13F-HR
09/30/04
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: September 30, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MERCANTILE BANKSHARES CORPORATION
Address: 2 HOPKINS PLAZA
BALTIMORE, MD 21203
13F File Number: 28-00125
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
Person Signing this Report on Behalf of Reporting Manager:
Name: John L. Unger
Title: Senior Vice-President/General Counsel
Phone: 410-237-5372
Signature, Place and Date of Signing:
John L. Unger Baltimore, Maryland November 9, 2004
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Boyd Watterson Asset Management, LLC
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1212
Form 13F Information Table Value Total: $6236165
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 00000405 00013178 SH DEFINED 02 00007650 00003128 00002400
D AGL RESOURCES INC COM 001204106 00000008 00000244 SH DEFINED 06 00000244 00000000 00000000
D AMB PPTY CORP COM 00163T109 00002411 00065150 SH DEFINED 02 00005150 00000000 00060000
D AMB PROPERTY CORP COM 00163T109 00002226 00060118 SH DEFINED 06 00060118 00000000 00000000
D AMLI RESIDENTIAL PPTYS TR COM 001735109 00000314 00010295 SH DEFINED 02 00003245 00004450 00002600
D ABBOTT LABS COM 002824100 00052593 01241588 SH DEFINED 02 00534722 00228344 00478522
D ABBOTT LABS COM 002824100 00000438 00010345 SH DEFINED 03 00010345 00000000 00000000
D ABBOTT LABS COM 002824100 00000072 00001710 SH DEFINED 04 00001460 00000000 00000250
D ABBOTT LABS COM 002824100 00009229 00217870 SH DEFINED 06 00217870 00000000 00000000
D ACADIA REALTY TRUST COM 004239109 00000883 00059900 SH DEFINED 02 00000000 00059900 00000000
D ADOBE SYS INC COM 00724F101 00018911 00382274 SH DEFINED 02 00173961 00018090 00190223
D ADOBE SYS INC COM 00724F101 00000190 00003850 SH DEFINED 03 00003325 00000000 00000525
D ADOBE SYS INC COM 00724F101 00000033 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 AFFLIATED COMPUTER SVCS A COM 008190100 00003940 00070780 SH DEFINED 02 00000000 00069750 00001030
D AFFILIATED COMPUTER SVCS COM 008190100 00000012 00000217 SH DEFINED 06 00000217 00000000 00000000
D AFTERMARKET TECHNOLOGY CORP COM 008318107 00000754 00060000 SH DEFINED 02 00000000 00060000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00001244 00057711 SH DEFINED 02 00022824 00021920 00012967
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 00000317 00022250 SH DEFINED 02 00000000 00012000 00010250
D AIR PRODS & CHEMS INC COM 009158106 00038989 00716985 SH DEFINED 02 00422106 00129368 00165511
D AIR PRODS & CHEMS INC COM 009158106 00000146 00002685 SH DEFINED 03 00002685 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000035 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 00000379 00015838 SH DEFINED 02 00009888 00001700 00004250
D ALBERTSON'S INC COM 013104104 00000002 00000100 SH DEFINED 06 00000100 00000000 00000000
D ALCOA INC COM 013817101 00011356 00338086 SH DEFINED 02 00196225 00036624 00105237
D ALCOA INC COM 013817101 00000044 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 00000003 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 00004184 00063676 SH DEFINED 02 00004856 00000000 00058820
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 00000778 00021925 SH DEFINED 02 00002925 00009000 00010000
D ALLSTATE CORP COM 020002101 00004434 00092404 SH DEFINED 02 00029233 00043702 00019469
D ALLSTATE CORP COM 020002101 00000004 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000005 00000122 SH DEFINED 04 00000122 00000000 00000000
D ALLSTATE CORP. COM 020002101 00000010 00000217 SH DEFINED 06 00000217 00000000 00000000
D ALLTEL CORP COM 020039103 00012991 00236603 SH DEFINED 02 00133632 00015703 00087268
D ALLTEL CORP COM 020039103 00000126 00002295 SH DEFINED 03 00001170 00000000 00001125
D ALLTEL CORP. COM 020039103 00001353 00024637 SH DEFINED 06 00024637 00000000 00000000
D ALTERA CORP COM 021441100 00000508 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 00035975 00764783 SH DEFINED 02 00446628 00239935 00078220
D ALTRIA GROUP INC COM 02209S103 00000028 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 00017899 00438080 SH DEFINED 02 00166350 00003025 00268705
D AMAZON.COM COM 023135106 00008953 00219102 SH DEFINED 06 00219102 00000000 00000000
D AMERICA SERVICE GROUP INC COM 02364L109 00000636 00015500 SH DEFINED 06 00015500 00000000 00000000
D AMERICAN ELEC PWR INC COM 025537101 00000394 00012348 SH DEFINED 02 00003852 00003675 00004821
D AMERICAN ELEC PWR INC COM 025537101 00000015 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 00009673 00187975 SH DEFINED 02 00086339 00065988 00035648
D AMERICAN EXPRESS CO COM 025816109 00000079 00001550 SH DEFINED 03 00001550 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00000022 00000427 SH DEFINED 06 00000427 00000000 00000000
D AMERICAN FINANCIAL REALTY TR COM 02607P305 00001300 00092148 SH DEFINED 02 00013230 00011790 00067128
D AMERICAN FINANCIAL REIT COM 02607P305 00000940 00066628 SH DEFINED 06 00066628 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00078978 01161601 SH DEFINED 02 00601829 00358036 00201736
D AMERICAN INTL GROUP INC COM 026874107 00000779 00011462 SH DEFINED 03 00010125 00000000 00001337
D AMERICAN INTL GROUP INC COM 026874107 00000161 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 00002247 00129225 SH DEFINED 02 00012475 00066275 00050475
D AMERICAN PWR CONVERSION CORP COM 029066107 00000046 00002675 SH DEFINED 03 00002675 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000015 00000900 SH DEFINED 04 00000900 00000000 00000000
D AMERICAN TOWER CORP COM 029912201 00000597 00038950 SH DEFINED 02 00003000 00000750 00035200
D AMERICREDIT CORP COM 03060R101 00000472 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 00000485 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 00010708 00188505 SH DEFINED 02 00065625 00044325 00078555
D AMGEN INC COM 031162100 00000364 00006415 SH DEFINED 03 00006015 00000000 00000400
D AMGEN INC COM 031162100 00000025 00000450 SH DEFINED 04 00000150 00000000 00000300
D AMGEN INC COM 031162100 00000658 00011601 SH DEFINED 06 00011601 00000000 00000000
D AMSOUTH BANCORPORATION COM 032165102 00000695 00028488 SH DEFINED 02 00000100 00000000 00028388
D AMSOUTH BANCORP. COM COM 032165102 00000012 00000506 SH DEFINED 06 00000506 00000000 00000000
D ANADARKO PETE CORP COM 032511107 00001545 00023294 SH DEFINED 02 00008046 00012675 00002573
D ANADARKO PETROLEUM COM 032511107 00000005 00000078 SH DEFINED 06 00000078 00000000 00000000
D ANHEUSER BUSCH COS INC COM 035229103 00016789 00336121 SH DEFINED 02 00173681 00058835 00103605
D ANHEUSER BUSCH COS INC COM 035229103 00000091 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 00001155 00023056 SH DEFINED 02 00006184 00012086 00004786
D APACHE CORP COM 037411105 00000005 00000102 SH DEFINED 06 00000102 00000000 00000000
D APPLIED MATLS INC COM 038222105 00002646 00160488 SH DEFINED 02 00111010 00010135 00039343
D APPLIED MATLS INC COM 038222105 00000004 00000250 SH DEFINED 03 00000000 00000000 00000250
D ARCH COAL, INC. COM 039380100 00000926 00026100 SH DEFINED 06 00026100 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00033051 01044607 SH DEFINED 02 00482142 00097878 00464587
D ARCHSTONE-SMITH TRUST COM 039583109 00000113 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 00000367 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 00000122 00013010 SH DEFINED 02 00000000 00000000 00013010
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 00000525 00016375 SH DEFINED 02 00000000 00000000 00016375
D ASSOCIATED BANC CORP COM 045487105 00000005 00000147 SH DEFINED 06 00000147 00000000 00000000
D AUTODESK INC COM 052769106 00002633 00054160 SH DEFINED 02 00027490 00011040 00015630
D AUTODESK INC COM 052769106 00000229 00004726 SH DEFINED 03 00004426 00000000 00000300
D AUTO DESK COM 052769106 00000010 00000199 SH DEFINED 06 00000199 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COM 053015103 00046201 01118145 SH DEFINED 02 00582918 00144966 00390261
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000446 00010811 SH DEFINED 03 00010065 00000000 00000746
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000077 00001880 SH DEFINED 04 00001330 00000000 00000550
D AUTOMATIC DATA PROCESSING COM 053015103 00005851 00141605 SH DEFINED 06 00141605 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00004831 00080234 SH DEFINED 02 00006040 00000000 00074194
D AVALONBAY COMMUNITIES COM 053484101 00004453 00073947 SH DEFINED 06 00073947 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000857 00020208 SH DEFINED 02 00000000 00020208 00000000
D AVNET INC COM 053807103 00000329 00019250 SH DEFINED 02 00012400 00001900 00004950
D AVNET INC COM 053807103 00000003 00000172 SH DEFINED 06 00000172 00000000 00000000
D AVON PRODS INC COM 054303102 00000544 00012467 SH DEFINED 02 00002117 00008680 00001670
D AVON PRODUCTS COM 054303102 00000008 00000180 SH DEFINED 06 00000180 00000000 00000000
D BB&T CORP COM 054937107 00002050 00051662 SH DEFINED 02 00024734 00008815 00018113
D BB&T CORP COM 054937107 00000011 00000300 SH DEFINED 03 00000300 00000000 00000000
D BB&T CORP COM 054937107 00000389 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 00137010 02381549 SH DEFINED 02 01124517 00621541 00635491
D BP P.L.C. COM 055622104 00000925 00016080 SH DEFINED 03 00013238 00000000 00002842
D BP P.L.C. COM 055622104 00000092 00001615 SH DEFINED 04 00000865 00000000 00000750
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 00041894 00966867 SH DEFINED 02 00453426 00302333 00211108
D BANK OF AMERICA CORP COM 060505104 00000375 00008655 SH DEFINED 03 00007405 00000000 00001250
D BANK OF AMERICA CORP COM 060505104 00000114 00002650 SH DEFINED 04 00002300 00000000 00000350
D BANK OF AMERICA CORP. COM 060505104 00001860 00042916 SH DEFINED 06 00042916 00000000 00000000
D BANK NEW YORK INC COM 064057102 00011554 00396100 SH DEFINED 02 00206935 00045948 00143217
D BANK NEW YORK INC COM 064057102 00000059 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 00001166 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARRICK GOLD CORP COM 067901108 00000402 00019120 SH DEFINED 02 00002220 00014900 00002000
D BAXTER INTL INC COM 071813109 00001097 00034132 SH DEFINED 02 00009585 00016512 00008035
D BAXTER INTL INC COM 071813109 00000016 00000525 SH DEFINED 04 00000525 00000000 00000000
D BAXTER INTERNATIONAL COM 071813109 00000006 00000193 SH DEFINED 06 00000193 00000000 00000000
D BAY VIEW CAPITAL CORP COM 07262L309 00000213 00013000 SH DEFINED 02 00000000 00013000 00000000
D BEA SYS INC COM 073325102 00000588 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 00001260 00022467 SH DEFINED 02 00017862 00004040 00000565
D BECKMAN COULTER, INC. COM 075811109 00000006 00000108 SH DEFINED 06 00000108 00000000 00000000
D BECTON DICKINSON & CO COM 075887109 00002009 00038870 SH DEFINED 02 00001700 00035545 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 00026231 00967247 SH DEFINED 02 00506627 00220427 00240193
D BELLSOUTH CORP COM 079860102 00000188 00006939 SH DEFINED 03 00004702 00000000 00002237
D BELLSOUTH COM 079860102 00000873 00032204 SH DEFINED 06 00032204 00000000 00000000
D BELO CORPORATION - A COM 080555105 00000108 00004800 SH DEFINED 02 00000000 00000000 00004800
D A.H. BELO CORPORATION COM 080555105 00000343 00015200 SH DEFINED 06 00015200 00000000 00000000
D WR BERKLEY CORP COM 084423102 00001109 00026300 SH DEFINED 06 00026300 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00050425 00017563 SH DEFINED 02 00006128 00004131 00007304
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000028 00000010 SH DEFINED 03 00000010 00000000 00000000
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000040 00000014 SH DEFINED 04 00000014 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00009724 00003387 SH DEFINED 06 00003387 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00001331 00017190 SH DEFINED 02 00002434 00004731 00010025
D BLACK & DECKER CORP COM 091797100 00000015 00000200 SH DEFINED 04 00000200 00000000 00000000
D BOEING CO COM 097023105 00002318 00044910 SH DEFINED 02 00019177 00017074 00008659
D BOSTON PRIVATE FIN COM 101119105 00000866 00034700 SH DEFINED 06 00034700 00000000 00000000
D BOSTON PPTYS INC COM 101121101 00004506 00081360 SH DEFINED 02 00006760 00000000 00074600
D BOSTON PROPERTIES COM 101121101 00004119 00074355 SH DEFINED 06 00074355 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00002432 00080550 SH DEFINED 02 00000000 00080550 00000000
D BRINK'S CO/THE COM 109696104 00000135 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 00021416 00904794 SH DEFINED 02 00377502 00306798 00220494
D BRISTOL MYERS SQUIBB CO COM 110122108 00000037 00001600 SH DEFINED 03 00000200 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000009 00000400 SH DEFINED 04 00000400 00000000 00000000
D BRISTOL MYERS SQUIBB CO. COM 110122108 00000014 00000610 SH DEFINED 06 00000610 00000000 00000000
D BROOKLINE BANCORP INC COM 11373M107 00000008 00000529 SH DEFINED 02 00000000 00000000 00000529
D BROOKLINE BANCORP COM 11373M107 00000978 00062400 SH DEFINED 06 00062400 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00000709 00018517 SH DEFINED 02 00002223 00013065 00003229
D BURLINGTON NORTHERN COM 12189T104 00000004 00000117 SH DEFINED 06 00000117 00000000 00000000
D BURLINGTON RES INC COM 122014103 00005037 00123459 SH DEFINED 02 00058333 00043326 00021800
D CIGNA CORP COM 125509109 00001322 00018993 SH DEFINED 02 00004793 00001890 00012310
D CIGNA CORP COM 125509109 00000014 00000197 SH DEFINED 06 00000197 00000000 00000000
D CSX CORP COM 126408103 00001053 00031725 SH DEFINED 02 00005502 00016139 00010084
D CSX CORP COM 126408103 00000010 00000306 SH DEFINED 06 00000306 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00002138 00050750 SH DEFINED 02 00011025 00026150 00013575
D CVS CORPORATION DELAWARE COM 126650100 00000016 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 00000385 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 00000023 00000500 SH DEFINED 02 00000500 00000000 00000000
D CAMDEN PROPERTY TRUST COM 133131102 00000859 00018600 SH DEFINED 06 00018600 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001754 00036175 SH DEFINED 02 00018000 00011100 00007075
D CAPITAL AUTOMOTIVE REIT COM 139733109 00004011 00128300 SH DEFINED 02 00009810 00000000 00118490
D CAPITAL AUTO COM 139733109 00003610 00115440 SH DEFINED 06 00115440 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00017888 00242057 SH DEFINED 02 00099864 00018575 00123618
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 CARDINAL HEALTH INC COM 14149Y108 00000525 00011997 SH DEFINED 02 00000025 00002573 00009399
D CARDINAL HEALTH COM 14149Y108 00000007 00000164 SH DEFINED 06 00000164 00000000 00000000
D CAREMARK RX INC COM 141705103 00000865 00027000 SH DEFINED 02 00002200 00007800 00017000
D CAREMARK RX INC. COM 141705103 00000006 00000177 SH DEFINED 06 00000177 00000000 00000000
D CARMAX INC COM 143130102 00000374 00017395 SH DEFINED 02 00001200 00016195 00000000
D CARMAX INC. COM 143130102 00000004 00000183 SH DEFINED 06 00000183 00000000 00000000
D CARNIVAL CORP COM 143658300 00001224 00025896 SH DEFINED 02 00005725 00014025 00006146
D CARNIVAL CRUISE COM 143658300 00000008 00000162 SH DEFINED 06 00000162 00000000 00000000
D CARRAMERICA RLTY CORP COM 144418100 00003924 00120005 SH DEFINED 02 00011645 00004490 00103870
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 00019599 00243612 SH DEFINED 02 00131331 00026752 00085529
D CATERPILLAR INC COM 149123101 00000442 00005501 SH DEFINED 03 00005201 00000000 00000300
D CATERPILLAR INC COM 149123101 00000040 00000500 SH DEFINED 04 00000100 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 CENDANT CORP COM 151313103 00000680 00031509 SH DEFINED 02 00012329 00000000 00019180
D CENDANT CORPORATION COM 151313103 00000007 00000319 SH DEFINED 06 00000319 00000000 00000000
D CENTERPOINT PROPERTIES TRUST COM 151895109 00000524 00012030 SH DEFINED 02 00001640 00000000 00010390
D CENTERPOINT PROPERTIES COM 151895109 00000461 00010567 SH DEFINED 06 00010567 00000000 00000000
D CEPHALON INC COM 156708109 00015676 00327270 SH DEFINED 02 00143545 00015160 00168565
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 CHECKPOINT SYS INC COM 162825103 00000006 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 00001714 00039505 SH DEFINED 02 00026060 00000625 00012820
D THE CHEESECAKE FACTORY COM 163072101 00001582 00036460 SH DEFINED 06 00036460 00000000 00000000
D CHEROKEE INC COM 16444H102 00001431 00060000 SH DEFINED 02 00000000 00060000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00001470 00092900 SH DEFINED 02 00000000 00088900 00004000
D CHESAPEAKE ENERGY CORP COM 165167107 00000006 00000383 SH DEFINED 06 00000383 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00050009 00932311 SH DEFINED 02 00451656 00222824 00257831
D CHEVRONTEXACO CORPORATION COM 166764100 00000392 00007326 SH DEFINED 03 00007106 00000000 00000220
D CHEVRONTEXACO CORPORATION COM 166764100 00000104 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 00000747 00024925 SH DEFINED 02 00001900 00007925 00015100
D CHUBB CORP COM 171232101 00021630 00307768 SH DEFINED 02 00145232 00063690 00098846
D CHUBB CORP COM 171232101 00000061 00000875 SH DEFINED 03 00000875 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 00028820 01592263 SH DEFINED 02 00782799 00333016 00476448
D CISCO SYS INC COM 17275R102 00000344 00019045 SH DEFINED 03 00017133 00000000 00001912
D CISCO SYS INC COM 17275R102 00000054 00003025 SH DEFINED 04 00002125 00000000 00000900
D CISCO SYSTEMS COM 17275R102 00003065 00169331 SH DEFINED 06 00169331 00000000 00000000
D CITIGROUP INC COM 172967101 00048143 01091203 SH DEFINED 02 00480818 00270080 00340305
D CITIGROUP INC COM 172967101 00000850 00019280 SH DEFINED 03 00017368 00000000 00001912
D CITIGROUP INC COM 172967101 00000196 00004460 SH DEFINED 04 00003310 00000000 00001150
D CITIGROUP INC. COM 172967101 00004110 00093152 SH DEFINED 06 00093152 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00002336 00074965 SH DEFINED 02 00008611 00051134 00015220
D CLEAR CHANNEL COMM COM 184502102 00000006 00000205 SH DEFINED 06 00000205 00000000 00000000
D CLOROX CO COM 189054109 00005075 00095226 SH DEFINED 02 00029900 00029755 00035571
D COACH INC COM 189754104 00000012 00000300 SH DEFINED 02 00000300 00000000 00000000
D COACH INC COM 189754104 00001015 00023932 SH DEFINED 06 00023932 00000000 00000000
D COCA COLA CO COM 191216100 00037387 00933509 SH DEFINED 02 00429670 00318288 00185551
D COCA COLA CO COM 191216100 00000096 00002415 SH DEFINED 03 00002415 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 00005681 00125746 SH DEFINED 02 00030451 00057192 00038103
D COLGATE PALMOLIVE CO COM 194162103 00000072 00001600 SH DEFINED 03 00001600 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00000033 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 00002728 00133400 SH DEFINED 02 00000000 00009900 00123500
D COLONIAL BANCGROUP INC. COM 195493309 00001165 00056946 SH DEFINED 06 00056946 00000000 00000000
D COMCAST CORP COM 20030N101 00039837 01410671 SH DEFINED 02 00676237 00109067 00625367
D COMCAST CORP COM 20030N101 00000227 00008070 SH DEFINED 03 00007545 00000000 00000525
D COMCAST CORP COM 20030N101 00000039 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 00000779 00027906 SH DEFINED 02 00000400 00010465 00017041
D COMCAST CORP NEW CL A SPL COM 20030N200 00000009 00000330 SH DEFINED 06 00000330 00000000 00000000
D COMERICA INC COM 200340107 00002605 00043896 SH DEFINED 02 00022130 00007233 00014533
D COMERICA INC COM 200340107 00000169 00002850 SH DEFINED 03 00002850 00000000 00000000
D COMERICA INC COM 200340107 00000065 00001100 SH DEFINED 04 00000500 00000000 00000600
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 00000312 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 00000010 00000250 SH DEFINED 02 00000000 00000250 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000168 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 00011951 00464876 SH DEFINED 02 00255185 00035470 00174221
D CONAGRA FOODS INC COM 205887102 00000082 00003205 SH DEFINED 03 00003205 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00000021 00000850 SH DEFINED 04 00000500 00000000 00000350
D CONAGRA COM 205887102 00001311 00050986 SH DEFINED 06 00050986 00000000 00000000
D CONCEPTUS INC COM 206016107 00000014 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00000460 00049600 SH DEFINED 06 00049600 00000000 00000000
D CONOCOPHILLIPS COM 20825C104 00015161 00183000 SH DEFINED 02 00082137 00071971 00028892
D CONOCOPHILLIPS COM 20825C104 00000016 00000196 SH DEFINED 06 00000196 00000000 00000000
D CONSOLIDATED EDISON INC COM 209115104 00000407 00009694 SH DEFINED 02 00004436 00002481 00002777
D CONSOLIDATED EDISON COM 209115104 00000015 00000345 SH DEFINED 06 00000345 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000015 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 00012903 00323884 SH DEFINED 02 00154964 00098892 00070028
D CONSTELLATION ENERGY GROUP COM 210371100 00000008 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 00000080 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 00000890 00080351 SH DEFINED 02 00019077 00050736 00010538
D CORNING INC. COM 219350105 00000005 00000437 SH DEFINED 06 00000437 00000000 00000000
D CORPORATE OFFICE PROPERTIES COM 22002T108 00004481 00174915 SH DEFINED 02 00012210 00000000 00162705
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 00008399 00202344 SH DEFINED 02 00124423 00038540 00039381
D COSTCO WHSL CORP NEW COM 22160K105 00000229 00005528 SH DEFINED 03 00004850 00000000 00000678
D COSTCO WHSL CORP NEW COM 22160K105 00000075 00001815 SH DEFINED 04 00001215 00000000 00000600
D COX COMMUNICATIONS INC NEW COM 224044107 00003270 00098709 SH DEFINED 02 00021395 00046123 00031191
D COX COMMUNICATIONS INC NEW COM 224044107 00000097 00002940 SH DEFINED 03 00002550 00000000 00000390
D COX COMMUNICATIONS INC NEW COM 224044107 00000024 00000730 SH DEFINED 04 00000730 00000000 00000000
D COX COMMUNICATIONS COM 224044107 00000003 00000078 SH DEFINED 06 00000078 00000000 00000000
D CRANE CO COM 224399105 00000260 00009000 SH DEFINED 02 00000000 00009000 00000000
D CRANE CO COM 224399105 00000666 00023043 SH DEFINED 06 00023043 00000000 00000000
D CROWN HOLDINGS INC COM 228368106 00000075 00007298 SH DEFINED 02 00000000 00007298 00000000
D CROWN HOLDINGS INC COM 228368106 00000577 00055975 SH DEFINED 06 00055975 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000690 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 00000454 00055000 SH DEFINED 02 00055000 00000000 00000000
D CYMER INC COM 232572107 00001027 00035835 SH DEFINED 06 00035835 00000000 00000000
D DPL INC COM 233293109 00000310 00015079 SH DEFINED 02 00004503 00005117 00005459
D DPL, INC. COM 233293109 00000004 00000172 SH DEFINED 06 00000172 00000000 00000000
D DATASTREAM SYSTEMS INC COM 238124101 00000389 00060200 SH DEFINED 06 00060200 00000000 00000000
D DEERE & CO COM 244199105 00003990 00061814 SH DEFINED 02 00015289 00021131 00025394
D DELL INC COM 24702R101 00034770 00976695 SH DEFINED 02 00450755 00118711 00407229
D DELL INC COM 24702R101 00000431 00012127 SH DEFINED 03 00010950 00000000 00001177
D DELL INC COM 24702R101 00000117 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 00000901 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COM 247131105 00001912 00047600 SH DEFINED 06 00047600 00000000 00000000
D DEPARTMENT 56 INC. COM 249509100 00000279 00017100 SH DEFINED 06 00017100 00000000 00000000
D DEVELOPERS DIVERSIFIED RLTY COM 251591103 00006553 00167395 SH DEFINED 02 00016675 00000700 00150020
D DEVLEOPERS DIVERSIFIED COM 251591103 00005879 00150166 SH DEFINED 06 00150166 00000000 00000000
D DEVRY INC DEL COM 251893103 00000288 00013950 SH DEFINED 02 00000700 00000000 00013250
D DEVRY, INC. COM 251893103 00000005 00000225 SH DEFINED 06 00000225 00000000 00000000
D DIEBOLD INC COM 253651103 00002027 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 00026225 01490892 SH DEFINED 02 00588016 00141718 00761158
D DIRECTV GROUP INC/THE COM 25459L106 00000033 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 00028785 01276475 SH DEFINED 02 00525067 00176304 00575104
D DISNEY (WALT) COMPANY COM 254687106 00000313 00013915 SH DEFINED 03 00012400 00000000 00001515
D DISNEY (WALT) COMPANY COM 254687106 00000045 00002030 SH DEFINED 04 00001880 00000000 00000150
D THE WALT DISNEY CO. COM 254687106 00007650 00339234 SH DEFINED 06 00339234 00000000 00000000
D DOLLAR GEN CORP COM 256669102 00000548 00027225 SH DEFINED 02 00000825 00025000 00001400
D DOMINION RESOURCES INC/VA COM 25746U109 00005631 00086300 SH DEFINED 02 00044919 00025802 00015579
D DOMINION RESOURCES COM 25746U109 00000007 00000104 SH DEFINED 06 00000104 00000000 00000000
D DONALDSON INC COM 257651109 00000670 00023625 SH DEFINED 02 00003775 00007800 00012050
D DONALDSON CO INC COM 257651109 00000008 00000279 SH DEFINED 06 00000279 00000000 00000000
D DONNELLEY R R & SONS CO COM 257867101 00001007 00032175 SH DEFINED 02 00017800 00007075 00007300
D R.R. DONNELLEY & SONS CO. COM 257867101 00000010 00000313 SH DEFINED 06 00000313 00000000 00000000
D DOVER CORP COM 260003108 00011091 00285352 SH DEFINED 02 00123224 00095940 00066188
D DOW CHEM CO COM 260543103 00010249 00226862 SH DEFINED 02 00060063 00124482 00042317
D DOW CHEM CO COM 260543103 00000040 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 00047614 01112498 SH DEFINED 02 00563582 00284512 00264404
D DU PONT E I DE NEMOURS & CO COM 263534109 00000554 00012956 SH DEFINED 03 00012431 00000000 00000525
D DU PONT E I DE NEMOURS & CO COM 263534109 00000070 00001650 SH DEFINED 04 00001550 00000000 00000100
D DU PONT E I DE NEMOURS COM 263534109 00001662 00038823 SH DEFINED 06 00038823 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00011164 00487724 SH DEFINED 02 00229513 00112866 00145345
D DUKE ENERGY CORP COM 264399106 00000321 00014060 SH DEFINED 03 00013185 00000000 00000875
D DUKE ENERGY CORP COM 264399106 00000057 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 00005164 00155568 SH DEFINED 02 00016200 00005840 00133528
D DUKE-WEEKS REALTY CORP. COM 264411505 00004380 00131931 SH DEFINED 06 00131931 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00001470 00025052 SH DEFINED 02 00013750 00010407 00000895
D DUN & BRADSTREET COM 26483E100 00000007 00000124 SH DEFINED 06 00000124 00000000 00000000
D DUNDEE BANCORP INC COM 264901109 00000847 00042500 SH DEFINED 02 00000000 00042500 00000000
D DYAX CORP COM 26746E103 00000779 00102000 SH DEFINED 06 00102000 00000000 00000000
D E M C CORP MASS COM 268648102 00000913 00079123 SH DEFINED 02 00032879 00031252 00014992
D E M C CORP MASS COM 268648102 00000001 00000100 SH DEFINED 03 00000100 00000000 00000000
D E M C CORP MASS COM 268648102 00000007 00000650 SH DEFINED 04 00000650 00000000 00000000
D EMC CORP/MASS COM 268648102 00000009 00000759 SH DEFINED 06 00000759 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000913 00027200 SH DEFINED 02 00000000 00012600 00014600
D EAST WEST BANCORP INC COM 27579R104 00000006 00000185 SH DEFINED 06 00000185 00000000 00000000
D EASTGROUP PPTYS INC COM 277276101 00003487 00105040 SH DEFINED 02 00011540 00004600 00088900
D EASTGROUP PROPERTIES COM 277276101 00002951 00088900 SH DEFINED 06 00088900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000329 00010215 SH DEFINED 02 00004265 00004675 00001275
D EASTMAN KODAK CO. COM 277461109 00000003 00000090 SH DEFINED 06 00000090 00000000 00000000
D EATON CORP COM 278058102 00001067 00016831 SH DEFINED 02 00000931 00014600 00001300
D EATON CORP. COM 278058102 00000017 00000267 SH DEFINED 06 00000267 00000000 00000000
D EBAY INC COM 278642103 00007436 00080885 SH DEFINED 02 00037890 00003005 00039990
D EBAY INC. COM 278642103 00002961 00032208 SH DEFINED 06 00032208 00000000 00000000
D EDUCATION MGMT CORP COM 28139T101 00000319 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 00027089 00589011 SH DEFINED 02 00226054 00035090 00327867
D ELECTRONIC ARTS INC COM 285512109 00000151 00003287 SH DEFINED 03 00002825 00000000 00000462
D ELECTRONIC ARTS INC COM 285512109 00000033 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 00035122 00567498 SH DEFINED 02 00305868 00101166 00160464
D EMERSON ELEC CO COM 291011104 00000523 00008452 SH DEFINED 03 00007765 00000000 00000687
D EMERSON ELEC CO COM 291011104 00000088 00001425 SH DEFINED 04 00000750 00000000 00000675
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 00000034 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 EQUITABLE RES INC COM 294549100 00004188 00077120 SH DEFINED 02 00024174 00041180 00011766
D EQUITABLE RESOURCES, INC. COM 294549100 00000006 00000103 SH DEFINED 06 00000103 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00002481 00091054 SH DEFINED 02 00057046 00019858 00014150
D EQUITY OFFICE PPTYS TR COM 294741103 00000003 00000125 SH DEFINED 03 00000125 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000017 00000650 SH DEFINED 04 00000650 00000000 00000000
D EQUITY OFFICE PROPERTIES COM 294741103 00000003 00000126 SH DEFINED 06 00000126 00000000 00000000
D EQUITY ONE INC COM 294752100 00003100 00158045 SH DEFINED 02 00017545 00010090 00130410
D EQUITY ONE, INC. COM 294752100 00002559 00130410 SH DEFINED 06 00130410 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00004355 00140502 SH DEFINED 02 00015642 00001200 00123660
D EQUITY RESIDENTIAL COM 29476L107 00003872 00124901 SH DEFINED 06 00124901 00000000 00000000
D ESSEX PPTY TR COM 297178105 00004867 00067740 SH DEFINED 02 00005660 00000000 00062080
D ESSEX PROPERTY TRUST COM 297178105 00004682 00065157 SH DEFINED 06 00065157 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000958 00018533 SH DEFINED 02 00000300 00004000 00014233
D EXPEDITORS INTERNATIONAL COM 302130109 00000010 00000187 SH DEFINED 06 00000187 00000000 00000000
D EXXON MOBIL CORP COM 30231G102 00252064 05215466 SH DEFINED 02 02366994 01522984 01325488
D EXXON MOBIL CORP COM 30231G102 00001510 00031252 SH DEFINED 03 00027287 00000000 00003965
D EXXON MOBIL CORP COM 30231G102 00000175 00003639 SH DEFINED 04 00002719 00000000 00000920
D EXXON MOBIL CORP COM COM 30231G102 00020124 00416394 SH DEFINED 06 00416394 00000000 00000000
D FMC TECHNOLOGIES INC COM 30249U101 00000348 00010443 SH DEFINED 02 00000000 00010100 00000343
D FMC TECHNOLOGIES INC COM 30249U101 00000793 00023733 SH DEFINED 06 00023733 00000000 00000000
D FPL GROUP INC COM 302571104 00002960 00043340 SH DEFINED 02 00018846 00010589 00013905
D FPL GROUP INC COM 302571104 00000090 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 00001527 00052327 SH DEFINED 02 00018295 00015033 00018999
D FAIR ISAAC CORP COM 303250104 00000010 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 00003617 00062800 SH DEFINED 02 00005800 00033600 00023400
D FASTENAL CO. COM 311900104 00000007 00000116 SH DEFINED 06 00000116 00000000 00000000
D FAUQUIER BANKSHARES INC COM 312059108 00000412 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00002090 00032045 SH DEFINED 02 00005950 00006600 00019495
D FREDDIE MAC COM 313400301 00000006 00000100 SH DEFINED 03 00000100 00000000 00000000
D FREDDIE MAC COM 313400301 00000035 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 00001619 00025546 SH DEFINED 02 00007987 00007498 00010061
D FANNIE MAE COM 313586109 00000019 00000304 SH DEFINED 06 00000304 00000000 00000000
D FEDERAL RLTY INVT TR COM 313747206 00002110 00047975 SH DEFINED 02 00006110 00000950 00040915
D FEDERAL REALTY TRUST COM 313747206 00001720 00039080 SH DEFINED 06 00039080 00000000 00000000
D FEDERAL SIGNAL CORP COM 313855108 00000048 00002600 SH DEFINED 02 00000000 00000000 00002600
D FEDERAL SIGNAL CORP COM 313855108 00000294 00015800 SH DEFINED 06 00015800 00000000 00000000
D FEDEX CORPORATION COM 31428X106 00002572 00030019 SH DEFINED 02 00021099 00007314 00001606
D FEDEX CORP COM 31428X106 00000010 00000114 SH DEFINED 06 00000114 00000000 00000000
D FIFTH THIRD BANCORP COM 316773100 00025663 00521405 SH DEFINED 02 00244205 00036100 00241100
D FIFTH THIRD BANCORP COM 316773100 00000120 00002450 SH DEFINED 03 00002450 00000000 00000000
D FIFTH THIRD BANCORP COM 316773100 00000012 00000250 SH DEFINED 04 00000150 00000000 00000100
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 00004829 00111031 SH DEFINED 02 00021543 00076947 00012541
D FIRST DATA CORP. COM 319963104 00000014 00000326 SH DEFINED 06 00000326 00000000 00000000
D FIRST INDL RLTY TR INC COM 32054K103 00003253 00088180 SH DEFINED 02 00010330 00004750 00073100
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 00001189 00034111 SH DEFINED 02 00002857 00021236 00010018
D FISERV, INC COM 337738108 00000012 00000343 SH DEFINED 06 00000343 00000000 00000000
D FOREST CITY ENTERPRISES COM 345550107 00001880 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00002083 00028122 SH DEFINED 02 00019862 00006380 00001880
D FORTUNE BRANDS COM 349631101 00000004 00000055 SH DEFINED 06 00000055 00000000 00000000
D FRASER PAPERS INC COM 355521105 00000991 00078140 SH DEFINED 02 00000220 00077920 00000000
D FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 00000674 00016644 SH DEFINED 02 00000000 00000700 00015944
D FREEPORT-MCMORAN COPPER COM 35671D857 00000012 00000306 SH DEFINED 06 00000306 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 00000222 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 00000992 00021355 SH DEFINED 02 00011035 00004520 00005800
D GANNETT INC COM 364730101 00069424 00828845 SH DEFINED 02 00429497 00130019 00269329
D GANNETT INC COM 364730101 00000526 00006289 SH DEFINED 03 00005845 00000000 00000444
D GANNETT INC COM 364730101 00000124 00001485 SH DEFINED 04 00001185 00000000 00000300
D GANNETT COMPANY, INC. COM 364730101 00009963 00118944 SH DEFINED 06 00118944 00000000 00000000
D GENENTECH INC COM 368710406 00000524 00010000 SH DEFINED 02 00006600 00000000 00003400
D GENENTECH, INC. COM 368710406 00000009 00000178 SH DEFINED 06 00000178 00000000 00000000
D GENERAL CABLE CORP DEL NEW COM 369300108 00000230 00021700 SH DEFINED 02 00000000 00000000 00021700
D GENERAL CABLE CORP. COM 369300108 00000002 00000159 SH DEFINED 06 00000159 00000000 00000000
D GENERAL ELEC CO COM 369604103 00199354 05936696 SH DEFINED 02 02418344 02390712 01127640
D GENERAL ELEC CO COM 369604103 00001137 00033875 SH DEFINED 03 00030490 00000000 00003385
D GENERAL ELEC CO COM 369604103 00000116 00003475 SH DEFINED 04 00003325 00000000 00000150
D GENERAL ELECTRIC CO. COM 369604103 00002848 00084802 SH DEFINED 06 00084802 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00006819 00219990 SH DEFINED 02 00018750 00000000 00201240
D GENERAL GROWTH PROPERTIES COM 370021107 00006296 00203103 SH DEFINED 06 00203103 00000000 00000000
D GENERAL MILLS INC COM 370334104 00059727 01330204 SH DEFINED 02 00650467 00110820 00568917
D GENERAL MILLS INC COM 370334104 00000389 00008671 SH DEFINED 03 00008120 00000000 00000551
D GENERAL MILLS INC COM 370334104 00000062 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 00011089 00261051 SH DEFINED 02 00159785 00019588 00081678
D GENERAL MOTORS CORP COM 370442105 00000037 00000875 SH DEFINED 03 00000875 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000005 00000125 SH DEFINED 04 00000125 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 00001264 00032936 SH DEFINED 02 00021003 00007070 00004863
D GENUINE PARTS COMPANY COM 372460105 00000010 00000249 SH DEFINED 06 00000249 00000000 00000000
D GENZYME CORP COM 372917104 00003241 00059570 SH DEFINED 02 00017550 00020550 00021470
D GENZYME CORP COM 372917104 00000174 00003200 SH DEFINED 03 00003200 00000000 00000000
D GENZYME CORPORATION COM 372917104 00000005 00000087 SH DEFINED 06 00000087 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000734 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 00000650 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 00005872 00140687 SH DEFINED 02 00051776 00038673 00050238
D GILLETTE CO COM 375766102 00000063 00001522 SH DEFINED 03 00001522 00000000 00000000
D GILLETTE CO COM 375766102 00000012 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 00008801 00201271 SH DEFINED 02 00082967 00057856 00060448
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000024 00000567 SH DEFINED 03 00000567 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000019 00000455 SH DEFINED 04 00000455 00000000 00000000
D GLIMCHER RLTY TR COM 379302102 00002418 00099535 SH DEFINED 02 00011315 00007050 00081170
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 00000361 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 00002029 00035200 SH DEFINED 02 00004500 00014000 00016700
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 00000064 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 00018360 00278022 SH DEFINED 02 00132341 00042492 00103189
D GUIDANT CORP COM 401698105 00000237 00003600 SH DEFINED 03 00003400 00000000 00000200
D GUIDANT CORP COM 401698105 00000103 00001565 SH DEFINED 04 00001565 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 00000528 00017530 SH DEFINED 02 00002500 00015000 00000030
D HRPT PPTYS TR COM 40426W101 00001210 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 00002282 00028598 SH DEFINED 02 00017235 00006562 00004801
D HALLIBURTON CO COM 406216101 00015327 00454947 SH DEFINED 02 00232808 00069348 00152791
D HALLIBURTON CO COM 406216101 00000083 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 00000880 00080400 SH DEFINED 02 00000000 00080400 00000000
D HARLEY DAVIDSON INC COM 412822108 00027970 00470566 SH DEFINED 02 00271475 00034326 00164765
D HARLEY DAVIDSON INC COM 412822108 00000274 00004610 SH DEFINED 03 00004260 00000000 00000350
D HARLEY DAVIDSON INC COM 412822108 00000017 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 00000389 00008675 SH DEFINED 02 00002930 00002945 00002800
D HARSCO CORPORATION COM 415864107 00000743 00016551 SH DEFINED 06 00016551 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00001046 00016902 SH DEFINED 02 00001620 00009788 00005494
D HARTFORD FINL SVCS COM 416515104 00000006 00000091 SH DEFINED 06 00000091 00000000 00000000
D HAWAIIAN ELEC INDS INC COM 419870100 00000522 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 00003787 00145660 SH DEFINED 02 00014905 00009384 00121371
D HEALTH CARE PROPERTY INV COM 421915109 00002861 00110030 SH DEFINED 06 00110030 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00002239 00057360 SH DEFINED 02 00009495 00004105 00043760
D HEALTHCARE REALTY TRUST COM 421946104 00001716 00043952 SH DEFINED 06 00043952 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00001983 00056359 SH DEFINED 02 00006210 00004220 00045929
D HEALTH CARE REIT COM 42217K106 00001719 00048841 SH DEFINED 06 00048841 00000000 00000000
D HEINZ H J CO COM 423074103 00001127 00031311 SH DEFINED 02 00007992 00013369 00009950
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 00003731 00079896 SH DEFINED 02 00014640 00030756 00034500
D HERSHEY FOODS CORP. COM 427866108 00000014 00000302 SH DEFINED 06 00000302 00000000 00000000
D HEWLETT PACKARD CO COM 428236103 00010259 00547135 SH DEFINED 02 00283747 00144195 00119193
D HEWLETT PACKARD CO COM 428236103 00000006 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 00002993 00158878 SH DEFINED 02 00011920 00001428 00145530
D HILTON HOTELS CORP. COM 432848109 00002733 00145081 SH DEFINED 06 00145081 00000000 00000000
D HOME DEPOT INC COM 437076102 00035904 00915932 SH DEFINED 02 00354390 00154846 00406696
D HOME DEPOT INC COM 437076102 00000539 00013756 SH DEFINED 03 00012987 00000000 00000769
D HOME DEPOT INC COM 437076102 00000064 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 00004665 00117935 SH DEFINED 02 00009795 00002980 00105160
D HOME PROPERTY COM 437306103 00003639 00091996 SH DEFINED 06 00091996 00000000 00000000
D HOMEFED CORP COM 43739D307 00000741 00017342 SH DEFINED 02 00014000 00003287 00000055
D HONEYWELL INTERNATIONAL INC COM 438516106 00018435 00514080 SH DEFINED 02 00252378 00077846 00183856
D HONEYWELL INTERNATIONAL INC COM 438516106 00000088 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 00007881 00257571 SH DEFINED 02 00102222 00021289 00134060
D HOSPIRA INC COM 441060100 00000050 00001649 SH DEFINED 03 00001649 00000000 00000000
D HOSPIRA INC COM 441060100 00000016 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 00004035 00094970 SH DEFINED 02 00011630 00005470 00077870
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 00000542 00012873 SH DEFINED 02 00000000 00009573 00003300
D HUBBELL INC COM 443510201 00002046 00045657 SH DEFINED 02 00009702 00012450 00023505
D HUBBELL, INC. CLASS B COM 443510201 00000003 00000074 SH DEFINED 06 00000074 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000697 00028000 SH DEFINED 02 00000000 00000000 00028000
D HUNTINGTON BANCSHARES COM 446150104 00000008 00000311 SH DEFINED 06 00000311 00000000 00000000
D IMS HEALTH INC COM 449934108 00003610 00150920 SH DEFINED 02 00122220 00026050 00002650
D IMS HEALTH INC. COM 449934108 00000010 00000420 SH DEFINED 06 00000420 00000000 00000000
D ISTAR FINANCIAL INC COM 45031U101 00006747 00163645 SH DEFINED 02 00029305 00007130 00127210
D ISTAR FINANCIAL INC COM 45031U101 00005264 00127669 SH DEFINED 06 00127669 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00042060 00451424 SH DEFINED 02 00223558 00063389 00164477
D ILLINOIS TOOL WORKS INC COM 452308109 00000526 00005645 SH DEFINED 03 00004815 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 00000283 00018402 SH DEFINED 02 00000163 00001460 00016779
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 00000433 00086240 SH DEFINED 02 00038280 00000000 00047960
D INSTINET GROUP INC COM 457750107 00000230 00045760 SH DEFINED 06 00045760 00000000 00000000
D INTEL CORP COM 458140100 00068138 03396722 SH DEFINED 02 01619339 00568515 01208868
D INTEL CORP COM 458140100 00000560 00027935 SH DEFINED 03 00025413 00000000 00002522
D INTEL CORP COM 458140100 00000105 00005280 SH DEFINED 04 00004030 00000000 00001250
D INTEL CORPORATION COM 458140100 00010006 00498790 SH DEFINED 06 00498790 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00087718 01023078 SH DEFINED 02 00408520 00380651 00233907
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000396 00004630 SH DEFINED 03 00004355 00000000 00000275
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000094 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 00004693 00116153 SH DEFINED 02 00063816 00039853 00012484
D INTERNATIONAL PAPER CO COM 460146103 00000036 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 00000030 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 00036234 00798100 SH DEFINED 02 00346844 00039365 00411891
D INTUIT COM 461202103 00000076 00001690 SH DEFINED 03 00001690 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 00000683 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 00000527 00020100 SH DEFINED 02 00020000 00000100 00000000
D JPMORGAN CHASE & CO COM 46625H100 00021710 00546456 SH DEFINED 02 00266260 00116799 00163397
D JPMORGAN CHASE & CO COM 46625H100 00000093 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 ENGR GRP INC COM 469814107 00000020 00000541 SH DEFINED 02 00000000 00000000 00000541
D JACOBS ENGIN GROUP INC COM 469814107 00000460 00012007 SH DEFINED 06 00012007 00000000 00000000
D JARDEN CORP COM 471109108 00001131 00031000 SH DEFINED 02 00000000 00031000 00000000
D JEFFERSON PILOT CORP COM 475070108 00042626 00858359 SH DEFINED 02 00382660 00098762 00376937
D JEFFERSON PILOT CORP COM 475070108 00000073 00001470 SH DEFINED 03 00000900 00000000 00000570
D JEFFERSON PILOT CORP COM 475070108 00000065 00001310 SH DEFINED 04 00001210 00000000 00000100
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 00132557 02353221 SH DEFINED 02 01003944 00601006 00748271
D JOHNSON & JOHNSON COM 478160104 00000507 00009005 SH DEFINED 03 00008225 00000000 00000780
D JOHNSON & JOHNSON COM 478160104 00000169 00003015 SH DEFINED 04 00002515 00000000 00000500
D JOHNSON & JOHNSON COM 478160104 00014564 00258539 SH DEFINED 06 00258539 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00026815 00472028 SH DEFINED 02 00224504 00067689 00179835
D JOHNSON CTLS INC COM 478366107 00000272 00004805 SH DEFINED 03 00004425 00000000 00000380
D JOHNSON CTLS INC COM 478366107 00000082 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 00000013 00000165 SH DEFINED 02 00000165 00000000 00000000
D KB HOME COM 48666K109 00001018 00012053 SH DEFINED 06 00012053 00000000 00000000
D KELLOGG CO COM 487836108 00000805 00018880 SH DEFINED 02 00004000 00009501 00005379
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 KEY CAPITAL CORP COM 49308M107 00000235 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYSPAN CORP COM 49337W100 00010516 00268290 SH DEFINED 02 00152875 00038049 00077366
D KEYSPAN CORP COM 49337W100 00000081 00002075 SH DEFINED 03 00002075 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 00000592 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 00003755 00058140 SH DEFINED 02 00018079 00031114 00008947
D KIMCO RLTY CORP COM 49446R109 00007012 00136699 SH DEFINED 02 00010658 00020631 00105410
D KIMCO REALTY CORP. COM 49446R109 00005543 00108045 SH DEFINED 06 00108045 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00001293 00020598 SH DEFINED 02 00009273 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 00000625 00014300 SH DEFINED 02 00001400 00012900 00000000
D LABORATORY CORP OF AMER COM 50540R409 00000011 00000250 SH DEFINED 06 00000250 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00001525 00054300 SH DEFINED 02 00000000 00054300 00000000
D LEGGETT & PLATT, INC. COM 524660107 00000008 00000275 SH DEFINED 06 00000275 00000000 00000000
D LEGG MASON INC COM 524901105 00031217 00586010 SH DEFINED 02 00267200 00029577 00289232
D LEGG MASON INC COM 524901105 00000041 00000787 SH DEFINED 03 00000787 00000000 00000000
D LEGG MASON, INC. COM 524901105 00011783 00221192 SH DEFINED 06 00221192 00000000 00000000
D LEUCADIA NATL CORP COM 527288104 00003759 00066360 SH DEFINED 02 00001060 00054600 00010700
D LEUCADIA NATIONAL CORP COM 527288104 00000005 00000081 SH DEFINED 06 00000081 00000000 00000000
D LEXINGTON CORPORATE PPTYS TR COM 529043101 00003012 00138775 SH DEFINED 02 00017035 00008760 00112980
D LEXINGTON CORP COM 529043101 00002453 00112980 SH DEFINED 06 00112980 00000000 00000000
D LEXMARK INTERNATIONAL INC COM 529771107 00002394 00028500 SH DEFINED 02 00013150 00004700 00010650
D LEXMARK INTL GRP, INC. COM 529771107 00000525 00006249 SH DEFINED 06 00006249 00000000 00000000
D LIBERTY MEDIA CORP COM 530718105 00002036 00233497 SH DEFINED 02 00000000 00211688 00021809
D LIBERTY MEDIA INTL INC COM 530719103 00001367 00040981 SH DEFINED 02 00000450 00039621 00000910
D LIBERTY MEDIA INTERNATL COM 530719103 00000008 00000239 SH DEFINED 06 00000239 00000000 00000000
D LILLY ELI & CO COM 532457108 00026660 00443949 SH DEFINED 02 00241815 00079162 00122972
D LILLY ELI & CO COM 532457108 00000475 00007912 SH DEFINED 03 00007020 00000000 00000892
D LILLY ELI & CO COM 532457108 00000117 00001955 SH DEFINED 04 00001455 00000000 00000500
D LILLY (ELI), AND CO. COM 532457108 00001342 00022347 SH DEFINED 06 00022347 00000000 00000000
D LIN TV CORP COM 532774106 00001722 00088400 SH DEFINED 06 00088400 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00026859 00571467 SH DEFINED 02 00290104 00112172 00169191
D LINCOLN NATL CORP IND COM 534187109 00000533 00011357 SH DEFINED 03 00010295 00000000 00001062
D LINCOLN NATL CORP IND COM 534187109 00000038 00000825 SH DEFINED 04 00000750 00000000 00000075
D LINCOLN NATIONAL CORP. COM 534187109 00001870 00039792 SH DEFINED 06 00039792 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00004671 00083743 SH DEFINED 02 00030481 00039840 00013422
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 LOUISIANA-PAC. CORP COM 546347105 00000826 00031819 SH DEFINED 06 00031819 00000000 00000000
D M & T BK CORP COM 55261F104 00001206 00012603 SH DEFINED 02 00000453 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 00028419 01127765 SH DEFINED 02 00571194 00041998 00514573
D MBNA CORP COM 55262L100 00000143 00005700 SH DEFINED 03 00005700 00000000 00000000
D MBNA CORP COM 55262L100 00000006 00000250 SH DEFINED 04 00000250 00000000 00000000
D MBNA CORP COM COM 55262L100 00008230 00326574 SH DEFINED 06 00326574 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 00006816 00127915 SH DEFINED 02 00011615 00004180 00112120
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 00002979 00122575 SH DEFINED 02 00014835 00009320 00098420
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 MANULIFE FINANCIAL CORP COM 56501R106 00000731 00016714 SH DEFINED 02 00001412 00015000 00000302
D MARATHON OIL CORP COM 565849106 00000623 00015095 SH DEFINED 02 00014560 00000285 00000250
D MARATHON OIL CORP COM 565849106 00000004 00000109 SH DEFINED 06 00000109 00000000 00000000
D MARCUS CORP COM 566330106 00000973 00050000 SH DEFINED 02 00000000 00050000 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00049242 01076106 SH DEFINED 02 00570370 00211002 00294734
D MARSH & MCLENNAN COS INC COM 571748102 00000098 00002150 SH DEFINED 03 00001600 00000000 00000550
D MARSH & MCLENNAN COS INC COM 571748102 00000024 00000535 SH DEFINED 04 00000535 00000000 00000000
D MARSH MCLENNAN COS COM COM 571748102 00005828 00127350 SH DEFINED 06 00127350 00000000 00000000
D MARRIOTT INTL INC NEW COM 571903202 00000775 00014918 SH DEFINED 02 00003118 00009200 00002600
D MASCO CORP COM 574599106 00002124 00061521 SH DEFINED 02 00027739 00027146 00006636
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 00001010 00055738 SH DEFINED 02 00007196 00041767 00006775
D MATTEL INC. COM 577081102 00000002 00000130 SH DEFINED 06 00000130 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00021433 00836272 SH DEFINED 02 00338124 00351876 00146272
D MAY DEPT STORES CO COM 577778103 00000038 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 00000420 00012224 SH DEFINED 02 00006500 00001024 00004700
D MCCORMICK & CO INC COM 579780206 00011324 00329781 SH DEFINED 02 00065308 00145324 00119149
D MCDONALDS CORP COM 580135101 00001117 00039871 SH DEFINED 02 00017358 00011227 00011286
D MCDONALD'S CORP. COM 580135101 00000011 00000395 SH DEFINED 06 00000395 00000000 00000000
D MCGRAW HILL COS INC COM 580645109 00001558 00019553 SH DEFINED 02 00005706 00011222 00002625
D MCGRAW-HILL COMP. COM 580645109 00000006 00000073 SH DEFINED 06 00000073 00000000 00000000
D MEADWESTVACO CORP COM 583334107 00001683 00052781 SH DEFINED 02 00017488 00031013 00004280
D MEADWESTVACO CORP COM 583334107 00000009 00000289 SH DEFINED 06 00000289 00000000 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00025240 00816834 SH DEFINED 02 00355051 00071932 00389851
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000185 00005990 SH DEFINED 03 00005990 00000000 00000000
D MEDCO HEALTH SOLUTIONS INC COM 58405U102 00000023 00000765 SH DEFINED 04 00000565 00000000 00000200
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 00029430 00567057 SH DEFINED 02 00229440 00039916 00297701
D MEDTRONIC INC COM 585055106 00000041 00000800 SH DEFINED 03 00000800 00000000 00000000
D MEDTRONIC INC. COM 585055106 00010165 00195860 SH DEFINED 06 00195860 00000000 00000000
D MELLON FINANCIAL CORP COM 58551A108 00002938 00106129 SH DEFINED 02 00002333 00100861 00002935
D MELLON FINANCIAL CORP. COM 58551A108 00000004 00000133 SH DEFINED 06 00000133 00000000 00000000
D MERCANTILE BANKSHARES CORP COM 587405101 00101398 02114228 SH DEFINED 02 00866783 00628660 00618785
D MERCANTILE BANKSHARES CORP COM 587405101 00009365 00195272 SH DEFINED 03 00175222 00000000 00020050
D MERCANTILE BANKSHARES CORP COM 587405101 00000153 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 00054135 01640440 SH DEFINED 02 00624011 00632657 00383772
D MERCK & CO INC COM 589331107 00000462 00014027 SH DEFINED 03 00012975 00000000 00001052
D MERCK & CO INC COM 589331107 00000021 00000650 SH DEFINED 04 00000450 00000000 00000200
D MERCK & CO., INC COM 589331107 00000819 00024821 SH DEFINED 06 00024821 00000000 00000000
D MERIDIAN GOLD INC COM 589975101 00000066 00004000 SH DEFINED 02 00004000 00000000 00000000
D MERIDIAN GOLD COM 589975101 00000672 00040205 SH DEFINED 06 00040205 00000000 00000000
D MICROSOFT CORP COM 594918104 00082506 02983896 SH DEFINED 02 01424401 00406510 01152985
D MICROSOFT CORP COM 594918104 00000543 00019667 SH DEFINED 03 00018422 00000000 00001245
D MICROSOFT CORP COM 594918104 00000138 00005000 SH DEFINED 04 00004275 00000000 00000725
D MICROSOFT COM 594918104 00016207 00586162 SH DEFINED 06 00586162 00000000 00000000
D MILLS CORP COM 601148109 00003080 00059380 SH DEFINED 02 00004390 00001550 00053440
D MILLS CORP COM 601148109 00002782 00053637 SH DEFINED 06 00053637 00000000 00000000
D MOLEX INC COM 608554200 00000752 00028595 SH DEFINED 02 00000475 00019288 00008832
D MOODYS INVESTORS SERV COM 615369105 00042298 00577439 SH DEFINED 02 00285974 00059042 00232423
D MOODYS INVESTORS SERV COM 615369105 00000538 00007357 SH DEFINED 03 00006785 00000000 00000572
D MOODYS INVESTORS SERV COM 615369105 00000139 00001905 SH DEFINED 04 00001405 00000000 00000500
D MOODY'S CORP COM 615369105 00010928 00149182 SH DEFINED 06 00149182 00000000 00000000
D MORGAN STANLEY COM 617446448 00019869 00403025 SH DEFINED 02 00203202 00010966 00188857
D MORGAN STANLEY COM 617446448 00000059 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 00008642 00479097 SH DEFINED 02 00201559 00151009 00126529
D MOTOROLA INC COM 620076109 00000010 00000600 SH DEFINED 03 00000600 00000000 00000000
D MOTOROLA INC COM 620076109 00000002 00000125 SH DEFINED 04 00000125 00000000 00000000
D MOTOROLA, INC. COM 620076109 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 00007116 00082010 SH DEFINED 02 00041921 00029200 00010889
D MURPHY OIL CORP COM 626717102 00000013 00000154 SH DEFINED 06 00000154 00000000 00000000
D NATIONAL CITY CORP COM 635405103 00000884 00022897 SH DEFINED 02 00004912 00015879 00002106
D NATIONAL CITY CORP COM 635405103 00000007 00000182 SH DEFINED 06 00000182 00000000 00000000
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00002407 00116020 SH DEFINED 02 00011880 00007620 00096520
D NATIONWIDE HEALTH PPTYS COM 638620104 00001864 00089842 SH DEFINED 06 00089842 00000000 00000000
D NAVIGATORS GROUP INC COM 638904102 00000292 00010000 SH DEFINED 02 00000000 00010000 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 00070940 01238909 SH DEFINED 02 00528372 00294972 00415565
D NESTLE S A COM 641069406 00000579 00010111 SH DEFINED 03 00009026 00000000 00001085
D NESTLE S A COM 641069406 00000103 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 00000354 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 00002550 10200000 SH DEFINED 02 10200000 00000000 00000000
D NEW YORK TIMES CO COM 650111107 00003595 00091950 SH DEFINED 02 00024933 00043125 00023892
D NEW YORK TIMES CO COM 650111107 00000010 00000257 SH DEFINED 06 00000257 00000000 00000000
D NEWCASTLE INVESTMENT CORP COM 65105M108 00002132 00069475 SH DEFINED 02 00007325 00004150 00058000
D NEWCASTLE INVEST. COM 65105M108 00001873 00061000 SH DEFINED 06 00061000 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001038 00051814 SH DEFINED 02 00018018 00020362 00013434
D NEWELL RUBBERMAID INC. COM 651229106 00000008 00000393 SH DEFINED 06 00000393 00000000 00000000
D NEWFIELD EXPLORATION COMPANY COM 651290108 00000001 00000020 SH DEFINED 02 00000000 00000020 00000000
D NEWFIELD EXPLORATION CO. COM 651290108 00001213 00019800 SH DEFINED 06 00019800 00000000 00000000
D NEWPARK RES INC COM 651718504 00000099 00016500 SH DEFINED 02 00000000 00000000 00016500
D NEWPARK RESOURCES INC COM 651718504 00000639 00106443 SH DEFINED 06 00106443 00000000 00000000
D NEWS CORP LTD COM 652487802 00004108 00131137 SH DEFINED 02 00051868 00051029 00028240
D NEWS CORP LTD COM 652487802 00000000 00000014 SH DEFINED 04 00000014 00000000 00000000
D NEXTEL COMMUNICATIONS INC COM 65332V103 00009578 00401790 SH DEFINED 02 00161240 00003305 00237245
D NEXTEL COMMUNICATIONS INC COM 65332V103 00004682 00196385 SH DEFINED 06 00196385 00000000 00000000
D NOKIA CORP COM 654902204 00007352 00535903 SH DEFINED 02 00311540 00017574 00206789
D NOKIA CORP COM 654902204 00000055 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 00002043 00209700 SH DEFINED 02 00001100 00208600 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00014970 00503372 SH DEFINED 02 00227265 00178646 00097461
D NORFOLK SOUTHERN CORP COM 655844108 00000197 00006655 SH DEFINED 03 00004950 00000000 00001705
D NORFOLK SOUTHERN CORP COM 655844108 00000037 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 00003781 00085073 SH DEFINED 02 00007085 00060564 00017424
D NORHT FORK BANCORP COM 659424105 00000011 00000247 SH DEFINED 06 00000247 00000000 00000000
D NORTHERN TR CORP COM 665859104 00022315 00546946 SH DEFINED 02 00288973 00075490 00182483
D NORTHERN TR CORP COM 665859104 00000378 00009271 SH DEFINED 03 00008275 00000000 00000996
D NORTHERN TR CORP COM 665859104 00000066 00001625 SH DEFINED 04 00001625 00000000 00000000
D NORTHERN TRUST CORP COM 665859104 00001842 00045150 SH DEFINED 06 00045150 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00030898 00579371 SH DEFINED 02 00280061 00045945 00253365
D NORTHROP GRUMMAN CORP COM 666807102 00000470 00008817 SH DEFINED 03 00008180 00000000 00000637
D NORTHROP GRUMMAN CORP COM 666807102 00000112 00002105 SH DEFINED 04 00001555 00000000 00000550
D NORTHROP GRUMMAN CORP COM 666807102 00007402 00138800 SH DEFINED 06 00138800 00000000 00000000
D OAKLEY INC. COM 673662102 00000371 00031206 SH DEFINED 06 00031206 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000491 00032700 SH DEFINED 02 00000000 00032700 00000000
D OFFICE DEPOT, INC. COM 676220106 00000007 00000444 SH DEFINED 06 00000444 00000000 00000000
D OHIO CAS CORP COM 677240103 00001324 00063300 SH DEFINED 02 00000000 00056000 00007300
D OHIO CASUALTY CORP COM 677240103 00000005 00000251 SH DEFINED 06 00000251 00000000 00000000
D OMNICOM GROUP INC COM 681919106 00000865 00011844 SH DEFINED 02 00002300 00000600 00008944
D OMNICOM GROUP COM COM 681919106 00000005 00000071 SH DEFINED 06 00000071 00000000 00000000
D ONEX CORPORATION COM 68272K103 00001200 00090000 SH DEFINED 02 00000000 00090000 00000000
D ORACLE CORP COM 68389X105 00001012 00089772 SH DEFINED 02 00044026 00016881 00028865
D ORACLE CORP COM 68389X105 00000005 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 00000725 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 00000827 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 PNC FINANCIAL SERVICES COM 693475105 00001258 00023257 SH DEFINED 02 00000460 00005724 00017073
D PNC BANK CORP COM 693475105 00000005 00000089 SH DEFINED 06 00000089 00000000 00000000
D PNM RESOUCES INC COM 69349H107 00000013 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 00002554 00041689 SH DEFINED 02 00015045 00013316 00013328
D PPG INDUSTRIES INC. COM 693506107 00000003 00000054 SH DEFINED 06 00000054 00000000 00000000
D PPL CORPORATION COM 69351T106 00000569 00012079 SH DEFINED 02 00002325 00002432 00007322
D PPL CORP. COM 69351T106 00000013 00000270 SH DEFINED 06 00000270 00000000 00000000
D PACTIV CORPORATION COM 695257105 00000005 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 00001029 00034157 SH DEFINED 02 00003437 00015990 00014730
D PAYCHEX, INC. COM 704326107 00000004 00000128 SH DEFINED 06 00000128 00000000 00000000
D PEPCO HOLDINGS INC COM 713291102 00000573 00028832 SH DEFINED 02 00012395 00008141 00008296
D PEPCO HOLDINGS INC COM 713291102 00000005 00000247 SH DEFINED 06 00000247 00000000 00000000
D PEPSICO INC COM 713448108 00049512 01017703 SH DEFINED 02 00532277 00179829 00305597
D PEPSICO INC COM 713448108 00000458 00009430 SH DEFINED 03 00008310 00000000 00001120
D PEPSICO INC COM 713448108 00000132 00002730 SH DEFINED 04 00001980 00000000 00000750
D PEPSICO INC. COM 713448108 00004963 00102024 SH DEFINED 06 00102024 00000000 00000000
D PFIZER INC COM 717081103 00148846 04864214 SH DEFINED 02 02308630 01078220 01477364
D PFIZER INC COM 717081103 00000756 00024715 SH DEFINED 03 00023465 00000000 00001250
D PFIZER INC COM 717081103 00000147 00004825 SH DEFINED 04 00003625 00000000 00001200
D PFIZER INC. COM 717081103 00012532 00409554 SH DEFINED 06 00409554 00000000 00000000
D PHELPS DODGE CORP COM 717265102 00001872 00020344 SH DEFINED 02 00001900 00001069 00017375
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 00002395 00054318 SH DEFINED 02 00012550 00021200 00020568
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 00001899 00054219 SH DEFINED 02 00022820 00024071 00007328
D PLUM CREEK TIMBER CO COM 729251108 00000009 00000262 SH DEFINED 06 00000262 00000000 00000000
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 PRENTISS PPTYS TR COM 740706106 00003040 00084455 SH DEFINED 02 00010415 00006040 00068000
D PRENTISS PROPERTIES-REIT COM 740706106 00003213 00089259 SH DEFINED 06 00089259 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00029795 00584916 SH DEFINED 02 00099785 00393170 00091961
D T ROWE PRICE GROUP INC COM 74144T108 00000053 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 00245143 04529633 SH DEFINED 02 03040264 00833339 00656030
D PROCTER & GAMBLE CO COM 742718109 00001121 00020725 SH DEFINED 03 00019975 00000000 00000750
D PROCTER & GAMBLE CO COM 742718109 00000112 00002080 SH DEFINED 04 00001530 00000000 00000550
D PROCTER & GAMBLE CO COM 742718109 00010856 00200588 SH DEFINED 06 00200588 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00001065 00025164 SH DEFINED 02 00010358 00005225 00009581
D PROGRESS ENERGY INC COM 743263105 00000003 00000077 SH DEFINED 06 00000077 00000000 00000000
D PROLOGIS COM 743410102 00005784 00164140 SH DEFINED 02 00019120 00003525 00141495
D PROLOGIS TRUST COM 743410102 00004922 00139680 SH DEFINED 06 00139680 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000738 00018776 SH DEFINED 02 00003400 00004512 00010864
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 00000354 00010555 SH DEFINED 02 00006356 00002810 00001389
D PROVIDENT BANKSHRS, CRP. COM 743859100 00000860 00025635 SH DEFINED 06 00025635 00000000 00000000
D PSB HOLDING CORP COM 744057100 00000620 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC STORAGE INC COM 74460D109 00003737 00075420 SH DEFINED 02 00005970 00000000 00069450
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 00019412 00497260 SH DEFINED 02 00211753 00036635 00248872
D QUALCOMM INC COM 747525103 00000057 00001470 SH DEFINED 03 00001050 00000000 00000420
D QUALCOMM, INC. COM 747525103 00006379 00163389 SH DEFINED 06 00163389 00000000 00000000
D QUESTAR CORP COM 748356102 00006452 00140830 SH DEFINED 02 00048110 00057770 00034950
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 00003073 00174137 SH DEFINED 02 00041746 00049591 00082800
D RPM INTERNATIONAL INC COM 749685103 00000007 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 00002490 00065566 SH DEFINED 02 00044905 00010425 00010236
D RAYTHEON COMPANY COM 755111507 00000005 00000142 SH DEFINED 06 00000142 00000000 00000000
D REALTY INCOME CORP COM 756109104 00002650 00058868 SH DEFINED 02 00005475 00002923 00050470
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 REGENCY CENTERS CORP COM 758849103 00005078 00109240 SH DEFINED 02 00008240 00000000 00101000
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 00010207 00308765 SH DEFINED 02 00083231 00131083 00094451
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 ROFIN-SINAR TECHNOLOGIES COM 775043102 00000808 00027500 SH DEFINED 06 00027500 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000796 00018545 SH DEFINED 02 00016345 00002000 00000200
D ROHM & HAAS CO. COM 775371107 00000009 00000206 SH DEFINED 06 00000206 00000000 00000000
D ROPER INDS INC NEW COM 776696106 00000689 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROPER INDUSTRIES, INC. COM 776696106 00000008 00000135 SH DEFINED 06 00000135 00000000 00000000
D ROUSE CO COM 779273101 00001373 00020535 SH DEFINED 02 00000500 00018200 00001835
D ROUSE COMPANY COM 779273101 00000012 00000182 SH DEFINED 06 00000182 00000000 00000000
D ROYAL BK SCOTLAND PFD 780097705 00000281 00010200 SH DEFINED 02 00009375 00000000 00000825
D ROYAL DUTCH PETE CO COM 780257804 00018077 00350333 SH DEFINED 02 00182120 00037731 00130482
D ROYAL DUTCH PETE CO COM 780257804 00000103 00002000 SH DEFINED 03 00002000 00000000 00000000
D ROYAL DUTCH PETE CO COM 780257804 00000030 00000600 SH DEFINED 04 00000600 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 00001023 00069000 SH DEFINED 02 00001500 00067500 00000000
D RYAN'S RESTAURANT GROUP COM 783520109 00000003 00000170 SH DEFINED 06 00000170 00000000 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00022047 00849601 SH DEFINED 02 00450855 00161670 00237076
D SBC COMMUNICATIONS INC COM 78387G103 00000167 00006443 SH DEFINED 03 00004864 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 00000876 00032775 SH DEFINED 02 00000000 00021300 00011475
D SCP POOL CORP COM 784028102 00000005 00000195 SH DEFINED 06 00000195 00000000 00000000
D SL GREEN RLTY CORP COM 78440X101 00004328 00083550 SH DEFINED 02 00006360 00000000 00077190
D SL GREEN REALTY CORP. COM 78440X101 00003999 00077190 SH DEFINED 06 00077190 00000000 00000000
D SPDR TR COM 78462F103 00003937 00035233 SH DEFINED 02 00016583 00017950 00000700
D SAFEGUARD SCIENTIFICS INC COM 786449108 00000579 00310000 SH DEFINED 02 00000000 00310000 00000000
D SAFEGUARD SCIENTIFICS COM 786449108 00000001 00000489 SH DEFINED 06 00000489 00000000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000903 00900000 SH DEFINED 02 00000000 00900000 00000000
D ST JOE COMPANY COM 790148100 00000492 00010300 SH DEFINED 02 00008000 00000300 00002000
D THE ST JOE CO. COM 790148100 00000832 00017412 SH DEFINED 06 00017412 00000000 00000000
D THE ST PAUL TRAVELERS COMPANIE COM 792860108 00001319 00039903 SH DEFINED 02 00009455 00011347 00019101
D THE ST PAUL TRAVELERS COMPANIE COM 792860108 00000004 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00000007 00000210 SH DEFINED 06 00000210 00000000 00000000
D SAP AKTIENGESELLSCHAFT COM 803054204 00010363 00266055 SH DEFINED 02 00139395 00015360 00111300
D SAP AKTIENGESELLSCHAFT COM 803054204 00000088 00002275 SH DEFINED 03 00002275 00000000 00000000
D SAP AKTIENGESELLSCHAFT COM 803054204 00000011 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 00001998 00087435 SH DEFINED 02 00028889 00042696 00015850
D SARA LEE COM 803111103 00000006 00000248 SH DEFINED 06 00000248 00000000 00000000
D SCANSOFT INC COM 80603P107 00000240 00059048 SH DEFINED 02 00001618 00000000 00057430
D SCHERING PLOUGH CORP COM 806605101 00004264 00223723 SH DEFINED 02 00103570 00105196 00014957
D SCHERING PLOUGH CORP COM 806605101 00000001 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 00047600 00707185 SH DEFINED 02 00314868 00173246 00219071
D SCHLUMBERGER COM 806857108 00000050 00000750 SH DEFINED 03 00000750 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 SCS TRANPORTATION INC COM 81111T102 00000210 00011100 SH DEFINED 06 00011100 00000000 00000000
D SEARS ROEBUCK & CO COM 812387108 00001320 00033144 SH DEFINED 02 00029355 00002339 00001450
D SEARS, ROEBUCK AND CO COM 812387108 00000002 00000062 SH DEFINED 06 00000062 00000000 00000000
D SENIOR HOUSING PROP TRUST COM 81721M109 00000677 00038020 SH DEFINED 02 00006880 00006640 00024500
D SENIOR HOUSING COM 81721M109 00000437 00024500 SH DEFINED 06 00024500 00000000 00000000
D SERVICE CORP INTL COM 817565104 00000098 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 00000277 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 00000015 00000908 SH DEFINED 02 00000908 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 00028712 00535382 SH DEFINED 02 00227197 00020710 00287475
D SIMON PPTY GROUP INC NEW COM 828806109 00000093 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 00000000 00000052 SH DEFINED 02 00000052 00000000 00000000
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 00010075 00000000 00035491
D SMITH (A.O.) CORP. COM 831865209 00000285 00011700 SH DEFINED 06 00011700 00000000 00000000
D JM SMUCKER CO COM 832696405 00001033 00023278 SH DEFINED 02 00021419 00001217 00000642
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 00022074 00641872 SH DEFINED 02 00249360 00073195 00319317
D SONY CORP COM 835699307 00000432 00012572 SH DEFINED 03 00011225 00000000 00001347
D SONY CORP COM 835699307 00000094 00002760 SH DEFINED 04 00002060 00000000 00000700
D SONY CORP ADR COM 835699307 00007453 00216715 SH DEFINED 06 00216715 00000000 00000000
D SOUTH FINANCIAL GROUP INC COM 837841105 00000325 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 00004805 00160283 SH DEFINED 02 00041363 00088320 00030600
D SOUTHERN CO COM 842587107 00000022 00000750 SH DEFINED 03 00000750 00000000 00000000
D SOUTHERN CO COM 842587107 00000007 00000232 SH DEFINED 06 00000232 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00001054 00025300 SH DEFINED 02 00003000 00000000 00022300
D SOUTHTRUST CORP COM COM 844730101 00000004 00000104 SH DEFINED 06 00000104 00000000 00000000
D SOUTHWEST AIRLS CO COM 844741108 00010912 00801197 SH DEFINED 02 00314837 00181683 00304677
D SOUTHWEST AIRLS CO COM 844741108 00000065 00004825 SH DEFINED 03 00003950 00000000 00000875
D SOUTHWEST AIRLS CO COM 844741108 00000017 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 00000095 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 00002588 00066075 SH DEFINED 02 00007730 00004100 00054245
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 SPRINT CORP COM 852061100 00000220 00010964 SH DEFINED 02 00001825 00003606 00005533
D SPRINT COM 852061100 00000008 00000395 SH DEFINED 06 00000395 00000000 00000000
D STANLEY WKS COM 854616109 00001207 00028400 SH DEFINED 02 00007350 00019900 00001150
D STANLEY WORKS COM 854616109 00000005 00000117 SH DEFINED 06 00000117 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00001527 00051227 SH DEFINED 02 00022465 00028762 00000000
D STAPLES, INC COM 855030102 00000006 00000189 SH DEFINED 06 00000189 00000000 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00006173 00132993 SH DEFINED 02 00010340 00000000 00122653
D STARWOOD HOTELS & RESORTS COM 85590A203 00005832 00125630 SH DEFINED 06 00125630 00000000 00000000
D STATE STREET CORP COM 857477103 00039994 00936430 SH DEFINED 02 00428941 00092655 00414834
D STATE STREET CORP COM 857477103 00000216 00005065 SH DEFINED 03 00004425 00000000 00000640
D STATE STREET CORP COM 857477103 00000096 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 00001274 00026516 SH DEFINED 02 00006820 00011450 00008246
D STRAYER EDUCATION, INC. COM 863667101 00000005 00000105 SH DEFINED 06 00000105 00000000 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000206 00051119 SH DEFINED 02 00025114 00004350 00021655
D SUN MICROSYSTEMS INC COM 866810104 00000000 00000125 SH DEFINED 03 00000125 00000000 00000000
D SUN MICROSYSTEMS COM 866810104 00000004 00001043 SH DEFINED 06 00001043 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00015566 00221083 SH DEFINED 02 00173741 00021063 00026279
D SUNTRUST BKS INC COM 867914103 00000038 00000544 SH DEFINED 03 00000544 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000089 00001268 SH DEFINED 04 00001268 00000000 00000000
D SUN TRUST BANKS INC. COM 867914103 00000006 00000084 SH DEFINED 06 00000084 00000000 00000000
D SUPPORTSOFT, INC. COM 868587106 00000559 00057400 SH DEFINED 06 00057400 00000000 00000000
D SYMBOL TECHNOLOGIES INC COM 871508107 00000040 00003200 SH DEFINED 02 00000000 00000000 00003200
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 00035557 01188426 SH DEFINED 02 00557572 00125444 00505410
D SYSCO CORP COM 871829107 00000512 00017122 SH DEFINED 03 00012400 00000000 00004722
D SYSCO CORP COM 871829107 00000087 00002925 SH DEFINED 04 00002300 00000000 00000625
D SYSCO CORP COM 871829107 00009016 00301323 SH DEFINED 06 00301323 00000000 00000000
D TAKE-TWO INTERACTIVE COM 874054109 00000577 00017565 SH DEFINED 06 00017565 00000000 00000000
D TARGET CORP COM 87612E106 00017819 00393791 SH DEFINED 02 00170170 00068666 00154955
D TARGET CORP COM 87612E106 00000220 00004875 SH DEFINED 03 00004400 00000000 00000475
D TARGET CORP COM 87612E106 00000110 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 00000025 00000668 SH DEFINED 02 00000000 00000668 00000000
D TECH DATA CORP. COM 878237106 00000544 00014113 SH DEFINED 06 00014113 00000000 00000000
D TECHNE CORP COM 878377100 00002250 00058950 SH DEFINED 02 00007000 00029500 00022450
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 00000429 00017400 SH DEFINED 02 00007300 00006900 00003200
D TERADYNE INC COM 880770102 00001389 00103680 SH DEFINED 02 00070430 00020650 00012600
D TERADYNE INC COM 880770102 00000004 00000325 SH DEFINED 03 00000325 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 00013299 00624994 SH DEFINED 02 00184605 00169655 00270734
D TEXAS INSTRUMENTS INC COM 882508104 00000027 00001301 SH DEFINED 03 00001301 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000019 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 00000021 00000830 SH DEFINED 02 00000000 00000000 00000830
D THOR INDUSTRIES, INC. COM 885160101 00000654 00024700 SH DEFINED 06 00024700 00000000 00000000
D THORNBURG MORTGAGE INC COM 885218107 00002314 00079785 SH DEFINED 02 00011385 00005400 00063000
D THORNBURG MORTGAGE COM 885218107 00001924 00066339 SH DEFINED 06 00066339 00000000 00000000
D 3M CO COM 88579Y101 00096202 01202969 SH DEFINED 02 00571817 00247911 00383241
D 3M CO COM 88579Y101 00000174 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 00025720 00836705 SH DEFINED 02 00350503 00047060 00439142
D TIFFANY & CO NEW COM 886547108 00000124 00004060 SH DEFINED 03 00003400 00000000 00000660
D TIFFANY & CO NEW COM 886547108 00000022 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 00001294 00080202 SH DEFINED 02 00012509 00034010 00033683
D TIME WARNER COM 887317105 00000243 00015061 SH DEFINED 06 00015061 00000000 00000000
D TORCHMARK CORP COM 891027104 00003230 00060746 SH DEFINED 02 00000000 00007696 00053050
D TORCHMARK CORP COM COM 891027104 00000008 00000157 SH DEFINED 06 00000157 00000000 00000000
D TOWN & CTRY TR COM 892081100 00000391 00015395 SH DEFINED 02 00006865 00007930 00000600
D TRACTOR SUPPLY CO COM 892356106 00000282 00009000 SH DEFINED 02 00001800 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 TRANSKARYOTIC THERAPIES INC COM 893735100 00000103 00005812 SH DEFINED 02 00000072 00005740 00000000
D TRANKARYOTIC THERAPIES COM 893735100 00001002 00056500 SH DEFINED 06 00056500 00000000 00000000
D TRIBUNE CO COM 896047107 00001491 00036253 SH DEFINED 02 00002988 00014400 00018865
D TRIBUNE CO COM 896047107 00000069 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 00034977 01140821 SH DEFINED 02 00452033 00140430 00548358
D TYCO INTL LTD NEW COM 902124106 00000167 00005460 SH DEFINED 03 00005460 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000059 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 00000447 00012000 SH DEFINED 02 00000000 00012000 00000000
D UGI CORP COM 902681105 00000008 00000207 SH DEFINED 06 00000207 00000000 00000000
D US BANCORP COM 902973304 00003165 00109514 SH DEFINED 02 00023754 00037798 00047962
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 00000286 00010875 SH DEFINED 02 00010000 00000000 00000875
D UNILEVER N V COM 904784709 00004696 00081252 SH DEFINED 02 00009792 00047361 00024099
D UNILEVER N V COM 904784709 00000100 00001739 SH DEFINED 03 00001739 00000000 00000000
D UNILEVER N V COM 904784709 00000027 00000475 SH DEFINED 04 00000475 00000000 00000000
D UNION PAC CORP COM 907818108 00004566 00077924 SH DEFINED 02 00025675 00042102 00010147
D UNION PAC CORP COM 907818108 00000011 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 COM 91018B104 00000719 00017978 SH DEFINED 06 00017978 00000000 00000000
D UNITED DOMINION RLTY TR INC COM 910197102 00003811 00192211 SH DEFINED 02 00019501 00008140 00164570
D UNITED DOMINION COM 910197102 00003254 00164093 SH DEFINED 06 00164093 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00009885 00130214 SH DEFINED 02 00064420 00033871 00031923
D UNITED PARCEL SERVICE COM 911312106 00000018 00000250 SH DEFINED 03 00000250 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000059 00000790 SH DEFINED 04 00000240 00000000 00000550
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 00080171 00858540 SH DEFINED 02 00406126 00163070 00289344
D UNITED TECHNOLOGIES CORP COM 913017109 00000448 00004798 SH DEFINED 03 00004410 00000000 00000388
D UNITED TECHNOLOGIES CORP COM 913017109 00000121 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 UNIVERSAL CORP VA COM 913456109 00000828 00018550 SH DEFINED 02 00000650 00017900 00000000
D UNUMPROVIDENT CORP COM 91529Y106 00000324 00020674 SH DEFINED 02 00009495 00006637 00004542
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 00000757 00015316 SH DEFINED 02 00007646 00005360 00002310
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 00002957 00114100 SH DEFINED 02 00008100 00000000 00106000
D VENTAS INC COM 92276F100 00002756 00106344 SH DEFINED 06 00106344 00000000 00000000
D VERITAS SOFTWARE CO COM 923436109 00000755 00042436 SH DEFINED 02 00015680 00000000 00026756
D VERITAS SOFTWARE COM 923436109 00000470 00026395 SH DEFINED 06 00026395 00000000 00000000
D VERIZON COMMUNICATIONS COM 92343V104 00047116 01196461 SH DEFINED 02 00577537 00337261 00281663
D VERIZON COMMUNICATIONS COM 92343V104 00000595 00015128 SH DEFINED 03 00014168 00000000 00000960
D VERIZON COMMUNICATIONS COM 92343V104 00000132 00003357 SH DEFINED 04 00002757 00000000 00000600
D VERIZON COMMUNICATIONS COM 92343V104 00001667 00042338 SH DEFINED 06 00042338 00000000 00000000
D VIACOM INC COM 925524308 00008423 00251012 SH DEFINED 02 00125802 00020919 00104291
D VIACOM INC COM 925524308 00000058 00001754 SH DEFINED 03 00001754 00000000 00000000
D VIACOM INC - CLASS B COM 925524308 00001338 00039870 SH DEFINED 06 00039870 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00049576 02056241 SH DEFINED 02 00913327 00325899 00817015
D VODAFONE GROUP PLC COM 92857W100 00000336 00013960 SH DEFINED 03 00013760 00000000 00000200
D VODAFONE GROUP PLC COM 92857W100 00000075 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 00006386 00101883 SH DEFINED 02 00013233 00001450 00087200
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 00000250 00008850 SH DEFINED 02 00003350 00001700 00003800
D WGL HOLDINGS INC COM 92924F106 00000033 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 00000454 00024340 SH DEFINED 02 00002640 00021700 00000000
D WABTEC COM 929740108 00000776 00041500 SH DEFINED 06 00041500 00000000 00000000
D WACHOVIA CORP COM 929903102 00045464 00968340 SH DEFINED 02 00446868 00259156 00262316
D WACHOVIA CORP COM 929903102 00001612 00034353 SH DEFINED 03 00034353 00000000 00000000
D WACHOVIA CORP COM 929903102 00000437 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 00000442 00020092 SH DEFINED 02 00000400 00000000 00019692
D WAL MART STORES INC COM 931142103 00039528 00743023 SH DEFINED 02 00359977 00221176 00161870
D WAL MART STORES INC COM 931142103 00000484 00009108 SH DEFINED 03 00008556 00000000 00000552
D WAL MART STORES INC COM 931142103 00000061 00001150 SH DEFINED 04 00000750 00000000 00000400
D WAL-MART STORES, INC. COM 931142103 00002538 00047700 SH DEFINED 06 00047700 00000000 00000000
D WALGREEN CO COM 931422109 00001012 00028246 SH DEFINED 02 00009200 00007700 00011346
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 00000972 00024887 SH DEFINED 02 00012838 00004968 00007081
D WASHINGTON MUT INC COM 939322103 00000012 00000325 SH DEFINED 03 00000325 00000000 00000000
D WASHINGTON MUTUAL INC. COM 939322103 00000011 00000274 SH DEFINED 06 00000274 00000000 00000000
D WASHINGTON POST CO COM 939640108 00032568 00035401 SH DEFINED 02 00000605 00003180 00031616
D WASHINGTON POST CO. COM 939640108 00000010 00000011 SH DEFINED 06 00000011 00000000 00000000
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000472 00015600 SH DEFINED 02 00005505 00006345 00003750
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 00004041 00122425 SH DEFINED 02 00008965 00004500 00108960
D WEINGARTEN REALTY COM 948741103 00003597 00108960 SH DEFINED 06 00108960 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00055938 00938096 SH DEFINED 02 00478472 00125368 00334256
D WELLS FARGO & CO NEW COM 949746101 00000505 00008487 SH DEFINED 03 00007695 00000000 00000792
D WELLS FARGO & CO NEW COM 949746101 00000166 00002800 SH DEFINED 04 00001975 00000000 00000825
D WELLS FARGO COMPANY COM 949746101 00007817 00131099 SH DEFINED 06 00131099 00000000 00000000
D WENDYS INTL INC COM 950590109 00000594 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 00008305 00124936 SH DEFINED 02 00064320 00013126 00047490
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 00004280 00049895 SH DEFINED 02 00012525 00018925 00018445
D WHOLE FOODS MARKET, INC. COM 966837106 00000009 00000109 SH DEFINED 06 00000109 00000000 00000000
D WISCONSIN ENERGY CORP COM 976657106 00000858 00026902 SH DEFINED 02 00006202 00019500 00001200
D WISCONSIN ENERGY CORP COM 976657106 00000047 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 00002687 00125890 SH DEFINED 02 00096470 00005400 00024020
D WORTHINGTON INDUSTRIESINC COM 981811102 00000006 00000286 SH DEFINED 06 00000286 00000000 00000000
D WYETH COM 983024100 00069578 01860368 SH DEFINED 02 00961461 00536444 00362463
D WYETH COM 983024100 00000490 00013115 SH DEFINED 03 00010490 00000000 00002625
D WYETH COM 983024100 00000038 00001025 SH DEFINED 04 00000525 00000000 00000500
D WYETH COM 983024100 00001912 00051128 SH DEFINED 06 00051128 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00030623 01768094 SH DEFINED 02 00919380 00124855 00723859
D XCEL ENERGY INC COM 98389B100 00000535 00030927 SH DEFINED 03 00029120 00000000 00001807
D XCEL ENERGY INC COM 98389B100 00000099 00005730 SH DEFINED 04 00004130 00000000 00001600
D XCEL ENERGY INC COM 98389B100 00006462 00373112 SH DEFINED 06 00373112 00000000 00000000
D YANKEE CANDLE CO COM 984757104 00000463 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 00002330 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 00008833 00111760 SH DEFINED 02 00042645 00037879 00031236
D ZIMMER HOLDINGS INC COM 98956P102 00000084 00001072 SH DEFINED 03 00000670 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 BUNGE LIMITED COM G16962105 00000027 00000700 SH DEFINED 02 00000300 00000100 00000300
D BUNGE LIMITED COM G16962105 00000846 00021157 SH DEFINED 06 00021157 00000000 00000000
D INGERSOLL-RAND CO COM G4776G101 00010896 00160313 SH DEFINED 02 00043625 00072817 00043871
D INGERSOLL-RAND CO COM G4776G101 00000033 00000500 SH DEFINED 03 00000500 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 00001525 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 00001125 00031466 SH DEFINED 02 00008217 00018129 00005120
D TRANSOCEAN INC COM G90078109 00000007 00000200 SH DEFINED 03 00000200 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000010 00000300 SH DEFINED 04 00000300 00000000 00000000
D ALCON INC COM H01301102 00030079 00375049 SH DEFINED 02 00170621 00031065 00173363
D ALCON INC COM H01301102 00000168 00002095 SH DEFINED 03 00001645 00000000 00000450
D ALCON INC COM H01301102 00000050 00000630 SH DEFINED 04 00000480 00000000 00000150
D ALCON INC COM H01301102 00008435 00105170 SH DEFINED 06 00105170 00000000 00000000
S REPORT SUMMARY 1212 DATA RECORDS 6236165 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED