13F-HR
03/31/05
0000064908
@3456asd
NASD
1
Diane Marceau
410-347-8541
Sandra.Despeaux@Mercantile.net
Diane.Marceau@Mercantile.net
JUnger@Mercantile.com
David.Borowy@Mercantile.net
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
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: Dennis Kreiner
Title: Corporate Secretary
Phone: 410-237-5766
Signature, Place and Date of Signing:
Dennis Kreiner Baltimore, Maryland May 9, 2005
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Boyd Watterson Asset Management, LLC
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1072
Form 13F Information Table Value Total: 6276714
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS
D 3M COMMON STOCK 88579Y101 00108571 01267014 SH DEFINED 02 00624123 00251724 00391167
D 3M CO. COMMON STOCK 88579Y101 00014782 00172500 SH DEFINED 06 00172500 00000000 00000000
D A.H. BELO CORPORATION COMMON STOCK 080555105 00000386 00016000 SH DEFINED 06 00016000 00000000 00000000
D ABBOTT LABS COMMON STOCK 002824100 00058762 01260427 SH DEFINED 02 00562284 00238699 00459444
D ABBOTT LABS COMMON STOCK 002824100 00000438 00009395 SH DEFINED 03 00009395 00000000 00000000
D ABBOTT LABS COMMON STOCK 002824100 00010134 00217380 SH DEFINED 06 00217380 00000000 00000000
D ABERCROMBIE & FITCH CO COMMON STOCK 002896207 00000406 00007100 SH DEFINED 02 00000000 00000000 00007100
D ACADIA REALTY TRUST COMMON STOCK 004239109 00000963 00059900 SH DEFINED 02 00000000 00059900 00000000
D ACCENTURE LTD COMMON STOCK G1150G111 00000357 00014750 SH DEFINED 02 00000000 00000000 00014750
D ACTA HOLDING ASA COMMON STOCK 7152089 00000062 00035000 SH DEFINED 06 00035000 00000000 00000000
D ACTUANT COMMON STOCK 00508X203 00000213 00004749 SH DEFINED 02 00002675 00001550 00000524
D ADOBE SYS INC COMMON STOCK 00724F101 00027486 00409195 SH DEFINED 02 00181004 00022270 00205921
D ADOBE SYS INC COMMON STOCK 00724F101 00000258 00003850 SH DEFINED 03 00003325 00000000 00000525
D ADOBE SYS INC COM COMMON STOCK 00724F101 00009306 00138540 SH DEFINED 06 00138540 00000000 00000000
D ADVISORY BOARD COMMON STOCK 00762W107 00001962 00044900 SH DEFINED 06 00044900 00000000 00000000
D AETNA INC COMMON STOCK 00817Y108 00000792 00010556 SH DEFINED 02 00000000 00001000 00009556
D AFFILIATED COMPUTER SERVICES I COMMON STOCK 008190100 00003713 00069750 SH DEFINED 02 00000000 00069750 00000000
D AFK SISTEMA GDR COMMON STOCK 48122U105 00000263 00016200 SH DEFINED 06 00016200 00000000 00000000
D AFLAC INC COMMON STOCK 001055102 00000236 00006338 SH DEFINED 02 00000000 00000000 00006338
D AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 00000990 00060000 SH DEFINED 02 00000000 00060000 00000000
D AGERE SYSTEMS COMMON STOCK 00845V100 00000014 00010064 SH DEFINED 02 00000028 00010019 00000017
D AGILE SOFTWARE CORP COMMON STOCK 00846X105 00000723 00099300 SH DEFINED 06 00099300 00000000 00000000
D AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 00000993 00044766 SH DEFINED 02 00020348 00016141 00008277
D AGL RESOURCES INC COMMON STOCK 001204106 00000455 00013028 SH DEFINED 02 00007500 00003128 00002400
D AIR PRODS & CHEMS INC COMMON STOCK 009158106 00039626 00626101 SH DEFINED 02 00377625 00115677 00132799
D AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 00001927 00030450 SH DEFINED 06 00030450 00000000 00000000
D AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 00001358 00106700 SH DEFINED 06 00106700 00000000 00000000
D ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N101 00000170 00007500 SH DEFINED 06 00007500 00000000 00000000
D ALBAN CO COMMON STOCK 012997102 00000000 00012500 SH DEFINED 02 00000000 00012500 00000000
D ALBAN CO PREFERRED STOCK 012997110 00000000 00281523 SH DEFINED 02 00000000 00281523 00000000
D ALBERTO-CULVER CO COMMON STOCK 013068101 00008824 00184366 SH DEFINED 02 00079704 00006490 00098172
D ALBERTO-CULVER CO CL B COMMON STOCK 013068101 00003226 00067403 SH DEFINED 06 00067403 00000000 00000000
D ALBERTSONS INC COMMON STOCK 013104104 00000342 00016573 SH DEFINED 02 00015288 00001000 00000285
D ALCOA INC COMMON STOCK 013817101 00017531 00576848 SH DEFINED 02 00331901 00045264 00199683
D ALCOA INC. COMMON STOCK 013817101 00003796 00124900 SH DEFINED 06 00124900 00000000 00000000
D ALCON INC COMMON STOCK H01301102 00008267 00092590 SH DEFINED 06 00092590 00000000 00000000
D ALDERWOODS GROUP INC COMMON STOCK 014383103 00000810 00065100 SH DEFINED 06 00065100 00000000 00000000
D ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 00001261 00030600 SH DEFINED 06 00030600 00000000 00000000
D ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 00004376 00067975 SH DEFINED 02 00004955 00000000 00063020
D ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 00003829 00059470 SH DEFINED 06 00059470 00000000 00000000
D ALICO INC COMMON STOCK 016230104 00000339 00006440 SH DEFINED 02 00000000 00006440 00000000
D ALIGN TECHNOLOGY INC COMMON STOCK 016255101 00000742 00118900 SH DEFINED 06 00118900 00000000 00000000
D ALLERGAN INC COMMON STOCK 018490102 00001028 00014799 SH DEFINED 02 00006694 00005200 00002905
D ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 00001009 00021400 SH DEFINED 02 00002400 00019000 00000000
D ALLIANCE GAMING CORP COMMON STOCK 01859P609 00000104 00010800 SH DEFINED 02 00002500 00000000 00008300
D ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 00001021 00014300 SH DEFINED 02 00008500 00000000 00005800
D ALLSTATE CORP COMMON STOCK 020002101 00005155 00095352 SH DEFINED 02 00025700 00038756 00030896
D ALLTEL CORP COMMON STOCK 020039103 00003395 00061908 SH DEFINED 02 00038610 00008510 00014788
D ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 00000720 00025100 SH DEFINED 06 00025100 00000000 00000000
D ALTERA CORP COMMON STOCK 021441100 00000513 00025960 SH DEFINED 02 00004800 00019560 00001600
D ALTRIA GROUP INC COMMON STOCK 02209S103 00046688 00713996 SH DEFINED 02 00432168 00209260 00072568
D AMAZON COM INC COMMON STOCK 023135106 00016164 00471663 SH DEFINED 02 00176833 00004230 00290600
D AMAZON.COM COMMON STOCK 023135106 00007368 00215000 SH DEFINED 06 00215000 00000000 00000000
D AMB PPTY CORP COMMON STOCK 00163T109 00002627 00069500 SH DEFINED 02 00005220 00000000 00064280
D AMB PROPERTY CORP COMMON STOCK 00163T109 00002293 00060660 SH DEFINED 06 00060660 00000000 00000000
D AMBAC FINL GRP INC COMMON STOCK 023139108 00000848 00011340 SH DEFINED 02 00000000 00000000 00011340
D AMER INT'L GROUP COMMON STOCK 026874107 00000832 00015010 SH DEFINED 06 00015010 00000000 00000000
D AMERADA HESS COMMON STOCK 023551104 00001164 00012100 SH DEFINED 02 00000000 00000000 00012100
D AMERICAN COMMON STOCK 025537101 00000449 00013164 SH DEFINED 02 00003852 00004541 00004771
D AMERICAN ASIATIC OIL CORP COMMON STOCK 023879109 00000000 00155000 SH DEFINED 02 00000000 00045000 00110000
D AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 00000402 00013600 SH DEFINED 02 00000000 00000000 00013600
D AMERICAN EXPRESS COMMON STOCK 025816109 00008530 00166046 SH DEFINED 02 00072800 00064838 00028408
D AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 00001410 00096395 SH DEFINED 02 00013355 00011790 00071250
D AMERICAN FINANCIAL REIT COMMON STOCK 02607P305 00000983 00067200 SH DEFINED 06 00067200 00000000 00000000
D AMERICAN GREETINGS CL A COMMON STOCK 026375105 00000943 00037000 SH DEFINED 06 00037000 00000000 00000000
D AMERICAN INTL GROUP INC COMMON STOCK 026874107 00058747 01060222 SH DEFINED 02 00554212 00342822 00163188
D AMERICAN INTL GROUP INC COMMON STOCK 026874107 00000581 00010490 SH DEFINED 03 00009453 00000000 00001037
D AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 00001804 00068970 SH DEFINED 02 00006550 00046955 00015465
D AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 00000100 00010000 SH DEFINED 02 00010000 00000000 00000000
D AMERICAN TOWER COMMON STOCK 029912201 00000474 00025950 SH DEFINED 02 00002000 00000750 00023200
D AMERICA'S CAR-MART INC COMMON STOCK 03062T105 00000705 00020100 SH DEFINED 06 00020100 00000000 00000000
D AMERICREDIT CORP COMMON STOCK 03060R101 00000423 00018050 SH DEFINED 02 00000000 00018050 00000000
D AMERUS GROUP COMMON STOCK 03072M108 00001177 00024900 SH DEFINED 06 00024900 00000000 00000000
D AMETEK INC NEW COMMON STOCK 031100100 00000644 00016000 SH DEFINED 02 00000000 00016000 00000000
D AMGEN INC COMMON STOCK 031162100 00010471 00179890 SH DEFINED 02 00069686 00039510 00070694
D AMGEN INC COMMON STOCK 031162100 00000341 00005865 SH DEFINED 03 00005465 00000000 00000400
D AMGEN INC COMMON STOCK 031162100 00000513 00008810 SH DEFINED 06 00008810 00000000 00000000
D AMLI RESIDENTIAL PPTYS TR COMMON STOCK 001735109 00000282 00010295 SH DEFINED 02 00003245 00004450 00002600
D AMPHENOL CORP NEW COMMON STOCK 032095101 00000363 00009800 SH DEFINED 02 00000000 00000200 00009600
D AMSOUTH BANCORPORATION COMMON STOCK 032165102 00000737 00028389 SH DEFINED 02 00000000 00000000 00028389
D ANADARKO COMMON STOCK 032511107 00001629 00021406 SH DEFINED 02 00008046 00012511 00000849
D ANALOG DEVICES INC COMMON STOCK 032654105 00000405 00011218 SH DEFINED 02 00002468 00007650 00001100
D ANDREW CORP COMMON STOCK 034425108 00000136 00011600 SH DEFINED 02 00000000 00000000 00011600
D ANHEUSER BUSCH COS INC COMMON STOCK 035229103 00014807 00312459 SH DEFINED 02 00165469 00070240 00076750
D ANHEUSER-BUSCH COMMON STOCK 035229103 00001619 00034160 SH DEFINED 06 00034160 00000000 00000000
D ANIMAS CORP COMMON STOCK 03525Y105 00001255 00062100 SH DEFINED 06 00062100 00000000 00000000
D ANNTAYLOR STORES CORP COMMON STOCK 036115103 00000934 00036500 SH DEFINED 06 00036500 00000000 00000000
D ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 00000410 00010526 SH DEFINED 02 00005000 00000000 00005526
D ANTHRACITE CAP INC COMMON STOCK 037023108 00000178 00015975 SH DEFINED 02 00006805 00009170 00000000
D APACHE CORP COMMON STOCK 037411105 00001357 00022158 SH DEFINED 02 00005674 00012086 00004398
D APARTMENT INVT & MGMT COMMON STOCK 03748R101 00001839 00049440 SH DEFINED 06 00049440 00000000 00000000
D APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 00001934 00051980 SH DEFINED 02 00000000 00000000 00051980
D APOLLO GROUP INC CL A COMMON STOCK 037604105 00001787 00024140 SH DEFINED 02 00009475 00000400 00014265
D APOLLO GROUP, INC- CL A COMMON STOCK 037604105 00000404 00005460 SH DEFINED 06 00005460 00000000 00000000
D APPLIED COMMON STOCK 038222105 00001421 00087433 SH DEFINED 02 00041555 00010435 00035443
D AQUANTIVE, INC. COMMON STOCK 03839G105 00001411 00127500 SH DEFINED 06 00127500 00000000 00000000
D ARAMARK CORPORATION COMMON STOCK 038521100 00000631 00024000 SH DEFINED 02 00000000 00000000 00024000
D ARCH COAL, INC. COMMON STOCK 039380100 00001217 00028300 SH DEFINED 06 00028300 00000000 00000000
D ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 00000212 00008617 SH DEFINED 02 00006228 00001000 00001389
D ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 00030635 00898128 SH DEFINED 02 00466328 00100853 00330947
D ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 00007218 00211622 SH DEFINED 06 00211622 00000000 00000000
D ARDEN RLTY GROUP INC COMMON STOCK 039793104 00000381 00011270 SH DEFINED 02 00004790 00006480 00000000
D ARROW COMMON STOCK 042735100 00000424 00016736 SH DEFINED 02 00000000 00001336 00015400
D ARROW INTERNATIONAL INC COMMON STOCK 042764100 00000594 00017300 SH DEFINED 06 00017300 00000000 00000000
D ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 00000371 00036400 SH DEFINED 06 00036400 00000000 00000000
D ASSOCIATED BANC CORP COMMON STOCK 045487105 00000511 00016375 SH DEFINED 02 00000000 00000000 00016375
D ASTORIA COMMON STOCK 046265104 00000691 00027300 SH DEFINED 02 00000000 00000000 00027300
D AUTO DATA NETWORK INC COMMON STOCK 05270Q104 00000222 00146000 SH DEFINED 02 00000000 00000000 00146000
D AUTODESK INC COMMON STOCK 052769106 00003194 00107320 SH DEFINED 02 00051480 00018880 00036960
D AUTODESK INC COMMON STOCK 052769106 00000261 00008800 SH DEFINED 03 00008200 00000000 00000600
D AUTOLIV INC COMMON STOCK 052800109 00000485 00010170 SH DEFINED 02 00000000 00000000 00010170
D AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 00006003 00133550 SH DEFINED 06 00133550 00000000 00000000
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 00045970 01022685 SH DEFINED 02 00541940 00144100 00336645
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 00000459 00010211 SH DEFINED 03 00009465 00000000 00000746
D AUTOZONE INC COMMON STOCK 053332102 00000249 00002900 SH DEFINED 02 00000000 00002900 00000000
D AVALONBAY CMNTYS INC COMMON STOCK 053484101 00004750 00071009 SH DEFINED 02 00005195 00000000 00065814
D AVALONBAY COMMUNITIES COMMON STOCK 053484101 00004088 00061114 SH DEFINED 06 00061114 00000000 00000000
D AVATAR COMMON STOCK 053494100 00000975 00020808 SH DEFINED 02 00000600 00020208 00000000
D AVERY DENNISON CORP COMMON STOCK 053611109 00000560 00009042 SH DEFINED 02 00000672 00002150 00006220
D AVNET INC COMMON STOCK 053807103 00000299 00016200 SH DEFINED 02 00011350 00001900 00002950
D AVON COMMON STOCK 054303102 00000526 00012252 SH DEFINED 02 00000742 00010630 00000880
D AXCELIS TECHNOLOGIES COMMON STOCK 054540109 00000110 00015107 SH DEFINED 02 00000174 00004833 00010100
D BAKER HUGHES INC COMMON STOCK 057224107 00000274 00006147 SH DEFINED 02 00003550 00001676 00000921
D BALL CORP COMMON STOCK 058498106 00000365 00008810 SH DEFINED 02 00000000 00001400 00007410
D BALTIMORE CEMETERY COMPANY COMMON STOCK 058991100 00004680 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK COMMON STOCK 064057102 00002355 00081066 SH DEFINED 02 00029730 00022152 00029184
D BANK OF AMERICA COMMON STOCK 060505104 00050154 01137276 SH DEFINED 02 00555360 00350497 00231419
D BANK OF AMERICA COMMON STOCK 060505104 00000499 00011330 SH DEFINED 03 00009630 00000000 00001700
D BANK OF AMERICA CORP. COMMON STOCK 060505104 00002526 00057270 SH DEFINED 06 00057270 00000000 00000000
D BANKUNITED FINL CORP COMMON STOCK 06652B103 00001074 00040000 SH DEFINED 02 00000000 00040000 00000000
D BARD C R INC COMMON STOCK 067383109 00001103 00016200 SH DEFINED 02 00004000 00003500 00008700
D BAUSCH & LOMB INC COMMON STOCK 071707103 00000715 00009752 SH DEFINED 02 00000000 00000000 00009752
D BAXTER INTERNATIONAL INC COMMON STOCK 071813109 00000992 00029186 SH DEFINED 02 00009195 00014552 00005439
D BAY VIEW CAPITAL CORP COMMON STOCK 07262L309 00000208 00013000 SH DEFINED 02 00000000 00013000 00000000
D BB&T COMMON STOCK 054937107 00001875 00048000 SH DEFINED 02 00021572 00008515 00017913
D BB&T COMMON STOCK 054937107 00000384 00009820 SH DEFINED 04 00009820 00000000 00000000
D BEA COMMON STOCK 073325102 00000715 00089700 SH DEFINED 02 00089700 00000000 00000000
D BECKMAN COULTER INC COMMON STOCK 075811109 00001301 00019576 SH DEFINED 02 00015096 00003000 00001480
D BECTON DICKINSON & CO COMMON STOCK 075887109 00001611 00027575 SH DEFINED 02 00001850 00014000 00011725
D BED BATH BEYOND INC COMMON STOCK 075896100 00000345 00009450 SH DEFINED 02 00004380 00000000 00005070
D BELL MICROPRODUCTS COMMON STOCK 078137106 00000477 00063800 SH DEFINED 06 00063800 00000000 00000000
D BELLSOUTH COMMON STOCK 079860102 00000832 00031630 SH DEFINED 06 00031630 00000000 00000000
D BELLSOUTH CORP COMMON STOCK 079860102 00023733 00902717 SH DEFINED 02 00499591 00211611 00191515
D BELLSOUTH CORP COMMON STOCK 079860102 00000204 00007766 SH DEFINED 03 00005729 00000000 00002037
D BEMIS INC COMMON STOCK 081437105 00000293 00009400 SH DEFINED 02 00000000 00000000 00009400
D BERKLEY COMMON STOCK 084423102 00000689 00013900 SH DEFINED 02 00000000 00000000 00013900
D BERKSHIRE HATHAWAY CL-B COMMON STOCK 084670207 00009673 00003387 SH DEFINED 06 00003387 00000000 00000000
D BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 00182439 00002097 SH DEFINED 02 00000096 00001920 00000081
D BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670207 00050199 00017577 SH DEFINED 02 00006337 00004237 00007003
D BERMUDA PROPERTIES LTD COMMON STOCK 9960541H5 00000101 00033600 SH DEFINED 02 00033600 00000000 00000000
D BERMUDA PROPERTIES LTD PFD PREFERRED STOCK 9960541J1 00000125 00041600 SH DEFINED 02 00041600 00000000 00000000
D BHP BILLITON LTD FOREIGN STOCK 088606108 00000710 00025340 SH DEFINED 02 00015615 00002000 00007725
D BIOMET INC COMMON STOCK 090613100 00001118 00030790 SH DEFINED 02 00012220 00001150 00017420
D BIOMET INC COMMON STOCK 090613100 00000505 00013920 SH DEFINED 06 00013920 00000000 00000000
D BIO-RAD LABRATORIES, INC. COMMON STOCK 090572207 00000351 00007200 SH DEFINED 06 00007200 00000000 00000000
D BJ'S RESTAURANT, INC. PP COMMON STOCK 09180C106 00004989 00273600 SH DEFINED 06 00273600 00000000 00000000
D BLACK & DECKER CORP COMMON STOCK 091797100 00001899 00024038 SH DEFINED 02 00002500 00004331 00017207
D BLACK HILLS CORP COMMON STOCK 092113109 00000334 00010100 SH DEFINED 06 00010100 00000000 00000000
D BOEING CO COMMON STOCK 097023105 00003112 00053226 SH DEFINED 02 00018777 00016674 00017775
D BOMBAY INC COMMON STOCK 097924104 00000078 00014700 SH DEFINED 02 00000000 00000000 00014700
D BORG WARNER INC COMMON STOCK 099724106 00000487 00010012 SH DEFINED 02 00000000 00000500 00009512
D BOSTON COMMON STOCK 101121101 00005256 00087265 SH DEFINED 02 00006935 00000000 00080330
D BOSTON METALS COMPANY NON-VTG COMMON STOCK 100990100 00000174 00036908 SH DEFINED 02 00036908 00000000 00000000
D BOSTON PRIVATE FIN COMMON STOCK 101119105 00000910 00038300 SH DEFINED 06 00038300 00000000 00000000
D BOSTON PROPERTIES COMMON STOCK 101121101 00004518 00075020 SH DEFINED 06 00075020 00000000 00000000
D BOYKIN LODGING CO COMMON STOCK 103430104 00000110 00011500 SH DEFINED 02 00000300 00000000 00011200
D BP PLC ADR COMMON STOCK 055622104 00010375 00166260 SH DEFINED 06 00166260 00000000 00000000
D BRE COMMON STOCK 05564E106 00000208 00005875 SH DEFINED 02 00005075 00000400 00000400
D BRIGHT HORIZONS FAMILY COMMON STOCK 109195107 00000439 00013000 SH DEFINED 02 00000000 00000000 00013000
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 00021215 00833257 SH DEFINED 02 00397821 00284360 00151076
D BROOKLINE BANCORP COMMON STOCK 11373M107 00000986 00066200 SH DEFINED 06 00066200 00000000 00000000
D BUILD-A-BEAR WORKSHOP COMMON STOCK 120076104 00001514 00049400 SH DEFINED 06 00049400 00000000 00000000
D BUNGE LIMITED COMMON STOCK G16962105 00000329 00006100 SH DEFINED 02 00000300 00000100 00005700
D BUNGE LIMITED COMMON STOCK G16962105 00000679 00012600 SH DEFINED 06 00012600 00000000 00000000
D BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 00000950 00017619 SH DEFINED 02 00001196 00013025 00003398
D BURLINGTON RES COMMON STOCK 122014103 00004753 00094933 SH DEFINED 02 00038685 00042848 00013400
D CABOT CORP COMMON STOCK 127055101 00000334 00010000 SH DEFINED 02 00000000 00010000 00000000
D CAMDEN COMMON STOCK 133131102 00002614 00055595 SH DEFINED 02 00004535 00000000 00051060
D CAMDEN PROPERTY TRUST COMMON STOCK 133131102 00003217 00068400 SH DEFINED 06 00068400 00000000 00000000
D CAPITAL AUTO COMMON STOCK 139733109 00003860 00116560 SH DEFINED 06 00116560 00000000 00000000
D CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 00004526 00136655 SH DEFINED 02 00009965 00000000 00126690
D CAPITAL ONE COMMON STOCK 14040H105 00018479 00247153 SH DEFINED 02 00104674 00017865 00124614
D CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 00006862 00091780 SH DEFINED 06 00091780 00000000 00000000
D CARDINAL HEALTH COMMON STOCK 14149Y108 00000405 00007250 SH DEFINED 02 00000000 00002573 00004677
D CAREMARK RX INC COMMON STOCK 141705103 00000855 00021500 SH DEFINED 02 00001800 00008800 00010900
D CARMAX INC COMMON STOCK 143130102 00000337 00010695 SH DEFINED 02 00000200 00010495 00000000
D CARNIVAL COMMON STOCK 143658300 00001475 00028485 SH DEFINED 02 00004075 00013925 00010485
D CARRAMERICA COMMON STOCK 144418100 00003593 00113880 SH DEFINED 02 00010490 00004490 00098900
D CARRAMERICA REALTY CORP COMMON STOCK 144418100 00002925 00092720 SH DEFINED 06 00092720 00000000 00000000
D CARTER'S INC COMMON STOCK 146229109 00001316 00033100 SH DEFINED 06 00033100 00000000 00000000
D CASELLA WASTE SYSTEMS COMMON STOCK 147448104 00000718 00054300 SH DEFINED 06 00054300 00000000 00000000
D CATERPILLAR INC COMMON STOCK 149123101 00038596 00422100 SH DEFINED 02 00208624 00028739 00184737
D CATERPILLAR INC COMMON STOCK 149123101 00000487 00005326 SH DEFINED 03 00005126 00000000 00000200
D CATERPILLAR, INC. COMMON STOCK 149123101 00009983 00109180 SH DEFINED 06 00109180 00000000 00000000
D CATO CORP. COMMON STOCK 149205106 00001364 00042300 SH DEFINED 06 00042300 00000000 00000000
D CDW CORP COMMON STOCK 12512N105 00002682 00047305 SH DEFINED 02 00027045 00002490 00017770
D CDW CORP COMMON STOCK 12512N105 00000375 00006610 SH DEFINED 06 00006610 00000000 00000000
D CELSION CORP COMMON STOCK 15117N107 00000068 00200000 SH DEFINED 02 00200000 00000000 00000000
D CENDANT CORP COMMON STOCK 151313103 00000571 00027759 SH DEFINED 02 00010829 00000500 00016430
D CENTERPOINT PROPERTIES COMMON STOCK 151895109 00000785 00019140 SH DEFINED 06 00019140 00000000 00000000
D CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 00000824 00020100 SH DEFINED 02 00000000 00000000 00020100
D CENTEX COMMON STOCK 152312104 00000321 00005600 SH DEFINED 02 00000000 00000000 00005600
D CENTRAL EURO DIST CORP. COMMON STOCK 153435102 00000216 00006500 SH DEFINED 06 00006500 00000000 00000000
D CENTURY COMMON STOCK 156431108 00000203 00006724 SH DEFINED 02 00000000 00000000 00006724
D CEPHALON INC COMMON STOCK 156708109 00022427 00478906 SH DEFINED 02 00230343 00027660 00220903
D CEPHALON, INC. COMMON STOCK 156708109 00007299 00155864 SH DEFINED 06 00155864 00000000 00000000
D CERNER CORP COMMON STOCK 156782104 00000263 00005000 SH DEFINED 02 00000000 00000000 00005000
D CHARLES RIVER ASSOCIATES COMMON STOCK 159852102 00001500 00030400 SH DEFINED 06 00030400 00000000 00000000
D CHARLES T. BRANDT INC COMMON STOCK 104995105 00000726 00000066 SH DEFINED 02 00000000 00000066 00000000
D CHECKPOINT SYSTEMS, INC. COMMON STOCK 162825103 00000684 00040500 SH DEFINED 06 00040500 00000000 00000000
D CHEESECAKE FACTORY INC COMMON STOCK 163072101 00000537 00015157 SH DEFINED 02 00005385 00000937 00008835
D CHEROKEE INC COMMON STOCK 16444H102 00000624 00018644 SH DEFINED 02 00000000 00018644 00000000
D CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 00001959 00089281 SH DEFINED 02 00002500 00074650 00012131
D CHEVRONTEXACO CORP COMMON STOCK 166764100 00001581 00027120 SH DEFINED 06 00027120 00000000 00000000
D CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 00048782 00836597 SH DEFINED 02 00414523 00206128 00215946
D CHEVRONTEXACO CORPORATION COMMON STOCK 166764100 00000321 00005506 SH DEFINED 03 00005506 00000000 00000000
D CHOICE HOTELS COMMON STOCK 169905106 00000343 00005542 SH DEFINED 02 00000000 00005542 00000000
D CHUBB COMMON STOCK 171232101 00022069 00278403 SH DEFINED 02 00155183 00060745 00062475
D CHUBB CORP. COMMON STOCK 171232101 00001221 00015400 SH DEFINED 06 00015400 00000000 00000000
D CHUNGHWA TELECOM ADR COMMON STOCK 17133Q205 00002185 00103127 SH DEFINED 06 00103127 00000000 00000000
D CIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 00000706 00022330 SH DEFINED 06 00022330 00000000 00000000
D CIGNA CORP COMMON STOCK 125509109 00002280 00025523 SH DEFINED 02 00004618 00001890 00019015
D CINTAS CORP COMMON STOCK 172908105 00000352 00008520 SH DEFINED 02 00000000 00005550 00002970
D CISCO SYS INC COMMON STOCK 17275R102 00036019 02013307 SH DEFINED 02 00989280 00391757 00632270
D CISCO SYS INC COMMON STOCK 17275R102 00000331 00018495 SH DEFINED 03 00016583 00000000 00001912
D CISCO SYSTEMS COMMON STOCK 17275R102 00004011 00224230 SH DEFINED 06 00224230 00000000 00000000
D CIT GROUP COMMON STOCK 125581108 00000831 00021864 SH DEFINED 02 00000000 00000000 00021864
D CITIGROUP INC COMMON STOCK 172967101 00045196 01005702 SH DEFINED 02 00484743 00246556 00274403
D CITIGROUP INC COMMON STOCK 172967101 00000857 00019080 SH DEFINED 03 00017168 00000000 00001912
D CITIGROUP INC COMMON STOCK 172967101 00000209 00004650 SH DEFINED 04 00003775 00000000 00000875
D CITIGROUP INC. COMMON STOCK 172967101 00002874 00063960 SH DEFINED 06 00063960 00000000 00000000
D CITRIX SYSTEMS COMMON STOCK 177376100 00000441 00018500 SH DEFINED 02 00000000 00000000 00018500
D CLARCOR INC COMMON STOCK 179895107 00000378 00007268 SH DEFINED 02 00002250 00001518 00003500
D CLEAR CHANNEL COMMON STOCK 184502102 00002507 00072727 SH DEFINED 02 00006170 00047452 00019105
D CLOROX COMMON STOCK 189054109 00004700 00074622 SH DEFINED 02 00025626 00026350 00022646
D COACH INC COMMON STOCK 189754104 00000391 00006900 SH DEFINED 02 00000300 00000000 00006600
D COACH INC COMMON STOCK 189754104 00001336 00023600 SH DEFINED 06 00023600 00000000 00000000
D COCA COLA CO COMMON STOCK 191216100 00051491 01235681 SH DEFINED 02 00560572 00297987 00377122
D COCA-COLA CO. COMMON STOCK 191216100 00007465 00179140 SH DEFINED 06 00179140 00000000 00000000
D COGNIZANT TECHNOLOGY COMMON STOCK 192446102 00000444 00009600 SH DEFINED 02 00000000 00000000 00009600
D COGNOS INC COMMON STOCK 19244C109 00000238 00005690 SH DEFINED 02 00000000 00000000 00005690
D COGNOS INC COMMON STOCK 19244C109 00000239 00005690 SH DEFINED 06 00005690 00000000 00000000
D COLGATE PALMOLIVE COMMON STOCK 194162103 00005917 00113431 SH DEFINED 02 00027701 00042828 00042902
D COLLECTORS UNIVERSE, INC. COMMON STOCK 19421R200 00001196 00062400 SH DEFINED 06 00062400 00000000 00000000
D COLLEGE GARDENS CORP COMMON STOCK 194990107 00000305 00000225 SH DEFINED 02 00000000 00000150 00000075
D COLLEGE MANOR INC CL B NON VTG COMMON STOCK 194990305 00000517 00000326 SH DEFINED 02 00000000 00000326 00000000
D COLONIAL COMMON STOCK 195872106 00000266 00006910 SH DEFINED 02 00003160 00003750 00000000
D COLONIAL BANCGROUP INC COMMON STOCK 195493309 00001793 00087400 SH DEFINED 02 00000000 00006900 00080500
D COLONIAL BANCGROUP INC. COMMON STOCK 195493309 00001254 00061100 SH DEFINED 06 00061100 00000000 00000000
D COMCAST COMMON STOCK 20030N101 00051489 01524215 SH DEFINED 02 00747063 00122382 00654770
D COMCAST COMMON STOCK 20030N101 00000340 00010066 SH DEFINED 03 00009541 00000000 00000525
D COMCAST COMMON STOCK 20030N200 00001069 00031969 SH DEFINED 02 00001550 00011265 00019154
D COMCAST CORP- CL A NEW COMMON STOCK 20030N101 00013460 00398460 SH DEFINED 06 00398460 00000000 00000000
D COMERICA COMMON STOCK 200340107 00002261 00041053 SH DEFINED 02 00024440 00006025 00010588
D COMMERCIAL NET LEASE COMMON STOCK 202218103 00000316 00017140 SH DEFINED 02 00005370 00008470 00003300
D COMMERICIAL FED COMMON STOCK 201647104 00000794 00028700 SH DEFINED 06 00028700 00000000 00000000
D COMPASS BANCSHARES COMMON STOCK 20449H109 00000558 00012300 SH DEFINED 06 00012300 00000000 00000000
D CONAGRA COMMON STOCK 205887102 00011277 00417376 SH DEFINED 02 00249010 00037630 00130736
D CONAGRA COMMON STOCK 205887102 00001373 00050820 SH DEFINED 06 00050820 00000000 00000000
D CONCEPTUS INC COMMON STOCK 206016107 00000747 00095800 SH DEFINED 06 00095800 00000000 00000000
D CONOCOPHILLIPS COMMON STOCK 20825C104 00023896 00221587 SH DEFINED 02 00112788 00072167 00036632
D CONOCOPHILLIPS COMMON STOCK 20825C104 00000906 00008400 SH DEFINED 06 00008400 00000000 00000000
D CONOR MEDSYSTEMS, INC. COMMON STOCK 208264101 00000562 00034500 SH DEFINED 06 00034500 00000000 00000000
D CONSOLIDATED EDISON INC COMMON STOCK 209115104 00001422 00033713 SH DEFINED 02 00004736 00001925 00027052
D CONSTELLATION BRANDS INC COMMON STOCK 21036P108 00001412 00026700 SH DEFINED 06 00026700 00000000 00000000
D CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 00016248 00314275 SH DEFINED 02 00150068 00095189 00069018
D CONTINENTAL AIRLINES COMMON STOCK 210795308 00000320 00026600 SH DEFINED 06 00026600 00000000 00000000
D COOPER INDUSTRIES LTD FOREIGN STOCK G24182100 00000740 00010346 SH DEFINED 02 00002586 00004872 00002888
D CORIXA COMMON STOCK 21887F100 00000088 00028771 SH DEFINED 02 00000000 00000000 00028771
D CORNING INC COMMON STOCK 219350105 00000734 00065924 SH DEFINED 02 00005050 00050036 00010838
D CORP OFFICE PROPERTIES COMMON STOCK 22002T108 00003980 00150310 SH DEFINED 06 00150310 00000000 00000000
D CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 00004920 00185795 SH DEFINED 02 00012510 00000000 00173285
D COSTCO COMMON STOCK 22160K105 00004629 00104762 SH DEFINED 02 00054414 00024550 00025798
D COSTCO COMMON STOCK 22160K105 00000229 00005178 SH DEFINED 03 00004500 00000000 00000678
D COVENTRY HEALTH CARE INC COMMON STOCK 222862104 00000709 00010400 SH DEFINED 02 00000000 00000000 00010400
D CRANE CO COMMON STOCK 224399105 00000737 00025600 SH DEFINED 02 00000000 00009000 00016600
D CRANE CO COMMON STOCK 224399105 00000708 00024600 SH DEFINED 06 00024600 00000000 00000000
D CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 00000284 00017371 SH DEFINED 02 00002991 00006480 00007900
D CROWN HOLDINGS INC COMMON STOCK 228368106 00000893 00057400 SH DEFINED 06 00057400 00000000 00000000
D CSX CORP COMMON STOCK 126408103 00001205 00028936 SH DEFINED 02 00003813 00016099 00009024
D CULLEN FROST BANKERS INC COMMON STOCK 229899109 00000670 00014850 SH DEFINED 02 00000000 00014850 00000000
D CUNO INC COMMON STOCK 126583103 00000224 00004357 SH DEFINED 02 00004357 00000000 00000000
D CV THERAPEUTICS COMMON STOCK 126667104 00002541 00124800 SH DEFINED 06 00124800 00000000 00000000
D CVS COMMON STOCK 126650100 00002323 00044137 SH DEFINED 02 00008837 00023525 00011775
D CYMER INC COMMON STOCK 232572107 00000982 00036700 SH DEFINED 06 00036700 00000000 00000000
D D R HORTON INC COMMON STOCK 23331A109 00000320 00010933 SH DEFINED 02 00000000 00000000 00010933
D DANA COMMON STOCK 235811106 00000513 00040100 SH DEFINED 02 00000000 00001400 00038700
D DATASTREAM SYSTEMS INC COMMON STOCK 238124101 00000457 00065100 SH DEFINED 06 00065100 00000000 00000000
D DEERE & CO COMMON STOCK 244199105 00003650 00054374 SH DEFINED 02 00024000 00019756 00010618
D DELL INC COMMON STOCK 24702R101 00043471 01131474 SH DEFINED 02 00505715 00120856 00504903
D DELL INC COMMON STOCK 24702R101 00000453 00011777 SH DEFINED 03 00010600 00000000 00001177
D DELL INC COMMON STOCK 24702R101 00011140 00289950 SH DEFINED 06 00289950 00000000 00000000
D DELMARVA BANCSHARES INC COMMON STOCK 247100100 00000828 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COMMON STOCK 247131105 00002120 00049300 SH DEFINED 06 00049300 00000000 00000000
D DELTA AIR LINES COMMON STOCK 247361108 00000045 00011082 SH DEFINED 02 00001000 00000000 00010082
D DELUXE CORP COMMON STOCK 248019101 00000514 00012900 SH DEFINED 02 00000000 00000400 00012500
D DEPARTMENT 56 INC. COMMON STOCK 249509100 00000323 00018500 SH DEFINED 06 00018500 00000000 00000000
D DEVELOPERS DIVERSIFIED REALTY COMMON STOCK 251591103 00007089 00178330 SH DEFINED 02 00016995 00000625 00160710
D DEVLEOPERS DIVERSIFIED COMMON STOCK 251591103 00006029 00151670 SH DEFINED 06 00151670 00000000 00000000
D DEVON ENERGY COMMON STOCK 25179M103 00000205 00004300 SH DEFINED 02 00000444 00002456 00001400
D DEVRY INC DEL COMMON STOCK 251893103 00000394 00020850 SH DEFINED 02 00001550 00006900 00012400
D DIEBOLD INC COMMON STOCK 253651103 00002381 00043412 SH DEFINED 02 00001100 00041300 00001012
D DIGENE CORP COMMON STOCK 253752109 00000832 00040100 SH DEFINED 06 00040100 00000000 00000000
D DIONEX CORP COMMON STOCK 254546104 00000266 00004880 SH DEFINED 02 00000000 00004800 00000080
D DIRECTV GROUP INC/THE COMMON STOCK 25459L106 00001746 00121029 SH DEFINED 02 00044557 00040300 00036172
D DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 00049637 01727745 SH DEFINED 02 00747675 00220611 00759459
D DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 00000485 00016890 SH DEFINED 03 00015375 00000000 00001515
D DNAPRINT GENOMICS COMMON STOCK 23324Q103 00000001 00200000 SH DEFINED 02 00200000 00000000 00000000
D DOLLAR COMMON STOCK 256669102 00000597 00027225 SH DEFINED 02 00000825 00025000 00001400
D DOMINION COMMON STOCK 25746U109 00005255 00070601 SH DEFINED 02 00031617 00024787 00014197
D DONALDSON INC COMMON STOCK 257651109 00000952 00029475 SH DEFINED 02 00005525 00008400 00015550
D DONNELLEY COMMON STOCK 257867101 00001325 00041910 SH DEFINED 02 00029460 00007075 00005375
D DOVER CORP COMMON STOCK 260003108 00010075 00266597 SH DEFINED 02 00135499 00092240 00038858
D DOW COMMON STOCK 260543103 00010399 00208627 SH DEFINED 02 00058388 00117822 00032417
D DOWNEY FINANCIAL CORP COMMON STOCK 261018105 00002172 00035300 SH DEFINED 06 00035300 00000000 00000000
D DPL INC COMMON STOCK 233293109 00000425 00017005 SH DEFINED 02 00004452 00007094 00005459
D DU PONT E I DE NEMOURS COMMON STOCK 263534109 00001223 00023860 SH DEFINED 06 00023860 00000000 00000000
D DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 00047490 00926816 SH DEFINED 02 00466842 00253117 00206857
D DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 00000531 00010361 SH DEFINED 03 00009836 00000000 00000525
D DU PONT E I DE NEMOURS & CO PF PREFERRED STOCK 263534307 00000547 00005900 SH DEFINED 02 00000500 00003100 00002300
D DUKE COMMON STOCK 264399106 00005617 00200523 SH DEFINED 02 00053128 00109220 00038175
D DUKE COMMON STOCK 264399106 00000342 00012200 SH DEFINED 03 00011325 00000000 00000875
D DUKE COMMON STOCK 264411505 00003987 00133563 SH DEFINED 02 00014225 00005840 00113498
D DUKE-WEEKS REALTY CORP. COMMON STOCK 264411505 00003100 00103868 SH DEFINED 06 00103868 00000000 00000000
D DUN & BRADSTREET CORP COMMON STOCK 26483E100 00001426 00023217 SH DEFINED 02 00013750 00008732 00000735
D DYAX CORP COMMON STOCK 26746E103 00000341 00106000 SH DEFINED 06 00106000 00000000 00000000
D E M C CORP MASS COMMON STOCK 268648102 00000815 00066180 SH DEFINED 02 00020811 00029017 00016352
D EAST WEST BANCORP INC COMMON STOCK 27579R104 00000834 00022600 SH DEFINED 02 00000000 00012600 00010000
D EASTGROUP PPTYS INC COMMON STOCK 277276101 00003707 00098330 SH DEFINED 02 00010670 00004600 00083060
D EASTGROUP PROPERTIES COMMON STOCK 277276101 00002932 00077760 SH DEFINED 06 00077760 00000000 00000000
D EASTMAN KODAK COMMON STOCK 277461109 00000307 00009445 SH DEFINED 02 00003595 00004575 00001275
D EATON CORP COMMON STOCK 278058102 00001536 00023496 SH DEFINED 02 00000896 00014600 00008000
D EBAY INC COMMON STOCK 278642103 00020704 00555648 SH DEFINED 02 00255678 00066545 00233425
D EBAY INC. COMMON STOCK 278642103 00004608 00123660 SH DEFINED 06 00123660 00000000 00000000
D ECCLESTON LAND COMPANY COMMON COMMON STOCK 277994109 00000220 00002972 SH DEFINED 02 00002702 00000270 00000000
D EDUCATION MGMT CORP COMMON STOCK 28139T101 00000335 00012000 SH DEFINED 02 00000000 00000000 00012000
D EDUCATION REALTY TRUST COMMON STOCK 28140H104 00000564 00033900 SH DEFINED 06 00033900 00000000 00000000
D EL PASO ELECTRIC CO. COMMON STOCK 283677854 00000695 00036600 SH DEFINED 06 00036600 00000000 00000000
D ELECTRONIC ARTS INC COMMON STOCK 285512109 00028037 00541464 SH DEFINED 02 00212981 00038065 00290418
D ELECTRONIC ARTS, INC. COMMON STOCK 285512109 00010575 00204230 SH DEFINED 06 00204230 00000000 00000000
D ELECTRONICS BOUTIQUE COMMON STOCK 286045109 00001036 00024100 SH DEFINED 06 00024100 00000000 00000000
D EMERSON COMMON STOCK 291011104 00034777 00535602 SH DEFINED 02 00324063 00099136 00112403
D EMERSON COMMON STOCK 291011104 00000526 00008102 SH DEFINED 03 00007415 00000000 00000687
D EMERSON ELECTRIC CO. COMMON STOCK 291011104 00001754 00027020 SH DEFINED 06 00027020 00000000 00000000
D ENCOMPASS SERVICES COMMON STOCK 29255U104 00000000 00172912 SH DEFINED 02 00000000 00000000 00172912
D ENERGY PARTNERS LTD COMMON STOCK 29270U105 00001527 00058800 SH DEFINED 06 00058800 00000000 00000000
D ENGINEERED SUPPORT SYS COMMON STOCK 292866100 00001103 00020600 SH DEFINED 06 00020600 00000000 00000000
D ENTEGRIS INC COMMON STOCK 29362U104 00000691 00069900 SH DEFINED 06 00069900 00000000 00000000
D ENTERGY CORP NEW COMMON STOCK 29364G103 00001105 00015646 SH DEFINED 02 00001000 00000646 00014000
D ENTERTAINMENT COMMON STOCK 29380T105 00000264 00006385 SH DEFINED 02 00002655 00003730 00000000
D EQUITABLE RES INC COMMON STOCK 294549100 00004496 00078270 SH DEFINED 02 00018174 00040680 00019416
D EQUITY OFFICE COMMON STOCK 294741103 00001501 00049822 SH DEFINED 02 00024754 00017268 00007800
D EQUITY ONE INC COMMON STOCK 294752100 00002380 00115568 SH DEFINED 02 00011398 00009590 00094580
D EQUITY ONE, INC. COMMON STOCK 294752100 00001788 00086850 SH DEFINED 06 00086850 00000000 00000000
D EQUITY RESIDENTIAL COMMON STOCK 29476L107 00005118 00158881 SH DEFINED 02 00011641 00001200 00146040
D EQUITY RESIDENTIAL COMMON STOCK 29476L107 00004054 00125870 SH DEFINED 06 00125870 00000000 00000000
D ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 00000208 00004000 SH DEFINED 02 00000000 00000000 00004000
D ESSEX CORPORATION COMMON STOCK 296744105 00000245 00015000 SH DEFINED 02 00015000 00000000 00000000
D ESSEX PPTY TR COMMON STOCK 297178105 00004038 00058430 SH DEFINED 02 00004730 00000000 00053700
D ESSEX PROPERTY TRUST COMMON STOCK 297178105 00003645 00052870 SH DEFINED 06 00052870 00000000 00000000
D EXELON CORP COMMON STOCK 30161N101 00001206 00026290 SH DEFINED 06 00026290 00000000 00000000
D EXELON CORPORATION COMMON STOCK 30161N101 00007304 00159160 SH DEFINED 02 00102314 00011574 00045272
D EXPEDITORS INTL WASH INC COMMON STOCK 302130109 00001072 00020000 SH DEFINED 02 00001150 00005050 00013800
D EXPRESS SCRIPTS INC COMMON STOCK 302182100 00000218 00002500 SH DEFINED 02 00000000 00000000 00002500
D EXPRESSWAY CORPORATION COMMON STOCK 9960176A2 00000665 00000300 SH DEFINED 02 00000300 00000000 00000000
D EXXON MOBIL CORP COMMON STOCK 30231G102 00291517 04891228 SH DEFINED 02 02202995 01427193 01261040
D EXXON MOBIL CORP COMMON STOCK 30231G102 00001760 00029523 SH DEFINED 03 00025848 00000000 00003675
D EXXON MOBIL CORP COMMON STOCK 30231G102 00000227 00003822 SH DEFINED 04 00003127 00000000 00000695
D EXXON MOBIL CORP COM COMMON STOCK 30231G102 00022499 00377492 SH DEFINED 06 00377492 00000000 00000000
D FAIR ISAAC CORP COMMON STOCK 303250104 00001065 00030931 SH DEFINED 02 00013772 00011959 00005200
D FAIRPOINT COMM, INC. COMMON STOCK 305560104 00000524 00035000 SH DEFINED 06 00035000 00000000 00000000
D FASTENAL CO COMMON STOCK 311900104 00003395 00061400 SH DEFINED 02 00006600 00033600 00021200
D FAUQUIER BANKSHARES INC COMMON STOCK 312059108 00000453 00017280 SH DEFINED 04 00017280 00000000 00000000
D FEDERAL COMMON STOCK 313747206 00002399 00049610 SH DEFINED 02 00005080 00000875 00043655
D FEDERAL HOME LN BK OF ATLANTA COMMON STOCK 9960174Q9 00008813 00088127 SH DEFINED 02 00088127 00000000 00000000
D FEDERAL HOME LOAN MORTGAGE COR COMMON STOCK 313400301 00001587 00025110 SH DEFINED 02 00003285 00005050 00016775
D FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 00000943 00017322 SH DEFINED 02 00007052 00006798 00003472
D FEDERAL REALTY TRUST COMMON STOCK 313747206 00001901 00039320 SH DEFINED 06 00039320 00000000 00000000
D FEDERAL SIGNAL CORP COMMON STOCK 313855108 00000249 00016400 SH DEFINED 06 00016400 00000000 00000000
D FEDEX COMMON STOCK 31428X106 00000923 00009821 SH DEFINED 02 00001354 00006167 00002300
D FIDELITY COMMON STOCK 316326107 00000530 00016100 SH DEFINED 02 00000000 00000000 00016100
D FIFTH THIRD COMMON STOCK 316773100 00014241 00331349 SH DEFINED 02 00131503 00024960 00174886
D FIFTH THIRD BANCORP COMMON STOCK 316773100 00005253 00122220 SH DEFINED 06 00122220 00000000 00000000
D FIRST COMMON STOCK 32054K103 00003535 00093410 SH DEFINED 02 00010370 00004750 00078290
D FIRST CASH SVCS INC COMMON STOCK 31942D107 00000926 00043750 SH DEFINED 06 00043750 00000000 00000000
D FIRST DATA COMMON STOCK 319963104 00004640 00118037 SH DEFINED 02 00023693 00083985 00010359
D FIRST ENERGY CORP COMMON STOCK 337932107 00000296 00007050 SH DEFINED 02 00002317 00004733 00000000
D FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 00002796 00073900 SH DEFINED 06 00073900 00000000 00000000
D FIRST REPUBLIC BANK COMMON STOCK 336158100 00001000 00030900 SH DEFINED 06 00030900 00000000 00000000
D FISERV INC COMMON STOCK 337738108 00001881 00047261 SH DEFINED 02 00003407 00021236 00022618
D FLIR COMMON STOCK 302445101 00000212 00007000 SH DEFINED 02 00005000 00000000 00002000
D FLUOR CORP COMMON STOCK 343412102 00000475 00008575 SH DEFINED 02 00000000 00007000 00001575
D FMC CORP COMMON STOCK 302491303 00000326 00006100 SH DEFINED 02 00000000 00005950 00000150
D FMC TECHNOLOGIES INC COMMON STOCK 30249U101 00000345 00010400 SH DEFINED 02 00000000 00010100 00000300
D FOREST CITY ENTERPRISES COMMON STOCK 345550107 00002177 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS COMMON STOCK 349631101 00002731 00033877 SH DEFINED 02 00019662 00006180 00008035
D FOUR SEASON HOTELS COMMON STOCK 35100E104 00000629 00008900 SH DEFINED 06 00008900 00000000 00000000
D FPL GROUP INC COMMON STOCK 302571104 00004277 00106509 SH DEFINED 02 00034055 00020628 00051826
D FRED NATIONAL CORP COMMON STOCK 9960232Z9 00000263 00005850 SH DEFINED 03 00004050 00000000 00001800
D FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 00000683 00017255 SH DEFINED 02 00000200 00001490 00015565
D FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 00000431 00024982 SH DEFINED 02 00009283 00009203 00006496
D FUELCELL ENERGY INC COMMON STOCK 35952H106 00000150 00015000 SH DEFINED 02 00000400 00009600 00005000
D FULTON FINL CORP PA COMMON STOCK 360271100 00000226 00010375 SH DEFINED 02 00000000 00000000 00010375
D FURN. BRANDS INTL. COMMON STOCK 360921100 00000489 00022400 SH DEFINED 06 00022400 00000000 00000000
D GABLES RESIDENTIAL TR COMMON STOCK 362418105 00000203 00006110 SH DEFINED 02 00000000 00006110 00000000
D GANNETT COMPANY, INC. COMMON STOCK 364730101 00006803 00086030 SH DEFINED 06 00086030 00000000 00000000
D GANNETT INC COMMON STOCK 364730101 00057471 00726735 SH DEFINED 02 00388148 00131581 00207006
D GANNETT INC COMMON STOCK 364730101 00000473 00005989 SH DEFINED 03 00005545 00000000 00000444
D GARMIN LTD COMMON STOCK G37260109 00000963 00020800 SH DEFINED 02 00001600 00005650 00013550
D GEMPRO INTERNATIONAL COMMON STOCK 9960249F4 00000090 00014400 SH DEFINED 02 00000000 00014400 00000000
D GENENTECH INC COMMON STOCK 368710406 00001386 00024480 SH DEFINED 02 00014120 00000000 00010360
D GENERAL COMMON STOCK 369604103 00201144 05578051 SH DEFINED 02 02249755 02272163 01056133
D GENERAL COMMON STOCK 369604103 00001121 00031100 SH DEFINED 03 00027715 00000000 00003385
D GENERAL COMMON STOCK 370442105 00001785 00060735 SH DEFINED 02 00035156 00010839 00014740
D GENERAL CABLE COMMON STOCK 369300108 00000141 00011700 SH DEFINED 02 00000000 00000000 00011700
D GENERAL DYNAMICS CORP COMMON STOCK 369550108 00001217 00011371 SH DEFINED 02 00002071 00001750 00007550
D GENERAL ELECTRIC CO. COMMON STOCK 369604103 00002541 00070470 SH DEFINED 06 00070470 00000000 00000000
D GENERAL GROWTH PPTYS COMMON STOCK 370021107 00008047 00235995 SH DEFINED 02 00020305 00000000 00215690
D GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 00006991 00205020 SH DEFINED 06 00205020 00000000 00000000
D GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 00000247 00005100 SH DEFINED 02 00000000 00004825 00000275
D GENERAL MILLS INC COMMON STOCK 370334104 00066532 01353667 SH DEFINED 02 00669454 00125025 00559188
D GENERAL MILLS INC COMMON STOCK 370334104 00000504 00010246 SH DEFINED 03 00009695 00000000 00000551
D GENERAL MILLS INC COMMON STOCK 370334104 00015990 00325340 SH DEFINED 06 00325340 00000000 00000000
D GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 00000697 00016250 SH DEFINED 06 00016250 00000000 00000000
D GENUINE PARTS CO COMMON STOCK 372460105 00001167 00026840 SH DEFINED 02 00016010 00007070 00003760
D GENZYME COMMON STOCK 372917104 00004533 00079186 SH DEFINED 02 00025170 00020400 00033616
D GENZYME CORPORATION COMMON STOCK 372917104 00000416 00007270 SH DEFINED 06 00007270 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COMMON STOCK 373145101 00000921 00041400 SH DEFINED 02 00000000 00041400 00000000
D GEORGIA-PACIFIC CORP COMMON STOCK 373298108 00000348 00009816 SH DEFINED 02 00000300 00000800 00008716
D GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 00000862 00039300 SH DEFINED 06 00039300 00000000 00000000
D GILEAD SCIENCES INC COMMON STOCK 375558103 00000623 00017400 SH DEFINED 02 00000000 00004000 00013400
D GILLETTE COMMON STOCK 375766102 00005871 00116292 SH DEFINED 02 00041710 00038363 00036219
D GLEN BURNIE BANCORP COMMON STOCK 377407101 00000217 00010351 SH SOLE 02 00010351 00000000 00000000
D GLIMCHER REALTY TRUST COMMON STOCK 379302102 00001595 00067310 SH DEFINED 06 00067310 00000000 00000000
D GLIMCHER RLTY TR COMMON STOCK 379302102 00002057 00086740 SH DEFINED 02 00010380 00007050 00069310
D GLOBALSANTAFE CORP FOREIGN STOCK G3930E101 00000307 00008275 SH DEFINED 02 00003395 00000000 00004880
D GOLDMAN SACHS COMMON STOCK 38141G104 00000379 00003445 SH DEFINED 02 00001100 00000600 00001745
D GOOGLE INC COMMON STOCK 38259P508 00000760 00004211 SH DEFINED 02 00002038 00000000 00002173
D GRACO INC COMMON STOCK 384109104 00000436 00010800 SH DEFINED 02 00000000 00010800 00000000
D GRAINGER W W INC COMMON STOCK 384802104 00002095 00033650 SH DEFINED 02 00007300 00012450 00013900
D GREATER BAY BANCORP COMMON STOCK 391648102 00000930 00038100 SH DEFINED 06 00038100 00000000 00000000
D GREY WOLF INC. COMMON STOCK 397888108 00000923 00140200 SH DEFINED 06 00140200 00000000 00000000
D GRIFFON CORP. COMMON STOCK 398433102 00001028 00048000 SH DEFINED 06 00048000 00000000 00000000
D GRUPO AEROPORTUARIO COMMON STOCK 40051E202 00000093 00003300 SH DEFINED 06 00003300 00000000 00000000
D GRUPO FINANCIERO GALAICIA COMMON STOCK 399909100 00000049 00006496 SH DEFINED 06 00006496 00000000 00000000
D GSE COMMON STOCK 36227K106 00000029 00015714 SH DEFINED 02 00000000 00015714 00000000
D GUIDANT CORP COMMON STOCK 401698105 00006108 00082648 SH DEFINED 02 00034031 00028411 00020206
D GUIDANT CORP COMMON STOCK 401698105 00000240 00003250 SH DEFINED 03 00003050 00000000 00000200
D GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 00000109 00047472 SH DEFINED 02 00014000 00000000 00033472
D GUITAR CENTER INC COMMON STOCK 402040109 00001596 00029100 SH DEFINED 06 00029100 00000000 00000000
D H. B. FULLER CO. COMMON STOCK 359694106 00000670 00023100 SH DEFINED 06 00023100 00000000 00000000
D HALLIBURTON COMMON STOCK 406216101 00017489 00404374 SH DEFINED 02 00229543 00067028 00107803
D HALLIBURTON CO COMMON STOCK 406216101 00002117 00048940 SH DEFINED 06 00048940 00000000 00000000
D HARLEY DAVIDSON INC COMMON STOCK 412822108 00028477 00493020 SH DEFINED 02 00297396 00039821 00155803
D HARLEY DAVIDSON INC COMMON STOCK 412822108 00000266 00004610 SH DEFINED 03 00004260 00000000 00000350
D HARLEY-DAVIDSON INC COMMON STOCK 412822108 00004616 00079920 SH DEFINED 06 00079920 00000000 00000000
D HARLEYSVILLE GROUP COMMON STOCK 412824104 00000461 00023200 SH DEFINED 06 00023200 00000000 00000000
D HARSCO CORP COMMON STOCK 415864107 00001003 00016825 SH DEFINED 02 00002930 00002795 00011100
D HARSCO CORPORATION COMMON STOCK 415864107 00001061 00017800 SH DEFINED 06 00017800 00000000 00000000
D HARTFORD COMMON STOCK 416515104 00001756 00025623 SH DEFINED 02 00002247 00009108 00014268
D HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 00000502 00019690 SH DEFINED 02 00016130 00003560 00000000
D HCA INC COMMON STOCK 404119109 00000332 00006200 SH DEFINED 02 00000000 00006200 00000000
D HCC COMMON STOCK 404132102 00000634 00017530 SH DEFINED 02 00002500 00015000 00000030
D HCNB BANCORP INC COMMON STOCK 9960592E0 00000074 00015600 SH DEFINED 02 00000000 00000000 00015600
D HEALTH CARE PPTY COMMON STOCK 421915109 00003130 00133364 SH DEFINED 02 00013730 00009384 00110250
D HEALTH CARE PROPERTY INV COMMON STOCK 421915109 00002170 00092470 SH DEFINED 06 00092470 00000000 00000000
D HEALTH CARE REIT COMMON STOCK 42217K106 00000096 00003000 SH DEFINED 06 00003000 00000000 00000000
D HEALTHCARE COMMON STOCK 421946104 00002107 00057830 SH DEFINED 02 00007565 00003385 00046880
D HEALTHCARE REALTY TRUST COMMON STOCK 421946104 00001612 00044240 SH DEFINED 06 00044240 00000000 00000000
D HEINZ H J CO COMMON STOCK 423074103 00001236 00033533 SH DEFINED 02 00007413 00010870 00015250
D HEINZ H J CO COMMON STOCK 423074103 00002054 00055744 SH DEFINED 04 00055744 00000000 00000000
D HERLEY INDUSTRIES INC COMMON STOCK 427398102 00000483 00028200 SH DEFINED 06 00028200 00000000 00000000
D HERSHEY FOODS CORP COMMON STOCK 427866108 00004925 00081464 SH DEFINED 02 00029540 00030024 00021900
D HEWLETT PACKARD CO COMMON STOCK 428236103 00009113 00415331 SH DEFINED 02 00220143 00114851 00080337
D HIBBETT SPORTING GOODS COMMON STOCK 428565105 00002247 00074800 SH DEFINED 06 00074800 00000000 00000000
D HIGHLAND HOSPILITY CORP COMMON STOCK 430141101 00000540 00052200 SH DEFINED 06 00052200 00000000 00000000
D HILTON HOTELS COMMON STOCK 432848109 00004771 00213488 SH DEFINED 02 00016208 00001428 00195852
D HILTON HOTELS CORP. COMMON STOCK 432848109 00004080 00182560 SH DEFINED 06 00182560 00000000 00000000
D HOME DEPOT INC COMMON STOCK 437076102 00053181 01390726 SH DEFINED 02 00608582 00223304 00558840
D HOME DEPOT INC COMMON STOCK 437076102 00000605 00015831 SH DEFINED 03 00014862 00000000 00000969
D HOME DEPOT INC COMMON STOCK 437076102 00011659 00304890 SH DEFINED 06 00304890 00000000 00000000
D HOME PROPERTIES INC COMMON STOCK 437306103 00004444 00114520 SH DEFINED 02 00009190 00002980 00102350
D HOME PROPERTY COMMON STOCK 437306103 00003270 00084290 SH DEFINED 06 00084290 00000000 00000000
D HOMEFED CORP COMMON STOCK 43739D307 00000916 00017287 SH DEFINED 02 00014000 00003287 00000000
D HONEYWELL COMMON STOCK 438516106 00017290 00464682 SH DEFINED 02 00250003 00081928 00132751
D HONEYWELL INTERNATIONAL COMMON STOCK 438516106 00001623 00043615 SH DEFINED 06 00043615 00000000 00000000
D HOSPIRA COMMON STOCK 441060100 00004943 00153169 SH DEFINED 06 00153169 00000000 00000000
D HOSPIRA INC COMMON STOCK 441060100 00012723 00394271 SH DEFINED 02 00169931 00023310 00201030
D HOSPITALITY COMMON STOCK 44106M102 00003118 00077210 SH DEFINED 02 00010210 00005470 00061530
D HOSPITALITY PROPERTIES COMMON STOCK 44106M102 00002254 00055820 SH DEFINED 06 00055820 00000000 00000000
D HOST MARRIOITT CORP COMMON STOCK 44107P104 00003562 00215100 SH DEFINED 06 00215100 00000000 00000000
D HOST MARRIOTT CORP COMMON STOCK 44107P104 00004246 00256393 SH DEFINED 02 00019160 00008610 00228623
D HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 00000367 00007200 SH DEFINED 02 00000000 00000000 00007200
D HRPT COMMON STOCK 40426W101 00001312 00110180 SH DEFINED 02 00014850 00095330 00000000
D HSB BANCORP INC COMMON STOCK 9960639U9 00000240 00006000 SH DEFINED 02 00000000 00006000 00000000
D HUB INTERNATIONAL LTD COMMON STOCK 44332P101 00000473 00024500 SH DEFINED 06 00024500 00000000 00000000
D HUBBELL INC COMMON STOCK 443510102 00000604 00012873 SH DEFINED 02 00000000 00009573 00003300
D HUBBELL INC COMMON STOCK 443510201 00002000 00039132 SH DEFINED 02 00010347 00012450 00016335
D HUMANA INC COMMON STOCK 444859102 00000287 00009000 SH DEFINED 02 00000000 00009000 00000000
D HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 00000490 00020500 SH DEFINED 02 00000000 00000000 00020500
D HYATT BUILDING SUPPLY CO COMMON STOCK 9960631N3 00000928 00000534 SH DEFINED 02 00000534 00000000 00000000
D I B M COMMON STOCK 459200101 00000784 00008580 SH DEFINED 06 00008580 00000000 00000000
D ILLINOIS TOOL COMMON STOCK 452308109 00042224 00471617 SH DEFINED 02 00238765 00066339 00166513
D ILLINOIS TOOL COMMON STOCK 452308109 00000488 00005445 SH DEFINED 03 00004615 00000000 00000830
D ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 00005084 00056785 SH DEFINED 06 00056785 00000000 00000000
D IMMUCOR INC COMMON STOCK 452526106 00001442 00047775 SH DEFINED 06 00047775 00000000 00000000
D IMS HEALTH INC COMMON STOCK 449934108 00003715 00152315 SH DEFINED 02 00121620 00028300 00002395
D INDEPENDENT BK CORP MASS COMMON STOCK 453836108 00000232 00008000 SH DEFINED 02 00000000 00000000 00008000
D INFORMATICA CORP COMMON STOCK 45666Q102 00000123 00014900 SH DEFINED 02 00000000 00000000 00014900
D INGERSOLL-RAND COMMON STOCK G4776G101 00004332 00054390 SH DEFINED 06 00054390 00000000 00000000
D INGERSOLL-RAND CO FOREIGN STOCK G4776G101 00025956 00325863 SH DEFINED 02 00121884 00084647 00119332
D INPHONIC INC COMMON STOCK 45772G105 00000813 00035800 SH DEFINED 06 00035800 00000000 00000000
D INSIGHT ENTERPRISES, INC. COMMON STOCK 45765U103 00000667 00038000 SH DEFINED 06 00038000 00000000 00000000
D INSITUFORM TECHNOLOGIES COMMON STOCK 457667103 00000316 00021800 SH DEFINED 06 00021800 00000000 00000000
D INSTINET GROUP INC COMMON STOCK 457750107 00000276 00046880 SH DEFINED 06 00046880 00000000 00000000
D INSTINET GROUP INCORPORATED COMMON STOCK 457750107 00000769 00130765 SH DEFINED 02 00066085 00007800 00056880
D INTECH RM LCG FD COMMON STOCK 9960631V5 00014473 01104869 SH DEFINED 02 01104869 00000000 00000000
D INTEGRATED HEALTH SVCS INC COMMON STOCK 45812C106 00000000 00040000 SH DEFINED 02 00000000 00000000 00040000
D INTEL CORP COMMON STOCK 458140100 00081103 03491261 SH DEFINED 02 01779955 00556497 01154809
D INTEL CORP COMMON STOCK 458140100 00000584 00025170 SH DEFINED 03 00022648 00000000 00002522
D INTEL CORPORATION COMMON STOCK 458140100 00011900 00512285 SH DEFINED 06 00512285 00000000 00000000
D INTERFACE INC COMMON STOCK 458665106 00000079 00011600 SH DEFINED 02 00000000 00000000 00011600
D INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 00077410 00847136 SH DEFINED 02 00336094 00335184 00175858
D INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 00000325 00003550 SH DEFINED 03 00003375 00000000 00000175
D INTERNATIONAL PAPER CO COMMON STOCK 460146103 00003886 00105634 SH DEFINED 02 00054302 00039853 00011479
D INTERNATIONAL RECTIFIER COMMON STOCK 460254105 00000883 00019400 SH DEFINED 06 00019400 00000000 00000000
D INTERWOVEN, INC. COMMON STOCK 46114T508 00000754 00096800 SH DEFINED 06 00096800 00000000 00000000
D INTUIT COMMON STOCK 461202103 00029656 00677528 SH DEFINED 02 00277611 00044299 00355618
D INTUIT, INC. COMMON STOCK 461202103 00011405 00260560 SH DEFINED 06 00260560 00000000 00000000
D IRON MOUNTAIN INC COMMON STOCK 462846106 00000583 00020200 SH DEFINED 02 00001400 00008150 00010650
D ISOLAGEN INC COMMON STOCK 46488N103 00000818 00130000 SH DEFINED 06 00130000 00000000 00000000
D ISTAR FINANCIAL INC COMMON STOCK 45031U101 00007144 00173485 SH DEFINED 02 00027590 00007130 00138765
D ISTAR FINANCIAL INC COMMON STOCK 45031U101 00005309 00128910 SH DEFINED 06 00128910 00000000 00000000
D IVILLAGE INC COMMON STOCK 46588H105 00001088 00178600 SH DEFINED 06 00178600 00000000 00000000
D J.P. MORGAN CHASE & CO. COMMON STOCK 46625H100 00004419 00127722 SH DEFINED 06 00127722 00000000 00000000
D JACOBS ENGIN GROUP INC COMMON STOCK 469814107 00000312 00006000 SH DEFINED 06 00006000 00000000 00000000
D JARDEN CORP COMMON STOCK 471109108 00001147 00025000 SH DEFINED 02 00000000 00025000 00000000
D JEFFERSON PILOT CORP COMMON STOCK 475070108 00042992 00876505 SH DEFINED 02 00416227 00104137 00356141
D JEFFERSON PILOT CORP COMMON STOCK 475070108 00010456 00213175 SH DEFINED 06 00213175 00000000 00000000
D JM SMUCKER CO COMMON STOCK 832696405 00000968 00019234 SH DEFINED 02 00016603 00001323 00001308
D JO-ANN STORES INC. COMMON STOCK 47758P307 00000468 00016675 SH DEFINED 06 00016675 00000000 00000000
D JOHNSON COMMON STOCK 478366107 00027956 00501365 SH DEFINED 02 00222950 00076374 00202041
D JOHNSON COMMON STOCK 478366107 00000268 00004805 SH DEFINED 03 00004425 00000000 00000380
D JOHNSON & JOHNSON COMMON STOCK 478160104 00135727 02020941 SH DEFINED 02 00873977 00561682 00585282
D JOHNSON & JOHNSON COMMON STOCK 478160104 00000551 00008205 SH DEFINED 03 00007425 00000000 00000780
D JOHNSON & JOHNSON COMMON STOCK 478160104 00000240 00003571 SH DEFINED 04 00003071 00000500 00000000
D JOHNSON & JOHNSON COMMON STOCK 478160104 00011445 00170420 SH DEFINED 06 00170420 00000000 00000000
D JOHNSON CONTROLS INC. COMMON STOCK 478366107 00006016 00107890 SH DEFINED 06 00107890 00000000 00000000
D JP MORGAN CHASE CAP X PREFERRED STOCK 46623D200 00000521 00020100 SH DEFINED 02 00020000 00000100 00000000
D JPMORGAN CHASE & CO COMMON STOCK 46625H100 00027543 00796012 SH DEFINED 02 00400379 00134868 00260765
D KATY INDS INC COMMON STOCK 486026107 00000056 00014800 SH DEFINED 02 00000000 00014800 00000000
D KAYDON CORP. COMMON STOCK 486587108 00000955 00030400 SH DEFINED 06 00030400 00000000 00000000
D KB HOME COMMON STOCK 48666K109 00000374 00003182 SH DEFINED 02 00000082 00000000 00003100
D KB HOME COMMON STOCK 48666K109 00001233 00010500 SH DEFINED 06 00010500 00000000 00000000
D KELLOGG CO COMMON STOCK 487836108 00001208 00027901 SH DEFINED 02 00002900 00009501 00015500
D KELLWOOD CO. COMMON STOCK 488044108 00000792 00027500 SH DEFINED 06 00027500 00000000 00000000
D KENNETH COLE PRODUCTIONS COMMON STOCK 193294105 00000437 00015000 SH DEFINED 06 00015000 00000000 00000000
D KERR MCGEE CORP COMMON STOCK 492386107 00000993 00012682 SH DEFINED 02 00010651 00000000 00002031
D KEY CAPITAL CORP COMMON STOCK 49308M107 00000241 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYCORP NEW COMMON STOCK 493267108 00000201 00006184 SH DEFINED 02 00001500 00000000 00004684
D KEYSPAN CORP COMMON STOCK 49337W100 00010024 00257205 SH DEFINED 02 00155845 00039564 00061796
D KEYSPAN CORP. COMMON STOCK 49337W100 00000884 00022690 SH DEFINED 06 00022690 00000000 00000000
D KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 00000623 00026915 SH DEFINED 02 00002265 00007850 00016800
D KIMBERLY CLARK CORP COMMON STOCK 494368103 00004163 00063326 SH DEFINED 02 00014725 00031114 00017487
D KIMCO COMMON STOCK 49446R109 00007816 00145024 SH DEFINED 02 00011323 00020631 00113070
D KIMCO REALTY CORP. COMMON STOCK 49446R109 00005880 00109100 SH DEFINED 06 00109100 00000000 00000000
D KINDER MORGAN INC COMMON STOCK 49455P101 00001484 00019598 SH DEFINED 02 00008273 00005600 00005725
D KINDRED HEALTHCARE COMMON STOCK 494580103 00000930 00026500 SH DEFINED 06 00026500 00000000 00000000
D KIRBY CORP COMMON STOCK 497266106 00000887 00021100 SH DEFINED 06 00021100 00000000 00000000
D KNIGHT TRANSPORTATION COMMON STOCK 499064103 00001463 00059300 SH DEFINED 06 00059300 00000000 00000000
D KOHLS CORP COMMON STOCK 500255104 00000386 00007475 SH DEFINED 02 00003220 00000000 00004255
D KOPP GLASS INC COMMON STOCK 500601109 00000034 00013475 SH DEFINED 02 00013475 00000000 00000000
D K-SWISS, INC. COMMON STOCK 482686102 00001133 00034300 SH DEFINED 06 00034300 00000000 00000000
D LABORATORY COMMON STOCK 50540R409 00001335 00027700 SH DEFINED 02 00001400 00012900 00013400
D LEAR COMMON STOCK 521865105 00000611 00013777 SH DEFINED 02 00000000 00002077 00011700
D LEGG MASON INC COMMON STOCK 524901105 00052674 00674096 SH DEFINED 02 00312466 00060199 00301431
D LEGG MASON INC COMMON STOCK 524901105 00000216 00002762 SH DEFINED 03 00002487 00000000 00000275
D LEGG MASON, INC. COMMON STOCK 524901105 00015328 00196164 SH DEFINED 06 00196164 00000000 00000000
D LEGGETT & PLATT INC COMMON STOCK 524660107 00001559 00053990 SH DEFINED 02 00000000 00051700 00002290
D LEHMAN COMMON STOCK 524908100 00000294 00003119 SH DEFINED 02 00000848 00001903 00000368
D LENNAR CORP COMMON STOCK 526057104 00000368 00006500 SH DEFINED 02 00000000 00000000 00006500
D LEUCADIA NATL CORP COMMON STOCK 527288104 00003393 00098790 SH DEFINED 02 00001590 00081900 00015300
D LEXINGTON CORP COMMON STOCK 529043101 00002034 00092730 SH DEFINED 06 00092730 00000000 00000000
D LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 00002717 00123830 SH DEFINED 02 00015650 00008760 00099420
D LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 00002497 00031230 SH DEFINED 02 00006910 00005600 00018720
D LEXMARK INTL GRP, INC. COMMON STOCK 529771107 00000677 00008470 SH DEFINED 06 00008470 00000000 00000000
D LIBERTY COMMON STOCK 531172104 00000214 00005490 SH DEFINED 02 00002350 00003140 00000000
D LIBERTY MEDIA CORP COMMON STOCK 530718105 00002668 00257277 SH DEFINED 02 00009000 00237688 00010589
D LIBERTY MEDIA INTL INC COMMON STOCK 530719103 00001554 00035517 SH DEFINED 02 00000990 00034291 00000236
D LILLY (ELI), AND CO. COMMON STOCK 532457108 00000942 00018080 SH DEFINED 06 00018080 00000000 00000000
D LILLY ELI & CO COMMON STOCK 532457108 00016787 00322194 SH DEFINED 02 00174344 00068550 00079300
D LILLY ELI & CO COMMON STOCK 532457108 00000391 00007487 SH DEFINED 03 00006595 00000000 00000892
D LIN TV CORP COMMON STOCK 532774106 00001502 00088700 SH DEFINED 06 00088700 00000000 00000000
D LINCARE COMMON STOCK 532791100 00000703 00015900 SH DEFINED 02 00000000 00000000 00015900
D LINCOLN COMMON STOCK 534187109 00024046 00532698 SH DEFINED 02 00275869 00113896 00142933
D LINCOLN COMMON STOCK 534187109 00000492 00010907 SH DEFINED 03 00009845 00000000 00001062
D LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 00001065 00035400 SH DEFINED 06 00035400 00000000 00000000
D LINCOLN NATIONAL CORP. COMMON STOCK 534187109 00001785 00039540 SH DEFINED 06 00039540 00000000 00000000
D LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 00000391 00010200 SH DEFINED 02 00000000 00000000 00010200
D LOCKHEED MARTIN CORP COMMON STOCK 539830109 00004432 00072598 SH DEFINED 02 00029658 00034140 00008800
D LONGVIEW FIBRE CO COMMON STOCK 543213102 00000228 00012200 SH DEFINED 02 00000500 00000000 00011700
D LOUISIANA-PAC. CORP COMMON STOCK 546347105 00000789 00031400 SH DEFINED 06 00031400 00000000 00000000
D LOWES COS INC COMMON STOCK 548661107 00000923 00016163 SH DEFINED 02 00006050 00000000 00010113
D LUBRIZOL CORP COMMON STOCK 549271104 00000327 00008050 SH DEFINED 02 00000300 00000750 00007000
D LUCENT TECHNOLOGIES COMMON STOCK 549463107 00000153 00055578 SH DEFINED 02 00011054 00028884 00015640
D M & T BK CORP COMMON STOCK 55261F104 00001249 00012234 SH DEFINED 02 00000084 00007000 00005150
D M D C HLDGS INC COMMON STOCK 552676108 00000327 00004700 SH DEFINED 02 00000000 00000000 00004700
D M/I HOMES INC COMMON STOCK 55305B101 00000201 00004099 SH DEFINED 02 00000000 00000000 00004099
D MACDERMID, INC. COMMON STOCK 554273102 00001021 00031400 SH DEFINED 06 00031400 00000000 00000000
D MACERICH COMMON STOCK 554382101 00006089 00114280 SH DEFINED 06 00114280 00000000 00000000
D MACERICH CO COMMON STOCK 554382101 00007254 00136145 SH DEFINED 02 00011805 00004180 00120160
D MACK CALI RLTY CORP COMMON STOCK 554489104 00000234 00005535 SH DEFINED 02 00002205 00003330 00000000
D MAF BANCORP INC. COMMON STOCK 55261R108 00000827 00019900 SH DEFINED 06 00019900 00000000 00000000
D MAGUIRE PROPERTIES INC COMMON STOCK 559775101 00003099 00129755 SH DEFINED 02 00014985 00009320 00105450
D MAGUIRE PROPERTIES INC. COMMON STOCK 559775101 00002376 00099500 SH DEFINED 06 00099500 00000000 00000000
D MANHATTAN ASSOCIATES COMMON STOCK 562750109 00000748 00036700 SH DEFINED 06 00036700 00000000 00000000
D MANOR CARE INC NEW COMMON STOCK 564055101 00000205 00005642 SH DEFINED 02 00000000 00005642 00000000
D MARATHON OIL COMMON STOCK 565849106 00002073 00044185 SH DEFINED 02 00015270 00001285 00027630
D MARCHEX, INC. COMMON STOCK 56624R108 00001180 00063300 SH DEFINED 06 00063300 00000000 00000000
D MARCUS CORP COMMON STOCK 566330106 00001025 00050000 SH DEFINED 02 00000000 00050000 00000000
D MARLEN TRADING CO COMMON STOCK 9960531E4 00000318 00000006 SH DEFINED 02 00000000 00000000 00000006
D MARRIOTT COMMON STOCK 571903202 00000772 00011545 SH DEFINED 02 00002375 00008270 00000900
D MARSH & MCLENNAN COMMON STOCK 571748102 00001833 00060225 SH DEFINED 02 00034900 00020350 00004975
D MASCO CORP COMMON STOCK 574599106 00002066 00059596 SH DEFINED 02 00026349 00027146 00006101
D MATRIXONE INC COMMON STOCK 57685P304 00000630 00132000 SH DEFINED 06 00132000 00000000 00000000
D MATTEL INC COMMON STOCK 577081102 00001077 00050443 SH DEFINED 02 00007196 00041767 00001480
D MATTSON TECHNOLOGY, INC. COMMON STOCK 577223100 00000634 00079900 SH DEFINED 06 00079900 00000000 00000000
D MAVERICK TUBE CORP COMMON STOCK 577914104 00000214 00006589 SH DEFINED 02 00000000 00000000 00006589
D MAY COMMON STOCK 577778103 00014568 00393523 SH DEFINED 02 00145705 00207914 00039904
D MBNA CAPITAL E PREFERRED STOCK 55270B201 00000222 00008600 SH DEFINED 02 00000000 00007600 00001000
D MBNA CORP COMMON STOCK 55262L100 00036906 01503294 SH DEFINED 02 00729169 00158018 00616107
D MBNA CORP COMMON STOCK 55262L100 00000262 00010675 SH DEFINED 03 00009975 00000000 00000700
D MBNA CORP COM COMMON STOCK 55262L100 00009171 00373570 SH DEFINED 06 00373570 00000000 00000000
D MCCORMICK & CO INC COMMON STOCK 579780107 00000417 00012024 SH DEFINED 02 00006500 00001024 00004500
D MCCORMICK & CO INC COMMON STOCK 579780206 00010328 00299986 SH DEFINED 02 00059308 00123881 00116797
D MCDATA COMMON STOCK 580031201 00000085 00022518 SH DEFINED 02 00000000 00000000 00022518
D MCDONALDS CORP COMMON STOCK 580135101 00001073 00034471 SH DEFINED 02 00016558 00012027 00005886
D MCGRAW HILL COS INC COMMON STOCK 580645109 00001251 00014347 SH DEFINED 02 00004950 00008397 00001000
D MEADWESTVACO CORP COMMON STOCK 583334107 00001790 00056264 SH DEFINED 02 00015658 00030606 00010000
D MEDAREX INC COMMON STOCK 583916101 00000184 00025737 SH DEFINED 02 00013700 00000000 00012037
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00041161 00830359 SH DEFINED 02 00349311 00094273 00386775
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00000371 00007482 SH DEFINED 03 00007482 00000000 00000000
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00011599 00234001 SH DEFINED 06 00234001 00000000 00000000
D MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 00000989 00033000 SH DEFINED 06 00033000 00000000 00000000
D MEDTRONIC INC COMMON STOCK 585055106 00038881 00763133 SH DEFINED 02 00332902 00065716 00364515
D MEDTRONIC INC. COMMON STOCK 585055106 00011929 00234130 SH DEFINED 06 00234130 00000000 00000000
D MELLON FINANCIAL CORP COMMON STOCK 58551A108 00003009 00105458 SH DEFINED 02 00002733 00100861 00001864
D MENTOR GRAPHICS COMMON STOCK 587200106 00000167 00012201 SH DEFINED 02 00002700 00000000 00009501
D MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 00105730 02078838 SH DEFINED 02 00774312 00201011 01103515
D MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 00009728 00191272 SH DEFINED 03 00171222 00000000 00020050
D MERCK & CO INC COMMON STOCK 589331107 00022814 00704771 SH DEFINED 02 00198576 00363536 00142659
D MERCK & CO INC COMMON STOCK 589331107 00000287 00008857 SH DEFINED 03 00008245 00000000 00000612
D MERIDIAN GOLD COMMON STOCK 589975101 00000726 00043100 SH DEFINED 06 00043100 00000000 00000000
D MERIX CORP. COMMON STOCK 590049102 00000741 00066100 SH DEFINED 06 00066100 00000000 00000000
D MERRILL LYNCH & CO INC COMMON STOCK 590188108 00000238 00004200 SH DEFINED 02 00000000 00003200 00001000
D METLIFE INC COMMON STOCK 59156R108 00000841 00021527 SH DEFINED 02 00001526 00001701 00018300
D METTLER-TOLEDO INTL INC COMMON STOCK 592688105 00000399 00008402 SH DEFINED 02 00006902 00000000 00001500
D MGI PHARMA INC COMMON STOCK 552880106 00001243 00049200 SH DEFINED 06 00049200 00000000 00000000
D MGIC INV. CORP. COMMON STOCK 552848103 00003682 00059710 SH DEFINED 06 00059710 00000000 00000000
D MGIC INVT CORP WISC COMMON STOCK 552848103 00004780 00077510 SH DEFINED 02 00012455 00001375 00063680
D MICROSOFT COMMON STOCK 594918104 00014537 00601440 SH DEFINED 06 00601440 00000000 00000000
D MICROSOFT CORP COMMON STOCK 594918104 00076878 03180702 SH DEFINED 02 01537639 00468165 01174898
D MICROSOFT CORP COMMON STOCK 594918104 00000487 00020167 SH DEFINED 03 00018922 00000000 00001245
D MILLS CORP COMMON STOCK 601148109 00003388 00064035 SH DEFINED 02 00005495 00001300 00057240
D MILLS CORP COMMON STOCK 601148109 00002858 00054030 SH DEFINED 06 00054030 00000000 00000000
D MOHAWK COMMON STOCK 608190104 00000536 00006358 SH DEFINED 02 00004733 00001625 00000000
D MOLEX INC COMMON STOCK 608554200 00000720 00030515 SH DEFINED 02 00004500 00018938 00007077
D MOLSON COORS BREWING CO COMMON STOCK 60871R209 00000386 00005000 SH DEFINED 02 00005000 00000000 00000000
D MONTPELIER RE HOLD LTD COMMON STOCK G62185106 00000626 00017815 SH DEFINED 02 00011355 00000900 00005560
D MOODY'S CORP COMMON STOCK 615369105 00008412 00104030 SH DEFINED 06 00104030 00000000 00000000
D MOODYS INVESTORS SERV COMMON STOCK 615369105 00039283 00485811 SH DEFINED 02 00244306 00058512 00182993
D MOODYS INVESTORS SERV COMMON STOCK 615369105 00000561 00006932 SH DEFINED 03 00006360 00000000 00000572
D MORGAN COMMON STOCK 617446448 00023410 00408907 SH DEFINED 02 00215549 00014716 00178642
D MORGAN ST DEAN WITTER COMMON STOCK 617446448 00006533 00114120 SH DEFINED 06 00114120 00000000 00000000
D MOSCOW CITY TELEPHONE ADR COMMON STOCK 61946A106 00000081 00005580 SH DEFINED 06 00005580 00000000 00000000
D MOTOROLA INC COMMON STOCK 620076109 00005565 00371717 SH DEFINED 02 00152539 00136293 00082885
D MUELLER INDUSTRIES, INC. COMMON STOCK 624756102 00000434 00015400 SH DEFINED 06 00015400 00000000 00000000
D MURPHY OIL CORP COMMON STOCK 626717102 00007320 00074138 SH DEFINED 02 00046149 00022800 00005189
D MYRIAD GENETICS INC COMMON STOCK 62855J104 00000184 00010000 SH DEFINED 02 00010000 00000000 00000000
D MYTODDLERLINK.COM COMMON STOCK 9960557T0 00000059 00041667 SH DEFINED 02 00000000 00000000 00041667
D NABORS INDUSTRIES LTD FOREIGN STOCK G6359F103 00000311 00005255 SH DEFINED 02 00002115 00000000 00003140
D NATIONAL CITY CORP COMMON STOCK 635405103 00000577 00017242 SH DEFINED 02 00007864 00009178 00000200
D NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 00000471 00010095 SH DEFINED 02 00004145 00001000 00004950
D NATIONAL-OILWELL VARCO COMMON STOCK 637071101 00000231 00004950 SH DEFINED 06 00004950 00000000 00000000
D NATIONWIDE HEALTH PPTYS COMMON STOCK 638620104 00001212 00059990 SH DEFINED 06 00059990 00000000 00000000
D NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 00001801 00089110 SH DEFINED 02 00009750 00007620 00071740
D NAVIGANT CONSULTING INC COMMON STOCK 63935N107 00001683 00061800 SH DEFINED 06 00061800 00000000 00000000
D NCR CORP NEW COMMON STOCK 62886E108 00000391 00011584 SH DEFINED 02 00000348 00000000 00011236
D NEIMAN-MARCUS GROUP INC CL A COMMON STOCK 640204202 00000472 00005150 SH DEFINED 02 00000150 00000000 00005000
D NEKTAR THERAPEUTICS COMMON STOCK 640268108 00001388 00099600 SH DEFINED 06 00099600 00000000 00000000
D NESTLE REGD ADR COMMON STOCK 641069406 00012618 00184610 SH DEFINED 06 00184610 00000000 00000000
D NETGEAR INC COMMON STOCK 64111Q104 00001059 00070200 SH DEFINED 06 00070200 00000000 00000000
D NEW JERSEY RES CORP COMMON STOCK 646025106 00000294 00006765 SH DEFINED 02 00000000 00000000 00006765
D NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 00000357 00014195 SH DEFINED 02 00005385 00008710 00000100
D NEW YORK COMMUNITY BANC. COMMON STOCK 649445103 00001302 00071710 SH DEFINED 06 00071710 00000000 00000000
D NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 00008204 00451795 SH DEFINED 02 00299165 00023475 00129155
D NEW YORK TIMES CO COMMON STOCK 650111107 00000773 00021146 SH DEFINED 02 00006958 00007175 00007013
D NEWCASTLE INVEST. COMMON STOCK 65105M108 00001825 00061670 SH DEFINED 06 00061670 00000000 00000000
D NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M108 00002249 00076000 SH DEFINED 02 00009500 00004150 00062350
D NEWELL RUBBERMAID INC COMMON STOCK 651229106 00001443 00065762 SH DEFINED 02 00035205 00018406 00012151
D NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 00001522 00020500 SH DEFINED 06 00020500 00000000 00000000
D NEWPARK RES INC COMMON STOCK 651718504 00000097 00016500 SH DEFINED 02 00000000 00000000 00016500
D NEWPARK RESOURCES INC COMMON STOCK 651718504 00000740 00125600 SH DEFINED 06 00125600 00000000 00000000
D NEWS COMMON STOCK 65248E104 00004224 00249636 SH DEFINED 02 00100400 00117928 00031308
D NEXTEL COMMON STOCK 65332V103 00014148 00497833 SH DEFINED 02 00220384 00022105 00255344
D NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 00005402 00190065 SH DEFINED 06 00190065 00000000 00000000
D NIKE INC COMMON STOCK 654106103 00000383 00004600 SH DEFINED 02 00000000 00000000 00004600
D NOBLE CORP FOREIGN STOCK G65422100 00000307 00005465 SH DEFINED 02 00002220 00000000 00003245
D NOBLE ENERGY INC COMMON STOCK 655044105 00000224 00003300 SH DEFINED 02 00000300 00000000 00003000
D NOKIA CORP ADR COMMON STOCK 654902204 00001071 00069380 SH DEFINED 06 00069380 00000000 00000000
D NORDSTROM INC COMMON STOCK 655664100 00000422 00007620 SH DEFINED 02 00000000 00000000 00007620
D NORFOLK COMMON STOCK 655844108 00015827 00427200 SH DEFINED 02 00209426 00164698 00053076
D NORFOLK COMMON STOCK 655844108 00000205 00005525 SH DEFINED 03 00004050 00000000 00001475
D NORTH AMERICAN TRAINING SERVIC COMMON STOCK 9960629W7 00000000 00015869 SH DEFINED 02 00015869 00000000 00000000
D NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 00003351 00120805 SH DEFINED 02 00003575 00090846 00026384
D NORTHERN TR CORP COMMON STOCK 665859104 00016469 00379125 SH DEFINED 02 00177664 00088205 00113256
D NORTHERN TR CORP COMMON STOCK 665859104 00000330 00007606 SH DEFINED 03 00007300 00000000 00000306
D NORTHROP COMMON STOCK 666807102 00010165 00188298 SH DEFINED 02 00093270 00045560 00049468
D NORTHROP COMMON STOCK 666807102 00000422 00007817 SH DEFINED 03 00007380 00000000 00000437
D NVR INC COMMON STOCK 62944T105 00000393 00000500 SH DEFINED 02 00000000 00000000 00000500
D NYFIX INC COMMON STOCK 670712108 00000064 00011800 SH DEFINED 02 00000000 00000000 00011800
D O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 00000933 00018850 SH DEFINED 02 00002300 00002400 00014150
D O2MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 00001454 00141300 SH DEFINED 06 00141300 00000000 00000000
D OAKLEY INC. COMMON STOCK 673662102 00000432 00033700 SH DEFINED 06 00033700 00000000 00000000
D OAO GAZPROM-SPON ADR COMMON STOCK 2016629 00000518 00015393 SH DEFINED 06 00015393 00000000 00000000
D OCA INC COMMON STOCK 67083Q101 00000051 00011931 SH DEFINED 02 00000000 00000000 00011931
D OCCIDENTAL COMMON STOCK 674599105 00001657 00023276 SH DEFINED 02 00002500 00001876 00018900
D OHIO COMMON STOCK 677240103 00001374 00059800 SH DEFINED 02 00000000 00055700 00004100
D OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 00000953 00030600 SH DEFINED 06 00030600 00000000 00000000
D OMNICARE INC COMMON STOCK 681904108 00000230 00006490 SH DEFINED 02 00003390 00003100 00000000
D OMNICOM GROUP COMMON STOCK 681919106 00000995 00011244 SH DEFINED 02 00006694 00000000 00004550
D ONEOK INC COMMON STOCK 682680103 00000402 00013057 SH DEFINED 02 00006450 00000000 00006607
D ORACLE CORP COMMON STOCK 68389X105 00000418 00033471 SH DEFINED 02 00008196 00011925 00013350
D ORTHOLOGIC CORP NEW COMMON STOCK 68750J107 00000073 00014500 SH DEFINED 02 00000000 00000000 00014500
D OSHKOSH TRUCK CORP COMMON STOCK 688239201 00001189 00014500 SH DEFINED 02 00014500 00000000 00000000
D OTTER TAIL CORP. COMMON STOCK 689648103 00000684 00027300 SH DEFINED 06 00027300 00000000 00000000
D OVERLAND STORAGE INC. COMMON STOCK 690310107 00000605 00041200 SH DEFINED 06 00041200 00000000 00000000
D OWENS & MINOR, INC. COMMON STOCK 690732102 00000893 00032900 SH DEFINED 06 00032900 00000000 00000000
D PACIFICARE HEALTH COMMON STOCK 695112102 00000552 00009700 SH DEFINED 02 00000000 00000000 00009700
D PACTIV CORP. COMMON STOCK 695257105 00000773 00033100 SH DEFINED 06 00033100 00000000 00000000
D PAIN THERAPEUTICS COMMON STOCK 69562K100 00000664 00130700 SH DEFINED 06 00130700 00000000 00000000
D PANAMED CORP COMMON STOCK 69829T100 00000002 00020000 SH DEFINED 02 00000000 00000000 00020000
D PANAMERICAN BANCORP NEW COMMON STOCK 697938207 00000053 00013200 SH DEFINED 02 00013200 00000000 00000000
D PARKER DRILLING CO COMMON STOCK 701081101 00000116 00020200 SH DEFINED 02 00000000 00000000 00020200
D PARTNERS TRUST FINANCIAL COMMON STOCK 70213F102 00000130 00012200 SH DEFINED 02 00003000 00000000 00009200
D PATTERSON COS INC COMMON STOCK 703395103 00000298 00005965 SH DEFINED 02 00002785 00000000 00003180
D PAYCHEX INC COMMON STOCK 704326107 00001243 00037851 SH DEFINED 02 00003937 00015990 00017924
D PEDIATRIX MED GROUP COMMON STOCK 705324101 00000871 00012700 SH DEFINED 06 00012700 00000000 00000000
D PENN COMMON STOCK 707569109 00000353 00012000 SH DEFINED 02 00000000 00000000 00012000
D PENNEY J C INC COMMON STOCK 708160106 00000439 00008460 SH DEFINED 02 00000060 00000100 00008300
D PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 00000289 00007176 SH DEFINED 02 00000000 00007176 00000000
D PEPCO HOLDINGS INC COMMON STOCK 713291102 00000586 00027918 SH DEFINED 02 00012233 00007849 00007836
D PEPSICO INC COMMON STOCK 713448108 00044023 00830150 SH DEFINED 02 00453441 00169609 00207100
D PEPSICO INC COMMON STOCK 713448108 00000478 00009005 SH DEFINED 03 00007885 00000000 00001120
D PEPSICO INC. COMMON STOCK 713448108 00000666 00012560 SH DEFINED 06 00012560 00000000 00000000
D PETROLEO BRASILEIRO S.A. COMMON STOCK 71654V101 00000146 00003800 SH DEFINED 06 00003800 00000000 00000000
D PFIZER INC COMMON STOCK 717081103 00132835 05056522 SH DEFINED 02 02514060 01057979 01484483
D PFIZER INC COMMON STOCK 717081103 00000584 00022195 SH DEFINED 03 00020945 00000000 00001250
D PFIZER INC. COMMON STOCK 717081103 00012386 00471475 SH DEFINED 06 00471475 00000000 00000000
D PHELPS DODGE COMMON STOCK 717265102 00001023 00010054 SH DEFINED 02 00001696 00000833 00007525
D PHILLIPS-VAN HEUSEN CORP. COMMON STOCK 718592108 00000346 00013000 SH DEFINED 06 00013000 00000000 00000000
D PIER 1 IMPORTS COMMON STOCK 720279108 00000910 00049900 SH DEFINED 06 00049900 00000000 00000000
D PIONEER STANDARD CONVERTIBLE PRE 723879300 00000490 00007700 SH DEFINED 02 00002900 00000000 00004800
D PITNEY BOWES INC COMMON STOCK 724479100 00002559 00056708 SH DEFINED 02 00019695 00021800 00015213
D PLANTRONICS INC NEW COMMON STOCK 727493108 00000407 00010700 SH DEFINED 02 00000000 00000000 00010700
D PLATINUM UNDERWRITERS COMMON STOCK G7127P100 00000823 00027700 SH DEFINED 06 00027700 00000000 00000000
D PLEXUS CORP. COMMON STOCK 729132100 00000579 00050300 SH DEFINED 06 00050300 00000000 00000000
D PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 00001981 00055469 SH DEFINED 02 00022330 00024571 00008568
D PMI GROUP INC COMMON STOCK 69344M101 00000677 00017800 SH DEFINED 02 00000000 00000000 00017800
D PNC COMMON STOCK 693475105 00001165 00022633 SH DEFINED 02 00000460 00005724 00016449
D PNM RESOURCES COMMON STOCK 69349H107 00000908 00034050 SH DEFINED 06 00034050 00000000 00000000
D POGO PRODUCING COMMON STOCK 730448107 00001197 00024300 SH DEFINED 02 00000000 00000000 00024300
D POLARIS INDS INC COMMON STOCK 731068102 00000379 00005400 SH DEFINED 02 00000000 00000000 00005400
D POLYONE CORPORATION COMMON STOCK 73179P106 00000685 00077100 SH DEFINED 06 00077100 00000000 00000000
D POWER INTEGRATIONS INC COMMON STOCK 739276103 00001107 00053000 SH DEFINED 06 00053000 00000000 00000000
D POZEN INC COMMON STOCK 73941U102 00000544 00104400 SH DEFINED 06 00104400 00000000 00000000
D PPG COMMON STOCK 693506107 00003148 00044018 SH DEFINED 02 00014100 00013272 00016646
D PPL CORPORATION COMMON STOCK 69351T106 00000641 00011872 SH DEFINED 02 00002325 00002432 00007115
D PRAECIS PHARMACEUTICALS INC COMMON STOCK 739421105 00000031 00029979 SH DEFINED 02 00000000 00000000 00029979
D PRAXAIR INC COMMON STOCK 74005P104 00000500 00010434 SH DEFINED 02 00000794 00003440 00006200
D PRECISION CASTPARTS CORP COMMON STOCK 740189105 00000555 00007200 SH DEFINED 02 00000100 00000000 00007100
D PRENTISS PPTYS TR COMMON STOCK 740706106 00002568 00075185 SH DEFINED 02 00009165 00006040 00059980
D PRENTISS PROPERTIES-REIT COMMON STOCK 740706106 00002696 00078910 SH DEFINED 06 00078910 00000000 00000000
D PRIMUS GUARANTY LTD COMMON STOCK G72457107 00000151 00011600 SH DEFINED 06 00011600 00000000 00000000
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00226015 04264426 SH DEFINED 02 02790638 00801001 00672787
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00001019 00019225 SH DEFINED 03 00018475 00000000 00000750
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00011680 00220380 SH DEFINED 06 00220380 00000000 00000000
D PROGRESS ENERGY COMMON STOCK 743263105 00001125 00026828 SH DEFINED 02 00010568 00005608 00010652
D PROGRESSIVE CORP COMMON STOCK 743315103 00000619 00006750 SH DEFINED 02 00000000 00005800 00000950
D PROLOGIS COMMON STOCK 743410102 00006368 00171635 SH DEFINED 02 00020135 00002675 00148825
D PROLOGIS TRUST COMMON STOCK 743410102 00005229 00140950 SH DEFINED 06 00140950 00000000 00000000
D PROTECTIVE LIFE CORP COMMON STOCK 743674103 00000600 00015262 SH DEFINED 02 00003400 00004362 00007500
D PROTEIN DESIGN LABS, INC. COMMON STOCK 74369L103 00001084 00067800 SH DEFINED 06 00067800 00000000 00000000
D PROVIDE COMMERCE, INC. COMMON STOCK 74373W103 00000947 00032800 SH DEFINED 06 00032800 00000000 00000000
D PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 00000357 00010833 SH DEFINED 02 00006356 00003088 00001389
D PROVIDENT BANKSHRS, CRP. COMMON STOCK 743859100 00000992 00030100 SH DEFINED 06 00030100 00000000 00000000
D PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 00000210 00003660 SH DEFINED 02 00000160 00000000 00003500
D PSB HOLDING CORP COMMON STOCK 744057100 00000760 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC STORAGE COMMON STOCK 74460D109 00006171 00108380 SH DEFINED 02 00008060 00000000 00100320
D PUBLIC STORAGE INC COMMON STOCK 74460D109 00005374 00094380 SH DEFINED 06 00094380 00000000 00000000
D PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 00000486 00008922 SH DEFINED 02 00002253 00003081 00003588
D PUBLIX SUPER MKTS COMMON STOCK 9960233F2 00000244 00003814 SH DEFINED 03 00000000 00000000 00003814
D PULTE COMMON STOCK 745867101 00000398 00005400 SH DEFINED 02 00000000 00000000 00005400
D PXRE GROUP LTD COMMON STOCK G73018106 00000257 00010000 SH DEFINED 06 00010000 00000000 00000000
D QAD INC COMMON STOCK 74727D108 00000335 00040500 SH DEFINED 06 00040500 00000000 00000000
D QUALCOMM INC COMMON STOCK 747525103 00023944 00653691 SH DEFINED 02 00295222 00062460 00296009
D QUALCOMM, INC. COMMON STOCK 747525103 00006075 00165760 SH DEFINED 06 00165760 00000000 00000000
D QUEST COMMON STOCK 74834L100 00000229 00002174 SH DEFINED 02 00000450 00001100 00000624
D QUESTAR CORP COMMON STOCK 748356102 00007858 00132617 SH DEFINED 02 00048617 00056400 00027600
D QUINTEK TECHNOLOGIES INC COMMON STOCK 74876Q108 00000001 00010000 SH DEFINED 02 00000000 00000000 00010000
D R H DONNELLEY CORP COMMON STOCK 74955W307 00000215 00003694 SH DEFINED 02 00000320 00003374 00000000
D RAIT INVESTMENT TRUST COMMON STOCK 749227104 00000907 00033800 SH DEFINED 06 00033800 00000000 00000000
D RARE HOSPITALITY INTL INC COMMON STOCK 753820109 00001387 00044900 SH DEFINED 06 00044900 00000000 00000000
D RAVEN INDUSTRIES INC COMMON STOCK 754212108 00000540 00026450 SH DEFINED 02 00002450 00010700 00013300
D RAYONIER INC REIT COMMON STOCK 754907103 00000218 00004410 SH DEFINED 02 00000831 00000150 00003429
D RAYTHEON COMMON STOCK 755111507 00002496 00064500 SH DEFINED 02 00044261 00009804 00010435
D REALTY INCOME COMMON STOCK 756109104 00002335 00102040 SH DEFINED 06 00102040 00000000 00000000
D REALTY INCOME CORP COMMON STOCK 756109104 00002862 00125131 SH DEFINED 02 00011135 00005846 00108150
D RECKSON ASSOC REALTY CORP COMMON STOCK 75621K106 00000746 00024300 SH DEFINED 06 00024300 00000000 00000000
D RED HAT INC COMMON STOCK 756577102 00000169 00015510 SH DEFINED 02 00007240 00000000 00008270
D REEBOK INTERNATIONAL LTD COMMON STOCK 758110100 00000722 00016300 SH DEFINED 06 00016300 00000000 00000000
D REGENCY CENTERS CORP COMMON STOCK 758849103 00005559 00116700 SH DEFINED 02 00008470 00000000 00108230
D REGENCY CENTERS CORP. COMMON STOCK 758849103 00004863 00102110 SH DEFINED 06 00102110 00000000 00000000
D REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 00009731 00300343 SH DEFINED 02 00090418 00129333 00080592
D REHABCARE GROUP INC COMMON STOCK 759148109 00000603 00021000 SH DEFINED 06 00021000 00000000 00000000
D REPUBLIC BANCORP COMMON STOCK 760282103 00000652 00048184 SH DEFINED 06 00048184 00000000 00000000
D RESOURCES CONNECTION COMMON STOCK 76122Q105 00001231 00058800 SH DEFINED 06 00058800 00000000 00000000
D RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 00000119 00020800 SH DEFINED 02 00000000 00000000 00020800
D RIGEL PHARMACEUTICALS COMMON STOCK 766559603 00000720 00044900 SH DEFINED 06 00044900 00000000 00000000
D RIVERSTONE NETWORKS INC COMMON STOCK 769320102 00000011 00010000 SH DEFINED 02 00010000 00000000 00000000
D ROCKWELL COLLINS COMMON STOCK 774341101 00000525 00011020 SH DEFINED 02 00001000 00001620 00008400
D ROHM & HAAS CO COMMON STOCK 775371107 00001185 00024690 SH DEFINED 02 00016635 00002000 00006055
D ROPER COMMON STOCK 776696106 00000857 00013090 SH DEFINED 02 00000000 00012000 00001090
D ROWLAND LAND COMPANY, LLC COMMON STOCK 9960624T9 00000523 00000654 SH DEFINED 02 00000094 00000000 00000560
D ROYAL DUTCH PETRO-NY SHRS COMMON STOCK 780257804 00002475 00041220 SH DEFINED 06 00041220 00000000 00000000
D RPM COMMON STOCK 749685103 00002637 00144287 SH DEFINED 02 00041746 00049591 00052950
D RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 00001003 00069000 SH DEFINED 02 00001500 00067500 00000000
D RYLAND GROUP COMMON STOCK 783764103 00000571 00009200 SH DEFINED 02 00004000 00000000 00005200
D S KANN SONS CO COM STPD COMMON STOCK 483996104 00004745 00093026 SH DEFINED 02 00005280 00087126 00000620
D SABA SOFTWARE INC COMMON STOCK 784932600 00000066 00013025 SH DEFINED 02 00000000 00000000 00013025
D SAFEGUARD COMMON STOCK 786449108 00000497 00350000 SH DEFINED 02 00000000 00350000 00000000
D SANOFI-AVENTIS COMMON STOCK 80105N105 00000721 00017032 SH DEFINED 02 00000232 00000000 00016800
D SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 00000457 00011400 SH DEFINED 06 00011400 00000000 00000000
D SARA LEE CORP COMMON STOCK 803111103 00001948 00087913 SH DEFINED 02 00030535 00035498 00021880
D SBC COMMUNICATIONS COMMON STOCK 78387G103 00019322 00815653 SH DEFINED 02 00461803 00159642 00194208
D SBC COMMUNICATIONS INC COMMON STOCK 78387G103 00001184 00049990 SH DEFINED 06 00049990 00000000 00000000
D SCANA CORP COMMON STOCK 80589M102 00001326 00034710 SH DEFINED 02 00004570 00002328 00027812
D SCANSOFT INC COMMON STOCK 80603P107 00000219 00059048 SH DEFINED 02 00001618 00000086 00057344
D SCHERING PLOUGH CORP COMMON STOCK 806605101 00003766 00207463 SH DEFINED 02 00094770 00104746 00007947
D SCHLUMBERGER COMMON STOCK 806857108 00056220 00797671 SH DEFINED 02 00373085 00168114 00256472
D SCHLUMBERGER LTD. COMMON STOCK 806857108 00006697 00095020 SH DEFINED 06 00095020 00000000 00000000
D SCHOLASTIC COMMON STOCK 807066105 00000277 00007500 SH DEFINED 02 00000000 00007500 00000000
D SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 00000111 00010550 SH DEFINED 02 00003550 00000000 00007000
D SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 00000336 00011900 SH DEFINED 02 00000000 00000000 00011900
D SCP POOL CORP COMMON STOCK 784028102 00000928 00029125 SH DEFINED 02 00000000 00020650 00008475
D SCS TRANPORTATION INC COMMON STOCK 81111T102 00000270 00014500 SH DEFINED 06 00014500 00000000 00000000
D SEARS HOLDINGS CORP COMMON STOCK 812350106 00000750 00005631 SH DEFINED 02 00004682 00000731 00000218
D SELECTICA INC COMMON STOCK 816288104 00000052 00016000 SH DEFINED 02 00000000 00000000 00016000
D SEMPRA ENERGY COMMON STOCK 816851109 00002523 00063324 SH DEFINED 02 00000300 00036512 00026512
D SENIOR HOUSING COMMON STOCK 81721M109 00000190 00011420 SH DEFINED 02 00004780 00006640 00000000
D SEPRACORE INC COMMON STOCK 817315104 00000276 00004800 SH DEFINED 02 00004800 00000000 00000000
D SERV CORP INT'L COMMON STOCK 817565104 00000668 00089300 SH DEFINED 06 00089300 00000000 00000000
D SERVICE CORP INTL COMMON STOCK 817565104 00000118 00015800 SH DEFINED 02 00001500 00002000 00012300
D SERVICEMASTER COMMON STOCK 81760N109 00000291 00021580 SH DEFINED 02 00000000 00020230 00001350
D SHINSEI BANK LTD COMMON STOCK 673093902 00000125 00022000 SH DEFINED 02 00000000 00022000 00000000
D SHOPKO STORES INC. COMMON STOCK 824911101 00000684 00030800 SH DEFINED 06 00030800 00000000 00000000
D SIGNATURE BANK COMMON STOCK 82669G104 00001026 00038700 SH DEFINED 06 00038700 00000000 00000000
D SILICON VALLEY BANCSHARES COMMON STOCK 827064106 00001265 00028700 SH DEFINED 06 00028700 00000000 00000000
D SIMON COMMON STOCK 828806109 00031013 00511932 SH DEFINED 02 00219034 00023915 00268983
D SIMON PPTY GROUP COMMON STOCK 828806109 00012805 00211380 SH DEFINED 06 00211380 00000000 00000000
D SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 00000144 00017900 SH DEFINED 02 00000000 00000400 00017500
D SKYWEST INC COMMON STOCK 830879102 00000344 00018500 SH DEFINED 06 00018500 00000000 00000000
D SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 00000465 00073200 SH DEFINED 06 00073200 00000000 00000000
D SL GREEN REALTY CORP. COMMON STOCK 78440X101 00004387 00078040 SH DEFINED 06 00078040 00000000 00000000
D SL GREEN RLTY CORP COMMON STOCK 78440X101 00005072 00090215 SH DEFINED 02 00007495 00000000 00082720
D SLADE INCORPORATED COMMON COMMON STOCK 830990404 00076323 00045566 SH DEFINED 02 00020894 00000000 00024672
D SLADE INCORPORATED CUM PFD 7% PREFERRED STOCK 830990206 00000549 00005485 SH DEFINED 02 00000006 00000000 00005479
D SLM CORP COMMON STOCK 78442P106 00000515 00010330 SH DEFINED 02 00000900 00007900 00001530
D SMITH (A.O.) CORP. COMMON STOCK 831865209 00000349 00012100 SH DEFINED 06 00012100 00000000 00000000
D SMITH INTERNATIONAL COMMON STOCK 832110100 00000391 00006240 SH DEFINED 06 00006240 00000000 00000000
D SMITH INTL INC COMMON STOCK 832110100 00001122 00017890 SH DEFINED 02 00003225 00000925 00013740
D SONIC CORP. COMMON STOCK 835451105 00001761 00052712 SH DEFINED 06 00052712 00000000 00000000
D SONICWALL INC COMMON STOCK 835470105 00000078 00015300 SH DEFINED 02 00000000 00000000 00015300
D SONUS NETWORKS INC COMMON STOCK 835916107 00000064 00015000 SH DEFINED 02 00012000 00000000 00003000
D SOUTHEAST PUBLISHING VENTURES COMMON STOCK 9960224P1 00000000 00016390 SH DEFINED 02 00000000 00000000 00016390
D SOUTHEAST PUBLISHING VENTURES PREFERRED STOCK 9960224N6 00000000 00020559 SH DEFINED 02 00000000 00000000 00020559
D SOUTHERN CO COMMON STOCK 842587107 00005103 00160322 SH DEFINED 02 00044981 00087795 00027546
D SOUTHWEST COMMON STOCK 844741108 00003527 00247705 SH DEFINED 02 00112583 00054847 00080275
D SOUTHWEST GAS CORP. COMMON STOCK 844895102 00000718 00029700 SH DEFINED 06 00029700 00000000 00000000
D SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 00000227 00004004 SH DEFINED 02 00000000 00000000 00004004
D SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 00003282 00082810 SH DEFINED 02 00008680 00004100 00070030
D SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 00002618 00066070 SH DEFINED 06 00066070 00000000 00000000
D SPARTECH COMMON STOCK 847220209 00000601 00030300 SH DEFINED 06 00030300 00000000 00000000
D SPHERION CORPORATION COMMON STOCK 848420105 00000150 00020000 SH DEFINED 02 00000000 00000000 00020000
D SPORTS AUTHORITY INC NEW COMMON STOCK 84917U109 00000564 00020491 SH DEFINED 06 00020491 00000000 00000000
D ST JOE COMPANY COMMON STOCK 790148100 00002831 00042060 SH DEFINED 02 00010090 00000000 00031970
D ST JUDE MED INC COMMON STOCK 790849103 00000230 00006400 SH DEFINED 02 00000000 00006400 00000000
D STANLEY WKS COMMON STOCK 854616109 00001241 00027400 SH DEFINED 02 00006700 00019600 00001100
D STAPLES COMMON STOCK 855030102 00001660 00052812 SH DEFINED 02 00023450 00028762 00000600
D STAR SCIENTIFIC INC COMMON STOCK 85517P101 00000092 00017400 SH DEFINED 02 00000000 00000000 00017400
D STARBUCKS CORP COMMON STOCK 855244109 00001208 00023375 SH DEFINED 02 00008715 00000000 00014660
D STARWOOD HOTELS COMMON STOCK 85590A203 00008842 00147296 SH DEFINED 02 00010830 00000000 00136466
D STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 00007841 00130620 SH DEFINED 06 00130620 00000000 00000000
D STATE COMMON STOCK 857477103 00042080 00962496 SH DEFINED 02 00425697 00093202 00443597
D STATE COMMON STOCK 857477103 00000234 00005365 SH DEFINED 03 00004725 00000000 00000640
D STATE BANK OF INDIA COMMON STOCK 1038484 00000034 00002293 SH DEFINED 06 00002293 00000000 00000000
D STATE STREET CORP COMMON STOCK 857477103 00011666 00266830 SH DEFINED 06 00266830 00000000 00000000
D STATION CASINOS COMMON STOCK 857689103 00000392 00005800 SH DEFINED 02 00000000 00000000 00005800
D STATOIL ASA COMMON STOCK 85771P102 00001104 00064400 SH DEFINED 02 00000000 00000000 00064400
D STERICYCLE INC COMMON STOCK 858912108 00000212 00004800 SH DEFINED 02 00004800 00000000 00000000
D STERLING FINANCIAL COMMON STOCK 859319105 00000650 00018211 SH DEFINED 06 00018211 00000000 00000000
D STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 00000385 00012500 SH DEFINED 02 00000000 00000000 00012500
D STORAGE TECHNOLOGY CORP. COMMON STOCK 862111200 00001041 00033800 SH DEFINED 06 00033800 00000000 00000000
D STRYKER CORP COMMON STOCK 863667101 00001457 00032650 SH DEFINED 02 00009970 00011450 00011230
D STURM & DILLARD COMPANY COMMON STOCK 863992103 00004479 00000216 SH DEFINED 02 00000216 00000000 00000000
D SUFFOLK BANCORP COMMON STOCK 864739107 00000681 00020622 SH DEFINED 02 00000000 00000000 00020622
D SUN MICROSYSTEMS COMMON STOCK 866810104 00000086 00021271 SH DEFINED 02 00016946 00001650 00002675
D SUNOCO INC COMMON STOCK 86764P109 00001511 00014592 SH DEFINED 02 00000886 00000300 00013406
D SUNTRUST COMMON STOCK 867914103 00015181 00210656 SH DEFINED 02 00166268 00018536 00025852
D SUPERVALU INC COMMON STOCK 868536103 00000716 00021471 SH DEFINED 02 00000000 00001241 00020230
D SUPPORTSOFT, INC. COMMON STOCK 868587106 00000688 00130300 SH DEFINED 06 00130300 00000000 00000000
D SYMANTEC CORP COMMON STOCK 871503108 00000320 00015020 SH DEFINED 02 00013920 00000280 00000820
D SYMBOL TECHNOLOGIES, INC. COMMON STOCK 871508107 00000722 00049800 SH DEFINED 06 00049800 00000000 00000000
D SYNNEX CORP COMMON STOCK 87162W100 00000564 00032400 SH DEFINED 06 00032400 00000000 00000000
D SYSCO CORP COMMON STOCK 871829107 00038013 01061815 SH DEFINED 02 00517966 00132482 00411367
D SYSCO CORP COMMON STOCK 871829107 00000595 00016612 SH DEFINED 03 00012100 00000000 00004512
D SYSCO CORP COMMON STOCK 871829107 00008171 00228250 SH DEFINED 06 00228250 00000000 00000000
D SYSTEMS IMPACT INC (RESTRICTED COMMON STOCK 996011DG4 00000000 00024299 SH DEFINED 02 00000000 00000000 00024299
D T ROWE PRICE GROUP INC COMMON STOCK 74144T108 00034652 00583572 SH DEFINED 02 00095855 00419509 00068208
D T ROWE PRICE GROUP INC COMMON STOCK 74144T108 00001240 00020885 SH DEFINED 06 00020885 00000000 00000000
D TARGET CORP COMMON STOCK 87612E106 00014922 00298321 SH DEFINED 02 00140365 00065919 00092037
D TARGET CORP COMMON STOCK 87612E106 00000211 00004225 SH DEFINED 03 00003750 00000000 00000475
D TARGET CORP COMMON STOCK 87612E106 00000493 00009860 SH DEFINED 06 00009860 00000000 00000000
D TECH DATA CORP COMMON STOCK 878237106 00000399 00010768 SH DEFINED 02 00000000 00000668 00010100
D TECH DATA CORP. COMMON STOCK 878237106 00000556 00015000 SH DEFINED 06 00015000 00000000 00000000
D TECHNE CORP COMMON STOCK 878377100 00002182 00054300 SH DEFINED 02 00006100 00026150 00022050
D TECHNITROL, INC. COMMON STOCK 878555101 00000716 00048000 SH DEFINED 06 00048000 00000000 00000000
D TELETECH HOLDINGS INC COMMON STOCK 879939106 00000145 00011200 SH DEFINED 02 00000000 00000000 00011200
D TENARIS SA-ADR FOREIGN STOCK 88031M109 00000323 00005245 SH DEFINED 02 00002150 00000000 00003095
D TENNESSEE VALLEY AUTHORITY PREFERRED STOCK 880591409 00000412 00017400 SH DEFINED 02 00007300 00006900 00003200
D TERADYNE INC COMMON STOCK 880770102 00001454 00099580 SH DEFINED 02 00067480 00020500 00011600
D TESSERA TECHNOLOGIES COMMON STOCK 88164L100 00001837 00042500 SH DEFINED 06 00042500 00000000 00000000
D TEXAS COMMON STOCK 882508104 00013983 00548570 SH DEFINED 02 00140701 00174122 00233747
D TEXAS INDUSTRIES INC COMMON STOCK 882491103 00000973 00018100 SH DEFINED 06 00018100 00000000 00000000
D TEXAS INSTRUMENTS INC COMMON STOCK 882508104 00003446 00135190 SH DEFINED 06 00135190 00000000 00000000
D TEXTRON INC COMMON STOCK 883203101 00000616 00008265 SH DEFINED 02 00003095 00003348 00001822
D THE BRINKS CO COMMON STOCK 109696104 00001128 00032600 SH DEFINED 06 00032600 00000000 00000000
D THE CHEESECAKE FACTORY COMMON STOCK 163072101 00001576 00044460 SH DEFINED 06 00044460 00000000 00000000
D THE ST JOE CO. COMMON STOCK 790148100 00002809 00041740 SH DEFINED 06 00041740 00000000 00000000
D THE ST PAUL TRAVELERS COMPANIE COMMON STOCK 792860108 00001071 00029154 SH DEFINED 02 00006656 00008606 00013892
D THE WALT DISNEY CO. COMMON STOCK 254687106 00011896 00414050 SH DEFINED 06 00414050 00000000 00000000
D THOR INDS INC COMMON STOCK 885160101 00000368 00012300 SH DEFINED 02 00000000 00000000 00012300
D THOR INDUSTRIES, INC. COMMON STOCK 885160101 00000885 00029600 SH DEFINED 06 00029600 00000000 00000000
D THORNBURG MORTGAGE COMMON STOCK 885218107 00000084 00003000 SH DEFINED 06 00003000 00000000 00000000
D THORNBURG MORTGAGE INC COMMON STOCK 885218107 00000237 00008455 SH DEFINED 02 00003055 00005400 00000000
D TIFFANY & CO NEW COMMON STOCK 886547108 00033287 00964303 SH DEFINED 02 00402204 00053360 00508739
D TIFFANY & CO. COMMON STOCK 886547108 00012333 00357280 SH DEFINED 06 00357280 00000000 00000000
D TIME WARNER COMMON STOCK 887317105 00001253 00071420 SH DEFINED 06 00071420 00000000 00000000
D TIME WARNER INC COMMON STOCK 887317105 00006159 00350867 SH DEFINED 02 00209439 00028625 00112803
D TOLL COMMON STOCK 889478103 00000339 00004300 SH DEFINED 02 00000000 00000000 00004300
D TORCHMARK CORP COMMON STOCK 891027104 00003980 00076246 SH DEFINED 02 00000000 00007696 00068550
D TORO CO COMMON STOCK 891092108 00000336 00003801 SH DEFINED 02 00002000 00000000 00001801
D TOWN & CTRY TR COMMON STOCK 892081100 00000400 00015115 SH DEFINED 02 00006865 00007580 00000670
D TRACTOR SUPPLY CO COMMON STOCK 892356106 00000402 00009200 SH DEFINED 02 00002000 00007200 00000000
D TRACTOR SUPPLY CO COMMON STOCK 892356106 00000559 00012800 SH DEFINED 06 00012800 00000000 00000000
D TRANKARYOTIC THERAPIES COMMON STOCK 893735100 00001495 00059900 SH DEFINED 06 00059900 00000000 00000000
D TRANSOCEAN INC FOREIGN STOCK G90078109 00001802 00035024 SH DEFINED 02 00009570 00017728 00007726
D TRIAD GUARANTY, INC. COMMON STOCK 895925105 00000189 00003600 SH DEFINED 06 00003600 00000000 00000000
D TRIBUNE CO COMMON STOCK 896047107 00001460 00036603 SH DEFINED 02 00002988 00014400 00019215
D TRM CORPORATION COMMON STOCK 872636105 00000814 00040300 SH DEFINED 06 00040300 00000000 00000000
D TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 00000441 00022700 SH DEFINED 02 00000000 00000000 00022700
D TYCO COMMON STOCK 902124106 00046116 01364372 SH DEFINED 02 00570211 00202891 00591270
D TYCO COMMON STOCK 902124106 00000307 00009085 SH DEFINED 03 00008585 00000000 00000500
D TYCO INTERNATIONAL COMMON STOCK 902124106 00012133 00358970 SH DEFINED 06 00358970 00000000 00000000
D UBIQUITEL COMMON STOCK 903474302 00000123 00018400 SH DEFINED 02 00000000 00000000 00018400
D UBS PREF FNDNG TRUST III PREFERRED STOCK 90347V203 00000298 00011600 SH DEFINED 02 00010600 00001000 00000000
D UGI CORP NEW COMMON STOCK 902681105 00000627 00013800 SH DEFINED 02 00000300 00012000 00001500
D UKRNAFTA ADR COMMON STOCK 2407654 00000011 00000073 SH DEFINED 06 00000073 00000000 00000000
D UNION COMMON STOCK 907818108 00004811 00069020 SH DEFINED 02 00024475 00037093 00007452
D UNITED COMMON STOCK 910197102 00003846 00184316 SH DEFINED 02 00018396 00008140 00157780
D UNITED COMMON STOCK 913017109 00087961 00865247 SH DEFINED 02 00398388 00175140 00291719
D UNITED COMMON STOCK 913017109 00000477 00004698 SH DEFINED 03 00004310 00000000 00000388
D UNITED DOMINION COMMON STOCK 910197102 00003087 00147910 SH DEFINED 06 00147910 00000000 00000000
D UNITED FIRE & CASUALTY COMMON STOCK 910331107 00000277 00008180 SH DEFINED 02 00000000 00003800 00004380
D UNITED PARCEL SERVICE COMMON STOCK 911312106 00010066 00138391 SH DEFINED 02 00054858 00057955 00025578
D UNITED STATIONERS, INC. COMMON STOCK 913004107 00000805 00017800 SH DEFINED 06 00017800 00000000 00000000
D UNITED TECHNOLOGIES COMMON STOCK 913017109 00014703 00144630 SH DEFINED 06 00144630 00000000 00000000
D UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 00002079 00045500 SH DEFINED 06 00045500 00000000 00000000
D UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 00001511 00015844 SH DEFINED 02 00000000 00009044 00006800
D UNIVERSAL CORP COMMON STOCK 913456109 00000543 00011850 SH DEFINED 02 00000100 00011400 00000350
D UNIVERSAL TRUCKLOAD COMMON STOCK 91388P105 00000943 00044700 SH DEFINED 06 00044700 00000000 00000000
D UNUMPROVIDENT CORP COMMON STOCK 91529Y106 00000281 00016507 SH DEFINED 02 00007730 00004900 00003877
D URALSVYAZINFORM ADR COMMON STOCK 916887102 00000145 00020161 SH DEFINED 06 00020161 00000000 00000000
D URBAN OUTFITTERS INC. COMMON STOCK 917047102 00002581 00053800 SH DEFINED 06 00053800 00000000 00000000
D US BANCORP COMMON STOCK 902973304 00003433 00119104 SH DEFINED 02 00029254 00038788 00051062
D USD CIA ANONIMA ADR COMMON STOCK 204421101 00000168 00008879 SH DEFINED 06 00008879 00000000 00000000
D USD SAMSUNG ELECTRONICS COMMON STOCK 4942818 00003960 00015998 SH DEFINED 06 00015998 00000000 00000000
D UST INC COMMON STOCK 902911106 00000859 00016600 SH DEFINED 02 00000000 00003700 00012900
D V F CORP COMMON STOCK 918204108 00001452 00024550 SH DEFINED 02 00009660 00004960 00009930
D VENTAS INC COMMON STOCK 92276F100 00003070 00122970 SH DEFINED 02 00009420 00000000 00113550
D VENTAS INC COMMON STOCK 92276F100 00002675 00107160 SH DEFINED 06 00107160 00000000 00000000
D VERIZON COMMON STOCK 92343V104 00036567 01030040 SH DEFINED 02 00512186 00293650 00224204
D VERIZON COMMON STOCK 92343V104 00000461 00012991 SH DEFINED 03 00012031 00000000 00000960
D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 00001472 00041470 SH DEFINED 06 00041470 00000000 00000000
D VIACOM INC COMMON STOCK 925524100 00000892 00025450 SH DEFINED 02 00000080 00025150 00000220
D VIACOM INC COMMON STOCK 925524308 00008967 00257456 SH DEFINED 02 00136303 00045101 00076052
D VIACOM INC - CLASS B COMMON STOCK 925524308 00001476 00042380 SH DEFINED 06 00042380 00000000 00000000
D VITESSE COMMON STOCK 928497106 00000084 00031800 SH DEFINED 02 00000000 00000000 00031800
D VODAFONE GROUP ADR COMMON STOCK 92857W100 00012564 00473030 SH DEFINED 06 00473030 00000000 00000000
D VOLVO AB COMMON STOCK 4937739 00000110 00002500 SH DEFINED 06 00002500 00000000 00000000
D VORNADO COMMON STOCK 929042109 00007763 00112055 SH DEFINED 02 00016360 00001450 00094245
D VORNADO REALTY TRUST COMMON STOCK 929042109 00006093 00087960 SH DEFINED 06 00087960 00000000 00000000
D VULCAN COMMON STOCK 929160109 00000381 00006700 SH DEFINED 02 00000000 00000000 00006700
D WABTEC COMMON STOCK 929740108 00000499 00024340 SH DEFINED 02 00002640 00021700 00000000
D WABTEC COMMON STOCK 929740108 00001039 00050700 SH DEFINED 06 00050700 00000000 00000000
D WACHOVIA COMMON STOCK 929903102 00042334 00831546 SH DEFINED 02 00431496 00236008 00164042
D WACHOVIA COMMON STOCK 929903102 00001606 00031553 SH DEFINED 03 00031553 00000000 00000000
D WACHOVIA COMMON STOCK 929903102 00000475 00009326 SH DEFINED 04 00009326 00000000 00000000
D WACHOVIA CORP COMMON STOCK 929903102 00001612 00031671 SH DEFINED 06 00031671 00000000 00000000
D WADDELL & REED FINL INC COMMON STOCK 930059100 00000389 00019692 SH DEFINED 02 00000000 00000000 00019692
D WALGREEN CO COMMON STOCK 931422109 00001410 00031739 SH DEFINED 02 00015875 00003000 00012864
D WAL-MART STORES INC COMMON STOCK 931142103 00034080 00680106 SH DEFINED 02 00336619 00192853 00150634
D WAL-MART STORES INC COMMON STOCK 931142103 00000424 00008468 SH DEFINED 03 00008206 00000000 00000262
D WAL-MART STORES, INC. COMMON STOCK 931142103 00002352 00046927 SH DEFINED 06 00046927 00000000 00000000
D WALTER INDUSTRIES INC COMMON STOCK 93317Q105 00001302 00030600 SH DEFINED 06 00030600 00000000 00000000
D WARNACO GROUP, INC. COMMON STOCK 934390402 00001558 00064800 SH DEFINED 06 00064800 00000000 00000000
D WASHINGTON MUT INC COMMON STOCK 939322103 00000814 00020617 SH DEFINED 02 00007888 00004968 00007761
D WASHINGTON POST CO COMMON STOCK 939640108 00017599 00019686 SH DEFINED 02 00000755 00003138 00015793
D WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 00000377 00013100 SH DEFINED 02 00003205 00004670 00005225
D WAUSAU-MOSINEE PAPER COMMON STOCK 943315101 00000438 00031000 SH DEFINED 06 00031000 00000000 00000000
D WCI COMMUNITES INC COMMON STOCK 92923C104 00000502 00016700 SH DEFINED 06 00016700 00000000 00000000
D WEATHERFORD INTL LTD FOREIGN STOCK G95089101 00000300 00005170 SH DEFINED 02 00002115 00000000 00003055
D WEINGARTEN REALTY COMMON STOCK 948741103 00003366 00097530 SH DEFINED 06 00097530 00000000 00000000
D WEINGARTEN RLTY INVS COMMON STOCK 948741103 00003983 00115420 SH DEFINED 02 00008240 00003150 00104030
D WELLPOINT INC COMMON STOCK 94973V107 00001253 00009995 SH DEFINED 02 00000000 00000800 00009195
D WELLS FARGO COMMON STOCK 949746101 00052320 00874925 SH DEFINED 02 00450845 00126123 00297957
D WELLS FARGO COMMON STOCK 949746101 00000401 00006707 SH DEFINED 03 00006445 00000000 00000262
D WELLS FARGO COMPANY COMMON STOCK 949746101 00007808 00130570 SH DEFINED 06 00130570 00000000 00000000
D WENDYS INTL INC COMMON STOCK 950590109 00000691 00017700 SH DEFINED 02 00000000 00017100 00000600
D WESTCORP COMMON STOCK 957907108 00001606 00038000 SH DEFINED 06 00038000 00000000 00000000
D WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 00000938 00029000 SH DEFINED 06 00029000 00000000 00000000
D WESTLAND GARDENS CO COMMON STOCK 960990208 00000369 00000075 SH DEFINED 02 00000000 00000000 00000075
D WESTLAND GARDENS COM COMMON STOCK 996011CS9 00000738 00000150 SH DEFINED 02 00000000 00000150 00000000
D WEYERHAEUSER COMMON STOCK 962166104 00000927 00013540 SH DEFINED 06 00013540 00000000 00000000
D WEYERHAEUSER CO COMMON STOCK 962166104 00007824 00114226 SH DEFINED 02 00063885 00013821 00036520
D WGL HOLDINGS INC COMMON STOCK 92924F106 00000271 00008750 SH DEFINED 02 00003250 00001700 00003800
D W-H ENERGY SERVICES COMMON STOCK 92925E108 00001055 00044100 SH DEFINED 06 00044100 00000000 00000000
D WHIRLPOOL CORP COMMON STOCK 963320106 00000366 00005403 SH DEFINED 02 00003945 00000300 00001158
D WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 00001519 00002495 SH DEFINED 02 00000165 00000700 00001630
D WHITING PETROLEUM CORP COMMON STOCK 966387102 00001566 00038400 SH DEFINED 06 00038400 00000000 00000000
D WHOLE FOODS MKT INC COMMON STOCK 966837106 00003689 00036120 SH DEFINED 02 00011825 00018025 00006270
D WIMM BILL DANN FOODS ADR COMMON STOCK 97263M109 00000169 00008720 SH DEFINED 06 00008720 00000000 00000000
D WIND COMMON STOCK 973149107 00000164 00010900 SH DEFINED 02 00000000 00000000 00010900
D WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 00000212 00004500 SH DEFINED 04 00004500 00000000 00000000
D WISCONSIN ENERGY CORP COMMON STOCK 976657106 00000937 00026393 SH DEFINED 02 00006202 00018991 00001200
D WOLVERINE WORLD WIDE COMMON STOCK 978097103 00000842 00039300 SH DEFINED 06 00039300 00000000 00000000
D WORLD ACCEPTANCE CORP. COMMON STOCK 981419104 00000291 00011400 SH DEFINED 06 00011400 00000000 00000000
D WORTHINGTON INDS INC COMMON STOCK 981811102 00002176 00112840 SH DEFINED 02 00087570 00003200 00022070
D WR BERKLEY CORP COMMON STOCK 084423102 00001240 00025000 SH DEFINED 06 00025000 00000000 00000000
D WRIGLEY WM JR CO COMMON STOCK 982526105 00000522 00007968 SH DEFINED 02 00006000 00001968 00000000
D WYETH COMMON STOCK 983024100 00069347 01644097 SH DEFINED 02 00872194 00507483 00264420
D WYETH COMMON STOCK 983024100 00000485 00011505 SH DEFINED 03 00008880 00000000 00002625
D WYETH COMMON STOCK 983024100 00001324 00031380 SH DEFINED 06 00031380 00000000 00000000
D XCEL ENERGY INC COMMON STOCK 98389B100 00030135 01754065 SH DEFINED 02 00937885 00154215 00661965
D XCEL ENERGY INC COMMON STOCK 98389B100 00000511 00029727 SH DEFINED 03 00027920 00000000 00001807
D XCEL ENERGY INC COMMON STOCK 98389B100 00006400 00372540 SH DEFINED 06 00372540 00000000 00000000
D XL CAPITAL LTD CL A COMMON STOCK G98255105 00000234 00003246 SH DEFINED 02 00000075 00001671 00001500
D YANKEE CANDLE CO COMMON STOCK 984757104 00000615 00019400 SH DEFINED 02 00002000 00002800 00014600
D YELLOW ROADWAY CORP COMMON STOCK 985577105 00000767 00013100 SH DEFINED 06 00013100 00000000 00000000
D YUM! BRANDS INC COMMON STOCK 988498101 00001000 00019301 SH DEFINED 02 00004764 00011950 00002587
D ZALE CORP. COMMON STOCK 988858106 00000785 00026400 SH DEFINED 06 00026400 00000000 00000000
D ZIMMER HOLDINGS INC COMMON STOCK 98956P102 00008296 00106622 SH DEFINED 02 00039644 00035709 00031269
S REPORT SUMMARY 1072 DATA RECORDS 6276714 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED