13F-HR
12/31/2002
0000064908
@3456asd
NASD
1
Diane Marceau
410-347-8541
Sandra.Despeaux@MercTrust.com
Diane.Marceau@Mercantile.net
John.Unger@MercTrust.com
David.Borowy@Mercantile.net
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2002
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 February 10, 2003
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 899
Form 13F Information Table Value Total: $4976676
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGCO CORP COM 001084102 00000011 00000500 SH DEFINED 02 00000000 00000500 00000000
D AGCO CORP COM 001084102 00000234 00010600 SH DEFINED 06 00010600 00000000 00000000
D AGL RESOURCES INC COM 001204106 00000654 00026949 SH DEFINED 02 00017200 00004661 00005088
D AMB PROPERTY CORP COM 00163T109 00001149 00042000 SH DEFINED 06 00042000 00000000 00000000
D AMLI RESIDENTIAL PROPERTI COM 001735109 00000472 00022200 SH DEFINED 06 00022200 00000000 00000000
D AOL TIME WARNER COM 00184A105 00002093 00159815 SH DEFINED 02 00021124 00082560 00056131
D AT&T CORP COM 001957505 00000381 00014607 SH DEFINED 02 00006048 00004360 00004199
D ABBOTT LABS COM 002824100 00015289 00382242 SH DEFINED 02 00064696 00199344 00118202
D ABBOTT LABS COM 002824100 00000351 00008790 SH DEFINED 03 00008790 00000000 00000000
D ABBOTT LABS COM 002824100 00000051 00001275 SH DEFINED 04 00001075 00000000 00000200
D ACADIA REALTY TRUST COM 004239109 00000444 00059900 SH DEFINED 02 00000000 00059900 00000000
D ADVANCED FIBRE COMM. COM 00754A105 00000329 00019700 SH DEFINED 06 00019700 00000000 00000000
D AFFLIATED COMPUTER SVCS A COM 008190100 00003706 00070390 SH DEFINED 02 00000030 00070360 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00002841 00158205 SH DEFINED 02 00069962 00052564 00035679
D AGILENT TECHNOLOGIES INC COM 00846U101 00000021 00001181 SH DEFINED 03 00001181 00000000 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00000003 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00000460 00059400 SH DEFINED 06 00059400 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00039367 00920847 SH DEFINED 02 00536212 00152570 00232065
D AIR PRODS & CHEMS INC COM 009158106 00000352 00008235 SH DEFINED 03 00008235 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000033 00000775 SH DEFINED 04 00000775 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001460 00034150 SH DEFINED 06 00034150 00000000 00000000
D ALBERTSON'S INC COM 013104104 00006074 00272879 SH DEFINED 02 00219503 00015959 00037417
D ALCOA INC COM 013817101 00003442 00151118 SH DEFINED 02 00072288 00028561 00050269
D ALEXANDER & BALDWIN INC COM 014482103 00000825 00032000 SH DEFINED 02 00000000 00030000 00002000
D ALEXANDER & BALDWIN INC. COM 014482103 00000286 00011100 SH DEFINED 06 00011100 00000000 00000000
D ALLERGAN INC COM 018490102 00000586 00010174 SH DEFINED 02 00004074 00005500 00000600
D ALLIED IRISH BKS P L C COM 019228402 00000364 00013550 SH DEFINED 02 00008750 00004800 00000000
D ALLSTATE CORP COM 020002101 00004199 00113531 SH DEFINED 02 00034226 00046639 00032666
D ALLSTATE CORP COM 020002101 00000003 00000100 SH DEFINED 03 00000100 00000000 00000000
D ALLSTATE CORP COM 020002101 00000013 00000370 SH DEFINED 04 00000370 00000000 00000000
D ALTERA CORP COM 021441100 00000359 00029150 SH DEFINED 02 00000000 00027200 00001950
D AMERICAN ELEC PWR INC COM 025537101 00000635 00023237 SH DEFINED 02 00009221 00009302 00004714
D AMERICAN ELEC PWR INC COM 025537101 00000013 00000500 SH DEFINED 03 00000500 00000000 00000000
D AMERICAN EXPRESS CO COM 025816109 00014895 00421341 SH DEFINED 02 00239923 00102390 00079028
D AMERICAN EXPRESS CO COM 025816109 00000311 00008810 SH DEFINED 03 00008510 00000000 00000300
D AMERICAN EXPRESS CO COM 025816109 00000059 00001675 SH DEFINED 04 00001025 00000000 00000650
D AMERICAN INTL GROUP INC COM 026874107 00088090 01522721 SH DEFINED 02 00672477 00449730 00400514
D AMERICAN INTL GROUP INC COM 026874107 00000907 00015680 SH DEFINED 03 00014387 00000000 00001293
D AMERICAN INTL GROUP INC COM 026874107 00000152 00002630 SH DEFINED 04 00002105 00000000 00000525
D AMER INT'L GROUP COM 026874107 00000889 00015375 SH DEFINED 06 00015375 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00005242 00346006 SH DEFINED 02 00094746 00125255 00126005
D AMERICAN PWR CONVERSION CORP COM 029066107 00000281 00018595 SH DEFINED 03 00018595 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000031 00002050 SH DEFINED 04 00002050 00000000 00000000
D AMERICAN TOWER SYS CORP COM 029912102 00002517 00647239 SH DEFINED 02 00000000 00000000 00647239
D AMERICAN TOWER CORP COM 029912201 00000263 00074650 SH DEFINED 02 00002400 00023750 00048500
D AMGEN INC COM 031162100 00013182 00272707 SH DEFINED 02 00094309 00066753 00111645
D AMGEN INC COM 031162100 00000365 00007565 SH DEFINED 03 00007165 00000000 00000400
D AMGEN INC COM 031162100 00000037 00000775 SH DEFINED 04 00000150 00000000 00000625
D AMSOUTH BANCORPORATION COM 032165102 00000777 00040474 SH DEFINED 02 00000000 00010000 00030474
D ANADARKO PETE CORP COM 032511107 00001261 00026346 SH DEFINED 02 00009742 00012675 00003929
D ANHEUSER BUSCH COS INC COM 035229103 00001954 00040382 SH DEFINED 02 00010105 00015713 00014564
D APACHE CORP COM 037411105 00001700 00029836 SH DEFINED 02 00003840 00021473 00004523
D APARTMENT INVT & MGMT CO COM 03748R101 00000044 00001200 SH DEFINED 02 00000000 00000000 00001200
D APARTMENT INVT & MGMT COM 03748R101 00001349 00036000 SH DEFINED 06 00036000 00000000 00000000
D APPLIED INDL TECHNOLOGIES INC COM 03820C105 00000422 00022373 SH DEFINED 02 00011705 00009656 00001012
D APPLIED MATLS INC COM 038222105 00002045 00156956 SH DEFINED 02 00089455 00021730 00045771
D APPLIED MATERIALS INC COM 038222105 00000456 00035030 SH DEFINED 06 00035030 00000000 00000000
D ARCH CHEMICALS INC COM 03937R102 00002387 00130806 SH DEFINED 02 00053578 00074328 00002900
D ARCHSTONE-SMITH TRUST COM 039583109 00026493 01125458 SH DEFINED 02 00697713 00060293 00367452
D ARCHSTONE-SMITH TRUST COM 039583109 00000313 00013310 SH DEFINED 03 00013310 00000000 00000000
D ARCHSTONE-SMITH TRUST COM 039583109 00005070 00215382 SH DEFINED 06 00215382 00000000 00000000
D ARDEN REALTY GROUP COM 039793104 00000720 00032500 SH DEFINED 06 00032500 00000000 00000000
D ASSOCIATED BANC CORP COM 045487105 00000422 00012450 SH DEFINED 02 00000000 00000000 00012450
D ASSOCIATED BANC CORP COM 045487105 00000268 00007900 SH DEFINED 06 00007900 00000000 00000000
D AUTODESK INC COM 052769106 00010431 00729470 SH DEFINED 02 00390245 00092900 00246325
D AUTODESK INC COM 052769106 00000223 00015616 SH DEFINED 03 00015316 00000000 00000300
D AUTO DESK COM 052769106 00001207 00084375 SH DEFINED 06 00084375 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COM 053015103 00020084 00511702 SH DEFINED 02 00192495 00056501 00262706
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000151 00003850 SH DEFINED 03 00003150 00000000 00000700
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000002 00000075 SH DEFINED 04 00000000 00000000 00000075
D AUTOMATIC DATA PROCESSING COM 053015103 00007671 00195430 SH DEFINED 06 00195430 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00000060 00001550 SH DEFINED 02 00000000 00000000 00001550
D AVALONBAY COMMUNITIES COM 053484101 00001277 00032634 SH DEFINED 06 00032634 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000368 00016000 SH DEFINED 02 00001000 00015000 00000000
D AVATAR HLDGS INC SUB 053494AD2 00000219 00225000 SH DEFINED 02 00000000 00225000 00000000
D AVERY DENNISON CORP COM 053611109 00000716 00011734 SH DEFINED 02 00005726 00002972 00003036
D AVNET INC COM 053807103 00003109 00287128 SH DEFINED 02 00160438 00018800 00107890
D AVNET INC COM 053807103 00000074 00006850 SH DEFINED 03 00006850 00000000 00000000
D AVNET INC COM 053807103 00000474 00043750 SH DEFINED 06 00043750 00000000 00000000
D BB&T CORP COM 054937107 00001300 00035152 SH DEFINED 02 00009275 00003516 00022361
D BB&T CORP COM 054937107 00000038 00001050 SH DEFINED 03 00001050 00000000 00000000
D BB&T CORP COM 054937107 00000485 00013120 SH DEFINED 04 00013120 00000000 00000000
D BJS WHSL CLUB INC COM 05548J106 00000205 00011220 SH DEFINED 02 00000200 00004600 00006420
D BP P.L.C. COM 055622104 00101436 02495330 SH DEFINED 02 01138503 00679524 00677303
D BP P.L.C. COM 055622104 00001117 00027486 SH DEFINED 03 00024128 00000000 00003358
D BP P.L.C. COM 055622104 00000053 00001325 SH DEFINED 04 00000225 00000000 00001100
D BP PLC ADR COM 055622104 00009504 00233805 SH DEFINED 06 00233805 00000000 00000000
D BRE PPTYS INC COM 05564E106 00000090 00002900 SH DEFINED 02 00000400 00000500 00002000
D BRE PROPERTIES, INC. COM 05564E106 00001248 00040000 SH DEFINED 06 00040000 00000000 00000000
D BAKER HUGHES INC COM 057224107 00000444 00013801 SH DEFINED 02 00006599 00002176 00005026
D BALTIMORE CEMETERY COMPANY COM 058991100 00005850 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00011674 00167806 SH DEFINED 02 00065751 00066620 00035435
D BANK OF AMERICA CORP COM 060505104 00000215 00003100 SH DEFINED 03 00002300 00000000 00000800
D BANK OF AMERICA CORP COM 060505104 00000057 00000826 SH DEFINED 04 00000826 00000000 00000000
D BANK NEW YORK INC COM 064057102 00009592 00400360 SH DEFINED 02 00192243 00054039 00154078
D BANK NEW YORK INC COM 064057102 00000170 00007135 SH DEFINED 03 00007135 00000000 00000000
D BANK OF NEW YORK COM 064057102 00001126 00047000 SH DEFINED 06 00047000 00000000 00000000
D BANK ONE CORP COM 06423A103 00001343 00036766 SH DEFINED 02 00005587 00016534 00014645
D BANKUNITED FINL CORP COM 06652B103 00000647 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00000986 00017005 SH DEFINED 02 00017005 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000331 00021515 SH DEFINED 02 00005515 00014000 00002000
D BAXTER INTL INC COM 071813109 00003138 00112076 SH DEFINED 02 00027588 00047933 00036555
D BAXTER INTL INC COM 071813109 00000002 00000100 SH DEFINED 03 00000100 00000000 00000000
D BAXTER INTL INC COM 071813109 00000023 00000850 SH DEFINED 04 00000700 00000000 00000150
D BEA SYS INC COM 073325102 00000981 00085535 SH DEFINED 02 00085100 00000000 00000435
D BECKMAN COULTER INC COM 075811109 00000764 00025908 SH DEFINED 02 00019784 00005724 00000400
D BECTON DICKINSON & CO COM 075887109 00001819 00059300 SH DEFINED 02 00009000 00048550 00001750
D BELLSOUTH CORP COM 079860102 00024832 00959905 SH DEFINED 02 00462058 00290768 00207079
D BELLSOUTH CORP COM 079860102 00000193 00007472 SH DEFINED 03 00005372 00000000 00002100
D BELO CORPORATION COM 080555105 00000095 00004500 SH DEFINED 02 00001300 00000000 00003200
D A.H. BELO CORPORATION COM 080555105 00000128 00006000 SH DEFINED 06 00006000 00000000 00000000
D BENCHMARK ELECTRS INC COM 08160H101 00001302 00045450 SH DEFINED 02 00000000 00022650 00022800
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00037178 00015343 SH DEFINED 02 00005268 00004285 00005790
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000007 00000003 SH DEFINED 04 00000003 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00004500 00001857 SH DEFINED 06 00001857 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00002630 00061333 SH DEFINED 02 00041702 00008581 00011050
D BLACK & DECKER CORP COM 091797100 00000035 00000832 SH DEFINED 03 00000832 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00000013 00000325 SH DEFINED 04 00000325 00000000 00000000
D BLACK BOX CORP DEL COM 091826107 00000530 00011850 SH DEFINED 02 00000000 00006350 00005500
D BOEING CO COM 097023105 00001592 00048255 SH DEFINED 02 00024776 00011655 00011824
D BOSTON PPTYS INC COM 101121101 00000040 00001100 SH DEFINED 02 00000700 00000000 00000400
D BOSTON PROPERTIES COM 101121101 00001080 00029300 SH DEFINED 06 00029300 00000000 00000000
D BRASCAN CORPORATION COM 10549P606 00001224 00059710 SH DEFINED 02 00000000 00059710 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00101700 04393060 SH DEFINED 02 02001253 01690643 00701164
D BRISTOL MYERS SQUIBB CO COM 110122108 00000309 00013351 SH DEFINED 03 00011951 00000000 00001400
D BRISTOL MYERS SQUIBB CO COM 110122108 00000009 00000400 SH DEFINED 04 00000400 00000000 00000000
D BRISTOL MYERS SQUIBB CO. COM 110122108 00008751 00377995 SH DEFINED 06 00377995 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00001065 00040958 SH DEFINED 02 00006906 00021503 00012549
D BURLINGTON RES INC COM 122014103 00002334 00054744 SH DEFINED 02 00010800 00022808 00021136
D CBL & ASSOCIATES COM 124830100 00000917 00022900 SH DEFINED 06 00022900 00000000 00000000
D CIGNA CORP COM 125509109 00000693 00016875 SH DEFINED 02 00002045 00000192 00014638
D CSX CORP COM 126408103 00000844 00029820 SH DEFINED 02 00006980 00019614 00003226
D CVS CORPORATION DELAWARE COM 126650100 00004375 00175224 SH DEFINED 02 00068425 00072094 00034705
D CVS CORPORATION DELAWARE COM 126650100 00000102 00004120 SH DEFINED 03 00004120 00000000 00000000
D CVS CORPORATION DELAWARE COM 126650100 00000043 00001725 SH DEFINED 04 00001725 00000000 00000000
D CABLEVISION NY GROUP COM 12686C109 00000566 00033870 SH DEFINED 02 00000000 00014370 00019500
D CAL DIVE INT'L, INC. COM 127914109 00000423 00018000 SH DEFINED 06 00018000 00000000 00000000
D CALIFORNIA PIZZA KITCHEN COM 13054D109 00000265 00010500 SH DEFINED 06 00010500 00000000 00000000
D CAMPBELL SOUP CO COM 134429109 00011491 00489631 SH DEFINED 02 00230460 00002710 00256461
D CAMPBELL SOUP CO COM 134429109 00000143 00006095 SH DEFINED 03 00006095 00000000 00000000
D CAMPBELL SOUP CO. COM 134429109 00004340 00184920 SH DEFINED 06 00184920 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001498 00036050 SH DEFINED 02 00014300 00009300 00012450
D CAPITAL AUTO COM 139733109 00000924 00039000 SH DEFINED 06 00039000 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00012211 00410898 SH DEFINED 02 00178989 00025380 00206529
D CAPITAL ONE FINL CORP COM 14040H105 00000008 00000300 SH DEFINED 03 00000300 00000000 00000000
D CAPITAL ONE FINANCIAL COM 14040H105 00005788 00194760 SH DEFINED 06 00194760 00000000 00000000
D CARDINAL HEALTH INC COM 14149Y108 00000616 00010407 SH DEFINED 02 00000554 00003433 00006420
D CARNIVAL CORPORATION COM 143658102 00011577 00464034 SH DEFINED 02 00274761 00014263 00175010
D CARNIVAL CORPORATION COM 143658102 00000285 00011455 SH DEFINED 03 00011455 00000000 00000000
D CARNIVAL CRUISE COM 143658102 00001885 00075550 SH DEFINED 06 00075550 00000000 00000000
D CARRAMERICA REALTY CORP COM 144418100 00001062 00042400 SH DEFINED 06 00042400 00000000 00000000
D CATERPILLAR INC COM 149123101 00021319 00466296 SH DEFINED 02 00256548 00040738 00169010
D CATERPILLAR INC COM 149123101 00000433 00009490 SH DEFINED 03 00009190 00000000 00000300
D CATERPILLAR INC COM 149123101 00000022 00000500 SH DEFINED 04 00000000 00000000 00000500
D CATERPILLAR, INC. COM 149123101 00002071 00045300 SH DEFINED 06 00045300 00000000 00000000
D CENDANT CORP COM 151313103 00000408 00038944 SH DEFINED 02 00014100 00009000 00015844
D CENTERPOINT PROPERTIES COM 151895109 00001086 00019000 SH DEFINED 06 00019000 00000000 00000000
D CHEESECAKE FACTORY INC COM 163072101 00000093 00002587 SH DEFINED 02 00000000 00000000 00002587
D THE CHEESECAKE FACTORY COM 163072101 00000372 00010300 SH DEFINED 06 00010300 00000000 00000000
D CHELSEA PROPERTY GROUP INC COM 163421100 00000013 00000400 SH DEFINED 02 00000000 00000000 00000400
D CHELSEA PROPERTY GROUP COM 163421100 00000739 00022200 SH DEFINED 06 00022200 00000000 00000000
D CHEROKEE INC COM 16444H102 00000803 00055000 SH DEFINED 02 00000000 00055000 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00000429 00055500 SH DEFINED 02 00000000 00055500 00000000
D CHESAPEAKE ENERGY CORP COM 165167107 00000197 00025500 SH DEFINED 06 00025500 00000000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00042428 00638215 SH DEFINED 02 00284450 00115027 00238738
D CHEVRONTEXACO CORPORATION COM 166764100 00000375 00005652 SH DEFINED 03 00005352 00000000 00000300
D CHEVRONTEXACO CORPORATION COM 166764100 00000066 00001000 SH DEFINED 04 00001000 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00007135 00107324 SH DEFINED 06 00107324 00000000 00000000
D CHUBB CORP COM 171232101 00026678 00511081 SH DEFINED 02 00271225 00081348 00158508
D CHUBB CORP COM 171232101 00000213 00004095 SH DEFINED 03 00004095 00000000 00000000
D CHUBB CORP. COM 171232101 00002202 00042175 SH DEFINED 06 00042175 00000000 00000000
D CIMA LABS COM 171796105 00000302 00012500 SH DEFINED 06 00012500 00000000 00000000
D CISCO SYS INC COM 17275R102 00019410 01481665 SH DEFINED 02 00712531 00421562 00347572
D CISCO SYS INC COM 17275R102 00000293 00022398 SH DEFINED 03 00020298 00000000 00002100
D CISCO SYS INC COM 17275R102 00000057 00004375 SH DEFINED 04 00002475 00000000 00001900
D CITIGROUP INC COM 172967101 00039373 01118861 SH DEFINED 02 00444679 00284392 00389790
D CITIGROUP INC COM 172967101 00000825 00023443 SH DEFINED 03 00021943 00000000 00001500
D CITIGROUP INC COM 172967101 00000180 00005143 SH DEFINED 04 00003460 00000000 00001683
D CITIGROUP INC. COM 172967101 00005814 00165210 SH DEFINED 06 00165210 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00002491 00066806 SH DEFINED 02 00000000 00058644 00008162
D CLOROX CO COM 189054109 00019845 00481101 SH DEFINED 02 00199009 00021761 00260331
D CLOROX COMPANY COM 189054109 00008807 00213500 SH DEFINED 06 00213500 00000000 00000000
D COACH INC COM 189754104 00000520 00015800 SH DEFINED 06 00015800 00000000 00000000
D COASTAL BANCORP INC COM 19041P105 00000808 00025000 SH DEFINED 02 00000000 00025000 00000000
D COCA COLA CO COM 191216100 00050861 01160170 SH DEFINED 02 00548835 00411504 00199831
D COCA COLA CO COM 191216100 00000110 00002512 SH DEFINED 03 00002512 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00010638 00202905 SH DEFINED 02 00042522 00103614 00056769
D COLGATE PALMOLIVE CO COM 194162103 00000310 00005925 SH DEFINED 03 00005325 00000000 00000600
D COLGATE PALMOLIVE CO COM 194162103 00000049 00000950 SH DEFINED 04 00000950 00000000 00000000
D COLGATE-PALMOLIVE CO COM 194162103 00000117 00002240 SH DEFINED 06 00002240 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00002836 00237760 SH DEFINED 02 00000000 00076760 00161000
D COLONIAL BANCGROUP INC. COM 195493309 00000267 00022400 SH DEFINED 06 00022400 00000000 00000000
D COLONIAL PROPERTIES TRUST COM 195872106 00000658 00019400 SH DEFINED 06 00019400 00000000 00000000
D COMCAST CORP COM 20030N101 00000843 00035798 SH DEFINED 02 00012008 00016275 00007514
D COMCAST CORP-SPECIAL COM 20030N200 00000921 00040805 SH DEFINED 02 00001875 00021650 00017280
D COMERICA INC COM 200340107 00011265 00260542 SH DEFINED 02 00138857 00019835 00101850
D COMERICA INC COM 200340107 00000249 00005766 SH DEFINED 03 00005766 00000000 00000000
D COMERICA, INC. COM 200340107 00001411 00032625 SH DEFINED 06 00032625 00000000 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000015 00000500 SH DEFINED 02 00000000 00000500 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000265 00008500 SH DEFINED 03 00008500 00000000 00000000
D COMPASS BANCSHARES COM 20449H109 00000335 00010700 SH DEFINED 06 00010700 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00010038 00401380 SH DEFINED 02 00235965 00021940 00143475
D CONAGRA FOODS INC COM 205887102 00000216 00008660 SH DEFINED 03 00008660 00000000 00000000
D CONAGRA COM 205887102 00001426 00057000 SH DEFINED 06 00057000 00000000 00000000
D CONCEPTUS INC COM 206016107 00000018 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00000356 00029700 SH DEFINED 06 00029700 00000000 00000000
D CONCORD EFS INC COM 206197105 00001989 00126368 SH DEFINED 02 00001060 00097628 00027680
D CONOCOPHILLIPS COM 20825C104 00010256 00211952 SH DEFINED 02 00079926 00082595 00049431
D CONOCOPHILLIPS COM 20825C104 00000009 00000199 SH DEFINED 03 00000199 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00011854 00426125 SH DEFINED 02 00200307 00132933 00092885
D CONSTELLATION ENERGY GROUP COM 210371100 00000005 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONVERGYS CORP COM 212485106 00000892 00058866 SH DEFINED 02 00020242 00007799 00030825
D CONVERGYS CORP COM 212485106 00000052 00003435 SH DEFINED 03 00003435 00000000 00000000
D CONVERGYS CORP COM 212485106 00000005 00000350 SH DEFINED 04 00000350 00000000 00000000
D CORNING INC COM 219350105 00000492 00148876 SH DEFINED 02 00027552 00105586 00015738
D CORPORATE OFFICE PROPERTIES COM 22002T108 00000138 00009900 SH DEFINED 02 00000000 00000000 00009900
D CORP OFFICE PROPERTIES COM 22002T108 00000940 00067000 SH DEFINED 06 00067000 00000000 00000000
D COST PLUS INC. COM 221485105 00000439 00015300 SH DEFINED 06 00015300 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00022230 00792235 SH DEFINED 02 00367975 00037284 00386976
D COSTCO WHSL CORP NEW COM 22160K105 00000217 00007751 SH DEFINED 03 00006476 00000000 00001275
D COSTCO WHSL CORP NEW COM 22160K105 00000042 00001500 SH DEFINED 04 00000475 00000000 00001025
D COSTCO WHOLESALE CORP. COM 22160K105 00009146 00325930 SH DEFINED 06 00325930 00000000 00000000
D COUSINS PROPERTIES COM 222795106 00000929 00037600 SH DEFINED 06 00037600 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00012366 00435430 SH DEFINED 02 00147360 00076906 00211164
D COX COMMUNICATIONS INC NEW COM 224044107 00000123 00004354 SH DEFINED 03 00004054 00000000 00000300
D COX COMMUNICATIONS INC NEW COM 224044107 00000004 00000150 SH DEFINED 04 00000150 00000000 00000000
D COX COMMUNICATIONS COM 224044107 00004699 00165460 SH DEFINED 06 00165460 00000000 00000000
D CRANE CO COM 224399105 00000179 00009000 SH DEFINED 02 00000000 00000000 00009000
D CRANE CO COM 224399105 00000187 00009400 SH DEFINED 06 00009400 00000000 00000000
D CRESCENT REAL ESTATE EQUI COM 225756105 00000740 00044500 SH DEFINED 06 00044500 00000000 00000000
D CROWN CORK & SEAL INC COM 228255105 00000122 00015438 SH DEFINED 02 00000140 00015298 00000000
D CROWN CORK & SEAL CO. COM 228255105 00000149 00018800 SH DEFINED 06 00018800 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000485 00014850 SH DEFINED 02 00000000 00014850 00000000
D CUMULUS MEDIA, INC. COM 231082108 00000506 00034000 SH DEFINED 06 00034000 00000000 00000000
D DPL INC COM 233293109 00000918 00059880 SH DEFINED 02 00040258 00009354 00010268
D DAVIS + HENDERSON COM 239058100 00000473 00058000 SH DEFINED 02 00050000 00000000 00008000
D DEERE & CO COM 244199105 00003676 00080174 SH DEFINED 02 00022985 00030497 00026692
D DEL MONTE FOODS CO COM 24522P103 00000417 00054251 SH DEFINED 02 00002545 00045659 00006046
D DELL COMPUTER CORP COM 247025109 00021623 00808639 SH DEFINED 02 00330954 00077190 00400495
D DELL COMPUTER CORP COM 247025109 00000195 00007300 SH DEFINED 03 00006200 00000000 00001100
D DELL COMPUTER CORP COM 247025109 00000032 00001225 SH DEFINED 04 00000300 00000000 00000925
D DELL COMPUTER CORP. COM 247025109 00008066 00301660 SH DEFINED 06 00301660 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000827 00018397 SH DEFINED 02 00015480 00002917 00000000
D DENBURY RESOURCES INC. COM 247916208 00000224 00019800 SH DEFINED 06 00019800 00000000 00000000
D DENISON INTL PLC COM 248335101 00000528 00033000 SH DEFINED 02 00000000 00033000 00000000
D DIAGEO PLC SPONSORED COM 25243Q205 00005682 00129733 SH DEFINED 02 00012875 00054765 00062093
D DIEBOLD INC COM 253651103 00002116 00051350 SH DEFINED 02 00003650 00047400 00000300
D DISNEY (WALT) COMPANY COM 254687106 00009275 00568699 SH DEFINED 02 00172580 00159023 00237096
D DISNEY (WALT) COMPANY COM 254687106 00000066 00004103 SH DEFINED 03 00004103 00000000 00000000
D DISNEY (WALT) COMPANY COM 254687106 00000022 00001400 SH DEFINED 04 00001100 00000000 00000300
D DISNEY WALT COMPANY COM 254687106 00001641 00100610 SH DEFINED 06 00100610 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00005831 00106207 SH DEFINED 02 00043437 00029028 00033742
D DOMINION RESOURCES INC/VA COM 25746U109 00000022 00000409 SH DEFINED 03 00000409 00000000 00000000
D DOMINION RESOURCES INC/VA COM 25746U109 00000202 00003697 SH DEFINED 04 00003645 00000000 00000052
D DONNELLEY R R & SONS CO COM 257867101 00000551 00025334 SH DEFINED 02 00006967 00010567 00007800
D DORAL FINL CORP COM 25811P100 00000124 00004350 SH DEFINED 02 00000000 00000000 00004350
D DORAL FINANCIAL CORP COM 25811P100 00000250 00008750 SH DEFINED 06 00008750 00000000 00000000
D DOVER CORP COM 260003108 00011092 00380406 SH DEFINED 02 00164499 00116385 00099522
D DOVER CORP COM 260003108 00000021 00000750 SH DEFINED 04 00000000 00000000 00000750
D DOW CHEM CO COM 260543103 00016855 00567505 SH DEFINED 02 00254537 00141763 00171205
D DOW CHEM CO COM 260543103 00000287 00009690 SH DEFINED 03 00009690 00000000 00000000
D DOW CHEMICAL COMPANY COM 260543103 00001659 00055875 SH DEFINED 06 00055875 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00039287 00926592 SH DEFINED 02 00411509 00325711 00189372
D DU PONT E I DE NEMOURS & CO COM 263534109 00000573 00013526 SH DEFINED 03 00012926 00000000 00000600
D DU PONT E I DE NEMOURS & CO COM 263534109 00000083 00001975 SH DEFINED 04 00001775 00000000 00000200
D I SHARES S&P EUROPE 350 COM 263979209 00000523 00011004 SH DEFINED 06 00011004 00000000 00000000
D DUKE ENERGY CORP COM 264399106 00007003 00358435 SH DEFINED 02 00163680 00079380 00115375
D DUKE ENERGY CORP COM 264399106 00000154 00007915 SH DEFINED 03 00007165 00000000 00000750
D DUKE ENERGY CORP COM 264399106 00000042 00002175 SH DEFINED 04 00002175 00000000 00000000
D DUKE REALTY CORPORATION COM 264411505 00000043 00001720 SH DEFINED 02 00001000 00000000 00000720
D DUKE-WEEKS REALTY CORP. COM 264411505 00001239 00048678 SH DEFINED 06 00048678 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00002273 00065920 SH DEFINED 02 00050450 00014350 00001120
D E M C CORP MASS COM 268648102 00002498 00406864 SH DEFINED 02 00147508 00145385 00113971
D E M C CORP MASS COM 268648102 00000017 00002795 SH DEFINED 03 00002795 00000000 00000000
D E M C CORP MASS COM 268648102 00000015 00002500 SH DEFINED 04 00002500 00000000 00000000
D EAST WEST BANCORP INC COM 27579R104 00000894 00024800 SH DEFINED 02 00000000 00009300 00015500
D EASTGROUP PPTYS INC COM 277276101 00000025 00001000 SH DEFINED 02 00001000 00000000 00000000
D EASTGROUP PROPERTIES COM 277276101 00000711 00027900 SH DEFINED 06 00027900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00000932 00026606 SH DEFINED 02 00007190 00014902 00004514
D EDWARDS LIFESCIENCES CP COM 28176E108 00000761 00029885 SH DEFINED 02 00000510 00028648 00000727
D EDWARDS LIFESCIENCES CP COM 28176E108 00000005 00000200 SH DEFINED 04 00000200 00000000 00000000
D EL PASO CORPORATION COM 28336L109 00000306 00044060 SH DEFINED 02 00014614 00019152 00010294
D EL PASO CORPORATION COM 28336L109 00000003 00000507 SH DEFINED 03 00000507 00000000 00000000
D ELECTRONIC DATA SYS CORP NEW COM 285661104 00001391 00075501 SH DEFINED 02 00042470 00029240 00003791
D ELECTRO DATA SYSTEMS PFD 285661203 00000712 00032525 SH DEFINED 02 00009400 00014225 00008900
D EMERSON ELEC CO COM 291011104 00043331 00852136 SH DEFINED 02 00427913 00101596 00322627
D EMERSON ELEC CO COM 291011104 00000262 00005170 SH DEFINED 03 00004920 00000000 00000250
D EMERSON ELEC CO COM 291011104 00000030 00000600 SH DEFINED 04 00000000 00000000 00000600
D EMERSON ELECTRIC CO. COM 291011104 00008530 00167740 SH DEFINED 06 00167740 00000000 00000000
D ENCANA CORP COM 292505104 00000815 00026236 SH DEFINED 02 00000300 00013536 00012400
D ENERGIZER HOLDINGS INC COM 29266R108 00000329 00011808 SH DEFINED 02 00000610 00011198 00000000
D ENGELHARD CORP COM 292845104 00000617 00027620 SH DEFINED 02 00000400 00007085 00020135
D EQUITABLE RES INC COM 294549100 00003346 00095498 SH DEFINED 02 00026221 00059447 00009830
D EQUITY OFFICE PPTYS TR COM 294741103 00021386 00856116 SH DEFINED 02 00604719 00052929 00198468
D EQUITY OFFICE PPTYS TR COM 294741103 00000369 00014810 SH DEFINED 03 00014810 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000030 00001225 SH DEFINED 04 00001225 00000000 00000000
D EQUITY OFFICE PROPERTIES COM 294741103 00001807 00072345 SH DEFINED 06 00072345 00000000 00000000
D EQUITY ONE, INC. COM 294752100 00000547 00041000 SH DEFINED 06 00041000 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00000227 00009272 SH DEFINED 02 00005392 00001730 00002150
D EQUITY RESIDENTIAL COM 29476L107 00001276 00051900 SH DEFINED 06 00051900 00000000 00000000
D ESSEX PPTY TR COM 297178105 00000025 00000500 SH DEFINED 02 00000000 00000000 00000500
D ESSEX PROPERTY TRUST COM 297178105 00001170 00023000 SH DEFINED 06 00023000 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000342 00010500 SH DEFINED 02 00000000 00003500 00007000
D EXTENDED STAY AMERICA COM 30224P101 00000229 00015500 SH DEFINED 06 00015500 00000000 00000000
D EXXON MOBIL CORP COM 30231G102 00210344 06020153 SH DEFINED 02 02776258 01971289 01272606
D EXXON MOBIL CORP COM 30231G102 00001333 00038179 SH DEFINED 03 00034279 00000000 00003900
D EXXON MOBIL CORP COM 30231G102 00000114 00003276 SH DEFINED 04 00002256 00000000 00001020
D EXXON MOBIL CORP COM COM 30231G102 00009305 00266322 SH DEFINED 06 00266322 00000000 00000000
D F&M BANCORP COM 302367107 00002148 00067149 SH DEFINED 02 00023481 00023282 00020386
D FMC CORP COM 302491303 00000494 00018100 SH DEFINED 02 00000000 00017900 00000200
D FMC TECHNOLOGIES INC COM 30249U101 00000421 00020635 SH DEFINED 02 00000000 00020292 00000343
D FPL GROUP INC COM 302571104 00009970 00165810 SH DEFINED 02 00067601 00014779 00083430
D FPL GROUP INC COM 302571104 00000061 00001025 SH DEFINED 03 00001025 00000000 00000000
D FPL GROUP INC COM 302571104 00000024 00000400 SH DEFINED 04 00000000 00000000 00000400
D FPL GROUP, INC. COM 302571104 00003621 00060220 SH DEFINED 06 00060220 00000000 00000000
D FASTENAL CO COM 311900104 00003080 00082400 SH DEFINED 02 00001000 00056500 00024900
D FAUQUIER BANKSHARES INC COM 312059108 00000262 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00019716 00333887 SH DEFINED 02 00194710 00027040 00112137
D FREDDIE MAC COM 313400301 00000336 00005695 SH DEFINED 03 00005695 00000000 00000000
D FREDDIE MAC COM 313400301 00000073 00001250 SH DEFINED 04 00001250 00000000 00000000
D FREDDIE MAC COM 313400301 00003291 00055730 SH DEFINED 06 00055730 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00001708 00026561 SH DEFINED 02 00008163 00006300 00012098
D FEDERAL NATL MTG ASSN COM 313586109 00000004 00000069 SH DEFINED 03 00000069 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00000045 00000700 SH DEFINED 04 00000600 00000000 00000100
D FEDERAL SIGNAL CORP COM 313855108 00000278 00014300 SH DEFINED 06 00014300 00000000 00000000
D FIRST DATA CORP COM 319963104 00002234 00063110 SH DEFINED 02 00016712 00036632 00009766
D FIRST INDUSTRIAL REALTY COM 32054K103 00000843 00030100 SH DEFINED 06 00030100 00000000 00000000
D FISERV INC COM 337738108 00001241 00036554 SH DEFINED 02 00000000 00026818 00009736
D FORD MOTOR COMPANY COM 345370860 00000180 00019392 SH DEFINED 02 00008714 00004286 00006392
D FORD MOTOR COMPANY COM 345370860 00000025 00002748 SH DEFINED 03 00002748 00000000 00000000
D FORD MOTOR CO CAP TR II CPF 345395206 00000408 00010000 SH DEFINED 02 00010000 00000000 00000000
D FOREST CITY ENTERPRISES COM 345550107 00001138 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00002856 00061419 SH DEFINED 02 00022723 00015855 00022841
D GABLES RESIDENTIAL TR COM 362418105 00000042 00001720 SH DEFINED 02 00000000 00000000 00001720
D GABLES RESIDENTIAL COM 362418105 00000803 00032200 SH DEFINED 06 00032200 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00001116 00028490 SH DEFINED 02 00013358 00004652 00010480
D GANNETT INC COM 364730101 00050604 00704794 SH DEFINED 02 00399484 00125585 00179725
D GANNETT INC COM 364730101 00000455 00006348 SH DEFINED 03 00006248 00000000 00000100
D GANNETT INC COM 364730101 00000028 00000400 SH DEFINED 04 00000400 00000000 00000000
D GANNETT COMPANY, INC. COM 364730101 00004027 00056080 SH DEFINED 06 00056080 00000000 00000000
D GENENTECH INC COM 368710406 00000341 00010291 SH DEFINED 02 00002100 00005728 00002463
D GENERAL ELEC CO COM 369604103 00181866 07468722 SH DEFINED 02 03108383 02933645 01426694
D GENERAL ELEC CO COM 369604103 00001186 00048731 SH DEFINED 03 00044981 00000000 00003750
D GENERAL ELEC CO COM 369604103 00000087 00003600 SH DEFINED 04 00003375 00000000 00000225
D GENERAL ELECTRIC CO. COM 369604103 00006033 00247760 SH DEFINED 06 00247760 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00000031 00000600 SH DEFINED 02 00000000 00000000 00000600
D GENERAL GROWTH PROPERTIES COM 370021107 00001352 00026000 SH DEFINED 06 00026000 00000000 00000000
D GENERAL MILLS INC COM 370334104 00038809 00826596 SH DEFINED 02 00396185 00043864 00386547
D GENERAL MILLS INC COM 370334104 00000442 00009435 SH DEFINED 03 00009160 00000000 00000275
D GENERAL MILLS INC COM 370334104 00000010 00000225 SH DEFINED 04 00000000 00000000 00000225
D GENERAL MILLS INC COM 370334104 00013241 00282020 SH DEFINED 06 00282020 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00006781 00183971 SH DEFINED 02 00107670 00011958 00064343
D GENERAL MOTORS CORP COM 370442105 00000138 00003770 SH DEFINED 03 00003770 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000945 00025650 SH DEFINED 06 00025650 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00010129 00946687 SH DEFINED 02 00371573 00075256 00499858
D GENERAL MTRS CORP CL H COM 370442832 00000012 00001169 SH DEFINED 03 00001169 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00000001 00000159 SH DEFINED 04 00000159 00000000 00000000
D GENERAL MOTORS - CLASS H COM 370442832 00004719 00441050 SH DEFINED 06 00441050 00000000 00000000
D GENTEX CORP. COM 371901109 00000411 00013000 SH DEFINED 06 00013000 00000000 00000000
D GENUINE PARTS CO COM 372460105 00000726 00023585 SH DEFINED 02 00007107 00009618 00006860
D GENZYME CORP COM 372917104 00002902 00098163 SH DEFINED 02 00037138 00023350 00037675
D GENZYME CORP COM 372917104 00000143 00004857 SH DEFINED 03 00004857 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000373 00020700 SH DEFINED 02 00000000 00020700 00000000
D GILEAD SCIENCES INC COM 375558103 00000594 00017500 SH DEFINED 02 00000036 00004136 00013328
D GILLETTE CO COM 375766102 00010301 00339312 SH DEFINED 02 00128120 00048122 00163070
D GILLETTE CO COM 375766102 00000154 00005097 SH DEFINED 03 00005097 00000000 00000000
D GILLETTE CO COM 375766102 00000009 00000300 SH DEFINED 04 00000300 00000000 00000000
D GILLETTE CO COM 375766102 00002235 00073610 SH DEFINED 06 00073610 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00008463 00225945 SH DEFINED 02 00070314 00077559 00078072
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000025 00000680 SH DEFINED 03 00000680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000031 00000853 SH DEFINED 04 00000853 00000000 00000000
D GLIMCHER REALTY TRUST COM 379302102 00000497 00028000 SH DEFINED 06 00028000 00000000 00000000
D GOLD BANC CORPORATION INC COM 379907108 00000251 00025300 SH DEFINED 02 00000000 00000000 00025300
D GOODRICH CORP COM 382388106 00000584 00031900 SH DEFINED 02 00000000 00031900 00000000
D GRACO INC COM 384109104 00000859 00030000 SH DEFINED 02 00000000 00030000 00000000
D GRAINGER W W INC COM 384802104 00002471 00047950 SH DEFINED 02 00007600 00020450 00019900
D GRIFFON CORP COM 398433102 00000146 00010750 SH DEFINED 02 00000000 00000000 00010750
D GRIFFON CORP. COM 398433102 00000297 00021800 SH DEFINED 06 00021800 00000000 00000000
D GUIDANT CORP COM 401698105 00007076 00229380 SH DEFINED 02 00088873 00037172 00103335
D GUIDANT CORP COM 401698105 00000168 00005467 SH DEFINED 03 00004867 00000000 00000600
D GUIDANT CORP COM 401698105 00000051 00001675 SH DEFINED 04 00001675 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00001837 00059560 SH DEFINED 06 00059560 00000000 00000000
D HCC INS HLDGS INC COM 404132102 00000443 00018030 SH DEFINED 02 00003000 00015000 00000030
D HRPT PPTYS TR COM 40426W101 00000646 00078400 SH DEFINED 02 00000000 00075900 00002500
D HALLIBURTON CO COM 406216101 00002819 00150702 SH DEFINED 02 00044601 00067433 00038668
D HALLIBURTON CO COM 406216101 00000016 00000875 SH DEFINED 03 00000875 00000000 00000000
D JOHN Q HAMMONS HOTEL INC COM 408623106 00000444 00080400 SH DEFINED 02 00000000 00080400 00000000
D HARLEYSVILLE GROUP INC COM 412824104 00000052 00002000 SH DEFINED 02 00000000 00000000 00002000
D HARLEYSVILLE GROUP COM 412824104 00000381 00014400 SH DEFINED 06 00014400 00000000 00000000
D HARSCO CORP COM 415864107 00000441 00013850 SH DEFINED 02 00006330 00003370 00004150
D HARSCO CORPORATION COM 415864107 00000179 00005600 SH DEFINED 06 00005600 00000000 00000000
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00000998 00021989 SH DEFINED 02 00003010 00009132 00009847
D HEALTH CARE PPTY INVS INC COM 421915109 00000300 00007847 SH DEFINED 02 00000950 00002492 00004405
D HEALTH CARE PROPERTY INV COM 421915109 00000996 00026000 SH DEFINED 06 00026000 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00000087 00003000 SH DEFINED 02 00000000 00002600 00000400
D HEALTHCARE REALTY TRUST COM 421946104 00000848 00029000 SH DEFINED 06 00029000 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00000081 00003000 SH DEFINED 02 00001000 00002000 00000000
D HEALTH CARE REIT COM 42217K106 00000595 00022000 SH DEFINED 06 00022000 00000000 00000000
D HEARTLAND EXPRESS INC. COM 422347104 00000317 00013833 SH DEFINED 06 00013833 00000000 00000000
D HEINZ H J CO COM 423074103 00001048 00031911 SH DEFINED 02 00005699 00012672 00013540
D JACK HENRY & ASSOCIATES COM 426281101 00000278 00023100 SH DEFINED 06 00023100 00000000 00000000
D HERSHEY FOODS CORP COM 427866108 00005205 00077180 SH DEFINED 02 00024091 00026578 00026511
D HEWLETT PACKARD CO COM 428236103 00011648 00670976 SH DEFINED 02 00284931 00240721 00145324
D HEWLETT PACKARD CO COM 428236103 00000028 00001660 SH DEFINED 03 00001660 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00000263 00011000 SH DEFINED 06 00011000 00000000 00000000
D HIGHWOOD PROPERTIES COM 431284108 00000530 00024000 SH DEFINED 06 00024000 00000000 00000000
D HILTON HOTELS CORP COM 432848109 00000003 00000300 SH DEFINED 02 00000000 00000000 00000300
D HILTON HOTELS CORP. COM 432848109 00000445 00035000 SH DEFINED 06 00035000 00000000 00000000
D HOME DEPOT INC COM 437076102 00011253 00468507 SH DEFINED 02 00163719 00151154 00153634
D HOME DEPOT INC COM 437076102 00000387 00016141 SH DEFINED 03 00014441 00000000 00001700
D HOME DEPOT INC COM 437076102 00000038 00001587 SH DEFINED 04 00001587 00000000 00000000
D HOME DEPOT INC COM 437076102 00000284 00011860 SH DEFINED 06 00011860 00000000 00000000
D HOME PPTYS N Y INC COM 437306103 00000764 00022200 SH DEFINED 02 00010000 00000000 00012200
D HOME PROPERTY COM 437306103 00001344 00039000 SH DEFINED 06 00039000 00000000 00000000
D HOMEFED CORP COM 43739D208 00000250 00172880 SH DEFINED 02 00140000 00032880 00000000
D HONEYWELL INTERNATIONAL INC COM 438516106 00023331 00972157 SH DEFINED 02 00466468 00070157 00435532
D HONEYWELL INTERNATIONAL INC COM 438516106 00000305 00012730 SH DEFINED 03 00012330 00000000 00000400
D HONEYWELL INTERNATIONAL COM 438516106 00005502 00229235 SH DEFINED 06 00229235 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00000153 00004350 SH DEFINED 02 00001900 00000500 00001950
D HOSPITALITY PROPERTIES COM 44106M102 00001478 00042000 SH DEFINED 06 00042000 00000000 00000000
D HOST MARRIOTT CORP COM 44107P104 00000055 00006316 SH DEFINED 02 00000100 00000216 00006000
D HOST MARRIOITT CORP COM 44107P104 00000354 00040000 SH DEFINED 06 00040000 00000000 00000000
D HOUSEHOLD INTL CORP COM 441815107 00001536 00055233 SH DEFINED 02 00015820 00014976 00024437
D HUBBELL INC COM 443510102 00000447 00013523 SH DEFINED 02 00000000 00009573 00003950
D HUBBELL INC COM 443510201 00003097 00088141 SH DEFINED 02 00010451 00030260 00047430
D HUMANA INC COM 444859102 00000091 00009170 SH DEFINED 02 00000170 00009000 00000000
D HUMANA INC. COMMON STOCK COM 444859102 00000147 00014700 SH DEFINED 06 00014700 00000000 00000000
D HUNTINGTON BANCSHARES INC COM 446150104 00000561 00030000 SH DEFINED 02 00000000 00000000 00030000
D IMS HEALTH INC COM 449934108 00009030 00564386 SH DEFINED 02 00437050 00111310 00016026
D IMS HEALTH INC COM 449934108 00000007 00000450 SH DEFINED 03 00000450 00000000 00000000
D IRT PPTY CO COM 450058102 00000036 00003100 SH DEFINED 02 00000000 00003100 00000000
D IRT PROPERTIES COM 450058102 00000354 00029800 SH DEFINED 06 00029800 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00027269 00420434 SH DEFINED 02 00222471 00076983 00120980
D ILLINOIS TOOL WORKS INC COM 452308109 00000142 00002200 SH DEFINED 03 00001400 00000000 00000800
D ILLINOIS TOOL WORKS INC COM 452308109 00000042 00000650 SH DEFINED 04 00000650 00000000 00000000
D IMPERIAL CHEM INDS PLC COM 452704505 00001606 00111651 SH DEFINED 02 00027726 00017638 00066287
D IMPERIAL CHEM INDS PLC COM 452704505 00000006 00000483 SH DEFINED 03 00000483 00000000 00000000
D IMPERIAL OIL LTD NEW CPF 453038408 00000294 00010250 SH DEFINED 02 00000600 00009650 00000000
D INHALE THERAPEUTIC COM 457191104 00000267 00033000 SH DEFINED 06 00033000 00000000 00000000
D INSPIRE PHARMACEUTICALS COM 457733103 00001848 00197900 SH DEFINED 06 00197900 00000000 00000000
D INTEGRAL SYSTEMS COM 45810H107 00000413 00020600 SH DEFINED 06 00020600 00000000 00000000
D INTEL CORP COM 458140100 00053673 03447182 SH DEFINED 02 01660254 00705893 01081035
D INTEL CORP COM 458140100 00000660 00042438 SH DEFINED 03 00038738 00000000 00003700
D INTEL CORP COM 458140100 00000085 00005500 SH DEFINED 04 00003750 00000000 00001750
D INTEL CORPORATION COM 458140100 00004738 00304275 SH DEFINED 06 00304275 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00107849 01391596 SH DEFINED 02 00549761 00458590 00383245
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000485 00006265 SH DEFINED 03 00006115 00000000 00000150
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000067 00000875 SH DEFINED 04 00000675 00000000 00000200
D I B M COM 459200101 00009519 00122830 SH DEFINED 06 00122830 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00005534 00158253 SH DEFINED 02 00058370 00061418 00038465
D INTERNATIONAL PAPER CO COM 460146103 00000031 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTUIT COM 461202103 00000581 00012397 SH DEFINED 02 00000103 00000900 00011394
D JP MORGAN CHASE CAP X PFD 46623D200 00000514 00020100 SH DEFINED 02 00020000 00000100 00000000
D J P MORGAN CHASE & CO COM 46625H100 00013482 00561782 SH DEFINED 02 00242006 00149793 00169983
D J P MORGAN CHASE & CO COM 46625H100 00000221 00009236 SH DEFINED 03 00009236 00000000 00000000
D J.P. MORGAN CHASE & CO. COM 46625H100 00000931 00038800 SH DEFINED 06 00038800 00000000 00000000
D JARDEN CORP COM 471109108 00000787 00033000 SH DEFINED 02 00000000 00033000 00000000
D JEFFERSON PILOT CORP COM 475070108 00023212 00609099 SH DEFINED 02 00218370 00099805 00290924
D JEFFERSON PILOT CORP COM 475070108 00000004 00000125 SH DEFINED 03 00000125 00000000 00000000
D JEFFERSON PILOT CORP COM 475070108 00006606 00173335 SH DEFINED 06 00173335 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00155226 02890091 SH DEFINED 02 01158029 00923833 00808229
D JOHNSON & JOHNSON COM 478160104 00000738 00013745 SH DEFINED 03 00013545 00000000 00000200
D JOHNSON & JOHNSON COM 478160104 00000146 00002725 SH DEFINED 04 00002075 00000000 00000650
D JOHNSON & JOHNSON COM 478160104 00012375 00230400 SH DEFINED 06 00230400 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00012711 00158554 SH DEFINED 02 00060904 00026001 00071649
D JOHNSON CTLS INC COM 478366107 00000020 00000250 SH DEFINED 03 00000250 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00000022 00000275 SH DEFINED 04 00000000 00000000 00000275
D JOHNSON CONTROLS INC. COM 478366107 00004734 00059050 SH DEFINED 06 00059050 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KAYDON CORP COM 486587108 00000010 00000500 SH DEFINED 02 00000500 00000000 00000000
D KAYDON CORP. COM 486587108 00000201 00009500 SH DEFINED 06 00009500 00000000 00000000
D KELLOGG CO COM 487836108 00001445 00042167 SH DEFINED 02 00006800 00030217 00005150
D KELLOGG CO COM 487836108 00000006 00000175 SH DEFINED 03 00000175 00000000 00000000
D KEYCORP NEW COM 493267108 00000378 00015068 SH DEFINED 02 00005384 00004400 00005284
D KEYSPAN CORP COM 49337W100 00002562 00072723 SH DEFINED 02 00038784 00021689 00012250
D KEYSPAN CORP COM 49337W100 00000043 00001225 SH DEFINED 03 00001225 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000014 00000400 SH DEFINED 04 00000000 00000000 00000400
D KEYSTONE PROPERTY TRUST COM 493596100 00000818 00048200 SH DEFINED 06 00048200 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00010211 00215112 SH DEFINED 02 00115824 00031304 00067984
D KIMBERLY CLARK CORP COM 494368103 00000207 00004370 SH DEFINED 03 00004370 00000000 00000000
D KIMBERLY-CLARK CORP COM 494368103 00001360 00028650 SH DEFINED 06 00028650 00000000 00000000
D KIMCO RLTY CORP COM 49446R109 00000566 00018502 SH DEFINED 02 00000531 00017971 00000000
D KIMCO REALTY CORP. COM 49446R109 00000820 00026750 SH DEFINED 06 00026750 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00000850 00020129 SH DEFINED 02 00011529 00004200 00004400
D KNIGHT TRANSPORTATION COM 499064103 00000229 00010900 SH DEFINED 06 00010900 00000000 00000000
D KONINKLIJKE AHOLD NV COM 500467303 00000282 00022223 SH DEFINED 02 00007168 00000625 00014430
D KONINKLIJKE AHOLD NV COM 500467303 00000001 00000100 SH DEFINED 03 00000100 00000000 00000000
D KONINKLIJKE AHOLD NV COM 500467303 00000005 00000450 SH DEFINED 04 00000450 00000000 00000000
D PHILIPS ELECTRONICS COM 500472303 00000265 00015015 SH DEFINED 02 00000647 00000741 00013627
D KRAFT FOODS INC COM 50075N104 00000853 00021912 SH DEFINED 02 00011412 00005275 00005225
D KRAFT FOODS INC COM 50075N104 00000011 00000300 SH DEFINED 04 00000000 00000000 00000300
D KOPP GLASS INC COM 500990106 00000242 00026950 SH DEFINED 02 00026950 00000000 00000000
D KROGER CO COM 501044101 00000205 00013280 SH DEFINED 02 00005280 00008000 00000000
D KYOCERA CORP ADR COM 501556203 00008140 00142440 SH DEFINED 02 00053320 00001450 00087670
D KYOCERA ADR COM 501556203 00004460 00078040 SH DEFINED 06 00078040 00000000 00000000
D TELEGRAAF HOLDINGSMIJ-CVA COM 506291905 00000231 00015000 SH DEFINED 02 00000000 00015000 00000000
D LANDRY'S SEAFOOD COM 51508L103 00000229 00010800 SH DEFINED 06 00010800 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00001166 00052000 SH DEFINED 02 00001500 00050500 00000000
D LEGG MASON INC COM 524901105 00000577 00011901 SH DEFINED 02 00004040 00007861 00000000
D LEUCADIA NATL CORP COM 527288104 00002119 00056800 SH DEFINED 02 00000000 00044000 00012800
D LIBERTY MEDIA CORP COM 530718105 00002049 00229219 SH DEFINED 02 00004639 00204066 00020514
D LIBERTY PPTY TR COM 531172104 00000019 00000600 SH DEFINED 02 00000000 00000000 00000600
D LIBERTY PROPERTY TRUST COM 531172104 00000920 00028800 SH DEFINED 06 00028800 00000000 00000000
D LILLY ELI & CO COM 532457108 00041941 00660479 SH DEFINED 02 00299360 00058268 00302851
D LILLY ELI & CO COM 532457108 00000490 00007730 SH DEFINED 03 00006830 00000000 00000900
D LILLY ELI & CO COM 532457108 00000063 00001000 SH DEFINED 04 00000500 00000000 00000500
D LILLY (ELI), AND CO. COM 532457108 00014286 00224980 SH DEFINED 06 00224980 00000000 00000000
D LIN TV CORP COM 532774106 00000356 00014600 SH DEFINED 06 00014600 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00022170 00702039 SH DEFINED 02 00335112 00152404 00214523
D LINCOLN NATL CORP IND COM 534187109 00000595 00018855 SH DEFINED 03 00017805 00000000 00001050
D LINCOLN NATL CORP IND COM 534187109 00000023 00000750 SH DEFINED 04 00000600 00000000 00000150
D LINCOLN NATIONAL CORP. COM 534187109 00001832 00058000 SH DEFINED 06 00058000 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00005837 00101077 SH DEFINED 02 00037098 00044905 00019074
D LOCKHEED MARTIN CORP COM 539830109 00000015 00000264 SH DEFINED 03 00000264 00000000 00000000
D M & T BK CORP COM 55261F104 00001601 00020188 SH DEFINED 02 00000484 00007000 00012704
D MBNA CORP COM 55262L100 00000661 00034762 SH DEFINED 02 00004036 00020010 00010716
D MACK CALI REALTY CORP. COM 554489104 00001206 00039800 SH DEFINED 06 00039800 00000000 00000000
D MANULIFE FINANCIAL CORP COM 56501R106 00000386 00017812 SH DEFINED 02 00000955 00016857 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00037248 00806075 SH DEFINED 02 00452131 00246315 00107629
D MARSH & MCLENNAN COS INC COM 571748102 00000018 00000400 SH DEFINED 03 00000000 00000000 00000400
D MARSHALL & ILSLEY CORP COM 571834100 00000338 00012350 SH DEFINED 02 00000350 00000000 00012000
D MARSHALL & ILSLEY CORP COM 571834100 00000109 00004000 SH DEFINED 03 00000000 00000000 00004000
D MASCO CORP COM 574599106 00001729 00082143 SH DEFINED 02 00020844 00044843 00016456
D MASSEY ENERGY CORP COM 576206106 00000850 00087475 SH DEFINED 02 00027050 00014800 00045625
D MATTEL INC COM 577081102 00001120 00058534 SH DEFINED 02 00011226 00047308 00000000
D MAY DEPT STORES CO COM 577778103 00022715 00988474 SH DEFINED 02 00363286 00438439 00186749
D MAY DEPT STORES CO COM 577778103 00000190 00008290 SH DEFINED 03 00008290 00000000 00000000
D MAY DEPT STORES CO COM 577778103 00001246 00054200 SH DEFINED 06 00054200 00000000 00000000
D MCCORMICK & CO INC COM 579780206 00012741 00549222 SH DEFINED 02 00073952 00337100 00138170
D MCDONALDS CORP COM 580135101 00002131 00132564 SH DEFINED 02 00056490 00027818 00048256
D MCDONALDS CORP COM 580135101 00000040 00002515 SH DEFINED 03 00002515 00000000 00000000
D MCDONALDS CORP COM 580135101 00000018 00001150 SH DEFINED 04 00001075 00000000 00000075
D MCGRAW HILL COS INC COM 580645109 00001572 00026023 SH DEFINED 02 00013556 00007197 00005270
D MEADWESTVACO CORP COM 583334107 00002185 00088443 SH DEFINED 02 00044613 00034237 00009593
D MEDIACOM COM CORP COM 58446K105 00000547 00062100 SH DEFINED 06 00062100 00000000 00000000
D MEDICINES COMPANY COM 584688105 00000101 00006320 SH DEFINED 02 00006320 00000000 00000000
D MEDICINES COMPANY COM 584688105 00000168 00010500 SH DEFINED 06 00010500 00000000 00000000
D MEDIMMUNE INC COM 584699102 00002642 00097251 SH DEFINED 02 00042417 00026750 00028084
D MEDIMMUNE INC COM 584699102 00000046 00001710 SH DEFINED 03 00000610 00000000 00001100
D MEDTRONIC INC COM 585055106 00002532 00055534 SH DEFINED 02 00009123 00013430 00032981
D MELLON FINANCIAL CORP COM 58551A108 00002949 00112971 SH DEFINED 02 00004536 00085541 00022894
D MERCANTILE BANKSHARES CORP COM 587405101 00092935 02408283 SH DEFINED 02 00812255 00751789 00844239
D MERCANTILE BANKSHARES CORP COM 587405101 00009382 00243137 SH DEFINED 03 00215689 00000000 00027448
D MERCANTILE BANKSHARES CORP COM 587405101 00000390 00010130 SH DEFINED 04 00010130 00000000 00000000
D MERCK & CO INC COM 589331107 00174265 03078348 SH DEFINED 02 01260781 00916360 00901207
D MERCK & CO INC COM 589331107 00001024 00018097 SH DEFINED 03 00017397 00000000 00000700
D MERCK & CO INC COM 589331107 00000022 00000400 SH DEFINED 04 00000400 00000000 00000000
D MERCK & CO., INC COM 589331107 00018320 00323620 SH DEFINED 06 00323620 00000000 00000000
D MERRILL LYNCH & CO INC COM 590188108 00000446 00011772 SH DEFINED 02 00006400 00002800 00002572
D MICROSOFT CORP COM 594918104 00052301 01011619 SH DEFINED 02 00483662 00125099 00402858
D MICROSOFT CORP COM 594918104 00000559 00010816 SH DEFINED 03 00010266 00000000 00000550
D MICROSOFT CORP COM 594918104 00000093 00001800 SH DEFINED 04 00001500 00000000 00000300
D MICROSOFT COM 594918104 00011651 00225360 SH DEFINED 06 00225360 00000000 00000000
D MID-AMER APT CMNTYS INC COM 59522J103 00000261 00010700 SH DEFINED 02 00000700 00010000 00000000
D MID-ATLANTIC RLTY TR COM 595232109 00000289 00016626 SH DEFINED 02 00005893 00003333 00007400
D MILLENNIUM CHEMICALS INC COM 599903101 00000203 00021325 SH DEFINED 02 00000000 00001050 00020275
D MOLEX INC COM 608554101 00000296 00012857 SH DEFINED 02 00000000 00002495 00010362
D MOLEX INC COM 608554200 00000679 00034184 SH DEFINED 02 00000000 00023877 00010307
D MOODYS INVESTORS SERV COM 615369105 00014720 00356505 SH DEFINED 02 00204714 00048675 00103116
D MOODYS INVESTORS SERV COM 615369105 00000027 00000675 SH DEFINED 03 00000675 00000000 00000000
D MOODY'S CORP COM 615369105 00004181 00101250 SH DEFINED 06 00101250 00000000 00000000
D MORGAN STANLEY COM 617446448 00002370 00059378 SH DEFINED 02 00029405 00008035 00021938
D MORGAN STANLEY COM 617446448 00000036 00000912 SH DEFINED 04 00000312 00000000 00000600
D MOTOROLA INC COM 620076109 00008718 01007915 SH DEFINED 02 00375029 00417063 00215823
D MOTOROLA INC COM 620076109 00000024 00002775 SH DEFINED 03 00002775 00000000 00000000
D MOTOROLA INC COM 620076109 00000004 00000525 SH DEFINED 04 00000525 00000000 00000000
D MURPHY OIL CORP COM 626717102 00004740 00110618 SH DEFINED 02 00047948 00040400 00022270
D NATIONAL CITY CORP COM 635405103 00001538 00056316 SH DEFINED 02 00023732 00026778 00005806
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00000230 00015450 SH DEFINED 02 00000500 00008000 00006950
D NATIONWIDE HEALTH PPTYS COM 638620104 00000449 00030100 SH DEFINED 06 00030100 00000000 00000000
D NAVIGATORS GROUP INC COM 638904102 00000229 00010000 SH DEFINED 02 00000000 00010000 00000000
D NESTLE S A COM 641069406 00063432 01197374 SH DEFINED 02 00469929 00298240 00429205
D NESTLE S A COM 641069406 00000636 00012015 SH DEFINED 03 00010940 00000000 00001075
D NESTLE S A COM 641069406 00000045 00000850 SH DEFINED 04 00000250 00000000 00000600
D NESTLE REGD ADR COM 641069406 00010977 00207210 SH DEFINED 06 00207210 00000000 00000000
D NEUROCRINE BIOSCIENCES INC COM 64125C109 00000251 00005500 SH DEFINED 02 00005500 00000000 00000000
D NEUROCRINE BIOSCIENCES COM 64125C109 00000589 00012900 SH DEFINED 06 00012900 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000084 00004400 SH DEFINED 02 00000000 00003000 00001400
D NEW PLAN EXCEL REALTY COM 648053106 00000630 00033000 SH DEFINED 06 00033000 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00001880 00062002 SH DEFINED 02 00020463 00025277 00016262
D NEWS CORP LTD COM 652487802 00003517 00155308 SH DEFINED 02 00064531 00060717 00030060
D NIKE INC COM 654106103 00000520 00011710 SH DEFINED 02 00000000 00004450 00007260
D NOKIA CORP COM 654902204 00004599 00296743 SH DEFINED 02 00131548 00005160 00160035
D NOKIA CORP COM 654902204 00000026 00001700 SH DEFINED 03 00000450 00000000 00001250
D NOKIA CORP COM 654902204 00000033 00002150 SH DEFINED 04 00001900 00000000 00000250
D NOKIA CORP ADR COM 654902204 00002351 00151650 SH DEFINED 06 00151650 00000000 00000000
D NORFOLK SOUTHERN CORP COM 655844108 00029660 01483761 SH DEFINED 02 00630208 00189736 00663817
D NORFOLK SOUTHERN CORP COM 655844108 00009593 00479880 SH DEFINED 06 00479880 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00001043 00030925 SH DEFINED 02 00000000 00030525 00000400
D NORTHERN TR CORP COM 665859104 00020314 00579570 SH DEFINED 02 00220187 00055950 00303433
D NORTHERN TR CORP COM 665859104 00000078 00002225 SH DEFINED 03 00001925 00000000 00000300
D NORTHERN TRUST CORP COM 665859104 00007344 00209535 SH DEFINED 06 00209535 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00009664 00099638 SH DEFINED 02 00040448 00001768 00057421
D NORTHROP GRUMMAN CORP COM 666807102 00005364 00055300 SH DEFINED 06 00055300 00000000 00000000
D OCEAN ENERGY INC DELAWARE COM 67481E106 00000032 00001650 SH DEFINED 02 00001000 00000650 00000000
D OCEAN ENERGY INC COM 67481E106 00000371 00018600 SH DEFINED 06 00018600 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000400 00027150 SH DEFINED 02 00000000 00027150 00000000
D OHIO CAS CORP COM 677240103 00000593 00045800 SH DEFINED 02 00001600 00044200 00000000
D OLIN CORP COM 680665205 00004068 00261632 SH DEFINED 02 00107156 00148656 00005820
D OMNICOM GROUP INC COM 681919106 00001178 00018236 SH DEFINED 02 00004764 00000700 00012772
D ONEOK INC NEW COM 682680103 00000211 00011020 SH DEFINED 02 00007020 00000000 00004000
D ONEX CORPORATION COM 68272K103 00000609 00060000 SH DEFINED 02 00000000 00060000 00000000
D ORACLE CORP COM 68389X105 00001328 00123050 SH DEFINED 02 00047668 00029006 00046376
D ORACLE CORP COM 68389X105 00000009 00000890 SH DEFINED 03 00000890 00000000 00000000
D ORACLE CORP COM 68389X105 00000013 00001225 SH DEFINED 04 00001225 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00000823 00032575 SH DEFINED 02 00000600 00013850 00018125
D PICO HOLDINGS INC COM 693366205 00000595 00045000 SH DEFINED 02 00000000 00045000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00002200 00052511 SH DEFINED 02 00023754 00005784 00022973
D PPG INDS INC COM 693506107 00002868 00057192 SH DEFINED 02 00015650 00029106 00012436
D PACTIV CORPORATION COM 695257105 00000021 00000993 SH DEFINED 02 00000736 00000250 00000007
D PACTIV CORP. COM 695257105 00000457 00020900 SH DEFINED 06 00020900 00000000 00000000
D PAN PACIFIC RETAIL PPTYS COM 69806L104 00001602 00043850 SH DEFINED 06 00043850 00000000 00000000
D PAYCHEX INC COM 704326107 00000784 00028114 SH DEFINED 02 00000000 00019027 00009087
D PEPCO HOLDINGS INC COM 713291102 00000850 00043857 SH DEFINED 02 00025638 00008590 00009629
D PEPCO HOLDINGS INC COM 713291102 00000006 00000325 SH DEFINED 03 00000325 00000000 00000000
D PEPSICO INC COM 713448108 00056069 01328031 SH DEFINED 02 00670630 00254106 00403295
D PEPSICO INC COM 713448108 00000515 00012210 SH DEFINED 03 00011160 00000000 00001050
D PEPSICO INC COM 713448108 00000078 00001850 SH DEFINED 04 00001000 00000000 00000850
D PEPSICO INC. COM 713448108 00005851 00138595 SH DEFINED 06 00138595 00000000 00000000
D PFIZER INC COM 717081103 00137495 04497695 SH DEFINED 02 02063021 01346328 01088346
D PFIZER INC COM 717081103 00000420 00013750 SH DEFINED 03 00012800 00000000 00000950
D PFIZER INC COM 717081103 00000130 00004275 SH DEFINED 04 00002375 00000000 00001900
D PFIZER INC. COM 717081103 00004205 00137545 SH DEFINED 06 00137545 00000000 00000000
D PHARMACEUTICAL PROD DEV INC COM 717124101 00000480 00016400 SH DEFINED 02 00000500 00003500 00012400
D PHARMACIA CORPORATION COM 71713U102 00001671 00039989 SH DEFINED 02 00007733 00016090 00016166
D PHARMACIA CORPORATION COM 71713U102 00000125 00003000 SH DEFINED 03 00003000 00000000 00000000
D PHELPS DODGE CORP COM 717265102 00001449 00045797 SH DEFINED 02 00006600 00002361 00036836
D PHILIP MORRIS COS INC COM 718154107 00049001 01209013 SH DEFINED 02 00651015 00353504 00204494
D PHILIP MORRIS COS INC COM 718154107 00000052 00001298 SH DEFINED 03 00000698 00000000 00000600
D PHILIP MORRIS COS INC COM 718154107 00000012 00000300 SH DEFINED 04 00000000 00000000 00000300
D PHILIP MORRIS COS., INC. COM 718154107 00003746 00092430 SH DEFINED 06 00092430 00000000 00000000
D PITNEY BOWES INC COM 724479100 00001656 00050734 SH DEFINED 02 00007425 00010850 00032459
D PLUM CREEK TIMBER CO INC COM 729251108 00000612 00025967 SH DEFINED 02 00008038 00010069 00007860
D PRENTISS PROPERTIES-REIT COM 740706106 00001193 00042200 SH DEFINED 06 00042200 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00018323 00671669 SH DEFINED 02 00084592 00504342 00082735
D T ROWE PRICE GROUP INC COM 74144T108 00000104 00003835 SH DEFINED 03 00003835 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00000639 00023425 SH DEFINED 06 00023425 00000000 00000000
D PRIDE INTERNATIONAL INC COM 74153Q102 00000612 00041100 SH DEFINED 06 00041100 00000000 00000000
D PRIMEDIA INC COM 74157K101 00000208 00101200 SH DEFINED 02 00000000 00000000 00101200
D PROCTER & GAMBLE CO COM 742718109 00206892 02407407 SH DEFINED 02 01635857 00511837 00259713
D PROCTER & GAMBLE CO COM 742718109 00000924 00010762 SH DEFINED 03 00010762 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00000058 00000675 SH DEFINED 04 00000550 00000000 00000125
D PROCTER & GAMBLE CO COM 742718109 00001717 00019975 SH DEFINED 06 00019975 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00000958 00022114 SH DEFINED 02 00005562 00010787 00005765
D PROLOGIS TRUST COM 743410102 00001424 00056620 SH DEFINED 06 00056620 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000589 00021412 SH DEFINED 02 00003400 00005412 00012600
D PROVIDENT BANKSHARES CORP COM 743859100 00000938 00040604 SH DEFINED 02 00005220 00030950 00004434
D PUBLIC STORAGE INC COM 74460D109 00000057 00001780 SH DEFINED 02 00000530 00000000 00001250
D PUBLIC STORAGE INC COM 74460D109 00001086 00033600 SH DEFINED 06 00033600 00000000 00000000
D QUALCOMM INC COM 747525103 00006596 00181270 SH DEFINED 02 00066120 00012960 00102190
D QUALCOMM, INC. COM 747525103 00003561 00097845 SH DEFINED 06 00097845 00000000 00000000
D QUESTAR CORP COM 748356102 00005861 00210682 SH DEFINED 02 00074860 00085505 00050317
D QWEST COMMUNICATIONS INTL INC COM 749121109 00000218 00043788 SH DEFINED 02 00008716 00016073 00018999
D R H DONNELLEY CORP COM 74955W307 00000452 00015450 SH DEFINED 02 00005380 00010040 00000030
D RPM INTERNATIONAL INC COM 749685103 00007683 00502840 SH DEFINED 02 00265357 00108713 00128770
D RPM INTERNATIONAL INC COM 749685103 00000006 00000450 SH DEFINED 03 00000450 00000000 00000000
D RARE HOSPITALITY INTL INC COM 753820109 00000282 00010200 SH DEFINED 06 00010200 00000000 00000000
D RAYTHEON COMPANY COM 755111507 00003516 00114356 SH DEFINED 02 00064103 00023353 00026900
D RAYTHEON COMPANY COM 755111507 00000009 00000300 SH DEFINED 03 00000300 00000000 00000000
D REALTY INCOME COM 756109104 00000525 00015000 SH DEFINED 06 00015000 00000000 00000000
D REDWOOD TRUST COM 758075402 00000357 00012900 SH DEFINED 06 00012900 00000000 00000000
D REGENCY CENTERS CORP. COM 758849103 00000745 00023000 SH DEFINED 06 00023000 00000000 00000000
D REGIONS FINL CORP COM 758940100 00011745 00352076 SH DEFINED 02 00053499 00170609 00127968
D REPSOL YPF, S.A. COM 76026T205 00000561 00042900 SH DEFINED 02 00000900 00000000 00042000
D RIGGS NATL CORP COM 766570105 00001549 00100000 SH SOLE 05 00100000 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000359 00011057 SH DEFINED 02 00008600 00002250 00000207
D ROPER INDS INC NEW COM 776696106 00000439 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROUSE CO COM 779273101 00001387 00043783 SH DEFINED 02 00003000 00034850 00005933
D ROYAL DUTCH PETE CO COM 780257804 00003079 00069961 SH DEFINED 02 00011608 00031471 00026882
D ROYAL DUTCH PETE CO COM 780257804 00000030 00000700 SH DEFINED 04 00000600 00000000 00000100
D RYANS FAMILY STEAK HOUSES INC COM 783519101 00000766 00067500 SH DEFINED 02 00000000 00067500 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00028017 01033460 SH DEFINED 02 00513067 00260429 00259964
D SBC COMMUNICATIONS INC COM 78387G103 00000351 00012963 SH DEFINED 03 00010784 00000000 00002179
D SBC COMMUNICATIONS INC COM 78387G103 00000006 00000250 SH DEFINED 04 00000000 00000000 00000250
D SBC COMMUNICATIONS INC COM 78387G103 00001459 00053825 SH DEFINED 06 00053825 00000000 00000000
D SCP POOL CORP COM 784028102 00000692 00023700 SH DEFINED 02 00000000 00014100 00009600
D SL GREEN REALTY CORP. COM 78440X101 00001422 00045000 SH DEFINED 06 00045000 00000000 00000000
D SAFEGUARD SCIENTIFICS INC COM 786449108 00000544 00400000 SH DEFINED 02 00000000 00400000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000218 00350000 SH DEFINED 02 00000000 00350000 00000000
D SAFEWAY INC NEW COM 786514208 00000363 00015575 SH DEFINED 02 00000800 00007800 00006975
D ST PAUL COS INC COM 792860108 00006818 00200254 SH DEFINED 02 00105675 00012150 00082429
D ST PAUL COS INC COM 792860108 00000138 00004070 SH DEFINED 03 00004070 00000000 00000000
D ST PAUL COS INC COM 792860108 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00000951 00027915 SH DEFINED 06 00027915 00000000 00000000
D SARA LEE CORP COM 803111103 00002100 00093307 SH DEFINED 02 00025544 00054133 00013630
D SCHERING PLOUGH CORP COM 806605101 00015861 00714460 SH DEFINED 02 00383022 00245883 00085555
D SCHERING PLOUGH CORP COM 806605101 00000064 00002900 SH DEFINED 03 00002900 00000000 00000000
D SCHERING PLOUGH CORP COM 806605101 00000014 00000650 SH DEFINED 04 00000650 00000000 00000000
D SCHLUMBERGER COM 806857108 00041132 00977245 SH DEFINED 02 00494415 00216355 00266475
D SCHLUMBERGER COM 806857108 00000424 00010080 SH DEFINED 03 00010080 00000000 00000000
D SCHLUMBERGER COM 806857108 00000074 00001775 SH DEFINED 04 00001775 00000000 00000000
D SCHLUMBERGER LTD. COM 806857108 00001552 00036875 SH DEFINED 06 00036875 00000000 00000000
D SCHWAB CHARLES CORP NEW COM 808513105 00000217 00020054 SH DEFINED 02 00000750 00011804 00007500
D SEARS ROEBUCK & CO COM 812387108 00000282 00011798 SH DEFINED 02 00007866 00002482 00001450
D SEARS ROEBUCK & CO COM 812387108 00000004 00000200 SH DEFINED 04 00000200 00000000 00000000
D SENIOR HOUSING PROP TRUST COM 81721M109 00000004 00000390 SH DEFINED 02 00000000 00000390 00000000
D SENIOR HOUSING COM 81721M109 00000531 00050000 SH DEFINED 06 00050000 00000000 00000000
D SENSIENT TECHNOLOGIES CORP COM 81725T100 00000265 00011817 SH DEFINED 02 00007017 00003000 00001800
D SERVICEMASTER CO COM 81760N109 00000252 00022780 SH DEFINED 02 00000000 00021430 00001350
D SHURGARD STORAGE CTRS INC COM 82567D104 00000020 00000650 SH DEFINED 02 00000000 00000000 00000650
D SHURGARD STORAGE COM 82567D104 00000533 00017000 SH DEFINED 06 00017000 00000000 00000000
D SIEBEL SYS INC COM 826170102 00000222 00030123 SH DEFINED 02 00016091 00001050 00012982
D SIEBEL SYS INC COM 826170102 00000004 00000550 SH DEFINED 03 00000550 00000000 00000000
D SIEBEL SYS INC COM 826170102 00000001 00000150 SH DEFINED 04 00000150 00000000 00000000
D SIMON PPTY GROUP INC NEW COM 828806109 00000072 00002130 SH DEFINED 02 00000000 00001500 00000630
D SIMON PPTY GROUP COM 828806109 00001141 00033500 SH DEFINED 06 00033500 00000000 00000000
D SIZELER PPTY INVS INC COM 830137105 00000004 00000450 SH DEFINED 02 00000450 00000000 00000000
D SIZELER PROPERTY INV COM 830137105 00000557 00060000 SH DEFINED 06 00060000 00000000 00000000
D SKYWORKS SOLUTIONS INC COM 83088M102 00000013 00001612 SH DEFINED 02 00000656 00000000 00000956
D SKYWORKS SOLUTIONS INC. COM 83088M102 00000191 00022100 SH DEFINED 06 00022100 00000000 00000000
D SLADE INCORPORATED COMMON COM 830990404 00074545 00045566 SH DEFINED 02 00010075 00000000 00035491
D JM SMUCKER CO COM 832696405 00001094 00027480 SH DEFINED 02 00020923 00005207 00001350
D JM SMUCKER CO COM 832696405 00000000 00000008 SH DEFINED 03 00000008 00000000 00000000
D SNAP-ON, INC COM 833034101 00000491 00017500 SH DEFINED 02 00000000 00017500 00000000
D SOLA INTL INC COM 834092108 00000450 00034622 SH DEFINED 02 00005856 00000000 00028766
D SONIC CORP. COM 835451105 00000266 00012975 SH DEFINED 06 00012975 00000000 00000000
D SONY CORP COM 835699307 00014575 00352830 SH DEFINED 02 00122900 00044190 00185740
D SONY CORP COM 835699307 00000071 00001725 SH DEFINED 03 00001375 00000000 00000350
D SONY CORP COM 835699307 00000018 00000450 SH DEFINED 04 00000000 00000000 00000450
D SONY CORP ADR COM 835699307 00006306 00152655 SH DEFINED 06 00152655 00000000 00000000
D SOUTHERN CO COM 842587107 00005538 00195069 SH DEFINED 02 00052712 00089685 00052672
D SOUTHERN CO COM 842587107 00000017 00000600 SH DEFINED 03 00000200 00000000 00000400
D SOUTHERN CO COM 842587107 00000004 00000175 SH DEFINED 04 00000175 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00000715 00028780 SH DEFINED 02 00004800 00000000 00023980
D SOUTHWEST AIRLS CO COM 844741108 00027475 01976635 SH DEFINED 02 00932148 00177885 00866602
D SOUTHWEST AIRLS CO COM 844741108 00000621 00044736 SH DEFINED 03 00040836 00000000 00003900
D SOUTHWEST AIRLS CO COM 844741108 00000028 00002062 SH DEFINED 04 00002062 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00007181 00516590 SH DEFINED 06 00516590 00000000 00000000
D SOUTHWEST GAS CORP COM 844895102 00000023 00001000 SH DEFINED 02 00000000 00001000 00000000
D SOUTHWEST GAS CORP. COM 844895102 00000218 00009300 SH DEFINED 06 00009300 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00000024 00000850 SH DEFINED 02 00000000 00000000 00000850
D SOVRAN SELF STORAGE INC COM 84610H108 00000550 00019400 SH DEFINED 06 00019400 00000000 00000000
D SPEECHWORKS INTERNATIONAL COM 84764M101 00000209 00075200 SH DEFINED 02 00001900 00018400 00054900
D SPRINT CORPORATION (FON GROUP) COM 852061100 00000457 00031585 SH DEFINED 02 00007483 00008502 00015600
D STANLEY WKS COM 854616109 00001296 00037485 SH DEFINED 02 00009845 00024040 00003600
D STANLEY WKS COM 854616109 00000006 00000200 SH DEFINED 03 00000200 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00001057 00057762 SH DEFINED 02 00026500 00031262 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00002563 00107962 SH DEFINED 02 00065684 00000500 00041778
D STARWOOD HOTELS & RESORTS COM 85590A203 00000082 00003485 SH DEFINED 03 00003485 00000000 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00001307 00055075 SH DEFINED 06 00055075 00000000 00000000
D STATE STREET CORP COM 857477103 00024495 00628090 SH DEFINED 02 00250859 00064171 00313060
D STATE STREET CORP COM 857477103 00000004 00000125 SH DEFINED 03 00000125 00000000 00000000
D STATE STREET CORP COM 857477103 00010372 00265960 SH DEFINED 06 00265960 00000000 00000000
D STRAYER ED INC COM 863236105 00000603 00010500 SH DEFINED 02 00000000 00002500 00008000
D STRYKER CORP COM 863667101 00001880 00028018 SH DEFINED 02 00003163 00003925 00020930
D SUMMIT PPTYS INC COM 866239106 00000023 00001300 SH DEFINED 02 00000000 00000000 00001300
D SUMMIT PROPERTIES COM 866239106 00000712 00040000 SH DEFINED 06 00040000 00000000 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000568 00182691 SH DEFINED 02 00064017 00075700 00042974
D SUN MICROSYSTEMS INC COM 866810104 00000001 00000625 SH DEFINED 03 00000625 00000000 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000000 00000250 SH DEFINED 04 00000250 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00008399 00147563 SH DEFINED 02 00075878 00035341 00036344
D SUNTRUST BKS INC COM 867914103 00000037 00000660 SH DEFINED 03 00000660 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000072 00001268 SH DEFINED 04 00001268 00000000 00000000
D SYSCO CORP COM 871829107 00017105 00574189 SH DEFINED 02 00213017 00079245 00281927
D SYSCO CORP COM 871829107 00000341 00011450 SH DEFINED 03 00007300 00000000 00004150
D SYSCO CORP COM 871829107 00000043 00001450 SH DEFINED 04 00000825 00000000 00000625
D SYSCO CORP COM 871829107 00005822 00195450 SH DEFINED 06 00195450 00000000 00000000
D TECO ENERGY INC COM 872375100 00000233 00015106 SH DEFINED 02 00011506 00002000 00001600
D TECO ENERGY INC COM 872375100 00000030 00002000 SH DEFINED 03 00000000 00000000 00002000
D TXU CORPORATION COM 873168108 00000229 00012267 SH DEFINED 02 00004850 00001117 00006300
D TANOX INC. COM 87588Q109 00000224 00024700 SH DEFINED 06 00024700 00000000 00000000
D TARGET CORP COM 87612E106 00015650 00521684 SH DEFINED 02 00219716 00084105 00217863
D TARGET CORP COM 87612E106 00000073 00002465 SH DEFINED 03 00002465 00000000 00000000
D TARGET CORP COM 87612E106 00000073 00002450 SH DEFINED 04 00001250 00000000 00001200
D TECHNE CORP COM 878377100 00002648 00092700 SH DEFINED 02 00002300 00054400 00036000
D TEKELEC COM 879101103 00000278 00026600 SH DEFINED 06 00026600 00000000 00000000
D TENET HEALTHCARE CORP COM 88033G100 00000615 00037537 SH DEFINED 02 00000525 00035100 00001912
D TENNESSEE VALLEY AUTH PFD 880591409 00000672 00025360 SH DEFINED 02 00007300 00006900 00011160
D TERADYNE INC COM 880770102 00006054 00465403 SH DEFINED 02 00299717 00023084 00142602
D TERADYNE INC COM 880770102 00000125 00009635 SH DEFINED 03 00009635 00000000 00000000
D TERADYNE INC COM 880770102 00000770 00059200 SH DEFINED 06 00059200 00000000 00000000
D TEVA PHARMACEUTICAL INDS LTD COM 881624209 00000425 00011032 SH DEFINED 02 00000226 00009800 00001006
D TEXAS INSTRUMENTS INC COM 882508104 00010433 00695138 SH DEFINED 02 00311603 00044400 00339135
D TEXAS INSTRUMENTS INC COM 882508104 00000057 00003822 SH DEFINED 03 00003822 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000008 00000550 SH DEFINED 04 00000550 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00003842 00255950 SH DEFINED 06 00255950 00000000 00000000
D 3M CO COM 88579Y101 00067578 00548075 SH DEFINED 02 00269242 00155346 00123487
D 3M CO COM 88579Y101 00000191 00001553 SH DEFINED 03 00001553 00000000 00000000
D 3M CO. COM 88579Y101 00000869 00007050 SH DEFINED 06 00007050 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00007400 00309500 SH DEFINED 02 00119315 00011285 00178900
D TIFFANY & CO. COM 886547108 00004209 00176040 SH DEFINED 06 00176040 00000000 00000000
D TIMKEN CO COM 887389104 00000304 00015930 SH DEFINED 02 00000500 00015350 00000080
D TORCHMARK CORP COM 891027104 00002317 00063453 SH DEFINED 02 00000700 00007846 00054907
D TRAVELERS PROP CASUALTY CORP COM 89420G406 00000410 00028011 SH DEFINED 02 00006426 00018142 00003443
D TRAVELERS PROP CASUALTY CORP COM 89420G406 00000001 00000072 SH DEFINED 03 00000072 00000000 00000000
D TRIARC COS INC COM 895927101 00000569 00021700 SH DEFINED 02 00000000 00021700 00000000
D TRIBUNE CO COM 896047107 00001732 00038113 SH DEFINED 02 00003377 00014000 00020736
D TRIBUNE CO COM 896047107 00000163 00003600 SH DEFINED 03 00003600 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00009924 00581051 SH DEFINED 02 00271842 00141283 00167926
D TYCO INTL LTD NEW COM 902124106 00000221 00012950 SH DEFINED 03 00012950 00000000 00000000
D TYCO INTL LTD NEW COM 902124106 00000063 00003725 SH DEFINED 04 00003325 00000000 00000400
D TYCO INTERNATIONAL COM 902124106 00000395 00023150 SH DEFINED 06 00023150 00000000 00000000
D UST INC COM 902911106 00000443 00013266 SH DEFINED 02 00000666 00010600 00002000
D US BANCORP COM 902973304 00002999 00141345 SH DEFINED 02 00026057 00001000 00114288
D US BANCORP COM 902973304 00000007 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNILEVER N V COM 904784709 00012416 00201219 SH DEFINED 02 00041409 00086324 00073486
D UNILEVER N V COM 904784709 00000564 00009151 SH DEFINED 03 00008501 00000000 00000650
D UNILEVER N V COM 904784709 00000061 00001000 SH DEFINED 04 00001000 00000000 00000000
D UNION PAC CORP COM 907818108 00005350 00089369 SH DEFINED 02 00030679 00046466 00012224
D UNION PAC CORP COM 907818108 00000017 00000300 SH DEFINED 04 00000200 00000000 00000100
D UNION PACIFIC CAP TRUST PFD 907824403 00000718 00014025 SH DEFINED 02 00000500 00007225 00006300
D UNION PLANTERS CORP COM 908068109 00002058 00073165 SH DEFINED 02 00052251 00014957 00005957
D UNITED DOMINION RLTY TR INC COM 910197102 00000043 00002666 SH DEFINED 02 00000866 00000800 00001000
D UNITED DOMINION COM 910197102 00001170 00071500 SH DEFINED 06 00071500 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00016443 00260676 SH DEFINED 02 00098031 00028245 00134400
D UNITED PARCEL SERVICE COM 911312106 00000022 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00000037 00000600 SH DEFINED 04 00000000 00000000 00000600
D UNITED PARCEL SERVICE COM 911312106 00005484 00086930 SH DEFINED 06 00086930 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00041745 00673959 SH DEFINED 02 00298078 00165699 00210182
D UNITED TECHNOLOGIES CORP COM 913017109 00000072 00001175 SH DEFINED 03 00001175 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00000051 00000825 SH DEFINED 04 00000825 00000000 00000000
D UNITED TECHNOLOGIES COM 913017109 00006063 00097890 SH DEFINED 06 00097890 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00000840 00022730 SH DEFINED 02 00000150 00018080 00004500
D UNUMPROVIDENT CORP COM 91529Y106 00015899 00906452 SH DEFINED 02 00332284 00060252 00513916
D UNUMPROVIDENT CORP. COM 91529Y106 00007366 00419930 SH DEFINED 06 00419930 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00000412 00017500 SH DEFINED 06 00017500 00000000 00000000
D URSTADT BIDDLE COM 917286205 00000299 00027000 SH DEFINED 06 00027000 00000000 00000000
D V F CORP COM 918204108 00001183 00032825 SH DEFINED 02 00016880 00007260 00008685
D VERIZON COMMUNICATIONS COM 92343V104 00076903 01984549 SH DEFINED 02 00935121 00409541 00639887
D VERIZON COMMUNICATIONS COM 92343V104 00000978 00025254 SH DEFINED 03 00023631 00000000 00001623
D VERIZON COMMUNICATIONS COM 92343V104 00000148 00003832 SH DEFINED 04 00003032 00000000 00000800
D VERIZON COMMUNICATIONS COM 92343V104 00010712 00276450 SH DEFINED 06 00276450 00000000 00000000
D VIACOM INC COM 925524308 00001270 00031170 SH DEFINED 02 00005266 00012328 00013576
D VIACOM INC COM 925524308 00000017 00000434 SH DEFINED 03 00000434 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00020557 01134520 SH DEFINED 02 00440341 00206809 00487370
D VODAFONE GROUP PLC COM 92857W100 00000270 00014920 SH DEFINED 03 00014920 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00000030 00001675 SH DEFINED 04 00001675 00000000 00000000
D VODAFONE GROUP ADR COM 92857W100 00005730 00316220 SH DEFINED 06 00316220 00000000 00000000
D VORNADO REALTY TRUST COM 929042109 00001488 00040000 SH DEFINED 06 00040000 00000000 00000000
D WGL HOLDINGS INC COM 92924F106 00000382 00015990 SH DEFINED 02 00008482 00003400 00004108
D WGL HOLDINGS INC COM 92924F106 00000028 00001200 SH DEFINED 03 00000000 00000000 00001200
D WABTEC COM 929740108 00000646 00046040 SH DEFINED 02 00002640 00043400 00000000
D WACHOVIA CORP COM 929903102 00039437 01082273 SH DEFINED 02 00569072 00282548 00230653
D WACHOVIA CORP COM 929903102 00001796 00049306 SH DEFINED 03 00049306 00000000 00000000
D WACHOVIA CORP COM 929903102 00000551 00015126 SH DEFINED 04 00015126 00000000 00000000
D WACHOVIA CORP COM 929903102 00002272 00062350 SH DEFINED 06 00062350 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000397 00020192 SH DEFINED 02 00000500 00000000 00019692
D WAL MART STORES INC COM 931142103 00046206 00914801 SH DEFINED 02 00396435 00234698 00283668
D WAL MART STORES INC COM 931142103 00000530 00010500 SH DEFINED 03 00009700 00000000 00000800
D WAL MART STORES INC COM 931142103 00000056 00001125 SH DEFINED 04 00000625 00000000 00000500
D WAL-MART STORES, INC. COM 931142103 00008207 00162480 SH DEFINED 06 00162480 00000000 00000000
D WALGREEN CO COM 931422109 00002216 00075937 SH DEFINED 02 00015143 00015900 00044894
D WASHINGTON MUT INC COM 939322103 00001167 00033802 SH DEFINED 02 00020188 00006979 00006635
D WASHINGTON POST CO COM 939640108 00028679 00038861 SH DEFINED 02 00003261 00003733 00031867
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000296 00011614 SH DEFINED 02 00005655 00004759 00001200
D WASHINGTON REIT COM 939653101 00000510 00020000 SH DEFINED 06 00020000 00000000 00000000
D WATSON WYATT & CO HOLDINGS COM 942712100 00000156 00007200 SH DEFINED 02 00000000 00000000 00007200
D WATSON WYATT & CO. COM 942712100 00000102 00004700 SH DEFINED 06 00004700 00000000 00000000
D WEINGARTEN RLTY INVS COM 948741103 00000188 00005100 SH DEFINED 02 00000000 00004350 00000750
D WEINGARTEN REALTY COM 948741103 00000663 00018000 SH DEFINED 06 00018000 00000000 00000000
D WELLS FARGO & CO NEW COM 949746101 00045176 00963870 SH DEFINED 02 00447907 00103633 00412330
D WELLS FARGO & CO NEW COM 949746101 00000539 00011510 SH DEFINED 03 00010710 00000000 00000800
D WELLS FARGO & CO NEW COM 949746101 00000071 00001525 SH DEFINED 04 00000775 00000000 00000750
D WELLS FARGO COMPANY COM 949746101 00010880 00232140 SH DEFINED 06 00232140 00000000 00000000
D WENDYS INTL INC COM 950590109 00000479 00017700 SH DEFINED 02 00000000 00017100 00000600
D WEYERHAEUSER CO COM 962166104 00007745 00157403 SH DEFINED 02 00090840 00006798 00059765
D WEYERHAEUSER CO COM 962166104 00000200 00004075 SH DEFINED 03 00004075 00000000 00000000
D WEYERHAEUSER COM 962166104 00001300 00026425 SH DEFINED 06 00026425 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00004814 00091312 SH DEFINED 02 00036262 00027480 00027570
D WHOLE FOODS MKT INC COM 966837106 00000007 00000150 SH DEFINED 03 00000000 00000000 00000150
D WISCONSIN ENERGY CORP COM 976657106 00000838 00033260 SH DEFINED 02 00008927 00021870 00002463
D WISCONSIN ENERGY CORP COM 976657106 00000037 00001500 SH DEFINED 03 00000000 00000000 00001500
D WORTHINGTON INDS INC COM 981811102 00007587 00497893 SH DEFINED 02 00345393 00004150 00148350
D WORTHINGTON INDS INC COM 981811102 00000160 00010500 SH DEFINED 03 00010500 00000000 00000000
D WORTHINGTON INDUSTRIESINC COM 981811102 00000980 00064285 SH DEFINED 06 00064285 00000000 00000000
D WRIGLEY WM JR CO COM 982526105 00000585 00010662 SH DEFINED 02 00007894 00001968 00000800
D WYETH COM 983024100 00080557 02153950 SH DEFINED 02 01061317 00673717 00418916
D WYETH COM 983024100 00000596 00015935 SH DEFINED 03 00013435 00000000 00002500
D WYETH COM 983024100 00001907 00051000 SH DEFINED 06 00051000 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00004835 00439615 SH DEFINED 02 00182650 00013830 00243135
D XCEL ENERGY INC COM 98389B100 00000009 00000875 SH DEFINED 03 00000875 00000000 00000000
D XCEL ENERGY INC COM 98389B100 00002202 00200160 SH DEFINED 06 00200160 00000000 00000000
D XILINX INC COM 983919101 00000223 00010863 SH DEFINED 02 00001875 00004605 00004383
D XILINX INC COM 983919101 00000001 00000090 SH DEFINED 03 00000090 00000000 00000000
D YUM! BRANDS INC COM 988498101 00001359 00056118 SH DEFINED 02 00002006 00052120 00001992
D ZIMMER HOLDINGS INC COM 98956P102 00036845 00887422 SH DEFINED 02 00370374 00197829 00319219
D ZIMMER HOLDINGS INC COM 98956P102 00000078 00001902 SH DEFINED 03 00001462 00000000 00000440
D ZIMMER HOLDINGS INC COM 98956P102 00000014 00000342 SH DEFINED 04 00000067 00000000 00000275
D ZIMMER HOLDINGS INC COM 98956P102 00009682 00233181 SH DEFINED 06 00233181 00000000 00000000
D ZIONS BANCORP COM 989701107 00006860 00174340 SH DEFINED 02 00110615 00000500 00063225
D ZIONS BANCORP COM 989701107 00000170 00004345 SH DEFINED 03 00004345 00000000 00000000
D ZIONS BANCORP COM 989701107 00000016 00000425 SH DEFINED 04 00000325 00000000 00000100
D ZIONS BANCORP COM 989701107 00001119 00028450 SH DEFINED 06 00028450 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00003831 00038313 SH DEFINED 02 00038313 00000000 00000000
D PUBLIX SUPER MKTS COM 9960233F2 00001491 00040323 SH DEFINED 03 00036509 00000000 00003814
D COOPER INDUSTRIES LTD COM G24182100 00001349 00037033 SH DEFINED 02 00014392 00014166 00008475
D INGERSOLL-RAND CO COM G4776G101 00020564 00477580 SH DEFINED 02 00197394 00104661 00175525
D INGERSOLL-RAND CO COM G4776G101 00000268 00006230 SH DEFINED 03 00005930 00000000 00000300
D INGERSOLL-RAND COM G4776G101 00001462 00033950 SH DEFINED 06 00033950 00000000 00000000
D O2MICRO INTERNATIONAL LTD COM G6797E106 00000424 00043500 SH DEFINED 06 00043500 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001655 00041795 SH DEFINED 02 00000470 00020325 00021000
D RENAISSANCERE HOLDINGS COM G7496G103 00000364 00009200 SH DEFINED 06 00009200 00000000 00000000
D TRANSOCEAN INC COM G90078109 00002161 00093155 SH DEFINED 02 00037660 00035214 00020281
D TRANSOCEAN INC COM G90078109 00000006 00000262 SH DEFINED 03 00000262 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000006 00000300 SH DEFINED 04 00000300 00000000 00000000
D XOMA COM G9825R107 00000224 00053000 SH DEFINED 06 00053000 00000000 00000000
D ALCON INC COM H01301102 00003148 00079820 SH DEFINED 02 00030160 00000820 00048840
D ALCON INC. COM H01301102 00001714 00043450 SH DEFINED 06 00043450 00000000 00000000
S REPORT SUMMARY 899 DATA RECORDS 4976676 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
3