13F-HR
09/30/2002
0000064908
@3456asd
NASD
1
Diane Marceau
410-347-8541
Sandra.Despeaux@Mercantile.net
Diane.Marceau@Mercantile.net
John.Unger@Mercantile.net
David.Borowy@Mercantile.net
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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
Phone: 410-237-5723
Signature, Place and Date of Signing:
John L. Unger Baltimore, Maryland November 7, 2002
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: 904
Form 13F Information Table Value Total: $4770052
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AGL RESOURCES INC COM 001204106 00000597 00027049 SH DEFINED 02 00017200 00004761 00005088
D AMB PROPERTY CORP COM 00163T109 00000809 00028000 SH DEFINED 06 00028000 00000000 00000000
D AMLI RESIDENTIAL PROPERTI COM 001735109 00000490 00022200 SH DEFINED 06 00022200 00000000 00000000
D AOL TIME WARNER COM 00184A105 00002883 00246465 SH DEFINED 02 00029499 00131807 00085159
D AOL TIME WARNER COM 00184A105 00000010 00000925 SH DEFINED 03 00000000 00000000 00000925
D AT&T CORP COM 001957109 00001436 00119612 SH DEFINED 02 00047078 00047218 00025316
D A T & T WIRELESS SERVICES COM 00209A106 00000272 00066248 SH DEFINED 02 00040533 00016860 00008855
D A T & T WIRELESS SERVICE COM 00209A106 00000205 00049663 SH DEFINED 06 00049663 00000000 00000000
D ABBOTT LABS COM 002824100 00016156 00399922 SH DEFINED 02 00070833 00204344 00124745
D ABBOTT LABS COM 002824100 00000360 00008915 SH DEFINED 03 00008790 00000000 00000125
D ABBOTT LABS COM 002824100 00000051 00001275 SH DEFINED 04 00001075 00000000 00000200
D ACADIA REALTY TRUST COM 004239109 00000381 00051600 SH DEFINED 02 00000000 00051600 00000000
D ADVANCED FIBRE COMM. COM 00754A105 00000579 00043600 SH DEFINED 06 00043600 00000000 00000000
D AFFLIATED COMPUTER SVCS A COM 008190100 00002993 00070360 SH DEFINED 02 00000000 00070360 00000000
D AGILENT TECHNOLOGIES INC COM 00846U101 00002522 00193126 SH DEFINED 02 00090174 00062398 00040554
D AGILENT TECHNOLOGIES INC COM 00846U101 00000042 00003279 SH DEFINED 03 00003054 00000000 00000225
D AGILENT TECHNOLOGIES INC COM 00846U101 00000002 00000200 SH DEFINED 04 00000200 00000000 00000000
D AGILE SOFTWARE CORP COM 00846X105 00000670 00104500 SH DEFINED 06 00104500 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00039452 00939137 SH DEFINED 02 00524905 00152445 00261787
D AIR PRODS & CHEMS INC COM 009158106 00000339 00008090 SH DEFINED 03 00008090 00000000 00000000
D AIR PRODS & CHEMS INC COM 009158106 00000032 00000775 SH DEFINED 04 00000775 00000000 00000000
D AIR PRODUCTS & CHEMICALS COM 009158106 00001435 00034150 SH DEFINED 06 00034150 00000000 00000000
D ALBERTSON'S INC COM 013104104 00012224 00505984 SH DEFINED 02 00344272 00020259 00141453
D ALBERTSON'S INC COM 013104104 00000143 00005945 SH DEFINED 03 00005945 00000000 00000000
D ALBERTSON'S INC COM 013104104 00000801 00033150 SH DEFINED 06 00033150 00000000 00000000
D ALCOA INC COM 013817101 00003123 00161861 SH DEFINED 02 00072835 00029561 00059465
D ALEXANDER & BALDWIN INC COM 014482103 00000712 00032000 SH DEFINED 02 00000000 00030000 00002000
D ALLEGHENY ENERGY INC COM 017361106 00000205 00015676 SH DEFINED 02 00006766 00004224 00004686
D ALLIED IRISH BKS P L C COM 019228402 00000346 00014450 SH DEFINED 02 00008750 00005700 00000000
D ALLSTATE CORP COM 020002101 00004161 00117057 SH DEFINED 02 00035826 00047279 00033952
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 00000252 00029150 SH DEFINED 02 00000000 00027200 00001950
D AMERICAN ELEC PWR INC COM 025537101 00000608 00021337 SH DEFINED 02 00007541 00008402 00005394
D AMERICAN ELEC PWR INC COM 025537101 00000106 00003750 SH DEFINED 03 00000500 00000000 00003250
D AMERICAN EXPRESS CO COM 025816109 00015578 00499620 SH DEFINED 02 00303115 00109165 00087340
D AMERICAN EXPRESS CO COM 025816109 00000291 00009360 SH DEFINED 03 00008635 00000000 00000725
D AMERICAN EXPRESS CO COM 025816109 00000053 00001725 SH DEFINED 04 00001025 00000000 00000700
D AMERICAN HOME MTG COM 02660M108 00000432 00039200 SH DEFINED 06 00039200 00000000 00000000
D AMERICAN INTL GROUP INC COM 026874107 00073997 01352770 SH DEFINED 02 00463875 00458990 00429905
D AMERICAN INTL GROUP INC COM 026874107 00000902 00016489 SH DEFINED 03 00014921 00000000 00001568
D AMERICAN INTL GROUP INC COM 026874107 00000143 00002630 SH DEFINED 04 00002105 00000000 00000525
D AMER INT'L GROUP COM 026874107 00000804 00014700 SH DEFINED 06 00014700 00000000 00000000
D AMERICAN ITALIAN PASTA CO COM 027070101 00000028 00000800 SH DEFINED 02 00000000 00000800 00000000
D AMERICAN ITALIAN PASTA CO COM 027070101 00000435 00012200 SH DEFINED 06 00012200 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00003786 00396062 SH DEFINED 02 00116152 00147305 00132605
D AMERICAN PWR CONVERSION CORP COM 029066107 00000202 00021141 SH DEFINED 03 00021141 00000000 00000000
D AMERICAN PWR CONVERSION CORP COM 029066107 00000019 00002050 SH DEFINED 04 00002050 00000000 00000000
D AMERICAN POWER CONVERSION COM 029066107 00000107 00011180 SH DEFINED 06 00011180 00000000 00000000
D AMERICAN TOWER SYS CORP COM 029912102 00001592 00647239 SH DEFINED 02 00000000 00000000 00647239
D AMERICAN WTR WKS INC COM 030411102 00000488 00010944 SH DEFINED 02 00004269 00000475 00006200
D AMGEN INC COM 031162100 00013252 00317808 SH DEFINED 02 00134123 00063721 00119964
D AMGEN INC COM 031162100 00000390 00009370 SH DEFINED 03 00008970 00000000 00000400
D AMGEN INC COM 031162100 00000032 00000775 SH DEFINED 04 00000150 00000000 00000625
D AMSOUTH BANCORPORATION COM 032165102 00000853 00041144 SH DEFINED 02 00000000 00010000 00031144
D ANADARKO PETE CORP COM 032511107 00001230 00027625 SH DEFINED 02 00010473 00012923 00004229
D ANHEUSER BUSCH COS INC COM 035229103 00002218 00043851 SH DEFINED 02 00010875 00015913 00017063
D APACHE CORP COM 037411105 00001797 00030236 SH DEFINED 02 00003760 00021473 00005003
D APARTMENT INVT & MGMT CO COM 03748R101 00000046 00001200 SH DEFINED 02 00000000 00000000 00001200
D APARTMENT INVT & MGMT COM 03748R101 00001321 00034000 SH DEFINED 06 00034000 00000000 00000000
D APPLIED INDL TECHNOLOGIES INC COM 03820C105 00000503 00029720 SH DEFINED 02 00016880 00010666 00002174
D APPLIED MATLS INC COM 038222105 00000888 00076886 SH DEFINED 02 00035575 00005815 00035496
D APPLIED MATERIALS INC COM 038222105 00000405 00035030 SH DEFINED 06 00035030 00000000 00000000
D ARCH CHEMICALS INC COM 03937R102 00002320 00130962 SH DEFINED 02 00053578 00074328 00003056
D ARCHER DANIELS MIDLAND CO COM 039483102 00000249 00019937 SH DEFINED 02 00013899 00005503 00000535
D ARCHSTONE-SMITH TRUST COM 039583109 00027632 01157153 SH DEFINED 02 00651073 00056518 00449562
D ARCHSTONE-SMITH TRUST COM 039583109 00000345 00014450 SH DEFINED 03 00013850 00000000 00000600
D ARCHSTONE-SMITH TRUST COM 039583109 00005680 00237837 SH DEFINED 06 00237837 00000000 00000000
D ARDEN REALTY GROUP COM 039793104 00000769 00032500 SH DEFINED 06 00032500 00000000 00000000
D ASSOCIATED BANC CORP COM 045487105 00000395 00012450 SH DEFINED 02 00000000 00000000 00012450
D AUTODESK INC COM 052769106 00008478 00669165 SH DEFINED 02 00327180 00049200 00292785
D AUTODESK INC COM 052769106 00000189 00014966 SH DEFINED 03 00014666 00000000 00000300
D AUTO DESK COM 052769106 00001035 00081725 SH DEFINED 06 00081725 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COM 053015103 00012677 00364620 SH DEFINED 02 00134880 00019921 00209819
D AUTOMATIC DATA PROCESSING INC COM 053015103 00000066 00001900 SH DEFINED 03 00001900 00000000 00000000
D AUTOMATIC DATA PROCESSING COM 053015103 00005615 00161480 SH DEFINED 06 00161480 00000000 00000000
D AVALONBAY CMNTYS INC COM 053484101 00000064 00001550 SH DEFINED 02 00000000 00000000 00001550
D AVALONBAY COMMUNITIES COM 053484101 00001364 00032634 SH DEFINED 06 00032634 00000000 00000000
D AVATAR HLDGS INC COM 053494100 00000300 00012500 SH DEFINED 02 00000000 00012500 00000000
D AVATAR HLDGS INC SUB 053494AD2 00000216 00225000 SH DEFINED 02 00000000 00225000 00000000
D AVERY DENNISON CORP COM 053611109 00000993 00017434 SH DEFINED 02 00006126 00003472 00007836
D AVNET INC COM 053807103 00003076 00285121 SH DEFINED 02 00129528 00019087 00136506
D AVNET INC COM 053807103 00000069 00006410 SH DEFINED 03 00006410 00000000 00000000
D AVNET INC COM 053807103 00000464 00043000 SH DEFINED 06 00043000 00000000 00000000
D AVON PRODS INC COM 054303102 00000832 00018051 SH DEFINED 02 00001546 00007740 00008765
D BB&T CORP COM 054937107 00001318 00037616 SH DEFINED 02 00010239 00003516 00023861
D BB&T CORP COM 054937107 00000036 00001050 SH DEFINED 03 00001050 00000000 00000000
D BB&T CORP COM 054937107 00000459 00013120 SH DEFINED 04 00013120 00000000 00000000
D BJS WHSL CLUB INC COM 05548J106 00000244 00012845 SH DEFINED 02 00001325 00004750 00006770
D BP P.L.C. COM 055622104 00105996 02656543 SH DEFINED 02 01148628 00695030 00812885
D BP P.L.C. COM 055622104 00001108 00027781 SH DEFINED 03 00024423 00000000 00003358
D BP P.L.C. COM 055622104 00000052 00001325 SH DEFINED 04 00000225 00000000 00001100
D BP PLC ADR COM 055622104 00012397 00310710 SH DEFINED 06 00310710 00000000 00000000
D BRE PPTYS INC COM 05564E106 00000061 00002000 SH DEFINED 02 00000000 00000000 00002000
D BRE PROPERTIES, INC. COM 05564E106 00001138 00037000 SH DEFINED 06 00037000 00000000 00000000
D BAKER HUGHES INC COM 057224107 00000404 00013916 SH DEFINED 02 00006599 00002176 00005141
D BALTIMORE CEMETERY COMPANY COM 058991100 00005850 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA CORP COM 060505104 00011202 00175590 SH DEFINED 02 00067439 00070205 00037946
D BANK OF AMERICA CORP COM 060505104 00000197 00003100 SH DEFINED 03 00002300 00000000 00000800
D BANK OF AMERICA CORP COM 060505104 00000052 00000826 SH DEFINED 04 00000826 00000000 00000000
D BANK NEW YORK INC COM 064057102 00011733 00408274 SH DEFINED 02 00158773 00054889 00194612
D BANK NEW YORK INC COM 064057102 00000191 00006660 SH DEFINED 03 00006660 00000000 00000000
D BANK OF NEW YORK COM 064057102 00001368 00047600 SH DEFINED 06 00047600 00000000 00000000
D BANK ONE CORP COM 06423A103 00001522 00040709 SH DEFINED 02 00006117 00017392 00017200
D BANKATLANTIC BANCORP COM 065908501 00000207 00023000 SH DEFINED 06 00023000 00000000 00000000
D BANKUNITED FINL CORP COM 06652B103 00000638 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COM 067383109 00000945 00017305 SH DEFINED 02 00017305 00000000 00000000
D BARRICK GOLD CORP COM 067901108 00000338 00021750 SH DEFINED 02 00005515 00014000 00002235
D BAXTER INTL INC COM 071813109 00003355 00109836 SH DEFINED 02 00032588 00042872 00034376
D BAXTER INTL INC COM 071813109 00000003 00000100 SH DEFINED 03 00000100 00000000 00000000
D BAXTER INTL INC COM 071813109 00000025 00000850 SH DEFINED 04 00000700 00000000 00000150
D BEA SYS INC COM 073325102 00000450 00086900 SH DEFINED 02 00085100 00000000 00001800
D BECKMAN COULTER INC COM 075811109 00001022 00026408 SH DEFINED 02 00020184 00005724 00000500
D BECTON DICKINSON & CO COM 075887109 00001840 00064814 SH DEFINED 02 00009000 00048550 00007264
D BELLSOUTH CORP COM 079860102 00018432 01003941 SH DEFINED 02 00486213 00300045 00217683
D BELLSOUTH CORP COM 079860102 00000198 00010822 SH DEFINED 03 00006222 00000000 00004600
D BENCHMARK ELECTRS INC COM 08160H101 00000956 00045450 SH DEFINED 02 00000000 00022650 00022800
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00035099 00014238 SH DEFINED 02 00004755 00004299 00005184
D BERKSHIRE HATHAWAY INC CL B COM 084670207 00000007 00000003 SH DEFINED 04 00000003 00000000 00000000
D BERKSHIRE HATHAWAY CL-B COM 084670207 00003641 00001477 SH DEFINED 06 00001477 00000000 00000000
D BLACK & DECKER CORP COM 091797100 00002939 00070111 SH DEFINED 02 00045830 00009281 00015000
D BLACK & DECKER CORP COM 091797100 00000034 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 00000380 00011450 SH DEFINED 02 00000000 00005950 00005500
D BOEING CO COM 097023105 00008404 00246239 SH DEFINED 02 00128751 00012855 00104633
D BOEING CO COM 097023105 00000175 00005135 SH DEFINED 03 00005135 00000000 00000000
D BOEING CORP COM 097023105 00001108 00032450 SH DEFINED 06 00032450 00000000 00000000
D BOSTON METALS COMPANY NON-VTG COM 100990100 00000692 00055361 SH DEFINED 02 00055361 00000000 00000000
D BOSTON PPTYS INC COM 101121101 00000026 00000700 SH DEFINED 02 00000300 00000000 00000400
D BOSTON PROPERTIES COM 101121101 00000830 00022300 SH DEFINED 06 00022300 00000000 00000000
D BOSTON SCIENTIFIC CORP COM 101137107 00000422 00013395 SH DEFINED 02 00003145 00009950 00000300
D BRASCAN CORPORATION COM 10549P606 00001187 00059710 SH DEFINED 02 00000000 00059710 00000000
D BRISTOL MYERS SQUIBB CO COM 110122108 00107103 04500136 SH DEFINED 02 02004343 01722408 00773385
D BRISTOL MYERS SQUIBB CO COM 110122108 00000442 00018595 SH DEFINED 03 00015995 00000000 00002600
D BRISTOL MYERS SQUIBB CO COM 110122108 00000026 00001100 SH DEFINED 04 00000400 00000000 00000700
D BRISTOL MYERS SQUIBB CO. COM 110122108 00009648 00405375 SH DEFINED 06 00405375 00000000 00000000
D BROOKS-PRI AUTOMATION COM 11442E102 00000337 00029400 SH DEFINED 06 00029400 00000000 00000000
D BURLINGTON NORTHN SANTA FE COM 12189T104 00000942 00039406 SH DEFINED 02 00004406 00021994 00013006
D BURLINGTON RES INC COM 122014103 00002150 00056069 SH DEFINED 02 00011125 00023308 00021636
D CBL & ASSOCIATES COM 124830100 00000616 00015900 SH DEFINED 06 00015900 00000000 00000000
D CEC ENTERTAINMENT INC. COM 125137109 00000406 00011900 SH DEFINED 06 00011900 00000000 00000000
D CIGNA CORP COM 125509109 00001237 00017496 SH DEFINED 02 00001521 00000716 00015259
D CSX CORP COM 126408103 00000889 00033699 SH DEFINED 02 00007805 00019900 00005994
D CVS CORPORATION DELAWARE COM 126650100 00010460 00412622 SH DEFINED 02 00208007 00077642 00126973
D CVS CORPORATION DELAWARE COM 126650100 00000225 00008905 SH DEFINED 03 00008355 00000000 00000550
D CVS CORPORATION DELAWARE COM 126650100 00000043 00001725 SH DEFINED 04 00001725 00000000 00000000
D CVS CORP COM 126650100 00001020 00040220 SH DEFINED 06 00040220 00000000 00000000
D CABLEVISION NY GROUP COM 12686C109 00000379 00041870 SH DEFINED 02 00000000 00016870 00025000
D CAL DIVE INT'L, INC. COM 127914109 00000363 00018000 SH DEFINED 06 00018000 00000000 00000000
D CALIFORNIA PIZZA KITCHEN COM 13054D109 00000364 00015800 SH DEFINED 06 00015800 00000000 00000000
D CAMPBELL SOUP CO COM 134429109 00007730 00350126 SH DEFINED 02 00152315 00001370 00196441
D CAMPBELL SOUP CO COM 134429109 00000125 00005695 SH DEFINED 03 00005695 00000000 00000000
D CAMPBELL SOUP CO. COM 134429109 00002399 00108660 SH DEFINED 06 00108660 00000000 00000000
D CANADIAN NATL RY CO COM 136375102 00001402 00037550 SH DEFINED 02 00014600 00009300 00013650
D CAPITAL AUTO COM 139733109 00000899 00036000 SH DEFINED 06 00036000 00000000 00000000
D CAPITAL ONE FINL CORP COM 14040H105 00015101 00432448 SH DEFINED 02 00181429 00025380 00225639
D CAPITAL ONE FINL CORP COM 14040H105 00000010 00000300 SH DEFINED 03 00000300 00000000 00000000
D CAPITAL ONE FINANCIAL COM 14040H105 00006306 00180590 SH DEFINED 06 00180590 00000000 00000000
D CARDINAL HEALTH INC COM 14149Y108 00000730 00011752 SH DEFINED 02 00000000 00003488 00008264
D CAREMARK RX INC COM 141705103 00000204 00012000 SH DEFINED 02 00000000 00000000 00012000
D CARNIVAL CORPORATION COM 143658102 00011596 00461995 SH DEFINED 02 00221517 00012763 00227715
D CARNIVAL CORPORATION COM 143658102 00000268 00010695 SH DEFINED 03 00010695 00000000 00000000
D CARNIVAL CRUISE COM 143658102 00001660 00066150 SH DEFINED 06 00066150 00000000 00000000
D CARRAMERICA REALTY CORP COM 144418100 00000740 00029400 SH DEFINED 06 00029400 00000000 00000000
D CATERPILLAR INC COM 149123101 00012274 00329771 SH DEFINED 02 00151098 00031353 00147320
D CATERPILLAR INC COM 149123101 00000160 00004320 SH DEFINED 03 00004320 00000000 00000000
D CATERPILLAR, INC. COM 149123101 00001089 00029250 SH DEFINED 06 00029250 00000000 00000000
D CENDANT CORP COM 151313103 00000436 00040604 SH DEFINED 02 00015760 00009000 00015844
D CENTERPOINT PROPERTIES COM 151895109 00000888 00016000 SH DEFINED 06 00016000 00000000 00000000
D CHEESECAKE FACTORY INC COM 163072101 00000130 00004387 SH DEFINED 02 00000000 00000000 00004387
D THE CHEESECAKE FACTORY COM 163072101 00000647 00021700 SH DEFINED 06 00021700 00000000 00000000
D CHEROKEE INC COM 16444H102 00000887 00055000 SH DEFINED 02 00000000 00055000 00000000
D CHEVRONTEXACO CORPORATION COM 166764100 00045775 00661012 SH DEFINED 02 00276897 00117256 00266859
D CHEVRONTEXACO CORPORATION COM 166764100 00000375 00005423 SH DEFINED 03 00005273 00000000 00000150
D CHEVRONTEXACO CORPORATION COM 166764100 00000069 00001000 SH DEFINED 04 00001000 00000000 00000000
D CHEVRONTEXACO CORP COM 166764100 00008204 00118464 SH DEFINED 06 00118464 00000000 00000000
D CHUBB CORP COM 171232101 00033150 00604608 SH DEFINED 02 00288414 00075074 00241120
D CHUBB CORP COM 171232101 00000210 00003845 SH DEFINED 03 00003845 00000000 00000000
D CHUBB CORP. COM 171232101 00005628 00102650 SH DEFINED 06 00102650 00000000 00000000
D CIMA LABS COM 171796105 00000440 00017500 SH DEFINED 06 00017500 00000000 00000000
D CISCO SYS INC COM 17275R102 00017401 01660456 SH DEFINED 02 00782357 00460462 00417637
D CISCO SYS INC COM 17275R102 00000281 00026833 SH DEFINED 03 00024533 00000000 00002300
D CISCO SYS INC COM 17275R102 00000045 00004375 SH DEFINED 04 00002475 00000000 00001900
D CITIGROUP INC COM 172967101 00034908 01177310 SH DEFINED 02 00411141 00317158 00449011
D CITIGROUP INC COM 172967101 00000695 00023456 SH DEFINED 03 00021906 00000000 00001550
D CITIGROUP INC COM 172967101 00000152 00005143 SH DEFINED 04 00003460 00000000 00001683
D CITIGROUP INC. COM 172967101 00004772 00160960 SH DEFINED 06 00160960 00000000 00000000
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 00002282 00065673 SH DEFINED 02 00000650 00055444 00009579
D CLOROX CO COM 189054109 00016196 00403106 SH DEFINED 02 00153412 00005958 00243736
D CLOROX COMPANY COM 189054109 00008122 00202140 SH DEFINED 06 00202140 00000000 00000000
D COACH INC COM 189754104 00000722 00028200 SH DEFINED 06 00028200 00000000 00000000
D COASTAL BANCORP INC COM 19041P105 00000691 00025000 SH DEFINED 02 00000000 00025000 00000000
D COCA COLA CO COM 191216100 00057636 01201769 SH DEFINED 02 00556697 00424963 00220109
D COCA COLA CO COM 191216100 00000155 00003250 SH DEFINED 03 00002950 00000000 00000300
D COCA-COLA CO. COM 191216100 00000482 00010045 SH DEFINED 06 00010045 00000000 00000000
D COLGATE PALMOLIVE CO COM 194162103 00012079 00223901 SH DEFINED 02 00048641 00110043 00065217
D COLGATE PALMOLIVE CO COM 194162103 00000326 00006050 SH DEFINED 03 00005450 00000000 00000600
D COLGATE PALMOLIVE CO COM 194162103 00000051 00000950 SH DEFINED 04 00000950 00000000 00000000
D COLGATE-PALMOLIVE CO COM 194162103 00000331 00006140 SH DEFINED 06 00006140 00000000 00000000
D COLONIAL BANCGROUP INC COM 195493309 00000896 00072296 SH DEFINED 02 00000000 00072296 00000000
D COLONIAL PROPERTIES TRUST COM 195872106 00000449 00012400 SH DEFINED 06 00012400 00000000 00000000
D COMCAST CORP COM 200300200 00000913 00043770 SH DEFINED 02 00000600 00021650 00021520
D COMERICA INC COM 200340107 00002459 00050997 SH DEFINED 02 00027102 00006185 00017710
D COMERICA INC COM 200340107 00000034 00000711 SH DEFINED 03 00000711 00000000 00000000
D COMPASS BANCSHARES INC COM 20449H109 00000045 00001550 SH DEFINED 02 00000000 00000500 00001050
D COMPASS BANCSHARES INC COM 20449H109 00000250 00008500 SH DEFINED 03 00008500 00000000 00000000
D CONAGRA FOODS INC COM 205887102 00010015 00403021 SH DEFINED 02 00197466 00024480 00181075
D CONAGRA FOODS INC COM 205887102 00000200 00008085 SH DEFINED 03 00008085 00000000 00000000
D CONAGRA COM 205887102 00001240 00049900 SH DEFINED 06 00049900 00000000 00000000
D CONCEPTUS INC COM 206016107 00000024 00001578 SH DEFINED 02 00000000 00000000 00001578
D CONCEPTUS INC COM 206016107 00000796 00052000 SH DEFINED 06 00052000 00000000 00000000
D CONCORD EFS INC COM 206197105 00002011 00126693 SH DEFINED 02 00001060 00097628 00028005
D CONOCOPHILLIPS COM 20825C104 00010530 00227751 SH DEFINED 02 00086530 00088352 00052869
D CONOCOPHILLIPS COM 20825C104 00000017 00000386 SH DEFINED 03 00000199 00000000 00000187
D CONSOLIDATED EDISON INC COM 209115104 00000416 00010348 SH DEFINED 02 00003936 00001981 00004431
D CONSOLIDATED EDISON INC COM 209115104 00000004 00000100 SH DEFINED 03 00000100 00000000 00000000
D CONSTELLATION BRANDS INC COM 21036P108 00000573 00024800 SH DEFINED 06 00024800 00000000 00000000
D CONSTELLATION ENERGY GROUP COM 210371100 00011360 00458243 SH DEFINED 02 00215783 00134813 00107647
D CONSTELLATION ENERGY GROUP COM 210371100 00000005 00000210 SH DEFINED 03 00000210 00000000 00000000
D CONVERGYS CORP COM 212485106 00002115 00140722 SH DEFINED 02 00048387 00030784 00061551
D CONVERGYS CORP COM 212485106 00000073 00004885 SH DEFINED 03 00004260 00000000 00000625
D CONVERGYS CORP COM 212485106 00000007 00000500 SH DEFINED 04 00000350 00000000 00000150
D COORSTEK INC. COM 217020106 00000267 00017800 SH DEFINED 06 00017800 00000000 00000000
D CORN PRODS INTL INC COM 219023108 00000364 00012681 SH DEFINED 02 00002550 00007110 00003021
D CORNING INC COM 219350105 00000289 00180697 SH DEFINED 02 00031343 00121016 00028338
D CORNING INC COM 219350105 00000001 00001000 SH DEFINED 03 00000000 00000000 00001000
D CORPORATE OFFICE PROPERTIES COM 22002T108 00000134 00009900 SH DEFINED 02 00000000 00000000 00009900
D CORP OFFICE PROPERTIES COM 22002T108 00000718 00053000 SH DEFINED 06 00053000 00000000 00000000
D COST PLUS INC. COM 221485105 00000698 00026000 SH DEFINED 06 00026000 00000000 00000000
D COSTCO WHSL CORP NEW COM 22160K105 00022025 00680423 SH DEFINED 02 00311283 00021209 00347931
D COSTCO WHSL CORP NEW COM 22160K105 00000139 00004301 SH DEFINED 03 00003526 00000000 00000775
D COSTCO WHSL CORP NEW COM 22160K105 00000015 00000475 SH DEFINED 04 00000475 00000000 00000000
D COSTCO WHOLESALE CORP. COM 22160K105 00009978 00308260 SH DEFINED 06 00308260 00000000 00000000
D COUSINS PROPERTIES COM 222795106 00000681 00029600 SH DEFINED 06 00029600 00000000 00000000
D COX COMMUNICATIONS INC NEW COM 224044107 00004120 00167555 SH DEFINED 02 00041527 00078037 00047991
D COX COMMUNICATIONS INC NEW COM 224044107 00000113 00004604 SH DEFINED 03 00004054 00000000 00000550
D COX COMMUNICATIONS INC NEW COM 224044107 00000003 00000150 SH DEFINED 04 00000150 00000000 00000000
D CRESCENT REAL ESTATE EQUI COM 225756105 00000652 00041500 SH DEFINED 06 00041500 00000000 00000000
D CULLEN FROST BANKERS INC COM 229899109 00000507 00014850 SH DEFINED 02 00000000 00014850 00000000
D CUMULUS MEDIA, INC. COM 231082108 00001047 00059300 SH DEFINED 06 00059300 00000000 00000000
D DPL INC COM 233293109 00001127 00068563 SH DEFINED 02 00045149 00013146 00010268
D DANA CORP COM 235811106 00009004 00688412 SH DEFINED 02 00307511 00008063 00372838
D DANA CORP COM 235811106 00000145 00011110 SH DEFINED 03 00011110 00000000 00000000
D DANA CORP COM 235811106 00003002 00229505 SH DEFINED 06 00229505 00000000 00000000
D DANIELSON HLDG CORP COM 236274106 00000285 00086984 SH DEFINED 02 00000000 00086984 00000000
D DAVIS + HENDERSON COM 239058100 00000442 00058000 SH DEFINED 02 00050000 00000000 00008000
D DEERE & CO COM 244199105 00003718 00081821 SH DEFINED 02 00023585 00030847 00027389
D DELL COMPUTER CORP COM 247025109 00013111 00557695 SH DEFINED 02 00210320 00034925 00312450
D DELL COMPUTER CORP COM 247025109 00000017 00000725 SH DEFINED 03 00000725 00000000 00000000
D DELL COMPUTER CORP COM 247025109 00000025 00001100 SH DEFINED 04 00000300 00000000 00000800
D DELL COMPUTER CORP. COM 247025109 00005807 00247020 SH DEFINED 06 00247020 00000000 00000000
D DELMARVA BANCSHARES INC COM 247100100 00000921 00020480 SH DEFINED 02 00015480 00005000 00000000
D DENISON INTL PLC COM 248335101 00000495 00033000 SH DEFINED 02 00000000 00033000 00000000
D DIAGEO PLC SPONSORED COM 25243Q205 00006658 00133413 SH DEFINED 02 00013505 00056865 00063043
D DIEBOLD INC COM 253651103 00001716 00052150 SH DEFINED 02 00003650 00048200 00000300
D DISNEY (WALT) COMPANY COM 254687106 00006500 00429349 SH DEFINED 02 00110902 00185903 00132544
D DISNEY (WALT) COMPANY COM 254687106 00000062 00004103 SH DEFINED 03 00004103 00000000 00000000
D DISNEY (WALT) COMPANY COM 254687106 00000021 00001400 SH DEFINED 04 00001100 00000000 00000300
D DOMINION RESOURCES INC/VA COM 25746U109 00006453 00127211 SH DEFINED 02 00055193 00032138 00039880
D DOMINION RESOURCES INC/VA COM 25746U109 00000202 00003983 SH DEFINED 03 00000483 00000000 00003500
D DOMINION RESOURCES INC/VA COM 25746U109 00000188 00003714 SH DEFINED 04 00003645 00000000 00000069
D DONNELLEY R R & SONS CO COM 257867101 00000674 00028710 SH DEFINED 02 00009767 00011143 00007800
D DORAL FINL CORP COM 25811P100 00000105 00004350 SH DEFINED 02 00000000 00000000 00004350
D DORAL FINANCIAL CORP COM 25811P100 00000474 00019650 SH DEFINED 06 00019650 00000000 00000000
D DOVER CORP COM 260003108 00009879 00389278 SH DEFINED 02 00169399 00119957 00099922
D DOVER CORP COM 260003108 00000019 00000750 SH DEFINED 04 00000000 00000000 00000750
D DOW CHEM CO COM 260543103 00015297 00560149 SH DEFINED 02 00213432 00141980 00204737
D DOW CHEM CO COM 260543103 00000249 00009130 SH DEFINED 03 00009130 00000000 00000000
D DOW CHEMICAL COMPANY COM 260543103 00001506 00055150 SH DEFINED 06 00055150 00000000 00000000
D DU PONT E I DE NEMOURS & CO COM 263534109 00034691 00961793 SH DEFINED 02 00426391 00338309 00197093
D DU PONT E I DE NEMOURS & CO COM 263534109 00000531 00014723 SH DEFINED 03 00013948 00000000 00000775
D DU PONT E I DE NEMOURS & CO COM 263534109 00000071 00001975 SH DEFINED 04 00001775 00000000 00000200
D DUKE ENERGY CORP COM 264399106 00008015 00409958 SH DEFINED 02 00187493 00091727 00130738
D DUKE ENERGY CORP COM 264399106 00000255 00013061 SH DEFINED 03 00010011 00000000 00003050
D DUKE ENERGY CORP COM 264399106 00000057 00002925 SH DEFINED 04 00002175 00000000 00000750
D DUKE REALTY CORPORATION COM 264411505 00000042 00001720 SH DEFINED 02 00001000 00000000 00000720
D DUKE-WEEKS REALTY CORP. COM 264411505 00000903 00036678 SH DEFINED 06 00036678 00000000 00000000
D DUN & BRADSTREET CORP COM 26483E100 00002228 00066295 SH DEFINED 02 00050625 00014500 00001170
D E M C CORP MASS COM 268648102 00002544 00556817 SH DEFINED 02 00212368 00178695 00165754
D E M C CORP MASS COM 268648102 00000038 00008309 SH DEFINED 03 00006409 00000000 00001900
D E M C CORP MASS COM 268648102 00000012 00002800 SH DEFINED 04 00002500 00000000 00000300
D EAST WEST BANCORP INC COM 27579R104 00000837 00024800 SH DEFINED 02 00000000 00009300 00015500
D EASTGROUP PPTYS INC COM 277276101 00000024 00001000 SH DEFINED 02 00001000 00000000 00000000
D EASTGROUP PROPERTIES COM 277276101 00000517 00020900 SH DEFINED 06 00020900 00000000 00000000
D EASTMAN KODAK CO COM 277461109 00001012 00037169 SH DEFINED 02 00015309 00015402 00006458
D EATON CORP COM 278058102 00000661 00010382 SH DEFINED 02 00000848 00008184 00001350
D EDWARDS LIFESCIENCES CP COM 28176E108 00000774 00030282 SH DEFINED 02 00000730 00028898 00000654
D EDWARDS LIFESCIENCES CP COM 28176E108 00000005 00000200 SH DEFINED 04 00000200 00000000 00000000
D EL PASO CORPORATION COM 28336L109 00000593 00071776 SH DEFINED 02 00018484 00032928 00020364
D EL PASO CORPORATION COM 28336L109 00000005 00000654 SH DEFINED 03 00000654 00000000 00000000
D ELECTRONIC DATA SYS CORP NEW COM 285661104 00001890 00135252 SH DEFINED 02 00072238 00043292 00019722
D ELECTRO DATA SYSTEMS PFD 285661203 00005841 00320960 SH DEFINED 02 00207489 00019300 00094171
D ELECTRO DATA SYSTEMS PFD 285661203 00000030 00001700 SH DEFINED 03 00001700 00000000 00000000
D ELECTRONIC DATA PFD 7.625 COM 285661203 00000459 00025210 SH DEFINED 06 00025210 00000000 00000000
D EMERSON ELEC CO COM 291011104 00038723 00881281 SH DEFINED 02 00416813 00101316 00363152
D EMERSON ELEC CO COM 291011104 00000203 00004620 SH DEFINED 03 00004620 00000000 00000000
D EMERSON ELEC CO COM 291011104 00000026 00000600 SH DEFINED 04 00000000 00000000 00000600
D EMERSON ELECTRIC CO. COM 291011104 00008318 00189295 SH DEFINED 06 00189295 00000000 00000000
D ENCANA CORP COM 292505104 00000718 00023886 SH DEFINED 02 00000300 00011186 00012400
D ENERGIZER HOLDINGS INC COM 29266R108 00000358 00011808 SH DEFINED 02 00000610 00011198 00000000
D ENGELHARD CORP COM 292845104 00000658 00027620 SH DEFINED 02 00000400 00007085 00020135
D EQUIFAX INC COM 294429105 00000327 00015075 SH DEFINED 02 00013400 00000000 00001675
D EQUITABLE RES INC COM 294549100 00003576 00103515 SH DEFINED 02 00030088 00062947 00010480
D EQUITY OFFICE PPTYS TR COM 294741103 00021978 00851206 SH DEFINED 02 00553604 00052129 00245473
D EQUITY OFFICE PPTYS TR COM 294741103 00000486 00018835 SH DEFINED 03 00018835 00000000 00000000
D EQUITY OFFICE PPTYS TR COM 294741103 00000031 00001225 SH DEFINED 04 00001225 00000000 00000000
D EQUITY OFFICE PROPERTIES COM 294741103 00002961 00114677 SH DEFINED 06 00114677 00000000 00000000
D EQUITY ONE, INC. COM 294752100 00000502 00038000 SH DEFINED 06 00038000 00000000 00000000
D EQUITY RESIDENTIAL COM 29476L107 00000196 00008212 SH DEFINED 02 00004862 00001200 00002150
D EQUITY RESIDENTIAL COM 29476L107 00000035 00001500 SH DEFINED 04 00000000 00000000 00001500
D EQUITY RESIDENTIAL COM 29476L107 00001147 00047900 SH DEFINED 06 00047900 00000000 00000000
D ESSEX PPTY TR COM 297178105 00000024 00000500 SH DEFINED 02 00000000 00000000 00000500
D ESSEX PROPERTY TRUST COM 297178105 00000890 00018000 SH DEFINED 06 00018000 00000000 00000000
D EXPEDITORS INTL WASH INC COM 302130109 00000293 00010500 SH DEFINED 02 00000000 00003500 00007000
D EXTENDED STAY AMERICA COM 30224P101 00000304 00023900 SH DEFINED 06 00023900 00000000 00000000
D EXXON MOBIL CORP COM 30231G102 00194937 06110879 SH DEFINED 02 02778988 01964300 01367591
D EXXON MOBIL CORP COM 30231G102 00001328 00041647 SH DEFINED 03 00035147 00000000 00006500
D EXXON MOBIL CORP COM 30231G102 00000109 00003446 SH DEFINED 04 00002256 00000000 00001190
D EXXON MOBIL CORP COM COM 30231G102 00008054 00252462 SH DEFINED 06 00252462 00000000 00000000
D F&M BANCORP COM 302367107 00002270 00071854 SH DEFINED 02 00025517 00023282 00023055
D FMC CORP COM 302491303 00000467 00018100 SH DEFINED 02 00000000 00017900 00000200
D FMC TECHNOLOGIES INC COM 30249U101 00000345 00020635 SH DEFINED 02 00000000 00020292 00000343
D FPL GROUP INC COM 302571104 00001776 00033019 SH DEFINED 02 00017506 00005603 00009910
D FPL GROUP INC COM 302571104 00000009 00000175 SH DEFINED 03 00000175 00000000 00000000
D FASTENAL CO COM 311900104 00002705 00085660 SH DEFINED 02 00001000 00057500 00027160
D FAUQUIER BANKSHARES INC COM 312059108 00000249 00017280 SH DEFINED 04 00017280 00000000 00000000
D FREDDIE MAC COM 313400301 00028089 00502494 SH DEFINED 02 00258724 00028110 00215660
D FREDDIE MAC COM 313400301 00000492 00008815 SH DEFINED 03 00008415 00000000 00000400
D FREDDIE MAC COM 313400301 00000069 00001250 SH DEFINED 04 00001250 00000000 00000000
D FREDDIE MAC COM 313400301 00007027 00125710 SH DEFINED 06 00125710 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00001807 00030363 SH DEFINED 02 00008985 00006525 00014853
D FEDERAL NATL MTG ASSN COM 313586109 00000004 00000069 SH DEFINED 03 00000069 00000000 00000000
D FEDERAL NATL MTG ASSN COM 313586109 00000041 00000700 SH DEFINED 04 00000600 00000000 00000100
D FIRST DATA CORP COM 319963104 00001780 00063710 SH DEFINED 02 00016712 00036632 00010366
D FIRST INDUSTRIAL REALTY COM 32054K103 00000933 00030100 SH DEFINED 06 00030100 00000000 00000000
D FISCHER IMAGING STOCK COM 337719108 00000206 00043500 SH DEFINED 06 00043500 00000000 00000000
D FISERV INC COM 337738108 00001026 00036554 SH DEFINED 02 00000000 00026818 00009736
D FLEET BOSTON FINANCIAL CORP COM 339030108 00000210 00010376 SH DEFINED 02 00006176 00002264 00001936
D FORD MOTOR COMPANY COM 345370860 00000208 00021273 SH DEFINED 02 00010408 00004286 00006579
D FORD MOTOR COMPANY COM 345370860 00000026 00002748 SH DEFINED 03 00002748 00000000 00000000
D FOREST CITY ENTERPRISES COM 345550107 00001109 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS INC COM 349631101 00003249 00068721 SH DEFINED 02 00026415 00016555 00025751
D GABLES RESIDENTIAL TR COM 362418105 00000045 00001720 SH DEFINED 02 00000000 00000000 00001720
D GABLES RESIDENTIAL COM 362418105 00000753 00028200 SH DEFINED 06 00028200 00000000 00000000
D GALLAHER GROUP PLC COM 363595109 00001332 00034801 SH DEFINED 02 00016342 00006252 00012207
D GANNETT INC COM 364730101 00049283 00682778 SH DEFINED 02 00370007 00127785 00184986
D GANNETT INC COM 364730101 00000447 00006196 SH DEFINED 03 00006096 00000000 00000100
D GANNETT INC COM 364730101 00000028 00000400 SH DEFINED 04 00000400 00000000 00000000
D GANNETT COMPANY, INC. COM 364730101 00002052 00028425 SH DEFINED 06 00028425 00000000 00000000
D GENENTECH INC COM 368710406 00000335 00010278 SH DEFINED 02 00002100 00005850 00002328
D GENERAL ELEC CO COM 369604103 00194782 07901819 SH DEFINED 02 03176811 03148924 01576084
D GENERAL ELEC CO COM 369604103 00001313 00053270 SH DEFINED 03 00048320 00000000 00004950
D GENERAL ELEC CO COM 369604103 00000092 00003750 SH DEFINED 04 00003375 00000000 00000375
D GENERAL ELECTRIC CO. COM 369604103 00005891 00239000 SH DEFINED 06 00239000 00000000 00000000
D GENERAL GROWTH PPTYS INC COM 370021107 00000030 00000600 SH DEFINED 02 00000000 00000000 00000600
D GENERAL GROWTH PROPERTIES COM 370021107 00001236 00024000 SH DEFINED 06 00024000 00000000 00000000
D GENERAL MILLS INC COM 370334104 00033658 00757738 SH DEFINED 02 00330262 00029514 00397962
D GENERAL MILLS INC COM 370334104 00000396 00008915 SH DEFINED 03 00008640 00000000 00000275
D GENERAL MILLS INC COM 370334104 00000009 00000225 SH DEFINED 04 00000000 00000000 00000225
D GENERAL MILLS INC COM 370334104 00012076 00271850 SH DEFINED 06 00271850 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00006930 00178147 SH DEFINED 02 00086230 00011667 00080250
D GENERAL MOTORS CORP COM 370442105 00000142 00003655 SH DEFINED 03 00003655 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000005 00000150 SH DEFINED 04 00000150 00000000 00000000
D GENERAL MOTORS CORP COM 370442105 00000878 00022575 SH DEFINED 06 00022575 00000000 00000000
D GENERAL MTRS CORP CL H COM 370442832 00002934 00320730 SH DEFINED 02 00155615 00095861 00069254
D GENERAL MTRS CORP CL H COM 370442832 00000015 00001674 SH DEFINED 03 00001674 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 00000273 00029850 SH DEFINED 06 00029850 00000000 00000000
D GENTEX CORP. COM 371901109 00000606 00022300 SH DEFINED 06 00022300 00000000 00000000
D GENUINE PARTS CO COM 372460105 00000818 00026703 SH DEFINED 02 00007625 00012218 00006860
D GENZYME CORP COM 372917104 00002188 00106195 SH DEFINED 02 00039835 00025200 00041160
D GENZYME CORP COM 372917104 00000107 00005207 SH DEFINED 03 00005207 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COM 373145101 00000320 00018000 SH DEFINED 02 00000000 00018000 00000000
D GETTY IMAGES INC COM 374276103 00000427 00021300 SH DEFINED 06 00021300 00000000 00000000
D GILEAD SCIENCES INC COM 375558103 00000585 00017464 SH DEFINED 02 00000000 00004136 00013328
D GILLETTE CO COM 375766102 00003464 00117040 SH DEFINED 02 00011880 00057570 00047590
D GILLETTE CO COM 375766102 00000018 00000622 SH DEFINED 03 00000622 00000000 00000000
D GILLETTE CO COM 375766102 00000008 00000300 SH DEFINED 04 00000300 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00008962 00233207 SH DEFINED 02 00072293 00081899 00079015
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000026 00000680 SH DEFINED 03 00000680 00000000 00000000
D GLAXO SMITHKLINE PLC ADR COM 37733W105 00000032 00000853 SH DEFINED 04 00000853 00000000 00000000
D GLOBESPAN VIRATA INC. COM 37957V106 00000264 00111800 SH DEFINED 06 00111800 00000000 00000000
D GOLD BANC CORPORATION INC COM 379907108 00000245 00025300 SH DEFINED 02 00000000 00000000 00025300
D GOODRICH CORP COM 382388106 00000614 00032500 SH DEFINED 02 00000500 00031900 00000100
D GRACO INC COM 384109104 00000744 00030000 SH DEFINED 02 00000000 00030000 00000000
D GRAINGER W W INC COM 384802104 00002355 00055366 SH DEFINED 02 00010016 00024250 00021100
D GUIDANT CORP COM 401698105 00007475 00231358 SH DEFINED 02 00103475 00066892 00060991
D GUIDANT CORP COM 401698105 00000191 00005915 SH DEFINED 03 00005065 00000000 00000850
D GUIDANT CORP COM 401698105 00000054 00001675 SH DEFINED 04 00001675 00000000 00000000
D GUIDANT CORP COMMON STOCK COM 401698105 00000299 00009260 SH DEFINED 06 00009260 00000000 00000000
D HCC INS HLDGS INC COM 404132102 00000433 00018060 SH DEFINED 02 00003000 00015000 00000060
D HRPT PPTYS TR COM 40426W101 00000646 00078400 SH DEFINED 02 00000000 00075900 00002500
D HALLIBURTON CO COM 406216101 00002233 00172984 SH DEFINED 02 00046005 00073543 00053436
D HALLIBURTON CO COM 406216101 00000035 00002750 SH DEFINED 03 00002600 00000000 00000150
D JOHN Q HAMMONS HOTEL INC COM 408623106 00000475 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 00000236 00009000 SH DEFINED 06 00009000 00000000 00000000
D HARSCO CORP COM 415864107 00000406 00014950 SH DEFINED 02 00007430 00003370 00004150
D HARTFORD FINANCIAL SVCS GRP COM 416515104 00001045 00025489 SH DEFINED 02 00006510 00009132 00009847
D HEALTH CARE PPTY INVS INC COM 421915109 00000374 00008801 SH DEFINED 02 00001304 00003092 00004405
D HEALTH CARE PROPERTY INV COM 421915109 00000937 00022000 SH DEFINED 06 00022000 00000000 00000000
D HEALTHCARE RLTY TR COM 421946104 00000093 00003000 SH DEFINED 02 00000000 00002600 00000400
D HEALTHCARE REALTY TRUST COM 421946104 00000778 00025000 SH DEFINED 06 00025000 00000000 00000000
D HEALTH CARE REIT INC COM 42217K106 00000082 00003000 SH DEFINED 02 00000000 00003000 00000000
D HEALTH CARE REIT COM 42217K106 00000547 00020000 SH DEFINED 06 00020000 00000000 00000000
D HEARTLAND EXPRESS INC. COM 422347104 00000615 00032833 SH DEFINED 06 00032833 00000000 00000000
D HEINZ H J CO COM 423074103 00001141 00034211 SH DEFINED 02 00006299 00012672 00015240
D JACK HENRY & ASSOCIATES COM 426281101 00000406 00032700 SH DEFINED 06 00032700 00000000 00000000
D HERSHEY FOODS CORP COM 427866108 00005178 00083449 SH DEFINED 02 00026566 00029272 00027611
D HEWLETT PACKARD CO COM 428236103 00011961 01024969 SH DEFINED 02 00509546 00322780 00192643
D HEWLETT PACKARD CO COM 428236103 00000049 00004203 SH DEFINED 03 00004203 00000000 00000000
D HIBBETT SPORTING GOODS COM 428565105 00000481 00023200 SH DEFINED 06 00023200 00000000 00000000
D HIGHWOOD PROPERTIES COM 431284108 00000796 00034000 SH DEFINED 06 00034000 00000000 00000000
D HILTON HOTELS CORP COM 432848109 00000003 00000300 SH DEFINED 02 00000000 00000000 00000300
D HILTON HOTELS CORP. COM 432848109 00000398 00035000 SH DEFINED 06 00035000 00000000 00000000
D HOME DEPOT INC COM 437076102 00013572 00519974 SH DEFINED 02 00178739 00165717 00175518
D HOME DEPOT INC COM 437076102 00000434 00016635 SH DEFINED 03 00014935 00000000 00001700
D HOME DEPOT INC COM 437076102 00000041 00001587 SH DEFINED 04 00001587 00000000 00000000
D HOME DEPOT INC COM 437076102 00000505 00019330 SH DEFINED 06 00019330 00000000 00000000
D HOME PPTYS N Y INC COM 437306103 00000364 00011200 SH DEFINED 02 00010000 00000000 00001200
D HOME PROPERTY COM 437306103 00001073 00033000 SH DEFINED 06 00033000 00000000 00000000
D HONEYWELL INTERNATIONAL INC COM 438516106 00025035 01155828 SH DEFINED 02 00428428 00124124 00603276
D HONEYWELL INTERNATIONAL INC COM 438516106 00000154 00007155 SH DEFINED 03 00006755 00000000 00000400
D HONEYWELL INTERNATIONAL COM 438516106 00007558 00348930 SH DEFINED 06 00348930 00000000 00000000
D HOSPITALITY PPTYS TR COM 44106M102 00000144 00004350 SH DEFINED 02 00001900 00000500 00001950
D HOSPITALITY PROPERTIES COM 44106M102 00001259 00038000 SH DEFINED 06 00038000 00000000 00000000
D HOST MARRIOTT CORP COM 44107P104 00000058 00006316 SH DEFINED 02 00000100 00000216 00006000
D HOST MARRIOITT CORP COM 44107P104 00000325 00035000 SH DEFINED 06 00035000 00000000 00000000
D HOUSEHOLD INTL CORP COM 441815107 00002019 00071333 SH DEFINED 02 00030620 00029776 00010937
D HUBBELL INC COM 443510102 00000373 00013523 SH DEFINED 02 00000000 00009573 00003950
D HUBBELL INC COM 443510201 00002674 00092007 SH DEFINED 02 00010551 00033176 00048280
D HUNTINGTON BANCSHARES INC COM 446150104 00000545 00030000 SH DEFINED 02 00000000 00000000 00030000
D IMS HEALTH INC COM 449934108 00014139 00944509 SH DEFINED 02 00588057 00117010 00239442
D IMS HEALTH INC COM 449934108 00000019 00001300 SH DEFINED 03 00000450 00000000 00000850
D IMS HEALTH INC. COM 449934108 00003131 00209140 SH DEFINED 06 00209140 00000000 00000000
D IRT PPTY CO COM 450058102 00000036 00003100 SH DEFINED 02 00000000 00003100 00000000
D IRT PROPERTIES COM 450058102 00000315 00026800 SH DEFINED 06 00026800 00000000 00000000
D ILLINOIS TOOL WORKS INC COM 452308109 00023052 00395205 SH DEFINED 02 00213146 00065293 00116766
D ILLINOIS TOOL WORKS INC COM 452308109 00000131 00002248 SH DEFINED 03 00001448 00000000 00000800
D ILLINOIS TOOL WORKS INC COM 452308109 00000037 00000650 SH DEFINED 04 00000650 00000000 00000000
D IMPERIAL CHEM INDS PLC COM 452704505 00001693 00128989 SH DEFINED 02 00028654 00020335 00080000
D IMPERIAL CHEM INDS PLC COM 452704505 00000006 00000483 SH DEFINED 03 00000483 00000000 00000000
D IMPERIAL OIL LTD NEW CPF 453038408 00000297 00010250 SH DEFINED 02 00000600 00009650 00000000
D INHALE THERAPEUTIC COM 457191104 00000251 00050000 SH DEFINED 06 00050000 00000000 00000000
D INSPIRE PHARMACEUTICALS COM 457733103 00000683 00197900 SH DEFINED 06 00197900 00000000 00000000
D INTEGRAL SYSTEMS COM 45810H107 00000596 00031200 SH DEFINED 06 00031200 00000000 00000000
D INTEL CORP COM 458140100 00047826 03443158 SH DEFINED 02 01618096 00723527 01101535
D INTEL CORP COM 458140100 00000599 00043136 SH DEFINED 03 00039311 00000000 00003825
D INTEL CORP COM 458140100 00000076 00005500 SH DEFINED 04 00003750 00000000 00001750
D INTEL CORPORATION COM 458140100 00004046 00291295 SH DEFINED 06 00291295 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00080888 01387223 SH DEFINED 02 00522019 00463171 00402033
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000299 00005140 SH DEFINED 03 00005140 00000000 00000000
D INTERNATIONAL BUSINESS MACHS COM 459200101 00000051 00000875 SH DEFINED 04 00000675 00000000 00000200
D I B M COM 459200101 00006800 00116460 SH DEFINED 06 00116460 00000000 00000000
D INTERNATIONAL PAPER CO COM 460146103 00005626 00168514 SH DEFINED 02 00061058 00066191 00041265
D INTERNATIONAL PAPER CO COM 460146103 00000030 00000903 SH DEFINED 03 00000753 00000000 00000150
D INTUIT COM 461202103 00000572 00012569 SH DEFINED 02 00000075 00000900 00011594
D J P MORGAN CHASE & CO COM 46625H100 00013246 00697539 SH DEFINED 02 00260705 00158074 00278760
D J P MORGAN CHASE & CO COM 46625H100 00000278 00014667 SH DEFINED 03 00014667 00000000 00000000
D J.P. MORGAN CHASE & CO. COM 46625H100 00001090 00057400 SH DEFINED 06 00057400 00000000 00000000
D JARDEN CORP COM 471109108 00001221 00045000 SH DEFINED 02 00000000 00045000 00000000
D JEFFERSON PILOT CORP COM 475070108 00033579 00837388 SH DEFINED 02 00317582 00095610 00424196
D JEFFERSON PILOT CORP COM 475070108 00000213 00005330 SH DEFINED 03 00005330 00000000 00000000
D JEFFERSON PILOT CORP COM 475070108 00009722 00242455 SH DEFINED 06 00242455 00000000 00000000
D JOHNSON & JOHNSON COM 478160104 00160653 02970658 SH DEFINED 02 01168749 00953643 00848266
D JOHNSON & JOHNSON COM 478160104 00000776 00014360 SH DEFINED 03 00013960 00000000 00000400
D JOHNSON & JOHNSON COM 478160104 00000147 00002725 SH DEFINED 04 00002075 00000000 00000650
D JOHNSON & JOHNSON COM 478160104 00012777 00236260 SH DEFINED 06 00236260 00000000 00000000
D JOHNSON CTLS INC COM 478366107 00010962 00142708 SH DEFINED 02 00055888 00020411 00066409
D JOHNSON CTLS INC COM 478366107 00000021 00000275 SH DEFINED 04 00000000 00000000 00000275
D JOHNSON CONTROLS INC. COM 478366107 00004234 00055120 SH DEFINED 06 00055120 00000000 00000000
D S KANN SONS CO COM STPD COM 483996104 00004744 00093026 SH DEFINED 02 00005280 00087126 00000620
D KELLOGG CO COM 487836108 00001430 00043017 SH DEFINED 02 00007200 00030217 00005600
D KELLOGG CO COM 487836108 00000005 00000175 SH DEFINED 03 00000175 00000000 00000000
D KEYCORP NEW COM 493267108 00000351 00014068 SH DEFINED 02 00005384 00004400 00004284
D KEYSPAN CORP COM 49337W100 00002557 00076348 SH DEFINED 02 00041134 00021889 00013325
D KEYSPAN CORP COM 49337W100 00000041 00001225 SH DEFINED 03 00001225 00000000 00000000
D KEYSPAN CORP COM 49337W100 00000013 00000400 SH DEFINED 04 00000000 00000000 00000400
D KEYSTONE PROPERTY TRUST COM 493596100 00000449 00027000 SH DEFINED 06 00027000 00000000 00000000
D KIMBERLY CLARK CORP COM 494368103 00018292 00322959 SH DEFINED 02 00136554 00032782 00153623
D KIMBERLY CLARK CORP COM 494368103 00000231 00004080 SH DEFINED 03 00004080 00000000 00000000
D KIMBERLY-CLARK CORP COM 494368103 00004771 00084225 SH DEFINED 06 00084225 00000000 00000000
D KIMCO RLTY CORP COM 49446R109 00000640 00020590 SH DEFINED 02 00000931 00019659 00000000
D KIMCO REALTY CORP. COM 49446R109 00000832 00026750 SH DEFINED 06 00026750 00000000 00000000
D KINDER MORGAN INC COM 49455P101 00000759 00021429 SH DEFINED 02 00012379 00004200 00004850
D KNIGHT TRANSPORTATION COM 499064103 00000552 00035600 SH DEFINED 06 00035600 00000000 00000000
D KONINKLIJKE AHOLD NV COM 500467303 00000494 00040630 SH DEFINED 02 00010075 00011400 00019155
D KONINKLIJKE AHOLD NV COM 500467303 00000017 00001450 SH DEFINED 03 00000400 00000000 00001050
D KONINKLIJKE AHOLD NV COM 500467303 00000005 00000450 SH DEFINED 04 00000450 00000000 00000000
D PHILIPS ELECTRONICS COM 500472303 00000226 00015604 SH DEFINED 02 00000647 00001330 00013627
D KRAFT FOODS INC COM 50075N104 00000876 00024045 SH DEFINED 02 00012495 00005275 00006275
D KRAFT FOODS INC COM 50075N104 00000010 00000300 SH DEFINED 04 00000000 00000000 00000300
D KOPP GLASS INC COM 500990106 00000305 00033950 SH DEFINED 02 00033950 00000000 00000000
D KRISPY KREME DOUGHNUTS COM 501014104 00000450 00014400 SH DEFINED 06 00014400 00000000 00000000
D KROGER CO COM 501044101 00000206 00014635 SH DEFINED 02 00006635 00008000 00000000
D KYOCERA CORP ADR COM 501556203 00008963 00136660 SH DEFINED 02 00050350 00001450 00084860
D KYOCERA ADR COM 501556203 00004848 00073920 SH DEFINED 06 00073920 00000000 00000000
D TELEGRAAF HOLDINGSMIJ-CVA COM 506291905 00000210 00015000 SH DEFINED 02 00000000 00015000 00000000
D LANDRY'S SEAFOOD COM 51508L103 00000517 00022900 SH DEFINED 06 00022900 00000000 00000000
D LEGGETT & PLATT INC COM 524660107 00000999 00050500 SH DEFINED 02 00000000 00050500 00000000
D LEGGETT & PLATT INC COM 524660107 00000028 00001450 SH DEFINED 04 00000000 00000000 00001450
D LEGG MASON INC COM 524901105 00000520 00012229 SH DEFINED 02 00004040 00008189 00000000
D LEUCADIA NATL CORP COM 527288104 00001931 00056800 SH DEFINED 02 00000000 00044000 00012800
D LIBERTY MEDIA CORP COM 530718105 00001598 00222670 SH DEFINED 02 00004537 00196978 00021155
D LIBERTY PPTY TR COM 531172104 00000018 00000600 SH DEFINED 02 00000000 00000000 00000600
D LIBERTY PROPERTY TRUST COM 531172104 00000893 00028800 SH DEFINED 06 00028800 00000000 00000000
D LILLY ELI & CO COM 532457108 00032665 00590275 SH DEFINED 02 00251081 00048548 00290646
D LILLY ELI & CO COM 532457108 00000282 00005100 SH DEFINED 03 00004550 00000000 00000550
D LILLY ELI & CO COM 532457108 00000033 00000600 SH DEFINED 04 00000500 00000000 00000100
D LILLY (ELI), AND CO. COM 532457108 00011908 00215185 SH DEFINED 06 00215185 00000000 00000000
D LIN TV CORP COM 532774106 00000767 00031000 SH DEFINED 06 00031000 00000000 00000000
D LINCOLN NATL CORP IND COM 534187109 00017909 00586215 SH DEFINED 02 00237143 00160409 00188663
D LINCOLN NATL CORP IND COM 534187109 00000441 00014449 SH DEFINED 03 00013299 00000000 00001150
D LINCOLN NATL CORP IND COM 534187109 00000022 00000750 SH DEFINED 04 00000600 00000000 00000150
D LINCOLN NATIONAL CORP. COM 534187109 00001085 00035500 SH DEFINED 06 00035500 00000000 00000000
D LOCKHEED MARTIN CORP COM 539830109 00006753 00104426 SH DEFINED 02 00039158 00044505 00020763
D LOCKHEED MARTIN CORP COM 539830109 00000017 00000264 SH DEFINED 03 00000264 00000000 00000000
D LOWES COS INC COM 548661107 00000460 00011112 SH DEFINED 02 00004350 00000500 00006262
D LOWES COS INC COM 548661107 00000013 00000320 SH DEFINED 03 00000320 00000000 00000000
D M & T BK CORP COM 55261F104 00001453 00018437 SH DEFINED 02 00000684 00007000 00010753
D MBNA CORP COM 55262L100 00000564 00030725 SH DEFINED 02 00001800 00015060 00013865
D MACK CALI REALTY CORP. COM 554489104 00000893 00027800 SH DEFINED 06 00027800 00000000 00000000
D MANULIFE FINANCIAL CORP COM 56501R106 00000374 00017812 SH DEFINED 02 00000955 00016857 00000000
D MARSH & MCLENNAN COS INC COM 571748102 00034537 00829423 SH DEFINED 02 00468013 00249554 00111856
D MARSH & MCLENNAN COS INC COM 571748102 00000016 00000400 SH DEFINED 03 00000000 00000000 00000400
D MARSHALL & ILSLEY CORP COM 571834100 00000334 00012000 SH DEFINED 02 00000000 00000000 00012000
D MARSHALL & ILSLEY CORP COM 571834100 00000111 00004000 SH DEFINED 03 00000000 00000000 00004000
D MASCO CORP COM 574599106 00001659 00084876 SH DEFINED 02 00022744 00045676 00016456
D MASSEY ENERGY CORP COM 576206106 00000841 00130380 SH DEFINED 02 00037550 00028900 00063930
D MATTEL INC COM 577081102 00001054 00058534 SH DEFINED 02 00011226 00047308 00000000
D MAY DEPT STORES CO COM 577778103 00016107 00707413 SH DEFINED 02 00200399 00441622 00065392
D MCCORMICK & CO INC COM 579780206 00011741 00514988 SH DEFINED 02 00098220 00341960 00074808
D MCDONALDS CORP COM 580135101 00003314 00187669 SH DEFINED 02 00086663 00040400 00060606
D MCDONALDS CORP COM 580135101 00000097 00005515 SH DEFINED 03 00005515 00000000 00000000
D MCDONALDS CORP COM 580135101 00000044 00002525 SH DEFINED 04 00001075 00000000 00001450
D MCGRAW HILL COS INC COM 580645109 00001671 00027300 SH DEFINED 02 00014288 00008297 00004715
D MEADWESTVACO CORP COM 583334107 00001882 00098010 SH DEFINED 02 00045715 00037139 00015156
D MEDIACOM COM CORP COM 58446K105 00000328 00061100 SH DEFINED 06 00061100 00000000 00000000
D MEDICIS PHARMACEUTICAL COM 584690309 00000650 00015900 SH DEFINED 06 00015900 00000000 00000000
D MEDIMMUNE INC COM 584699102 00002529 00120889 SH DEFINED 02 00059967 00028525 00032397
D MEDIMMUNE INC COM 584699102 00000035 00001710 SH DEFINED 03 00000610 00000000 00001100
D MEDTRONIC INC COM 585055106 00002431 00057726 SH DEFINED 02 00008305 00014280 00035141
D MELLON FINANCIAL CORP COM 58551A108 00002996 00115576 SH DEFINED 02 00004536 00085541 00025499
D MERCANTILE BANKSHARES CORP COM 587405101 00093515 02449971 SH DEFINED 02 00835976 00757377 00856618
D MERCANTILE BANKSHARES CORP COM 587405101 00009548 00250147 SH DEFINED 03 00219799 00000000 00030348
D MERCANTILE BANKSHARES CORP COM 587405101 00000386 00010130 SH DEFINED 04 00010130 00000000 00000000
D MERCK & CO INC COM 589331107 00143422 03137650 SH DEFINED 02 01244314 00921197 00972139
D MERCK & CO INC COM 589331107 00000842 00018428 SH DEFINED 03 00017303 00000000 00001125
D MERCK & CO INC COM 589331107 00000018 00000400 SH DEFINED 04 00000400 00000000 00000000
D MERCK & CO., INC COM 589331107 00014172 00310035 SH DEFINED 06 00310035 00000000 00000000
D MERRILL LYNCH & CO INC COM 590188108 00000525 00015947 SH DEFINED 02 00007465 00002800 00005682
D MICROSOFT CORP COM 594918104 00042894 00980659 SH DEFINED 02 00457056 00115310 00408293
D MICROSOFT CORP COM 594918104 00000459 00010515 SH DEFINED 03 00009865 00000000 00000650
D MICROSOFT CORP COM 594918104 00000078 00001800 SH DEFINED 04 00001500 00000000 00000300
D MICROSOFT COM 594918104 00009095 00207930 SH DEFINED 06 00207930 00000000 00000000
D MID-AMER APT CMNTYS INC COM 59522J103 00000266 00010700 SH DEFINED 02 00000700 00010000 00000000
D MID-ATLANTIC RLTY TR COM 595232109 00000266 00016626 SH DEFINED 02 00005893 00003333 00007400
D MILLENNIUM CHEMICALS INC COM 599903101 00000210 00021325 SH DEFINED 02 00000000 00001050 00020275
D MILLIPORE CORP COM 601073109 00000540 00016992 SH DEFINED 02 00000400 00000000 00016592
D MOLEX INC COM 608554101 00000302 00012857 SH DEFINED 02 00000950 00002495 00009412
D MOLEX INC COM 608554200 00000730 00034792 SH DEFINED 02 00000950 00024485 00009357
D MOODYS INVESTORS SERV COM 615369105 00015485 00319291 SH DEFINED 02 00195230 00045700 00078361
D MOODY'S CORP COM 615369105 00003731 00076930 SH DEFINED 06 00076930 00000000 00000000
D MORGAN STANLEY COM 617446448 00002354 00069489 SH DEFINED 02 00030315 00011867 00027307
D MORGAN STANLEY COM 617446448 00000030 00000912 SH DEFINED 04 00000312 00000000 00000600
D MOTOROLA INC COM 620076109 00012193 01197811 SH DEFINED 02 00485131 00456866 00255814
D MOTOROLA INC COM 620076109 00000041 00004075 SH DEFINED 03 00003075 00000000 00001000
D MOTOROLA INC COM 620076109 00000005 00000525 SH DEFINED 04 00000525 00000000 00000000
D MURPHY OIL CORP COM 626717102 00004914 00059876 SH DEFINED 02 00027494 00020864 00011518
D NATIONAL CITY CORP COM 635405103 00001563 00054816 SH DEFINED 02 00022232 00026778 00005806
D NATIONWIDE HEALTH PPTYS INC COM 638620104 00000159 00009350 SH DEFINED 02 00000000 00008000 00001350
D NATIONWIDE HEALTH PPTYS COM 638620104 00000445 00026100 SH DEFINED 06 00026100 00000000 00000000
D NESTLE S A COM 641069406 00059065 01080951 SH DEFINED 02 00404678 00291775 00384498
D NESTLE S A COM 641069406 00000540 00009888 SH DEFINED 03 00008488 00000000 00001400
D NESTLE S A COM 641069406 00000046 00000850 SH DEFINED 04 00000250 00000000 00000600
D NESTLE REGD ADR COM 641069406 00010306 00188610 SH DEFINED 06 00188610 00000000 00000000
D NEUROCRINE BIOSCIENCES INC COM 64125C109 00000102 00002500 SH DEFINED 02 00002500 00000000 00000000
D NEUROCRINE BIOSCIENCES COM 64125C109 00000964 00023500 SH DEFINED 06 00023500 00000000 00000000
D NEW PLAN EXCEL RLTY TR INC COM 648053106 00000081 00004400 SH DEFINED 02 00000000 00003000 00001400
D NEW PLAN EXCEL REALTY COM 648053106 00000609 00033000 SH DEFINED 06 00033000 00000000 00000000
D NEWELL RUBBERMAID INC COM 651229106 00002047 00066319 SH DEFINED 02 00023063 00026294 00016962
D NEWS CORP LTD COM 652487802 00002667 00160712 SH DEFINED 02 00069231 00061351 00030130
D NIKE INC COM 654106103 00000458 00010630 SH DEFINED 02 00000520 00002850 00007260
D NOKIA CORP COM 654902204 00004466 00337111 SH DEFINED 02 00162455 00036670 00137986
D NOKIA CORP COM 654902204 00000009 00000750 SH DEFINED 03 00000250 00000000 00000500
D NOKIA CORP COM 654902204 00000030 00002300 SH DEFINED 04 00001900 00000000 00000400
D NOKIA CORP ADR COM 654902204 00001456 00109900 SH DEFINED 06 00109900 00000000 00000000
D NORDSTROM INC COM 655664100 00000210 00011720 SH DEFINED 02 00004900 00003000 00003820
D NORFOLK SOUTHERN CORP COM 655844108 00027874 01380615 SH DEFINED 02 00589386 00156886 00634343
D NORFOLK SOUTHERN CORP COM 655844108 00009173 00454350 SH DEFINED 06 00454350 00000000 00000000
D NORTH FORK BANCORPORATION INC COM 659424105 00001155 00030525 SH DEFINED 02 00000000 00030525 00000000
D NORTHERN TR CORP COM 665859104 00014549 00385710 SH DEFINED 02 00134855 00043040 00207815
D NORTHERN TR CORP COM 665859104 00000055 00001475 SH DEFINED 03 00001475 00000000 00000000
D NORTHERN TRUST CORP COM 665859104 00005091 00134965 SH DEFINED 06 00134965 00000000 00000000
D NORTHROP GRUMMAN CORP COM 666807102 00007827 00063105 SH DEFINED 02 00026117 00001408 00035580
D NORTHROP GRUMMAN CORP COM 666807102 00004558 00036750 SH DEFINED 06 00036750 00000000 00000000
D OFFICE DEPOT INC COM 676220106 00000359 00029150 SH DEFINED 02 00000000 00029150 00000000
D OHIO CAS CORP COM 677240103 00000732 00045000 SH DEFINED 02 00000800 00044200 00000000
D OLIN CORP COM 680665205 00004290 00261944 SH DEFINED 02 00107156 00148656 00006132
D OMNICOM GROUP INC COM 681919106 00001011 00018161 SH DEFINED 02 00004689 00000700 00012772
D ONEOK INC NEW COM 682680103 00000208 00011020 SH DEFINED 02 00007020 00000000 00004000
D ONEX CORPORATION COM 68272K103 00000724 00060000 SH DEFINED 02 00000000 00060000 00000000
D ORACLE CORP COM 68389X105 00001407 00179027 SH DEFINED 02 00058036 00045972 00075019
D ORACLE CORP COM 68389X105 00000038 00004913 SH DEFINED 03 00004913 00000000 00000000
D ORACLE CORP COM 68389X105 00000009 00001225 SH DEFINED 04 00001225 00000000 00000000
D O REILLY AUTOMOTIVE INC COM 686091109 00000789 00027575 SH DEFINED 02 00000300 00012850 00014425
D PICO HOLDINGS INC COM 693366205 00000440 00040000 SH DEFINED 02 00000000 00040000 00000000
D PNC FINANCIAL SERVICES COM 693475105 00002222 00052711 SH DEFINED 02 00023754 00005784 00023173
D PPG INDS INC COM 693506107 00002626 00058757 SH DEFINED 02 00015265 00030506 00012986
D PAIN THERAPEUTICS COM 69562K100 00000230 00058000 SH DEFINED 06 00058000 00000000 00000000
D PAN PACIFIC RETAIL PPTYS COM 69806L104 00000919 00026650 SH DEFINED 06 00026650 00000000 00000000
D PATINA OIL & GAS CORP COM 703224105 00000356 00012500 SH DEFINED 02 00000000 00012500 00000000
D PAYCHEX INC COM 704326107 00000689 00028414 SH DEFINED 02 00000000 00019027 00009387
D PEPCO HOLDINGS INC COM 713291102 00000946 00047424 SH DEFINED 02 00027237 00010385 00009802
D PEPCO HOLDINGS INC COM 713291102 00000010 00000525 SH DEFINED 03 00000525 00000000 00000000
D PEPSICO INC COM 713448108 00051928 01405347 SH DEFINED 02 00654845 00242548 00507954
D PEPSICO INC COM 713448108 00000364 00009860 SH DEFINED 03 00008810 00000000 00001050
D PEPSICO INC COM 713448108 00000068 00001850 SH DEFINED 04 00001000 00000000 00000850
D PEPSICO INC. COM 713448108 00007007 00189640 SH DEFINED 06 00189640 00000000 00000000
D PFIZER INC COM 717081103 00130826 04508129 SH DEFINED 02 02038126 01367466 01102537
D PFIZER INC COM 717081103 00000395 00013625 SH DEFINED 03 00013075 00000000 00000550
D PFIZER INC COM 717081103 00000141 00004875 SH DEFINED 04 00002375 00000000 00002500
D PFIZER INC. COM 717081103 00004931 00169925 SH DEFINED 06 00169925 00000000 00000000
D PHARMACIA CORPORATION COM 71713U102 00001713 00044084 SH DEFINED 02 00007853 00018030 00018201
D PHARMACIA CORPORATION COM 71713U102 00000116 00003000 SH DEFINED 03 00003000 00000000 00000000
D PHELPS DODGE CORP COM 717265102 00001487 00058050 SH DEFINED 02 00007553 00013161 00037336
D PHILIP MORRIS COS INC COM 718154107 00048119 01240205 SH DEFINED 02 00678070 00365151 00196984
D PHILIP MORRIS COS INC COM 718154107 00000053 00001373 SH DEFINED 03 00000773 00000000 00000600
D PHILIP MORRIS COS INC COM 718154107 00000011 00000300 SH DEFINED 04 00000000 00000000 00000300
D PHILIP MORRIS COS., INC. COM 718154107 00003395 00087500 SH DEFINED 06 00087500 00000000 00000000
D PITNEY BOWES INC COM 724479100 00001585 00051984 SH DEFINED 02 00009025 00011400 00031559
D PLUM CREEK TIMBER CO INC COM 729251108 00000337 00014917 SH DEFINED 02 00001038 00007069 00006810
D PLUM CREEK TIMBER CO COM 729251108 00000588 00026000 SH DEFINED 06 00026000 00000000 00000000
D PRENTISS PROPERTIES-REIT COM 740706106 00000955 00033000 SH DEFINED 06 00033000 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00017318 00693852 SH DEFINED 02 00072530 00515134 00106188
D T ROWE PRICE GROUP INC COM 74144T108 00000089 00003600 SH DEFINED 03 00003600 00000000 00000000
D T ROWE PRICE GROUP INC COM 74144T108 00000558 00022350 SH DEFINED 06 00022350 00000000 00000000
D PRIDE INTERNATIONAL INC COM 74153Q102 00000939 00072200 SH DEFINED 06 00072200 00000000 00000000
D PROCTER & GAMBLE CO COM 742718109 00222167 02485648 SH DEFINED 02 01672089 00531284 00282275
D PROCTER & GAMBLE CO COM 742718109 00000980 00010969 SH DEFINED 03 00010719 00000000 00000250
D PROCTER & GAMBLE CO COM 742718109 00000067 00000750 SH DEFINED 04 00000550 00000000 00000200
D PROCTER & GAMBLE CO COM 742718109 00001785 00019975 SH DEFINED 06 00019975 00000000 00000000
D PROGRESS ENERGY INC COM 743263105 00000974 00023842 SH DEFINED 02 00005612 00011987 00006243
D PROLOGIS TRUST COM 743410102 00001186 00047620 SH DEFINED 06 00047620 00000000 00000000
D PROTECTIVE LIFE CORP COM 743674103 00000812 00026412 SH DEFINED 02 00003400 00005412 00017600
D PROVIDENT BANKSHARES CORP COM 743859100 00000939 00043545 SH DEFINED 02 00008220 00030950 00004375
D PROVINCE HEALTHCARE COM 743977100 00000663 00038650 SH DEFINED 06 00038650 00000000 00000000
D PUBLIC STORAGE INC COM 74460D109 00000056 00001780 SH DEFINED 02 00000530 00000000 00001250
D PUBLIC STORAGE INC COM 74460D109 00001072 00033600 SH DEFINED 06 00033600 00000000 00000000
D QUALCOMM INC COM 747525103 00004294 00155495 SH DEFINED 02 00059235 00006685 00089575
D QUALCOMM, INC. COM 747525103 00002511 00090915 SH DEFINED 06 00090915 00000000 00000000
D QUESTAR CORP COM 748356102 00004946 00216586 SH DEFINED 02 00073260 00086809 00056517
D R & G FINANACIAL COM 749136107 00000367 00016800 SH DEFINED 06 00016800 00000000 00000000
D R H DONNELLEY CORP COM 74955W307 00000557 00021450 SH DEFINED 02 00011380 00010040 00000030
D RPM INC OHIO COM 749685103 00007566 00538140 SH DEFINED 02 00304522 00108848 00124770
D RPM INC OHIO COM 749685103 00000006 00000450 SH DEFINED 03 00000450 00000000 00000000
D RTI INTL METALS INC COM 74973W107 00000203 00019400 SH DEFINED 02 00000000 00000000 00019400
D RAYTHEON COMPANY COM 755111507 00003590 00122543 SH DEFINED 02 00063925 00023373 00035245
D RAYTHEON COMPANY COM 755111507 00000008 00000300 SH DEFINED 03 00000300 00000000 00000000
D REDWOOD TRUST COM 758075402 00000746 00027300 SH DEFINED 06 00027300 00000000 00000000
D REGENCY CENTERS CORP. COM 758849103 00000713 00023000 SH DEFINED 06 00023000 00000000 00000000
D REGIONS FINL CORP COM 758940100 00017251 00528041 SH DEFINED 02 00150469 00179046 00198526
D REGIONS FINL CORP COM 758940100 00000125 00003835 SH DEFINED 03 00003835 00000000 00000000
D REGIONS FINANCIAL CORP COM 758940100 00000843 00025800 SH DEFINED 06 00025800 00000000 00000000
D REPSOL YPF, S.A. COM 76026T205 00000513 00042900 SH DEFINED 02 00000900 00000000 00042000
D RIGGS NATL CORP WASH DC COM 766570105 00001429 00100000 SH SOLE 05 00100000 00000000 00000000
D ROHM & HAAS CO COM 775371107 00000456 00014725 SH DEFINED 02 00008600 00004050 00002075
D ROPER INDS INC NEW COM 776696106 00000414 00012000 SH DEFINED 02 00000000 00012000 00000000
D ROUSE CO COM 779273101 00001405 00043983 SH DEFINED 02 00002500 00035550 00005933
D ROYAL DUTCH PETE CO COM 780257804 00002922 00072741 SH DEFINED 02 00013308 00031871 00027562
D ROYAL DUTCH PETE CO COM 780257804 00000032 00000800 SH DEFINED 04 00000600 00000000 00000200
D RYANS FAMILY STEAK HOUSES INC COM 783519101 00000821 00067500 SH DEFINED 02 00000000 00067500 00000000
D SBC COMMUNICATIONS INC COM 78387G103 00022287 01108796 SH DEFINED 02 00531411 00273117 00304268
D SBC COMMUNICATIONS INC COM 78387G103 00000249 00012423 SH DEFINED 03 00010244 00000000 00002179
D SBC COMMUNICATIONS INC COM 78387G103 00000005 00000250 SH DEFINED 04 00000000 00000000 00000250
D SBC COMMUNICATIONS INC COM 78387G103 00001050 00052250 SH DEFINED 06 00052250 00000000 00000000
D SCP POOL CORP COM 784028102 00000649 00023700 SH DEFINED 02 00000000 00014100 00009600
D SAFEGUARD SCIENTIFICS INC COM 786449108 00000388 00350000 SH DEFINED 02 00000000 00350000 00000000
D SAFEGUARD SCIENTIFICS SUB 786449AE8 00000202 00350000 SH DEFINED 02 00000000 00350000 00000000
D SAFEWAY INC NEW COM 786514208 00000393 00017655 SH DEFINED 02 00000900 00006400 00010355
D ST PAUL COS INC COM 792860108 00005835 00203184 SH DEFINED 02 00087173 00013090 00102921
D ST PAUL COS INC COM 792860108 00000108 00003790 SH DEFINED 03 00003790 00000000 00000000
D ST PAUL COS INC COM 792860108 00000004 00000150 SH DEFINED 04 00000150 00000000 00000000
D ST. PAUL CO. COM 792860108 00000755 00026290 SH DEFINED 06 00026290 00000000 00000000
D SARA LEE CORP COM 803111103 00001793 00098059 SH DEFINED 02 00026344 00056335 00015380
D SCANA CORP COM 80589M102 00000267 00010268 SH DEFINED 02 00007086 00002528 00000654
D SCHERING PLOUGH CORP COM 806605101 00025100 01177328 SH DEFINED 02 00693789 00264741 00218798
D SCHERING PLOUGH CORP COM 806605101 00000252 00011830 SH DEFINED 03 00010180 00000000 00001650
D SCHERING PLOUGH CORP COM 806605101 00000030 00001450 SH DEFINED 04 00000650 00000000 00000800
D SCHERING-PLOUGH CORP. COM 806605101 00001114 00052235 SH DEFINED 06 00052235 00000000 00000000
D SCHLUMBERGER COM 806857108 00038592 01003425 SH DEFINED 02 00478424 00220943 00304058
D SCHLUMBERGER COM 806857108 00000473 00012320 SH DEFINED 03 00011420 00000000 00000900
D SCHLUMBERGER COM 806857108 00000075 00001975 SH DEFINED 04 00001775 00000000 00000200
D SCHLUMBERGER LTD. COM 806857108 00001656 00043045 SH DEFINED 06 00043045 00000000 00000000
D SCHWAB CHARLES CORP NEW COM 808513105 00000205 00023664 SH DEFINED 02 00002860 00011804 00009000
D SEARS ROEBUCK & CO COM 812387108 00000448 00011498 SH DEFINED 02 00007666 00001982 00001850
D SEARS ROEBUCK & CO COM 812387108 00000007 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 00000561 00050000 SH DEFINED 06 00050000 00000000 00000000
D SENSIENT TECHNOLOGIES CORP COM 81725T100 00000415 00019667 SH DEFINED 02 00010817 00004450 00004400
D SERVICEMASTER CO COM 81760N109 00000296 00027335 SH DEFINED 02 00000000 00025985 00001350
D SHURGARD STORAGE CTRS INC COM 82567D104 00000020 00000650 SH DEFINED 02 00000000 00000000 00000650
D SHURGARD STORAGE COM 82567D104 00000538 00017000 SH DEFINED 06 00017000 00000000 00000000
D SIEBEL SYS INC COM 826170102 00000281 00048902 SH DEFINED 02 00023670 00004000 00021232
D SIEBEL SYS INC COM 826170102 00000009 00001650 SH DEFINED 03 00001000 00000000 00000650
D SIEBEL SYS INC COM 826170102 00000001 00000250 SH DEFINED 04 00000150 00000000 00000100
D SIEMENS AG COM 826197501 00001275 00037962 SH DEFINED 02 00004674 00028114 00005174
D SIMON PPTY GROUP INC NEW COM 828806109 00000076 00002130 SH DEFINED 02 00000000 00001500 00000630
D SIMON PPTY GROUP COM 828806109 00001125 00031500 SH DEFINED 06 00031500 00000000 00000000
D SIZELER PPTY INVS INC COM 830137105 00000004 00000450 SH DEFINED 02 00000450 00000000 00000000
D SIZELER PROPERTY INV COM 830137105 00000573 00057000 SH DEFINED 06 00057000 00000000 00000000
D SKYLINE CORP COM 830830105 00000339 00012500 SH DEFINED 02 00000000 00012500 00000000
D SLADE INCORPORATED COMMON COM 830990404 00081335 00045566 SH DEFINED 02 00010075 00000000 00035491
D JM SMUCKER CO COM 832696405 00001161 00031652 SH DEFINED 02 00022246 00007309 00002097
D JM SMUCKER CO COM 832696405 00000002 00000059 SH DEFINED 03 00000054 00000000 00000005
D JM SMUCKER CO COM 832696405 00000000 00000016 SH DEFINED 04 00000012 00000000 00000004
D SNAP-ON, INC COM 833034101 00000402 00017500 SH DEFINED 02 00000000 00017500 00000000
D SOLA INTL INC COM 834092108 00000347 00034622 SH DEFINED 02 00005856 00000000 00028766
D SONIC CORP. COM 835451105 00000540 00023375 SH DEFINED 06 00023375 00000000 00000000
D SONY CORP COM 835699307 00010169 00247445 SH DEFINED 02 00093310 00002615 00151520
D SONY CORP ADR COM 835699307 00005886 00143215 SH DEFINED 06 00143215 00000000 00000000
D SOUTHERN CO COM 842587107 00006133 00213129 SH DEFINED 02 00064763 00093838 00054528
D SOUTHERN CO COM 842587107 00000017 00000600 SH DEFINED 03 00000200 00000000 00000400
D SOUTHERN CO COM 842587107 00000005 00000175 SH DEFINED 04 00000175 00000000 00000000
D SOUTHTRUST CORP COM 844730101 00000789 00032570 SH DEFINED 02 00005765 00000000 00026805
D SOUTHWEST AIRLS CO COM 844741108 00023922 01831677 SH DEFINED 02 00771961 00153347 00906369
D SOUTHWEST AIRLS CO COM 844741108 00000635 00048618 SH DEFINED 03 00044006 00000000 00004612
D SOUTHWEST AIRLS CO COM 844741108 00000026 00002062 SH DEFINED 04 00002062 00000000 00000000
D SOUTHWEST AIRLINES CO COM 844741108 00006316 00483600 SH DEFINED 06 00483600 00000000 00000000
D SOVRAN SELF STORAGE INC COM 84610H108 00000025 00000850 SH DEFINED 02 00000000 00000000 00000850
D SOVRAN SELF STORAGE INC COM 84610H108 00000590 00019400 SH DEFINED 06 00019400 00000000 00000000
D SPRINT CORPORATION (FON GROUP) COM 852061100 00000279 00030635 SH DEFINED 02 00007933 00009302 00013400
D STANLEY WKS COM 854616109 00001392 00042625 SH DEFINED 02 00010525 00025800 00006300
D STANLEY WKS COM 854616109 00000006 00000200 SH DEFINED 03 00000200 00000000 00000000
D STAPLES INCORPORATED COM 855030102 00000757 00059262 SH DEFINED 02 00028000 00031262 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00002375 00106528 SH DEFINED 02 00051804 00000500 00054224
D STARWOOD HOTELS & RESORTS COM 85590A203 00000073 00003285 SH DEFINED 03 00003285 00000000 00000000
D STARWOOD HOTELS & RESORTS COM 85590A203 00001152 00051675 SH DEFINED 06 00051675 00000000 00000000
D STATE STREET CORP COM 857477103 00020825 00538961 SH DEFINED 02 00216480 00041421 00281060
D STATE STREET CORP COM 857477103 00009772 00252890 SH DEFINED 06 00252890 00000000 00000000
D STEWART INFORMATION COM 860372101 00000544 00025500 SH DEFINED 06 00025500 00000000 00000000
D STRAYER ED INC COM 863236105 00000624 00010500 SH DEFINED 02 00000000 00002500 00008000
D STRYKER CORP COM 863667101 00001926 00033445 SH DEFINED 02 00003590 00003725 00026130
D SUMMIT PPTYS INC COM 866239106 00000038 00002000 SH DEFINED 02 00000000 00000000 00002000
D SUMMIT PROPERTIES COM 866239106 00000776 00040000 SH DEFINED 06 00040000 00000000 00000000
D SUN MICROSYSTEMS INC COM 866810104 00000623 00240562 SH DEFINED 02 00062127 00121900 00056535
D SUN MICROSYSTEMS INC COM 866810104 00000006 00002398 SH DEFINED 03 00000898 00000000 00001500
D SUN MICROSYSTEMS INC COM 866810104 00000000 00000250 SH DEFINED 04 00000250 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00017555 00285554 SH DEFINED 02 00133698 00036976 00114880
D SUNTRUST BKS INC COM 867914103 00000246 00004005 SH DEFINED 03 00004005 00000000 00000000
D SUNTRUST BKS INC COM 867914103 00000077 00001268 SH DEFINED 04 00001268 00000000 00000000
D SUN TRUST BANKS INC. COM 867914103 00001359 00022100 SH DEFINED 06 00022100 00000000 00000000
D SYSCO CORP COM 871829107 00013380 00471293 SH DEFINED 02 00170345 00054045 00246903
D SYSCO CORP COM 871829107 00000209 00007375 SH DEFINED 03 00004175 00000000 00003200
D SYSCO CORP COM 871829107 00000023 00000825 SH DEFINED 04 00000825 00000000 00000000
D SYSCO CORP COM 871829107 00005235 00184410 SH DEFINED 06 00184410 00000000 00000000
D TECO ENERGY INC COM 872375100 00000230 00014506 SH DEFINED 02 00010906 00002000 00001600
D TECO ENERGY INC COM 872375100 00000031 00002000 SH DEFINED 03 00000000 00000000 00002000
D TXU CORPORATION COM 873168108 00003039 00072874 SH DEFINED 02 00035084 00016603 00021187
D TXU CORPORATION COM 873168108 00000145 00003488 SH DEFINED 03 00001488 00000000 00002000
D TANOX INC. COM 87588Q109 00000549 00052300 SH DEFINED 06 00052300 00000000 00000000
D TARGET CORP COM 87612E106 00016379 00554858 SH DEFINED 02 00235163 00087280 00232415
D TARGET CORP COM 87612E106 00000072 00002465 SH DEFINED 03 00002465 00000000 00000000
D TARGET CORP COM 87612E106 00000072 00002450 SH DEFINED 04 00001250 00000000 00001200
D TARGET CORP COM 87612E106 00000618 00020930 SH DEFINED 06 00020930 00000000 00000000
D TAUBMAN CENTERS INC COM 876664103 00000566 00039800 SH DEFINED 06 00039800 00000000 00000000
D TECHNE CORP COM 878377100 00003039 00092700 SH DEFINED 02 00002300 00054400 00036000
D TEKELEC COM 879101103 00000357 00041400 SH DEFINED 06 00041400 00000000 00000000
D TENNESSEE VALLEY AUTH PFD 880591409 00000666 00025360 SH DEFINED 02 00006300 00006900 00012160
D TERADYNE INC COM 880770102 00004408 00459176 SH DEFINED 02 00261655 00022584 00174937
D TERADYNE INC COM 880770102 00000131 00013710 SH DEFINED 03 00010710 00000000 00003000
D TERADYNE INC COM 880770102 00000528 00055000 SH DEFINED 06 00055000 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00009431 00638549 SH DEFINED 02 00296192 00024100 00318257
D TEXAS INSTRUMENTS INC COM 882508104 00000047 00003187 SH DEFINED 03 00003187 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00000008 00000550 SH DEFINED 04 00000550 00000000 00000000
D TEXAS INSTRUMENTS INC COM 882508104 00003603 00243910 SH DEFINED 06 00243910 00000000 00000000
D THOMAS & BETTS CORP COM 884315102 00000216 00015370 SH DEFINED 02 00006084 00007280 00002006
D 3M CO COM 88579Y101 00063392 00576448 SH DEFINED 02 00276306 00161188 00138954
D 3M CO COM 88579Y101 00000165 00001508 SH DEFINED 03 00001508 00000000 00000000
D 3M CO. COM 88579Y101 00000775 00007050 SH DEFINED 06 00007050 00000000 00000000
D TIFFANY & CO NEW COM 886547108 00005885 00274630 SH DEFINED 02 00104295 00002710 00167625
D TIFFANY & CO. COM 886547108 00003467 00161760 SH DEFINED 06 00161760 00000000 00000000
D TIMKEN CO COM 887389104 00000319 00019080 SH DEFINED 02 00001100 00017100 00000880
D TORCHMARK CORP COM 891027104 00002149 00062753 SH DEFINED 02 00000000 00007846 00054907
D TRAVELERS PROPERTY CASUALTY COM 89420G109 00000276 00020905 SH DEFINED 02 00005715 00011139 00004051
D TRAVELERS PROPERTY CASUALTY COM 89420G109 00000002 00000173 SH DEFINED 03 00000126 00000000 00000047
D TRAVELERS PROPERTY-A COM 89420G109 00000000 00000001 SH DEFINED 06 00000001 00000000 00000000
D TRAVELERS PROP CASUALTY CORP COM 89420G406 00000585 00043239 SH DEFINED 02 00011812 00022995 00008432
D TRAVELERS PROP CASUALTY CORP COM 89420G406 00000004 00000346 SH DEFINED 03 00000250 00000000 00000096
D TRAVELERS PROPERTY-B COM 89420G406 00000000 00000001 SH DEFINED 06 00000001 00000000 00000000
D TRIARC COS INC COM 895927101 00000492 00021700 SH DEFINED 02 00000000 00021700 00000000
D TRIBUNE CO COM 896047107 00001798 00043021 SH DEFINED 02 00003377 00018500 00021144
D TRIBUNE CO COM 896047107 00000150 00003600 SH DEFINED 03 00003600 00000000 00000000
D TRIMERIS INC. COM 896263100 00000616 00013800 SH DEFINED 06 00013800 00000000 00000000
D TUPPERWARE CORP COM 899896104 00000228 00013757 SH DEFINED 02 00000752 00012325 00000680
D TYCO INTL LTD NEW COM 902124106 00009177 00650836 SH DEFINED 02 00281013 00158242 00211581
D TYCO INTL LTD NEW COM 902124106 00000258 00018342 SH DEFINED 03 00016842 00000000 00001500
D TYCO INTL LTD NEW COM 902124106 00000058 00004125 SH DEFINED 04 00003325 00000000 00000800
D TYCO INTERNATIONAL COM 902124106 00000312 00022150 SH DEFINED 06 00022150 00000000 00000000
D UST INC COM 902911106 00000374 00013266 SH DEFINED 02 00000666 00010600 00002000
D US BANCORP COM 902973304 00002645 00142362 SH DEFINED 02 00026954 00001000 00114408
D US BANCORP COM 902973304 00000006 00000350 SH DEFINED 03 00000350 00000000 00000000
D UNILEVER N V COM 904784709 00013742 00231167 SH DEFINED 02 00055821 00088110 00087236
D UNILEVER N V COM 904784709 00000562 00009464 SH DEFINED 03 00008814 00000000 00000650
D UNILEVER N V COM 904784709 00000059 00001000 SH DEFINED 04 00001000 00000000 00000000
D UNION PAC CORP COM 907818108 00005251 00090755 SH DEFINED 02 00030279 00047966 00012510
D UNION PAC CORP COM 907818108 00000017 00000300 SH DEFINED 04 00000200 00000000 00000100
D UNION PACIFIC CAP TRUST PFD 907824403 00000967 00019025 SH DEFINED 02 00000500 00007225 00011300
D UNION PLANTERS CORP COM 908068109 00007452 00271387 SH DEFINED 02 00142435 00030662 00098290
D UNION PLANTERS CORP COM 908068109 00000122 00004457 SH DEFINED 03 00004457 00000000 00000000
D UNION PLANTERS CORP COM 908068109 00000838 00030500 SH DEFINED 06 00030500 00000000 00000000
D UNITED DOMINION RLTY TR INC COM 910197102 00000042 00002666 SH DEFINED 02 00000866 00000800 00001000
D UNITED DOMINION RLTY TR INC COM 910197102 00000011 00000750 SH DEFINED 03 00000750 00000000 00000000
D UNITED DOMINION COM 910197102 00001090 00068500 SH DEFINED 06 00068500 00000000 00000000
D UNITED PARCEL SERVICE COM 911312106 00014577 00233130 SH DEFINED 02 00088818 00016170 00128142
D UNITED PARCEL SERVICE COM 911312106 00000021 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 00005144 00082260 SH DEFINED 06 00082260 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00044316 00784495 SH DEFINED 02 00336330 00161488 00286677
D UNITED TECHNOLOGIES CORP COM 913017109 00000059 00001050 SH DEFINED 03 00001050 00000000 00000000
D UNITED TECHNOLOGIES CORP COM 913017109 00000046 00000825 SH DEFINED 04 00000825 00000000 00000000
D UNITED TECHNOLOGIES COM 913017109 00009235 00163480 SH DEFINED 06 00163480 00000000 00000000
D UNIVERSAL CORP VA COM 913456109 00000804 00022930 SH DEFINED 02 00000350 00018080 00004500
D UNOCAL CORP COM 915289102 00000332 00010586 SH DEFINED 02 00004614 00000730 00005242
D UNUMPROVIDENT CORP COM 91529Y106 00022210 01091386 SH DEFINED 02 00431798 00051629 00607959
D UNUMPROVIDENT CORP COM 91529Y106 00000123 00006045 SH DEFINED 03 00006045 00000000 00000000
D UNUMPROVIDENT CORP. COM 91529Y106 00008853 00435050 SH DEFINED 06 00435050 00000000 00000000
D URBAN OUTFITTERS INC. COM 917047102 00000719 00029600 SH DEFINED 06 00029600 00000000 00000000
D URSTADT BIDDLE COM 917286205 00000320 00027000 SH DEFINED 06 00027000 00000000 00000000
D V F CORP COM 918204108 00001541 00042838 SH DEFINED 02 00020976 00009360 00012502
D VARIAN, INC. COM 922206107 00000538 00019500 SH DEFINED 06 00019500 00000000 00000000
D VERIDIAN CORP COM 92342R203 00000837 00033500 SH DEFINED 06 00033500 00000000 00000000
D VERITAS SOFTWARE CO COM 923436109 00000248 00016935 SH DEFINED 02 00010295 00005180 00001460
D VERIZON COMMUNICATIONS COM 92343V104 00054562 01988412 SH DEFINED 02 00893915 00412512 00681985
D VERIZON COMMUNICATIONS COM 92343V104 00000760 00027699 SH DEFINED 03 00023276 00000000 00004423
D VERIZON COMMUNICATIONS COM 92343V104 00000114 00004186 SH DEFINED 04 00003032 00000000 00001154
D VERIZON COMMUNICATIONS COM 92343V104 00007143 00260310 SH DEFINED 06 00260310 00000000 00000000
D VIACOM INC COM 925524308 00001378 00033985 SH DEFINED 02 00004758 00013328 00015899
D VIACOM INC COM 925524308 00000017 00000434 SH DEFINED 03 00000434 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00014810 01154299 SH DEFINED 02 00443267 00220035 00490997
D VODAFONE GROUP PLC COM 92857W100 00000219 00017125 SH DEFINED 03 00017125 00000000 00000000
D VODAFONE GROUP PLC COM 92857W100 00000021 00001675 SH DEFINED 04 00001675 00000000 00000000
D VODAFONE GROUP ADR COM 92857W100 00003862 00300980 SH DEFINED 06 00300980 00000000 00000000
D VORNADO REALTY TRUST COM 929042109 00001381 00035000 SH DEFINED 06 00035000 00000000 00000000
D WGL HOLDINGS INC COM 92924F106 00000382 00015990 SH DEFINED 02 00008482 00004100 00003408
D WGL HOLDINGS INC COM 92924F106 00000028 00001200 SH DEFINED 03 00000000 00000000 00001200
D W-H ENERGY SERVICES COM 92925E108 00000336 00019400 SH DEFINED 06 00019400 00000000 00000000
D WABTEC COM 929740108 00000648 00046040 SH DEFINED 02 00002640 00043400 00000000
D WACHOVIA CORP COM 929903102 00036380 01112885 SH DEFINED 02 00539537 00285419 00287929
D WACHOVIA CORP COM 929903102 00001623 00049676 SH DEFINED 03 00049676 00000000 00000000
D WACHOVIA CORP COM 929903102 00000494 00015126 SH DEFINED 04 00015126 00000000 00000000
D WACHOVIA CORP COM 929903102 00001847 00056500 SH DEFINED 06 00056500 00000000 00000000
D WADDELL & REED FINL INC COM 930059100 00000356 00020192 SH DEFINED 02 00000500 00000000 00019692
D WAL MART STORES INC COM 931142103 00046740 00949235 SH DEFINED 02 00370459 00258763 00320013
D WAL MART STORES INC COM 931142103 00000430 00008750 SH DEFINED 03 00007950 00000000 00000800
D WAL MART STORES INC COM 931142103 00000040 00000825 SH DEFINED 04 00000625 00000000 00000200
D WAL-MART STORES, INC. COM 931142103 00008701 00176700 SH DEFINED 06 00176700 00000000 00000000
D WALGREEN CO COM 931422109 00002330 00075774 SH DEFINED 02 00014000 00016600 00045174
D WASHINGTON MUT INC COM 939322103 00000924 00029372 SH DEFINED 02 00015818 00007084 00006470
D WASHINGTON POST CO COM 939640108 00025419 00039167 SH DEFINED 02 00003355 00003933 00031879
D WASHINGTON REAL ESTATE INVT TR COM 939653101 00000298 00011764 SH DEFINED 02 00005955 00004159 00001650
D WASHINGTON REIT COM 939653101 00000508 00020000 SH DEFINED 06 00020000 00000000 00000000
D WASTE MGMT INC DEL COM 94106L109 00000242 00010397 SH DEFINED 02 00001320 00000462 00008615
D WELLS FARGO & CO NEW COM 949746101 00043292 00898933 SH DEFINED 02 00391227 00086026 00421680
D WELLS FARGO & CO NEW COM 949746101 00000442 00009185 SH DEFINED 03 00008685 00000000 00000500
D WELLS FARGO & CO NEW COM 949746101 00000073 00001525 SH DEFINED 04 00000775 00000000 00000750
D WELLS FARGO COMPANY COM 949746101 00010402 00215985 SH DEFINED 06 00215985 00000000 00000000
D WEYERHAEUSER CO COM 962166104 00006883 00157269 SH DEFINED 02 00071650 00006365 00079254
D WEYERHAEUSER CO COM 962166104 00000166 00003810 SH DEFINED 03 00003810 00000000 00000000
D WEYERHAUESER COM 962166104 00001136 00025950 SH DEFINED 06 00025950 00000000 00000000
D WHOLE FOODS MKT INC COM 966837106 00004768 00111305 SH DEFINED 02 00042850 00033480 00034975
D WHOLE FOODS MKT INC COM 966837106 00000006 00000150 SH DEFINED 03 00000000 00000000 00000150
D WILLIAMS COMPANIES INC DEL COM 969457100 00000318 00141034 SH DEFINED 02 00050832 00063587 00026615
D WILLIAMS COMPANIES INC DEL COM 969457100 00000001 00000725 SH DEFINED 03 00000725 00000000 00000000
D WINTRUST FINANCIAL COM 97650W108 00000298 00010400 SH DEFINED 06 00010400 00000000 00000000
D WISCONSIN ENERGY CORP COM 976657106 00000870 00035810 SH DEFINED 02 00009677 00023220 00002913
D WISCONSIN ENERGY CORP COM 976657106 00000036 00001500 SH DEFINED 03 00000000 00000000 00001500
D WORTHINGTON INDS INC COM 981811102 00009240 00494143 SH DEFINED 02 00299308 00003550 00191285
D WORTHINGTON INDS INC COM 981811102 00000184 00009850 SH DEFINED 03 00009850 00000000 00000000
D WORTHINGTON INDUSTRIESINC COM 981811102 00001240 00066285 SH DEFINED 06 00066285 00000000 00000000
D WRIGLEY WM JR CO COM 982526105 00000628 00012702 SH DEFINED 02 00009934 00001968 00000800
D WYETH COM 983024100 00066539 02092420 SH DEFINED 02 01003600 00688275 00400545
D WYETH COM 983024100 00000397 00012485 SH DEFINED 03 00009985 00000000 00002500
D WYETH COM 983024100 00000991 00031150 SH DEFINED 06 00031150 00000000 00000000
D YUM! BRANDS INC COM 988498101 00001555 00056118 SH DEFINED 02 00002006 00052120 00001992
D ZIMMER HOLDINGS INC COM 98956P102 00034567 00901597 SH DEFINED 02 00372602 00191542 00337453
D ZIMMER HOLDINGS INC COM 98956P102 00000039 00001020 SH DEFINED 03 00000880 00000000 00000140
D ZIMMER HOLDINGS INC COM 98956P102 00000002 00000067 SH DEFINED 04 00000067 00000000 00000000
D ZIMMER HOLDINGS INC COM 98956P102 00009278 00241991 SH DEFINED 06 00241991 00000000 00000000
D ZIONS BANCORP COM 989701107 00007470 00171620 SH DEFINED 02 00090190 00000700 00080730
D ZIONS BANCORP COM 989701107 00000172 00003960 SH DEFINED 03 00003960 00000000 00000000
D ZIONS BANCORP COM 989701107 00000018 00000425 SH DEFINED 04 00000325 00000000 00000100
D ZIONS BANCORP COM 989701107 00001256 00028850 SH DEFINED 06 00028850 00000000 00000000
D FEDERAL HOME LN BK COM 9960174Q9 00003831 00038313 SH DEFINED 02 00038313 00000000 00000000
D PUBLIX SUPER MKTS COM 9960233F2 00001612 00040323 SH DEFINED 03 00036509 00000000 00003814
D COOPER INDUSTRIES LTD COM G24182100 00001347 00044411 SH DEFINED 02 00017312 00018124 00008975
D INGERSOLL-RAND CO COM G4776G101 00011615 00337260 SH DEFINED 02 00110598 00116192 00110470
D INGERSOLL-RAND CO COM G4776G101 00000029 00000850 SH DEFINED 03 00000550 00000000 00000300
D O2MICRO INTERNATIONAL LTD COM G6797E106 00000616 00078200 SH DEFINED 06 00078200 00000000 00000000
D RENAISSANCERE HLDGS LTD COM G7496G103 00001567 00041475 SH DEFINED 02 00000450 00020025 00021000
D TRANSOCEAN INC COM G90078109 00002072 00099654 SH DEFINED 02 00039126 00036876 00023652
D TRANSOCEAN INC COM G90078109 00000011 00000570 SH DEFINED 03 00000570 00000000 00000000
D TRANSOCEAN INC COM G90078109 00000006 00000300 SH DEFINED 04 00000300 00000000 00000000
D XOMA COM G9825R107 00000805 00128400 SH DEFINED 06 00128400 00000000 00000000
S REPORT SUMMARY 904 DATA RECORDS 4770052 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED