13F-HR
12/31/04
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: December 31, 2004
Check here if Amendment [ x]; Amendment Number:
This Amendment (Check only one.): [ X] 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 February 9, 2005
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: 1292
Form 13F Information Table Value Total: $6527111
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS
D AGL RESOURCES INC COM 001204106 00000433 00013028 SH DEFINED 02 00007500 00003128 00002400
D AGL RESOURCES INC COM 001204106 00000085 00002568 SH DEFINED 04 00002568 00000000 00000000
D AGL RESOURCES INC COM 001204106 00000008 00000244 SH DEFINED 06 00000244 00000000 00000000
D AMB PPTY CORP COM 00163T109 00002721 00067390 SH DEFINED 02 00005000 00000000 00062390
D AMB PROPERTY CORP COM 00163T109 00002226 00060118 SH DEFINED 06 00060118 00000000 00000000
D AMLI RESIDENTIAL PPTYS TR COM 001735109 00000329 00010295 SH DEFINED 02 00003245 00004450 00002600
D ABBOTT LABS COM 002824100 00058118 01245823 SH DEFINED 02 00547552 00236469 00461802
D ABBOTT LABS COM 002824100 00000484 00010395 SH DEFINED 03 00010395 00000000 00000000
D ABBOTT LABS COM 002824100 00000075 00001610 SH DEFINED 04 00001360 00000000 00000250
D ABBOTT LABS COM 002824100 00009229 00217870 SH DEFINED 06 00217870 00000000 00000000
D ACADIA REALTY TRUST COM 004239109 00000976 00059900 SH DEFINED 02 00000000 00059900 00000000
D ADOBE SYS INC COM 00724F101 00024479 00390169 SH DEFINED 02 00169111 00017965 00203093
D ADOBE SYS INC COM 00724F101 00000241 00003850 SH DEFINED 03 00003325 00000000 00000525
D ADOBE SYS INC COM 00724F101 00000042 00000680 SH DEFINED 04 00000680 00000000 00000000
D ADOBE SYS INC COM COM 00724F101 00006858 00138631 SH DEFINED 06 00138631 00000000 00000000
D ADVISORY BOARD COM 00762W107 00002453 00073000 SH DEFINED 06 00073000 00000000 00000000
D AEROPOSTALE INC COM 007865108 00000359 00012200 SH DEFINED 02 00000000 00000000 00012200
D AEROPOSTALE COM 007865108 00000005 00000205 SH DEFINED 06 00000205 00000000 00000000
D AFFLIATED COMPUTER SVCS A COM 008190100 00004198 00069750 SH DEFINED 02 00000000 00069750 00000000
D AFFILIATED COMPUTER SVCS COM 008190100 00000012 00000217 SH DEFINED 06 00000217 00000000 00000000
D AFTERMARKET TECHNOLOGY CORP COM 008318107 00000966 00060000 SH DEFINED 02 00000000 00060000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00001308 00054280 SH DEFINED 02 00025569 00018045 00010666
D AGILENT TECHNOLOGIES INC COM 00846U101 00000004 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00001242 00156589 SH DEFINED 06 00156589 00000000 00000000
D AGNICO EAGLE MINES LTD COM 008474108 00000374 00027250 SH DEFINED 02 00000000 00017000 00010250
D AIR PRODS & CHEMS INC COM 009158106 00038183 00658674 SH DEFINED 02 00396930 00125588 00136156
D AIR PRODS & CHEMS INC COM 009158106 00000155 00002685 SH DEFINED 03 00002685 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000037 00000650 SH DEFINED 04 00000650 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001660 00030517 SH DEFINED 06 00030517 00000000 00000000
D AKAMAI TECHNOLOGIES COM 00971T101 00000992 00070634 SH DEFINED 06 00070634 00000000 00000000
D ALBERTSON'S INC COM 013104104 00000254 00010638 SH DEFINED 02 00009388 00001000 00000250
D ALBERTSON'S INC COM 013104104 00000002 00000100 SH DEFINED 06 00000100 00000000 00000000
D ALCOA INC COM 013817101 00013592 00432606 SH DEFINED 02 00234850 00036979 00160777
D ALCOA INC COM 013817101 00000041 00001310 SH DEFINED 03 00001310 00000000 00000000
D ALCOA INC COM 013817101 00000005 00000175 SH DEFINED 04 00000175 00000000 00000000
D ALCOA INC. COM 013817101 00001100 00032743 SH DEFINED 06 00032743 00000000 00000000
D ALDERWOODS GROUP INC COM 014383103 00000580 00059000 SH DEFINED 06 00059000 00000000 00000000
D ALEXANDER & BALDWIN INC COM 014482103 00000004 00000100 SH DEFINED 02 00000100 00000000 00000000
D ALEXANDER & BALDWIN INC. COM 014482103 00001112 00032765 SH DEFINED 06 00032765 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00004903 00065886 SH DEFINED 02 00004726 00000000 00061160
D ALEXANDRIA REAL ESTATE COM 015271109 00003870 00058891 SH DEFINED 06 00058891 00000000 00000000
D ALIGN TECHNOLOGY INC COM 016255101 00001603 00104900 SH DEFINED 06 00104900 00000000 00000000
D ALLIANCE CAPITAL MGMT HOLD COM 01855A101 00000920 00021925 SH DEFINED 02 00002925 00009000 00010000
D ALLIANT TECHSYSTEMS INC COM 018804104 00000934 00014300 SH DEFINED 02 00008500 00000000 00005800
D ALLIANT TECHSYSTEMS, INC. COM 018804104 00000008 00000138 SH DEFINED 06 00000138 00000000 00000000
D ALLSTATE CORP COM 020002101 00005295 00102382 SH DEFINED 02 00028200 00043538 00030644
D ALLSTATE CORP COM 020002101 00000005 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000006 00000122 SH DEFINED 04 00000122 00000000 00000000
D ALLSTATE CORP. COM 020002101 00000010 00000217 SH DEFINED 06 00000217 00000000 00000000
D ALLTEL CORP COM 020039103 00009944 00169240 SH DEFINED 02 00103022 00013805 00052413
D ALLTEL CORP COM 020039103 00000112 00001915 SH DEFINED 03 00000790 00000000 00001125
D ALLTEL CORP. COM 020039103 00001353 00024637 SH DEFINED 06 00024637 00000000 00000000
D ALTERA CORP COM 021441100 00000537 00025960 SH DEFINED 02 00004800 00019560 00001600
D ALTERA CORP. COM 021441100 00000013 00000668 SH DEFINED 06 00000668 00000000 00000000
D ALTRIA GROUP INC COM 02209S103 00045373 00742610 SH DEFINED 02 00437598 00230010 00075002
D ALTRIA GROUP INC COM 02209S103 00000036 00000600 SH DEFINED 03 00000000 00000000 00000600
D ALTRIA GROUP INC. COM 02209S103 00000030 00000644 SH DEFINED 06 00000644 00000000 00000000
D AMAZON COM INC COM 023135106 00021034 00474930 SH DEFINED 02 00181310 00003535 00290085
D AMAZON COM INC COM 023135106 00000022 00000500 SH DEFINED 03 00000150 00000000 00000350
D AMAZON.COM COM 023135106 00008953 00219102 SH DEFINED 06 00219102 00000000 00000000
D AMERADA HESS CORP COM 023551104 00001186 00014400 SH DEFINED 02 00000000 00000000 00014400
D AMERADA HESS CORP COM 023551104 00000011 00000118 SH DEFINED 06 00000118 00000000 00000000
D AMERICA SERVICE GROUP INC COM 02364L109 00000636 00015500 SH DEFINED 06 00015500 00000000 00000000
D AMERICAN ELEC PWR INC COM 025537101 00000452 00013164 SH DEFINED 02 00003852 00004491 00004821
D AMERICAN ELEC PWR INC COM 025537101 00000017 00000500 SH DEFINED 03 00000500 00000000 00000000
D AMERICAN ELECTRIC POWER COM 025537101 00000004 00000124 SH DEFINED 06 00000124 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00009956 00176628 SH DEFINED 02 00081127 00065288 00030213
D AMERICAN EXPRESS CO COM 025816109 00000039 00000700 SH DEFINED 03 00000700 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00000022 00000427 SH DEFINED 06 00000427 00000000 00000000
D AMERICAN FINANCIAL REALTY TR COM 02607P305 00001520 00094000 SH DEFINED 02 00013080 00011790 00069130
D AMERICAN FINANCIAL REIT COM 02607P305 00000940 00066628 SH DEFINED 06 00066628 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00074644 01136663 SH DEFINED 02 00596695 00341363 00198605
D AMERICAN INTL GROUP INC COM 026874107 00000728 00011090 SH DEFINED 03 00009753 00000000 00001337
D AMERICAN INTL GROUP INC COM 026874107 00000156 00002380 SH DEFINED 04 00001855 00000000 00000525
D AMER INT'L GROUP COM 026874107 00000716 00010530 SH DEFINED 06 00010530 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00001987 00092875 SH DEFINED 02 00008775 00061425 00022675
D AMERICAN PWR CONVERSION CORP COM 029066107 00000047 00002225 SH DEFINED 03 00002225 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000019 00000900 SH DEFINED 04 00000900 00000000 00000000
D AMERICAN TOWER CORP COM 029912201 00000495 00026950 SH DEFINED 02 00003000 00000750 00023200
D AMERICREDIT CORP COM 03060R101 00000553 00022650 SH DEFINED 02 00000000 00022650 00000000
D AMERICREDIT CORP. COM 03060R101 00000005 00000225 SH DEFINED 06 00000225 00000000 00000000
D AMERICA'S CAR-MART INC COM 03062T105 00000678 00020100 SH DEFINED 06 00020100 00000000 00000000
D AMERUS GROUP COM 03072M108 00000950 00023160 SH DEFINED 06 00023160 00000000 00000000
D AMETEK INC NEW COM 031100100 00000570 00016000 SH DEFINED 02 00000000 00016000 00000000
D AMETEK INC COM 031100100 00000008 00000251 SH DEFINED 06 00000251 00000000 00000000
D AMGEN INC COM 031162100 00010946 00170630 SH DEFINED 02 00066061 00036565 00068004
D AMGEN INC COM 031162100 00000395 00006165 SH DEFINED 03 00005765 00000000 00000400
D AMGEN INC COM 031162100 00000022 00000350 SH DEFINED 04 00000150 00000000 00000200
D AMGEN INC COM 031162100 00000658 00011601 SH DEFINED 06 00011601 00000000 00000000
D AMPHENOL CORP NEW COM 032095101 00000407 00011100 SH DEFINED 02 00000000 00000000 00011100
D AMPHENOL CORP COM 032095101 00000005 00000140 SH DEFINED 06 00000140 00000000 00000000
D AMSOUTH BANCORPORATION COM 032165102 00001457 00056288 SH DEFINED 02 00000100 00000000 00056188
D AMSOUTH BANCORP. COM COM 032165102 00000012 00000506 SH DEFINED 06 00000506 00000000 00000000
D ANADARKO PETE CORP COM 032511107 00001463 00022580 SH DEFINED 02 00008046 00012411 00002123
D ANADARKO PETROLEUM COM 032511107 00000005 00000078 SH DEFINED 06 00000078 00000000 00000000
D ANHEUSER BUSCH COS INC COM 035229103 00016528 00325816 SH DEFINED 02 00172806 00061010 00092000
D ANHEUSER BUSCH COS INC COM 035229103 00000092 00001830 SH DEFINED 03 00001830 00000000 00000000
D ANHEUSER-BUSCH COM 035229103 00001707 00034175 SH DEFINED 06 00034175 00000000 00000000
D ANNTAYLOR STORES CORP COM 036115103 00000858 00036654 SH DEFINED 06 00036654 00000000 00000000
D APACHE CORP COM 037411105 00001158 00022918 SH DEFINED 02 00006184 00012336 00004398
D APACHE CORP COM 037411105 00000005 00000102 SH DEFINED 06 00000102 00000000 00000000
D APPLIED MATLS INC COM 038222105 00002026 00118498 SH DEFINED 02 00073220 00010135 00035143
D ARCH COAL, INC. COM 039380100 00000926 00026100 SH DEFINED 06 00026100 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00035400 00924292 SH DEFINED 02 00456712 00098203 00369377
D ARCHSTONE-SMITH TRUST COM 039583109 00000137 00003600 SH DEFINED 03 00003600 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00007628 00241082 SH DEFINED 06 00241082 00000000 00000000
D ARDEN RLTY GROUP INC COM 039793104 00000425 00011270 SH DEFINED 02 00004790 00006480 00000000
D ARDEN REALTY GROUP COM 039793104 00000009 00000268 SH DEFINED 06 00000268 00000000 00000000
D ARROW INTERNATIONAL INC COM 042764100 00000457 00015300 SH DEFINED 06 00015300 00000000 00000000
D ASHFORD HOSPITALITY TRUST COM 044103109 00000316 00033600 SH DEFINED 06 00033600 00000000 00000000
D ASK JEEVES INC COM 045174109 00001371 00041909 SH DEFINED 06 00041909 00000000 00000000
D ASSOCIATED BANC CORP COM 045487105 00000544 00016375 SH DEFINED 02 00000000 00000000 00016375
D ASSOCIATED BANC CORP COM 045487105 00000005 00000147 SH DEFINED 06 00000147 00000000 00000000
D ASTORIA FINL CORP COM 046265104 00000727 00018200 SH DEFINED 02 00000000 00000000 00018200
D ASTORIA FINANCIAL CORP. COM 046265104 00000004 00000099 SH DEFINED 06 00000099 00000000 00000000
D AUTODESK INC COM 052769106 00004084 00107620 SH DEFINED 02 00052180 00019380 00036060
D AUTODESK INC COM 052769106 00000333 00008800 SH DEFINED 03 00008200 00000000 00000600
D AUTO DESK COM 052769106 00000010 00000199 SH DEFINED 06 00000199 00000000 00000000
D AUTOLIV INC COM 052800109 00000491 00010170 SH DEFINED 02 00000000 00000000 00010170
D AUTOMATIC DATA PROCESSING INC COM 053015103 00047114 01062290 SH DEFINED 02 00557969 00141330 00362991
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000475 00010711 SH DEFINED 03 00009965 00000000 00000746
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000083 00001880 SH DEFINED 04 00001405 00000000 00000475
D AUTOMATIC DATA PROCESSING COM 053015103 00005851 00141605 SH DEFINED 06 00141605 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00006248 00082984 SH DEFINED 02 00005880 00000000 00077104
D AVALONBAY COMMUNITIES COM 053484101 00004453 00073947 SH DEFINED 06 00073947 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00001000 00020808 SH DEFINED 02 00000600 00020208 00000000
D AVERY DENNISON CORP COM 053611109 00000794 00013242 SH DEFINED 02 00004872 00002000 00006370
D AVERY DENNISON CORP. COM 053611109 00000011 00000172 SH DEFINED 06 00000172 00000000 00000000
D AVNET INC COM 053807103 00000317 00017400 SH DEFINED 02 00011350 00001900 00004150
D AVNET INC COM 053807103 00000003 00000172 SH DEFINED 06 00000172 00000000 00000000
D AVON PRODS INC COM 054303102 00000478 00012352 SH DEFINED 02 00002792 00008680 00000880
D AVON PRODUCTS COM 054303102 00000008 00000180 SH DEFINED 06 00000180 00000000 00000000
D BB&T CORP COM 054937107 00002148 00051099 SH DEFINED 02 00024471 00008515 00018113
D BB&T CORP COM 054937107 00000012 00000300 SH DEFINED 03 00000300 00000000 00000000
D BB&T CORP COM 054937107 00000412 00009820 SH DEFINED 04 00009820 00000000 00000000
D BB & T CORP COM 054937107 00000007 00000174 SH DEFINED 06 00000174 00000000 00000000
D BP P.L.C. COM 055622104 00129137 02211243 SH DEFINED 02 01066156 00601265 00543822
D BP P.L.C. COM 055622104 00000903 00015474 SH DEFINED 03 00012632 00000000 00002842
D BP P.L.C. COM 055622104 00000079 00001365 SH DEFINED 04 00000865 00000000 00000500
D BP PLC ADR COM 055622104 00012048 00209425 SH DEFINED 06 00209425 00000000 00000000
D BALTIMORE CEMETERY COMPANY COM 058991100 00004680 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00046599 00991665 SH DEFINED 02 00488396 00311560 00191709
D BANK OF AMERICA CORP COM 060505104 00000443 00009430 SH DEFINED 03 00008180 00000000 00001250
D BANK OF AMERICA CORP COM 060505104 00000138 00002950 SH DEFINED 04 00002300 00000000 00000650
D BANK OF AMERICA CORP. COM 060505104 00001860 00042916 SH DEFINED 06 00042916 00000000 00000000
D BANK NEW YORK INC COM 064057102 00011275 00337393 SH DEFINED 02 00204230 00032782 00100381
D BANK NEW YORK INC COM 064057102 00000068 00002055 SH DEFINED 03 00002055 00000000 00000000
D BANK OF NEW YORK COM 064057102 00001230 00042163 SH DEFINED 06 00042163 00000000 00000000
D BANKUNITED FINL CORP COM 06652B103 00001278 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00001209 00018900 SH DEFINED 02 00004000 00004500 00010400
D BARD (C.R.), INC COM 067383109 00000010 00000183 SH DEFINED 06 00000183 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000463 00019120 SH DEFINED 02 00002220 00014900 00002000
D BAUSCH & LOMB INC COM 071707103 00000712 00011052 SH DEFINED 02 00000000 00000000 00011052
D BAUSCH & LOMB INC COM 071707103 00000006 00000093 SH DEFINED 06 00000093 00000000 00000000
D BAXTER INTL INC COM 071813109 00001012 00029321 SH DEFINED 02 00007685 00016352 00005284
D BAXTER INTL INC COM 071813109 00000018 00000525 SH DEFINED 04 00000525 00000000 00000000
D BAXTER INTERNATIONAL COM 071813109 00000006 00000193 SH DEFINED 06 00000193 00000000 00000000
D BEA SYS INC COM 073325102 00000753 00085100 SH DEFINED 02 00085100 00000000 00000000
D BEA SYSTEMS, INC. COM 073325102 00000005 00000680 SH DEFINED 06 00000680 00000000 00000000
D BECKMAN COULTER INC COM 075811109 00001373 00020496 SH DEFINED 02 00017096 00003000 00000400
D BECKMAN COULTER, INC. COM 075811109 00000006 00000108 SH DEFINED 06 00000108 00000000 00000000
D BECTON DICKINSON & CO COM 075887109 00001012 00017820 SH DEFINED 02 00001850 00014345 00001625
D BECTON DICKINSON COM 075887109 00000005 00000090 SH DEFINED 06 00000090 00000000 00000000
D BELL MICROPRODUCTS COM 078137106 00000365 00047100 SH DEFINED 06 00047100 00000000 00000000
D BELLSOUTH CORP COM 079860102 00025940 00933421 SH DEFINED 02 00506625 00214986 00211810
D BELLSOUTH CORP COM 079860102 00000219 00007889 SH DEFINED 03 00005652 00000000 00002237
D BELLSOUTH COM 079860102 00000873 00032204 SH DEFINED 06 00032204 00000000 00000000
D BELO CORPORATION - A COM 080555105 00000125 00004800 SH DEFINED 02 00000000 00000000 00004800
D A.H. BELO CORPORATION COM 080555105 00000343 00015200 SH DEFINED 06 00015200 00000000 00000000
D BERKLEY W R CORP COM 084423102 00000740 00015700 SH DEFINED 02 00000000 00000000 00015700
D WR BERKLEY CORP COM 084423102 00001109 00026300 SH DEFINED 06 00026300 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00051329 00017482 SH DEFINED 02 00006083 00004080 00007319
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000070 00000024 SH DEFINED 03 00000024 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000041 00000014 SH DEFINED 04 00000014 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00009724 00003387 SH DEFINED 06 00003387 00000000 00000000
D BHP BILLITON LTD COM 088606108 00000348 00014500 SH DEFINED 02 00011000 00002000 00001500
D BLACK & DECKER CORP COM 091797100 00001993 00022566 SH DEFINED 02 00002500 00004331 00015735
D BLACK & DECKER CORP COM 091797100 00000017 00000200 SH DEFINED 04 00000200 00000000 00000000
D BOEING CO COM 097023105 00002891 00055850 SH DEFINED 02 00019677 00016924 00019249
D BORG WARNER INC COM 099724106 00000542 00010012 SH DEFINED 02 00000000 00000500 00009512
D BORG-WARNER AUTOMOTIVE COM 099724106 00000009 00000205 SH DEFINED 06 00000205 00000000 00000000
D BOSTON PRIVATE FIN COM 101119105 00000866 00034700 SH DEFINED 06 00034700 00000000 00000000
D BOSTON PPTYS INC COM 101121101 00005468 00084560 SH DEFINED 02 00006600 00000000 00077960
D BOSTON PROPERTIES COM 101121101 00004119 00074355 SH DEFINED 06 00074355 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00002360 00065550 SH DEFINED 02 00000000 00065550 00000000
D BRINK'S CO/THE COM 109696104 00000177 00004500 SH DEFINED 02 00000000 00000000 00004500
D THE BRINKS CO COM 109696104 00000908 00030100 SH DEFINED 06 00030100 00000000 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00022640 00883686 SH DEFINED 02 00379520 00292857 00211309
D BRISTOL MYERS SQUIBB CO COM 110122108 00000040 00001600 SH DEFINED 03 00000200 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000010 00000400 SH DEFINED 04 00000400 00000000 00000000
D BRISTOL MYERS SQUIBB CO. COM 110122108 00000014 00000610 SH DEFINED 06 00000610 00000000 00000000
D BROOKLINE BANCORP COM 11373M107 00000978 00062400 SH DEFINED 06 00062400 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00000801 00016944 SH DEFINED 02 00001671 00012825 00002448
D BURLINGTON NORTHERN COM 12189T104 00000004 00000117 SH DEFINED 06 00000117 00000000 00000000
D BURLINGTON RES INC COM 122014103 00004901 00112664 SH DEFINED 02 00055716 00043048 00013900
D CDW CORP COM 12512N105 00002976 00044865 SH DEFINED 02 00026620 00001550 00016695
D CDW CORP COM 12512N105 00000021 00000330 SH DEFINED 03 00000330 00000000 00000000
D CDW CORP COM 12512N105 00000007 00000115 SH DEFINED 06 00000115 00000000 00000000
D CIGNA CORP COM 125509109 00002128 00026093 SH DEFINED 02 00004793 00001890 00019410
D CIGNA CORP COM 125509109 00000014 00000197 SH DEFINED 06 00000197 00000000 00000000
D CIT GROUP INC COM 125581108 00000841 00018364 SH DEFINED 02 00000000 00000000 00018364
D CIT GROUP INC. COM 125581108 00000011 00000302 SH DEFINED 06 00000302 00000000 00000000
D CSX CORP COM 126408103 00001243 00031025 SH DEFINED 02 00005502 00015439 00010084
D CSX CORP COM 126408103 00000010 00000306 SH DEFINED 06 00000306 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00002148 00047662 SH DEFINED 02 00009837 00026050 00011775
D CVS CORPORATION DELAWARE COM 126650100 00000018 00000400 SH DEFINED 04 00000400 00000000 00000000
D CVS CORP COM 126650100 00000005 00000125 SH DEFINED 06 00000125 00000000 00000000
D CV THERAPEUTICS COM 126667104 00001329 00106316 SH DEFINED 06 00106316 00000000 00000000
D CABOT CORP COM 127055101 00000386 00010000 SH DEFINED 02 00000000 00010000 00000000
D CABOT CORP. COM 127055101 00000003 00000088 SH DEFINED 06 00000088 00000000 00000000
D CAMDEN PPTY TR COM 133131102 00002748 00053900 SH DEFINED 02 00004330 00000000 00049570
D CAMDEN PROPERTY TRUST COM 133131102 00000859 00018600 SH DEFINED 06 00018600 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00002205 00036000 SH DEFINED 02 00019800 00009300 00006900
D CAPITAL AUTOMOTIVE REIT COM 139733109 00004709 00132580 SH DEFINED 02 00009530 00000000 00123050
D CAPITAL AUTO COM 139733109 00003610 00115440 SH DEFINED 06 00115440 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00019263 00228759 SH DEFINED 02 00092486 00017785 00118488
D CAPITAL ONE FINANCIAL COM 14040H105 00007573 00102471 SH DEFINED 06 00102471 00000000 00000000
D CAPITALSOURCE INC. COM 14055X102 00001502 00067217 SH DEFINED 06 00067217 00000000 00000000
D CAREMARK RX INC COM 141705103 00001104 00028000 SH DEFINED 02 00002200 00008800 00017000
D CAREMARK RX INC. COM 141705103 00000006 00000177 SH DEFINED 06 00000177 00000000 00000000
D CARMAX INC COM 143130102 00000509 00016395 SH DEFINED 02 00000200 00016195 00000000
D CARMAX INC. COM 143130102 00000004 00000183 SH DEFINED 06 00000183 00000000 00000000
D CARNIVAL CORP COM 143658300 00001431 00024835 SH DEFINED 02 00005425 00014025 00005385
D CARNIVAL CRUISE COM 143658300 00000008 00000162 SH DEFINED 06 00000162 00000000 00000000
D CARRAMERICA RLTY CORP COM 144418100 00004088 00123905 SH DEFINED 02 00011415 00004490 00108000
D CARRAMERICA REALTY CORP COM 144418100 00003404 00104092 SH DEFINED 06 00104092 00000000 00000000
D CARTER'S INC COM 146229109 00000429 00015500 SH DEFINED 06 00015500 00000000 00000000
D CASELLA WASTE SYSTEMS COM 147448104 00000515 00043471 SH DEFINED 06 00043471 00000000 00000000
D CATERPILLAR INC COM 149123101 00033454 00343091 SH DEFINED 02 00165056 00025821 00152214
D CATERPILLAR INC COM 149123101 00000514 00005276 SH DEFINED 03 00005076 00000000 00000200
D CATERPILLAR INC COM 149123101 00000043 00000450 SH DEFINED 04 00000050 00000000 00000400
D CATERPILLAR, INC. COM 149123101 00001188 00014770 SH DEFINED 06 00014770 00000000 00000000
D CATO CORP. COM 149205106 00000874 00039282 SH DEFINED 06 00039282 00000000 00000000
D CEMEX SA COM 151290889 00000440 00012100 SH DEFINED 02 00000000 00004000 00008100
D CENDANT CORP COM 151313103 00000672 00028759 SH DEFINED 02 00011829 00000000 00016930
D CENDANT CORPORATION COM 151313103 00000007 00000319 SH DEFINED 06 00000319 00000000 00000000
D CENTERPOINT PROPERTIES TRUST COM 151895109 00001018 00021270 SH DEFINED 02 00001590 00000000 00019680
D CENTERPOINT PROPERTIES COM 151895109 00000461 00010567 SH DEFINED 06 00010567 00000000 00000000
D CEPHALON INC COM 156708109 00018492 00363450 SH DEFINED 02 00157400 00019585 00186465
D CEPHALON, INC. COM 156708109 00006217 00129790 SH DEFINED 06 00129790 00000000 00000000
D CHARLES RIVER ASSOCIATES COM 159852102 00001555 00040600 SH DEFINED 06 00040600 00000000 00000000
D CHARTERMAC COM 160908109 00000491 00020125 SH DEFINED 02 00014075 00005000 00001050
D CHECKPOINT SYS INC COM 162825103 00000007 00000412 SH DEFINED 02 00000000 00000412 00000000
D CHECKPOINT SYSTEMS, INC. COM 162825103 00000585 00037554 SH DEFINED 06 00037554 00000000 00000000
D CHEESECAKE FACTORY INC COM 163072101 00000705 00021742 SH DEFINED 02 00006900 00000937 00013905
D THE CHEESECAKE FACTORY COM 163072101 00001582 00036460 SH DEFINED 06 00036460 00000000 00000000
D CHEROKEE INC COM 16444H102 00001587 00045000 SH DEFINED 02 00000000 00045000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00001402 00085000 SH DEFINED 02 00000000 00081000 00004000
D CHESAPEAKE ENERGY CORP COM 165167107 00000006 00000383 SH DEFINED 06 00000383 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00046283 00881418 SH DEFINED 02 00437570 00217168 00226680
D CHEVRONTEXACO CORPORATION COM 166764100 00000312 00005956 SH DEFINED 03 00005956 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00000102 00001950 SH DEFINED 04 00001950 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00001741 00032451 SH DEFINED 06 00032451 00000000 00000000
D CHICAGO BRIDGE & IRON COM 167250109 00000997 00024925 SH DEFINED 02 00001900 00007925 00015100
D CHUBB CORP COM 171232101 00022083 00287163 SH DEFINED 02 00142446 00061460 00083257
D CHUBB CORP COM 171232101 00000063 00000825 SH DEFINED 03 00000825 00000000 00000000
D CHUBB CORP. COM 171232101 00001087 00015460 SH DEFINED 06 00015460 00000000 00000000
D CHUNGHWA TELECOM ADR COM 17133Q205 00001591 00090269 SH DEFINED 06 00090269 00000000 00000000
D CISCO SYS INC COM 17275R102 00036796 01904557 SH DEFINED 02 00910191 00401273 00593093
D CISCO SYS INC COM 17275R102 00000347 00017995 SH DEFINED 03 00016083 00000000 00001912
D CISCO SYS INC COM 17275R102 00000167 00008675 SH DEFINED 04 00007775 00000000 00000900
D CISCO SYSTEMS COM 17275R102 00003065 00169331 SH DEFINED 06 00169331 00000000 00000000
D CITIGROUP INC COM 172967101 00046549 00966153 SH DEFINED 02 00453382 00254002 00258769
D CITIGROUP INC COM 172967101 00000918 00019055 SH DEFINED 03 00017143 00000000 00001912
D CITIGROUP INC COM 172967101 00000205 00004260 SH DEFINED 04 00003385 00000000 00000875
D CITIGROUP INC. COM 172967101 00004110 00093152 SH DEFINED 06 00093152 00000000 00000000
D CITRIX SYSTEMS INC COM 177376100 00000391 00016000 SH DEFINED 02 00000000 00000000 00016000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00002476 00073948 SH DEFINED 02 00007226 00047352 00019370
D CLEAR CHANNEL COMM COM 184502102 00000006 00000205 SH DEFINED 06 00000205 00000000 00000000
D CLOROX CO COM 189054109 00005117 00086836 SH DEFINED 02 00024985 00027980 00033871
D COACH INC COM 189754104 00000389 00006900 SH DEFINED 02 00000300 00000000 00006600
D COACH INC COM 189754104 00001015 00023932 SH DEFINED 06 00023932 00000000 00000000
D COCA COLA CO COM 191216100 00051373 01233762 SH DEFINED 02 00566672 00300732 00366358
D COCA COLA CO COM 191216100 00000133 00003195 SH DEFINED 03 00003195 00000000 00000000
D COCA COLA CO COM 191216100 00000004 00000100 SH DEFINED 04 00000100 00000000 00000000
D COCA-COLA CO. COM 191216100 00000720 00017985 SH DEFINED 06 00017985 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00005415 00105845 SH DEFINED 02 00029151 00044192 00032502
D COLGATE PALMOLIVE CO COM 194162103 00000076 00001500 SH DEFINED 03 00001500 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00000038 00000750 SH DEFINED 04 00000750 00000000 00000000
D COLGATE-PALMOLIVE CO COM 194162103 00000009 00000202 SH DEFINED 06 00000202 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00002556 00120400 SH DEFINED 02 00000000 00009900 00110500
D COLONIAL BANCGROUP INC. COM 195493309 00001165 00056946 SH DEFINED 06 00056946 00000000 00000000
D COMCAST CORP COM 20030N101 00045376 01363464 SH DEFINED 02 00646681 00105297 00611486
D COMCAST CORP COM 20030N101 00000264 00007936 SH DEFINED 03 00007411 00000000 00000525
D COMCAST CORP COM 20030N101 00000046 00001405 SH DEFINED 04 00001405 00000000 00000000
D COMCAST CORP- CL A NEW COM 20030N101 00010735 00380118 SH DEFINED 06 00380118 00000000 00000000
D COMCAST CORP-SPECIAL COM 20030N200 00000849 00025855 SH DEFINED 02 00001550 00010465 00013840
D COMCAST CORP NEW CL A SPL COM 20030N200 00000009 00000330 SH DEFINED 06 00000330 00000000 00000000
D COMERICA INC COM 200340107 00002179 00035713 SH DEFINED 02 00018480 00006625 00010608
D COMERICA INC COM 200340107 00000167 00002750 SH DEFINED 03 00002750 00000000 00000000
D COMERICA INC COM 200340107 00000050 00000825 SH DEFINED 04 00000575 00000000 00000250
D COMERICA, INC. COM 200340107 00000003 00000050 SH DEFINED 06 00000050 00000000 00000000
D COMMERICIAL FED COM 201647104 00000706 00026162 SH DEFINED 06 00026162 00000000 00000000
D COMMERCIAL NET LEASE RLTY INC COM 202218103 00000353 00017140 SH DEFINED 02 00005370 00008470 00003300
D USD CIA ANONIMA ADR COM 204421101 00000263 00011679 SH DEFINED 06 00011679 00000000 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000012 00000250 SH DEFINED 02 00000000 00000250 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000187 00003850 SH DEFINED 03 00003850 00000000 00000000
D COMPASS BANCSHARES COM 20449H109 00000744 00016975 SH DEFINED 06 00016975 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00012322 00418421 SH DEFINED 02 00251935 00035845 00130641
D CONAGRA FOODS INC COM 205887102 00000094 00003205 SH DEFINED 03 00003205 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00000025 00000850 SH DEFINED 04 00000500 00000000 00000350
D CONAGRA COM 205887102 00001311 00050986 SH DEFINED 06 00050986 00000000 00000000
D CONCEPTUS INC COM 206016107 00000012 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00000460 00049600 SH DEFINED 06 00049600 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00015039 00173205 SH DEFINED 02 00079208 00070350 00023647
D CONOCOPHILLIPS COM 20825C104 00000016 00000196 SH DEFINED 06 00000196 00000000 00000000
D CONSOLIDATED EDISON INC COM 209115104 00001474 00033713 SH DEFINED 02 00004736 00001925 00027052
D CONSOLIDATED EDISON COM 209115104 00000015 00000345 SH DEFINED 06 00000345 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000018 00000400 SH DEFINED 02 00000400 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00001043 00027400 SH DEFINED 06 00027400 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00013968 00319573 SH DEFINED 02 00153076 00096251 00070246
D CONSTELLATION ENERGY GROUP COM 210371100 00000009 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONSTELLATION ENERGY GP COM 210371100 00000010 00000251 SH DEFINED 06 00000251 00000000 00000000
D CONTINENTAL AIRLS INC COM 210795308 00000127 00009450 SH DEFINED 02 00000000 00009450 00000000
D CONTINENTAL AIRLINES COM 210795308 00000212 00024870 SH DEFINED 06 00024870 00000000 00000000
D CORILLIAN COM 218725109 00001149 00249300 SH DEFINED 06 00249300 00000000 00000000
D CORNING INC COM 219350105 00000938 00079751 SH DEFINED 02 00019077 00050736 00009938
D CORNING INC. COM 219350105 00000005 00000437 SH DEFINED 06 00000437 00000000 00000000
D CORPORATE OFFICE PROPERTIES COM 22002T108 00005296 00180465 SH DEFINED 02 00011880 00000000 00168585
D CORP OFFICE PROPERTIES COM 22002T108 00003809 00148680 SH DEFINED 06 00148680 00000000 00000000
D COST PLUS INC. COM 221485105 00000944 00026680 SH DEFINED 06 00026680 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00007297 00150746 SH DEFINED 02 00091593 00030645 00028508
D COSTCO WHSL CORP NEW COM 22160K105 00000260 00005378 SH DEFINED 03 00004700 00000000 00000678
D COSTCO WHSL CORP NEW COM 22160K105 00000087 00001815 SH DEFINED 04 00001215 00000000 00000600
D COVENTRY HEALTH CARE INC COM 222862104 00000652 00012300 SH DEFINED 02 00000000 00000000 00012300
D COVENTRY HLTH CR, INC COM 222862104 00000007 00000131 SH DEFINED 06 00000131 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00002430 00069898 SH DEFINED 02 00014295 00038952 00016651
D COX COMMUNICATIONS COM 224044107 00000003 00000078 SH DEFINED 06 00000078 00000000 00000000
D CRANE CO COM 224399105 00000738 00025600 SH DEFINED 02 00000000 00009000 00016600
D CRANE CO COM 224399105 00000666 00023043 SH DEFINED 06 00023043 00000000 00000000
D CREDIT SUISSE GROUP COM 225401108 00000729 00017300 SH DEFINED 02 00000000 00000000 00017300
D CRESCENT REAL ESTATE EQUITIES COM 225756105 00000368 00020201 SH DEFINED 02 00006121 00006180 00007900
D CRESCENT REAL ESTATE EQUI COM 225756105 00000002 00000142 SH DEFINED 06 00000142 00000000 00000000
D CROWN HOLDINGS INC COM 228368106 00000092 00006698 SH DEFINED 02 00000000 00006698 00000000
D CROWN HOLDINGS INC COM 228368106 00000577 00055975 SH DEFINED 06 00055975 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000721 00014850 SH DEFINED 02 00000000 00014850 00000000
D CULLEN/FROST BANKERS INC. COM 229899109 00000009 00000189 SH DEFINED 06 00000189 00000000 00000000
D CUSTOM DIRECT INCOME FUND COM 232028100 00000572 00059800 SH DEFINED 02 00059800 00000000 00000000
D CYMER INC COM 232572107 00001027 00035835 SH DEFINED 06 00035835 00000000 00000000
D DPL INC COM 233293109 00000408 00016265 SH DEFINED 02 00004452 00006354 00005459
D DPL, INC. COM 233293109 00000004 00000172 SH DEFINED 06 00000172 00000000 00000000
D DANA CORP COM 235811106 00000499 00028800 SH DEFINED 02 00000000 00001400 00027400
D DANA CORP COM 235811106 00000004 00000213 SH DEFINED 06 00000213 00000000 00000000
D DATASTREAM SYSTEMS INC COM 238124101 00000389 00060200 SH DEFINED 06 00060200 00000000 00000000
D DEERE & CO COM 244199105 00004353 00058508 SH DEFINED 02 00013716 00019724 00025068
D DELL INC COM 24702R101 00041556 00986144 SH DEFINED 02 00443518 00114315 00428311
D DELL INC COM 24702R101 00000506 00012027 SH DEFINED 03 00010850 00000000 00001177
D DELL INC COM 24702R101 00000139 00003305 SH DEFINED 04 00002505 00000000 00000800
D DELL INC COM 24702R101 00008123 00228165 SH DEFINED 06 00228165 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000892 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COM 247131105 00001912 00047600 SH DEFINED 06 00047600 00000000 00000000
D DELUXE CORP COM 248019101 00000481 00012900 SH DEFINED 02 00000000 00000400 00012500
D DELUXE CORP COM 248019101 00000003 00000072 SH DEFINED 06 00000072 00000000 00000000
D DEPARTMENT 56 INC. COM 249509100 00000279 00017100 SH DEFINED 06 00017100 00000000 00000000
D DEVELOPERS DIVERSIFIED RLTY COM 251591103 00007672 00172920 SH DEFINED 02 00016335 00000625 00155960
D DEVLEOPERS DIVERSIFIED COM 251591103 00005879 00150166 SH DEFINED 06 00150166 00000000 00000000
D DEVRY INC DEL COM 251893103 00000242 00013950 SH DEFINED 02 00001550 00000000 00012400
D DEVRY, INC. COM 251893103 00000005 00000225 SH DEFINED 06 00000225 00000000 00000000
D DIEBOLD INC COM 253651103 00002419 00043412 SH DEFINED 02 00001100 00041300 00001012
D DIEBOLD, INC. COM 253651103 00000006 00000126 SH DEFINED 06 00000126 00000000 00000000
D DIGENE CORP COM 253752109 00000992 00038200 SH DEFINED 06 00038200 00000000 00000000
D DIRECTV GROUP INC/THE COM 25459L106 00006063 00362183 SH DEFINED 02 00157389 00102410 00102384
D DIRECTV GROUP INC/THE COM 25459L106 00000031 00001900 SH DEFINED 03 00001900 00000000 00000000
D DIRECTV GROUP INC/THE COM 25459L106 00000013 00000780 SH DEFINED 04 00000780 00000000 00000000
D THE DIRECTV GROUP, INC COM 25459L106 00009245 00525609 SH DEFINED 06 00525609 00000000 00000000
D DISNEY (WALT) COMPANY COM 254687106 00045624 01641143 SH DEFINED 02 00703780 00200424 00736939
D DISNEY (WALT) COMPANY COM 254687106 00000430 00015490 SH DEFINED 03 00013975 00000000 00001515
D DISNEY (WALT) COMPANY COM 254687106 00000068 00002455 SH DEFINED 04 00002030 00000000 00000425
D THE WALT DISNEY CO. COM 254687106 00007650 00339234 SH DEFINED 06 00339234 00000000 00000000
D DOLLAR GEN CORP COM 256669102 00000565 00027225 SH DEFINED 02 00000825 00025000 00001400
D DOMINION RESOURCES INC/VA COM 25746U109 00005447 00080411 SH DEFINED 02 00041377 00024814 00014220
D DOMINION RESOURCES COM 25746U109 00000007 00000104 SH DEFINED 06 00000104 00000000 00000000
D DONALDSON INC COM 257651109 00000960 00029475 SH DEFINED 02 00005525 00008400 00015550
D DONALDSON CO INC COM 257651109 00000008 00000279 SH DEFINED 06 00000279 00000000 00000000
D DONNELLEY R R & SONS CO COM 257867101 00001454 00041225 SH DEFINED 02 00026900 00007075 00007250
D R.R. DONNELLEY & SONS CO. COM 257867101 00000010 00000313 SH DEFINED 06 00000313 00000000 00000000
D DORAL FINL CORP COM 25811P100 00000748 00015200 SH DEFINED 02 00000000 00000000 00015200
D DORAL FINANCIAL CORP COM 25811P100 00000007 00000164 SH DEFINED 06 00000164 00000000 00000000
D DOVER CORP COM 260003108 00011721 00279477 SH DEFINED 02 00122349 00093140 00063988
D DOW CHEM CO COM 260543103 00010729 00216713 SH DEFINED 02 00060063 00125282 00031368
D DOW CHEM CO COM 260543103 00000044 00000900 SH DEFINED 03 00000900 00000000 00000000
D DOW CHEMICAL COMPANY COM 260543103 00000013 00000295 SH DEFINED 06 00000295 00000000 00000000
D DOWNEY FINANCIAL CORP COM 261018105 00002565 00046676 SH DEFINED 06 00046676 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00052038 01060907 SH DEFINED 02 00557596 00273652 00229659
D DU PONT E I DE NEMOURS & CO COM 263534109 00000619 00012631 SH DEFINED 03 00012106 00000000 00000525
D DU PONT E I DE NEMOURS & CO COM 263534109 00000080 00001650 SH DEFINED 04 00001650 00000000 00000000
D DU PONT E I DE NEMOURS COM 263534109 00001662 00038823 SH DEFINED 06 00038823 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00011417 00450724 SH DEFINED 02 00226453 00113445 00110826
D DUKE ENERGY CORP COM 264399106 00000353 00013960 SH DEFINED 03 00013085 00000000 00000875
D DUKE ENERGY CORP COM 264399106 00000063 00002500 SH DEFINED 04 00001600 00000000 00000900
D DUKE ENERGY CORP. COM 264399106 00001001 00043724 SH DEFINED 06 00043724 00000000 00000000
D DUKE REALTY CORPORATION COM 264411505 00005479 00160488 SH DEFINED 02 00015870 00005840 00138778
D DUKE-WEEKS REALTY CORP. COM 264411505 00004380 00131931 SH DEFINED 06 00131931 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00001397 00023427 SH DEFINED 02 00013750 00008782 00000895
D DUN & BRADSTREET COM 26483E100 00000007 00000124 SH DEFINED 06 00000124 00000000 00000000
D DUNDEE BANCORP INC COM 264901109 00001150 00051000 SH DEFINED 02 00000000 00051000 00000000
D DYAX CORP COM 26746E103 00000779 00102000 SH DEFINED 06 00102000 00000000 00000000
D E M C CORP MASS COM 268648102 00001061 00071396 SH DEFINED 02 00028537 00029867 00012992
D E M C CORP MASS COM 268648102 00000001 00000100 SH DEFINED 03 00000100 00000000 00000000
D E M C CORP MASS COM 268648102 00000009 00000650 SH DEFINED 04 00000650 00000000 00000000
D EMC CORP/MASS COM 268648102 00000009 00000759 SH DEFINED 06 00000759 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000973 00023200 SH DEFINED 02 00000000 00012600 00010600
D EAST WEST BANCORP INC COM 27579R104 00000006 00000185 SH DEFINED 06 00000185 00000000 00000000
D EASTGROUP PPTYS INC COM 277276101 00004151 00108330 SH DEFINED 02 00011290 00004600 00092440
D EASTGROUP PROPERTIES COM 277276101 00002951 00088900 SH DEFINED 06 00088900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000326 00010115 SH DEFINED 02 00004265 00004575 00001275
D EASTMAN KODAK CO. COM 277461109 00000003 00000090 SH DEFINED 06 00000090 00000000 00000000
D EATON CORP COM 278058102 00001702 00023531 SH DEFINED 02 00000931 00014600 00008000
D EATON CORP. COM 278058102 00000017 00000267 SH DEFINED 06 00000267 00000000 00000000
D EBAY INC COM 278642103 00010573 00090880 SH DEFINED 02 00045019 00003470 00042391
D EBAY INC COM 278642103 00000017 00000150 SH DEFINED 03 00000000 00000000 00000150
D EBAY INC. COM 278642103 00002961 00032208 SH DEFINED 06 00032208 00000000 00000000
D EDUCATION MGMT CORP COM 28139T101 00000396 00012000 SH DEFINED 02 00000000 00000000 00012000
D EDUCATION MANAGEMENT CORP COM 28139T101 00000006 00000219 SH DEFINED 06 00000219 00000000 00000000
D EL PASO ELECTRIC CO. COM 283677854 00000546 00033994 SH DEFINED 06 00033994 00000000 00000000
D ELECTRONIC ARTS INC COM 285512109 00031692 00513814 SH DEFINED 02 00193939 00033445 00286430
D ELECTRONIC ARTS INC COM 285512109 00000196 00003187 SH DEFINED 03 00002725 00000000 00000462
D ELECTRONIC ARTS INC COM 285512109 00000044 00000725 SH DEFINED 04 00000525 00000000 00000200
D ELECTRONIC ARTS, INC. COM 285512109 00011189 00243294 SH DEFINED 06 00243294 00000000 00000000
D ELECTRONICS BOUTIQUE COM 286045109 00000989 00029000 SH DEFINED 06 00029000 00000000 00000000
D EMERSON ELEC CO COM 291011104 00038164 00544417 SH DEFINED 02 00305358 00099416 00139643
D EMERSON ELEC CO COM 291011104 00000580 00008277 SH DEFINED 03 00007590 00000000 00000687
D EMERSON ELEC CO COM 291011104 00000099 00001425 SH DEFINED 04 00000825 00000000 00000600
D EMERSON ELECTRIC CO. COM 291011104 00001682 00027180 SH DEFINED 06 00027180 00000000 00000000
D ENERGY PARTNERS LTD COM 29270U105 00000884 00054300 SH DEFINED 06 00054300 00000000 00000000
D ENGINEERED SUPPORT SYS INC COM 292866100 00000044 00000750 SH DEFINED 02 00000750 00000000 00000000
D ENGINEERED SUPPORT SYS COM 292866100 00001041 00022798 SH DEFINED 06 00022798 00000000 00000000
D ENTEGRIS INC COM 29362U104 00000539 00064600 SH DEFINED 06 00064600 00000000 00000000
D ENTERGY CORP NEW COM 29364G103 00001206 00017846 SH DEFINED 02 00001000 00000646 00016200
D ENTERGY CORP COM 29364G103 00000004 00000071 SH DEFINED 06 00000071 00000000 00000000
D EQUITABLE RES INC COM 294549100 00004723 00077870 SH DEFINED 02 00024174 00039980 00013716
D EQUITABLE RESOURCES, INC. COM 294549100 00000006 00000103 SH DEFINED 06 00000103 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00002220 00076239 SH DEFINED 02 00046771 00016518 00012950
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 00000003 00000126 SH DEFINED 06 00000126 00000000 00000000
D EQUITY ONE INC COM 294752100 00003780 00159298 SH DEFINED 02 00014108 00009590 00135600
D EQUITY ONE, INC. COM 294752100 00002559 00130410 SH DEFINED 06 00130410 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00005740 00158672 SH DEFINED 02 00015362 00001200 00142110
D EQUITY RESIDENTIAL COM 29476L107 00003872 00124901 SH DEFINED 06 00124901 00000000 00000000
D ESSEX CORPORATION COM 296744105 00000303 00015000 SH DEFINED 02 00015000 00000000 00000000
D ESSEX PPTY TR COM 297178105 00005878 00070150 SH DEFINED 02 00005490 00000000 00064660
D ESSEX PROPERTY TRUST COM 297178105 00004682 00065157 SH DEFINED 06 00065157 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00001117 00020000 SH DEFINED 02 00001150 00005050 00013800
D EXPEDITORS INTERNATIONAL COM 302130109 00000010 00000187 SH DEFINED 06 00000187 00000000 00000000
D EXXON MOBIL CORP COM 30231G102 00255558 04985532 SH DEFINED 02 02286394 01455220 01243918
D EXXON MOBIL CORP COM 30231G102 00001562 00030487 SH DEFINED 03 00026712 00000000 00003775
D EXXON MOBIL CORP COM 30231G102 00000186 00003639 SH DEFINED 04 00002869 00000000 00000770
D EXXON MOBIL CORP COM COM 30231G102 00020124 00416394 SH DEFINED 06 00416394 00000000 00000000
D FMC TECHNOLOGIES INC COM 30249U101 00000334 00010400 SH DEFINED 02 00000000 00010100 00000300
D FMC TECHNOLOGIES INC COM 30249U101 00000793 00023733 SH DEFINED 06 00023733 00000000 00000000
D FPL GROUP INC COM 302571104 00004193 00056098 SH DEFINED 02 00017471 00010414 00028213
D FPL GROUP INC COM 302571104 00000099 00001325 SH DEFINED 03 00001325 00000000 00000000
D FPL GROUP, INC. COM 302571104 00000004 00000053 SH DEFINED 06 00000053 00000000 00000000
D FAIR ISAAC CORP COM 303250104 00001292 00035230 SH DEFINED 02 00015657 00011996 00007577
D FAIR ISAAC CORP COM 303250104 00000013 00000360 SH DEFINED 04 00000360 00000000 00000000
D FAIR ISSAC & COMPANY INC. COM 303250104 00000004 00000124 SH DEFINED 06 00000124 00000000 00000000
D FASTENAL CO COM 311900104 00003792 00061600 SH DEFINED 02 00006600 00033600 00021400
D FASTENAL CO. COM 311900104 00000007 00000116 SH DEFINED 06 00000116 00000000 00000000
D FAUQUIER BANKSHARES INC COM 312059108 00000430 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00001872 00025400 SH DEFINED 02 00003775 00005050 00016575
D FREDDIE MAC COM 313400301 00000007 00000100 SH DEFINED 03 00000100 00000000 00000000
D FREDDIE MAC COM 313400301 00000040 00000550 SH DEFINED 04 00000550 00000000 00000000
D FREDDIE MAC COM 313400301 00000014 00000216 SH DEFINED 06 00000216 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00001511 00021221 SH DEFINED 02 00008701 00006998 00005522
D FANNIE MAE COM 313586109 00000019 00000304 SH DEFINED 06 00000304 00000000 00000000
D FEDERAL RLTY INVT TR COM 313747206 00002491 00048230 SH DEFINED 02 00004910 00000875 00042445
D FEDERAL REALTY TRUST COM 313747206 00001720 00039080 SH DEFINED 06 00039080 00000000 00000000
D FEDERAL SIGNAL CORP COM 313855108 00000294 00015800 SH DEFINED 06 00015800 00000000 00000000
D FIDELITY NATL FINL INC COM 316326107 00000735 00016100 SH DEFINED 02 00000000 00000000 00016100
D FIDELITY NATL FINL CORP COM 316326107 00000009 00000230 SH DEFINED 06 00000230 00000000 00000000
D FIFTH THIRD BANCORP COM 316773100 00018442 00389898 SH DEFINED 02 00163483 00032895 00193520
D FIFTH THIRD BANCORP COM 316773100 00000115 00002450 SH DEFINED 03 00002450 00000000 00000000
D FIFTH THIRD BANCORP COM 316773100 00000011 00000250 SH DEFINED 04 00000250 00000000 00000000
D FIFTH THIRD BANCORP COM 316773100 00007919 00160880 SH DEFINED 06 00160880 00000000 00000000
D FIRST CASH SVCS INC COM 31942D107 00001333 00066550 SH DEFINED 06 00066550 00000000 00000000
D FIRST DATA CORP COM 319963104 00004720 00110964 SH DEFINED 02 00023693 00076880 00010391
D FIRST DATA CORP. COM 319963104 00000014 00000326 SH DEFINED 06 00000326 00000000 00000000
D FIRST INDL RLTY TR INC COM 32054K103 00003701 00090870 SH DEFINED 02 00010120 00004750 00076000
D FIRST INDUSTRIAL REALTY COM 32054K103 00002704 00073268 SH DEFINED 06 00073268 00000000 00000000
D FIRST REPUBLIC BANK COM 336158100 00000879 00019100 SH DEFINED 06 00019100 00000000 00000000
D FISERV INC COM 337738108 00001766 00043961 SH DEFINED 02 00003107 00021236 00019618
D FISERV, INC COM 337738108 00000012 00000343 SH DEFINED 06 00000343 00000000 00000000
D FOREST CITY ENTERPRISES COM 345550107 00001963 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00002625 00034022 SH DEFINED 02 00019662 00006180 00008180
D FORTUNE BRANDS COM 349631101 00000004 00000055 SH DEFINED 06 00000055 00000000 00000000
D FRASER PAPERS INC COM 355521105 00001011 00078140 SH DEFINED 02 00000220 00077920 00000000
D FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 00000621 00016265 SH DEFINED 02 00000000 00000700 00015565
D FREEPORT-MCMORAN COPPER COM 35671D857 00000012 00000306 SH DEFINED 06 00000306 00000000 00000000
D FREESCALE SEMICONDUCTOR COM 35687M206 00000824 00044884 SH DEFINED 02 00020389 00010834 00013661
D FREESCALE SEMICONDUCTOR COM 35687M206 00000000 00000013 SH DEFINED 04 00000013 00000000 00000000
D FULLER H B CO COM 359694106 00000008 00000300 SH DEFINED 02 00000300 00000000 00000000
D H. B. FULLER CO. COM 359694106 00000587 00021416 SH DEFINED 06 00021416 00000000 00000000
D FULTON FINL CORP PA COM 360271100 00000241 00010375 SH DEFINED 02 00000000 00000000 00010375
D FULTON FINANCIAL CORP COM 360271100 00000011 00000493 SH DEFINED 06 00000493 00000000 00000000
D FURN. BRANDS INTL. COM 360921100 00000813 00032407 SH DEFINED 06 00032407 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00001323 00021797 SH DEFINED 02 00010397 00004100 00007300
D GANNETT INC COM 364730101 00065967 00807422 SH DEFINED 02 00424094 00134309 00249019
D GANNETT INC COM 364730101 00000499 00006114 SH DEFINED 03 00005670 00000000 00000444
D GANNETT INC COM 364730101 00000117 00001435 SH DEFINED 04 00001185 00000000 00000250
D GANNETT COMPANY, INC. COM 364730101 00009963 00118944 SH DEFINED 06 00118944 00000000 00000000
D GENERAL DYNAMICS CORP COM 369550108 00001071 00010246 SH DEFINED 02 00001896 00001650 00006700
D GENERAL DYNAMICS COM 369550108 00000007 00000064 SH DEFINED 06 00000064 00000000 00000000
D GENERAL ELEC CO COM 369604103 00208322 05707421 SH DEFINED 02 02379622 02303352 01024447
D GENERAL ELEC CO COM 369604103 00001240 00033975 SH DEFINED 03 00030590 00000000 00003385
D GENERAL ELEC CO COM 369604103 00000126 00003475 SH DEFINED 04 00003475 00000000 00000000
D GENERAL ELECTRIC CO. COM 369604103 00002848 00084802 SH DEFINED 06 00084802 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00008272 00228780 SH DEFINED 02 00019490 00000000 00209290
D GENERAL GROWTH PROPERTIES COM 370021107 00006296 00203103 SH DEFINED 06 00203103 00000000 00000000
D GENERAL MILLS INC COM 370334104 00065852 01324731 SH DEFINED 02 00658339 00115385 00551007
D GENERAL MILLS INC COM 370334104 00000454 00009146 SH DEFINED 03 00008595 00000000 00000551
D GENERAL MILLS INC COM 370334104 00000069 00001390 SH DEFINED 04 00001165 00000000 00000225
D GENERAL MILLS INC COM 370334104 00014942 00332779 SH DEFINED 06 00332779 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00009372 00233955 SH DEFINED 02 00154474 00018944 00060537
D GENERAL MOTORS CORP COM 370442105 00000040 00001020 SH DEFINED 03 00001020 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000010 00000256 SH DEFINED 04 00000256 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000978 00023015 SH DEFINED 06 00023015 00000000 00000000
D GENESIS HEALTHCARE CORP COM 37184D101 00000458 00015050 SH DEFINED 06 00015050 00000000 00000000
D GENUINE PARTS CO COM 372460105 00001599 00036298 SH DEFINED 02 00025328 00007070 00003900
D GENUINE PARTS COMPANY COM 372460105 00000010 00000249 SH DEFINED 06 00000249 00000000 00000000
D GENZYME CORP COM 372917104 00004084 00070341 SH DEFINED 02 00021320 00020150 00028871
D GENZYME CORP COM 372917104 00000180 00003100 SH DEFINED 03 00003100 00000000 00000000
D GENZYME CORPORATION COM 372917104 00000005 00000087 SH DEFINED 06 00000087 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000865 00041400 SH DEFINED 02 00000000 00041400 00000000
D GEVITY HR INC COM 374393106 00000700 00045500 SH DEFINED 06 00045500 00000000 00000000
D GIBRALTAR STEEL COM 37476F103 00000803 00022200 SH DEFINED 06 00022200 00000000 00000000
D GILEAD SCIENCES INC COM 375558103 00000608 00017400 SH DEFINED 02 00000000 00004000 00013400
D GILEAD SCIENCES, INC. COM 375558103 00000006 00000164 SH DEFINED 06 00000164 00000000 00000000
D GILLETTE CO COM 375766102 00005912 00132026 SH DEFINED 02 00054384 00038673 00038969
D GILLETTE CO COM 375766102 00000027 00000622 SH DEFINED 03 00000622 00000000 00000000
D GILLETTE CO COM 375766102 00000013 00000300 SH DEFINED 04 00000300 00000000 00000000
D GLACIER BANCORP COM 37637Q105 00000335 00011500 SH DEFINED 06 00011500 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00010061 00212317 SH DEFINED 02 00086295 00056906 00069116
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000026 00000567 SH DEFINED 03 00000567 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000021 00000455 SH DEFINED 04 00000455 00000000 00000000
D GLEN BURNIE BANCORP COM 377407101 00000068 00002791 SH DEFINED 02 00000000 00002791 00000000
D GLEN BURNIE BANCORP COM 377407101 00000183 00007560 SH DEFINED 05 00007560 00000000 00000000
D GLIMCHER RLTY TR COM 379302102 00002848 00102785 SH DEFINED 02 00011235 00007050 00084500
D GLIMCHER REALTY TRUST COM 379302102 00002045 00084170 SH DEFINED 06 00084170 00000000 00000000
D GOLDEN STAR RESOURCES COM 38119T104 00000455 00086400 SH DEFINED 06 00086400 00000000 00000000
D GRACO INC COM 384109104 00000403 00010800 SH DEFINED 02 00000000 00010800 00000000
D GRACO, INC. COM 384109104 00000009 00000255 SH DEFINED 06 00000255 00000000 00000000
D GRAINGER W W INC COM 384802104 00002258 00033900 SH DEFINED 02 00007300 00012700 00013900
D GREATER BAY BANCORP COM 391648102 00000940 00032709 SH DEFINED 06 00032709 00000000 00000000
D GREY WOLF INC. COM 397888108 00000637 00130262 SH DEFINED 06 00130262 00000000 00000000
D GRIFFON CORP COM 398433102 00000082 00003050 SH DEFINED 02 00000000 00000000 00003050
D GRIFFON CORP. COM 398433102 00001032 00048900 SH DEFINED 06 00048900 00000000 00000000
D GUIDANT CORP COM 401698105 00007351 00101964 SH DEFINED 02 00041567 00032482 00027915
D GUIDANT CORP COM 401698105 00000248 00003450 SH DEFINED 03 00003250 00000000 00000200
D GUIDANT CORP COM 401698105 00000105 00001465 SH DEFINED 04 00001465 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00003032 00045910 SH DEFINED 06 00045910 00000000 00000000
D GUITAR CENTER INC COM 402040109 00001398 00032288 SH DEFINED 06 00032288 00000000 00000000
D HCC INS HLDGS INC COM 404132102 00000580 00017530 SH DEFINED 02 00002500 00015000 00000030
D HRPT PPTYS TR COM 40426W101 00001413 00110180 SH DEFINED 02 00014850 00095330 00000000
D HPRT PROPERTIES TRUST COM 40426W101 00000008 00000724 SH DEFINED 06 00000724 00000000 00000000
D HSBC HOLDINGS PLC COM 404280406 00002321 00027265 SH DEFINED 02 00017070 00006751 00003444
D HALLIBURTON CO COM 406216101 00015924 00405814 SH DEFINED 02 00230523 00065323 00109968
D HALLIBURTON CO COM 406216101 00000097 00002490 SH DEFINED 03 00002490 00000000 00000000
D HALLIBURTON CO COM 406216101 00001653 00049079 SH DEFINED 06 00049079 00000000 00000000
D JOHN Q HAMMONS HOTEL INC COM 408623106 00001628 00080400 SH DEFINED 02 00000000 00080400 00000000
D HARLEY DAVIDSON INC COM 412822108 00028121 00462893 SH DEFINED 02 00274197 00034501 00154195
D HARLEY DAVIDSON INC COM 412822108 00000280 00004610 SH DEFINED 03 00004260 00000000 00000350
D HARLEY DAVIDSON INC COM 412822108 00000018 00000300 SH DEFINED 04 00000300 00000000 00000000
D HARLEY-DAVIDSON INC COM 412822108 00004614 00077632 SH DEFINED 06 00077632 00000000 00000000
D HARLEYSVILLE GROUP COM 412824104 00000442 00021400 SH DEFINED 06 00021400 00000000 00000000
D HARSCO CORP COM 415864107 00000957 00017175 SH DEFINED 02 00002930 00002945 00011300
D HARSCO CORPORATION COM 415864107 00000743 00016551 SH DEFINED 06 00016551 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00001805 00026047 SH DEFINED 02 00002247 00009108 00014692
D HARTFORD FINL SVCS COM 416515104 00000006 00000091 SH DEFINED 06 00000091 00000000 00000000
D HAWAIIAN ELEC INDS INC COM 419870100 00000573 00019690 SH DEFINED 02 00016130 00003560 00000000
D HAWAIIAN ELECTRIC INDS. COM 419870100 00000009 00000328 SH DEFINED 06 00000328 00000000 00000000
D HEALTH CARE PPTY INVS INC COM 421915109 00004139 00149479 SH DEFINED 02 00014655 00009384 00125440
D HEALTH CARE PROPERTY INV COM 421915109 00002861 00110030 SH DEFINED 06 00110030 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00002391 00058765 SH DEFINED 02 00009395 00003880 00045490
D HEALTHCARE REALTY TRUST COM 421946104 00001716 00043952 SH DEFINED 06 00043952 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00002199 00057650 SH DEFINED 02 00006100 00004020 00047530
D HEALTH CARE REIT COM 42217K106 00001719 00048841 SH DEFINED 06 00048841 00000000 00000000
D HEINZ H J CO COM 423074103 00001319 00033847 SH DEFINED 02 00007627 00010870 00015350
D HJ HEINZ CO. COM 423074103 00000004 00000110 SH DEFINED 06 00000110 00000000 00000000
D HERLEY INDUSTRIES INC COM 427398102 00000486 00026000 SH DEFINED 06 00026000 00000000 00000000
D HERSHEY FOODS CORP COM 427866108 00004746 00085464 SH DEFINED 02 00014040 00030024 00041400
D HERSHEY FOODS CORP. COM 427866108 00000014 00000302 SH DEFINED 06 00000302 00000000 00000000
D HEWLETT PACKARD CO COM 428236103 00010818 00515899 SH DEFINED 02 00281468 00130520 00103911
D HEWLETT PACKARD CO COM 428236103 00000007 00000360 SH DEFINED 03 00000360 00000000 00000000
D HEWLETT-PACKARD COMPANY COM 428236103 00000016 00000859 SH DEFINED 06 00000859 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00001529 00074600 SH DEFINED 06 00074600 00000000 00000000
D HIGHLAND HOSPILITY CORP COM 430141101 00000549 00048200 SH DEFINED 06 00048200 00000000 00000000
D HILTON HOTELS CORP COM 432848109 00004658 00204841 SH DEFINED 02 00015323 00001428 00188090
D HILTON HOTELS CORP. COM 432848109 00002733 00145081 SH DEFINED 06 00145081 00000000 00000000
D HOME DEPOT INC COM 437076102 00045703 01069340 SH DEFINED 02 00428780 00176324 00464236
D HOME DEPOT INC COM 437076102 00000591 00013831 SH DEFINED 03 00013062 00000000 00000769
D HOME DEPOT INC COM 437076102 00000069 00001637 SH DEFINED 04 00001637 00000000 00000000
D HOME DEPOT INC COM 437076102 00008433 00215135 SH DEFINED 06 00215135 00000000 00000000
D HOME PROPERTIES INC COM 437306103 00004800 00111645 SH DEFINED 02 00008905 00002980 00099760
D HOME PROPERTY COM 437306103 00003639 00091996 SH DEFINED 06 00091996 00000000 00000000
D HOMEFED CORP COM 43739D307 00000867 00017342 SH DEFINED 02 00014000 00003287 00000055
D HONEYWELL INTERNATIONAL INC COM 438516106 00016657 00470433 SH DEFINED 02 00252853 00076034 00141546
D HONEYWELL INTERNATIONAL INC COM 438516106 00000087 00002480 SH DEFINED 03 00002080 00000000 00000400
D HONEYWELL INTERNATIONAL INC COM 438516106 00000007 00000200 SH DEFINED 04 00000200 00000000 00000000
D HONEYWELL INTERNATIONAL COM 438516106 00001573 00043862 SH DEFINED 06 00043862 00000000 00000000
D HOSPIRA INC COM 441060100 00012502 00373194 SH DEFINED 02 00150535 00023185 00199474
D HOSPIRA INC COM 441060100 00000075 00002239 SH DEFINED 03 00002239 00000000 00000000
D HOSPIRA INC COM 441060100 00000018 00000540 SH DEFINED 04 00000540 00000000 00000000
D HOSPIRA COM 441060100 00003019 00098659 SH DEFINED 06 00098659 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00004500 00097830 SH DEFINED 02 00011470 00005470 00080890
D HOSPITALITY PROPERTIES COM 44106M102 00003261 00076759 SH DEFINED 06 00076759 00000000 00000000
D HUB INTERNATIONAL LTD COM 44332P101 00000418 00023100 SH DEFINED 06 00023100 00000000 00000000
D HUBBELL INC COM 443510102 00000622 00012873 SH DEFINED 02 00000000 00009573 00003300
D HUBBELL INC COM 443510201 00002143 00040982 SH DEFINED 02 00009702 00012450 00018830
D HUBBELL, INC. CLASS B COM 443510201 00000003 00000074 SH DEFINED 06 00000074 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000618 00025000 SH DEFINED 02 00000000 00000000 00025000
D HUNTINGTON BANCSHARES COM 446150104 00000008 00000311 SH DEFINED 06 00000311 00000000 00000000
D IMS HEALTH INC COM 449934108 00003541 00152570 SH DEFINED 02 00121420 00028550 00002600
D IMS HEALTH INC. COM 449934108 00000010 00000420 SH DEFINED 06 00000420 00000000 00000000
D ISTAR FINANCIAL INC COM 45031U101 00007603 00168005 SH DEFINED 02 00026135 00007130 00134740
D ISTAR FINANCIAL INC COM 45031U101 00005264 00127669 SH DEFINED 06 00127669 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00043064 00464654 SH DEFINED 02 00235250 00061864 00167540
D ILLINOIS TOOL WORKS INC COM 452308109 00000518 00005595 SH DEFINED 03 00004765 00000000 00000830
D ILLINOIS TOOL WORKS INC COM 452308109 00000132 00001425 SH DEFINED 04 00001275 00000000 00000150
D ILLINOIS TOOL WORKS, INC. COM 452308109 00005224 00056074 SH DEFINED 06 00056074 00000000 00000000
D IMMUCOR INC COM 452526106 00001959 00079150 SH DEFINED 06 00079150 00000000 00000000
D IMPERIAL CHEM INDS PLC COM 452704505 00000334 00018176 SH DEFINED 02 00000000 00001460 00016716
D ING GROEP N V COM 456837103 00000831 00027478 SH DEFINED 02 00000000 00000000 00027478
D INSIGHT ENTERPRISES, INC. COM 45765U103 00000591 00035100 SH DEFINED 06 00035100 00000000 00000000
D INSITUFORM TECHNOLOGIES COM 457667103 00000375 00020109 SH DEFINED 06 00020109 00000000 00000000
D INSTINET GROUP INCORPORATED COM 457750107 00000544 00090340 SH DEFINED 02 00039080 00000000 00051260
D INSTINET GROUP INC COM 457750107 00000230 00045760 SH DEFINED 06 00045760 00000000 00000000
D INTEL CORP COM 458140100 00081176 03470502 SH DEFINED 02 01699158 00557115 01214229
D INTEL CORP COM 458140100 00000612 00026195 SH DEFINED 03 00023673 00000000 00002522
D INTEL CORP COM 458140100 00000123 00005280 SH DEFINED 04 00004180 00000000 00001100
D INTEL CORPORATION COM 458140100 00010006 00498790 SH DEFINED 06 00498790 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00092221 00935492 SH DEFINED 02 00386048 00357175 00192269
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000415 00004220 SH DEFINED 03 00003945 00000000 00000275
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000108 00001100 SH DEFINED 04 00001100 00000000 00000000
D I B M COM 459200101 00001949 00022734 SH DEFINED 06 00022734 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00004694 00111784 SH DEFINED 02 00060352 00039853 00011579
D INTERNATIONAL PAPER CO COM 460146103 00000037 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTERNATIONAL PAPER CO COM 460146103 00000006 00000153 SH DEFINED 06 00000153 00000000 00000000
D INTERNATIONAL RECTIFIER CORP COM 460254105 00000040 00000900 SH DEFINED 02 00000000 00000900 00000000
D INTERNATIONAL RECTIFIER COM 460254105 00000621 00018117 SH DEFINED 06 00018117 00000000 00000000
D INTERWOVEN, INC. COM 46114T508 00000378 00052150 SH DEFINED 06 00052150 00000000 00000000
D INTUIT COM 461202103 00029420 00668518 SH DEFINED 02 00268754 00032385 00367379
D INTUIT COM 461202103 00000013 00000300 SH DEFINED 03 00000300 00000000 00000000
D INTUIT COM 461202103 00000013 00000300 SH DEFINED 04 00000300 00000000 00000000
D INTUIT, INC. COM 461202103 00012652 00278687 SH DEFINED 06 00278687 00000000 00000000
D IPAYMENT INC COM 46262E105 00001225 00030500 SH DEFINED 06 00030500 00000000 00000000
D IRON MOUNTAIN INC COM 462846106 00000615 00020200 SH DEFINED 02 00001400 00008150 00010650
D IRON MOUNTAIN INC. COM 462846106 00000007 00000194 SH DEFINED 06 00000194 00000000 00000000
D ISOLAGEN INC COM 46488N103 00000965 00102100 SH DEFINED 06 00102100 00000000 00000000
D IVILLAGE INC COM 46588H105 00000893 00148900 SH DEFINED 06 00148900 00000000 00000000
D JP MORGAN CHASE CAP X PFD 46623D200 00000537 00020100 SH DEFINED 02 00020000 00000100 00000000
D JPMORGAN CHASE & CO COM 46625H100 00025579 00655722 SH DEFINED 02 00310361 00120245 00225116
D JPMORGAN CHASE & CO COM 46625H100 00000092 00002360 SH DEFINED 03 00002360 00000000 00000000
D J.P. MORGAN CHASE & CO. COM 46625H100 00001379 00034707 SH DEFINED 06 00034707 00000000 00000000
D JACOBS ENGIN GROUP INC COM 469814107 00000460 00012007 SH DEFINED 06 00012007 00000000 00000000
D JARDEN CORP COM 471109108 00001346 00031000 SH DEFINED 02 00000000 00031000 00000000
D JEFFERSON PILOT CORP COM 475070108 00045089 00867774 SH DEFINED 02 00387435 00097887 00382452
D JEFFERSON PILOT CORP COM 475070108 00000067 00001300 SH DEFINED 03 00000900 00000000 00000400
D JEFFERSON PILOT CORP COM 475070108 00000068 00001310 SH DEFINED 04 00001310 00000000 00000000
D JEFFERSON PILOT CORP COM 475070108 00010596 00213377 SH DEFINED 06 00213377 00000000 00000000
D JO-ANN STORES INC. COM 47758P307 00000431 00015375 SH DEFINED 06 00015375 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00136082 02145737 SH DEFINED 02 00953654 00582152 00609931
D JOHNSON & JOHNSON COM 478160104 00000552 00008705 SH DEFINED 03 00007925 00000000 00000780
D JOHNSON & JOHNSON COM 478160104 00000186 00002940 SH DEFINED 04 00002440 00000000 00000500
D JOHNSON & JOHNSON COM 478160104 00014564 00258539 SH DEFINED 06 00258539 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00031172 00491376 SH DEFINED 02 00223292 00071214 00196870
D JOHNSON CTLS INC COM 478366107 00000304 00004805 SH DEFINED 03 00004425 00000000 00000380
D JOHNSON CTLS INC COM 478366107 00000091 00001450 SH DEFINED 04 00000900 00000000 00000550
D JOHNSON CONTROLS INC. COM 478366107 00006129 00107890 SH DEFINED 06 00107890 00000000 00000000
D K-SWISS, INC. COM 482686102 00000695 00036100 SH DEFINED 06 00036100 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KAYDON CORP. COM 486587108 00000812 00028215 SH DEFINED 06 00028215 00000000 00000000
D KB HOME COM 48666K109 00000393 00003765 SH DEFINED 02 00000165 00000000 00003600
D KB HOME COM 48666K109 00001018 00012053 SH DEFINED 06 00012053 00000000 00000000
D KELLOGG CO COM 487836108 00001308 00029301 SH DEFINED 02 00002900 00009501 00016900
D KELLOGG CO. COM 487836108 00000003 00000074 SH DEFINED 06 00000074 00000000 00000000
D KELLWOOD CO COM 488044108 00000010 00000300 SH DEFINED 02 00000000 00000300 00000000
D KELLWOOD CO. COM 488044108 00000744 00020400 SH DEFINED 06 00020400 00000000 00000000
D KERR MCGEE CORP COM 492386107 00000694 00012019 SH DEFINED 02 00010186 00000000 00001833
D KERR-MCGEE CORP COM 492386107 00000010 00000179 SH DEFINED 06 00000179 00000000 00000000
D KEY CAPITAL CORP COM 49308M107 00000241 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYSPAN CORP COM 49337W100 00009926 00251610 SH DEFINED 02 00154280 00038474 00058856
D KEYSPAN CORP COM 49337W100 00000077 00001975 SH DEFINED 03 00001975 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000007 00000200 SH DEFINED 04 00000200 00000000 00000000
D KEYSPAN CORP. COM 49337W100 00000898 00022917 SH DEFINED 06 00022917 00000000 00000000
D KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 00000625 00026915 SH DEFINED 02 00002265 00007850 00016800
D USD SAMSUNG ELECTRONICS COM 494281809 00003218 00016255 SH DEFINED 06 00016255 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00004224 00064186 SH DEFINED 02 00015200 00030964 00018022
D KIMCO RLTY CORP COM 49446R109 00008162 00140749 SH DEFINED 02 00010418 00020631 00109700
D KIMCO REALTY CORP. COM 49446R109 00005543 00108045 SH DEFINED 06 00108045 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00001433 00019598 SH DEFINED 02 00008273 00005600 00005725
D KINDRED HEALTHCARE COM 494580103 00000598 00024500 SH DEFINED 06 00024500 00000000 00000000
D KIRBY CORP COM 497266106 00000783 00019500 SH DEFINED 06 00019500 00000000 00000000
D KNIGHT TRANSPORTATION COM 499064103 00001197 00055900 SH DEFINED 06 00055900 00000000 00000000
D LABORATORY CORP AMER HLDGS COM 50540R409 00001389 00027900 SH DEFINED 02 00001600 00012900 00013400
D LABORATORY CORP OF AMER COM 50540R409 00000011 00000250 SH DEFINED 06 00000250 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00001478 00052000 SH DEFINED 02 00000000 00052000 00000000
D LEGGETT & PLATT, INC. COM 524660107 00000008 00000275 SH DEFINED 06 00000275 00000000 00000000
D LEGG MASON INC COM 524901105 00049804 00679827 SH DEFINED 02 00310701 00045711 00323415
D LEGG MASON INC COM 524901105 00000156 00002137 SH DEFINED 03 00001862 00000000 00000275
D LEGG MASON INC COM 524901105 00000036 00000500 SH DEFINED 04 00000300 00000000 00000200
D LEGG MASON, INC. COM 524901105 00011783 00221192 SH DEFINED 06 00221192 00000000 00000000
D LEUCADIA NATL CORP COM 527288104 00004575 00065860 SH DEFINED 02 00001060 00054600 00010200
D LEUCADIA NATIONAL CORP COM 527288104 00000005 00000081 SH DEFINED 06 00000081 00000000 00000000
D LEXINGTON CORPORATE PPTYS TR COM 529043101 00003229 00143005 SH DEFINED 02 00016775 00008760 00117470
D LEXINGTON CORP COM 529043101 00002453 00112980 SH DEFINED 06 00112980 00000000 00000000
D LEXMARK INTERNATIONAL INC COM 529771107 00002095 00024650 SH DEFINED 02 00003700 00004700 00016250
D LEXMARK INTL GRP, INC. COM 529771107 00000525 00006249 SH DEFINED 06 00006249 00000000 00000000
D LIBERTY MEDIA CORP COM 530718105 00002539 00231277 SH DEFINED 02 00009000 00211688 00010589
D LIBERTY MEDIA INTL INC COM 530719103 00001641 00035517 SH DEFINED 02 00000990 00034291 00000236
D LIBERTY MEDIA INTERNATL COM 530719103 00000008 00000239 SH DEFINED 06 00000239 00000000 00000000
D LILLY ELI & CO COM 532457108 00020850 00367393 SH DEFINED 02 00201026 00068508 00097859
D LILLY ELI & CO COM 532457108 00000443 00007812 SH DEFINED 03 00006920 00000000 00000892
D LILLY ELI & CO COM 532457108 00000110 00001955 SH DEFINED 04 00001555 00000000 00000400
D LILLY (ELI), AND CO. COM 532457108 00001342 00022347 SH DEFINED 06 00022347 00000000 00000000
D LIMITED BRANDS INC COM 532716107 00000366 00015932 SH DEFINED 02 00000000 00000000 00015932
D LIN TV CORP COM 532774106 00001722 00088400 SH DEFINED 06 00088400 00000000 00000000
D LINCARE HLDGS INC COM 532791100 00000678 00015900 SH DEFINED 02 00000000 00000000 00015900
D LINCARE HOLDINGS, INC COM 532791100 00000005 00000176 SH DEFINED 06 00000176 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00025085 00537391 SH DEFINED 02 00279349 00111091 00146951
D LINCOLN NATL CORP IND COM 534187109 00000523 00011207 SH DEFINED 03 00010145 00000000 00001062
D LINCOLN NATL CORP IND COM 534187109 00000038 00000825 SH DEFINED 04 00000825 00000000 00000000
D LINCOLN NATIONAL CORP. COM 534187109 00001870 00039792 SH DEFINED 06 00039792 00000000 00000000
D LINEAR TECHNOLOGY CORP COM 535678106 00000395 00010200 SH DEFINED 02 00000000 00000000 00010200
D LINEAR TECHNOLOGY CORP. COM 535678106 00000004 00000118 SH DEFINED 06 00000118 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00004194 00075511 SH DEFINED 02 00033046 00034140 00008325
D LOCKHEED MARTIN CORP COM 539830109 00000014 00000264 SH DEFINED 03 00000264 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00000008 00000135 SH DEFINED 06 00000135 00000000 00000000
D LONGVIEW FIBRE CO COM 543213102 00000221 00012200 SH DEFINED 02 00000500 00000000 00011700
D LOUISIANA-PAC. CORP COM 546347105 00000826 00031819 SH DEFINED 06 00031819 00000000 00000000
D LUCENT TECHNOLOGIES INC COM 549463107 00000252 00067145 SH DEFINED 02 00017377 00025300 00024468
D LUCENT TECHNOLOGIES INC COM 549463107 00000001 00000400 SH DEFINED 03 00000100 00000000 00000300
D LUCENT TECHNOLGIES COM 549463107 00000004 00001352 SH DEFINED 06 00001352 00000000 00000000
D M & T BK CORP COM 55261F104 00001319 00012234 SH DEFINED 02 00000084 00007000 00005150
D M & T BANK CORP COM 55261F104 00000003 00000035 SH DEFINED 06 00000035 00000000 00000000
D MAF BANCORP INC. COM 55261R108 00000781 00018100 SH DEFINED 06 00018100 00000000 00000000
D MBNA CORP COM 55262L100 00037247 01321297 SH DEFINED 02 00668168 00071278 00581851
D MBNA CORP COM 55262L100 00000231 00008225 SH DEFINED 03 00007525 00000000 00000700
D MBNA CORP COM 55262L100 00000037 00001325 SH DEFINED 04 00000900 00000000 00000425
D MBNA CORP COM COM 55262L100 00008230 00326574 SH DEFINED 06 00326574 00000000 00000000
D MGIC INVT CORP WISC COM 552848103 00001530 00022210 SH DEFINED 02 00003490 00001000 00017720
D MGIC INV. CORP. COM 552848103 00000009 00000141 SH DEFINED 06 00000141 00000000 00000000
D MGI PHARMA INC COM 552880106 00001320 00049460 SH DEFINED 06 00049460 00000000 00000000
D MACDERMID, INC. COM 554273102 00000802 00027683 SH DEFINED 06 00027683 00000000 00000000
D MACERICH CO COM 554382101 00008298 00132145 SH DEFINED 02 00011355 00004180 00116610
D MACERICH COM 554382101 00006029 00113144 SH DEFINED 06 00113144 00000000 00000000
D MAGNUM HUNTER RESOURCES COM 55972F203 00000929 00080500 SH DEFINED 06 00080500 00000000 00000000
D MAGUIRE PROPERTIES INC COM 559775101 00003466 00126245 SH DEFINED 02 00014595 00009320 00102330
D MAGUIRE PROPERTIES INC. COM 559775101 00002393 00098420 SH DEFINED 06 00098420 00000000 00000000
D MANHATTAN ASSOCIATES COM 562750109 00001192 00048800 SH DEFINED 06 00048800 00000000 00000000
D MARATHON OIL CORP COM 565849106 00001748 00046495 SH DEFINED 02 00013560 00000285 00032650
D MARATHON OIL CORP COM 565849106 00000004 00000109 SH DEFINED 06 00000109 00000000 00000000
D MARCUS CORP COM 566330106 00001257 00050000 SH DEFINED 02 00000000 00050000 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00003429 00104226 SH DEFINED 02 00075125 00022500 00006601
D MARSH MCLENNAN COS COM COM 571748102 00005828 00127350 SH DEFINED 06 00127350 00000000 00000000
D MARRIOTT INTL INC NEW COM 571903202 00000744 00011818 SH DEFINED 02 00002518 00008200 00001100
D MASCO CORP COM 574599106 00002156 00059021 SH DEFINED 02 00027739 00027146 00004136
D MASCO CORP. COM 574599106 00000005 00000139 SH DEFINED 06 00000139 00000000 00000000
D MATRIXONE INC COM 57685P304 00001103 00217898 SH DEFINED 06 00217898 00000000 00000000
D MATTEL INC COM 577081102 00000954 00048963 SH DEFINED 02 00007196 00041767 00000000
D MATTEL INC. COM 577081102 00000002 00000130 SH DEFINED 06 00000130 00000000 00000000
D MAXIM INTEGRATED PRODS INC COM 57772K101 00000450 00010633 SH DEFINED 02 00000000 00001233 00009400
D MAXIM INTEGRATED PROD COM 57772K101 00000005 00000123 SH DEFINED 06 00000123 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00023169 00788054 SH DEFINED 02 00326987 00341631 00119436
D MAY DEPT STORES CO COM 577778103 00000044 00001520 SH DEFINED 03 00001520 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00000656 00025613 SH DEFINED 06 00025613 00000000 00000000
D MCCORMICK & CO INC COM 579780107 00000467 00012224 SH DEFINED 02 00006500 00001024 00004700
D MCCORMICK & CO INC COM 579780206 00012220 00316586 SH DEFINED 02 00073958 00127931 00114697
D MCDONALDS CORP COM 580135101 00001134 00035371 SH DEFINED 02 00016558 00012327 00006486
D MCDONALD'S CORP. COM 580135101 00000011 00000395 SH DEFINED 06 00000395 00000000 00000000
D MCGRAW HILL COS INC COM 580645109 00001398 00015272 SH DEFINED 02 00005450 00008522 00001300
D MCGRAW-HILL COMP. COM 580645109 00000006 00000073 SH DEFINED 06 00000073 00000000 00000000
D MEADWESTVACO CORP COM 583334107 00001907 00056282 SH DEFINED 02 00015658 00030524 00010100
D MEADWESTVACO CORP COM 583334107 00000009 00000289 SH DEFINED 06 00000289 00000000 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00038155 00917207 SH DEFINED 02 00404925 00089052 00423230
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000305 00007349 SH DEFINED 03 00007349 00000000 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000044 00001065 SH DEFINED 04 00000565 00000000 00000500
D MEDCO HEALTH SOLUTIONS COM 58405U102 00007649 00247536 SH DEFINED 06 00247536 00000000 00000000
D MEDIACOM COM CORP COM 58446K105 00001004 00153700 SH DEFINED 06 00153700 00000000 00000000
D MEDICIS PHARMACEUTICAL COM 584690309 00001308 00033506 SH DEFINED 06 00033506 00000000 00000000
D MEDTRONIC INC COM 585055106 00035693 00718608 SH DEFINED 02 00303258 00054806 00360544
D MEDTRONIC INC COM 585055106 00000049 00001000 SH DEFINED 03 00001000 00000000 00000000
D MEDTRONIC INC. COM 585055106 00010165 00195860 SH DEFINED 06 00195860 00000000 00000000
D MELLON FINANCIAL CORP COM 58551A108 00003280 00105458 SH DEFINED 02 00002733 00100861 00001864
D MELLON FINANCIAL CORP. COM 58551A108 00000004 00000133 SH DEFINED 06 00000133 00000000 00000000
D MERCANTILE BANKSHARES CORP COM 587405101 00110450 02115917 SH DEFINED 02 00864517 00617507 00633893
D MERCANTILE BANKSHARES CORP COM 587405101 00010088 00193272 SH DEFINED 03 00173222 00000000 00020050
D MERCANTILE BANKSHARES CORP COM 587405101 00000167 00003200 SH DEFINED 04 00003200 00000000 00000000
D MERCANTILE BANKSHARES COM 587405101 00000005 00000113 SH DEFINED 06 00000113 00000000 00000000
D MERCK & CO INC COM 589331107 00040668 01265348 SH DEFINED 02 00434863 00563736 00266749
D MERCK & CO INC COM 589331107 00000333 00010387 SH DEFINED 03 00009775 00000000 00000612
D MERCK & CO INC COM 589331107 00000020 00000650 SH DEFINED 04 00000450 00000000 00000200
D MERCK & CO., INC COM 589331107 00000819 00024821 SH DEFINED 06 00024821 00000000 00000000
D MERIDIAN GOLD COM 589975101 00000672 00040205 SH DEFINED 06 00040205 00000000 00000000
D METLIFE INC COM 59156R108 00000855 00021127 SH DEFINED 02 00001526 00001701 00017900
D METLIFE INC COM 59156R108 00000005 00000131 SH DEFINED 06 00000131 00000000 00000000
D MICROSOFT CORP COM 594918104 00082364 03082492 SH DEFINED 02 01491003 00413945 01177544
D MICROSOFT CORP COM 594918104 00000546 00020467 SH DEFINED 03 00019222 00000000 00001245
D MICROSOFT CORP COM 594918104 00000133 00005000 SH DEFINED 04 00004400 00000000 00000600
D MICROSOFT COM 594918104 00016207 00586162 SH DEFINED 06 00586162 00000000 00000000
D MILLS CORP COM 601148109 00003897 00061130 SH DEFINED 02 00004270 00001300 00055560
D MILLS CORP COM 601148109 00002782 00053637 SH DEFINED 06 00053637 00000000 00000000
D MOLEX INC COM 608554200 00000749 00028120 SH DEFINED 02 00004500 00019288 00004332
D MOODYS INVESTORS SERV COM 615369105 00042197 00485859 SH DEFINED 02 00245464 00057547 00182848
D MOODYS INVESTORS SERV COM 615369105 00000619 00007132 SH DEFINED 03 00006560 00000000 00000572
D MOODYS INVESTORS SERV COM 615369105 00000158 00001830 SH DEFINED 04 00001405 00000000 00000425
D MOODY'S CORP COM 615369105 00010928 00149182 SH DEFINED 06 00149182 00000000 00000000
D MORGAN STANLEY COM 617446448 00021870 00393916 SH DEFINED 02 00208306 00011441 00174169
D MORGAN STANLEY COM 617446448 00000067 00001210 SH DEFINED 03 00001210 00000000 00000000
D MORGAN STANLEY COM 617446448 00000005 00000105 SH DEFINED 04 00000105 00000000 00000000
D MORGAN ST DEAN WITTER COM 617446448 00005642 00114434 SH DEFINED 06 00114434 00000000 00000000
D MOTOROLA INC COM 620076109 00007820 00454670 SH DEFINED 02 00190448 00139743 00124479
D MOTOROLA INC COM 620076109 00000002 00000125 SH DEFINED 04 00000125 00000000 00000000
D MOTOROLA, INC. COM 620076109 00000013 00000735 SH DEFINED 06 00000735 00000000 00000000
D MUELLER INDUSTRIES, INC. COM 624756102 00000610 00014200 SH DEFINED 06 00014200 00000000 00000000
D MURPHY OIL CORP COM 626717102 00006238 00077538 SH DEFINED 02 00042349 00024400 00010789
D MURPHY OIL CORP COM 626717102 00000013 00000154 SH DEFINED 06 00000154 00000000 00000000
D NATIONAL CITY CORP COM 635405103 00000709 00018882 SH DEFINED 02 00007864 00010818 00000200
D NATIONAL CITY CORP COM 635405103 00000007 00000182 SH DEFINED 06 00000182 00000000 00000000
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00002613 00110040 SH DEFINED 02 00011020 00007620 00091400
D NATIONWIDE HEALTH PPTYS COM 638620104 00001864 00089842 SH DEFINED 06 00089842 00000000 00000000
D NAVIGANT CONSULTING INC COM 63935N107 00000244 00011100 SH DEFINED 06 00011100 00000000 00000000
D NEKTAR THERAPEUTICS COM 640268108 00002185 00150907 SH DEFINED 06 00150907 00000000 00000000
D NESTLE S A COM 641069406 00080946 01237571 SH DEFINED 02 00532474 00292642 00412455
D NESTLE S A COM 641069406 00000687 00010511 SH DEFINED 03 00009426 00000000 00001085
D NESTLE S A COM 641069406 00000118 00001805 SH DEFINED 04 00001205 00000000 00000600
D NESTLE REGD ADR COM 641069406 00010695 00186780 SH DEFINED 06 00186780 00000000 00000000
D NETEGRITY INC COM 64110P107 00000925 00123200 SH DEFINED 06 00123200 00000000 00000000
D NETGEAR INC COM 64111Q104 00000793 00064900 SH DEFINED 06 00064900 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000384 00014195 SH DEFINED 02 00005385 00008710 00000100
D NEW PLAN EXCEL REALTY COM 648053106 00000004 00000146 SH DEFINED 06 00000146 00000000 00000000
D NEW WORLD BRANDS INC COM 64926N106 00003264 10200000 SH DEFINED 02 10200000 00000000 00000000
D NEW YORK TIMES CO COM 650111107 00002258 00055350 SH DEFINED 02 00008753 00035550 00011047
D NEW YORK TIMES CO COM 650111107 00000010 00000257 SH DEFINED 06 00000257 00000000 00000000
D NEWCASTLE INVESTMENT CORP COM 65105M108 00002282 00071835 SH DEFINED 02 00007235 00004150 00060450
D NEWCASTLE INVEST. COM 65105M108 00001873 00061000 SH DEFINED 06 00061000 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001440 00059547 SH DEFINED 02 00029665 00017806 00012076
D NEWELL RUBBERMAID INC. COM 651229106 00000008 00000393 SH DEFINED 06 00000393 00000000 00000000
D NEWFIELD EXPLORATION COMPANY COM 651290108 00000000 00000007 SH DEFINED 02 00000007 00000000 00000000
D NEWFIELD EXPLORATION CO. COM 651290108 00001213 00019800 SH DEFINED 06 00019800 00000000 00000000
D NEWPARK RES INC COM 651718504 00000084 00016500 SH DEFINED 02 00000000 00000000 00016500
D NEWPARK RESOURCES INC COM 651718504 00000639 00106443 SH DEFINED 06 00106443 00000000 00000000
D NEWS CORPORATION INC COM 65248E104 00004699 00251829 SH DEFINED 02 00102564 00097928 00051337
D NEWS CORPORATION INC COM 65248E104 00000000 00000028 SH DEFINED 04 00000028 00000000 00000000
D NEXTEL COMMUNICATIONS INC COM 65332V103 00014094 00469670 SH DEFINED 02 00207560 00016680 00245430
D NEXTEL COMMUNICATIONS INC COM 65332V103 00000031 00001050 SH DEFINED 03 00001050 00000000 00000000
D NEXTEL COMMUNICATIONS INC COM 65332V103 00004682 00196385 SH DEFINED 06 00196385 00000000 00000000
D NOKIA CORP COM 654902204 00007375 00470700 SH DEFINED 02 00308696 00017999 00144005
D NOKIA CORP COM 654902204 00000063 00004066 SH DEFINED 03 00003410 00000000 00000656
D NOKIA CORP COM 654902204 00000003 00000250 SH DEFINED 04 00000250 00000000 00000000
D NOKIA CORP ADR COM 654902204 00000952 00069380 SH DEFINED 06 00069380 00000000 00000000
D NORBORD INC COM 65548P106 00002152 00208600 SH DEFINED 02 00000000 00208600 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00016773 00463489 SH DEFINED 02 00207847 00172248 00083394
D NORFOLK SOUTHERN CORP COM 655844108 00000232 00006425 SH DEFINED 03 00004950 00000000 00001475
D NORFOLK SOUTHERN CORP COM 655844108 00000045 00001250 SH DEFINED 04 00001250 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00000017 00000560 SH DEFINED 06 00000560 00000000 00000000
D NORTH AMERICAN SCIENTIFIC COM 65715D100 00000590 00115600 SH DEFINED 06 00115600 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00003796 00131607 SH DEFINED 02 00014127 00090846 00026634
D NORHT FORK BANCORP COM 659424105 00000011 00000247 SH DEFINED 06 00000247 00000000 00000000
D NORTHERN TR CORP COM 665859104 00018001 00370541 SH DEFINED 02 00179833 00072535 00118173
D NORTHERN TR CORP COM 665859104 00000369 00007606 SH DEFINED 03 00007300 00000000 00000306
D NORTHERN TR CORP COM 665859104 00000059 00001225 SH DEFINED 04 00001225 00000000 00000000
D NORTHERN TRUST CORP COM 665859104 00001842 00045150 SH DEFINED 06 00045150 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00016935 00311538 SH DEFINED 02 00161972 00051830 00097736
D NORTHROP GRUMMAN CORP COM 666807102 00000460 00008467 SH DEFINED 03 00007830 00000000 00000637
D NORTHROP GRUMMAN CORP COM 666807102 00000114 00002105 SH DEFINED 04 00001655 00000000 00000450
D NORTHROP GRUMMAN CORP COM 666807102 00007402 00138800 SH DEFINED 06 00138800 00000000 00000000
D NOVARTIS AG COM 66987V109 00001538 00030435 SH DEFINED 02 00004260 00021400 00004775
D OAKLEY INC. COM 673662102 00000371 00031206 SH DEFINED 06 00031206 00000000 00000000
D OCCIDENTAL PETE CORP COM 674599105 00001539 00026376 SH DEFINED 02 00003000 00001876 00021500
D OCCIDENTAL PETROLEUM CORP COM 674599105 00000007 00000123 SH DEFINED 06 00000123 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000283 00016350 SH DEFINED 02 00000000 00016350 00000000
D OFFICE DEPOT, INC. COM 676220106 00000007 00000444 SH DEFINED 06 00000444 00000000 00000000
D OHIO CAS CORP COM 677240103 00001387 00059800 SH DEFINED 02 00000000 00055700 00004100
D OHIO CASUALTY CORP COM 677240103 00000005 00000251 SH DEFINED 06 00000251 00000000 00000000
D OMNICOM GROUP INC COM 681919106 00000948 00011244 SH DEFINED 02 00006694 00000000 00004550
D OMNICOM GROUP COM COM 681919106 00000005 00000071 SH DEFINED 06 00000071 00000000 00000000
D ONEX CORPORATION COM 68272K103 00001479 00090000 SH DEFINED 02 00000000 00090000 00000000
D ORACLE CORP COM 68389X105 00001134 00082656 SH DEFINED 02 00055646 00007725 00019285
D ORACLE CORP COM 68389X105 00000006 00000450 SH DEFINED 04 00000450 00000000 00000000
D ORACLE CORP COM 68389X105 00000014 00001238 SH DEFINED 06 00001238 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00000853 00018950 SH DEFINED 02 00002400 00002400 00014150
D O'REILLY AUTOMOTIVE, INC. COM 686091109 00000008 00000202 SH DEFINED 06 00000202 00000000 00000000
D OSHKOSH TRUCK CORP COM 688239201 00000991 00014500 SH DEFINED 02 00014500 00000000 00000000
D OSHKOSH TRUCK CORP COM 688239201 00000007 00000126 SH DEFINED 06 00000126 00000000 00000000
D OVERLAND STORAGE INC. COM 690310107 00000532 00038000 SH DEFINED 06 00038000 00000000 00000000
D OWENS & MINOR, INC. COM 690732102 00000772 00030400 SH DEFINED 06 00030400 00000000 00000000
D PC MALL INC. COM 69323K100 00000601 00039300 SH DEFINED 06 00039300 00000000 00000000
D PMI GROUP INC COM 69344M101 00000744 00017840 SH DEFINED 02 00000040 00000000 00017800
D PMI GROUP COM 69344M101 00000006 00000137 SH DEFINED 06 00000137 00000000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00001344 00023407 SH DEFINED 02 00000460 00005724 00017223
D PNC BANK CORP COM 693475105 00000005 00000089 SH DEFINED 06 00000089 00000000 00000000
D PNM RESOUCES INC COM 69349H107 00000015 00000600 SH DEFINED 02 00000000 00000000 00000600
D PNM RESOURCES COM 69349H107 00000713 00031674 SH DEFINED 06 00031674 00000000 00000000
D PPG INDS INC COM 693506107 00002963 00043478 SH DEFINED 02 00013295 00013272 00016911
D PPG INDUSTRIES INC. COM 693506107 00000003 00000054 SH DEFINED 06 00000054 00000000 00000000
D PPL CORPORATION COM 69351T106 00000632 00011872 SH DEFINED 02 00002325 00002432 00007115
D PPL CORP. COM 69351T106 00000013 00000270 SH DEFINED 06 00000270 00000000 00000000
D PACIFICARE HEALTH SYSTEMS COM 695112102 00000672 00011900 SH DEFINED 02 00000000 00000000 00011900
D PACIFICARE HLTH SYS INC COM 695112102 00000005 00000123 SH DEFINED 06 00000123 00000000 00000000
D PACTIV CORPORATION COM 695257105 00000006 00000257 SH DEFINED 02 00000000 00000250 00000007
D PACTIV CORP. COM 695257105 00000770 00033100 SH DEFINED 06 00033100 00000000 00000000
D PAIN THERAPEUTICS COM 69562K100 00001072 00149100 SH DEFINED 06 00149100 00000000 00000000
D PAYCHEX INC COM 704326107 00001163 00034151 SH DEFINED 02 00003737 00015990 00014424
D PAYCHEX, INC. COM 704326107 00000004 00000128 SH DEFINED 06 00000128 00000000 00000000
D PEPCO HOLDINGS INC COM 713291102 00000567 00026633 SH DEFINED 02 00012395 00005942 00008296
D PEPCO HOLDINGS INC COM 713291102 00000005 00000247 SH DEFINED 06 00000247 00000000 00000000
D PEPSICO INC COM 713448108 00044529 00853036 SH DEFINED 02 00475522 00174559 00202955
D PEPSICO INC COM 713448108 00000479 00009180 SH DEFINED 03 00008060 00000000 00001120
D PEPSICO INC COM 713448108 00000142 00002730 SH DEFINED 04 00002080 00000000 00000650
D PEPSICO INC. COM 713448108 00004963 00102024 SH DEFINED 06 00102024 00000000 00000000
D PFIZER INC COM 717081103 00131500 04890259 SH DEFINED 02 02397513 01035694 01457052
D PFIZER INC COM 717081103 00000608 00022640 SH DEFINED 03 00021390 00000000 00001250
D PFIZER INC COM 717081103 00000113 00004225 SH DEFINED 04 00003725 00000000 00000500
D PFIZER INC. COM 717081103 00012532 00409554 SH DEFINED 06 00409554 00000000 00000000
D PHELPS DODGE CORP COM 717265102 00001306 00013204 SH DEFINED 02 00001696 00000933 00010575
D PHILLIPS-VAN HEUSEN CORP. COM 718592108 00000406 00018203 SH DEFINED 06 00018203 00000000 00000000
D PHOTRONICS COM 719405102 00000301 00018115 SH DEFINED 06 00018115 00000000 00000000
D PIER 1 IMPORTS COM 720279108 00000823 00045525 SH DEFINED 06 00045525 00000000 00000000
D PITNEY BOWES INC COM 724479100 00002479 00053568 SH DEFINED 02 00017200 00021200 00015168
D PITNEY BOWES INC COM 724479100 00000003 00000073 SH DEFINED 06 00000073 00000000 00000000
D PLEXUS CORP. COM 729132100 00000537 00048676 SH DEFINED 06 00048676 00000000 00000000
D PLUM CREEK TIMBER CO INC COM 729251108 00002149 00055919 SH DEFINED 02 00022820 00024071 00009028
D PLUM CREEK TIMBER CO COM 729251108 00000009 00000262 SH DEFINED 06 00000262 00000000 00000000
D POGO PRODUCING CO COM 730448107 00001178 00024300 SH DEFINED 02 00000000 00000000 00024300
D POLYONE CORPORATION COM 73179P106 00000535 00071200 SH DEFINED 06 00071200 00000000 00000000
D PORTFOLIO RECOVERY ASSOC COM 73640Q105 00000644 00021900 SH DEFINED 06 00021900 00000000 00000000
D POWER INTEGRATIONS INC COM 739276103 00001030 00050414 SH DEFINED 06 00050414 00000000 00000000
D POZEN INC COM 73941U102 00000860 00098400 SH DEFINED 06 00098400 00000000 00000000
D PRAXAIR INC COM 74005P104 00000460 00010434 SH DEFINED 02 00000794 00003440 00006200
D PRENTISS PPTYS TR COM 740706106 00003321 00086955 SH DEFINED 02 00010225 00006040 00070690
D PRENTISS PROPERTIES-REIT COM 740706106 00003213 00089259 SH DEFINED 06 00089259 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00036169 00581498 SH DEFINED 02 00096710 00412495 00072293
D T ROWE PRICE GROUP INC COM 74144T108 00000065 00001050 SH DEFINED 03 00001050 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00001075 00021109 SH DEFINED 06 00021109 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00239000 04339141 SH DEFINED 02 02863577 00809682 00665882
D PROCTER & GAMBLE CO COM 742718109 00001127 00020475 SH DEFINED 03 00019725 00000000 00000750
D PROCTER & GAMBLE CO COM 742718109 00000114 00002080 SH DEFINED 04 00001630 00000000 00000450
D PROCTER & GAMBLE CO COM 742718109 00010856 00200588 SH DEFINED 06 00200588 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00001152 00025472 SH DEFINED 02 00010358 00005533 00009581
D PROGRESS ENERGY INC COM 743263105 00000003 00000077 SH DEFINED 06 00000077 00000000 00000000
D PROLOGIS COM 743410102 00007275 00167905 SH DEFINED 02 00017625 00003275 00147005
D PROLOGIS TRUST COM 743410102 00004922 00139680 SH DEFINED 06 00139680 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000651 00015262 SH DEFINED 02 00003400 00004362 00007500
D PROTECTIVE LIFE CORP COM 743674103 00000004 00000092 SH DEFINED 06 00000092 00000000 00000000
D PROTEIN DESIGN LABS, INC. COM 74369L103 00001892 00096646 SH DEFINED 06 00096646 00000000 00000000
D PROVIDENT BANKSHARES CORP COM 743859100 00000394 00010833 SH DEFINED 02 00006356 00003088 00001389
D PROVIDENT BANKSHRS, CRP. COM 743859100 00000860 00025635 SH DEFINED 06 00025635 00000000 00000000
D PSB HOLDING CORP COM 744057100 00000640 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC STORAGE INC COM 74460D109 00004346 00077960 SH DEFINED 02 00005820 00000000 00072140
D PUBLIC STORAGE INC COM 74460D109 00003405 00068726 SH DEFINED 06 00068726 00000000 00000000
D QAD INC COM 74727D108 00000261 00037400 SH DEFINED 06 00037400 00000000 00000000
D QUALCOMM INC COM 747525103 00023567 00555845 SH DEFINED 02 00245193 00047760 00262892
D QUALCOMM INC COM 747525103 00000070 00001670 SH DEFINED 03 00001250 00000000 00000420
D QUALCOMM, INC. COM 747525103 00006379 00163389 SH DEFINED 06 00163389 00000000 00000000
D QUESTAR CORP COM 748356102 00007000 00137367 SH DEFINED 02 00046167 00056650 00034550
D QUESTAR CORP. COM 748356102 00000005 00000120 SH DEFINED 06 00000120 00000000 00000000
D RAIT INVESTMENT TRUST COM 749227104 00000922 00033700 SH DEFINED 06 00033700 00000000 00000000
D RPM INTERNATIONAL INC COM 749685103 00002892 00147137 SH DEFINED 02 00041746 00049591 00055800
D RPM INTERNATIONAL INC COM 749685103 00000008 00000450 SH DEFINED 03 00000450 00000000 00000000
D RPM INC COM COM 749685103 00000008 00000474 SH DEFINED 06 00000474 00000000 00000000
D RARE HOSPITALITY INTL INC COM 753820109 00001117 00041900 SH DEFINED 06 00041900 00000000 00000000
D RAYTHEON COMPANY COM 755111507 00002612 00067289 SH DEFINED 02 00045125 00010404 00011760
D RAYTHEON COMPANY COM 755111507 00000005 00000142 SH DEFINED 06 00000142 00000000 00000000
D REALTY INCOME CORP COM 756109104 00003073 00060758 SH DEFINED 02 00005355 00002923 00052480
D REALTY INCOME COM 756109104 00002273 00050470 SH DEFINED 06 00050470 00000000 00000000
D RECKSON ASSOC REALTY CORP COM 75621K106 00000652 00022686 SH DEFINED 06 00022686 00000000 00000000
D REEBOK INTERNATIONAL LTD COM 758110100 00000557 00015170 SH DEFINED 06 00015170 00000000 00000000
D REED ELSEVIER PLC COM 758205108 00000593 00016000 SH DEFINED 02 00000000 00016000 00000000
D REGENCY CENTERS CORP COM 758849103 00006262 00113050 SH DEFINED 02 00008020 00000000 00105030
D REGENCY CENTERS CORP. COM 758849103 00004700 00101087 SH DEFINED 06 00101087 00000000 00000000
D REHABCARE GROUP INC COM 759148109 00000447 00019400 SH DEFINED 06 00019400 00000000 00000000
D REGIONS FINANCIAL CORP COM 7591EP100 00010748 00301998 SH DEFINED 02 00084520 00128583 00088895
D REGIONS FINANCIAL CORP COM 7591EP100 00000005 00000145 SH DEFINED 06 00000145 00000000 00000000
D REPUBLIC BANCORP COM 760282103 00000516 00033502 SH DEFINED 06 00033502 00000000 00000000
D RIGEL PHARMACEUTICALS COM 766559603 00000415 00016400 SH DEFINED 06 00016400 00000000 00000000
D ROCKWELL COLLINS COM 774341101 00000487 00012370 SH DEFINED 02 00001150 00001620 00009600
D ROFIN-SINAR TECHNOLOGIES COM 775043102 00000808 00027500 SH DEFINED 06 00027500 00000000 00000000
D ROHM & HAAS CO COM 775371107 00001063 00024045 SH DEFINED 02 00016045 00002000 00006000
D ROHM & HAAS CO. COM 775371107 00000009 00000206 SH DEFINED 06 00000206 00000000 00000000
D ROPER INDS INC NEW COM 776696106 00000729 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROPER INDUSTRIES, INC. COM 776696106 00000008 00000135 SH DEFINED 06 00000135 00000000 00000000
D ROYAL BK SCOTLAND PFD 780097705 00000504 00018600 SH DEFINED 02 00017225 00000000 00001375
D ROYAL DUTCH PETE CO COM 780257804 00017926 00312410 SH DEFINED 02 00179065 00038231 00095114
D ROYAL DUTCH PETE CO COM 780257804 00000114 00002000 SH DEFINED 03 00002000 00000000 00000000
D ROYAL DUTCH PETE CO COM 780257804 00000028 00000500 SH DEFINED 04 00000500 00000000 00000000
D ROYAL DUTCH PETRO-NY SHRS COM 780257804 00002127 00041220 SH DEFINED 06 00041220 00000000 00000000
D RYAN'S RESTAURANT GROUP INC COM 783520109 00001063 00069000 SH DEFINED 02 00001500 00067500 00000000
D RYAN'S RESTAURANT GROUP COM 783520109 00000003 00000170 SH DEFINED 06 00000170 00000000 00000000
D RYLAND GROUP INC COM 783764103 00000598 00010400 SH DEFINED 02 00004000 00000000 00006400
D RYLAND GROUP COM 783764103 00000008 00000087 SH DEFINED 06 00000087 00000000 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00021036 00816305 SH DEFINED 02 00459629 00162880 00193796
D SBC COMMUNICATIONS INC COM 78387G103 00000184 00007143 SH DEFINED 03 00005564 00000000 00001579
D SBC COMMUNICATIONS INC COM 78387G103 00000006 00000250 SH DEFINED 04 00000000 00000000 00000250
D SBC COMMUNICATIONS INC COM 78387G103 00001324 00051029 SH DEFINED 06 00051029 00000000 00000000
D SCP POOL CORP COM 784028102 00000949 00029775 SH DEFINED 02 00000000 00021300 00008475
D SCP POOL CORP COM 784028102 00000005 00000195 SH DEFINED 06 00000195 00000000 00000000
D SL GREEN RLTY CORP COM 78440X101 00005235 00086460 SH DEFINED 02 00006180 00000000 00080280
D SL GREEN REALTY CORP. COM 78440X101 00003999 00077190 SH DEFINED 06 00077190 00000000 00000000
D SLM CORP COM 78442P106 00000569 00010665 SH DEFINED 02 00001035 00008100 00001530
D SLM CORP COM 78442P106 00000007 00000166 SH DEFINED 06 00000166 00000000 00000000
D SPDR TR COM 78462F103 00003220 00026641 SH DEFINED 02 00008091 00017850 00000700
D SAFEGUARD SCIENTIFICS INC COM 786449108 00000742 00350000 SH DEFINED 02 00000000 00350000 00000000
D SAFEGUARD SCIENTIFICS COM 786449108 00000001 00000489 SH DEFINED 06 00000489 00000000 00000000
D ST JOE COMPANY COM 790148100 00001985 00030930 SH DEFINED 02 00010750 00000000 00020180
D THE ST JOE CO. COM 790148100 00000832 00017412 SH DEFINED 06 00017412 00000000 00000000
D THE ST PAUL TRAVELERS COMPANIE COM 792860108 00001267 00034190 SH DEFINED 02 00008656 00008857 00016677
D THE ST PAUL TRAVELERS COMPANIE COM 792860108 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00000007 00000210 SH DEFINED 06 00000210 00000000 00000000
D SANOFI-AVENTIS COM 80105N105 00000682 00017032 SH DEFINED 02 00000232 00000000 00016800
D SAP AKTIENGESELLSCHAFT COM 803054204 00010710 00242260 SH DEFINED 02 00142620 00020540 00079100
D SAP AKTIENGESELLSCHAFT COM 803054204 00000138 00003125 SH DEFINED 03 00003125 00000000 00000000
D SAP AKTIENGESELLSCHAFT COM 803054204 00000013 00000300 SH DEFINED 04 00000300 00000000 00000000
D SAP AKTIENGESELLSCHAFT COM 803054204 00002781 00071410 SH DEFINED 06 00071410 00000000 00000000
D SARA LEE CORP COM 803111103 00002086 00086423 SH DEFINED 02 00034605 00036198 00015620
D SARA LEE COM 803111103 00000006 00000248 SH DEFINED 06 00000248 00000000 00000000
D SCANA CORP COM 80589M102 00001367 00034710 SH DEFINED 02 00004570 00002328 00027812
D SCANA CORP COM 80589M102 00000005 00000144 SH DEFINED 06 00000144 00000000 00000000
D SCANSOFT INC COM 80603P107 00000247 00059048 SH DEFINED 02 00001618 00000000 00057430
D SCHERING PLOUGH CORP COM 806605101 00004554 00218113 SH DEFINED 02 00104170 00105196 00008747
D SCHERING PLOUGH CORP COM 806605101 00000002 00000100 SH DEFINED 03 00000100 00000000 00000000
D SCHERING-PLOUGH CORP. COM 806605101 00000009 00000462 SH DEFINED 06 00000462 00000000 00000000
D SCHLUMBERGER COM 806857108 00053062 00792545 SH DEFINED 02 00352215 00172628 00267702
D SCHLUMBERGER COM 806857108 00000112 00001675 SH DEFINED 03 00001675 00000000 00000000
D SCHLUMBERGER COM 806857108 00000026 00000400 SH DEFINED 04 00000400 00000000 00000000
D SCHLUMBERGER LTD. COM 806857108 00004147 00061605 SH DEFINED 06 00061605 00000000 00000000
D SCIENTIFIC ATLANTA INC COM 808655104 00000392 00011900 SH DEFINED 02 00000000 00000000 00011900
D SCIENTIFIC-ATLANTA INC. COM 808655104 00000007 00000269 SH DEFINED 06 00000269 00000000 00000000
D SCS TRANPORTATION INC COM 81111T102 00000210 00011100 SH DEFINED 06 00011100 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00001644 00032232 SH DEFINED 02 00028443 00002339 00001450
D SEARS, ROEBUCK AND CO COM 812387108 00000002 00000062 SH DEFINED 06 00000062 00000000 00000000
D SEMPRA ENERGY COM 816851109 00001277 00034824 SH DEFINED 02 00000300 00001512 00033012
D SEMPRA ENERGY COM 816851109 00000011 00000292 SH DEFINED 06 00000292 00000000 00000000
D SENIOR HOUSING PROP TRUST COM 81721M109 00000216 00011420 SH DEFINED 02 00004780 00006640 00000000
D SENIOR HOUSING COM 81721M109 00000437 00024500 SH DEFINED 06 00024500 00000000 00000000
D SERVICE CORP INTL COM 817565104 00000117 00015800 SH DEFINED 02 00001500 00002000 00012300
D SERV CORP INT'L COM 817565104 00000520 00083780 SH DEFINED 06 00083780 00000000 00000000
D SERVICEMASTER CO COM 81760N109 00000297 00021580 SH DEFINED 02 00000000 00020230 00001350
D SERVICEMASTER COMPANY COM 81760N109 00000005 00000416 SH DEFINED 06 00000416 00000000 00000000
D SHOPKO STORES INC COM 824911101 00000007 00000408 SH DEFINED 02 00000408 00000000 00000000
D SHOPKO STORES INC. COM 824911101 00000497 00028519 SH DEFINED 06 00028519 00000000 00000000
D SILICON VALLEY BANCSHARES COM 827064106 00001518 00040831 SH DEFINED 06 00040831 00000000 00000000
D SIMON PPTY GROUP INC NEW COM 828806109 00032933 00509258 SH DEFINED 02 00221686 00022210 00265362
D SIMON PPTY GROUP INC NEW COM 828806109 00000112 00001740 SH DEFINED 03 00001740 00000000 00000000
D SIMON PPTY GROUP COM 828806109 00011258 00209920 SH DEFINED 06 00209920 00000000 00000000
D SKYWEST INC COM 830879102 00000261 00017338 SH DEFINED 06 00017338 00000000 00000000
D SKYWORKS SOLUTIONS INC COM 83088M102 00000002 00000277 SH DEFINED 02 00000052 00000000 00000225
D SKYWORKS SOLUTIONS INC. COM 83088M102 00001922 00202336 SH DEFINED 06 00202336 00000000 00000000
D SLADE INCORPORATED COMMON COM 830990404 00076323 00045566 SH DEFINED 02 00020894 00000000 00024672
D SMITH (A.O.) CORP. COM 831865209 00000285 00011700 SH DEFINED 06 00011700 00000000 00000000
D SMITH INTL INC COM 832110100 00000762 00014020 SH DEFINED 02 00001900 00000350 00011770
D SMITH INTERNATIONAL COM 832110100 00000011 00000185 SH DEFINED 06 00000185 00000000 00000000
D JM SMUCKER CO COM 832696405 00000891 00018943 SH DEFINED 02 00016605 00001030 00001308
D JM SMUCKERS COM 832696405 00000004 00000083 SH DEFINED 06 00000083 00000000 00000000
D SONIC CORP. COM 835451105 00001280 00049929 SH DEFINED 06 00049929 00000000 00000000
D SONY CORP COM 835699307 00021316 00547147 SH DEFINED 02 00248430 00080535 00218182
D SONY CORP COM 835699307 00000497 00012772 SH DEFINED 03 00011425 00000000 00001347
D SONY CORP COM 835699307 00000107 00002760 SH DEFINED 04 00002160 00000000 00000600
D SONY CORP ADR COM 835699307 00007453 00216715 SH DEFINED 06 00216715 00000000 00000000
D SOUTH FINANCIAL GROUP INC COM 837841105 00000375 00011550 SH DEFINED 02 00011550 00000000 00000000
D SOUTH FINANCIAL GROUP COM 837841105 00000008 00000284 SH DEFINED 06 00000284 00000000 00000000
D SOUTHERN CO COM 842587107 00005274 00157361 SH DEFINED 02 00042201 00087720 00027440
D SOUTHERN CO COM 842587107 00000025 00000750 SH DEFINED 03 00000750 00000000 00000000
D SOUTHERN CO COM 842587107 00000007 00000232 SH DEFINED 06 00000232 00000000 00000000
D SOUTHWEST AIRLS CO COM 844741108 00004983 00306085 SH DEFINED 02 00143465 00052579 00110041
D SOUTHWEST AIRLS CO COM 844741108 00000073 00004525 SH DEFINED 03 00003650 00000000 00000875
D SOUTHWEST AIRLS CO COM 844741108 00000021 00001312 SH DEFINED 04 00001312 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00001283 00094178 SH DEFINED 06 00094178 00000000 00000000
D SOUTHWEST GAS CORP COM 844895102 00000101 00004000 SH DEFINED 02 00003000 00000000 00001000
D SOUTHWEST GAS CORP. COM 844895102 00000656 00027400 SH DEFINED 06 00027400 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00002860 00067875 SH DEFINED 02 00007485 00004100 00056290
D SOVRAN SELF STORAGE INC COM 84610H108 00002120 00054120 SH DEFINED 06 00054120 00000000 00000000
D SPARTECH COM 847220209 00000585 00023300 SH DEFINED 06 00023300 00000000 00000000
D SPORTS AUTHORITY INC NEW COM 84917U109 00000354 00015273 SH DEFINED 06 00015273 00000000 00000000
D STANLEY WKS COM 854616109 00001342 00027400 SH DEFINED 02 00006700 00019600 00001100
D STANLEY WORKS COM 854616109 00000005 00000117 SH DEFINED 06 00000117 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00001760 00052227 SH DEFINED 02 00023465 00028762 00000000
D STAPLES, INC COM 855030102 00000006 00000189 SH DEFINED 06 00000189 00000000 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00008325 00142563 SH DEFINED 02 00010320 00000000 00132243
D STARWOOD HOTELS & RESORTS COM 85590A203 00005832 00125630 SH DEFINED 06 00125630 00000000 00000000
D STATE STREET CORP COM 857477103 00045490 00926119 SH DEFINED 02 00389992 00094015 00442112
D STATE STREET CORP COM 857477103 00000275 00005615 SH DEFINED 03 00004975 00000000 00000640
D STATE STREET CORP COM 857477103 00000110 00002255 SH DEFINED 04 00001730 00000000 00000525
D STATE STREET CORP COM 857477103 00011390 00266688 SH DEFINED 06 00266688 00000000 00000000
D STERLING FINANCIAL COM 859319105 00000540 00015311 SH DEFINED 06 00015311 00000000 00000000
D STORAGE TECHNOLOGY CORP. COM 862111200 00000788 00031200 SH DEFINED 06 00031200 00000000 00000000
D STRYKER CORP COM 863667101 00001238 00025675 SH DEFINED 02 00007015 00011450 00007210
D STRAYER EDUCATION, INC. COM 863667101 00000005 00000105 SH DEFINED 06 00000105 00000000 00000000
D SUNOCO INC COM 86764P109 00001475 00018054 SH DEFINED 02 00000886 00000300 00016868
D SUNOCO, INC. COM 86764P109 00000008 00000110 SH DEFINED 06 00000110 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00015857 00214635 SH DEFINED 02 00169584 00020563 00024488
D SUNTRUST BKS INC COM 867914103 00000032 00000444 SH DEFINED 03 00000444 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000093 00001268 SH DEFINED 04 00001268 00000000 00000000
D SUN TRUST BANKS INC. COM 867914103 00000006 00000084 SH DEFINED 06 00000084 00000000 00000000
D SUPERVALU INC COM 868536103 00000741 00021471 SH DEFINED 02 00000000 00001241 00020230
D SUPERVALU INC. COM 868536103 00000005 00000194 SH DEFINED 06 00000194 00000000 00000000
D SUPPORTSOFT, INC. COM 868587106 00000559 00057400 SH DEFINED 06 00057400 00000000 00000000
D SYMANTEC CORP COM 871503108 00000770 00029900 SH DEFINED 02 00013920 00000000 00015980
D SYMANTEC CORP. COM 871503108 00000007 00000120 SH DEFINED 06 00000120 00000000 00000000
D SYMBOL TECHNOLOGIES, INC. COM 871508107 00000608 00048100 SH DEFINED 06 00048100 00000000 00000000
D SYNNEX CORP COM 87162W100 00000529 00029900 SH DEFINED 06 00029900 00000000 00000000
D SYSCO CORP COM 871829107 00047611 01247357 SH DEFINED 02 00569240 00130264 00547853
D SYSCO CORP COM 871829107 00000635 00016662 SH DEFINED 03 00012150 00000000 00004512
D SYSCO CORP COM 871829107 00000111 00002925 SH DEFINED 04 00002425 00000000 00000500
D SYSCO CORP COM 871829107 00009016 00301323 SH DEFINED 06 00301323 00000000 00000000
D TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 00000469 00022700 SH DEFINED 02 00000000 00000000 00022700
D TAKE-TWO INTERACTIVE COM 874054109 00000577 00017565 SH DEFINED 06 00017565 00000000 00000000
D TARGET CORP COM 87612E106 00018564 00357487 SH DEFINED 02 00148857 00066666 00141964
D TARGET CORP COM 87612E106 00000219 00004225 SH DEFINED 03 00003750 00000000 00000475
D TARGET CORP COM 87612E106 00000127 00002450 SH DEFINED 04 00001350 00000000 00001100
D TARGET CORP COM 87612E106 00000538 00011885 SH DEFINED 06 00011885 00000000 00000000
D TECH DATA CORP COM 878237106 00000420 00009268 SH DEFINED 02 00000000 00000668 00008600
D TECH DATA CORP. COM 878237106 00000544 00014113 SH DEFINED 06 00014113 00000000 00000000
D TECHNE CORP COM 878377100 00002230 00057350 SH DEFINED 02 00006600 00028500 00022250
D TECHNE CORPORATION COM 878377100 00000005 00000143 SH DEFINED 06 00000143 00000000 00000000
D TECHNITROL, INC. COM 878555101 00000869 00044550 SH DEFINED 06 00044550 00000000 00000000
D TENNESSEE VALLEY AUTH PFD 880591409 00000430 00017400 SH DEFINED 02 00007300 00006900 00003200
D TERADYNE INC COM 880770102 00001748 00102430 SH DEFINED 02 00070180 00020650 00011600
D TERADYNE INC COM 880770102 00000002 00000150 SH DEFINED 03 00000150 00000000 00000000
D TEREX CORP. COM 880779103 00000581 00013382 SH DEFINED 06 00013382 00000000 00000000
D TESSERA TECHNOLOGIES COM 88164L100 00001275 00057700 SH DEFINED 06 00057700 00000000 00000000
D TEXAS INDUSTRIES INC COM 882491103 00001060 00020600 SH DEFINED 06 00020600 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00014247 00578671 SH DEFINED 02 00145305 00165955 00267411
D TEXAS INSTRUMENTS INC COM 882508104 00000032 00001301 SH DEFINED 03 00001301 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000022 00000900 SH DEFINED 04 00000900 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00002947 00138500 SH DEFINED 06 00138500 00000000 00000000
D THOR INDS INC COM 885160101 00000397 00010730 SH DEFINED 02 00000000 00000000 00010730
D THOR INDUSTRIES, INC. COM 885160101 00000654 00024700 SH DEFINED 06 00024700 00000000 00000000
D THORNBURG MORTGAGE INC COM 885218107 00002384 00082325 SH DEFINED 02 00011325 00005400 00065600
D THORNBURG MORTGAGE COM 885218107 00001924 00066339 SH DEFINED 06 00066339 00000000 00000000
D 3M CO COM 88579Y101 00103118 01256471 SH DEFINED 02 00600342 00252876 00403253
D 3M CO COM 88579Y101 00000178 00002181 SH DEFINED 03 00002181 00000000 00000000
D 3M CO. COM 88579Y101 00012568 00157153 SH DEFINED 06 00157153 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00028911 00904340 SH DEFINED 02 00347078 00049005 00508257
D TIFFANY & CO NEW COM 886547108 00000118 00003710 SH DEFINED 03 00003050 00000000 00000660
D TIFFANY & CO NEW COM 886547108 00000023 00000735 SH DEFINED 04 00000735 00000000 00000000
D TIFFANY & CO. COM 886547108 00010005 00325459 SH DEFINED 06 00325459 00000000 00000000
D TIME WARNER INC COM 887317105 00001354 00069652 SH DEFINED 02 00015049 00013660 00040943
D TIME WARNER COM 887317105 00000243 00015061 SH DEFINED 06 00015061 00000000 00000000
D TORCHMARK CORP COM 891027104 00004202 00073546 SH DEFINED 02 00000000 00007696 00065850
D TORCHMARK CORP COM COM 891027104 00000008 00000157 SH DEFINED 06 00000157 00000000 00000000
D TOWN & CTRY TR COM 892081100 00000415 00015045 SH DEFINED 02 00006865 00007580 00000600
D TRACTOR SUPPLY CO COM 892356106 00000342 00009200 SH DEFINED 02 00002000 00007200 00000000
D TRACTOR SUPPLY CO COM 892356106 00000856 00027229 SH DEFINED 06 00027229 00000000 00000000
D TRANSACTION SYS ARCHT- A COM 893416107 00000204 00011000 SH DEFINED 06 00011000 00000000 00000000
D TRANKARYOTIC THERAPIES COM 893735100 00001002 00056500 SH DEFINED 06 00056500 00000000 00000000
D TRIBUNE CO COM 896047107 00001609 00038203 SH DEFINED 02 00002988 00014400 00020815
D TRIBUNE CO COM 896047107 00000071 00001700 SH DEFINED 03 00001700 00000000 00000000
D TRIBUNE CO COM 896047107 00000003 00000080 SH DEFINED 06 00000080 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00046740 01307776 SH DEFINED 02 00536858 00179611 00591307
D TYCO INTL LTD NEW COM 902124106 00000230 00006435 SH DEFINED 03 00006435 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000069 00001950 SH DEFINED 04 00001950 00000000 00000000
D TYCO INTERNATIONAL COM 902124106 00010956 00357350 SH DEFINED 06 00357350 00000000 00000000
D UGI CORP NEW COM 902681105 00000564 00013800 SH DEFINED 02 00000300 00012000 00001500
D UGI CORP COM 902681105 00000008 00000207 SH DEFINED 06 00000207 00000000 00000000
D UST INC COM 902911106 00000991 00020600 SH DEFINED 02 00000000 00003700 00016900
D UST INC. COM 902911106 00000010 00000237 SH DEFINED 06 00000237 00000000 00000000
D US BANCORP COM 902973304 00003589 00114594 SH DEFINED 02 00028274 00038738 00047582
D US BANCORP COM 902973304 00000010 00000350 SH DEFINED 03 00000350 00000000 00000000
D US BANCORP COM 902973304 00000017 00000590 SH DEFINED 06 00000590 00000000 00000000
D UBS PREF FNDNG TRUST III PFD 90347V203 00000511 00019450 SH DEFINED 02 00018000 00000000 00001450
D UNILEVER N V COM 904784709 00004773 00071561 SH DEFINED 02 00008010 00044240 00019311
D UNILEVER N V COM 904784709 00000072 00001089 SH DEFINED 03 00001089 00000000 00000000
D UNILEVER N V COM 904784709 00000031 00000475 SH DEFINED 04 00000475 00000000 00000000
D UNION PAC CORP COM 907818108 00005002 00074380 SH DEFINED 02 00024375 00039593 00010412
D UNION PAC CORP COM 907818108 00000013 00000200 SH DEFINED 04 00000200 00000000 00000000
D UNION PACIFIC CORP COM 907818108 00000005 00000081 SH DEFINED 06 00000081 00000000 00000000
D UNITED DEFENSE INDS INC COM 91018B104 00000382 00008100 SH DEFINED 02 00000000 00000000 00008100
D UNITED DEFENSE INDS COM 91018B104 00000719 00017978 SH DEFINED 06 00017978 00000000 00000000
D UNITED DOMINION RLTY TR INC COM 910197102 00004439 00179021 SH DEFINED 02 00017751 00008140 00153130
D UNITED DOMINION COM 910197102 00003254 00164093 SH DEFINED 06 00164093 00000000 00000000
D UNITED FIRE & CASUALTY COM 910331107 00000485 00014400 SH DEFINED 02 00000000 00014400 00000000
D UNITED PARCEL SERVICE COM 911312106 00010621 00124287 SH DEFINED 02 00062484 00033665 00028138
D UNITED PARCEL SERVICE COM 911312106 00000021 00000250 SH DEFINED 03 00000250 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000067 00000790 SH DEFINED 04 00000290 00000000 00000500
D UNITED PARCEL SERVICE COM 911312106 00000017 00000224 SH DEFINED 06 00000224 00000000 00000000
D UNITED STATIONERS, INC. COM 913004107 00000717 00016522 SH DEFINED 06 00016522 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00089144 00862530 SH DEFINED 02 00404601 00165495 00292434
D UNITED TECHNOLOGIES CORP COM 913017109 00000501 00004848 SH DEFINED 03 00004460 00000000 00000388
D UNITED TECHNOLOGIES CORP COM 913017109 00000134 00001300 SH DEFINED 04 00001050 00000000 00000250
D UNITED TECHNOLOGIES COM 913017109 00013507 00144645 SH DEFINED 06 00144645 00000000 00000000
D UNITED THERAPEUTICS CORP COM 91307C102 00001501 00042979 SH DEFINED 06 00042979 00000000 00000000
D UNITEDHEALTH GROUP INC COM 91324P102 00001482 00016844 SH DEFINED 02 00000000 00009044 00007800
D UNITEDHEALTH GROUP INC COM 91324P102 00000019 00000252 SH DEFINED 06 00000252 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00000877 00018350 SH DEFINED 02 00000450 00017900 00000000
D UNUMPROVIDENT CORP COM 91529Y106 00000347 00019384 SH DEFINED 02 00008755 00006387 00004242
D UNUMPROVIDENT CORP. COM 91529Y106 00000006 00000381 SH DEFINED 06 00000381 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00003058 00088901 SH DEFINED 06 00088901 00000000 00000000
D V F CORP COM 918204108 00001413 00025516 SH DEFINED 02 00009646 00005360 00010510
D V.F. CORP. COM 918204108 00000006 00000124 SH DEFINED 06 00000124 00000000 00000000
D VARIAN, INC. COM 922206107 00000986 00026028 SH DEFINED 06 00026028 00000000 00000000
D VENTAS INC COM 92276F100 00003237 00118100 SH DEFINED 02 00007910 00000000 00110190
D VENTAS INC COM 92276F100 00002756 00106344 SH DEFINED 06 00106344 00000000 00000000
D VERITAS SOFTWARE CO COM 923436109 00000355 00012440 SH DEFINED 02 00003850 00000000 00008590
D VERITAS SOFTWARE COM 923436109 00000470 00026395 SH DEFINED 06 00026395 00000000 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00044998 01110794 SH DEFINED 02 00567272 00300940 00242582
D VERIZON COMMUNICATIONS COM 92343V104 00000570 00014086 SH DEFINED 03 00013126 00000000 00000960
D VERIZON COMMUNICATIONS COM 92343V104 00000135 00003357 SH DEFINED 04 00002857 00000000 00000500
D VERIZON COMMUNICATIONS COM 92343V104 00001667 00042338 SH DEFINED 06 00042338 00000000 00000000
D VIACOM INC COM 925524308 00009200 00252824 SH DEFINED 02 00133025 00039146 00080653
D VIACOM INC COM 925524308 00000072 00001979 SH DEFINED 03 00001979 00000000 00000000
D VIACOM INC - CLASS B COM 925524308 00001338 00039870 SH DEFINED 06 00039870 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00059306 02166026 SH DEFINED 02 00980097 00352094 00833835
D VODAFONE GROUP PLC COM 92857W100 00000432 00015795 SH DEFINED 03 00015595 00000000 00000200
D VODAFONE GROUP PLC COM 92857W100 00000086 00003150 SH DEFINED 04 00002800 00000000 00000350
D VODAFONE GROUP ADR COM 92857W100 00010998 00456150 SH DEFINED 06 00456150 00000000 00000000
D VORNADO RLTY TR COM 929042109 00008254 00108423 SH DEFINED 02 00015493 00001450 00091480
D VORNADO REALTY TRUST COM 929042109 00005464 00087168 SH DEFINED 06 00087168 00000000 00000000
D WCI COMMUNITES INC COM 92923C104 00000359 00015400 SH DEFINED 06 00015400 00000000 00000000
D WGL HOLDINGS INC COM 92924F106 00000272 00008850 SH DEFINED 02 00003350 00001700 00003800
D WGL HOLDINGS INC COM 92924F106 00000037 00001200 SH DEFINED 03 00000000 00000000 00001200
D WGL HOLDINGS INC COM 92924F106 00000006 00000199 SH DEFINED 06 00000199 00000000 00000000
D W-H ENERGY SERVICES COM 92925E108 00000845 00040700 SH DEFINED 06 00040700 00000000 00000000
D WABTEC COM 929740108 00000518 00024340 SH DEFINED 02 00002640 00021700 00000000
D WABTEC COM 929740108 00000776 00041500 SH DEFINED 06 00041500 00000000 00000000
D WACHOVIA CORP COM 929903102 00045742 00869624 SH DEFINED 02 00455029 00243623 00170972
D WACHOVIA CORP COM 929903102 00001807 00034353 SH DEFINED 03 00034353 00000000 00000000
D WACHOVIA CORP COM 929903102 00000490 00009326 SH DEFINED 04 00009326 00000000 00000000
D WACHOVIA CORP COM 929903102 00001696 00036122 SH DEFINED 06 00036122 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000480 00020092 SH DEFINED 02 00000400 00000000 00019692
D WAL MART STORES INC COM 931142103 00036756 00695886 SH DEFINED 02 00355293 00191903 00148690
D WAL MART STORES INC COM 931142103 00000486 00009208 SH DEFINED 03 00008656 00000000 00000552
D WAL MART STORES INC COM 931142103 00000060 00001150 SH DEFINED 04 00000850 00000000 00000300
D WAL-MART STORES, INC. COM 931142103 00002538 00047700 SH DEFINED 06 00047700 00000000 00000000
D WALGREEN CO COM 931422109 00000913 00023814 SH DEFINED 02 00011800 00003700 00008314
D WALGREEN CO COM 931422109 00000014 00000390 SH DEFINED 06 00000390 00000000 00000000
D WALTER INDUSTRIES INC COM 93317Q105 00000673 00042000 SH DEFINED 06 00042000 00000000 00000000
D WASHINGTON MUT INC COM 939322103 00000916 00021667 SH DEFINED 02 00008038 00005868 00007761
D WASHINGTON MUTUAL INC. COM 939322103 00000011 00000274 SH DEFINED 06 00000274 00000000 00000000
D WASHINGTON POST CO COM 939640108 00034711 00035311 SH DEFINED 02 00000605 00003130 00031576
D WASHINGTON POST CO. COM 939640108 00000010 00000011 SH DEFINED 06 00000011 00000000 00000000
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000521 00015400 SH DEFINED 02 00005505 00005345 00004550
D WASHINGTON REIT COM 939653101 00000005 00000171 SH DEFINED 06 00000171 00000000 00000000
D WAUSAU-MOSINEE PAPER COM 943315101 00000479 00028798 SH DEFINED 06 00028798 00000000 00000000
D WEINGARTEN RLTY INVS COM 948741103 00005020 00125195 SH DEFINED 02 00008735 00003150 00113310
D WEINGARTEN REALTY COM 948741103 00003597 00108960 SH DEFINED 06 00108960 00000000 00000000
D WELLPOINT INC COM 94973V107 00001321 00011495 SH DEFINED 02 00000000 00000800 00010695
D WELLS FARGO & CO NEW COM 949746101 00055626 00895012 SH DEFINED 02 00468143 00120058 00306811
D WELLS FARGO & CO NEW COM 949746101 00000451 00007257 SH DEFINED 03 00006595 00000000 00000662
D WELLS FARGO & CO NEW COM 949746101 00000139 00002250 SH DEFINED 04 00001725 00000000 00000525
D WELLS FARGO COMPANY COM 949746101 00007817 00131099 SH DEFINED 06 00131099 00000000 00000000
D WENDYS INTL INC COM 950590109 00000694 00017700 SH DEFINED 02 00000000 00017100 00000600
D WESTCORP COM 957907108 00001616 00038000 SH DEFINED 06 00038000 00000000 00000000
D WESTLAKE CHEMICAL CORP COM 960413102 00000647 00029000 SH DEFINED 06 00029000 00000000 00000000
D WEYERHAEUSER CO COM 962166104 00007597 00113031 SH DEFINED 02 00063325 00013276 00036430
D WEYERHAEUSER CO COM 962166104 00000044 00000665 SH DEFINED 03 00000665 00000000 00000000
D WEYERHAEUSER COM 962166104 00000905 00013610 SH DEFINED 06 00013610 00000000 00000000
D WHITING PETROLEUM CORP COM 966387102 00001091 00035900 SH DEFINED 06 00035900 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00004700 00049295 SH DEFINED 02 00012525 00018325 00018445
D WHOLE FOODS MARKET, INC. COM 966837106 00000009 00000109 SH DEFINED 06 00000109 00000000 00000000
D WISCONSIN ENERGY CORP COM 976657106 00000889 00026393 SH DEFINED 02 00006202 00018991 00001200
D WISCONSIN ENERGY CORP COM 976657106 00000050 00001500 SH DEFINED 03 00000000 00000000 00001500
D WISCONSIN ENERGY CORP COM 976657106 00000005 00000168 SH DEFINED 06 00000168 00000000 00000000
D WOLVERINE WORLD WIDE COM 978097103 00000614 00024360 SH DEFINED 06 00024360 00000000 00000000
D WORTHINGTON INDS INC COM 981811102 00002389 00122040 SH DEFINED 02 00096570 00003000 00022470
D WORTHINGTON INDUSTRIESINC COM 981811102 00000006 00000286 SH DEFINED 06 00000286 00000000 00000000
D WYETH COM 983024100 00076288 01791207 SH DEFINED 02 00946319 00521953 00322935
D WYETH COM 983024100 00000539 00012665 SH DEFINED 03 00010040 00000000 00002625
D WYETH COM 983024100 00000043 00001025 SH DEFINED 04 00000600 00000000 00000425
D WYETH COM 983024100 00001912 00051128 SH DEFINED 06 00051128 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00031448 01727898 SH DEFINED 02 00929195 00137730 00660973
D XCEL ENERGY INC COM 98389B100 00000555 00030527 SH DEFINED 03 00028720 00000000 00001807
D XCEL ENERGY INC COM 98389B100 00000104 00005730 SH DEFINED 04 00004330 00000000 00001400
D XCEL ENERGY INC COM 98389B100 00006462 00373112 SH DEFINED 06 00373112 00000000 00000000
D YANKEE CANDLE CO COM 984757104 00000530 00016000 SH DEFINED 02 00000400 00001000 00014600
D YANKEE CANDLE, CO. COM 984757104 00000005 00000183 SH DEFINED 06 00000183 00000000 00000000
D YELLOW ROADWAY CORP COM 985577105 00000666 00014200 SH DEFINED 06 00014200 00000000 00000000
D YUM! BRANDS INC COM 988498101 00002704 00057322 SH DEFINED 02 00004410 00051400 00001512
D YUM! BRANDS INC COM 988498101 00000005 00000112 SH DEFINED 06 00000112 00000000 00000000
D ZIMMER HOLDINGS INC COM 98956P102 00008508 00106205 SH DEFINED 02 00041210 00035499 00029496
D ZIMMER HOLDINGS INC COM 98956P102 00000084 00001052 SH DEFINED 03 00000650 00000000 00000402
D ZIMMER HOLDINGS INC COM 98956P102 00000005 00000067 SH DEFINED 04 00000067 00000000 00000000
D ZIMMER HOLDINGS INC COM 98956P102 00000007 00000093 SH DEFINED 06 00000093 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00003821 00038214 SH DEFINED 02 00038214 00000000 00000000
D INTECH RM LCG FD COM 9960631V5 00014180 01106452 SH DEFINED 02 01106452 00000000 00000000
D ACE LTD COM G0070K103 00000735 00017200 SH DEFINED 02 00000000 00000000 00017200
D ACE LIMITED COM G0070K103 00000004 00000089 SH DEFINED 06 00000089 00000000 00000000
D BUNGE LIMITED COM G16962105 00000296 00005200 SH DEFINED 02 00000300 00000100 00004800
D BUNGE LIMITED COM G16962105 00000846 00021157 SH DEFINED 06 00021157 00000000 00000000
D INGERSOLL-RAND CO COM G4776G101 00022351 00278338 SH DEFINED 02 00092745 00077322 00108271
D INGERSOLL-RAND CO COM G4776G101 00000062 00000775 SH DEFINED 03 00000775 00000000 00000000
D O2MICRO INTERNATIONAL LTD COM G6797E106 00001431 00133200 SH DEFINED 06 00133200 00000000 00000000
D PLATINUM UNDERWRITERS COM G7127P100 00000683 00023311 SH DEFINED 06 00023311 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001540 00029575 SH DEFINED 02 00002550 00012525 00014500
D RENAISSANCERE HOLDINGS COM G7496G103 00000005 00000096 SH DEFINED 06 00000096 00000000 00000000
D TRANSOCEAN INC COM G90078109 00001219 00028767 SH DEFINED 02 00006881 00017751 00004135
D TRANSOCEAN INC COM G90078109 00000008 00000200 SH DEFINED 03 00000200 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000012 00000300 SH DEFINED 04 00000300 00000000 00000000
D ALCON INC COM H01301102 00028044 00347939 SH DEFINED 02 00153006 00030160 00164773
D ALCON INC COM H01301102 00000168 00002095 SH DEFINED 03 00001645 00000000 00000450
D ALCON INC COM H01301102 00000050 00000630 SH DEFINED 04 00000530 00000000 00000100
D ALCON INC COM H01301102 00008435 00105170 SH DEFINED 06 00105170 00000000 00000000
S REPORT SUMMARY 1292 DATA RECORDS 6527111 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED