SH DEFINED 02 00867729 00300536 00920790
D VODAFONE GROUP PLC COM 92857W100 00000323 00013525 SH DEFINED 03 00013325 00000000 00000200
D VODAFONE GROUP PLC COM 92857W100 00000056 00002350 SH DEFINED 04 00002350 00000000 00000000
D VODAFONE GROUP ADR COM 92857W100 00013478 00563940 SH DEFINED 06 00563940 00000000 00000000
D VORNADO RLTY TR COM 929042109 00000857 00014183 SH DEFINED 02 00011933 00001450 00000800
D VORNADO REALTY TRUST COM 929042109 00005089 00084143 SH DEFINED 06 00084143 00000000 00000000
D WCI COMMUNITES INC COM 92923C104 00001166 00046600 SH DEFINED 06 00046600 00000000 00000000
D WGL HOLDINGS INC COM 92924F106 00000299 00009958 SH DEFINED 02 00004550 00002800 00002608
D WGL HOLDINGS INC COM 92924F106 00000036 00001200 SH DEFINED 03 00000000 00000000 00001200
D WGL HOLDINGS INC COM 92924F106 00000005 00000181 SH DEFINED 06 00000181 00000000 00000000
D WABTEC COM 929740108 00000346 00024340 SH DEFINED 02 00002640 00021700 00000000
D WACHOVIA CORP COM 929903102 00042357 00901216 SH DEFINED 02 00437019 00276371 00187826
D WACHOVIA CORP COM 929903102 00001674 00035628 SH DEFINED 03 00035628 00000000 00000000
D WACHOVIA CORP COM 929903102 00000441 00009396 SH DEFINED 04 00009326 00000000 00000070
D WACHOVIA CORP COM 929903102 00001702 00036208 SH DEFINED 06 00036208 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000492 00020092 SH DEFINED 02 00000400 00000000 00019692
D WADDELL & REED FIN. INC. COM 930059100 00000003 00000138 SH DEFINED 06 00000138 00000000 00000000
D WAL MART STORES INC COM 931142103 00044148 00739621 SH DEFINED 02 00343074 00228793 00167754
D WAL MART STORES INC COM 931142103 00000570 00009565 SH DEFINED 03 00008975 00000000 00000590
D WAL MART STORES INC COM 931142103 00000086 00001450 SH DEFINED 04 00000950 00000000 00000500
D WAL-MART STORES, INC. COM 931142103 00002272 00038066 SH DEFINED 06 00038066 00000000 00000000
D WALGREEN CO COM 931422109 00002020 00061314 SH DEFINED 02 00009200 00007700 00044414
D WALGREEN CO COM 931422109 00000033 00001025 SH DEFINED 03 00001025 00000000 00000000
D WALGREEN CO COM 931422109 00000012 00000371 SH DEFINED 06 00000371 00000000 00000000
D WASHINGTON MUT INC COM 939322103 00001040 00024366 SH DEFINED 02 00014538 00005693 00004135
D WASHINGTON MUT INC COM 939322103 00000013 00000325 SH DEFINED 03 00000325 00000000 00000000
D WASHINGTON MUTUAL INC. COM 939322103 00000014 00000330 SH DEFINED 06 00000330 00000000 00000000
D WASHINGTON POST CO COM 939640108 00031358 00035457 SH DEFINED 02 00000711 00003205 00031541
D WASHINGTON POST CO. COM 939640108 00000009 00000010 SH DEFINED 06 00000010 00000000 00000000
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000583 00017985 SH DEFINED 02 00006505 00007730 00003750
D WASHINGTON REIT COM 939653101 00000005 00000154 SH DEFINED 06 00000154 00000000 00000000
D WAUSAU-MOSINEE PAPER COM 943315101 00000410 00029080 SH DEFINED 06 00029080 00000000 00000000
D WEINGARTEN RLTY INVS COM 948741103 00000472 00013665 SH DEFINED 02 00007965 00005700 00000000
D WEINGARTEN REALTY COM 948741103 00003175 00091772 SH DEFINED 06 00091772 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00060892 01074521 SH DEFINED 02 00531387 00130291 00412843
D WELLS FARGO & CO NEW COM 949746101 00000547 00009670 SH DEFINED 03 00008840 00000000 00000830
D WELLS FARGO & CO NEW COM 949746101 00000161 00002850 SH DEFINED 04 00001925 00000000 00000925
D WELLS FARGO COMPANY COM 949746101 00009840 00173633 SH DEFINED 06 00173633 00000000 00000000
D WENDYS INTL INC COM 950590109 00000728 00017900 SH DEFINED 02 00000180 00017100 00000620
D WESTAMERCIA BANCORP COM 957090103 00000874 00017315 SH DEFINED 06 00017315 00000000 00000000
D WESTCORP COM 957907108 00001816 00041200 SH DEFINED 06 00041200 00000000 00000000
D WEYERHAEUSER CO COM 962166104 00008374 00127846 SH DEFINED 02 00060890 00015371 00051585
D WEYERHAEUSER CO COM 962166104 00000050 00000775 SH DEFINED 03 00000775 00000000 00000000
D WEYERHAEUSER COM 962166104 00000892 00013623 SH DEFINED 06 00013623 00000000 00000000
D WHITING PETROLEUM CORP COM 966387102 00000724 00030700 SH DEFINED 06 00030700 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00004302 00057405 SH DEFINED 02 00017200 00020460 00019745
D WHOLE FOODS MARKET, INC. COM 966837106 00000007 00000100 SH DEFINED 06 00000100 00000000 00000000
D WIMM BILL DANN FOODS ADR COM 97263M109 00000502 00025820 SH DEFINED 06 00025820 00000000 00000000
D WISCONSIN ENERGY CORP COM 976657106 00000871 00027102 SH DEFINED 02 00006202 00019700 00001200
D WISCONSIN ENERGY CORP COM 976657106 00000048 00001500 SH DEFINED 03 00000000 00000000 00001500
D WISCONSIN ENERGY CORP COM 976657106 00000005 00000171 SH DEFINED 06 00000171 00000000 00000000
D WOLVERINE WORLD WIDE COM 978097103 00000554 00022949 SH DEFINED 06 00022949 00000000 00000000
D WORTHINGTON INDS INC COM 981811102 00009983 00520764 SH DEFINED 02 00295094 00023550 00202120
D WORTHINGTON INDS INC COM 981811102 00000082 00004320 SH DEFINED 03 00004320 00000000 00000000
D WORTHINGTON INDUSTRIESINC COM 981811102 00000896 00046755 SH DEFINED 06 00046755 00000000 00000000
D WRIGLEY WM JR CO COM 982526105 00000589 00009968 SH DEFINED 02 00006000 00003768 00000200
D WRIGLEY (WM) JR CO COM 982526105 00000003 00000047 SH DEFINED 06 00000047 00000000 00000000
D WYETH COM 983024100 00072333 01926284 SH DEFINED 02 00966008 00584923 00375353
D WYETH COM 983024100 00000512 00013635 SH DEFINED 03 00010885 00000000 00002750
D WYETH COM 983024100 00000038 00001025 SH DEFINED 04 00000450 00000000 00000575
D WYETH COM 983024100 00001796 00047818 SH DEFINED 06 00047818 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00032187 01807268 SH DEFINED 02 00844699 00113180 00849389
D XCEL ENERGY INC COM 98389B100 00000581 00032655 SH DEFINED 03 00030735 00000000 00001920
D XCEL ENERGY INC COM 98389B100 00000092 00005180 SH DEFINED 04 00003730 00000000 00001450
D XCEL ENERGY INC COM 98389B100 00008339 00468214 SH DEFINED 06 00468214 00000000 00000000
D YELLOW ROADWAY CORP COM 985577105 00000465 00013800 SH DEFINED 06 00013800 00000000 00000000
D YUM! BRANDS INC COM 988498101 00002227 00058634 SH DEFINED 02 00002318 00052120 00004196
D YUM! BRANDS INC COM 988498101 00000018 00000482 SH DEFINED 06 00000482 00000000 00000000
D ZIMMER HOLDINGS INC COM 98956P102 00010464 00141836 SH DEFINED 02 00055430 00043193 00043213
D ZIMMER HOLDINGS INC COM 98956P102 00000081 00001110 SH DEFINED 03 00000670 00000000 00000440
D ZIMMER HOLDINGS INC COM 98956P102 00000019 00000267 SH DEFINED 04 00000067 00000000 00000200
D ZIMMER HOLDINGS INC COM 98956P102 00000314 00004262 SH DEFINED 06 00004262 00000000 00000000
D ZIONS BANCORP COM 989701107 00001637 00028675 SH DEFINED 02 00013215 00007740 00007720
D ZIONS BANCORP COM 989701107 00000005 00000100 SH DEFINED 03 00000100 00000000 00000000
D ZIONS BANCORP COM 989701107 00000018 00000325 SH DEFINED 04 00000325 00000000 00000000
D ZIONS BANCORP COM 989701107 00000360 00006299 SH DEFINED 06 00006299 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00003821 00038214 SH DEFINED 02 00038214 00000000 00000000
D BUNGE LIMITED COM G16962105 00000012 00000300 SH DEFINED 02 00000000 00000000 00000300
D BUNGE LIMITED COM G16962105 00000802 00019944 SH DEFINED 06 00019944 00000000 00000000
D COOPER INDUSTRIES LTD COM G24182100 00001036 00018121 SH DEFINED 02 00002042 00012318 00003761
D COOPER INDUSTRIES, INC. COM G24182100 00000008 00000134 SH DEFINED 06 00000134 00000000 00000000
D INGERSOLL-RAND CO COM G4776G101 00011547 00170692 SH DEFINED 02 00047120 00074031 00049541
D INGERSOLL-RAND CO COM G4776G101 00000033 00000500 SH DEFINED 03 00000500 00000000 00000000
D O2MICRO INTERNATIONAL LTD COM G6797E106 00001835 00106500 SH DEFINED 06 00106500 00000000 00000000
D PLATINUM UNDERWRITERS COM G7127P100 00000369 00011501 SH DEFINED 06 00011501 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001761 00033875 SH DEFINED 02 00000450 00014925 00018500
D RENAISSANCERE HOLDINGS COM G7496G103 00000795 00015296 SH DEFINED 06 00015296 00000000 00000000
D TRANSOCEAN INC COM G90078109 00001007 00036111 SH DEFINED 02 00010133 00019179 00006799
D TRANSOCEAN INC COM G90078109 00000005 00000200 SH DEFINED 03 00000200 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000008 00000300 SH DEFINED 04 00000300 00000000 00000000
D TRANSOCEAN SEDCO FOREX COM G90078109 00000013 00000460 SH DEFINED 06 00000460 00000000 00000000
D ALCON INC COM H01301102 00032675 00516196 SH DEFINED 02 00212485 00023365 00280346
D ALCON INC COM H01301102 00000143 00002270 SH DEFINED 03 00001820 00000000 00000450
D ALCON INC COM H01301102 00000046 00000730 SH DEFINED 04 00000480 00000000 00000250
D ALCON INC COM H01301102 00012777 00201847 SH DEFINED 06 00201847 00000000 00000000
D ASM INTERNATIONAL N.V. COM N07045102 00000809 00036600 SH DEFINED 06 00036600 00000000 00000000
S REPORT SUMMARY 1231 DATA RECORDS 6244128 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED