13F-HR
03/31/2003
0000064908
@3456asd
NASD
1
Diane Marceau
410-347-8541
Sandra.Despeaux@Mercantile.net
Diane.Marceau@Mercantile.net
JUnger@Mercantile.com
David.Borowy@Mercantile.net
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MERCANTILE BANKSHARES CORPORATION
Address: 2 HOPKINS PLAZA
BALTIMORE, MD 21203
13F File Number: 28-00125
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
Person Signing this Report on Behalf of Reporting Manager:
Name: John L. Unger
Title: Senior Vice-President/General Counsel
Phone: 410-237-5372
Signature, Place and Date of Signing:
John L. Unger Baltimore, Maryland April 30, 2003
List of Other Managers Reporting for This Manager:
Boyd Watterson Asset Management, LLC
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
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: 912
Form 13F Information Table Value Total: $4851633
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGL RESOURCES INC COM 001204106 00000526 00022261 SH DEFINED 02 00015600 00004661 00002000
D AMB PROPERTY CORP COM 00163T109 00001695 00060000 SH DEFINED 06 00060000 00000000 00000000
D AMLI RESIDENTIAL PROPERTI COM 001735109 00000530 00025200 SH DEFINED 06 00025200 00000000 00000000
D AOL TIME WARNER COM 00184A105 00001792 00165058 SH DEFINED 02 00023344 00076960 00064754
D AOL TIME WARNER COM 00184A105 00000380 00035000 SH DEFINED 06 00035000 00000000 00000000
D ABBOTT LABS COM 002824100 00013963 00371259 SH DEFINED 02 00058457 00207044 00105758
D ABBOTT LABS COM 002824100 00000322 00008570 SH DEFINED 03 00008570 00000000 00000000
D ABBOTT LABS COM 002824100 00000047 00001275 SH DEFINED 04 00001075 00000000 00000200
D ABGENIX INC COM 00339B107 00000003 00000366 SH DEFINED 02 00000000 00000000 00000366
D ABGENIX INC. COM 00339B107 00000211 00024300 SH DEFINED 06 00024300 00000000 00000000
D ACADIA REALTY TRUST COM 004239109 00000480 00059900 SH DEFINED 02 00000000 00059900 00000000
D ACTEL CORP COM 004934105 00000205 00012000 SH DEFINED 06 00012000 00000000 00000000
D ADOBE SYS INC COM 00724F101 00001921 00062340 SH DEFINED 02 00022150 00000590 00039600
D ADOBE SYS INC COM COM 00724F101 00001025 00033260 SH DEFINED 06 00033260 00000000 00000000
D ADVANCED FIBRE COMM. COM 00754A105 00000356 00023500 SH DEFINED 06 00023500 00000000 00000000
D ADVISORY BOARD COM 00762W107 00000811 00023200 SH DEFINED 06 00023200 00000000 00000000
D AFFLIATED COMPUTER SVCS A COM 008190100 00003244 00073295 SH DEFINED 02 00000635 00070360 00002300
D AGILENT TECHNOLOGIES INC COM 00846U101 00001761 00133942 SH DEFINED 02 00058518 00042350 00033074
D AGILENT TECHNOLOGIES INC COM 00846U101 00000013 00000992 SH DEFINED 03 00000992 00000000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00000002 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00000004 00000716 SH DEFINED 02 00000716 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00000455 00070800 SH DEFINED 06 00070800 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00036281 00875720 SH DEFINED 02 00518162 00151395 00206163
D AIR PRODS & CHEMS INC COM 009158106 00000247 00005985 SH DEFINED 03 00005985 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000032 00000775 SH DEFINED 04 00000775 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001415 00034150 SH DEFINED 06 00034150 00000000 00000000
D ALBERTSON'S INC COM 013104104 00000879 00046657 SH DEFINED 02 00018203 00012859 00015595
D ALCOA INC COM 013817101 00002556 00131923 SH DEFINED 02 00065074 00033313 00033536
D ALEXANDER & BALDWIN INC COM 014482103 00000795 00032000 SH DEFINED 02 00000000 00032000 00000000
D ALEXANDER & BALDWIN INC. COM 014482103 00000346 00013900 SH DEFINED 06 00013900 00000000 00000000
D ALEXANDRIA REAL ESTATE COM 015271109 00000883 00021000 SH DEFINED 06 00021000 00000000 00000000
D ALIGN TECHNOLOGY INC COM 016255101 00000417 00069000 SH DEFINED 06 00069000 00000000 00000000
D ALLSTATE CORP COM 020002101 00003714 00111968 SH DEFINED 02 00032143 00045566 00034259
D ALLSTATE CORP COM 020002101 00000003 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000012 00000370 SH DEFINED 04 00000370 00000000 00000000
D ALLTEL CORP COM 020039103 00000465 00010399 SH DEFINED 02 00003300 00003478 00003621
D ALLTEL CORP COM 020039103 00000035 00000800 SH DEFINED 03 00000000 00000000 00000800
D ALTERA CORP COM 021441100 00000398 00029454 SH DEFINED 02 00000654 00027200 00001600
D ALTRIA GROUP INC COM 02209S103 00036151 01206670 SH DEFINED 02 00642865 00349334 00214471
D ALTRIA GROUP INC COM 02209S103 00000035 00001178 SH DEFINED 03 00000578 00000000 00000600
D ALTRIA GROUP INC COM 02209S103 00000008 00000300 SH DEFINED 04 00000000 00000000 00000300
D ALTRIA GROUP INC. COM 02209S103 00002925 00097620 SH DEFINED 06 00097620 00000000 00000000
D AMERICAN ELEC PWR INC COM 025537101 00000462 00020242 SH DEFINED 02 00006833 00008942 00004467
D AMERICAN ELEC PWR INC COM 025537101 00000011 00000500 SH DEFINED 03 00000500 00000000 00000000
D AMERICAN EAGLE OUTFITTERS COM 02553E106 00000200 00013800 SH DEFINED 06 00013800 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00010060 00302729 SH DEFINED 02 00150752 00096653 00055324
D AMERICAN EXPRESS CO COM 025816109 00000284 00008570 SH DEFINED 03 00008270 00000000 00000300
D AMERICAN EXPRESS CO COM 025816109 00000055 00001675 SH DEFINED 04 00001025 00000000 00000650
D AMERICAN INTL GROUP INC COM 026874107 00075222 01521167 SH DEFINED 02 00657171 00439798 00424198
D AMERICAN INTL GROUP INC COM 026874107 00000734 00014853 SH DEFINED 03 00013560 00000000 00001293
D AMERICAN INTL GROUP INC COM 026874107 00000130 00002630 SH DEFINED 04 00002105 00000000 00000525
D AMER INT'L GROUP COM 026874107 00001073 00021700 SH DEFINED 06 00021700 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00004689 00329306 SH DEFINED 02 00089921 00122905 00116480
D AMERICAN PWR CONVERSION CORP COM 029066107 00000248 00017445 SH DEFINED 03 00017445 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000029 00002050 SH DEFINED 04 00002050 00000000 00000000
D AMERICAN TOWER SYS CORP COM 029912102 00003030 00646239 SH DEFINED 02 00000000 00000000 00646239
D AMERICAN TOWER CORP COM 029912201 00000412 00074650 SH DEFINED 02 00002400 00023750 00048500
D AMGEN INC COM 031162100 00014469 00251422 SH DEFINED 02 00087233 00057424 00106765
D AMGEN INC COM 031162100 00000395 00006870 SH DEFINED 03 00006470 00000000 00000400
D AMGEN INC COM 031162100 00000044 00000775 SH DEFINED 04 00000150 00000000 00000625
D AMSOUTH BANCORPORATION COM 032165102 00000811 00040799 SH DEFINED 02 00000000 00010000 00030799
D ANADARKO PETE CORP COM 032511107 00001156 00025407 SH DEFINED 02 00009088 00012369 00003950
D ANHEUSER BUSCH COS INC COM 035229103 00001812 00038890 SH DEFINED 02 00008445 00015713 00014732
D APACHE CORP COM 037411105 00001718 00027831 SH DEFINED 02 00002530 00021372 00003929
D APARTMENT INVT & MGMT CO COM 03748R101 00000043 00001200 SH DEFINED 02 00000000 00000000 00001200
D APARTMENT INVT & MGMT COM 03748R101 00001824 00050000 SH DEFINED 06 00050000 00000000 00000000
D APPLIED INDL TECHNOLOGIES INC COM 03820C105 00000368 00022073 SH DEFINED 02 00011405 00009656 00001012
D APPLIED MATLS INC COM 038222105 00003094 00245949 SH DEFINED 02 00117683 00025930 00102336
D APPLIED MATERIALS INC COM 038222105 00000441 00035030 SH DEFINED 06 00035030 00000000 00000000
D ARCH CHEMICALS INC COM 03937R102 00002446 00130806 SH DEFINED 02 00053578 00074328 00002900
D ARCHSTONE-SMITH TRUST COM 039583109 00024129 01098808 SH DEFINED 02 00660008 00087713 00351087
D ARCHSTONE-SMITH TRUST COM 039583109 00000175 00008010 SH DEFINED 03 00008010 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00003330 00151622 SH DEFINED 06 00151622 00000000 00000000
D ARDEN REALTY GROUP COM 039793104 00000737 00032500 SH DEFINED 06 00032500 00000000 00000000
D ASSOCIATED BANC CORP COM 045487105 00000402 00012450 SH DEFINED 02 00000000 00000000 00012450
D ASSOCIATED BANC CORP COM 045487105 00000317 00009800 SH DEFINED 06 00009800 00000000 00000000
D AUTODESK INC COM 052769106 00011782 00772080 SH DEFINED 02 00369510 00092900 00309670
D AUTODESK INC COM 052769106 00000177 00011616 SH DEFINED 03 00011316 00000000 00000300
D AUTO DESK COM 052769106 00001288 00084375 SH DEFINED 06 00084375 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COM 053015103 00020618 00669627 SH DEFINED 02 00234660 00098946 00336021
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000114 00003725 SH DEFINED 03 00003025 00000000 00000700
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000002 00000075 SH DEFINED 04 00000000 00000000 00000075
D AUTOMATIC DATA PROCESSING COM 053015103 00006312 00205000 SH DEFINED 06 00205000 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00000057 00001550 SH DEFINED 02 00000000 00000000 00001550
D AVALONBAY COMMUNITIES COM 053484101 00001499 00040634 SH DEFINED 06 00040634 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000408 00016000 SH DEFINED 02 00001000 00015000 00000000
D AVATAR HLDGS INC SUB 053494AD2 00000378 00375000 SH DEFINED 02 00000000 00375000 00000000
D AVERY DENNISON CORP COM 053611109 00000865 00014746 SH DEFINED 02 00006546 00002972 00005228
D AVNET INC COM 053807103 00003222 00307470 SH DEFINED 02 00154265 00012500 00140705
D AVNET INC COM 053807103 00000041 00004000 SH DEFINED 03 00004000 00000000 00000000
D AVNET INC COM 053807103 00000459 00043750 SH DEFINED 06 00043750 00000000 00000000
D BB&T CORP COM 054937107 00000972 00030945 SH DEFINED 02 00006400 00002816 00021729
D BB&T CORP COM 054937107 00000033 00001050 SH DEFINED 03 00001050 00000000 00000000
D BB&T CORP COM 054937107 00000412 00013120 SH DEFINED 04 00013120 00000000 00000000
D BP P.L.C. COM 055622104 00095793 02482298 SH DEFINED 02 01106446 00680670 00695182
D BP P.L.C. COM 055622104 00000853 00022117 SH DEFINED 03 00018759 00000000 00003358
D BP P.L.C. COM 055622104 00000051 00001325 SH DEFINED 04 00000225 00000000 00001100
D BP PLC ADR COM 055622104 00008150 00211185 SH DEFINED 06 00211185 00000000 00000000
D BRE PPTYS INC COM 05564E106 00000073 00002500 SH DEFINED 02 00000400 00000500 00001600
D BRE PROPERTIES, INC. COM 05564E106 00001178 00040000 SH DEFINED 06 00040000 00000000 00000000
D BAKER HUGHES INC COM 057224107 00000359 00012001 SH DEFINED 02 00005099 00001676 00005226
D BALTIMORE CEMETERY COMPANY COM 058991100 00005850 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00010653 00159395 SH DEFINED 02 00057101 00066716 00035578
D BANK OF AMERICA CORP COM 060505104 00000200 00003000 SH DEFINED 03 00002300 00000000 00000700
D BANK OF AMERICA CORP COM 060505104 00000055 00000826 SH DEFINED 04 00000826 00000000 00000000
D BANK NEW YORK INC COM 064057102 00008216 00400795 SH DEFINED 02 00183278 00039614 00177903
D BANK NEW YORK INC COM 064057102 00000086 00004235 SH DEFINED 03 00004235 00000000 00000000
D BANK OF NEW YORK COM 064057102 00000964 00047000 SH DEFINED 06 00047000 00000000 00000000
D BANK ONE CORP COM 06423A103 00001280 00036977 SH DEFINED 02 00008507 00015331 00013139
D BANKUNITED FINL CORP COM 06652B103 00000706 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00001034 00016405 SH DEFINED 02 00016405 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000433 00027875 SH DEFINED 02 00005515 00020360 00002000
D BAXTER INTL INC COM 071813109 00001366 00073323 SH DEFINED 02 00016013 00038683 00018627
D BAXTER INTL INC COM 071813109 00000001 00000100 SH DEFINED 03 00000100 00000000 00000000
D BAXTER INTL INC COM 071813109 00000015 00000850 SH DEFINED 04 00000700 00000000 00000150
D BAY VIEW CAP CORP COM 07262L101 00000708 00130000 SH DEFINED 02 00000000 00130000 00000000
D BEA SYS INC COM 073325102 00000874 00086250 SH DEFINED 02 00085670 00000000 00000580
D BECKMAN COULTER INC COM 075811109 00000876 00025762 SH DEFINED 02 00019784 00005578 00000400
D BECTON DICKINSON & CO COM 075887109 00001930 00056050 SH DEFINED 02 00007600 00046700 00001750
D BELLSOUTH CORP COM 079860102 00027294 01259565 SH DEFINED 02 00608507 00283187 00367871
D BELLSOUTH CORP COM 079860102 00000268 00012382 SH DEFINED 03 00010282 00000000 00002100
D BELLSOUTH COM 079860102 00001235 00056975 SH DEFINED 06 00056975 00000000 00000000
D BELO CORPORATION COM 080555105 00000149 00007400 SH DEFINED 02 00004200 00000000 00003200
D A.H. BELO CORPORATION COM 080555105 00000152 00007500 SH DEFINED 06 00007500 00000000 00000000
D BENCHMARK ELECTRS INC COM 08160H101 00000803 00028350 SH DEFINED 02 00000000 00014750 00013600
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00033884 00015855 SH DEFINED 02 00005576 00004310 00005969
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000021 00000010 SH DEFINED 03 00000010 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000006 00000003 SH DEFINED 04 00000003 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00004802 00002247 SH DEFINED 06 00002247 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00002059 00059081 SH DEFINED 02 00040925 00007106 00011050
D BLACK & DECKER CORP COM 091797100 00000029 00000832 SH DEFINED 03 00000832 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000011 00000325 SH DEFINED 04 00000325 00000000 00000000
D BLACK BOX CORP DEL COM 091826107 00000351 00011850 SH DEFINED 02 00000000 00006350 00005500
D BOEING CO COM 097023105 00001172 00046771 SH DEFINED 02 00024212 00011655 00010904
D BOSTON PPTYS INC COM 101121101 00000041 00001100 SH DEFINED 02 00000700 00000000 00000400
D BOSTON PROPERTIES COM 101121101 00001376 00036300 SH DEFINED 06 00036300 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00001188 00059710 SH DEFINED 02 00000000 00059710 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00076907 03639705 SH DEFINED 02 01718635 01547006 00374064
D BRISTOL MYERS SQUIBB CO COM 110122108 00000181 00008580 SH DEFINED 03 00007180 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000008 00000400 SH DEFINED 04 00000400 00000000 00000000
D BRISTOL MYERS SQUIBB CO. COM 110122108 00001131 00053545 SH DEFINED 06 00053545 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00000998 00040107 SH DEFINED 02 00006906 00026903 00006298
D BURLINGTON RES INC COM 122014103 00002218 00046494 SH DEFINED 02 00010800 00022794 00012900
D CBL & ASSOCIATES COM 124830100 00001214 00029900 SH DEFINED 06 00029900 00000000 00000000
D CIGNA CORP COM 125509109 00000792 00017333 SH DEFINED 02 00002245 00002390 00012698
D CSX CORP COM 126408103 00000912 00031994 SH DEFINED 02 00005780 00019614 00006600
D CVS CORPORATION DELAWARE COM 126650100 00002931 00122920 SH DEFINED 02 00046548 00049394 00026978
D CVS CORPORATION DELAWARE COM 126650100 00000098 00004120 SH DEFINED 03 00004120 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00000041 00001725 SH DEFINED 04 00001725 00000000 00000000
D CABLEVISION NY GROUP COM 12686C109 00000666 00035097 SH DEFINED 02 00000617 00014370 00020110
D CAL DIVE INT'L, INC. COM 127914109 00000665 00036900 SH DEFINED 06 00036900 00000000 00000000
D CALIFORNIA PIZZA KITCHEN COM 13054D109 00000290 00012600 SH DEFINED 06 00012600 00000000 00000000
D CAMPBELL SOUP CO COM 134429109 00005982 00284871 SH DEFINED 02 00104735 00003150 00176986
D CAMPBELL SOUP CO. COM 134429109 00003230 00153790 SH DEFINED 06 00153790 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001200 00028050 SH DEFINED 02 00013300 00008800 00005950
D CAPITAL AUTO COM 139733109 00001347 00054000 SH DEFINED 06 00054000 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00013158 00438478 SH DEFINED 02 00179349 00025430 00233699
D CAPITAL ONE FINL CORP COM 14040H105 00000009 00000300 SH DEFINED 03 00000300 00000000 00000000
D CAPITAL ONE FINANCIAL COM 14040H105 00006144 00204720 SH DEFINED 06 00204720 00000000 00000000
D CARDINAL HEALTH INC COM 14149Y108 00000741 00013011 SH DEFINED 02 00001190 00003433 00008388
D CAREMARK RX INC COM 141705103 00000217 00012000 SH DEFINED 02 00000000 00000000 00012000
D CARNIVAL CORPORATION COM 143658102 00012437 00515849 SH DEFINED 02 00265471 00019013 00231365
D CARNIVAL CORPORATION COM 143658102 00000160 00006655 SH DEFINED 03 00006655 00000000 00000000
D CARNIVAL CRUISE COM 143658102 00001822 00075550 SH DEFINED 06 00075550 00000000 00000000
D CARRAMERICA REALTY CORP COM 144418100 00001430 00056400 SH DEFINED 06 00056400 00000000 00000000
D CATERPILLAR INC COM 149123101 00023864 00485046 SH DEFINED 02 00248598 00038738 00197710
D CATERPILLAR INC COM 149123101 00000362 00007365 SH DEFINED 03 00007065 00000000 00000300
D CATERPILLAR INC COM 149123101 00000024 00000500 SH DEFINED 04 00000000 00000000 00000500
D CATERPILLAR, INC. COM 149123101 00002229 00045300 SH DEFINED 06 00045300 00000000 00000000
D CENDANT CORP COM 151313103 00000481 00037944 SH DEFINED 02 00013100 00009000 00015844
D THE CHEESECAKE FACTORY COM 163072101 00000394 00012200 SH DEFINED 06 00012200 00000000 00000000
D CHELSEA PROPERTY GROUP INC COM 163421100 00000014 00000400 SH DEFINED 02 00000000 00000000 00000400
D CHELSEA PROPERTY GROUP COM 163421100 00001795 00048200 SH DEFINED 06 00048200 00000000 00000000
D CHEROKEE INC COM 16444H102 00000825 00055000 SH DEFINED 02 00000000 00055000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00000471 00060000 SH DEFINED 02 00000000 00060000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00000251 00031900 SH DEFINED 06 00031900 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00041265 00638280 SH DEFINED 02 00277788 00115242 00245250
D CHEVRONTEXACO CORPORATION COM 166764100 00000375 00005814 SH DEFINED 03 00005514 00000000 00000300
D CHEVRONTEXACO CORPORATION COM 166764100 00000069 00001075 SH DEFINED 04 00001075 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00005728 00088604 SH DEFINED 06 00088604 00000000 00000000
D CHUBB CORP COM 171232101 00020434 00461081 SH DEFINED 02 00246439 00077860 00136782
D CHUBB CORP COM 171232101 00000107 00002425 SH DEFINED 03 00002425 00000000 00000000
D CHUBB CORP. COM 171232101 00001095 00024700 SH DEFINED 06 00024700 00000000 00000000
D CIMA LABS COM 171796105 00000323 00014900 SH DEFINED 06 00014900 00000000 00000000
D CISCO SYS INC COM 17275R102 00018781 01446937 SH DEFINED 02 00675818 00404097 00367022
D CISCO SYS INC COM 17275R102 00000272 00020973 SH DEFINED 03 00018873 00000000 00002100
D CISCO SYS INC COM 17275R102 00000056 00004375 SH DEFINED 04 00002475 00000000 00001900
D CISCO SYSTEMS COM 17275R102 00000383 00029480 SH DEFINED 06 00029480 00000000 00000000
D CITIGROUP INC COM 172967101 00038574 01119706 SH DEFINED 02 00406136 00296677 00416893
D CITIGROUP INC COM 172967101 00000676 00019638 SH DEFINED 03 00018138 00000000 00001500
D CITIGROUP INC COM 172967101 00000185 00005393 SH DEFINED 04 00003710 00000000 00001683
D CITIGROUP INC. COM 172967101 00005359 00155570 SH DEFINED 06 00155570 00000000 00000000
D CLARCOR INC COM 179895107 00000917 00025346 SH DEFINED 02 00000000 00001518 00023828
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00002514 00074141 SH DEFINED 02 00001945 00058394 00013802
D CLEAR CHANNEL COMM COM 184502102 00000190 00005610 SH DEFINED 06 00005610 00000000 00000000
D CLOROX CO COM 189054109 00025024 00542014 SH DEFINED 02 00223522 00028749 00289743
D CLOROX COMPANY COM 189054109 00010411 00225490 SH DEFINED 06 00225490 00000000 00000000
D COACH INC COM 189754104 00000491 00012800 SH DEFINED 06 00012800 00000000 00000000
D COASTAL BANCORP INC COM 19041P105 00000755 00025000 SH DEFINED 02 00000000 00025000 00000000
D COCA COLA CO COM 191216100 00045581 01126026 SH DEFINED 02 00516162 00405129 00204735
D COCA COLA CO COM 191216100 00000100 00002475 SH DEFINED 03 00002475 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00010116 00185819 SH DEFINED 02 00041036 00098368 00046415
D COLGATE PALMOLIVE CO COM 194162103 00000314 00005775 SH DEFINED 03 00005175 00000000 00000600
D COLGATE PALMOLIVE CO COM 194162103 00000051 00000950 SH DEFINED 04 00000950 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00001904 00169247 SH DEFINED 02 00000000 00025247 00144000
D COLONIAL BANCGROUP INC. COM 195493309 00000315 00028000 SH DEFINED 06 00028000 00000000 00000000
D COLONIAL PROPERTIES TRUST COM 195872106 00000741 00022400 SH DEFINED 06 00022400 00000000 00000000
D COMCAST CORP COM 20030N101 00001148 00040181 SH DEFINED 02 00012387 00014334 00013460
D COMCAST CORP- CL A NEW COM 20030N101 00000197 00006880 SH DEFINED 06 00006880 00000000 00000000
D COMCAST CORP-SPECIAL COM 20030N200 00001043 00037972 SH DEFINED 02 00001675 00021650 00014647
D COMERICA INC COM 200340107 00012355 00326172 SH DEFINED 02 00154207 00021735 00150230
D COMERICA INC COM 200340107 00000164 00004330 SH DEFINED 03 00004330 00000000 00000000
D COMERICA, INC. COM 200340107 00001583 00041800 SH DEFINED 06 00041800 00000000 00000000
D COMMERICIAL FED COM 201647104 00000228 00010500 SH DEFINED 06 00010500 00000000 00000000
D COMMUNITY HEALTH SYSTEMS COM 203668108 00000234 00011400 SH DEFINED 06 00011400 00000000 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000015 00000500 SH DEFINED 02 00000000 00000500 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000265 00008500 SH DEFINED 03 00008500 00000000 00000000
D COMPASS BANCSHARES COM 20449H109 00000419 00013400 SH DEFINED 06 00013400 00000000 00000000
D COMSTOCK RESOURCES COM 205768203 00000226 00022400 SH DEFINED 06 00022400 00000000 00000000
D COMVERSE TECHNOLOGY, INC COM 205862402 00000264 00023300 SH DEFINED 06 00023300 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00008684 00432515 SH DEFINED 02 00225135 00019740 00187640
D CONAGRA FOODS INC COM 205887102 00000099 00004960 SH DEFINED 03 00004960 00000000 00000000
D CONAGRA COM 205887102 00001145 00057000 SH DEFINED 06 00057000 00000000 00000000
D CONCEPTUS INC COM 206016107 00000014 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00000319 00035400 SH DEFINED 06 00035400 00000000 00000000
D CONCORD EFS INC COM 206197105 00001268 00134968 SH DEFINED 02 00001060 00099528 00034380
D CONNETICS CORP COM 208192104 00000451 00026900 SH DEFINED 06 00026900 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00009994 00186466 SH DEFINED 02 00073798 00078516 00034152
D CONOCOPHILLIPS COM 20825C104 00000010 00000199 SH DEFINED 03 00000199 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000499 00022000 SH DEFINED 06 00022000 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00010926 00394025 SH DEFINED 02 00181187 00129782 00083056
D CONSTELLATION ENERGY GROUP COM 210371100 00000005 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONVERGYS CORP COM 212485106 00000632 00047883 SH DEFINED 02 00013909 00007199 00026775
D CONVERGYS CORP COM 212485106 00000043 00003285 SH DEFINED 03 00003285 00000000 00000000
D CONVERGYS CORP COM 212485106 00000004 00000350 SH DEFINED 04 00000350 00000000 00000000
D CORNING INC COM 219350105 00000919 00157407 SH DEFINED 02 00030227 00103086 00024094
D CORPORATE OFFICE PROPERTIES COM 22002T108 00000147 00009900 SH DEFINED 02 00000000 00000000 00009900
D CORP OFFICE PROPERTIES COM 22002T108 00001103 00074000 SH DEFINED 06 00074000 00000000 00000000
D COST PLUS INC. COM 221485105 00000482 00018300 SH DEFINED 06 00018300 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00027359 00911055 SH DEFINED 02 00411940 00053139 00445976
D COSTCO WHSL CORP NEW COM 22160K105 00000223 00007451 SH DEFINED 03 00006176 00000000 00001275
D COSTCO WHSL CORP NEW COM 22160K105 00000045 00001500 SH DEFINED 04 00000475 00000000 00001025
D COSTCO WHOLESALE CORP. COM 22160K105 00010159 00338310 SH DEFINED 06 00338310 00000000 00000000
D COUSINS PROPERTIES COM 222795106 00001153 00044600 SH DEFINED 06 00044600 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00021646 00695802 SH DEFINED 02 00245810 00100441 00349551
D COX COMMUNICATIONS INC NEW COM 224044107 00000108 00003475 SH DEFINED 03 00003175 00000000 00000300
D COX COMMUNICATIONS INC NEW COM 224044107 00000004 00000150 SH DEFINED 04 00000150 00000000 00000000
D COX COMMUNICATIONS COM 224044107 00007670 00246550 SH DEFINED 06 00246550 00000000 00000000
D CRANE CO COM 224399105 00000156 00009000 SH DEFINED 02 00000000 00009000 00000000
D CRANE CO COM 224399105 00000179 00010300 SH DEFINED 06 00010300 00000000 00000000
D CRESCENT REAL ESTATE EQUI COM 225756105 00000741 00051500 SH DEFINED 06 00051500 00000000 00000000
D CROWN HOLDINGS INC COM 228368106 00000080 00014298 SH DEFINED 02 00000000 00014298 00000000
D CROWN HOLIDNGS INC COM 228368106 00000132 00023500 SH DEFINED 06 00023500 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000451 00014850 SH DEFINED 02 00000000 00014850 00000000
D CUMULUS MEDIA, INC. COM 231082108 00000553 00038000 SH DEFINED 06 00038000 00000000 00000000
D CYMER INC COM 232572107 00000338 00014300 SH DEFINED 06 00014300 00000000 00000000
D DPL INC COM 233293109 00000277 00022298 SH DEFINED 02 00006686 00007629 00007983
D DAVIS + HENDERSON COM 239058100 00000510 00058000 SH DEFINED 02 00050000 00000000 00008000
D DEERE & CO COM 244199105 00003077 00078376 SH DEFINED 02 00022985 00028797 00026594
D DELL COMPUTER CORP COM 247025109 00026585 00973470 SH DEFINED 02 00381682 00118520 00473268
D DELL COMPUTER CORP COM 247025109 00000245 00009000 SH DEFINED 03 00007900 00000000 00001100
D DELL COMPUTER CORP COM 247025109 00000038 00001425 SH DEFINED 04 00000500 00000000 00000925
D DELL COMPUTER CORP. COM 247025109 00008673 00317590 SH DEFINED 06 00317590 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000827 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COM 247131105 00000705 00018000 SH DEFINED 06 00018000 00000000 00000000
D DENBURY RESOURCES INC. COM 247916208 00000256 00023600 SH DEFINED 06 00023600 00000000 00000000
D DENISON INTL PLC COM 248335101 00000551 00033000 SH DEFINED 02 00000000 00033000 00000000
D DIEBOLD INC COM 253651103 00001732 00051050 SH DEFINED 02 00003450 00047400 00000200
D DISNEY (WALT) COMPANY COM 254687106 00012785 00751199 SH DEFINED 02 00235440 00170128 00345631
D DISNEY (WALT) COMPANY COM 254687106 00000069 00004103 SH DEFINED 03 00004103 00000000 00000000
D DISNEY (WALT) COMPANY COM 254687106 00000023 00001400 SH DEFINED 04 00001100 00000000 00000300
D DISNEY WALT COMPANY COM 254687106 00003256 00191280 SH DEFINED 06 00191280 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00005150 00093021 SH DEFINED 02 00036449 00026680 00029892
D DOMINION RESOURCES INC/VA COM 25746U109 00000022 00000409 SH DEFINED 03 00000409 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00000204 00003697 SH DEFINED 04 00003645 00000000 00000052
D DONNELLEY R R & SONS CO COM 257867101 00000398 00021734 SH DEFINED 02 00005567 00008367 00007800
D DORAL FINL CORP COM 25811P100 00000153 00004350 SH DEFINED 02 00000000 00000000 00004350
D DORAL FINANCIAL CORP COM 25811P100 00000309 00008750 SH DEFINED 06 00008750 00000000 00000000
D DOVER CORP COM 260003108 00009000 00371620 SH DEFINED 02 00168814 00113130 00089676
D DOVER CORP COM 260003108 00000018 00000750 SH DEFINED 04 00000000 00000000 00000750
D DOW CHEM CO COM 260543103 00007157 00259230 SH DEFINED 02 00064077 00143776 00051377
D DOW CHEM CO COM 260543103 00000028 00001050 SH DEFINED 03 00001050 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00044033 01133123 SH DEFINED 02 00510851 00316610 00305662
D DU PONT E I DE NEMOURS & CO COM 263534109 00000646 00016646 SH DEFINED 03 00016046 00000000 00000600
D DU PONT E I DE NEMOURS & CO COM 263534109 00000076 00001975 SH DEFINED 04 00001775 00000000 00000200
D DU PONT E I DE NEMOURS COM 263534109 00001679 00043200 SH DEFINED 06 00043200 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00001526 00105000 SH DEFINED 02 00038070 00036192 00030738
D DUKE ENERGY CORP COM 264399106 00000044 00003055 SH DEFINED 03 00003055 00000000 00000000
D DUKE REALTY CORPORATION COM 264411505 00000046 00001720 SH DEFINED 02 00001000 00000000 00000720
D DUKE-WEEKS REALTY CORP. COM 264411505 00001637 00060678 SH DEFINED 06 00060678 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00002489 00065090 SH DEFINED 02 00050070 00013975 00001045
D E M C CORP MASS COM 268648102 00002454 00339502 SH DEFINED 02 00116346 00129501 00093655
D E M C CORP MASS COM 268648102 00000018 00002600 SH DEFINED 03 00002600 00000000 00000000
D E M C CORP MASS COM 268648102 00000014 00002050 SH DEFINED 04 00002050 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000826 00026800 SH DEFINED 02 00000000 00011300 00015500
D EASTGROUP PROPERTIES COM 277276101 00001199 00046900 SH DEFINED 06 00046900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000714 00024131 SH DEFINED 02 00006440 00013177 00004514
D EDWARDS LIFESCIENCES CP COM 28176E108 00000788 00028788 SH DEFINED 02 00000230 00028388 00000170
D EDWARDS LIFESCIENCES CP COM 28176E108 00000005 00000200 SH DEFINED 04 00000200 00000000 00000000
D ELECTRONIC ARTS COM 285512109 00004082 00069620 SH DEFINED 02 00024940 00000600 00044080
D ENTERTAINMENT SOFTWARE COM 285512109 00002347 00040030 SH DEFINED 06 00040030 00000000 00000000
D ELECTRONIC DATA SYS CORP NEW COM 285661104 00000362 00020576 SH DEFINED 02 00003800 00013260 00003516
D ELECTRO DATA SYSTEMS PFD 285661203 00000219 00010975 SH DEFINED 02 00005250 00003875 00001850
D EMERSON ELEC CO COM 291011104 00033650 00742004 SH DEFINED 02 00373199 00099141 00269664
D EMERSON ELEC CO COM 291011104 00000168 00003720 SH DEFINED 03 00003470 00000000 00000250
D EMERSON ELEC CO COM 291011104 00000031 00000700 SH DEFINED 04 00000100 00000000 00000600
D EMERSON ELECTRIC CO. COM 291011104 00004802 00105880 SH DEFINED 06 00105880 00000000 00000000
D ENCANA CORP COM 292505104 00000849 00026236 SH DEFINED 02 00000300 00013536 00012400
D ENERGIZER HOLDINGS INC COM 29266R108 00000301 00011808 SH DEFINED 02 00000910 00010898 00000000
D ENGELHARD CORP COM 292845104 00000585 00027320 SH DEFINED 02 00000400 00011420 00015500
D EQUITABLE RES INC COM 294549100 00003158 00084198 SH DEFINED 02 00022561 00051247 00010390
D EQUITY OFFICE PPTYS TR COM 294741103 00022955 00901981 SH DEFINED 02 00589669 00057629 00254683
D EQUITY OFFICE PPTYS TR COM 294741103 00000226 00008885 SH DEFINED 03 00008885 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000031 00001225 SH DEFINED 04 00001225 00000000 00000000
D EQUITY OFFICE PROPERTIES COM 294741103 00001841 00072345 SH DEFINED 06 00072345 00000000 00000000
D EQUITY ONE, INC. COM 294752100 00001037 00067820 SH DEFINED 06 00067820 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00000272 00011322 SH DEFINED 02 00005392 00001730 00004200
D EQUITY RESIDENTIAL COM 29476L107 00001466 00060900 SH DEFINED 06 00060900 00000000 00000000
D ESSEX PPTY TR COM 297178105 00000026 00000500 SH DEFINED 02 00000000 00000000 00000500
D ESSEX PROPERTY TRUST COM 297178105 00001829 00035000 SH DEFINED 06 00035000 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000611 00017000 SH DEFINED 02 00000000 00004000 00013000
D EXXON MOBIL CORP COM 30231G102 00211383 06048120 SH DEFINED 02 02741888 01924504 01381728
D EXXON MOBIL CORP COM 30231G102 00001263 00036153 SH DEFINED 03 00032253 00000000 00003900
D EXXON MOBIL CORP COM 30231G102 00000114 00003276 SH DEFINED 04 00002256 00000000 00001020
D EXXON MOBIL CORP COM COM 30231G102 00011366 00325202 SH DEFINED 06 00325202 00000000 00000000
D F&M BANCORP COM 302367107 00002928 00066549 SH DEFINED 02 00022881 00023282 00020386
D FMC CORP COM 302491303 00000283 00018100 SH DEFINED 02 00000000 00017900 00000200
D FMC TECHNOLOGIES INC COM 30249U101 00000396 00020635 SH DEFINED 02 00000000 00020292 00000343
D FPL GROUP INC COM 302571104 00003075 00052185 SH DEFINED 02 00026446 00011689 00014050
D FPL GROUP INC COM 302571104 00000098 00001675 SH DEFINED 03 00001275 00000000 00000400
D FPL GROUP INC COM 302571104 00000023 00000400 SH DEFINED 04 00000000 00000000 00000400
D FASTENAL CO COM 311900104 00002322 00082400 SH DEFINED 02 00001000 00056500 00024900
D FAUQUIER BANKSHARES INC COM 312059108 00000302 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00014243 00268237 SH DEFINED 02 00161670 00023695 00082872
D FREDDIE MAC COM 313400301 00000202 00003820 SH DEFINED 03 00003820 00000000 00000000
D FREDDIE MAC COM 313400301 00000066 00001250 SH DEFINED 04 00001250 00000000 00000000
D FREDDIE MAC COM 313400301 00000941 00017730 SH DEFINED 06 00017730 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00001820 00027860 SH DEFINED 02 00006880 00006300 00014680
D FEDERAL NATL MTG ASSN COM 313586109 00000004 00000069 SH DEFINED 03 00000069 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00000032 00000500 SH DEFINED 04 00000400 00000000 00000100
D FEDERAL SIGNAL CORP COM 313855108 00000253 00017800 SH DEFINED 06 00017800 00000000 00000000
D FIRST CASH SVCS INC COM 31942D107 00000255 00025400 SH DEFINED 06 00025400 00000000 00000000
D FIRST DATA CORP COM 319963104 00002373 00064126 SH DEFINED 02 00017728 00036632 00009766
D FIRST INDUSTRIAL REALTY COM 32054K103 00001249 00044100 SH DEFINED 06 00044100 00000000 00000000
D FISERV INC COM 337738108 00001150 00036554 SH DEFINED 02 00000000 00026818 00009736
D FLEET BOSTON FINANCIAL CORP COM 339030108 00000315 00013196 SH DEFINED 02 00009954 00001434 00001808
D FOREST CITY ENTERPRISES COM 345550107 00001186 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00001625 00037919 SH DEFINED 02 00020523 00011680 00005716
D FURN. BRANDS INTL. COM 360921100 00000221 00011300 SH DEFINED 06 00011300 00000000 00000000
D GABLES RESIDENTIAL TR COM 362418105 00000046 00001720 SH DEFINED 02 00000000 00000000 00001720
D GABLES RESIDENTIAL COM 362418105 00001129 00042200 SH DEFINED 06 00042200 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00001045 00027290 SH DEFINED 02 00012358 00004452 00010480
D GANNETT INC COM 364730101 00059205 00840629 SH DEFINED 02 00444433 00137259 00258937
D GANNETT INC COM 364730101 00000296 00004210 SH DEFINED 03 00004110 00000000 00000100
D GANNETT INC COM 364730101 00000028 00000400 SH DEFINED 04 00000400 00000000 00000000
D GANNETT COMPANY, INC. COM 364730101 00007482 00106240 SH DEFINED 06 00106240 00000000 00000000
D GENERAL ELEC CO COM 369604103 00188056 07374724 SH DEFINED 02 03019504 02880413 01474807
D GENERAL ELEC CO COM 369604103 00001172 00045965 SH DEFINED 03 00042215 00000000 00003750
D GENERAL ELEC CO COM 369604103 00000091 00003600 SH DEFINED 04 00003375 00000000 00000225
D GENERAL ELECTRIC CO. COM 369604103 00006022 00236155 SH DEFINED 06 00236155 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00000032 00000600 SH DEFINED 02 00000000 00000000 00000600
D GENERAL GROWTH PROPERTIES COM 370021107 00001726 00032000 SH DEFINED 06 00032000 00000000 00000000
D GENERAL MILLS INC COM 370334104 00039915 00876296 SH DEFINED 02 00379110 00051749 00445437
D GENERAL MILLS INC COM 370334104 00000222 00004885 SH DEFINED 03 00004610 00000000 00000275
D GENERAL MILLS INC COM 370334104 00000010 00000225 SH DEFINED 04 00000000 00000000 00000225
D GENERAL MILLS INC COM 370334104 00013465 00295620 SH DEFINED 06 00295620 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00006565 00195285 SH DEFINED 02 00104100 00010808 00080377
D GENERAL MOTORS CORP COM 370442105 00000070 00002095 SH DEFINED 03 00002095 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000862 00025650 SH DEFINED 06 00025650 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00012233 01092263 SH DEFINED 02 00412183 00067762 00612318
D GENERAL MTRS CORP CL H COM 370442832 00000009 00000819 SH DEFINED 03 00000819 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00000001 00000159 SH DEFINED 04 00000159 00000000 00000000
D GENERAL MOTORS - CLASS H COM 370442832 00005710 00509810 SH DEFINED 06 00509810 00000000 00000000
D GENTEX CORP. COM 371901109 00000331 00013000 SH DEFINED 06 00013000 00000000 00000000
D GENUINE PARTS CO COM 372460105 00000649 00021285 SH DEFINED 02 00006657 00008568 00006060
D GENZYME CORP COM 372917104 00003421 00093858 SH DEFINED 02 00032838 00023050 00037970
D GENZYME CORP COM 372917104 00000158 00004342 SH DEFINED 03 00004342 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000507 00020700 SH DEFINED 02 00000000 00020700 00000000
D GILEAD SCIENCES INC COM 375558103 00000864 00020593 SH DEFINED 02 00000929 00004136 00015528
D GILLETTE CO COM 375766102 00014436 00466587 SH DEFINED 02 00169024 00049887 00247676
D GILLETTE CO COM 375766102 00000127 00004122 SH DEFINED 03 00004122 00000000 00000000
D GILLETTE CO COM 375766102 00000009 00000300 SH DEFINED 04 00000300 00000000 00000000
D GILLETTE CO COM 375766102 00004023 00130040 SH DEFINED 06 00130040 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00007681 00218272 SH DEFINED 02 00066501 00078823 00072948
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000023 00000680 SH DEFINED 03 00000680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000030 00000853 SH DEFINED 04 00000853 00000000 00000000
D GLIMCHER REALTY TRUST COM 379302102 00001075 00056000 SH DEFINED 06 00056000 00000000 00000000
D GOLD BANC CORPORATION INC COM 379907108 00000203 00025300 SH DEFINED 02 00000000 00000000 00025300
D GOODRICH CORP COM 382388106 00000448 00031900 SH DEFINED 02 00000000 00031900 00000000
D GRACO INC COM 384109104 00000843 00030000 SH DEFINED 02 00000000 00030000 00000000
D GRAINGER W W INC COM 384802104 00001924 00044850 SH DEFINED 02 00006600 00020050 00018200
D GRIFFON CORP COM 398433102 00000138 00010750 SH DEFINED 02 00000000 00000000 00010750
D GRIFFON CORP. COM 398433102 00000351 00027200 SH DEFINED 06 00027200 00000000 00000000
D GUIDANT CORP COM 401698105 00014624 00403970 SH DEFINED 02 00140268 00064232 00199470
D GUIDANT CORP COM 401698105 00000196 00005430 SH DEFINED 03 00004830 00000000 00000600
D GUIDANT CORP COM 401698105 00000060 00001675 SH DEFINED 04 00001675 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00004806 00132750 SH DEFINED 06 00132750 00000000 00000000
D HCC INS HLDGS INC COM 404132102 00000460 00018030 SH DEFINED 02 00003000 00015000 00000030
D HRPT PPTYS TR COM 40426W101 00000667 00078400 SH DEFINED 02 00000000 00075900 00002500
D HALLIBURTON CO COM 406216101 00002821 00136082 SH DEFINED 02 00040981 00070233 00024868
D HALLIBURTON CO COM 406216101 00000015 00000750 SH DEFINED 03 00000750 00000000 00000000
D JOHN Q HAMMONS HOTEL INC COM 408623106 00000381 00080400 SH DEFINED 02 00000000 00080400 00000000
D HANDLEMAN CO. COM 410252100 00000231 00015700 SH DEFINED 06 00015700 00000000 00000000
D HARLEYSVILLE GROUP INC COM 412824104 00000049 00002000 SH DEFINED 02 00000000 00000000 00002000
D HARLEYSVILLE GROUP COM 412824104 00000247 00009900 SH DEFINED 06 00009900 00000000 00000000
D HARSCO CORP COM 415864107 00000388 00012750 SH DEFINED 02 00005230 00003370 00004150
D HARSCO CORPORATION COM 415864107 00000213 00007000 SH DEFINED 06 00007000 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00000726 00020598 SH DEFINED 02 00002710 00010874 00007014
D HEALTH CARE PPTY INVS INC COM 421915109 00000278 00008347 SH DEFINED 02 00001450 00002492 00004405
D HEALTH CARE PROPERTY INV COM 421915109 00001067 00032000 SH DEFINED 06 00032000 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00000056 00002300 SH DEFINED 02 00000000 00001900 00000400
D HEALTHCARE REALTY TRUST COM 421946104 00000855 00035000 SH DEFINED 06 00035000 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00000060 00002300 SH DEFINED 02 00001000 00001300 00000000
D HEALTH CARE REIT COM 42217K106 00000734 00028000 SH DEFINED 06 00028000 00000000 00000000
D HEARTLAND EXPRESS INC. COM 422347104 00000329 00017133 SH DEFINED 06 00017133 00000000 00000000
D HEINZ H J CO COM 423074103 00000939 00032170 SH DEFINED 02 00005699 00012372 00014099
D HERSHEY FOODS CORP COM 427866108 00004610 00073572 SH DEFINED 02 00022338 00022928 00028306
D HEWLETT PACKARD CO COM 428236103 00009867 00634570 SH DEFINED 02 00279518 00226221 00128831
D HEWLETT PACKARD CO COM 428236103 00000024 00001560 SH DEFINED 03 00001560 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00000448 00018100 SH DEFINED 06 00018100 00000000 00000000
D HIGHWOOD PROPERTIES COM 431284108 00000572 00028000 SH DEFINED 06 00028000 00000000 00000000
D HOME DEPOT INC COM 437076102 00010839 00444969 SH DEFINED 02 00143016 00147679 00154274
D HOME DEPOT INC COM 437076102 00000354 00014551 SH DEFINED 03 00013501 00000000 00001050
D HOME DEPOT INC COM 437076102 00000038 00001587 SH DEFINED 04 00001587 00000000 00000000
D HOME DEPOT INC COM 437076102 00000289 00011860 SH DEFINED 06 00011860 00000000 00000000
D HOME PPTYS N Y INC COM 437306103 00000737 00022200 SH DEFINED 02 00010000 00000000 00012200
D HOME PROPERTY COM 437306103 00001527 00046000 SH DEFINED 06 00046000 00000000 00000000
D HOMEFED CORP COM 43739D208 00000235 00172880 SH DEFINED 02 00140000 00032880 00000000
D HONEYWELL INTERNATIONAL INC COM 438516106 00016588 00776609 SH DEFINED 02 00356069 00064081 00356459
D HONEYWELL INTERNATIONAL INC COM 438516106 00000169 00007930 SH DEFINED 03 00007530 00000000 00000400
D HONEYWELL INTERNATIONAL COM 438516106 00002035 00095275 SH DEFINED 06 00095275 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00000132 00004350 SH DEFINED 02 00001900 00000500 00001950
D HOSPITALITY PROPERTIES COM 44106M102 00001619 00053000 SH DEFINED 06 00053000 00000000 00000000
D HOUSEHOLD INTL CORP COM 441815107 00001597 00056492 SH DEFINED 02 00034402 00013284 00008806
D HUBBELL INC COM 443510102 00000409 00013523 SH DEFINED 02 00000000 00009573 00003950
D HUBBELL INC COM 443510201 00002501 00079916 SH DEFINED 02 00010451 00030210 00039255
D HUMANA INC COM 444859102 00000086 00009000 SH DEFINED 02 00000000 00009000 00000000
D HUMANA INC. COMMON STOCK COM 444859102 00000201 00020900 SH DEFINED 06 00020900 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000557 00030000 SH DEFINED 02 00000000 00000000 00030000
D IMS HEALTH INC COM 449934108 00007588 00486107 SH DEFINED 02 00402265 00078442 00005400
D IMS HEALTH INC COM 449934108 00000003 00000250 SH DEFINED 03 00000250 00000000 00000000
D ISTAR FINANCIAL INC COM 45031U101 00001079 00037000 SH DEFINED 06 00037000 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00026029 00447616 SH DEFINED 02 00239106 00083531 00124979
D ILLINOIS TOOL WORKS INC COM 452308109 00000123 00002125 SH DEFINED 03 00001325 00000000 00000800
D ILLINOIS TOOL WORKS INC COM 452308109 00000037 00000650 SH DEFINED 04 00000650 00000000 00000000
D IMPERIAL CHEM INDS PLC COM 452704505 00000517 00086193 SH DEFINED 02 00019303 00015327 00051563
D IMPERIAL CHEM INDS PLC COM 452704505 00000002 00000483 SH DEFINED 03 00000483 00000000 00000000
D IMPERIAL OIL LTD NEW CPF 453038408 00000329 00010250 SH DEFINED 02 00000600 00009650 00000000
D INSPIRE PHARMACEUTICALS COM 457733103 00001395 00089000 SH DEFINED 06 00089000 00000000 00000000
D INTEGRAL SYSTEMS COM 45810H107 00000522 00024600 SH DEFINED 06 00024600 00000000 00000000
D INTEL CORP COM 458140100 00056860 03492669 SH DEFINED 02 01621925 00685502 01185242
D INTEL CORP COM 458140100 00000601 00036963 SH DEFINED 03 00033263 00000000 00003700
D INTEL CORP COM 458140100 00000089 00005500 SH DEFINED 04 00003750 00000000 00001750
D INTEL CORPORATION COM 458140100 00005133 00315325 SH DEFINED 06 00315325 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00107326 01368444 SH DEFINED 02 00531697 00463893 00372854
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000361 00004615 SH DEFINED 03 00004465 00000000 00000150
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000068 00000875 SH DEFINED 04 00000675 00000000 00000200
D I B M COM 459200101 00009274 00118240 SH DEFINED 06 00118240 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00004542 00134394 SH DEFINED 02 00053630 00061505 00019259
D INTERNATIONAL PAPER CO COM 460146103 00000030 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTUIT COM 461202103 00003078 00082764 SH DEFINED 02 00025905 00001590 00055269
D INTUIT, INC. COM 461202103 00001425 00038310 SH DEFINED 06 00038310 00000000 00000000
D JP MORGAN CHASE CAP X PFD 46623D200 00000524 00020100 SH DEFINED 02 00020000 00000100 00000000
D J P MORGAN CHASE & CO COM 46625H100 00006182 00260732 SH DEFINED 02 00065332 00128716 00066684
D J P MORGAN CHASE & CO COM 46625H100 00000085 00003609 SH DEFINED 03 00003609 00000000 00000000
D JACK IN THE BOX INC COM 466367109 00000221 00012200 SH DEFINED 06 00012200 00000000 00000000
D JARDEN CORP COM 471109108 00000858 00033000 SH DEFINED 02 00000000 00033000 00000000
D JEFFERSON PILOT CORP COM 475070108 00024547 00637938 SH DEFINED 02 00235455 00103659 00298824
D JEFFERSON PILOT CORP COM 475070108 00000004 00000125 SH DEFINED 03 00000125 00000000 00000000
D JEFFERSON PILOT CORP COM 475070108 00007044 00183065 SH DEFINED 06 00183065 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00161293 02787165 SH DEFINED 02 01159731 00760263 00867171
D JOHNSON & JOHNSON COM 478160104 00000677 00011715 SH DEFINED 03 00011515 00000000 00000200
D JOHNSON & JOHNSON COM 478160104 00000157 00002725 SH DEFINED 04 00002075 00000000 00000650
D JOHNSON & JOHNSON COM 478160104 00013927 00240660 SH DEFINED 06 00240660 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00012422 00171486 SH DEFINED 02 00063260 00028441 00079785
D JOHNSON CTLS INC COM 478366107 00000047 00000650 SH DEFINED 03 00000650 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00000019 00000275 SH DEFINED 04 00000000 00000000 00000275
D JOHNSON CONTROLS INC. COM 478366107 00003959 00054650 SH DEFINED 06 00054650 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KAYDON CORP COM 486587108 00000005 00000300 SH DEFINED 02 00000300 00000000 00000000
D KAYDON CORP. COM 486587108 00000224 00011900 SH DEFINED 06 00011900 00000000 00000000
D KB HOME COM 48666K109 00000019 00000437 SH DEFINED 02 00000000 00000437 00000000
D KB HOME COM 48666K109 00000436 00009600 SH DEFINED 06 00009600 00000000 00000000
D KELLOGG CO COM 487836108 00001273 00041551 SH DEFINED 02 00006600 00029951 00005000
D KELLOGG CO COM 487836108 00000005 00000175 SH DEFINED 03 00000175 00000000 00000000
D KEYCORP NEW COM 493267108 00000328 00014568 SH DEFINED 02 00004884 00004400 00005284
D KEYSPAN CORP COM 49337W100 00002228 00069089 SH DEFINED 02 00037100 00020045 00011944
D KEYSPAN CORP COM 49337W100 00000039 00001225 SH DEFINED 03 00001225 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000012 00000400 SH DEFINED 04 00000000 00000000 00000400
D KEYSTONE PROPERTY TRUST COM 493596100 00000984 00057200 SH DEFINED 06 00057200 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00002686 00059090 SH DEFINED 02 00019929 00032004 00007157
D KIMCO RLTY CORP COM 49446R109 00000649 00018502 SH DEFINED 02 00000531 00017971 00000000
D KIMCO REALTY CORP. COM 49446R109 00001220 00034750 SH DEFINED 06 00034750 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00000885 00019679 SH DEFINED 02 00011529 00003750 00004400
D KNIGHT TRANSPORTATION COM 499064103 00000236 00012000 SH DEFINED 06 00012000 00000000 00000000
D KRAFT FOODS INC COM 50075N104 00000562 00019932 SH DEFINED 02 00010307 00005175 00004450
D KRAFT FOODS INC COM 50075N104 00000008 00000300 SH DEFINED 04 00000000 00000000 00000300
D KOPP GLASS INC COM 500990106 00000242 00026950 SH DEFINED 02 00026950 00000000 00000000
D KYOCERA CORP ADR COM 501556203 00003024 00061360 SH DEFINED 02 00023330 00000620 00037410
D KYOCERA ADR COM 501556203 00001649 00033450 SH DEFINED 06 00033450 00000000 00000000
D TELEGRAAF HOLDINGSMIJ-CVA COM 506291905 00000222 00015000 SH DEFINED 02 00000000 00015000 00000000
D LANDRY'S SEAFOOD COM 51508L103 00000217 00012900 SH DEFINED 06 00012900 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00000950 00052000 SH DEFINED 02 00001500 00050500 00000000
D LEGG MASON INC COM 524901105 00000580 00011901 SH DEFINED 02 00004040 00007861 00000000
D LEUCADIA NATL CORP COM 527288104 00002030 00056800 SH DEFINED 02 00000000 00044000 00012800
D LIBERTY MEDIA CORP COM 530718105 00002199 00226049 SH DEFINED 02 00004473 00204066 00017510
D LIBERTY PPTY TR COM 531172104 00000018 00000600 SH DEFINED 02 00000000 00000000 00000600
D LIBERTY PROPERTY TRUST COM 531172104 00000901 00028800 SH DEFINED 06 00028800 00000000 00000000
D LILLY ELI & CO COM 532457108 00044089 00771451 SH DEFINED 02 00337455 00069058 00364938
D LILLY ELI & CO COM 532457108 00000404 00007080 SH DEFINED 03 00006180 00000000 00000900
D LILLY ELI & CO COM 532457108 00000057 00001000 SH DEFINED 04 00000500 00000000 00000500
D LILLY (ELI), AND CO. COM 532457108 00013316 00233000 SH DEFINED 06 00233000 00000000 00000000
D LIN TV CORP COM 532774106 00000347 00016900 SH DEFINED 06 00016900 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00020244 00722999 SH DEFINED 02 00324430 00151998 00246571
D LINCOLN NATL CORP IND COM 534187109 00000416 00014880 SH DEFINED 03 00013830 00000000 00001050
D LINCOLN NATL CORP IND COM 534187109 00000021 00000750 SH DEFINED 04 00000600 00000000 00000150
D LINCOLN NATIONAL CORP. COM 534187109 00001624 00058000 SH DEFINED 06 00058000 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00004467 00093952 SH DEFINED 02 00035748 00044205 00013999
D LOCKHEED MARTIN CORP COM 539830109 00000012 00000264 SH DEFINED 03 00000264 00000000 00000000
D M & T BK CORP COM 55261F104 00001562 00019884 SH DEFINED 02 00000284 00007000 00012600
D MBNA CORP COM 55262L100 00000478 00031776 SH DEFINED 02 00004012 00020010 00007754
D MACDERMID, INC. COM 554273102 00000239 00011700 SH DEFINED 06 00011700 00000000 00000000
D MACERICH COM 554382101 00001267 00040000 SH DEFINED 06 00040000 00000000 00000000
D MACK CALI REALTY CORP. COM 554489104 00001632 00052700 SH DEFINED 06 00052700 00000000 00000000
D MANULIFE FINANCIAL CORP COM 56501R106 00000426 00017812 SH DEFINED 02 00000955 00016857 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00033271 00780457 SH DEFINED 02 00435498 00238915 00106044
D MARSH & MCLENNAN COS INC COM 571748102 00000017 00000400 SH DEFINED 03 00000000 00000000 00000400
D MARSHALL & ILSLEY CORP COM 571834100 00000306 00012000 SH DEFINED 02 00000000 00000000 00012000
D MARSHALL & ILSLEY CORP COM 571834100 00000102 00004000 SH DEFINED 03 00000000 00000000 00004000
D MASCO CORP COM 574599106 00001433 00076973 SH DEFINED 02 00017744 00043193 00016036
D MASSEY ENERGY CORP COM 576206106 00000434 00046176 SH DEFINED 02 00015100 00009151 00021925
D MATTEL INC COM 577081102 00001253 00055692 SH DEFINED 02 00010217 00045475 00000000
D MAY DEPT STORES CO COM 577778103 00020817 01046625 SH DEFINED 02 00383616 00436865 00226144
D MAY DEPT STORES CO COM 577778103 00000095 00004815 SH DEFINED 03 00004815 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00001078 00054200 SH DEFINED 06 00054200 00000000 00000000
D MCCORMICK & CO INC COM 579780206 00012599 00521942 SH DEFINED 02 00086170 00319060 00116712
D MCDONALDS CORP COM 580135101 00001029 00071224 SH DEFINED 02 00034058 00018358 00018808
D MCDONALDS CORP COM 580135101 00000011 00000775 SH DEFINED 03 00000775 00000000 00000000
D MCDONALDS CORP COM 580135101 00000007 00000550 SH DEFINED 04 00000475 00000000 00000075
D MCGRAW HILL COS INC COM 580645109 00001425 00025648 SH DEFINED 02 00013556 00007197 00004895
D MEADWESTVACO CORP COM 583334107 00001918 00084228 SH DEFINED 02 00042676 00034019 00007533
D MEDIACOM COMMUNICATIONS CORP COM 58446K105 00000016 00001893 SH DEFINED 02 00001893 00000000 00000000
D MEDIACOM COM CORP COM 58446K105 00000652 00074100 SH DEFINED 06 00074100 00000000 00000000
D MEDICINES COMPANY COM 584688105 00000136 00007336 SH DEFINED 02 00007336 00000000 00000000
D MEDICINES COMPANY COM 584688105 00000235 00012600 SH DEFINED 06 00012600 00000000 00000000
D MEDIMMUNE INC COM 584699102 00002940 00089567 SH DEFINED 02 00036975 00025550 00027042
D MEDIMMUNE INC COM 584699102 00000051 00001560 SH DEFINED 03 00000460 00000000 00001100
D MEDTRONIC INC COM 585055106 00002747 00060885 SH DEFINED 02 00011206 00013430 00036249
D MELLON FINANCIAL CORP COM 58551A108 00002283 00107416 SH DEFINED 02 00002736 00081341 00023339
D MERCANTILE BANKSHARES CORP COM 587405101 00079866 02353153 SH DEFINED 02 00782530 00741698 00828925
D MERCANTILE BANKSHARES CORP COM 587405101 00007551 00222487 SH DEFINED 03 00195689 00000000 00026798
D MERCANTILE BANKSHARES CORP COM 587405101 00000343 00010130 SH DEFINED 04 00010130 00000000 00000000
D MERCK & CO INC COM 589331107 00167569 03058934 SH DEFINED 02 01232465 00894443 00932026
D MERCK & CO INC COM 589331107 00000848 00015485 SH DEFINED 03 00014785 00000000 00000700
D MERCK & CO INC COM 589331107 00000021 00000400 SH DEFINED 04 00000400 00000000 00000000
D MERCK & CO., INC COM 589331107 00016647 00303890 SH DEFINED 06 00303890 00000000 00000000
D MERRILL LYNCH & CO INC COM 590188108 00000446 00012621 SH DEFINED 02 00007849 00002800 00001972
D MICROSOFT CORP COM 594918104 00053169 02196218 SH DEFINED 02 00993986 00271438 00930794
D MICROSOFT CORP COM 594918104 00000456 00018846 SH DEFINED 03 00017746 00000000 00001100
D MICROSOFT CORP COM 594918104 00000093 00003850 SH DEFINED 04 00003250 00000000 00000600
D MICROSOFT COM 594918104 00011402 00470960 SH DEFINED 06 00470960 00000000 00000000
D MID-AMER APT CMNTYS INC COM 59522J103 00000237 00010000 SH DEFINED 02 00000000 00010000 00000000
D MID-ATLANTIC RLTY TR COM 595232109 00000303 00016626 SH DEFINED 02 00005893 00003333 00007400
D MILLENNIUM CHEMICALS INC COM 599903101 00000222 00019050 SH DEFINED 02 00000000 00001050 00018000
D MOLEX INC COM 608554101 00000394 00018357 SH DEFINED 02 00000950 00003995 00013412
D MOLEX INC COM 608554200 00000628 00034184 SH DEFINED 02 00000950 00023877 00009357
D MOODYS INVESTORS SERV COM 615369105 00024335 00526411 SH DEFINED 02 00255035 00055455 00215921
D MOODYS INVESTORS SERV COM 615369105 00000025 00000550 SH DEFINED 03 00000550 00000000 00000000
D MOODY'S CORP COM 615369105 00008045 00174020 SH DEFINED 06 00174020 00000000 00000000
D MORGAN STANLEY COM 617446448 00002226 00058046 SH DEFINED 02 00027807 00007741 00022498
D MORGAN STANLEY COM 617446448 00000034 00000912 SH DEFINED 04 00000312 00000000 00000600
D MOTOROLA INC COM 620076109 00007940 00961365 SH DEFINED 02 00346038 00399976 00215351
D MOTOROLA INC COM 620076109 00000022 00002775 SH DEFINED 03 00002775 00000000 00000000
D MOTOROLA INC COM 620076109 00000004 00000525 SH DEFINED 04 00000525 00000000 00000000
D MURPHY OIL CORP COM 626717102 00004669 00105718 SH DEFINED 02 00046248 00040100 00019370
D NPS PHATMACEUTICALS INC. COM 62936P103 00000459 00029700 SH DEFINED 06 00029700 00000000 00000000
D NATIONAL CITY CORP COM 635405103 00001516 00054456 SH DEFINED 02 00021972 00026778 00005706
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00000198 00015450 SH DEFINED 02 00000500 00008000 00006950
D NATIONWIDE HEALTH PPTYS COM 638620104 00000387 00030100 SH DEFINED 06 00030100 00000000 00000000
D NAVIGATORS GROUP INC COM 638904102 00000257 00010000 SH DEFINED 02 00000000 00010000 00000000
D NEKTAR THERAPEUTICS COM 640268108 00000248 00039300 SH DEFINED 06 00039300 00000000 00000000
D NESTLE S A COM 641069406 00061421 01241275 SH DEFINED 02 00475499 00304107 00461669
D NESTLE S A COM 641069406 00000431 00008716 SH DEFINED 03 00007641 00000000 00001075
D NESTLE S A COM 641069406 00000042 00000850 SH DEFINED 04 00000250 00000000 00000600
D NESTLE REGD ADR COM 641069406 00010593 00214070 SH DEFINED 06 00214070 00000000 00000000
D NEUROCRINE BIOSCIENCES INC COM 64125C109 00000229 00005500 SH DEFINED 02 00005500 00000000 00000000
D NEUROCRINE BIOSCIENCES COM 64125C109 00000405 00009700 SH DEFINED 06 00009700 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000086 00004400 SH DEFINED 02 00000000 00003000 00001400
D NEW PLAN EXCEL REALTY COM 648053106 00000803 00041000 SH DEFINED 06 00041000 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001650 00058202 SH DEFINED 02 00017563 00024777 00015862
D NEWS CORP LTD COM 652487802 00003223 00150708 SH DEFINED 02 00059931 00060717 00030060
D NIKE INC COM 654106103 00000588 00011450 SH DEFINED 02 00000000 00004450 00007000
D NOKIA CORP COM 654902204 00001190 00084979 SH DEFINED 02 00044994 00001550 00038435
D NOKIA CORP COM 654902204 00000023 00001700 SH DEFINED 03 00000450 00000000 00001250
D NOKIA CORP COM 654902204 00000018 00001300 SH DEFINED 04 00001050 00000000 00000250
D NOKIA CORP ADR COM 654902204 00000282 00020110 SH DEFINED 06 00020110 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00030565 01646836 SH DEFINED 02 00668693 00251831 00726312
D NORFOLK SOUTHERN CORP COM 655844108 00009407 00506830 SH DEFINED 06 00506830 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00001058 00035950 SH DEFINED 02 00000000 00035650 00000300
D NORTHERN TR CORP COM 665859104 00022910 00752385 SH DEFINED 02 00280377 00068160 00403848
D NORTHERN TR CORP COM 665859104 00000089 00002925 SH DEFINED 03 00002625 00000000 00000300
D NORTHERN TRUST CORP COM 665859104 00008310 00272915 SH DEFINED 06 00272915 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00013510 00157463 SH DEFINED 02 00057543 00007353 00092567
D NORTHROP GRUMMAN CORP COM 666807102 00000047 00000550 SH DEFINED 03 00000550 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00000006 00000075 SH DEFINED 04 00000075 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00006316 00073610 SH DEFINED 06 00073610 00000000 00000000
D OCEAN ENERGY INC DELAWARE COM 67481E106 00000033 00001650 SH DEFINED 02 00001000 00000650 00000000
D OCEAN ENERGY INC COM 67481E106 00000352 00017600 SH DEFINED 06 00017600 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000321 00027150 SH DEFINED 02 00000000 00027150 00000000
D OHIO CAS CORP COM 677240103 00000740 00057300 SH DEFINED 02 00001600 00055700 00000000
D OLIN CORP COM 680665205 00004753 00261632 SH DEFINED 02 00107156 00148656 00005820
D OMNICOM GROUP INC COM 681919106 00000983 00018161 SH DEFINED 02 00004689 00000700 00012772
D ONEOK INC NEW COM 682680103 00000202 00011020 SH DEFINED 02 00007020 00000000 00004000
D ONEX CORPORATION COM 68272K103 00000567 00060000 SH DEFINED 02 00000000 00060000 00000000
D ORACLE CORP COM 68389X105 00001355 00124940 SH DEFINED 02 00045143 00027956 00051841
D ORACLE CORP COM 68389X105 00000009 00000850 SH DEFINED 03 00000850 00000000 00000000
D ORACLE CORP COM 68389X105 00000013 00001225 SH DEFINED 04 00001225 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00000887 00032775 SH DEFINED 02 00000600 00014050 00018125
D OWENS & MINOR INC NEW COM 690732102 00000017 00001000 SH DEFINED 02 00000000 00000000 00001000
D OWENS & MINOR, INC. COM 690732102 00000204 00011600 SH DEFINED 06 00011600 00000000 00000000
D PICO HOLDINGS INC COM 693366205 00000559 00045000 SH DEFINED 02 00000000 00045000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00002215 00052273 SH DEFINED 02 00023866 00005434 00022973
D PPG INDS INC COM 693506107 00002356 00052274 SH DEFINED 02 00011650 00026745 00013879
D PACTIV CORPORATION COM 695257105 00000019 00000938 SH DEFINED 02 00000681 00000250 00000007
D PACTIV CORP. COM 695257105 00000491 00024200 SH DEFINED 06 00024200 00000000 00000000
D PAN PACIFIC RETAIL PPTYS COM 69806L104 00000424 00011200 SH DEFINED 06 00011200 00000000 00000000
D PAYCHEX INC COM 704326107 00000848 00030880 SH DEFINED 02 00001166 00019027 00010687
D PEPCO HOLDINGS INC COM 713291102 00000754 00043357 SH DEFINED 02 00025204 00008724 00009429
D PEPCO HOLDINGS INC COM 713291102 00000005 00000325 SH DEFINED 03 00000325 00000000 00000000
D PEPSICO INC COM 713448108 00057252 01431319 SH DEFINED 02 00714895 00252358 00464066
D PEPSICO INC COM 713448108 00000366 00009160 SH DEFINED 03 00008110 00000000 00001050
D PEPSICO INC COM 713448108 00000074 00001850 SH DEFINED 04 00001000 00000000 00000850
D PEPSICO INC. COM 713448108 00006673 00166825 SH DEFINED 06 00166825 00000000 00000000
D PFIZER INC COM 717081103 00150271 04822583 SH DEFINED 02 02165229 01339145 01318209
D PFIZER INC COM 717081103 00000430 00013805 SH DEFINED 03 00012855 00000000 00000950
D PFIZER INC COM 717081103 00000133 00004275 SH DEFINED 04 00002375 00000000 00001900
D PFIZER INC. COM 717081103 00009522 00305595 SH DEFINED 06 00305595 00000000 00000000
D PHARMACEUTICAL PROD DEV INC COM 717124101 00000422 00015750 SH DEFINED 02 00000500 00003500 00011750
D PHARMACIA CORPORATION COM 71713U102 00001732 00040014 SH DEFINED 02 00007733 00016090 00016191
D PHARMACIA CORPORATION COM 71713U102 00000129 00003000 SH DEFINED 03 00003000 00000000 00000000
D PHELPS DODGE CORP COM 717265102 00001280 00039408 SH DEFINED 02 00006125 00002336 00030947
D PITNEY BOWES INC COM 724479100 00001557 00048784 SH DEFINED 02 00005975 00010450 00032359
D PLUM CREEK TIMBER CO INC COM 729251108 00001067 00049443 SH DEFINED 02 00016038 00023795 00009610
D PRENTISS PROPERTIES-REIT COM 740706106 00001360 00050200 SH DEFINED 06 00050200 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00018732 00690733 SH DEFINED 02 00079416 00504842 00106475
D T ROWE PRICE GROUP INC COM 74144T108 00000058 00002160 SH DEFINED 03 00002160 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00000635 00023425 SH DEFINED 06 00023425 00000000 00000000
D PRIDE INTERNATIONAL INC COM 74153Q102 00000232 00017200 SH DEFINED 06 00017200 00000000 00000000
D PRIMEDIA INC COM 74157K101 00000251 00102700 SH DEFINED 02 00000000 00000000 00102700
D PROCTER & GAMBLE CO COM 742718109 00213192 02394055 SH DEFINED 02 01619100 00499842 00275113
D PROCTER & GAMBLE CO COM 742718109 00000808 00009075 SH DEFINED 03 00009075 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00000060 00000675 SH DEFINED 04 00000550 00000000 00000125
D PROCTER & GAMBLE CO COM 742718109 00001779 00019975 SH DEFINED 06 00019975 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00000721 00018426 SH DEFINED 02 00008162 00004999 00005265
D PROGRESSIVE CORP OHIO COM 743315103 00000823 00013890 SH DEFINED 02 00001290 00012600 00000000
D PROLOGIS TRUST COM 743410102 00001687 00066620 SH DEFINED 06 00066620 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000597 00020912 SH DEFINED 02 00003400 00005412 00012100
D PROVIDENT BANKSHARES CORP COM 743859100 00000936 00040578 SH DEFINED 02 00005220 00030950 00004408
D PUBLIC STORAGE INC COM 74460D109 00000053 00001780 SH DEFINED 02 00000530 00000000 00001250
D PUBLIC STORAGE INC COM 74460D109 00001018 00033600 SH DEFINED 06 00033600 00000000 00000000
D QUALCOMM INC COM 747525103 00009806 00272404 SH DEFINED 02 00091509 00020820 00160075
D QUALCOMM, INC. COM 747525103 00004528 00125565 SH DEFINED 06 00125565 00000000 00000000
D QUESTAR CORP COM 748356102 00005756 00194665 SH DEFINED 02 00065560 00082205 00046900
D R & G FINANACIAL COM 749136107 00000308 00014000 SH DEFINED 06 00014000 00000000 00000000
D R H DONNELLEY CORP COM 74955W307 00000457 00015430 SH DEFINED 02 00005380 00010050 00000000
D RLI CORP COM 749607107 00000002 00000100 SH DEFINED 02 00000000 00000000 00000100
D RLI COM 749607107 00000457 00017000 SH DEFINED 06 00017000 00000000 00000000
D RPM INTERNATIONAL INC COM 749685103 00003398 00323625 SH DEFINED 02 00106357 00107993 00109275
D RPM INTERNATIONAL INC COM 749685103 00000004 00000450 SH DEFINED 03 00000450 00000000 00000000
D RARE HOSPITALITY INTL INC COM 753820109 00000618 00022200 SH DEFINED 06 00022200 00000000 00000000
D RAYTHEON COMPANY COM 755111507 00003053 00107636 SH DEFINED 02 00058938 00022453 00026245
D REALTY INCOME COM 756109104 00001537 00043000 SH DEFINED 06 00043000 00000000 00000000
D RECKSON ASSOCS RLTY CORP COM 75621K106 00000007 00000400 SH DEFINED 02 00000000 00000000 00000400
D RECKSON ASSOC REALTY CORP COM 75621K106 00001137 00060500 SH DEFINED 06 00060500 00000000 00000000
D REDWOOD TRUST COM 758075402 00000462 00014200 SH DEFINED 06 00014200 00000000 00000000
D REGENCY CENTERS CORP. COM 758849103 00000857 00026000 SH DEFINED 06 00026000 00000000 00000000
D REGIONS FINL CORP COM 758940100 00010760 00332106 SH DEFINED 02 00047974 00163949 00120183
D REPSOL YPF, S.A. COM 76026T205 00000615 00042900 SH DEFINED 02 00000900 00000000 00042000
D RIGGS NATL CORP COM 766570105 00001435 00100000 SH SOLE 05 00100000 00000000 00000000
D RIGGS NATL CORP COM 766570105 00000199 00013900 SH DEFINED 06 00013900 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000328 00011040 SH DEFINED 02 00008600 00002000 00000440
D ROPER INDS INC NEW COM 776696106 00000346 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROUSE CO COM 779273101 00001091 00031583 SH DEFINED 02 00003000 00022350 00006233
D ROYAL DUTCH PETE CO COM 780257804 00002800 00068735 SH DEFINED 02 00011068 00031871 00025796
D ROYAL DUTCH PETE CO COM 780257804 00000028 00000700 SH DEFINED 04 00000600 00000000 00000100
D RYANS FAMILY STEAK HOUSES INC COM 783519101 00000724 00069000 SH DEFINED 02 00001500 00067500 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00020536 01023740 SH DEFINED 02 00487156 00242083 00294501
D SBC COMMUNICATIONS INC COM 78387G103 00000202 00010113 SH DEFINED 03 00007934 00000000 00002179
D SBC COMMUNICATIONS INC COM 78387G103 00000005 00000250 SH DEFINED 04 00000000 00000000 00000250
D SBC COMMUNICATIONS INC COM 78387G103 00001080 00053825 SH DEFINED 06 00053825 00000000 00000000
D SCP POOL CORP COM 784028102 00000704 00023700 SH DEFINED 02 00000000 00014100 00009600
D SL GREEN REALTY CORP. COM 78440X101 00001528 00050000 SH DEFINED 06 00050000 00000000 00000000
D SAFEGUARD SCIENTIFICS INC COM 786449108 00000564 00400000 SH DEFINED 02 00000000 00400000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000457 00650000 SH DEFINED 02 00000000 00650000 00000000
D SAFEWAY INC NEW COM 786514208 00000318 00016835 SH DEFINED 02 00002360 00008000 00006475
D ST PAUL COS INC COM 792860108 00008718 00274173 SH DEFINED 02 00131244 00012150 00130779
D ST PAUL COS INC COM 792860108 00000109 00003450 SH DEFINED 03 00003450 00000000 00000000
D ST PAUL COS INC COM 792860108 00000004 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00001274 00040075 SH DEFINED 06 00040075 00000000 00000000
D SARA LEE CORP COM 803111103 00001674 00089547 SH DEFINED 02 00021684 00054533 00013330
D SCHERING PLOUGH CORP COM 806605101 00006998 00392534 SH DEFINED 02 00161131 00189928 00041475
D SCHERING PLOUGH CORP COM 806605101 00000034 00001960 SH DEFINED 03 00001960 00000000 00000000
D SCHERING PLOUGH CORP COM 806605101 00000008 00000450 SH DEFINED 04 00000450 00000000 00000000
D SCHLUMBERGER COM 806857108 00037524 00987246 SH DEFINED 02 00481610 00218570 00287066
D SCHLUMBERGER COM 806857108 00000251 00006630 SH DEFINED 03 00006630 00000000 00000000
D SCHLUMBERGER COM 806857108 00000063 00001675 SH DEFINED 04 00001675 00000000 00000000
D SCHLUMBERGER LTD. COM 806857108 00001402 00036875 SH DEFINED 06 00036875 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00000275 00011398 SH DEFINED 02 00007866 00002582 00000950
D SEARS ROEBUCK & CO COM 812387108 00000004 00000200 SH DEFINED 04 00000200 00000000 00000000
D SENIOR HOUSING PROP TRUST COM 81721M109 00000004 00000390 SH DEFINED 02 00000000 00000390 00000000
D SENIOR HOUSING COM 81721M109 00000578 00050000 SH DEFINED 06 00050000 00000000 00000000
D SERVICEMASTER CO COM 81760N109 00000227 00022780 SH DEFINED 02 00000000 00021430 00001350
D SHURGARD STORAGE CTRS INC COM 82567D104 00000020 00000650 SH DEFINED 02 00000000 00000000 00000650
D SHURGARD STORAGE COM 82567D104 00000621 00020000 SH DEFINED 06 00020000 00000000 00000000
D SIEBEL SYS INC COM 826170102 00000204 00025573 SH DEFINED 02 00010216 00001050 00014307
D SIEBEL SYS INC COM 826170102 00000003 00000425 SH DEFINED 03 00000425 00000000 00000000
D SIEBEL SYS INC COM 826170102 00000001 00000150 SH DEFINED 04 00000150 00000000 00000000
D SIMON PPTY GROUP INC NEW COM 828806109 00000069 00001930 SH DEFINED 02 00000000 00001300 00000630
D SIMON PPTY GROUP COM 828806109 00001702 00047500 SH DEFINED 06 00047500 00000000 00000000
D SIZELER PPTY INVS INC COM 830137105 00000004 00000450 SH DEFINED 02 00000450 00000000 00000000
D SIZELER PROPERTY INV COM 830137105 00000632 00068000 SH DEFINED 06 00068000 00000000 00000000
D SLADE INCORPORATED COMMON COM 830990404 00064339 00045566 SH DEFINED 02 00010075 00000000 00035491
D JM SMUCKER CO COM 832696405 00000875 00025045 SH DEFINED 02 00020807 00003018 00001220
D SNAP-ON, INC COM 833034101 00000433 00017500 SH DEFINED 02 00000000 00017500 00000000
D SOLA INTL INC COM 834092108 00000355 00028766 SH DEFINED 02 00000000 00000000 00028766
D SONIC CORP. COM 835451105 00000394 00015475 SH DEFINED 06 00015475 00000000 00000000
D SONY CORP COM 835699307 00017025 00484635 SH DEFINED 02 00165205 00063375 00256055
D SONY CORP COM 835699307 00000120 00003425 SH DEFINED 03 00002825 00000000 00000600
D SONY CORP COM 835699307 00000021 00000625 SH DEFINED 04 00000175 00000000 00000450
D SONY CORP ADR COM 835699307 00006821 00194175 SH DEFINED 06 00194175 00000000 00000000
D SOUTH FINANCIAL GROUP COM 837841105 00000336 00015500 SH DEFINED 06 00015500 00000000 00000000
D SOUTHERN CO COM 842587107 00005028 00176803 SH DEFINED 02 00043401 00087260 00046142
D SOUTHERN CO COM 842587107 00000017 00000600 SH DEFINED 03 00000200 00000000 00000400
D SOUTHERN CO COM 842587107 00000004 00000175 SH DEFINED 04 00000175 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00000710 00027830 SH DEFINED 02 00004800 00000000 00023030
D SOUTHWEST AIRLS CO COM 844741108 00030486 02123000 SH DEFINED 02 00918175 00185465 01019360
D SOUTHWEST AIRLS CO COM 844741108 00000512 00035686 SH DEFINED 03 00031786 00000000 00003900
D SOUTHWEST AIRLS CO COM 844741108 00000029 00002062 SH DEFINED 04 00002062 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00007498 00522150 SH DEFINED 06 00522150 00000000 00000000
D SOUTHWEST GAS CORP COM 844895102 00000020 00001000 SH DEFINED 02 00000000 00001000 00000000
D SOUTHWEST GAS CORP. COM 844895102 00000236 00011600 SH DEFINED 06 00011600 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00000024 00000850 SH DEFINED 02 00000000 00000000 00000850
D SOVRAN SELF STORAGE INC COM 84610H108 00001008 00035400 SH DEFINED 06 00035400 00000000 00000000
D STANLEY WKS COM 854616109 00000859 00035835 SH DEFINED 02 00009845 00023990 00002000
D STANLEY WKS COM 854616109 00000004 00000200 SH DEFINED 03 00000200 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00001058 00057762 SH DEFINED 02 00026500 00031262 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00002882 00121147 SH DEFINED 02 00063484 00000500 00057163
D STARWOOD HOTELS & RESORTS COM 85590A203 00000052 00002210 SH DEFINED 03 00002210 00000000 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00000478 00020075 SH DEFINED 06 00020075 00000000 00000000
D STATE STREET CORP COM 857477103 00023220 00734124 SH DEFINED 02 00281381 00079841 00372902
D STATE STREET CORP COM 857477103 00000003 00000125 SH DEFINED 03 00000125 00000000 00000000
D STATE STREET CORP COM 857477103 00008789 00277870 SH DEFINED 06 00277870 00000000 00000000
D STEWART INFORMATION COM 860372101 00000248 00010700 SH DEFINED 06 00010700 00000000 00000000
D STRAYER ED INC COM 863236105 00000576 00010500 SH DEFINED 02 00000000 00002500 00008000
D STRYKER CORP COM 863667101 00001060 00015455 SH DEFINED 02 00003000 00003925 00008530
D SUMMIT PPTYS INC COM 866239106 00000024 00001300 SH DEFINED 02 00000000 00000000 00001300
D SUMMIT PROPERTIES COM 866239106 00000740 00040000 SH DEFINED 06 00040000 00000000 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000210 00064616 SH DEFINED 02 00032942 00014850 00016824
D SUN MICROSYSTEMS INC COM 866810104 00000001 00000575 SH DEFINED 03 00000575 00000000 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000000 00000250 SH DEFINED 04 00000250 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00007508 00142602 SH DEFINED 02 00073510 00035549 00033543
D SUNTRUST BKS INC COM 867914103 00000033 00000641 SH DEFINED 03 00000641 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000066 00001268 SH DEFINED 04 00001268 00000000 00000000
D SYMBOL TECHNOLOGIES INC COM 871508107 00000087 00010200 SH DEFINED 02 00000000 00000000 00010200
D SYMBOL TECHNOLOGIES, INC. COM 871508107 00000120 00013900 SH DEFINED 06 00013900 00000000 00000000
D SYSCO CORP COM 871829107 00021399 00841185 SH DEFINED 02 00342662 00101264 00397259
D SYSCO CORP COM 871829107 00000311 00012225 SH DEFINED 03 00008075 00000000 00004150
D SYSCO CORP COM 871829107 00000036 00001450 SH DEFINED 04 00000825 00000000 00000625
D SYSCO CORP COM 871829107 00006571 00258310 SH DEFINED 06 00258310 00000000 00000000
D TANOX INC. COM 87588Q109 00000313 00024200 SH DEFINED 06 00024200 00000000 00000000
D TARGET CORP COM 87612E106 00014661 00501089 SH DEFINED 02 00212006 00079935 00209148
D TARGET CORP COM 87612E106 00000069 00002375 SH DEFINED 03 00002375 00000000 00000000
D TARGET CORP COM 87612E106 00000071 00002450 SH DEFINED 04 00001250 00000000 00001200
D TARGET CORP COM 87612E106 00000198 00006760 SH DEFINED 06 00006760 00000000 00000000
D TECHNE CORP COM 878377100 00001924 00092700 SH DEFINED 02 00002300 00054400 00036000
D TEKELEC COM 879101103 00000275 00031700 SH DEFINED 06 00031700 00000000 00000000
D TENET HEALTHCARE CORP COM 88033G100 00000768 00045992 SH DEFINED 02 00000825 00043200 00001967
D TENNESSEE VALLEY AUTH PFD 880591409 00000464 00017400 SH DEFINED 02 00007300 00006900 00003200
D TERADYNE INC COM 880770102 00005882 00505381 SH DEFINED 02 00294017 00020817 00190547
D TERADYNE INC COM 880770102 00000070 00006060 SH DEFINED 03 00006060 00000000 00000000
D TERADYNE INC COM 880770102 00000689 00059200 SH DEFINED 06 00059200 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00010715 00654562 SH DEFINED 02 00277852 00047725 00328985
D TEXAS INSTRUMENTS INC COM 882508104 00000059 00003622 SH DEFINED 03 00003622 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000009 00000550 SH DEFINED 04 00000550 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00003551 00216940 SH DEFINED 06 00216940 00000000 00000000
D 3M CO COM 88579Y101 00067620 00520035 SH DEFINED 02 00243114 00150803 00126118
D 3M CO COM 88579Y101 00000140 00001078 SH DEFINED 03 00001078 00000000 00000000
D 3M CO. COM 88579Y101 00000917 00007050 SH DEFINED 06 00007050 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00010770 00430820 SH DEFINED 02 00160410 00020080 00250330
D TIFFANY & CO. COM 886547108 00005275 00211010 SH DEFINED 06 00211010 00000000 00000000
D TORCHMARK CORP COM 891027104 00002271 00063453 SH DEFINED 02 00000700 00007846 00054907
D TRAVELERS PROP CASUALTY CORP COM 89420G406 00000264 00018772 SH DEFINED 02 00005376 00010600 00002796
D TRAVELERS PROP CASUALTY CORP COM 89420G406 00000001 00000072 SH DEFINED 03 00000072 00000000 00000000
D TRIARC COS INC COM 895927101 00000604 00021700 SH DEFINED 02 00000000 00021700 00000000
D TRIBUNE CO COM 896047107 00002107 00046816 SH DEFINED 02 00005597 00014000 00027219
D TRIBUNE CO COM 896047107 00000144 00003200 SH DEFINED 03 00003200 00000000 00000000
D TRIBUNE CO COM 896047107 00000331 00007350 SH DEFINED 06 00007350 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00005553 00431857 SH DEFINED 02 00185675 00132249 00113933
D TYCO INTL LTD NEW COM 902124106 00000098 00007660 SH DEFINED 03 00007660 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000045 00003500 SH DEFINED 04 00003100 00000000 00000400
D UST INC COM 902911106 00000448 00016266 SH DEFINED 02 00000666 00013200 00002400
D US BANCORP COM 902973304 00002750 00144924 SH DEFINED 02 00018557 00004779 00121588
D US BANCORP COM 902973304 00000006 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNILEVER N V COM 904784709 00010098 00169890 SH DEFINED 02 00033555 00077249 00059086
D UNILEVER N V COM 904784709 00000510 00008583 SH DEFINED 03 00007933 00000000 00000650
D UNILEVER N V COM 904784709 00000059 00001000 SH DEFINED 04 00001000 00000000 00000000
D UNION PAC CORP COM 907818108 00004905 00089187 SH DEFINED 02 00029891 00046266 00013030
D UNION PAC CORP COM 907818108 00000016 00000300 SH DEFINED 04 00000200 00000000 00000100
D UNION PACIFIC CAP TRUST PFD 907824403 00000715 00014025 SH DEFINED 02 00000500 00007225 00006300
D UNION PLANTERS CORP COM 908068109 00001185 00045092 SH DEFINED 02 00026240 00013382 00005470
D UNITED DOMINION RLTY TR INC COM 910197102 00000093 00005881 SH DEFINED 02 00004081 00000800 00001000
D UNITED DOMINION COM 910197102 00001143 00071500 SH DEFINED 06 00071500 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00016033 00281276 SH DEFINED 02 00109521 00035665 00136090
D UNITED PARCEL SERVICE COM 911312106 00000019 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000034 00000600 SH DEFINED 04 00000000 00000000 00000600
D UNITED PARCEL SERVICE COM 911312106 00005233 00091810 SH DEFINED 06 00091810 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00036917 00638926 SH DEFINED 02 00279623 00173921 00185382
D UNITED TECHNOLOGIES CORP COM 913017109 00000067 00001175 SH DEFINED 03 00001175 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00000047 00000825 SH DEFINED 04 00000825 00000000 00000000
D UNITED TECHNOLOGIES COM 913017109 00004275 00073980 SH DEFINED 06 00073980 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00000858 00022730 SH DEFINED 02 00000150 00018080 00004500
D UNUMPROVIDENT CORP COM 91529Y106 00009002 00918627 SH DEFINED 02 00340759 00041922 00535946
D UNUMPROVIDENT CORP. COM 91529Y106 00004346 00443510 SH DEFINED 06 00443510 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00000439 00019500 SH DEFINED 06 00019500 00000000 00000000
D URSTADT BIDDLE COM 917286205 00000323 00027000 SH DEFINED 06 00027000 00000000 00000000
D V F CORP COM 918204108 00000845 00022475 SH DEFINED 02 00012630 00005360 00004485
D VARIAN, INC. COM 922206107 00000312 00010900 SH DEFINED 06 00010900 00000000 00000000
D VEECO INSTRUMENTS COM 922417100 00000204 00013200 SH DEFINED 06 00013200 00000000 00000000
D VERIDIEN CORP COM 92342R203 00000225 00011300 SH DEFINED 06 00011300 00000000 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00069841 01975675 SH DEFINED 02 00902662 00414024 00658989
D VERIZON COMMUNICATIONS COM 92343V104 00000741 00020976 SH DEFINED 03 00019353 00000000 00001623
D VERIZON COMMUNICATIONS COM 92343V104 00000135 00003832 SH DEFINED 04 00003032 00000000 00000800
D VERIZON COMMUNICATIONS COM 92343V104 00008841 00250100 SH DEFINED 06 00250100 00000000 00000000
D VIACOM INC COM 925524308 00001301 00035647 SH DEFINED 02 00006730 00014823 00014094
D VIACOM INC COM 925524308 00000015 00000434 SH DEFINED 03 00000434 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00020861 01144959 SH DEFINED 02 00426415 00213243 00505301
D VODAFONE GROUP PLC COM 92857W100 00000187 00010300 SH DEFINED 03 00010300 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00000030 00001675 SH DEFINED 04 00001675 00000000 00000000
D VODAFONE GROUP ADR COM 92857W100 00006055 00332310 SH DEFINED 06 00332310 00000000 00000000
D VORNADO REALTY TRUST COM 929042109 00001754 00049000 SH DEFINED 06 00049000 00000000 00000000
D WCI COMMUNITES INC COM 92923C104 00000285 00027200 SH DEFINED 06 00027200 00000000 00000000
D WGL HOLDINGS INC COM 92924F106 00000412 00015590 SH DEFINED 02 00008082 00003400 00004108
D WGL HOLDINGS INC COM 92924F106 00000031 00001200 SH DEFINED 03 00000000 00000000 00001200
D WABTEC COM 929740108 00000534 00046040 SH DEFINED 02 00002640 00043400 00000000
D WACHOVIA CORP COM 929903102 00037194 01091703 SH DEFINED 02 00544353 00281422 00265928
D WACHOVIA CORP COM 929903102 00001479 00043431 SH DEFINED 03 00043431 00000000 00000000
D WACHOVIA CORP COM 929903102 00000515 00015126 SH DEFINED 04 00015126 00000000 00000000
D WACHOVIA CORP COM 929903102 00002124 00062350 SH DEFINED 06 00062350 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000354 00020192 SH DEFINED 02 00000500 00000000 00019692
D WAL MART STORES INC COM 931142103 00044628 00857749 SH DEFINED 02 00358083 00240598 00259068
D WAL MART STORES INC COM 931142103 00000486 00009350 SH DEFINED 03 00008550 00000000 00000800
D WAL MART STORES INC COM 931142103 00000067 00001300 SH DEFINED 04 00000800 00000000 00000500
D WAL-MART STORES, INC. COM 931142103 00005719 00109920 SH DEFINED 06 00109920 00000000 00000000
D WALGREEN CO COM 931422109 00002263 00076789 SH DEFINED 02 00014725 00015900 00046164
D WASHINGTON MUT INC COM 939322103 00001014 00028769 SH DEFINED 02 00017438 00006979 00004352
D WASHINGTON POST CO COM 939640108 00024442 00035873 SH DEFINED 02 00000636 00003498 00031739
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000315 00012159 SH DEFINED 02 00005655 00005304 00001200
D WEINGARTEN RLTY INVS COM 948741103 00000199 00005100 SH DEFINED 02 00000000 00004350 00000750
D WEINGARTEN REALTY COM 948741103 00001330 00034000 SH DEFINED 06 00034000 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00048175 01070780 SH DEFINED 02 00478727 00113983 00478070
D WELLS FARGO & CO NEW COM 949746101 00000428 00009525 SH DEFINED 03 00008725 00000000 00000800
D WELLS FARGO & CO NEW COM 949746101 00000076 00001700 SH DEFINED 04 00000950 00000000 00000750
D WELLS FARGO COMPANY COM 949746101 00010914 00242580 SH DEFINED 06 00242580 00000000 00000000
D WENDYS INTL INC COM 950590109 00000607 00022100 SH DEFINED 02 00004400 00017100 00000600
D WEYERHAEUSER CO COM 962166104 00008543 00178624 SH DEFINED 02 00089160 00007129 00082335
D WEYERHAEUSER CO COM 962166104 00000113 00002365 SH DEFINED 03 00002365 00000000 00000000
D WEYERHAEUSER COM 962166104 00001264 00026425 SH DEFINED 06 00026425 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00005052 00090800 SH DEFINED 02 00036250 00027480 00027070
D WHOLE FOODS MKT INC COM 966837106 00000008 00000150 SH DEFINED 03 00000000 00000000 00000150
D WISCONSIN ENERGY CORP COM 976657106 00000811 00031947 SH DEFINED 02 00008527 00021920 00001500
D WISCONSIN ENERGY CORP COM 976657106 00000038 00001500 SH DEFINED 03 00000000 00000000 00001500
D WORTHINGTON INDS INC COM 981811102 00006192 00519083 SH DEFINED 02 00317058 00006150 00195875
D WORTHINGTON INDS INC COM 981811102 00000072 00006100 SH DEFINED 03 00006100 00000000 00000000
D WORTHINGTON INDUSTRIESINC COM 981811102 00000767 00064285 SH DEFINED 06 00064285 00000000 00000000
D WRIGLEY WM JR CO COM 982526105 00000605 00010722 SH DEFINED 02 00007894 00001968 00000860
D WYETH COM 983024100 00080535 02129447 SH DEFINED 02 01014143 00661856 00453448
D WYETH COM 983024100 00000471 00012470 SH DEFINED 03 00009870 00000000 00002600
D WYETH COM 983024100 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D WYETH COM 983024100 00001929 00051000 SH DEFINED 06 00051000 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00018385 01435231 SH DEFINED 02 00657160 00044340 00733731
D XCEL ENERGY INC COM 98389B100 00000201 00015735 SH DEFINED 03 00015135 00000000 00000600
D XCEL ENERGY INC COM 98389B100 00000005 00000400 SH DEFINED 04 00000400 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00005539 00432400 SH DEFINED 06 00432400 00000000 00000000
D XILINX INC COM 983919101 00000282 00012052 SH DEFINED 02 00003509 00003805 00004738
D YUM! BRANDS INC COM 988498101 00001353 00055638 SH DEFINED 02 00002006 00052120 00001512
D ZIMMER HOLDINGS INC COM 98956P102 00040909 00841222 SH DEFINED 02 00346016 00198978 00296228
D ZIMMER HOLDINGS INC COM 98956P102 00000086 00001772 SH DEFINED 03 00001332 00000000 00000440
D ZIMMER HOLDINGS INC COM 98956P102 00000016 00000342 SH DEFINED 04 00000067 00000000 00000275
D ZIMMER HOLDINGS INC COM 98956P102 00009564 00196661 SH DEFINED 06 00196661 00000000 00000000
D ZIONS BANCORP COM 989701107 00009522 00222595 SH DEFINED 02 00117820 00001200 00103575
D ZIONS BANCORP COM 989701107 00000141 00003305 SH DEFINED 03 00003305 00000000 00000000
D ZIONS BANCORP COM 989701107 00000018 00000425 SH DEFINED 04 00000325 00000000 00000100
D ZIONS BANCORP COM 989701107 00001463 00034200 SH DEFINED 06 00034200 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00003831 00038313 SH DEFINED 02 00038313 00000000 00000000
D PUBLIX SUPER MKTS COM 9960233F2 00001552 00040323 SH DEFINED 03 00036509 00000000 00003814
D AMDOCS LTD COM G02602103 00000015 00001200 SH DEFINED 02 00000000 00001200 00000000
D AMDOCS LTD ORD COM G02602103 00000291 00021900 SH DEFINED 06 00021900 00000000 00000000
D COOPER INDUSTRIES LTD COM G24182100 00001002 00028071 SH DEFINED 02 00012242 00012068 00003761
D INGERSOLL-RAND CO COM G4776G101 00017493 00453300 SH DEFINED 02 00184434 00095146 00173720
D INGERSOLL-RAND CO COM G4776G101 00000159 00004130 SH DEFINED 03 00003830 00000000 00000300
D INGERSOLL-RAND COM G4776G101 00001310 00033950 SH DEFINED 06 00033950 00000000 00000000
D O2MICRO INTERNATIONAL LTD COM G6797E106 00000649 00060300 SH DEFINED 06 00060300 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001673 00041775 SH DEFINED 02 00000450 00020325 00021000
D RENAISSANCERE HOLDINGS COM G7496G103 00000461 00011500 SH DEFINED 06 00011500 00000000 00000000
D TRANSOCEAN INC COM G90078109 00001616 00079063 SH DEFINED 02 00034344 00030894 00013825
D TRANSOCEAN INC COM G90078109 00000005 00000262 SH DEFINED 03 00000262 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000006 00000300 SH DEFINED 04 00000300 00000000 00000000
D XOMA COM G9825R107 00000250 00063200 SH DEFINED 06 00063200 00000000 00000000
D ALCON INC COM H01301102 00010327 00251765 SH DEFINED 02 00096755 00007305 00147705
D ALCON INC COM H01301102 00000024 00000600 SH DEFINED 03 00000600 00000000 00000000
D ALCON INC. COM H01301102 00005144 00125400 SH DEFINED 06 00125400 00000000 00000000
S REPORT SUMMARY 912 DATA RECORDS 4851633 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
3