13F-HR
06/30/05
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: 06/30/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding 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 July 19, 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: 1065
Form 13F Information Table Value Total: 6240448
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
D AFLAC INC COMMON STOCK 001055102 00000274 00006338 SH DEFINED 02 00000000 00000000 00006338
D AGL RESOURCES INC COMMON STOCK 001204106 00000461 00011928 SH DEFINED 02 00007200 00003128 00001600
D AES CORP COMMON STOCK 00130H105 00000195 00011868 SH DEFINED 02 00006175 00000953 00004740
D AMB PPTY CORP COMMON STOCK 00163T109 00002993 00068920 SH DEFINED 02 00005220 00000000 00063700
D AMB PROPERTY CORP COMMON STOCK 00163T109 00002609 00060080 SH DEFINED 06 00060080 00000000 00000000
D AMLI RESIDENTIAL PPTYS TR COMMON STOCK 001735109 00000336 00010735 SH DEFINED 02 00003045 00006090 00001600
D ABBOTT LABS COMMON STOCK 002824100 00061692 01258771 SH DEFINED 02 00565533 00242315 00450923
D ABBOTT LABS COMMON STOCK 002824100 00000474 00009670 SH DEFINED 03 00009670 00000000 00000000
D ABBOTT LABS COMMON STOCK 002824100 00010760 00219540 SH DEFINED 06 00219540 00000000 00000000
D ABERCROMBIE & FITCH CO COMMON STOCK 002896207 00000419 00006100 SH DEFINED 02 00000000 00000000 00006100
D ACADIA REALTY TRUST COMMON STOCK 004239109 00001117 00059900 SH DEFINED 02 00000000 00059900 00000000
D ACTUANT COMMON STOCK 00508X203 00000228 00004749 SH DEFINED 02 00002675 00001550 00000524
D ADOBE SYS INC COMMON STOCK 00724F101 00020500 00716558 SH DEFINED 02 00320990 00059082 00336486
D ADOBE SYS INC COMMON STOCK 00724F101 00000247 00008640 SH DEFINED 03 00007590 00000000 00001050
D ADOBE SYS INC COM COMMON STOCK 00724F101 00005927 00207100 SH DEFINED 06 00207100 00000000 00000000
D ADVISORY BOARD COMMON STOCK 00762W107 00001716 00035200 SH DEFINED 06 00035200 00000000 00000000
D AETNA INC COMMON STOCK 00817Y108 00000909 00010981 SH DEFINED 02 00000200 00001000 00009781
D AFFILIATED COMPUTER SERVICES INCOMMON STOCK 008190100 00003566 00069790 SH DEFINED 02 00000000 00069750 00000040
D AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 00001046 00060000 SH DEFINED 02 00000000 00060000 00000000
D AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 00000842 00036549 SH DEFINED 02 00017595 00011529 00007425
D AGILE SOFTWARE CORP COMMON STOCK 00846X105 00000652 00103500 SH DEFINED 06 00103500 00000000 00000000
D AIR PRODS & CHEMS INC COMMON STOCK 009158106 00034682 00575150 SH DEFINED 02 00341710 00110262 00123178
D AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 00001963 00032560 SH DEFINED 06 00032560 00000000 00000000
D AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 00001401 00106700 SH DEFINED 06 00106700 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 00009857 00227489 SH DEFINED 02 00102597 00015765 00109127
D ALBERTO-CULVER CO CL B COMMON STOCK 013068101 00002934 00067713 SH DEFINED 06 00067713 00000000 00000000
D ALBERTSONS INC COMMON STOCK 013104104 00000566 00027345 SH DEFINED 02 00020540 00003200 00003605
D ALCOA INC COMMON STOCK 013817101 00015082 00577223 SH DEFINED 02 00325981 00054254 00196988
D ALCOA INC. COMMON STOCK 013817101 00003457 00132300 SH DEFINED 06 00132300 00000000 00000000
D ALDERWOODS GROUP INC COMMON STOCK 014383103 00000966 00067200 SH DEFINED 06 00067200 00000000 00000000
D ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 00001451 00031300 SH DEFINED 06 00031300 00000000 00000000
D ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 00004951 00067405 SH DEFINED 02 00004955 00000000 00062450
D ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 00004326 00058900 SH DEFINED 06 00058900 00000000 00000000
D ALICO INC COMMON STOCK 016230104 00000331 00006440 SH DEFINED 02 00000000 00006440 00000000
D ALIGN TECHNOLOGY INC COMMON STOCK 016255101 00000914 00124000 SH DEFINED 06 00124000 00000000 00000000
D ALLERGAN INC COMMON STOCK 018490102 00001392 00016334 SH DEFINED 02 00008024 00005200 00003110
D ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A101 00001000 00021400 SH DEFINED 02 00002400 00019000 00000000
D ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 00001137 00016100 SH DEFINED 02 00008500 00000000 00007600
D ALLSTATE CORP COMMON STOCK 020002101 00005503 00092092 SH DEFINED 02 00024516 00038556 00029020
D ALLTEL CORP COMMON STOCK 020039103 00003224 00051779 SH DEFINED 02 00036965 00007530 00007284
D ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 00000724 00030300 SH DEFINED 06 00030300 00000000 00000000
D ALTERA CORP COMMON STOCK 021441100 00000841 00042460 SH DEFINED 02 00004800 00012560 00025100
D ALTRIA GROUP INC COMMON STOCK 02209S103 00045100 00697493 SH DEFINED 02 00422308 00202423 00072762
D AMAZON INC COMMON STOCK 023135106 00014581 00440633 SH DEFINED 02 00156763 00004965 00278905
D AMAZON.COM COMMON STOCK 023135106 00007112 00215000 SH DEFINED 06 00215000 00000000 00000000
D AMBAC FINL GRP INC COMMON STOCK 023139108 00000910 00013040 SH DEFINED 02 00000000 00000000 00013040
D AMERADA HESS COMMON STOCK 023551104 00001251 00011750 SH DEFINED 02 00000000 00000000 00011750
D AMERICA MOVIL S.A. ADR COMMON STOCK 02364W105 00000143 00002400 SH DEFINED 06 00002400 00000000 00000000
D AMERICAN ASIATIC OIL CORP COMMON STOCK 023879109 00000000 00155000 SH DEFINED 02 00000000 00045000 00110000
D AMERICAN COMMON STOCK 025537101 00000504 00013678 SH DEFINED 02 00003852 00004491 00005335
D AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 00000417 00013600 SH DEFINED 02 00000000 00000000 00013600
D AMERICAN EXPRESS COMMON STOCK 025816109 00008093 00152047 SH DEFINED 02 00060212 00062817 00029018
D AMERICAN FINANCIAL REALTY TR COMMON STOCK 02607P305 00001465 00095250 SH DEFINED 02 00012860 00011790 00070600
D AMERICAN FINANCIAL REIT COMMON STOCK 02607P305 00001024 00066550 SH DEFINED 06 00066550 00000000 00000000
D AMERICAN GREETINGS CL A COMMON STOCK 026375105 00001034 00039000 SH DEFINED 06 00039000 00000000 00000000
D AMERICAN INTERNATIONAL GROUP INCOMMON STOCK 026874107 00055252 00950974 SH DEFINED 02 00471568 00320804 00158602
D AMERICAN INTERNATIONAL GROUP INCOMMON STOCK 026874107 00000521 00008964 SH DEFINED 03 00008032 00000000 00000932
D AMER INT'L GROUP COMMON STOCK 026874107 00000896 00015430 SH DEFINED 06 00015430 00000000 00000000
D AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 00001603 00067970 SH DEFINED 02 00006550 00046955 00014465
D AMERICAN TOWER COMMON STOCK 029912201 00000546 00025950 SH DEFINED 02 00002000 00000750 00023200
D AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 00000092 00010000 SH DEFINED 02 00010000 00000000 00000000
D AMERICREDIT CORP COMMON STOCK 03060R101 00000447 00017525 SH DEFINED 02 00000000 00017525 00000000
D AMERICA'S CAR-MART INC COMMON STOCK 03062T105 00000708 00031450 SH DEFINED 06 00031450 00000000 00000000
D AMERUS GROUP COMMON STOCK 03072M108 00001240 00025800 SH DEFINED 06 00025800 00000000 00000000
D AMETEK INC NEW COMMON STOCK 031100100 00000670 00016000 SH DEFINED 02 00000000 00016000 00000000
D AMGEN INC COMMON STOCK 031162100 00010579 00174970 SH DEFINED 02 00065841 00038425 00070704
D AMGEN INC COMMON STOCK 031162100 00000348 00005765 SH DEFINED 03 00005365 00000000 00000400
D AMGEN INC COMMON STOCK 031162100 00000547 00009040 SH DEFINED 06 00009040 00000000 00000000
D AMPHENOL CORP NEW COMMON STOCK 032095101 00000478 00011900 SH DEFINED 02 00000000 00000200 00011700
D AMSOUTH BANCORPORATION COMMON STOCK 032165102 00000738 00028389 SH DEFINED 02 00000000 00000000 00028389
D AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 00001605 00076700 SH DEFINED 06 00076700 00000000 00000000
D ANADARKO COMMON STOCK 032511107 00001654 00020141 SH DEFINED 02 00007946 00011326 00000869
D ANALOG DEVICES INC COMMON STOCK 032654105 00000410 00010995 SH DEFINED 02 00002468 00007427 00001100
D ANHEUSER BUSCH COS INC COMMON STOCK 035229103 00014309 00312764 SH DEFINED 02 00166256 00069808 00076700
D ANHEUSER-BUSCH COMMON STOCK 035229103 00001722 00037630 SH DEFINED 06 00037630 00000000 00000000
D ANIMAS CORP COMMON STOCK 03525Y105 00001584 00078600 SH DEFINED 06 00078600 00000000 00000000
D ANNTAYLOR STORES CORP COMMON STOCK 036115103 00000920 00037900 SH DEFINED 06 00037900 00000000 00000000
D ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 00000442 00009705 SH DEFINED 02 00005000 00000000 00004705
D ANTHRACITE CAP INC COMMON STOCK 037023108 00000184 00015550 SH DEFINED 02 00006380 00009170 00000000
D APACHE CORP COMMON STOCK 037411105 00001483 00022948 SH DEFINED 02 00005674 00011986 00005288
D APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 00002106 00051460 SH DEFINED 02 00000000 00000000 00051460
D APARTMENT INVT & MGMT COMMON STOCK 03748R101 00002002 00048920 SH DEFINED 06 00048920 00000000 00000000
D APOLLO GROUP INC COMMON STOCK 037604105 00002510 00032100 SH DEFINED 02 00014950 00000400 00016750
D APOLLO GROUP, INC- CL A COMMON STOCK 037604105 00000551 00007050 SH DEFINED 06 00007050 00000000 00000000
D APPLIED COMMON STOCK 038222105 00001199 00074115 SH DEFINED 02 00033130 00008685 00032300
D AQUANTIVE, INC. COMMON STOCK 03839G105 00001281 00072300 SH DEFINED 06 00072300 00000000 00000000
D ARAMARK CORPORATION COMMON STOCK 038521100 00000788 00029850 SH DEFINED 02 00000000 00000000 00029850
D ARCH COAL, INC. COMMON STOCK 039380100 00001542 00028300 SH DEFINED 06 00028300 00000000 00000000
D ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 00030788 00797180 SH DEFINED 02 00411170 00089893 00296117
D ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 00007960 00206102 SH DEFINED 06 00206102 00000000 00000000
D ARDEN RLTY GROUP INC COMMON STOCK 039793104 00000395 00010970 SH DEFINED 02 00004490 00006480 00000000
D ARMOR COMMON STOCK 042260109 00000229 00005790 SH DEFINED 02 00001000 00000000 00004790
D ARROW INTERNATIONAL INC COMMON STOCK 042764100 00000555 00017400 SH DEFINED 06 00017400 00000000 00000000
D ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 00000149 00013830 SH DEFINED 02 00000000 00013830 00000000
D ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 00000468 00043300 SH DEFINED 06 00043300 00000000 00000000
D ASSOCIATED BANC CORP COMMON STOCK 045487105 00000537 00016000 SH DEFINED 02 00000000 00000000 00016000
D ASTORIA COMMON STOCK 046265104 00000977 00034300 SH DEFINED 02 00000000 00000000 00034300
D AUTO DATA NETWORK INC COMMON STOCK 05270Q104 00000200 00146000 SH DEFINED 02 00000000 00000000 00146000
D AUTODESK INC COMMON STOCK 052769106 00003264 00095060 SH DEFINED 02 00042080 00018280 00034700
D AUTODESK INC COMMON STOCK 052769106 00000287 00008350 SH DEFINED 03 00007750 00000000 00000600
D AUTOLIV INC COMMON STOCK 052800109 00000626 00014300 SH DEFINED 02 00000000 00000000 00014300
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 00033196 00790947 SH DEFINED 02 00449868 00139845 00201234
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 00000433 00010311 SH DEFINED 03 00009565 00000000 00000746
D AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 00001343 00032010 SH DEFINED 06 00032010 00000000 00000000
D AUTOZONE INC COMMON STOCK 053332102 00000260 00002816 SH DEFINED 02 00000000 00002816 00000000
D AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 00005683 00070339 SH DEFINED 02 00005195 00000000 00065144
D AVALONBAY COMMUNITIES COMMON STOCK 053484101 00004884 00060444 SH DEFINED 06 00060444 00000000 00000000
D AVATAR COMMON STOCK 053494100 00001046 00020808 SH DEFINED 02 00000600 00020208 00000000
D AVERY DENNISON CORP COMMON STOCK 053611109 00000478 00009042 SH DEFINED 02 00000672 00002150 00006220
D AVNET INC COMMON STOCK 053807103 00000354 00015700 SH DEFINED 02 00011350 00001900 00002450
D AVON COMMON STOCK 054303102 00000488 00012905 SH DEFINED 02 00000542 00010358 00002005
D AXCELIS TECHNOLOGIES COMMON STOCK 054540109 00000080 00011607 SH DEFINED 02 00000174 00004833 00006600
D BB&T COMMON STOCK 054937107 00001652 00041342 SH DEFINED 02 00018452 00007798 00015092
D BB&T COMMON STOCK 054937107 00000393 00009820 SH DEFINED 04 00009820 00000000 00000000
D BP PLC ADR COMMON STOCK 055622104 00010538 00168940 SH DEFINED 06 00168940 00000000 00000000
D BRE COMMON STOCK 05564E106 00000217 00005185 SH DEFINED 02 00004785 00000400 00000000
D BAKER HUGHES INC COMMON STOCK 057224107 00000339 00006622 SH DEFINED 02 00003550 00001676 00001396
D BAKER HUGHES INC COMMON STOCK 057224107 00000546 00010676 SH DEFINED 04 00010676 00000000 00000000
D BALL CORP COMMON STOCK 058498106 00000344 00009585 SH DEFINED 02 00000000 00001400 00008185
D BALTIMORE CEMETERY COMPANY COMMON STOCK 058991100 00004680 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA COMMON STOCK 060505104 00052190 01144271 SH DEFINED 02 00563374 00351466 00229431
D BANK OF AMERICA COMMON STOCK 060505104 00000523 00011460 SH DEFINED 03 00009760 00000000 00001700
D BANK OF AMERICA CORP. COMMON STOCK 060505104 00002796 00061300 SH DEFINED 06 00061300 00000000 00000000
D BANK OF HAWAII CORP COMMON STOCK 062540109 00000386 00007600 SH DEFINED 06 00007600 00000000 00000000
D BANK COMMON STOCK 064057102 00001700 00059072 SH DEFINED 02 00020780 00021252 00017040
D BANKUNITED FINL CORP COMMON STOCK 06652B103 00001082 00040000 SH DEFINED 02 00000000 00040000 00000000
D BANKUNITED FIN. CORP-A COMMON STOCK 06652B103 00000773 00028600 SH DEFINED 06 00028600 00000000 00000000
D BARD C R INC COMMON STOCK 067383109 00001181 00017750 SH DEFINED 02 00003500 00003200 00011050
D BAUSCH & LOMB INC COMMON STOCK 071707103 00000905 00010902 SH DEFINED 02 00000000 00000000 00010902
D BAXTER INTERNATIONAL INC COMMON STOCK 071813109 00001233 00033226 SH DEFINED 02 00011720 00015472 00006034
D BAXTER INTERNATIONAL INC COMMON STOCK 071813109 00001440 00038807 SH DEFINED 04 00038807 00000000 00000000
D BAY VIEW CAP CORP DEL COMMON STOCK 07262L309 00000201 00013000 SH DEFINED 02 00000000 00013000 00000000
D BEA COMMON STOCK 073325102 00000984 00112136 SH DEFINED 02 00112136 00000000 00000000
D BECKMAN COULTER INC COMMON STOCK 075811109 00000958 00015076 SH DEFINED 02 00013596 00000000 00001480
D BECTON DICKINSON & CO COMMON STOCK 075887109 00001563 00029775 SH DEFINED 02 00001350 00013860 00014565
D BED BATH BEYOND INC COMMON STOCK 075896100 00000501 00012005 SH DEFINED 02 00006495 00000000 00005510
D BELL MICROPRODUCTS COMMON STOCK 078137106 00000612 00065100 SH DEFINED 06 00065100 00000000 00000000
D BELLSOUTH CORP COMMON STOCK 079860102 00023700 00891958 SH DEFINED 02 00500117 00212095 00179746
D BELLSOUTH CORP COMMON STOCK 079860102 00000207 00007766 SH DEFINED 03 00005729 00000000 00002037
D BELLSOUTH COMMON STOCK 079860102 00000898 00033810 SH DEFINED 06 00033810 00000000 00000000
D A.H. BELO CORPORATION COMMON STOCK 080555105 00000384 00016000 SH DEFINED 06 00016000 00000000 00000000
D BEMIS INC COMMON STOCK 081437105 00000258 00009700 SH DEFINED 02 00000000 00000000 00009700
D WR BERKLEY CORP COMMON STOCK 084423102 00001349 00037800 SH DEFINED 06 00037800 00000000 00000000
D BERKSHIRE HATHAWAY INC DE COMMON STOCK 084670108 00172345 00002064 SH DEFINED 02 00000063 00001920 00000081
D BERKSHIRE HATHAWAY INC DE COMMON STOCK 084670207 00047659 00017122 SH DEFINED 02 00006196 00004099 00006827
D BERKSHIRE HATHAWAY CL-B COMMON STOCK 084670207 00009428 00003387 SH DEFINED 06 00003387 00000000 00000000
D BEST BUY COMMON STOCK 086516101 00000205 00003000 SH DEFINED 02 00000900 00001050 00001050
D BHP BILLITON LTD FOREIGN STOCK 088606108 00000662 00024225 SH DEFINED 02 00013250 00002000 00008975
D BIO RAD LABRATORIES INC COMMON STOCK 090572207 00000208 00003500 SH DEFINED 02 00000500 00003000 00000000
D BIO-RAD LABRATORIES, INC. COMMON STOCK 090572207 00000947 00016000 SH DEFINED 06 00016000 00000000 00000000
D BIOMET INC COMMON STOCK 090613100 00001346 00038855 SH DEFINED 02 00015315 00003150 00020390
D BIOMET INC COMMON STOCK 090613100 00000497 00014340 SH DEFINED 06 00014340 00000000 00000000
D BLACK & DECKER CORP COMMON STOCK 091797100 00002145 00023870 SH DEFINED 02 00002500 00004331 00017039
D BJ'S RESTAURANT, INC. PP COMMON STOCK 09180C106 00005565 00273600 SH DEFINED 06 00273600 00000000 00000000
D BLACK HILLS CORP COMMON STOCK 092113109 00000398 00010800 SH DEFINED 06 00010800 00000000 00000000
D BOEING CO COMMON STOCK 097023105 00003521 00053350 SH DEFINED 02 00018877 00015398 00019075
D BORDERS GROUP, INC. COMMON STOCK 099709107 00000714 00028200 SH DEFINED 06 00028200 00000000 00000000
D BORGWARNER INC COMMON STOCK 099724106 00000736 00013712 SH DEFINED 02 00000000 00000500 00013212
D BOSTON CAPITAL TAX CREDIT FUND COMMON STOCK 100567403 00000200 00002000 SH DEFINED 02 00000000 00002000 00000000
D BOSTON METALS COMPANY NON-VTG COMMON STOCK 100990100 00000232 00049210 SH DEFINED 02 00049210 00000000 00000000
D BOSTON PRIVATE FIN COMMON STOCK 101119105 00001016 00040300 SH DEFINED 06 00040300 00000000 00000000
D BOSTON COMMON STOCK 101121101 00006051 00086445 SH DEFINED 02 00006935 00000000 00079510
D BOSTON PROPERTIES COMMON STOCK 101121101 00005201 00074300 SH DEFINED 06 00074300 00000000 00000000
D CHARLES T. BRANDT INC COMMON STOCK 104995105 00000717 00000066 SH DEFINED 02 00000000 00000066 00000000
D BRIGHT HORIZONS FAMILY COMMON STOCK 109195107 00000529 00013000 SH DEFINED 02 00000000 00000000 00013000
D THE BRINKS CO COMMON STOCK 109696104 00001181 00032800 SH DEFINED 06 00032800 00000000 00000000
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 00019353 00774728 SH DEFINED 02 00378143 00252591 00143994
D BROOKLINE BANCORP COMMON STOCK 11373M107 00001122 00069000 SH DEFINED 06 00069000 00000000 00000000
D BUILD-A-BEAR WORKSHOP COMMON STOCK 120076104 00000800 00034100 SH DEFINED 06 00034100 00000000 00000000
D BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 00000527 00011187 SH DEFINED 02 00001164 00006025 00003998
D BURLINGTON RES COMMON STOCK 122014103 00004305 00077923 SH DEFINED 02 00022137 00042386 00013400
D CDW CORP COMMON STOCK 12512N105 00002811 00049370 SH DEFINED 02 00026800 00002490 00020080
D CDW CORP COMMON STOCK 12512N105 00000408 00007140 SH DEFINED 06 00007140 00000000 00000000
D CIGNA CORP COMMON STOCK 125509109 00002831 00026458 SH DEFINED 02 00005723 00001890 00018845
D CIT GROUP COMMON STOCK 125581108 00001038 00024164 SH DEFINED 02 00000000 00000000 00024164
D CSX CORP COMMON STOCK 126408103 00001262 00029580 SH DEFINED 02 00003783 00015099 00010698
D CVS COMMON STOCK 126650100 00002296 00078974 SH DEFINED 02 00015324 00043100 00020550
D CV THERAPEUTICS COMMON STOCK 126667104 00002172 00096900 SH DEFINED 06 00096900 00000000 00000000
D CABOT CORP COMMON STOCK 127055101 00000330 00010000 SH DEFINED 02 00000000 00010000 00000000
D CAMDEN COMMON STOCK 133131102 00002964 00055135 SH DEFINED 02 00004535 00000000 00050600
D CAMDEN PROPERTY TRUST COMMON STOCK 133131102 00003722 00069240 SH DEFINED 06 00069240 00000000 00000000
D CANON INC. ADR COMMON STOCK 138006309 00002228 00042330 SH DEFINED 06 00042330 00000000 00000000
D CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 00005163 00135305 SH DEFINED 02 00009965 00000000 00125340
D CAPITAL AUTO COMMON STOCK 139733109 00004398 00115210 SH DEFINED 06 00115210 00000000 00000000
D CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 00020600 00257453 SH DEFINED 02 00109036 00017865 00130552
D CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 00007535 00094170 SH DEFINED 06 00094170 00000000 00000000
D CARDINAL HEALTH COMMON STOCK 14149Y108 00000417 00007250 SH DEFINED 02 00000000 00002573 00004677
D CARDINAL HEALTH COMMON STOCK 14149Y108 00000526 00009134 SH DEFINED 04 00009134 00000000 00000000
D CAREMARK RX INC COMMON STOCK 141705103 00000494 00011100 SH DEFINED 02 00001800 00008800 00000500
D CARMAX INC COMMON STOCK 143130102 00000277 00010403 SH DEFINED 02 00000200 00010203 00000000
D CARNIVAL COMMON STOCK 143658300 00001522 00027898 SH DEFINED 02 00003975 00012888 00011035
D CARRAMERICA COMMON STOCK 144418100 00004082 00112820 SH DEFINED 02 00010320 00004490 00098010
D CARRAMERICA REALTY CORP COMMON STOCK 144418100 00003322 00091830 SH DEFINED 06 00091830 00000000 00000000
D CARTER'S INC COMMON STOCK 146229109 00001997 00034200 SH DEFINED 06 00034200 00000000 00000000
D CASELLA WASTE SYSTEMS COMMON STOCK 147448104 00000656 00054700 SH DEFINED 06 00054700 00000000 00000000
D CATERPILLAR INC COMMON STOCK 149123101 00039787 00417448 SH DEFINED 02 00206510 00030139 00180799
D CATERPILLAR INC COMMON STOCK 149123101 00000514 00005386 SH DEFINED 03 00005186 00000000 00000200
D CATERPILLAR, INC. COMMON STOCK 149123101 00010507 00110240 SH DEFINED 06 00110240 00000000 00000000
D CATO CORP. COMMON STOCK 149205106 00001310 00063450 SH DEFINED 06 00063450 00000000 00000000
D CELSION CORP COMMON STOCK 15117N107 00000023 00070000 SH DEFINED 02 00070000 00000000 00000000
D CENDANT CORP COMMON STOCK 151313103 00000610 00027259 SH DEFINED 02 00010829 00000000 00016430
D CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 00000843 00019920 SH DEFINED 02 00000000 00000000 00019920
D CENTERPOINT PROPERTIES COMMON STOCK 151895109 00000802 00018960 SH DEFINED 06 00018960 00000000 00000000
D CENTEX COMMON STOCK 152312104 00000445 00006300 SH DEFINED 02 00000000 00000000 00006300
D CEPHALON INC COMMON STOCK 156708109 00020361 00511578 SH DEFINED 02 00247570 00027445 00236563
D CEPHALON, INC. COMMON STOCK 156708109 00006482 00162834 SH DEFINED 06 00162834 00000000 00000000
D CERNER CORP COMMON STOCK 156782104 00000340 00005000 SH DEFINED 02 00000000 00000000 00005000
D CHECKPOINT SYSTEMS, INC. COMMON STOCK 162825103 00000727 00041100 SH DEFINED 06 00041100 00000000 00000000
D CHEESECAKE FACTORY INC COMMON STOCK 163072101 00000919 00026457 SH DEFINED 02 00008975 00000937 00016545
D THE CHEESECAKE FACTORY COMMON STOCK 163072101 00001793 00051620 SH DEFINED 06 00051620 00000000 00000000
D CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 00001962 00086049 SH DEFINED 02 00002500 00074650 00008899
D CHEVRON CORP COMMON STOCK 166764100 00046905 00838791 SH DEFINED 02 00412669 00205718 00220404
D CHEVRON CORP COMMON STOCK 166764100 00000303 00005410 SH DEFINED 03 00005410 00000000 00000000
D CHEVRON CORPORATION COMMON STOCK 166764100 00001621 00028990 SH DEFINED 06 00028990 00000000 00000000
D CHOICE HOTELS COMMON STOCK 169905106 00000364 00005542 SH DEFINED 02 00000000 00005542 00000000
D CHUBB COMMON STOCK 171232101 00022096 00258106 SH DEFINED 02 00144481 00058989 00054636
D CHUBB CORP. COMMON STOCK 171232101 00001264 00014760 SH DEFINED 06 00014760 00000000 00000000
D CHUNGHWA TELECOM ADR COMMON STOCK 17133Q205 00002311 00107860 SH DEFINED 06 00107860 00000000 00000000
D CISCO SYS INC COMMON STOCK 17275R102 00044625 02338827 SH DEFINED 02 01160090 00367788 00810949
D CISCO SYS INC COMMON STOCK 17275R102 00000380 00019945 SH DEFINED 03 00018033 00000000 00001912
D CISCO SYSTEMS COMMON STOCK 17275R102 00006756 00353530 SH DEFINED 06 00353530 00000000 00000000
D CINTAS CORP COMMON STOCK 172908105 00000265 00006874 SH DEFINED 02 00000000 00005389 00001485
D CITIGROUP INC COMMON STOCK 172967101 00045504 00984285 SH DEFINED 02 00470338 00247047 00266900
D CITIGROUP INC COMMON STOCK 172967101 00000875 00018930 SH DEFINED 03 00017018 00000000 00001912
D CITIGROUP INC COMMON STOCK 172967101 00000220 00004778 SH DEFINED 04 00003903 00000000 00000875
D CITIGROUP INC. COMMON STOCK 172967101 00003164 00068450 SH DEFINED 06 00068450 00000000 00000000
D CITRIX SYSTEMS COMMON STOCK 177376100 00000535 00024700 SH DEFINED 02 00000000 00000000 00024700
D CLARCOR INC COMMON STOCK 179895107 00000512 00017486 SH DEFINED 02 00007450 00003036 00007000
D CLEAR CHANNEL COMMON STOCK 184502102 00002300 00074354 SH DEFINED 02 00008384 00047160 00018810
D CLOROX COMMON STOCK 189054109 00003569 00064050 SH DEFINED 02 00021675 00021950 00020425
D COACH INC COMMON STOCK 189754104 00000463 00013800 SH DEFINED 02 00000600 00000000 00013200
D COACH INC COMMON STOCK 189754104 00001585 00047200 SH DEFINED 06 00047200 00000000 00000000
D COCA COLA CO COMMON STOCK 191216100 00051574 01235302 SH DEFINED 02 00559295 00301115 00374892
D COCA-COLA CO. COMMON STOCK 191216100 00007578 00181520 SH DEFINED 06 00181520 00000000 00000000
D COGNIZANT TECHNOLOGY COMMON STOCK 192446102 00000514 00010900 SH DEFINED 02 00000000 00000000 00010900
D COGNOS INC COMMON STOCK 19244C109 00001554 00045495 SH DEFINED 02 00027595 00000200 00017700
D COGNOS INC COMMON STOCK 19244C109 00000545 00015950 SH DEFINED 06 00015950 00000000 00000000
D KENNETH COLE PRODUCTIONS COMMON STOCK 193294105 00000622 00020000 SH DEFINED 06 00020000 00000000 00000000
D COLGATE PALMOLIVE COMMON STOCK 194162103 00005810 00116412 SH DEFINED 02 00026551 00041490 00048371
D COLLECTORS UNIVERSE, INC. COMMON STOCK 19421R200 00001141 00065100 SH DEFINED 06 00065100 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 BANCGROUP INC COMMON STOCK 195493309 00001928 00087400 SH DEFINED 02 00000000 00006900 00080500
D COLONIAL BANCGROUP INC. COMMON STOCK 195493309 00001562 00070800 SH DEFINED 06 00070800 00000000 00000000
D COLONIAL COMMON STOCK 195872106 00000297 00006740 SH DEFINED 02 00002990 00003750 00000000
D COMCAST COMMON STOCK 20030N101 00047421 01546192 SH DEFINED 02 00771930 00138630 00635632
D COMCAST COMMON STOCK 20030N101 00000325 00010581 SH DEFINED 03 00010056 00000000 00000525
D COMCAST CORP- CL A NEW COMMON STOCK 20030N101 00011441 00372660 SH DEFINED 06 00372660 00000000 00000000
D COMCAST COMMON STOCK 20030N200 00000958 00031964 SH DEFINED 02 00002050 00011000 00018914
D COMERICA COMMON STOCK 200340107 00002324 00040217 SH DEFINED 02 00023460 00006795 00009962
D COMMERCIAL NET LEASE COMMON STOCK 202218103 00000291 00014180 SH DEFINED 02 00000000 00010880 00003300
D USD CIA ANONIMA ADR COMMON STOCK 204421101 00000168 00008879 SH DEFINED 06 00008879 00000000 00000000
D COMPASS BANCSHARES COMMON STOCK 20449H109 00000554 00012300 SH DEFINED 06 00012300 00000000 00000000
D COMPUTER COMMON STOCK 204912109 00000214 00007800 SH DEFINED 02 00006800 00001000 00000000
D CONAGRA COMMON STOCK 205887102 00008766 00378485 SH DEFINED 02 00228720 00036460 00113305
D CONAGRA COMMON STOCK 205887102 00001261 00054430 SH DEFINED 06 00054430 00000000 00000000
D CONCEPTUS INC COMMON STOCK 206016107 00000564 00099900 SH DEFINED 06 00099900 00000000 00000000
D CONOCOPHILLIPS COMMON STOCK 20825C104 00024299 00422660 SH DEFINED 02 00228402 00122458 00071800
D CONOCOPHILLIPS COMMON STOCK 20825C104 00001032 00017950 SH DEFINED 06 00017950 00000000 00000000
D CONOR MEDSYSTEMS, INC. COMMON STOCK 208264101 00000553 00036000 SH DEFINED 06 00036000 00000000 00000000
D CONSOLIDATED EDISON INC COMMON STOCK 209115104 00001587 00033881 SH DEFINED 02 00004736 00001925 00027220
D CONSTELLATION BRANDS INC COMMON STOCK 21036P108 00001109 00037600 SH DEFINED 06 00037600 00000000 00000000
D CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 00017973 00311556 SH DEFINED 02 00152306 00094145 00065105
D CONTINENTAL AIRLINES COMMON STOCK 210795308 00000374 00028200 SH DEFINED 06 00028200 00000000 00000000
D CORIXA COMMON STOCK 21887F100 00000126 00028771 SH DEFINED 02 00000000 00000000 00028771
D CORNING INC COMMON STOCK 219350105 00001143 00068771 SH DEFINED 02 00006550 00051083 00011138
D CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 00005429 00184345 SH DEFINED 02 00012510 00000000 00171835
D CORP OFFICE PROPERTIES COMMON STOCK 22002T108 00004384 00148860 SH DEFINED 06 00148860 00000000 00000000
D CORPORATE PROPERTY ASSOCIATES COMMON STOCK 22002Y107 00000100 00010000 SH DEFINED 02 00000000 00010000 00000000
D COSTCO COMMON STOCK 22160K105 00003900 00087181 SH DEFINED 02 00042784 00020484 00023913
D COSTCO COMMON STOCK 22160K105 00000227 00005078 SH DEFINED 03 00004400 00000000 00000678
D COVENTRY HEALTH CARE INC COMMON STOCK 222862104 00000824 00011650 SH DEFINED 02 00000000 00000000 00011650
D CRANE CO COMMON STOCK 224399105 00000881 00033500 SH DEFINED 02 00000000 00009000 00024500
D CRANE CO COMMON STOCK 224399105 00000684 00026000 SH DEFINED 06 00026000 00000000 00000000
D CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 00000266 00014180 SH DEFINED 02 00002600 00006180 00005400
D CROWN HOLDINGS INC COMMON STOCK 228368106 00000825 00058000 SH DEFINED 06 00058000 00000000 00000000
D CULLEN FROST BANKERS INC COMMON STOCK 229899109 00000708 00014850 SH DEFINED 02 00000000 00014850 00000000
D CYMER INC COMMON STOCK 232572107 00001217 00046200 SH DEFINED 06 00046200 00000000 00000000
D DNAPRINT GENOMICS COMMON STOCK 23324Q103 00000002 00200000 SH DEFINED 02 00000000 00000000 00200000
D DPL INC COMMON STOCK 233293109 00000424 00015430 SH DEFINED 02 00004002 00006194 00005234
D D R HORTON INC COMMON STOCK 23331A109 00000464 00012333 SH DEFINED 02 00000000 00000000 00012333
D DANAHER CORP COMMON STOCK 235851102 00001206 00023030 SH DEFINED 02 00009360 00000300 00013370
D DANAHER CORP COMMON STOCK 235851102 00000651 00012440 SH DEFINED 06 00012440 00000000 00000000
D DARDEN RESTAURANTS INC COMMON STOCK 237194105 00000425 00012900 SH DEFINED 02 00000000 00000000 00012900
D DATASTREAM SYSTEMS INC COMMON STOCK 238124101 00000474 00065100 SH DEFINED 06 00065100 00000000 00000000
D DEERE & CO COMMON STOCK 244199105 00003456 00052774 SH DEFINED 02 00022600 00019556 00010618
D DELL INC COMMON STOCK 24702R101 00049838 01262975 SH DEFINED 02 00559852 00128400 00574723
D DELL INC COMMON STOCK 24702R101 00000477 00012077 SH DEFINED 03 00010900 00000000 00001177
D DELL INC COMMON STOCK 24702R101 00013588 00343910 SH DEFINED 06 00343910 00000000 00000000
D DELMARVA BANCSHARES INC COMMON STOCK 247100100 00000819 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COMMON STOCK 247131105 00002269 00051400 SH DEFINED 06 00051400 00000000 00000000
D DELTA AIR LINES COMMON STOCK 247361108 00000039 00010082 SH DEFINED 02 00000000 00000000 00010082
D DELUXE CORP COMMON STOCK 248019101 00000683 00016825 SH DEFINED 02 00000000 00000400 00016425
D DEPARTMENT 56 INC. COMMON STOCK 249509100 00000191 00018600 SH DEFINED 06 00018600 00000000 00000000
D DEVELOPERS DIVERSIFIED REALTY COMMON STOCK 251591103 00008129 00176870 SH DEFINED 02 00015995 00000625 00160250
D DEVLEOPERS DIVERSIFIED COMMON STOCK 251591103 00006904 00150210 SH DEFINED 06 00150210 00000000 00000000
D DEVON ENERGY COMMON STOCK 25179M103 00000218 00004300 SH DEFINED 02 00000444 00002456 00001400
D DEVRY INC DEL COMMON STOCK 251893103 00000487 00024450 SH DEFINED 02 00001550 00010500 00012400
D DIAGNOSTIC PRODUCTS CORP. COMMON STOCK 252450101 00000620 00013100 SH DEFINED 06 00013100 00000000 00000000
D DIEBOLD INC COMMON STOCK 253651103 00002018 00044722 SH DEFINED 02 00001100 00041300 00002322
D DIGENE CORP COMMON STOCK 253752109 00001157 00041800 SH DEFINED 06 00041800 00000000 00000000
D DIONEX CORP COMMON STOCK 254546104 00000212 00004880 SH DEFINED 02 00000000 00004800 00000080
D DIRECTV GROUP INC/THE COMMON STOCK 25459L106 00000937 00060403 SH DEFINED 02 00020924 00016172 00023307
D DISNEY WALT CO COMMON STOCK 254687106 00045914 01823409 SH DEFINED 02 00813038 00246011 00764360
D DISNEY WALT CO COMMON STOCK 254687106 00000424 00016830 SH DEFINED 03 00015315 00000000 00001515
D THE WALT DISNEY CO. COMMON STOCK 254687106 00010436 00414450 SH DEFINED 06 00414450 00000000 00000000
D DOLLAR COMMON STOCK 256669102 00000542 00026650 SH DEFINED 02 00000250 00025000 00001400
D DOMINION COMMON STOCK 25746U109 00004661 00063513 SH DEFINED 02 00024437 00024587 00014489
D DONALDSON INC COMMON STOCK 257651109 00000972 00032050 SH DEFINED 02 00008100 00008400 00015550
D DONNELLEY R R & SONS CO COMMON STOCK 257867101 00001694 00049095 SH DEFINED 02 00031085 00010620 00007390
D DOVER CORP COMMON STOCK 260003108 00009197 00252793 SH DEFINED 02 00125199 00090899 00036695
D DOW COMMON STOCK 260543103 00009129 00205012 SH DEFINED 02 00059143 00117447 00028422
D DOWNEY FINANCIAL CORP COMMON STOCK 261018105 00001259 00017200 SH DEFINED 06 00017200 00000000 00000000
D DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 00038697 00899732 SH DEFINED 02 00458984 00245156 00195592
D DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 00000437 00010161 SH DEFINED 03 00009636 00000000 00000525
D DU PONT E I DE NEMOURS COMMON STOCK 263534109 00001097 00025510 SH DEFINED 06 00025510 00000000 00000000
D DU PONT E I DE NEMOURS & CO PREFERRED STOCK 263534307 00000567 00005900 SH DEFINED 02 00000500 00003100 00002300
D DUKE COMMON STOCK 264399106 00005594 00188155 SH DEFINED 02 00048615 00108745 00030795
D DUKE COMMON STOCK 264399106 00000355 00011950 SH DEFINED 03 00011075 00000000 00000875
D DUKE COMMON STOCK 264411505 00003419 00107963 SH DEFINED 02 00008445 00005840 00093678
D DUKE-WEEKS REALTY CORP. COMMON STOCK 264411505 00002692 00085038 SH DEFINED 06 00085038 00000000 00000000
D DUN & BRADSTREET CORP COMMON STOCK 26483E100 00001381 00022412 SH DEFINED 02 00013115 00008432 00000865
D DYAX CORP COMMON STOCK 26746E103 00000522 00110500 SH DEFINED 06 00110500 00000000 00000000
D E M C CORP MASS COMMON STOCK 268648102 00000881 00064287 SH DEFINED 02 00019828 00027707 00016752
D EAST WEST BANCORP INC COMMON STOCK 27579R104 00000874 00026025 SH DEFINED 02 00000000 00015625 00010400
D EASTGROUP PPTYS INC COMMON STOCK 277276101 00003996 00094875 SH DEFINED 02 00007985 00004600 00082290
D EASTGROUP PROPERTIES COMMON STOCK 277276101 00003242 00076990 SH DEFINED 06 00076990 00000000 00000000
D EASTMAN KODAK COMMON STOCK 277461109 00000306 00011395 SH DEFINED 02 00005545 00004575 00001275
D ECCLESTON LAND COMPANY COMMON COMMON STOCK 277994109 00000220 00002972 SH DEFINED 02 00002702 00000270 00000000
D EATON CORP COMMON STOCK 278058102 00001659 00027696 SH DEFINED 02 00000896 00014600 00012200
D EBAY INC COMMON STOCK 278642103 00024193 00732887 SH DEFINED 02 00335032 00093500 00304355
D EBAY INC. COMMON STOCK 278642103 00005255 00159200 SH DEFINED 06 00159200 00000000 00000000
D EDUCATION MGMT CORP COMMON STOCK 28139T101 00000503 00014900 SH DEFINED 02 00000000 00002900 00012000
D EDUCATION REALTY TRUST COMMON STOCK 28140H104 00000653 00035700 SH DEFINED 06 00035700 00000000 00000000
D EL PASO ELECTRIC CO. COMMON STOCK 283677854 00000753 00036800 SH DEFINED 06 00036800 00000000 00000000
D ELECTRONIC ARTS INC COMMON STOCK 285512109 00034856 00615727 SH DEFINED 02 00276469 00042009 00297249
D ELECTRONIC ARTS INC COMMON STOCK 285512109 00000238 00004202 SH DEFINED 03 00003740 00000000 00000462
D ELECTRONIC ARTS, INC. COMMON STOCK 285512109 00011577 00204500 SH DEFINED 06 00204500 00000000 00000000
D EMERSON COMMON STOCK 291011104 00032411 00517507 SH DEFINED 02 00312398 00098071 00107038
D EMERSON COMMON STOCK 291011104 00000504 00008037 SH DEFINED 03 00007350 00000000 00000687
D EMERSON ELECTRIC CO. COMMON STOCK 291011104 00001809 00028880 SH DEFINED 06 00028880 00000000 00000000
D ENCOMPASS SERVICES COMMON STOCK 29255U104 00000000 00172912 SH DEFINED 02 00000000 00000000 00172912
D ENCYSIVE PHARMACEUTICALS COMMON STOCK 29256X107 00001022 00094500 SH DEFINED 06 00094500 00000000 00000000
D ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 00000208 00003343 SH DEFINED 02 00000610 00002733 00000000
D ENERGY PARTNERS LTD COMMON STOCK 29270U105 00001712 00065300 SH DEFINED 06 00065300 00000000 00000000
D ENGINEERED SUPPORT SYS COMMON STOCK 292866100 00001211 00033800 SH DEFINED 06 00033800 00000000 00000000
D ENTEGRIS INC COMMON STOCK 29362U104 00000708 00071500 SH DEFINED 06 00071500 00000000 00000000
D ENTERGY CORP NEW COMMON STOCK 29364G103 00001321 00017496 SH DEFINED 02 00001000 00000646 00015850
D ENTERTAINMENT COMMON STOCK 29380T105 00000206 00004465 SH DEFINED 02 00000735 00003730 00000000
D EQUIFAX INC COMMON STOCK 294429105 00000202 00005660 SH DEFINED 02 00003505 00000050 00002105
D EQUITABLE RES INC COMMON STOCK 294549100 00005112 00075170 SH DEFINED 02 00018174 00037830 00019166
D EQUITY OFFICE COMMON STOCK 294741103 00003535 00106789 SH DEFINED 02 00024651 00014948 00067190
D EQUITY OFFICE PROPERTIES COMMON STOCK 294741103 00001886 00056990 SH DEFINED 06 00056990 00000000 00000000
D EQUITY ONE INC COMMON STOCK 294752100 00002593 00114198 SH DEFINED 02 00010968 00009590 00093640
D EQUITY ONE, INC. COMMON STOCK 294752100 00001950 00085910 SH DEFINED 06 00085910 00000000 00000000
D EQUITY RESIDENTIAL COMMON STOCK 29476L107 00005805 00157671 SH DEFINED 02 00011641 00001200 00144830
D EQUITY RESIDENTIAL COMMON STOCK 29476L107 00004590 00124660 SH DEFINED 06 00124660 00000000 00000000
D ERIE INDEMNITY COMPANY COMMON STOCK 29530P102 00000217 00004000 SH DEFINED 02 00000000 00000000 00004000
D ESSEX CORPORATION COMMON STOCK 296744105 00000297 00013000 SH DEFINED 02 00013000 00000000 00000000
D ESSEX PPTY TR COMMON STOCK 297178105 00004579 00055140 SH DEFINED 02 00004310 00000000 00050830
D ESSEX PROPERTY TRUST COMMON STOCK 297178105 00003929 00047300 SH DEFINED 06 00047300 00000000 00000000
D EXELON CORPORATION COMMON STOCK 30161N101 00011967 00233141 SH DEFINED 02 00161735 00018704 00052702
D EXELON CORP COMMON STOCK 30161N101 00001445 00028150 SH DEFINED 06 00028150 00000000 00000000
D EXPEDITORS INTL WASH INC COMMON STOCK 302130109 00001026 00020600 SH DEFINED 02 00001150 00005400 00014050
D EXPRESS SCRIPTS INC COMMON STOCK 302182100 00000945 00018900 SH DEFINED 02 00000000 00000000 00018900
D EXXON MOBIL CORP COMMON STOCK 30231G102 00273164 04753155 SH DEFINED 02 02158085 01375910 01219160
D EXXON MOBIL CORP COMMON STOCK 30231G102 00001709 00029733 SH DEFINED 03 00026058 00000000 00003675
D EXXON MOBIL CORP COMMON STOCK 30231G102 00000222 00003868 SH DEFINED 04 00003173 00000000 00000695
D EXXON MOBIL CORP COM COMMON STOCK 30231G102 00021905 00381152 SH DEFINED 06 00381152 00000000 00000000
D FLIR COMMON STOCK 302445101 00000209 00007000 SH DEFINED 02 00005000 00000000 00002000
D FMC TECHNOLOGIES INC COMMON STOCK 30249U101 00000332 00010400 SH DEFINED 02 00000000 00010100 00000300
D FPL GROUP INC COMMON STOCK 302571104 00004460 00106026 SH DEFINED 02 00031947 00020278 00053801
D FAIR ISAAC CORP COMMON STOCK 303250104 00000873 00023921 SH DEFINED 02 00007137 00011584 00005200
D FAIRPOINT COMM, INC. COMMON STOCK 305560104 00000609 00037700 SH DEFINED 06 00037700 00000000 00000000
D FASTENAL CO COMMON STOCK 311900104 00003761 00061400 SH DEFINED 02 00006600 00033600 00021200
D FAUQUIER BANKSHARES INC COMMON STOCK 312059108 00000453 00017280 SH DEFINED 04 00017280 00000000 00000000
D FEDERAL HOME LOAN MORTGAGE CORPCOMMON STOCK 313400301 00009977 00152940 SH DEFINED 02 00048360 00005420 00099160
D FREDDIE MAC COMMON STOCK 313400301 00004601 00070540 SH DEFINED 06 00070540 00000000 00000000
D FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 00000999 00017107 SH DEFINED 02 00007547 00006628 00002932
D FEDERAL COMMON STOCK 313747206 00002899 00049130 SH DEFINED 02 00004980 00000875 00043275
D FEDERAL REALTY TRUST COMMON STOCK 313747206 00002297 00038940 SH DEFINED 06 00038940 00000000 00000000
D FEDERAL SIGNAL CORP COMMON STOCK 313855108 00000256 00016400 SH DEFINED 06 00016400 00000000 00000000
D FEDERATED DEPT COMMON STOCK 31410H101 00000209 00002850 SH DEFINED 02 00001800 00000350 00000700
D FEDEX COMMON STOCK 31428X106 00000801 00009879 SH DEFINED 02 00001623 00006056 00002200
D FIFTH THIRD COMMON STOCK 316773100 00020117 00488640 SH DEFINED 02 00184533 00024226 00279881
D FIFTH THIRD BANCORP COMMON STOCK 316773100 00008834 00214360 SH DEFINED 06 00214360 00000000 00000000
D FIRST CASH SVCS INC COMMON STOCK 31942D107 00000976 00045650 SH DEFINED 06 00045650 00000000 00000000
D FIRST DATA COMMON STOCK 319963104 00005061 00126087 SH DEFINED 02 00024093 00091685 00010309
D FIRST COMMON STOCK 32054K103 00003732 00093515 SH DEFINED 02 00010155 00005940 00077420
D FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 00002914 00073030 SH DEFINED 06 00073030 00000000 00000000
D FIRST REPUBLIC BANK COMMON STOCK 336158100 00001148 00032500 SH DEFINED 06 00032500 00000000 00000000
D FISERV INC COMMON STOCK 337738108 00002147 00050061 SH DEFINED 02 00003407 00021236 00025418
D FIRST ENERGY CORP COMMON STOCK 337932107 00000330 00006850 SH DEFINED 02 00002117 00004733 00000000
D FLUOR CORP COMMON STOCK 343412102 00000465 00008075 SH DEFINED 02 00000000 00007000 00001075
D FOREST CITY ENTERPRISES COMMON STOCK 345550107 00002423 00034125 SH DEFINED 02 00000000 00034125 00000000
D FORTUNE BRANDS COMMON STOCK 349631101 00003107 00034982 SH DEFINED 02 00020362 00006080 00008540
D FOUR SEASON HOTELS COMMON STOCK 35100E104 00000588 00008900 SH DEFINED 06 00008900 00000000 00000000
D FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 00000609 00016265 SH DEFINED 02 00000000 00000700 00015565
D FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 00000363 00017120 SH DEFINED 02 00005650 00007106 00004364
D H. B. FULLER CO. COMMON STOCK 359694106 00000804 00023600 SH DEFINED 06 00023600 00000000 00000000
D FULTON FINL CORP PA COMMON STOCK 360271100 00000233 00012968 SH DEFINED 02 00000000 00000000 00012968
D FURN. BRANDS INTL. COMMON STOCK 360921100 00000514 00023800 SH DEFINED 06 00023800 00000000 00000000
D GMH COMMUNITIES TRUST COMMON STOCK 36188G102 00000337 00024325 SH DEFINED 02 00008385 00015940 00000000
D GSE COMMON STOCK 36227K106 00000028 00015714 SH DEFINED 02 00000000 00015714 00000000
D GABLES RESIDENTIAL TR COMMON STOCK 362418105 00000264 00006110 SH DEFINED 02 00000000 00006110 00000000
D GANNETT INC COMMON STOCK 364730101 00049109 00690426 SH DEFINED 02 00365985 00128276 00196165
D GANNETT INC COMMON STOCK 364730101 00000418 00005874 SH DEFINED 03 00005430 00000000 00000444
D GANNETT COMPANY, INC. COMMON STOCK 364730101 00006181 00086900 SH DEFINED 06 00086900 00000000 00000000
D OAO GAZPROM-SPON ADR COMMON STOCK 368287207 00000767 00021293 SH DEFINED 06 00021293 00000000 00000000
D GENENTECH INC COMMON STOCK 368710406 00002298 00028625 SH DEFINED 02 00017870 00000000 00010755
D GENERAL DYNAMICS CORP COMMON STOCK 369550108 00001410 00012871 SH DEFINED 02 00002371 00001750 00008750
D GENERAL ELECTRIC CO COMMON STOCK 369604103 00187248 05403994 SH DEFINED 02 02201177 02201397 01001420
D GENERAL ELECTRIC CO COMMON STOCK 369604103 00001041 00030025 SH DEFINED 03 00026640 00000000 00003385
D GENERAL ELECTRIC CO. COMMON STOCK 369604103 00002614 00075440 SH DEFINED 06 00075440 00000000 00000000
D GENERAL GROWTH PPTYS COMMON STOCK 370021107 00009780 00238015 SH DEFINED 02 00017105 00000000 00220910
D GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 00008343 00203040 SH DEFINED 06 00203040 00000000 00000000
D GENERAL MILLS INC COMMON STOCK 370334104 00065274 01395055 SH DEFINED 02 00708247 00137279 00549529
D GENERAL MILLS INC COMMON STOCK 370334104 00000512 00010931 SH DEFINED 03 00010380 00000000 00000551
D GENERAL MILLS INC COMMON STOCK 370334104 00015349 00328030 SH DEFINED 06 00328030 00000000 00000000
D GENERAL COMMON STOCK 370442105 00000660 00019419 SH DEFINED 02 00011030 00004480 00003909
D GENUINE PARTS CO COMMON STOCK 372460105 00001116 00027170 SH DEFINED 02 00014015 00007990 00005165
D GENZYME COMMON STOCK 372917104 00005302 00088215 SH DEFINED 02 00031045 00020560 00036610
D GENZYME CORPORATION COMMON STOCK 372917104 00000546 00009080 SH DEFINED 06 00009080 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COMMON STOCK 373145101 00000820 00051750 SH DEFINED 02 00000000 00051750 00000000
D GEORGIA PACIFIC CORP COMMON STOCK 373298108 00000284 00008950 SH DEFINED 02 00000250 00000800 00007900
D GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 00000795 00042900 SH DEFINED 06 00042900 00000000 00000000
D GILEAD SCIENCES INC COMMON STOCK 375558103 00000545 00012400 SH DEFINED 02 00000000 00004000 00008400
D GILLETTE COMMON STOCK 375766102 00005897 00116488 SH DEFINED 02 00042006 00038363 00036119
D GLEN BURNIE BANCORP COMMON STOCK 377407101 00000220 00010351 SH DEFINED 05 00010351 00000000 00000000
D GLIMCHER RLTY TR COMMON STOCK 379302102 00002514 00090580 SH DEFINED 02 00010050 00008870 00071660
D GLIMCHER REALTY TRUST COMMON STOCK 379302102 00001850 00066660 SH DEFINED 06 00066660 00000000 00000000
D GOLDMAN SACHS COMMON STOCK 38141G104 00000375 00003685 SH DEFINED 02 00001100 00000600 00001985
D GOOGLE INC COMMON STOCK 38259P508 00001616 00005496 SH DEFINED 02 00002973 00000000 00002523
D GRACO INC COMMON STOCK 384109104 00000368 00010800 SH DEFINED 02 00000000 00010800 00000000
D GRAINGER W W INC COMMON STOCK 384802104 00001813 00033102 SH DEFINED 02 00007300 00012102 00013700
D GREATER BAY BANCORP COMMON STOCK 391648102 00001115 00042300 SH DEFINED 06 00042300 00000000 00000000
D GREY WOLF INC. COMMON STOCK 397888108 00001050 00141700 SH DEFINED 06 00141700 00000000 00000000
D GRIFFON CORP. COMMON STOCK 398433102 00001066 00048000 SH DEFINED 06 00048000 00000000 00000000
D GRUPO AEROPORTUARIO COMMON STOCK 40051E202 00000105 00003300 SH DEFINED 06 00003300 00000000 00000000
D GUIDANT CORP COMMON STOCK 401698105 00005304 00078822 SH DEFINED 02 00032533 00028032 00018257
D GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 00000070 00031032 SH DEFINED 02 00000000 00000000 00031032
D GUITAR CENTER INC COMMON STOCK 402040109 00001769 00030300 SH DEFINED 06 00030300 00000000 00000000
D HCA INC COMMON STOCK 404119109 00000351 00006200 SH DEFINED 02 00000000 00006200 00000000
D HCC COMMON STOCK 404132102 00000664 00017530 SH DEFINED 02 00002500 00015000 00000030
D HRPT COMMON STOCK 40426W101 00001358 00109240 SH DEFINED 02 00013910 00095330 00000000
D HALLIBURTON COMMON STOCK 406216101 00031747 00663907 SH DEFINED 02 00326651 00065988 00271268
D HALLIBURTON CO COMMON STOCK 406216101 00009626 00201290 SH DEFINED 06 00201290 00000000 00000000
D HARLEY DAVIDSON INC COMMON STOCK 412822108 00027740 00559270 SH DEFINED 02 00341978 00046920 00170372
D HARLEY DAVIDSON INC COMMON STOCK 412822108 00000249 00005020 SH DEFINED 03 00004670 00000000 00000350
D HARLEY-DAVIDSON INC COMMON STOCK 412822108 00004593 00092600 SH DEFINED 06 00092600 00000000 00000000
D HARLEYSVILLE GROUP COMMON STOCK 412824104 00000497 00023800 SH DEFINED 06 00023800 00000000 00000000
D HARSCO CORP COMMON STOCK 415864107 00001060 00019425 SH DEFINED 02 00002930 00002795 00013700
D HARSCO CORPORATION COMMON STOCK 415864107 00000971 00017800 SH DEFINED 06 00017800 00000000 00000000
D HARTFORD COMMON STOCK 416515104 00001884 00025195 SH DEFINED 02 00002247 00009108 00013840
D HEALTH CARE PPTY COMMON STOCK 421915109 00003576 00132254 SH DEFINED 02 00013510 00009384 00109360
D HEALTH CARE PROPERTY INV COMMON STOCK 421915109 00002476 00091580 SH DEFINED 06 00091580 00000000 00000000
D HEALTHCARE COMMON STOCK 421946104 00002212 00057295 SH DEFINED 02 00007450 00003385 00046460
D HEALTHCARE REALTY TRUST COMMON STOCK 421946104 00001692 00043820 SH DEFINED 06 00043820 00000000 00000000
D HEALTH CARE REIT COMMON STOCK 42217K106 00000281 00007450 SH DEFINED 02 00002050 00005400 00000000
D HEINZ H J CO COMMON STOCK 423074103 00001181 00033345 SH DEFINED 02 00007675 00010870 00014800
D HEINZ H J CO COMMON STOCK 423074103 00001974 00055744 SH DEFINED 04 00055744 00000000 00000000
D HERLEY INDUSTRIES INC COMMON STOCK 427398102 00000514 00028200 SH DEFINED 06 00028200 00000000 00000000
D HERSHEY CO COMMON STOCK 427866108 00004907 00079014 SH DEFINED 02 00028490 00028624 00021900
D HEWLETT PACKARD CO COMMON STOCK 428236103 00009068 00385715 SH DEFINED 02 00204943 00107551 00073221
D HIBBETT SPORTING GOODS COMMON STOCK 428565105 00002952 00078000 SH DEFINED 06 00078000 00000000 00000000
D HIGHLAND HOSPILITY CORP COMMON STOCK 430141101 00000565 00054100 SH DEFINED 06 00054100 00000000 00000000
D HILTON HOTELS COMMON STOCK 432848109 00005049 00211728 SH DEFINED 02 00016208 00001428 00194092
D HILTON HOTELS CORP. COMMON STOCK 432848109 00004312 00180800 SH DEFINED 06 00180800 00000000 00000000
D HOME DEPOT INC COMMON STOCK 437076102 00058247 01497358 SH DEFINED 02 00690455 00220673 00586230
D HOME DEPOT INC COMMON STOCK 437076102 00000642 00016506 SH DEFINED 03 00015537 00000000 00000969
D HOME DEPOT INC COMMON STOCK 437076102 00012401 00318790 SH DEFINED 06 00318790 00000000 00000000
D HOME PROPERTIES INC COMMON STOCK 437306103 00005058 00117580 SH DEFINED 02 00009060 00002980 00105540
D HOME PROPERTY COMMON STOCK 437306103 00003591 00083480 SH DEFINED 06 00083480 00000000 00000000
D HOMEFED CORP COMMON STOCK 43739D307 00001089 00017287 SH DEFINED 02 00014000 00003287 00000000
D HONEYWELL COMMON STOCK 438516106 00016759 00457511 SH DEFINED 02 00250768 00083928 00122815
D HONEYWELL INTERNATIONAL COMMON STOCK 438516106 00001712 00046725 SH DEFINED 06 00046725 00000000 00000000
D HOSPIRA INC COMMON STOCK 441060100 00002202 00056446 SH DEFINED 02 00025103 00015628 00015715
D HOSPITALITY COMMON STOCK 44106M102 00002865 00065025 SH DEFINED 02 00006585 00006590 00051850
D HOSPITALITY PROPERTIES COMMON STOCK 44106M102 00002058 00046690 SH DEFINED 06 00046690 00000000 00000000
D HOST MARRIOTT CORP COMMON STOCK 44107P104 00004450 00254313 SH DEFINED 02 00019160 00008610 00226543
D HOST MARRIOITT CORP COMMON STOCK 44107P104 00003728 00213020 SH DEFINED 06 00213020 00000000 00000000
D HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 00000450 00006900 SH DEFINED 02 00000000 00000000 00006900
D HUB INTERNATIONAL LTD COMMON STOCK 44332P101 00000674 00034600 SH DEFINED 06 00034600 00000000 00000000
D HUBBELL INC COMMON STOCK 443510102 00000526 00012873 SH DEFINED 02 00000000 00009573 00003300
D HUBBELL INC COMMON STOCK 443510201 00001646 00037322 SH DEFINED 02 00012822 00013600 00010900
D HUMANA INC COMMON STOCK 444859102 00000358 00009000 SH DEFINED 02 00000000 00009000 00000000
D HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 00000483 00020000 SH DEFINED 02 00000000 00000000 00020000
D IMS HEALTH INC COMMON STOCK 449934108 00003886 00156858 SH DEFINED 02 00125745 00028073 00003040
D ISTAR FINANCIAL INC COMMON STOCK 45031U101 00007374 00177285 SH DEFINED 02 00026975 00009760 00140550
D ISTAR FINANCIAL INC COMMON STOCK 45031U101 00005304 00127540 SH DEFINED 06 00127540 00000000 00000000
D ITT INDS INC COMMON STOCK 450911102 00000257 00002633 SH DEFINED 02 00000674 00001254 00000705
D IDEXX LABS INC COMMON STOCK 45168D104 00000473 00007575 SH DEFINED 02 00000000 00002400 00005175
D ILLINOIS TOOL COMMON STOCK 452308109 00027987 00351245 SH DEFINED 02 00192964 00060761 00097520
D ILLINOIS TOOL COMMON STOCK 452308109 00000423 00005320 SH DEFINED 03 00004490 00000000 00000830
D IMMUCOR INC COMMON STOCK 452526106 00001337 00046175 SH DEFINED 06 00046175 00000000 00000000
D INDEPENDENT BK CORP MASS COMMON STOCK 453836108 00000226 00008000 SH DEFINED 02 00000000 00000000 00008000
D INFINITY PROPERTY & CASU. COMMON STOCK 45665Q103 00000778 00022300 SH DEFINED 06 00022300 00000000 00000000
D INSIGHT ENTERPRISES, INC. COMMON STOCK 45765U103 00000787 00039000 SH DEFINED 06 00039000 00000000 00000000
D INSITUFORM TECHNOLOGIES COMMON STOCK 457667103 00000385 00024000 SH DEFINED 06 00024000 00000000 00000000
D INPHONIC INC COMMON STOCK 45772G105 00000584 00038000 SH DEFINED 06 00038000 00000000 00000000
D INSTINET GROUP INCORPORATED COMMON STOCK 457750107 00000063 00012100 SH DEFINED 02 00002600 00008000 00001500
D INTERGRATED DEVICE TECH COMMON STOCK 458118106 00000715 00066500 SH DEFINED 06 00066500 00000000 00000000
D INTEGRATED HEALTH SVCS INC COMMON STOCK 45812C106 00000000 00040000 SH DEFINED 02 00000000 00000000 00040000
D INTEL CORP COMMON STOCK 458140100 00089771 03450085 SH DEFINED 02 01756798 00556139 01137148
D INTEL CORP COMMON STOCK 458140100 00000665 00025560 SH DEFINED 03 00023038 00000000 00002522
D INTEL CORPORATION COMMON STOCK 458140100 00013453 00516235 SH DEFINED 06 00516235 00000000 00000000
D INTERNATIONAL BUSINESS MACHINESCOMMON STOCK 459200101 00056778 00765199 SH DEFINED 02 00301846 00304626 00158727
D INTERNATIONAL BUSINESS MACHINESCOMMON STOCK 459200101 00000213 00002875 SH DEFINED 03 00002700 00000000 00000175
D I B M COMMON STOCK 459200101 00000681 00009180 SH DEFINED 06 00009180 00000000 00000000
D INTERNATIONAL PAPER CO COMMON STOCK 460146103 00003024 00100093 SH DEFINED 02 00050642 00039563 00009888
D INTERNATIONAL RECTIFIER COMMON STOCK 460254105 00000931 00019500 SH DEFINED 06 00019500 00000000 00000000
D INTERWOVEN, INC. COMMON STOCK 46114T508 00000936 00124300 SH DEFINED 06 00124300 00000000 00000000
D INTUIT COMMON STOCK 461202103 00030654 00679541 SH DEFINED 02 00273548 00052749 00353244
D INTUIT, INC. COMMON STOCK 461202103 00011772 00260960 SH DEFINED 06 00260960 00000000 00000000
D INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 00000265 00007000 SH DEFINED 02 00000000 00000000 00007000
D IRON MOUNTAIN INC COMMON STOCK 462846106 00000900 00029010 SH DEFINED 02 00005010 00010350 00013650
D ISOLAGEN INC COMMON STOCK 46488N103 00000556 00135500 SH DEFINED 06 00135500 00000000 00000000
D IVILLAGE INC COMMON STOCK 46588H105 00001158 00193700 SH DEFINED 06 00193700 00000000 00000000
D J P MORGAN CHASE CAPITAL X PREFERRED STOCK 46623D200 00000523 00020100 SH DEFINED 02 00020000 00000100 00000000
D JPMORGAN CHASE & CO COMMON STOCK 46625H100 00023390 00662222 SH DEFINED 02 00360708 00134957 00166557
D J.P. MORGAN CHASE & CO. COMMON STOCK 46625H100 00002026 00057360 SH DEFINED 06 00057360 00000000 00000000
D JARDEN CORP COMMON STOCK 471109108 00001348 00025000 SH DEFINED 02 00000000 00025000 00000000
D JEFFERSON PILOT CORP COMMON STOCK 475070108 00043526 00863262 SH DEFINED 02 00414913 00101727 00346622
D JEFFERSON PILOT CORP COMMON STOCK 475070108 00010748 00213175 SH DEFINED 06 00213175 00000000 00000000
D JOHNSON & JOHNSON COMMON STOCK 478160104 00127565 01962535 SH DEFINED 02 00844526 00548522 00569487
D JOHNSON & JOHNSON COMMON STOCK 478160104 00000569 00008740 SH DEFINED 03 00007960 00000000 00000780
D JOHNSON & JOHNSON COMMON STOCK 478160104 00000242 00003719 SH DEFINED 04 00003219 00000000 00000500
D JOHNSON & JOHNSON COMMON STOCK 478160104 00011053 00170040 SH DEFINED 06 00170040 00000000 00000000
D JOHNSON COMMON STOCK 478366107 00027458 00487467 SH DEFINED 02 00218330 00069208 00199929
D JOHNSON COMMON STOCK 478366107 00000288 00005115 SH DEFINED 03 00004735 00000000 00000380
D JOHNSON CONTROLS INC. COMMON STOCK 478366107 00006077 00107890 SH DEFINED 06 00107890 00000000 00000000
D JUPITERMEDIA CORP. COMMON STOCK 48207D101 00001653 00096500 SH DEFINED 06 00096500 00000000 00000000
D K-SWISS, INC. COMMON STOCK 482686102 00001109 00034300 SH DEFINED 06 00034300 00000000 00000000
D S KANN SONS CO COM STPD COMMON STOCK 483996104 00004745 00093026 SH DEFINED 02 00005280 00087126 00000620
D KATY INDS INC COMMON STOCK 486026107 00000047 00014800 SH DEFINED 02 00000000 00014800 00000000
D KAYDON CORP. COMMON STOCK 486587108 00000847 00030400 SH DEFINED 06 00030400 00000000 00000000
D KB HOME COMMON STOCK 48666K109 00000485 00006364 SH DEFINED 02 00000164 00000000 00006200
D KB HOME COMMON STOCK 48666K109 00001601 00021000 SH DEFINED 06 00021000 00000000 00000000
D KELLOGG CO COMMON STOCK 487836108 00001314 00029576 SH DEFINED 02 00002100 00008301 00019175
D KELLWOOD CO. COMMON STOCK 488044108 00000759 00028200 SH DEFINED 06 00028200 00000000 00000000
D KEY CAPITAL CORP COMMON STOCK 49308M107 00000242 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYCORP NEW COMMON STOCK 493267108 00000205 00006184 SH DEFINED 02 00001500 00000000 00004684
D KEYSPAN CORP COMMON STOCK 49337W100 00010297 00252990 SH DEFINED 02 00152640 00041999 00058351
D KEYSPAN CORP. COMMON STOCK 49337W100 00000988 00024280 SH DEFINED 06 00024280 00000000 00000000
D KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 00000713 00028815 SH DEFINED 02 00002265 00009750 00016800
D KIMBERLY CLARK CORP COMMON STOCK 494368103 00004037 00064494 SH DEFINED 02 00014400 00030864 00019230
D KIMCO COMMON STOCK 49446R109 00008471 00143799 SH DEFINED 02 00010338 00017971 00115490
D KIMCO REALTY CORP. COMMON STOCK 49446R109 00006363 00108020 SH DEFINED 06 00108020 00000000 00000000
D KINDER MORGAN INC COMMON STOCK 49455P101 00001525 00018338 SH DEFINED 02 00008073 00004950 00005315
D KINDRED HEALTHCARE COMMON STOCK 494580103 00001050 00026500 SH DEFINED 06 00026500 00000000 00000000
D KIRBY CORP COMMON STOCK 497266106 00000979 00021700 SH DEFINED 06 00021700 00000000 00000000
D KNIGHT TRANSPORTATION COMMON STOCK 499064103 00001238 00050900 SH DEFINED 06 00050900 00000000 00000000
D KOHLS CORP COMMON STOCK 500255104 00000564 00010090 SH DEFINED 02 00005360 00000000 00004730
D KOPP GLASS INC COMMON STOCK 500601109 00000034 00013475 SH DEFINED 02 00013475 00000000 00000000
D LABORATORY COMMON STOCK 50540R409 00001361 00027275 SH DEFINED 02 00001400 00010700 00015175
D LASALLE HOTEL PPTYS COMMON STOCK 517942108 00000637 00019400 SH DEFINED 02 00000000 00000000 00019400
D LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 00000604 00018410 SH DEFINED 06 00018410 00000000 00000000
D LEAR CORP. COMMON STOCK 521865105 00000698 00019200 SH DEFINED 06 00019200 00000000 00000000
D LEGGETT & PLATT INC COMMON STOCK 524660107 00001428 00053722 SH DEFINED 02 00000000 00051432 00002290
D LEGG MASON INC COMMON STOCK 524901105 00065665 00630728 SH DEFINED 02 00288634 00075961 00266133
D LEGG MASON INC COMMON STOCK 524901105 00000299 00002872 SH DEFINED 03 00002597 00000000 00000275
D LEGG MASON, INC. COMMON STOCK 524901105 00016813 00161494 SH DEFINED 06 00161494 00000000 00000000
D LEHMAN COMMON STOCK 524908100 00017372 00174974 SH DEFINED 02 00065083 00003003 00106888
D LEHMAN BRTHS HLDG COMMON STOCK 524908100 00008044 00081020 SH DEFINED 06 00081020 00000000 00000000
D LENNAR CORP COMMON STOCK 526057104 00000465 00007325 SH DEFINED 02 00000000 00000000 00007325
D LEUCADIA NATL CORP COMMON STOCK 527288104 00003816 00098790 SH DEFINED 02 00001590 00081900 00015300
D LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 00002979 00122520 SH DEFINED 02 00014230 00008760 00099530
D LEXINGTON CORP COMMON STOCK 529043101 00002233 00091840 SH DEFINED 06 00091840 00000000 00000000
D LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 00002033 00031367 SH DEFINED 02 00008250 00006032 00017085
D LEXMARK INTL GRP, INC. COMMON STOCK 529771107 00000675 00010410 SH DEFINED 06 00010410 00000000 00000000
D LIBERTY GLOBAL INC COMMON STOCK 530555101 00002014 00043217 SH DEFINED 02 00000990 00041991 00000236
D LIBERTY MEDIA CORP COMMON STOCK 530718105 00002643 00259313 SH DEFINED 02 00011700 00237688 00009925
D LIBERTY COMMON STOCK 531172104 00000237 00005350 SH DEFINED 02 00002210 00003140 00000000
D LILLY ELI & CO COMMON STOCK 532457108 00016385 00294118 SH DEFINED 02 00168015 00060296 00065807
D LILLY ELI & CO COMMON STOCK 532457108 00000411 00007387 SH DEFINED 03 00006495 00000000 00000892
D LILLY (ELI), AND CO. COMMON STOCK 532457108 00001064 00019100 SH DEFINED 06 00019100 00000000 00000000
D LIN TV CORP COMMON STOCK 532774106 00000044 00003200 SH DEFINED 06 00003200 00000000 00000000
D LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 00001492 00045000 SH DEFINED 06 00045000 00000000 00000000
D LINCOLN COMMON STOCK 534187109 00024813 00528843 SH DEFINED 02 00278049 00114536 00136258
D LINCOLN COMMON STOCK 534187109 00000512 00010907 SH DEFINED 03 00009845 00000000 00001062
D LINCOLN NATIONAL CORP. COMMON STOCK 534187109 00001983 00042270 SH DEFINED 06 00042270 00000000 00000000
D LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 00000488 00013300 SH DEFINED 02 00000000 00000000 00013300
D LOCKHEED MARTIN CORP COMMON STOCK 539830109 00004961 00076471 SH DEFINED 02 00030781 00029090 00016600
D LOWES COS INC COMMON STOCK 548661107 00001244 00021368 SH DEFINED 02 00009540 00001050 00010778
D LUBRIZOL CORP COMMON STOCK 549271104 00000330 00007850 SH DEFINED 02 00000300 00000750 00006800
D LUCENT TECHNOLOGIES COMMON STOCK 549463107 00000150 00051238 SH DEFINED 02 00008886 00025084 00017268
D M & T BK CORP COMMON STOCK 55261F104 00001287 00012234 SH DEFINED 02 00000084 00007000 00005150
D MAF BANCORP INC. COMMON STOCK 55261R108 00000908 00021300 SH DEFINED 06 00021300 00000000 00000000
D MBNA CORP COMMON STOCK 55262L100 00042964 01642332 SH DEFINED 02 00860235 00170190 00611907
D MBNA CORP COMMON STOCK 55262L100 00000312 00011900 SH DEFINED 03 00011200 00000000 00000700
D MBNA CORP COM COMMON STOCK 55262L100 00009891 00378110 SH DEFINED 06 00378110 00000000 00000000
D M D C HOLDINGS INC COMMON STOCK 552676108 00000440 00005350 SH DEFINED 02 00000000 00000000 00005350
D MBNA CAPITAL E PREFERRED STOCK 55270B201 00000232 00008600 SH DEFINED 02 00000000 00007600 00001000
D MGIC INVT CORP WISC COMMON STOCK 552848103 00005059 00077562 SH DEFINED 02 00012600 00001312 00063650
D MGIC INV. CORP. COMMON STOCK 552848103 00003879 00059480 SH DEFINED 06 00059480 00000000 00000000
D MGI PHARMA INC COMMON STOCK 552880106 00001116 00051300 SH DEFINED 06 00051300 00000000 00000000
D M/I HOMES INC COMMON STOCK 55305B101 00000222 00004099 SH DEFINED 02 00000000 00000000 00004099
D MACDERMID, INC. COMMON STOCK 554273102 00001013 00032500 SH DEFINED 06 00032500 00000000 00000000
D MACERICH CO COMMON STOCK 554382101 00008372 00124855 SH DEFINED 02 00011345 00000000 00113510
D MACERICH COMMON STOCK 554382101 00007050 00105140 SH DEFINED 06 00105140 00000000 00000000
D MACK CALI RLTY CORP COMMON STOCK 554489104 00000244 00005400 SH DEFINED 02 00002070 00003330 00000000
D MAGUIRE PROPERTIES INC COMMON STOCK 559775101 00003148 00111080 SH DEFINED 02 00013340 00009320 00088420
D MAGUIRE PROPERTIES INC. COMMON STOCK 559775101 00002364 00083400 SH DEFINED 06 00083400 00000000 00000000
D TYUMEN OIL CO. ADR COMMON STOCK 5602865 00000210 00047303 SH DEFINED 06 00047303 00000000 00000000
D MANHATTAN ASSOCIATES COMMON STOCK 562750109 00000736 00038300 SH DEFINED 06 00038300 00000000 00000000
D MANOR CARE INC NEW COMMON STOCK 564055101 00000224 00005642 SH DEFINED 02 00000000 00005642 00000000
D MARATHON OIL COMMON STOCK 565849106 00002405 00045060 SH DEFINED 02 00018870 00003085 00023105
D MARCHEX, INC. COMMON STOCK 56624R108 00001472 00097900 SH DEFINED 06 00097900 00000000 00000000
D MARCUS CORP COMMON STOCK 566330106 00001061 00050000 SH DEFINED 02 00000000 00050000 00000000
D MARSH & MCLENNAN COMMON STOCK 571748102 00001219 00044025 SH DEFINED 02 00021000 00018950 00004075
D MARRIOTT COMMON STOCK 571903202 00000834 00012220 SH DEFINED 02 00003050 00008270 00000900
D MASCO CORP COMMON STOCK 574599106 00002554 00080421 SH DEFINED 02 00028464 00025036 00026921
D MATRIXONE INC COMMON STOCK 57685P304 00000928 00185500 SH DEFINED 06 00185500 00000000 00000000
D MATTEL INC COMMON STOCK 577081102 00000984 00053783 SH DEFINED 02 00010106 00041767 00001910
D MATTSON TECHNOLOGY, INC. COMMON STOCK 577223100 00000916 00128000 SH DEFINED 06 00128000 00000000 00000000
D MAY COMMON STOCK 577778103 00010994 00273758 SH DEFINED 02 00122857 00114839 00036062
D MCCORMICK & CO INC COMMON STOCK 579780107 00000376 00011524 SH DEFINED 02 00006500 00001024 00004000
D MCCORMICK & CO INC COMMON STOCK 579780206 00009629 00294632 SH DEFINED 02 00058008 00120681 00115943
D MCDATA COMMON STOCK 580031201 00000058 00014600 SH DEFINED 02 00000000 00000000 00014600
D MCDONALDS CORP COMMON STOCK 580135101 00000918 00033076 SH DEFINED 02 00016532 00011783 00004761
D MCGRAW-HILL COS INC COMMON STOCK 580645109 00001159 00026194 SH DEFINED 02 00009300 00014894 00002000
D MEADWESTVACO CORP COMMON STOCK 583334107 00000809 00028849 SH DEFINED 02 00012649 00008453 00007747
D MEDAREX INC COMMON STOCK 583916101 00000254 00030623 SH DEFINED 02 00013700 00000000 00016923
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00044795 00839496 SH DEFINED 02 00357605 00097011 00384880
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00000448 00008395 SH DEFINED 03 00008395 00000000 00000000
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00012505 00234351 SH DEFINED 06 00234351 00000000 00000000
D MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 00001088 00034300 SH DEFINED 06 00034300 00000000 00000000
D MEDTRONIC INC COMMON STOCK 585055106 00040570 00783351 SH DEFINED 02 00344130 00068320 00370901
D MEDTRONIC INC. COMMON STOCK 585055106 00012142 00234440 SH DEFINED 06 00234440 00000000 00000000
D MELLON FINANCIAL CORP COMMON STOCK 58551A108 00003016 00105108 SH DEFINED 02 00002733 00100511 00001864
D MENTOR GRAPHICS COMMON STOCK 587200106 00000105 00010260 SH DEFINED 02 00002700 00000000 00007560
D MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 00103425 02007082 SH DEFINED 02 00802539 00182121 01022422
D MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 00009867 00191482 SH DEFINED 03 00171432 00000000 00020050
D MERCK & CO INC COMMON STOCK 589331107 00020005 00649529 SH DEFINED 02 00159938 00338171 00151420
D MERCK & CO INC COMMON STOCK 589331107 00000252 00008182 SH DEFINED 03 00007570 00000000 00000612
D MERIDIAN GOLD COMMON STOCK 589975101 00000776 00043100 SH DEFINED 06 00043100 00000000 00000000
D MERIX CORP. COMMON STOCK 590049102 00000450 00077000 SH DEFINED 06 00077000 00000000 00000000
D MERRILL LYNCH & CO INC COMMON STOCK 590188108 00000231 00004200 SH DEFINED 02 00000000 00003200 00001000
D METLIFE INC COMMON STOCK 59156R108 00001135 00025262 SH DEFINED 02 00001526 00001701 00022035
D METTLER-TOLEDO INTL INC COMMON STOCK 592688105 00000391 00008402 SH DEFINED 02 00006902 00000000 00001500
D MICROSOFT CORP COMMON STOCK 594918104 00075941 03057245 SH DEFINED 02 01482538 00474950 01099757
D MICROSOFT CORP COMMON STOCK 594918104 00000521 00020992 SH DEFINED 03 00019747 00000000 00001245
D MICROSOFT COMMON STOCK 594918104 00013841 00557220 SH DEFINED 06 00557220 00000000 00000000
D MILLS CORP COMMON STOCK 601148109 00003292 00054145 SH DEFINED 02 00004175 00001300 00048670
D MILLS CORP COMMON STOCK 601148109 00002736 00045000 SH DEFINED 06 00045000 00000000 00000000
D MOHAWK COMMON STOCK 608190104 00000780 00009458 SH DEFINED 02 00004733 00004550 00000175
D MOLEX INC COMMON STOCK 608554200 00000698 00029745 SH DEFINED 02 00004025 00018643 00007077
D MOLSON COORS BREWING CO COMMON STOCK 60871R209 00000341 00005500 SH DEFINED 02 00005500 00000000 00000000
D MONSANTO CO COMMON STOCK 61166W101 00000245 00003891 SH DEFINED 02 00001050 00000570 00002271
D MOODYS INVESTORS SERV COMMON STOCK 615369105 00042418 00943478 SH DEFINED 02 00474486 00105935 00363057
D MOODYS INVESTORS SERV COMMON STOCK 615369105 00000647 00014394 SH DEFINED 03 00013250 00000000 00001144
D MOODY'S CORP COMMON STOCK 615369105 00009366 00208310 SH DEFINED 06 00208310 00000000 00000000
D MORGAN COMMON STOCK 617446448 00008453 00161103 SH DEFINED 02 00108733 00011091 00041279
D MORGAN ST DEAN WITTER COMMON STOCK 617446448 00000855 00016290 SH DEFINED 06 00016290 00000000 00000000
D MOSCOW CITY TELEPHONE ADR COMMON STOCK 61946A106 00000077 00005580 SH DEFINED 06 00005580 00000000 00000000
D MOTOROLA INC COMMON STOCK 620076109 00006028 00330120 SH DEFINED 02 00117887 00132167 00080066
D MUELLER INDUSTRIES, INC. COMMON STOCK 624756102 00000580 00021400 SH DEFINED 06 00021400 00000000 00000000
D MURPHY OIL CORP COMMON STOCK 626717102 00007510 00143776 SH DEFINED 02 00092298 00038000 00013478
D MYRIAD GENETICS INC COMMON STOCK 62855J104 00000156 00010000 SH DEFINED 02 00010000 00000000 00000000
D NBT BANCORP, INC. COMMON STOCK 628778102 00000142 00006000 SH DEFINED 06 00006000 00000000 00000000
D NCI BUILDING SYSTEMS COMMON STOCK 628852105 00001348 00041100 SH DEFINED 06 00041100 00000000 00000000
D NCR CORP NEW COMMON STOCK 62886E108 00000526 00014984 SH DEFINED 02 00000348 00000000 00014636
D NMS COMMUNICATIONS COMMON STOCK 629248105 00000358 00125000 SH DEFINED 06 00125000 00000000 00000000
D NATIONAL CITY CORP COMMON STOCK 635405103 00000520 00015242 SH DEFINED 02 00007864 00007178 00000200
D NATIONAL CITY CORP COMMON STOCK 635405103 00000316 00009264 SH DEFINED 04 00009264 00000000 00000000
D NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 00000662 00013920 SH DEFINED 02 00005325 00001000 00007595
D NATIONAL-OILWELL VARCO COMMON STOCK 637071101 00000353 00007420 SH DEFINED 06 00007420 00000000 00000000
D NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 00002133 00090375 SH DEFINED 02 00009495 00009770 00071110
D NATIONWIDE HEALTH PPTYS COMMON STOCK 638620104 00001401 00059360 SH DEFINED 06 00059360 00000000 00000000
D NEKTAR THERAPEUTICS COMMON STOCK 640268108 00001748 00103800 SH DEFINED 06 00103800 00000000 00000000
D NESTLE REGD ADR COMMON STOCK 641069406 00011868 00185870 SH DEFINED 06 00185870 00000000 00000000
D NETGEAR INC COMMON STOCK 64111Q104 00000859 00046200 SH DEFINED 06 00046200 00000000 00000000
D NEW JERSEY RES CORP COMMON STOCK 646025106 00000326 00006765 SH DEFINED 02 00000000 00000000 00006765
D NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 00000381 00014010 SH DEFINED 02 00005300 00008610 00000100
D NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 00008968 00494915 SH DEFINED 02 00322505 00030265 00142145
D NEW YORK COMMUNITY BANC. COMMON STOCK 649445103 00001394 00076930 SH DEFINED 06 00076930 00000000 00000000
D NEW YORK TIMES CO COMMON STOCK 650111107 00000502 00016109 SH DEFINED 02 00006559 00006775 00002775
D NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M108 00002401 00079640 SH DEFINED 02 00007320 00005710 00066610
D NEWCASTLE INVEST. COMMON STOCK 65105M108 00001837 00060930 SH DEFINED 06 00060930 00000000 00000000
D NEWELL RUBBERMAID INC COMMON STOCK 651229106 00001512 00063442 SH DEFINED 02 00029125 00020856 00013461
D NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 00001492 00037400 SH DEFINED 06 00037400 00000000 00000000
D NEWPARK RES INC COMMON STOCK 651718504 00000081 00010800 SH DEFINED 02 00000000 00000000 00010800
D NEWPARK RESOURCES INC COMMON STOCK 651718504 00000959 00127800 SH DEFINED 06 00127800 00000000 00000000
D NEWS COMMON STOCK 65248E104 00003449 00213122 SH DEFINED 02 00069286 00116328 00027508
D NEXTEL COMMON STOCK 65332V103 00016244 00502774 SH DEFINED 02 00222236 00023114 00257424
D NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 00006151 00190385 SH DEFINED 06 00190385 00000000 00000000
D NIKE INC COMMON STOCK 654106103 00000463 00005350 SH DEFINED 02 00000000 00000000 00005350
D NIGHTHAWK SYSTEMS INC COMMON STOCK 65410X104 00000003 00020000 SH DEFINED 02 00020000 00000000 00000000
D NOKIA CORP ADR COMMON STOCK 654902204 00001234 00074170 SH DEFINED 06 00074170 00000000 00000000
D NOBLE ENERGY INC COMMON STOCK 655044105 00000246 00003250 SH DEFINED 02 00000250 00000000 00003000
D NORDSTROM INC COMMON STOCK 655664100 00000504 00007420 SH DEFINED 02 00000000 00000000 00007420
D NORFOLK COMMON STOCK 655844108 00012116 00391321 SH DEFINED 02 00187638 00150994 00052689
D NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 00003376 00120155 SH DEFINED 02 00003575 00090846 00025734
D NORTHERN TR CORP COMMON STOCK 665859104 00017731 00388915 SH DEFINED 02 00197858 00086606 00104451
D NORTHERN TR CORP COMMON STOCK 665859104 00000355 00007801 SH DEFINED 03 00007495 00000000 00000306
D NORTHROP COMMON STOCK 666807102 00007605 00137633 SH DEFINED 02 00057913 00035660 00044060
D NORTHROP COMMON STOCK 666807102 00000399 00007217 SH DEFINED 03 00006780 00000000 00000437
D OGE ENERGY CORP COMMON STOCK 670837103 00000239 00008260 SH DEFINED 02 00001280 00005160 00001820
D OCA INC COMMON STOCK 67083Q101 00000030 00016103 SH DEFINED 02 00000000 00000000 00016103
D SHINSEI BANK LTD FOREIGN STOCK 673093902 00000119 00022000 SH DEFINED 02 00000000 00022000 00000000
D OAKLEY INC. COMMON STOCK 673662102 00000574 00033700 SH DEFINED 06 00033700 00000000 00000000
D OCCIDENTAL COMMON STOCK 674599105 00001616 00021001 SH DEFINED 02 00002500 00001876 00016625
D OHIO COMMON STOCK 677240103 00001409 00058300 SH DEFINED 02 00000000 00055700 00002600
D OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 00000856 00031900 SH DEFINED 06 00031900 00000000 00000000
D OMNICARE INC COMMON STOCK 681904108 00000275 00006490 SH DEFINED 02 00003390 00003100 00000000
D OMNICOM GROUP COMMON STOCK 681919106 00000898 00011244 SH DEFINED 02 00006694 00000000 00004550
D ONEOK INC COMMON STOCK 682680103 00000428 00013117 SH DEFINED 02 00006450 00000000 00006667
D ORACLE CORP COMMON STOCK 68389X105 00000383 00028971 SH DEFINED 02 00005896 00009725 00013350
D O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 00001125 00037700 SH DEFINED 02 00004600 00004800 00028300
D OSHKOSH TRUCK CORP COMMON STOCK 688239201 00001135 00014500 SH DEFINED 02 00014500 00000000 00000000
D OTTER TAIL CORP. COMMON STOCK 689648103 00000771 00028200 SH DEFINED 06 00028200 00000000 00000000
D OVERLAND STORAGE INC. COMMON STOCK 690310107 00000395 00041400 SH DEFINED 06 00041400 00000000 00000000
D OWENS & MINOR, INC. COMMON STOCK 690732102 00001113 00034400 SH DEFINED 06 00034400 00000000 00000000
D PMI GROUP INC COMMON STOCK 69344M101 00000994 00025500 SH DEFINED 02 00000000 00000000 00025500
D PNC COMMON STOCK 693475105 00001218 00022353 SH DEFINED 02 00000460 00005474 00016419
D PNM RESOURCES COMMON STOCK 69349H107 00000981 00034050 SH DEFINED 06 00034050 00000000 00000000
D PPG COMMON STOCK 693506107 00002900 00046198 SH DEFINED 02 00015070 00014252 00016876
D PPL CORPORATION COMMON STOCK 69351T106 00000700 00011781 SH DEFINED 02 00002325 00002432 00007024
D PACIFICARE HEALTH COMMON STOCK 695112102 00000832 00011650 SH DEFINED 02 00000000 00000000 00011650
D PACTIV CORP. COMMON STOCK 695257105 00000749 00034700 SH DEFINED 06 00034700 00000000 00000000
D PANAMERICAN BANCORP NEW COMMON STOCK 697938207 00000053 00013200 SH DEFINED 02 00013200 00000000 00000000
D PANAMED CORP COMMON STOCK 69829T100 00000001 00020000 SH DEFINED 02 00000000 00000000 00020000
D PAR PHARMACEUTICAL COMMON STOCK 69888P106 00000697 00021900 SH DEFINED 06 00021900 00000000 00000000
D PARKER DRILLING CO COMMON STOCK 701081101 00000092 00013100 SH DEFINED 02 00000000 00000000 00013100
D PATTERSON COS INC COMMON STOCK 703395103 00000346 00007685 SH DEFINED 02 00004230 00000000 00003455
D PAYCHEX INC COMMON STOCK 704326107 00001231 00037851 SH DEFINED 02 00003937 00015990 00017924
D PEDIATRIX MED GROUP COMMON STOCK 705324101 00000956 00013000 SH DEFINED 06 00013000 00000000 00000000
D PENN COMMON STOCK 707569109 00000482 00013200 SH DEFINED 02 00000000 00000000 00013200
D PENNEY J C INC COMMON STOCK 708160106 00000441 00008400 SH DEFINED 02 00000000 00000100 00008300
D PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 00000341 00007176 SH DEFINED 02 00000000 00007176 00000000
D PEPCO HOLDINGS INC COMMON STOCK 713291102 00000658 00027479 SH DEFINED 02 00011933 00007849 00007697
D PEPSI BOTTLING COMMON STOCK 713409100 00000724 00025300 SH DEFINED 02 00000000 00000000 00025300
D PEPSICO INC COMMON STOCK 713448108 00042699 00791755 SH DEFINED 02 00433415 00154601 00203739
D PEPSICO INC COMMON STOCK 713448108 00000475 00008805 SH DEFINED 03 00007685 00000000 00001120
D PEPSICO INC. COMMON STOCK 713448108 00000697 00012920 SH DEFINED 06 00012920 00000000 00000000
D PFIZER INC COMMON STOCK 717081103 00147779 05358181 SH DEFINED 02 02286699 01022753 02048729
D PFIZER INC COMMON STOCK 717081103 00000630 00022860 SH DEFINED 03 00021610 00000000 00001250
D PFIZER INC. COMMON STOCK 717081103 00017239 00625055 SH DEFINED 06 00625055 00000000 00000000
D PHELPS DODGE COMMON STOCK 717265102 00000735 00007946 SH DEFINED 02 00001596 00000700 00005650
D PIER 1 IMPORTS COMMON STOCK 720279108 00000738 00052000 SH DEFINED 06 00052000 00000000 00000000
D PITNEY BOWES INC COMMON STOCK 724479100 00002655 00060953 SH DEFINED 02 00022495 00023080 00015378
D PIXELWORKS INC COMMON STOCK 72581M107 00000095 00011069 SH DEFINED 02 00000000 00000000 00011069
D PLEXUS CORP. COMMON STOCK 729132100 00000716 00050300 SH DEFINED 06 00050300 00000000 00000000
D PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 00002039 00056179 SH DEFINED 02 00023130 00024971 00008078
D POGO PRODUCING COMMON STOCK 730448107 00001190 00022925 SH DEFINED 02 00000000 00000000 00022925
D POLYONE CORPORATION COMMON STOCK 73179P106 00000530 00080100 SH DEFINED 06 00080100 00000000 00000000
D PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 00000134 00003200 SH DEFINED 06 00003200 00000000 00000000
D POWER INTEGRATIONS INC COMMON STOCK 739276103 00001132 00052500 SH DEFINED 06 00052500 00000000 00000000
D POWER-ONE INC COMMON STOCK 739308104 00000069 00010900 SH DEFINED 02 00000000 00000000 00010900
D POZEN INC COMMON STOCK 73941U102 00000717 00087400 SH DEFINED 06 00087400 00000000 00000000
D PRAECIS PHARMACEUTICALS INC COMMON STOCK 739421105 00000011 00020212 SH DEFINED 02 00000000 00000000 00020212
D PRAXAIR INC COMMON STOCK 74005P104 00000528 00011339 SH DEFINED 02 00000794 00003440 00007105
D PRECISION CASTPARTS CORP COMMON STOCK 740189105 00000721 00009250 SH DEFINED 02 00000100 00000000 00009150
D PRENTISS PPTYS TR COMMON STOCK 740706106 00002707 00074300 SH DEFINED 02 00008880 00006040 00059380
D PRENTISS PROPERTIES-REIT COMMON STOCK 740706106 00002886 00079210 SH DEFINED 06 00079210 00000000 00000000
D T ROWE PRICE GROUP INC COMMON STOCK 74144T108 00034738 00554917 SH DEFINED 02 00094955 00398959 00061003
D T ROWE PRICE GROUP INC COMMON STOCK 74144T108 00001397 00022315 SH DEFINED 06 00022315 00000000 00000000
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00225878 04282061 SH DEFINED 02 02796695 00802461 00682905
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00001024 00019410 SH DEFINED 03 00018660 00000000 00000750
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00012235 00231950 SH DEFINED 06 00231950 00000000 00000000
D PROGRESS ENERGY COMMON STOCK 743263105 00001409 00031157 SH DEFINED 02 00013712 00006838 00010607
D PROGRESSIVE CORP COMMON STOCK 743315103 00000650 00006581 SH DEFINED 02 00000000 00005631 00000950
D PROLOGIS COMMON STOCK 743410102 00006967 00173125 SH DEFINED 02 00019635 00002675 00150815
D PROLOGIS TRUST COMMON STOCK 743410102 00005617 00139590 SH DEFINED 06 00139590 00000000 00000000
D PROTECTIVE LIFE CORP DE COMMON STOCK 743674103 00000551 00013062 SH DEFINED 02 00002700 00004362 00006000
D PROTEIN DESIGN LABS, INC. COMMON STOCK 74369L103 00001370 00067800 SH DEFINED 06 00067800 00000000 00000000
D PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 00000346 00010833 SH DEFINED 02 00006356 00003088 00001389
D PROVIDENT BANKSHRS, CRP. COMMON STOCK 743859100 00001162 00036400 SH DEFINED 06 00036400 00000000 00000000
D PSB HOLDING CORP COMMON STOCK 744057100 00000840 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 00000536 00008823 SH DEFINED 02 00002253 00002982 00003588
D PUBLIC STORAGE COMMON STOCK 74460D109 00006797 00107470 SH DEFINED 02 00008060 00000000 00099410
D PUBLIC STORAGE INC COMMON STOCK 74460D109 00005912 00093470 SH DEFINED 06 00093470 00000000 00000000
D PULTE COMMON STOCK 745867101 00000465 00005525 SH DEFINED 02 00000000 00000000 00005525
D QLT INC COMMON STOCK 746927102 00000129 00012347 SH DEFINED 02 00000000 00000000 00012347
D QAD INC COMMON STOCK 74727D108 00000312 00040500 SH DEFINED 06 00040500 00000000 00000000
D QUALCOMM INC COMMON STOCK 747525103 00023787 00720611 SH DEFINED 02 00328263 00075287 00317061
D QUALCOMM, INC. COMMON STOCK 747525103 00005560 00168430 SH DEFINED 06 00168430 00000000 00000000
D QUEST COMMON STOCK 74834L100 00000231 00004348 SH DEFINED 02 00000900 00002200 00001248
D QUESTAR CORP COMMON STOCK 748356102 00008241 00125042 SH DEFINED 02 00044017 00054525 00026500
D QUINTEK TECHNOLOGIES INC COMMON STOCK 74876Q108 00000001 00010000 SH DEFINED 02 00000000 00000000 00010000
D RAIT INVESTMENT TRUST COMMON STOCK 749227104 00001054 00035200 SH DEFINED 06 00035200 00000000 00000000
D R H DONNELLEY CORP COMMON STOCK 74955W307 00000222 00003594 SH DEFINED 02 00000120 00003474 00000000
D RPM COMMON STOCK 749685103 00002534 00138762 SH DEFINED 02 00040746 00046441 00051575
D RARE HOSPITALITY INTL INC COMMON STOCK 753820109 00001137 00037300 SH DEFINED 06 00037300 00000000 00000000
D RAVEN INDUSTRIES INC COMMON STOCK 754212108 00000649 00027750 SH DEFINED 02 00002450 00012000 00013300
D RAYONIER INC REIT COMMON STOCK 754907103 00000266 00005010 SH DEFINED 02 00000831 00000250 00003929
D RAYTHEON COMMON STOCK 755111507 00002469 00063100 SH DEFINED 02 00042861 00007932 00012307
D REALTY INCOME CORP COMMON STOCK 756109104 00003098 00123686 SH DEFINED 02 00010980 00005846 00106860
D REALTY INCOME COMMON STOCK 756109104 00002523 00100750 SH DEFINED 06 00100750 00000000 00000000
D RECKSON ASSOC REALTY CORP COMMON STOCK 75621K106 00001003 00029900 SH DEFINED 06 00029900 00000000 00000000
D RED HAT INC COMMON STOCK 756577102 00000262 00019985 SH DEFINED 02 00010925 00000000 00009060
D REEBOK INTERNATIONAL LTD COMMON STOCK 758110100 00000920 00022000 SH DEFINED 06 00022000 00000000 00000000
D REGENCY CENTERS CORP COMMON STOCK 758849103 00006619 00115720 SH DEFINED 02 00008470 00000000 00107250
D REGENCY CENTERS CORP. COMMON STOCK 758849103 00005785 00101130 SH DEFINED 06 00101130 00000000 00000000
D REHABCARE GROUP INC COMMON STOCK 759148109 00000575 00021500 SH DEFINED 06 00021500 00000000 00000000
D REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 00009935 00293240 SH DEFINED 02 00091665 00129983 00071592
D REPUBLIC BANCORP COMMON STOCK 760282103 00000762 00050884 SH DEFINED 06 00050884 00000000 00000000
D RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 00000110 00013500 SH DEFINED 02 00000000 00000000 00013500
D RESOURCES CONNECTION COMMON STOCK 76122Q105 00001463 00063000 SH DEFINED 06 00063000 00000000 00000000
D RIGEL PHARMACEUTICALS COMMON STOCK 766559603 00000932 00046800 SH DEFINED 06 00046800 00000000 00000000
D RIVERSTONE NETWORKS INC COMMON STOCK 769320102 00000006 00010000 SH DEFINED 02 00010000 00000000 00000000
D ROCKWELL COLLINS COMMON STOCK 774341101 00000654 00013720 SH DEFINED 02 00001000 00001620 00011100
D ROHM & HAAS CO COMMON STOCK 775371107 00001387 00029925 SH DEFINED 02 00020065 00003640 00006220
D ROPER COMMON STOCK 776696106 00000934 00013090 SH DEFINED 02 00000000 00012000 00001090
D ROYAL DUTCH PETRO-NY SHRS COMMON STOCK 780257804 00002863 00044120 SH DEFINED 06 00044120 00000000 00000000
D RYAN'S RESTAURANT GROUP INC COMMON STOCK 783520109 00000967 00069000 SH DEFINED 02 00001500 00067500 00000000
D RYLAND GROUP COMMON STOCK 783764103 00000706 00009300 SH DEFINED 02 00003400 00000000 00005900
D SBC COMMUNICATIONS COMMON STOCK 78387G103 00019403 00816978 SH DEFINED 02 00465812 00165706 00185460
D SBC COMMUNICATIONS INC COMMON STOCK 78387G103 00001273 00053610 SH DEFINED 06 00053610 00000000 00000000
D SCP POOL CORP COMMON STOCK 784028102 00001022 00029125 SH DEFINED 02 00000000 00020650 00008475
D SL GREEN RLTY CORP COMMON STOCK 78440X101 00005771 00089465 SH DEFINED 02 00006495 00000000 00082970
D SL GREEN REALTY CORP. COMMON STOCK 78440X101 00004985 00077290 SH DEFINED 06 00077290 00000000 00000000
D SLM CORP COMMON STOCK 78442P106 00000460 00009041 SH DEFINED 02 00000500 00007011 00001530
D SAFEGUARD COMMON STOCK 786449108 00000494 00385550 SH DEFINED 02 00000000 00385550 00000000
D ST JOE COMPANY COMMON STOCK 790148100 00003763 00046145 SH DEFINED 02 00009645 00002000 00034500
D THE ST JOE CO. COMMON STOCK 790148100 00002520 00030900 SH DEFINED 06 00030900 00000000 00000000
D ST JUDE MED INC COMMON STOCK 790849103 00000279 00006400 SH DEFINED 02 00000000 00006400 00000000
D ST MARY LD & EXPL CO COMMON STOCK 792228108 00000351 00012100 SH DEFINED 02 00002800 00009300 00000000
D ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 00001110 00028066 SH DEFINED 02 00004968 00008606 00014492
D USD SAMSUNG ELECTRONICS COMMON STOCK 796050888 00004194 00017530 SH DEFINED 06 00017530 00000000 00000000
D SANDERSONS FARMS INC COMMON STOCK 800013104 00000220 00004851 SH DEFINED 02 00000000 00000000 00004851
D SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 00000302 00006980 SH DEFINED 06 00006980 00000000 00000000
D SARA LEE CORP COMMON STOCK 803111103 00001929 00097388 SH DEFINED 02 00040800 00037598 00018990
D SCANA CORP COMMON STOCK 80589M102 00001427 00033410 SH DEFINED 02 00004570 00001128 00027712
D SCANSOFT INC COMMON STOCK 80603P107 00000222 00058962 SH DEFINED 02 00001618 00000000 00057344
D SCHERING PLOUGH CORP COMMON STOCK 806605101 00003526 00184966 SH DEFINED 02 00094220 00083066 00007680
D SCHLUMBERGER COMMON STOCK 806857108 00051802 00682137 SH DEFINED 02 00335595 00165185 00181357
D SCHLUMBERGER LTD. COMMON STOCK 806857108 00002413 00031780 SH DEFINED 06 00031780 00000000 00000000
D SCHOLASTIC COMMON STOCK 807066105 00000289 00007500 SH DEFINED 02 00000000 00007500 00000000
D SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 00000519 00015600 SH DEFINED 02 00000000 00000000 00015600
D SCS TRANPORTATION INC COMMON STOCK 81111T102 00000258 00014500 SH DEFINED 06 00014500 00000000 00000000
D SEARS HOLDINGS CORP COMMON STOCK 812350106 00000214 00001424 SH DEFINED 02 00000579 00000627 00000218
D SELECTICA INC COMMON STOCK 816288104 00000032 00010400 SH DEFINED 02 00000000 00000000 00010400
D SEMPRA ENERGY COMMON STOCK 816851109 00002724 00065924 SH DEFINED 02 00000300 00035812 00029812
D SENIOR HOUSING COMMON STOCK 81721M109 00000210 00011110 SH DEFINED 02 00004470 00006640 00000000
D SERPACOR INC COMMON STOCK 817315104 00000288 00004800 SH DEFINED 02 00004800 00000000 00000000
D SERACARE LIFE SCIENCES COMMON STOCK 81747Q100 00000434 00031000 SH DEFINED 06 00031000 00000000 00000000
D SERVICE CORP INTL COMMON STOCK 817565104 00000080 00010000 SH DEFINED 02 00000000 00002000 00008000
D SERV CORP INT'L COMMON STOCK 817565104 00000716 00089300 SH DEFINED 06 00089300 00000000 00000000
D SERVICEMASTER COMMON STOCK 81760N109 00000289 00021580 SH DEFINED 02 00000000 00020230 00001350
D SHERWIN WILLIAMS CO COMMON STOCK 824348106 00000527 00011208 SH DEFINED 02 00002408 00000000 00008800
D SIGNATURE BANK COMMON STOCK 82669G104 00001322 00054200 SH DEFINED 06 00054200 00000000 00000000
D SIMON COMMON STOCK 828806109 00031458 00433963 SH DEFINED 02 00182860 00020645 00230458
D SIMON PPTY GROUP COMMON STOCK 828806109 00013430 00185270 SH DEFINED 06 00185270 00000000 00000000
D SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 00000163 00017900 SH DEFINED 02 00000000 00000400 00017500
D SIFR TECHNOLOGY HLDGS COMMON STOCK 82967H101 00001353 00076500 SH DEFINED 06 00076500 00000000 00000000
D SKYWEST INC COMMON STOCK 830879102 00000336 00018500 SH DEFINED 06 00018500 00000000 00000000
D SKYWORKS SOLUTIONS INC. COMMON STOCK 83088M102 00000479 00065000 SH DEFINED 06 00065000 00000000 00000000
D SLADE INCORPORATED CUM PFD 7% PREFERRED STOCK 830990206 00000549 00005485 SH DEFINED 02 00000006 00000000 00005479
D SLADE INCORPORATED COMMON COMMON STOCK 830990404 00076323 00045566 SH DEFINED 02 00020894 00000000 00024672
D SMITH (A.O.) CORP. COMMON STOCK 831865209 00000393 00014700 SH DEFINED 06 00014700 00000000 00000000
D SMITH INTL INC COMMON STOCK 832110100 00001179 00018520 SH DEFINED 02 00003225 00000925 00014370
D SMITH INTERNATIONAL COMMON STOCK 832110100 00000409 00006420 SH DEFINED 06 00006420 00000000 00000000
D SMUCKER J M CO COMMON STOCK 832696405 00000896 00019088 SH DEFINED 02 00016557 00001323 00001208
D SONIC CORP. COMMON STOCK 835451105 00001551 00050812 SH DEFINED 06 00050812 00000000 00000000
D SONICWALL INC COMMON STOCK 835470105 00000054 00010000 SH DEFINED 02 00000000 00000000 00010000
D SONUS NETWORKS INC COMMON STOCK 835916107 00000071 00015000 SH DEFINED 02 00012000 00000000 00003000
D SOUTHERN CO COMMON STOCK 842587107 00005637 00162603 SH DEFINED 02 00046667 00090555 00025381
D SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 00000090 00002102 SH DEFINED 06 00002102 00000000 00000000
D SOUTHWEST COMMON STOCK 844741108 00002585 00185611 SH DEFINED 02 00086837 00047416 00051358
D SOUTHWEST GAS CORP. COMMON STOCK 844895102 00000773 00030300 SH DEFINED 06 00030300 00000000 00000000
D SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 00003727 00081980 SH DEFINED 02 00008480 00004100 00069400
D SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 00002975 00065440 SH DEFINED 06 00065440 00000000 00000000
D SPARTECH COMMON STOCK 847220209 00000589 00033100 SH DEFINED 06 00033100 00000000 00000000
D SPHERION CORPORATION COMMON STOCK 848420105 00000132 00020000 SH DEFINED 02 00000000 00000000 00020000
D SPIRIT FINANCE CORP COMMON STOCK 848568309 00000333 00028310 SH DEFINED 02 00009390 00018920 00000000
D SPORTS AUTHORITY INC NEW COMMON STOCK 84917U109 00000693 00021791 SH DEFINED 06 00021791 00000000 00000000
D STAGE STORES, INC. COMMON STOCK 85254C305 00000606 00013900 SH DEFINED 06 00013900 00000000 00000000
D STANLEY WKS COMMON STOCK 854616109 00001145 00025150 SH DEFINED 02 00005200 00018850 00001100
D STAPLES COMMON STOCK 855030102 00001709 00080280 SH DEFINED 02 00034725 00042143 00003412
D STAR SCIENTIFIC INC COMMON STOCK 85517P101 00000051 00011500 SH DEFINED 02 00000000 00000000 00011500
D STARBUCKS CORP COMMON STOCK 855244109 00001482 00028675 SH DEFINED 02 00013350 00000000 00015325
D STARWOOD HOTELS COMMON STOCK 85590A203 00011455 00195576 SH DEFINED 02 00026940 00000260 00168376
D STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 00009032 00154210 SH DEFINED 06 00154210 00000000 00000000
D STATE COMMON STOCK 857477103 00017462 00361920 SH DEFINED 02 00178594 00079084 00104242
D STATE COMMON STOCK 857477103 00000274 00005695 SH DEFINED 03 00005055 00000000 00000640
D STATION CASINOS INC COMMON STOCK 857689103 00000392 00005900 SH DEFINED 02 00000000 00000000 00005900
D STATOIL ASA FOREIGN STOCK 85771P102 00001238 00060975 SH DEFINED 02 00000000 00000000 00060975
D STERICYCLE INC COMMON STOCK 858912108 00000242 00004800 SH DEFINED 02 00004800 00000000 00000000
D STERLING FINANCIAL COMMON STOCK 859319105 00000876 00023411 SH DEFINED 06 00023411 00000000 00000000
D STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 00000213 00009400 SH DEFINED 02 00004000 00000000 00005400
D STRYKER CORP COMMON STOCK 863667101 00001618 00034015 SH DEFINED 02 00011505 00011450 00011060
D STURM & DILLARD COMPANY COMMON STOCK 863992103 00004479 00000216 SH DEFINED 02 00000216 00000000 00000000
D SUFFOLK BANCORP COMMON STOCK 864739107 00000537 00016622 SH DEFINED 02 00000000 00000000 00016622
D SUN MICROSYSTEMS COMMON STOCK 866810104 00000048 00012960 SH DEFINED 02 00008635 00001650 00002675
D SUNOCO INC COMMON STOCK 86764P109 00001512 00013300 SH DEFINED 02 00000886 00000300 00012114
D SUNTRUST COMMON STOCK 867914103 00014964 00207140 SH DEFINED 02 00163347 00018186 00025607
D SUNTRUST COMMON STOCK 867914103 00000509 00007039 SH DEFINED 04 00007039 00000000 00000000
D SUPPORTSOFT, INC. COMMON STOCK 868587106 00000705 00135900 SH DEFINED 06 00135900 00000000 00000000
D SYMANTEC CORP COMMON STOCK 871503108 00000218 00010020 SH DEFINED 02 00008920 00000280 00000820
D SYMBOL TECHNOLOGIES, INC. COMMON STOCK 871508107 00000492 00049800 SH DEFINED 06 00049800 00000000 00000000
D SYNNEX CORP COMMON STOCK 87162W100 00000569 00032500 SH DEFINED 06 00032500 00000000 00000000
D SYSCO CORP COMMON STOCK 871829107 00036857 01018439 SH DEFINED 02 00497036 00127216 00394187
D SYSCO CORP COMMON STOCK 871829107 00000608 00016792 SH DEFINED 03 00012280 00000000 00004512
D SYSCO CORP COMMON STOCK 871829107 00008111 00224120 SH DEFINED 06 00224120 00000000 00000000
D TRM CORPORATION COMMON STOCK 872636105 00000557 00033100 SH DEFINED 06 00033100 00000000 00000000
D TARGET CORP COMMON STOCK 87612E106 00014337 00263489 SH DEFINED 02 00133249 00052582 00077658
D TARGET CORP COMMON STOCK 87612E106 00000203 00003725 SH DEFINED 03 00003250 00000000 00000475
D TARGET CORP COMMON STOCK 87612E106 00000444 00008160 SH DEFINED 06 00008160 00000000 00000000
D TECH DATA CORP. COMMON STOCK 878237106 00000644 00017600 SH DEFINED 06 00017600 00000000 00000000
D TECHNE CORP COMMON STOCK 878377100 00002225 00048450 SH DEFINED 02 00005800 00021800 00020850
D TECHNITROL, INC. COMMON STOCK 878555101 00000704 00049800 SH DEFINED 06 00049800 00000000 00000000
D TELEWEST GLOBAL, INC. COMMON STOCK 87956T107 00000156 00006827 SH DEFINED 06 00006827 00000000 00000000
D TENARIS SA-ADR FOREIGN STOCK 88031M109 00000526 00006725 SH DEFINED 02 00003495 00000000 00003230
D TENNESSEE VALLEY AUTHORITY PREFERRED STOCK 880591409 00000443 00017400 SH DEFINED 02 00007300 00006900 00003200
D TERADYNE INC COMMON STOCK 880770102 00004930 00411970 SH DEFINED 02 00280755 00032515 00098700
D TERADYNE INC COMMON STOCK 880770102 00000683 00057090 SH DEFINED 06 00057090 00000000 00000000
D TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 00000514 00015365 SH DEFINED 02 00005640 00000000 00009725
D TESSERA TECHNOLOGIES COMMON STOCK 88164L100 00002492 00074600 SH DEFINED 06 00074600 00000000 00000000
D TEXAS INDUSTRIES INC COMMON STOCK 882491103 00001096 00019500 SH DEFINED 06 00019500 00000000 00000000
D TEXAS COMMON STOCK 882508104 00014963 00533063 SH DEFINED 02 00136867 00170297 00225899
D TEXAS INSTRUMENTS INC COMMON STOCK 882508104 00003811 00135750 SH DEFINED 06 00135750 00000000 00000000
D TEXTRON INC COMMON STOCK 883203101 00000588 00007753 SH DEFINED 02 00003895 00003738 00000120
D THOR INDUSTRIES, INC. COMMON STOCK 885160101 00000974 00031000 SH DEFINED 06 00031000 00000000 00000000
D THORNBURG MORTGAGE INC COMMON STOCK 885218107 00000241 00008265 SH DEFINED 02 00002865 00005400 00000000
D 3COM CORP COMMON STOCK 885535104 00000065 00018030 SH DEFINED 02 00000000 00000300 00017730
D 3M COMMON STOCK 88579Y101 00091619 01267207 SH DEFINED 02 00614929 00260284 00391994
D 3M CO. COMMON STOCK 88579Y101 00012535 00173370 SH DEFINED 06 00173370 00000000 00000000
D TIBCO SOFTWARE INC COMMON STOCK 88632Q103 00000967 00147900 SH DEFINED 06 00147900 00000000 00000000
D TIFFANY & CO NEW COMMON STOCK 886547108 00033851 01033286 SH DEFINED 02 00457965 00062510 00512811
D TIFFANY & CO. COMMON STOCK 886547108 00011723 00357850 SH DEFINED 06 00357850 00000000 00000000
D TIMBERLAND CO COMMON STOCK 887100105 00000407 00010500 SH DEFINED 02 00000000 00000000 00010500
D TIME WARNER INC COMMON STOCK 887317105 00006465 00386904 SH DEFINED 02 00230279 00028655 00127970
D TIME WARNER COMMON STOCK 887317105 00001475 00088300 SH DEFINED 06 00088300 00000000 00000000
D TOLL COMMON STOCK 889478103 00000437 00004300 SH DEFINED 02 00000000 00000000 00004300
D TORCHMARK CORP COMMON STOCK 891027104 00004041 00077421 SH DEFINED 02 00000000 00007696 00069725
D TORO CO COMMON STOCK 891092108 00000241 00006257 SH DEFINED 02 00004000 00000000 00002257
D TOWN & CTRY TR COMMON STOCK 892081100 00000415 00014540 SH DEFINED 02 00006560 00007580 00000400
D TRACTOR SUPPLY CO COMMON STOCK 892356106 00000452 00009200 SH DEFINED 02 00002000 00007200 00000000
D TRACTOR SUPPLY CO COMMON STOCK 892356106 00000869 00017700 SH DEFINED 06 00017700 00000000 00000000
D TREX COMPANY COMMON STOCK 89531P105 00000612 00023800 SH DEFINED 06 00023800 00000000 00000000
D TRIAD GUARANTY, INC. COMMON STOCK 895925105 00000700 00013900 SH DEFINED 06 00013900 00000000 00000000
D TRIBUNE CO COMMON STOCK 896047107 00001252 00035592 SH DEFINED 02 00004088 00014400 00017104
D TRUSTMARK CORP COMMON STOCK 898402102 00002434 00083201 SH DEFINED 04 00083201 00000000 00000000
D TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 00041912 01435349 SH DEFINED 02 00618403 00212452 00604494
D TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 00000280 00009605 SH DEFINED 03 00009105 00000000 00000500
D TYCO INTERNATIONAL COMMON STOCK 902124106 00010695 00366260 SH DEFINED 06 00366260 00000000 00000000
D US BANCORP COMMON STOCK 902973304 00003488 00119465 SH DEFINED 02 00031114 00037489 00050862
D UBIQUITEL COMMON STOCK 903474302 00000098 00012000 SH DEFINED 02 00000000 00000000 00012000
D UKRNAFTA ADR COMMON STOCK 903727204 00000015 00000073 SH DEFINED 06 00000073 00000000 00000000
D UNION COMMON STOCK 907818108 00004434 00068420 SH DEFINED 02 00023925 00035963 00008532
D UNITED COMMON STOCK 910197102 00004388 00182421 SH DEFINED 02 00018071 00008140 00156210
D UNITED DOMINION COMMON STOCK 910197102 00003519 00146340 SH DEFINED 06 00146340 00000000 00000000
D UNITED PARCEL SERVICE COMMON STOCK 911312106 00007362 00106448 SH DEFINED 02 00037081 00049223 00020144
D UNITED STATIONERS, INC. COMMON STOCK 913004107 00000874 00017800 SH DEFINED 06 00017800 00000000 00000000
D UNITED COMMON STOCK 913017109 00089197 01737030 SH DEFINED 02 00814346 00350946 00571738
D UNITED COMMON STOCK 913017109 00000493 00009596 SH DEFINED 03 00008820 00000000 00000776
D UNITED TECHNOLOGIES COMMON STOCK 913017109 00014962 00291380 SH DEFINED 06 00291380 00000000 00000000
D UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 00002073 00043000 SH DEFINED 06 00043000 00000000 00000000
D UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 00001712 00032838 SH DEFINED 02 00000200 00017288 00015350
D UNIVERSAL CORP COMMON STOCK 913456109 00000418 00009550 SH DEFINED 02 00000100 00009100 00000350
D UNIVERSAL TRUCKLOAD COMMON STOCK 91388P105 00000833 00049300 SH DEFINED 06 00049300 00000000 00000000
D UNUMPROVIDENT CORP COMMON STOCK 91529Y106 00000199 00010852 SH DEFINED 02 00006475 00003500 00000877
D URALSVYAZINFORM ADR COMMON STOCK 916887102 00000137 00020161 SH DEFINED 06 00020161 00000000 00000000
D URBAN OUTFITTERS INC. COMMON STOCK 917047102 00003050 00053800 SH DEFINED 06 00053800 00000000 00000000
D V F CORP COMMON STOCK 918204108 00001448 00025300 SH DEFINED 02 00009240 00005220 00010840
D VENTAS INC COMMON STOCK 92276F100 00003677 00121770 SH DEFINED 02 00008420 00000000 00113350
D VENTAS INC COMMON STOCK 92276F100 00003200 00105960 SH DEFINED 06 00105960 00000000 00000000
D VERIZON COMMON STOCK 92343V104 00034404 00995775 SH DEFINED 02 00508210 00285346 00202219
D VERIZON COMMON STOCK 92343V104 00000443 00012816 SH DEFINED 03 00011856 00000000 00000960
D VERIZON COMMUNICATIONS COMMON STOCK 92343V104 00001535 00044440 SH DEFINED 06 00044440 00000000 00000000
D VIACOM INC COMMON STOCK 925524100 00000981 00030450 SH DEFINED 02 00000080 00030150 00000220
D VIACOM INC COMMON STOCK 925524308 00007323 00228717 SH DEFINED 02 00131438 00044819 00052460
D VIACOM INC - CLASS B COMMON STOCK 925524308 00000923 00028830 SH DEFINED 06 00028830 00000000 00000000
D VITESSE COMMON STOCK 928497106 00000043 00020500 SH DEFINED 02 00000000 00000000 00020500
D VODAFONE GROUP ADR COMMON STOCK 92857W100 00011610 00477390 SH DEFINED 06 00477390 00000000 00000000
D VORNADO COMMON STOCK 929042109 00009242 00114950 SH DEFINED 02 00015040 00002470 00097440
D VORNADO REALTY TRUST COMMON STOCK 929042109 00007004 00087110 SH DEFINED 06 00087110 00000000 00000000
D VULCAN COMMON STOCK 929160109 00000409 00006300 SH DEFINED 02 00000000 00000000 00006300
D WCI COMMUNITES INC COMMON STOCK 92923C104 00000554 00017300 SH DEFINED 06 00017300 00000000 00000000
D WGL HOLDINGS INC COMMON STOCK 92924F106 00000294 00008750 SH DEFINED 02 00003250 00001700 00003800
D W-H ENERGY SERVICES COMMON STOCK 92925E108 00001124 00045100 SH DEFINED 06 00045100 00000000 00000000
D WABTEC COMMON STOCK 929740108 00000523 00024340 SH DEFINED 02 00002640 00021700 00000000
D WABTEC COMMON STOCK 929740108 00001121 00052200 SH DEFINED 06 00052200 00000000 00000000
D WACHOVIA COMMON STOCK 929903102 00037484 00755748 SH DEFINED 02 00394616 00217063 00144069
D WACHOVIA COMMON STOCK 929903102 00001523 00030703 SH DEFINED 03 00030703 00000000 00000000
D WACHOVIA COMMON STOCK 929903102 00000463 00009326 SH DEFINED 04 00009326 00000000 00000000
D WACHOVIA CORP COMMON STOCK 929903102 00001211 00024411 SH DEFINED 06 00024411 00000000 00000000
D WADDELL & REED FINL INC COMMON STOCK 930059100 00000364 00019692 SH DEFINED 02 00000000 00000000 00019692
D WAL-MART STORES INC COMMON STOCK 931142103 00030098 00624428 SH DEFINED 02 00308837 00171571 00144020
D WAL-MART STORES INC COMMON STOCK 931142103 00000377 00007818 SH DEFINED 03 00007556 00000000 00000262
D WAL-MART STORES, INC. COMMON STOCK 931142103 00002395 00049687 SH DEFINED 06 00049687 00000000 00000000
D WALGREEN CO COMMON STOCK 931422109 00001533 00033329 SH DEFINED 02 00017200 00003000 00013129
D WALTER INDUSTRIES INC COMMON STOCK 93317Q105 00001230 00030600 SH DEFINED 06 00030600 00000000 00000000
D WARNACO GROUP, INC. COMMON STOCK 934390402 00001572 00067600 SH DEFINED 06 00067600 00000000 00000000
D WASHINGTON MUTUAL INC COMMON STOCK 939322103 00000815 00020017 SH DEFINED 02 00007288 00004968 00007761
D WASHINGTON POST CO COMMON STOCK 939640108 00014196 00017000 SH DEFINED 02 00000765 00002942 00013293
D WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 00000368 00011800 SH DEFINED 02 00001905 00004670 00005225
D WAUSAU-MOSINEE PAPER COMMON STOCK 943315101 00000389 00032500 SH DEFINED 06 00032500 00000000 00000000
D WEINGARTEN RLTY INVS COMMON STOCK 948741103 00004485 00114350 SH DEFINED 02 00008240 00003150 00102960
D WEINGARTEN REALTY COMMON STOCK 948741103 00003784 00096480 SH DEFINED 06 00096480 00000000 00000000
D WELLPOINT INC COMMON STOCK 94973V107 00001435 00020600 SH DEFINED 02 00000000 00001600 00019000
D WELLS FARGO COMMON STOCK 949746101 00050684 00823050 SH DEFINED 02 00425335 00120397 00277318
D WELLS FARGO COMMON STOCK 949746101 00000420 00006817 SH DEFINED 03 00006555 00000000 00000262
D WELLS FARGO COMMON STOCK 949746101 00000205 00003331 SH DEFINED 04 00002806 00000000 00000525
D WELLS FARGO COMPANY COMMON STOCK 949746101 00007765 00126090 SH DEFINED 06 00126090 00000000 00000000
D WELLS FARGO CAP TRST VII PREFERRED STOCK 94979B204 00000200 00008000 SH DEFINED 02 00000000 00008000 00000000
D WENDYS INTERNATIONAL INC COMMON STOCK 950590109 00000438 00009200 SH DEFINED 02 00000000 00008600 00000600
D WESTCORP COMMON STOCK 957907108 00001992 00038000 SH DEFINED 06 00038000 00000000 00000000
D WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 00000711 00029000 SH DEFINED 06 00029000 00000000 00000000
D WESTLAND GARDENS CO COMMON STOCK 960990208 00000369 00000075 SH DEFINED 02 00000000 00000000 00000075
D WEYERHAEUSER CO COMMON STOCK 962166104 00007038 00110568 SH DEFINED 02 00062590 00013703 00034275
D WEYERHAEUSER COMMON STOCK 962166104 00000925 00014540 SH DEFINED 06 00014540 00000000 00000000
D WHIRLPOOL CORP COMMON STOCK 963320106 00000477 00006792 SH DEFINED 02 00004915 00000810 00001067
D WHITING PETROLEUM CORP COMMON STOCK 966387102 00001521 00041900 SH DEFINED 06 00041900 00000000 00000000
D WHOLE FOODS MKT INC COMMON STOCK 966837106 00004240 00035870 SH DEFINED 02 00011575 00018025 00006270
D WIMM BILL DANN FOODS ADR COMMON STOCK 97263M109 00000143 00008720 SH DEFINED 06 00008720 00000000 00000000
D WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 00000236 00004500 SH DEFINED 04 00004500 00000000 00000000
D WISCONSIN ENERGY CORP COMMON STOCK 976657106 00001029 00026393 SH DEFINED 02 00006202 00018991 00001200
D WOLVERINE WORLD WIDE COMMON STOCK 978097103 00000944 00039300 SH DEFINED 06 00039300 00000000 00000000
D WORTHINGTON INDS INC COMMON STOCK 981811102 00001764 00111640 SH DEFINED 02 00083870 00003200 00024570
D WRIGLEY WM JR CO COMMON STOCK 982526105 00000445 00006468 SH DEFINED 02 00004500 00001968 00000000
D WYETH COMMON STOCK 983024100 00069553 01562972 SH DEFINED 02 00833868 00484826 00244278
D WYETH COMMON STOCK 983024100 00000512 00011505 SH DEFINED 03 00008880 00000000 00002625
D WYETH COMMON STOCK 983024100 00001136 00025520 SH DEFINED 06 00025520 00000000 00000000
D XCEL ENERGY INC COMMON STOCK 98389B100 00033032 01692199 SH DEFINED 02 00920649 00144821 00626729
D XCEL ENERGY INC COMMON STOCK 98389B100 00000583 00029842 SH DEFINED 03 00028035 00000000 00001807
D XCEL ENERGY INC COMMON STOCK 98389B100 00007400 00379100 SH DEFINED 06 00379100 00000000 00000000
D YANKEE CANDLE CO COMMON STOCK 984757104 00000623 00019400 SH DEFINED 02 00002000 00002800 00014600
D YELLOW ROADWAY CORP COMMON STOCK 985577105 00000772 00015200 SH DEFINED 06 00015200 00000000 00000000
D YUM! BRANDS INC COMMON STOCK 988498101 00001068 00020506 SH DEFINED 02 00007039 00010700 00002767
D ZALE CORP. COMMON STOCK 988858106 00001055 00033300 SH DEFINED 06 00033300 00000000 00000000
D ZIMMER HOLDINGS INC COMMON STOCK 98956P102 00007789 00102259 SH DEFINED 02 00037704 00035444 00029111
D WESTLAND GARDENS COM COMMON STOCK 996011CS9 00000738 00000150 SH DEFINED 02 00000000 00000150 00000000
D SYSTEMS IMPACT INC (RESTRICTED COMMON STOCK 996011DG4 00000000 00024299 SH DEFINED 02 00000000 00000000 00024299
D FEDERAL HOME LN BK OF ATLANTA COMMON STOCK 9960174Q9 00015933 00159334 SH DEFINED 02 00159334 00000000 00000000
D EXPRESSWAY CORPORATION COMMON STOCK 9960176A2 00000665 00000300 SH DEFINED 02 00000300 00000000 00000000
D SOUTHEAST PUBLISHING VENTURES PREFERRED STOCK 9960224N6 00000000 00020559 SH DEFINED 02 00000000 00000000 00020559
D SOUTHEAST PUBLISHING VENTURES COMMON STOCK 9960224P1 00000000 00016390 SH DEFINED 02 00000000 00000000 00016390
D FRED NATIONAL CORP COMMON STOCK 9960232Z9 00000263 00005850 SH DEFINED 03 00004050 00000000 00001800
D PUBLIX SUPER MKTS COMMON STOCK 9960233F2 00000254 00003814 SH DEFINED 03 00000000 00000000 00003814
D GEMPRO INTERNATIONAL COMMON STOCK 9960249F4 00000090 00014400 SH DEFINED 02 00000000 00014400 00000000
D MARLEN TRADING CO COMMON STOCK 9960531E4 00000318 00000006 SH DEFINED 02 00000000 00000000 00000006
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 MYTODDLERLINK.COM COMMON STOCK 9960557T0 00000059 00041667 SH DEFINED 02 00000000 00000000 00041667
D HCNB BANCORP INC COMMON STOCK 9960592E0 00000074 00015600 SH DEFINED 02 00000000 00000000 00015600
D ROWLAND LAND COMPANY, LLC COMMON STOCK 9960624T9 00000523 00000654 SH DEFINED 02 00000094 00000000 00000560
D NORTH AMERICAN TRAINING SERVICECOMMON STOCK 9960629W7 00000000 00015869 SH DEFINED 02 00015869 00000000 00000000
D HYATT BUILDING SUPPLY CO COMMON STOCK 9960631N3 00000928 00000534 SH DEFINED 02 00000534 00000000 00000000
D INTECH RM LCG FD COMMON STOCK 9960631V5 00014654 01103338 SH DEFINED 02 01103338 00000000 00000000
D HSB BANCORP INC COMMON STOCK 9960639U9 00000240 00006000 SH DEFINED 02 00000000 00006000 00000000
D ACCENTURE LTD COMMON STOCK G1150G111 00000532 00023485 SH DEFINED 02 00000000 00000000 00023485
D BUNGE LIMITED COMMON STOCK G16962105 00000317 00005000 SH DEFINED 02 00000300 00000100 00004600
D BUNGE LIMITED COMMON STOCK G16962105 00000818 00012900 SH DEFINED 06 00012900 00000000 00000000
D COOPER INDUSTRIES LTD FOREIGN STOCK G24182100 00000646 00010110 SH DEFINED 02 00003211 00002812 00004087
D GARMIN LTD COMMON STOCK G37260109 00000817 00019125 SH DEFINED 02 00002600 00009675 00006850
D GLOBALSANTAFE CORP FOREIGN STOCK G3930E101 00000486 00011920 SH DEFINED 02 00005930 00000400 00005590
D INGERSOLL-RAND CO FOREIGN STOCK G4776G101 00031678 00443974 SH DEFINED 02 00166773 00086774 00190427
D INGERSOLL-RAND COMMON STOCK G4776G101 00007963 00111610 SH DEFINED 06 00111610 00000000 00000000
D MONTPELIER RE HOLD LTD COMMON STOCK G62185106 00009295 00268795 SH DEFINED 02 00180630 00014220 00073945
D MONTPELIER RE HOLDINGS COMMON STOCK G62185106 00001531 00044260 SH DEFINED 06 00044260 00000000 00000000
D NABORS INDUSTRIES LTD FOREIGN STOCK G6359F103 00000436 00007190 SH DEFINED 02 00003750 00000000 00003440
D NOBLE CORP FOREIGN STOCK G65422100 00000489 00007940 SH DEFINED 02 00003895 00000400 00003645
D O2MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 00002070 00147300 SH DEFINED 06 00147300 00000000 00000000
D PLATINUM UNDERWRITERS COMMON STOCK G7127P100 00000901 00028300 SH DEFINED 06 00028300 00000000 00000000
D TRANSOCEAN INC FOREIGN STOCK G90078109 00001910 00035398 SH DEFINED 02 00009456 00018211 00007731
D WEATHERFORD INTL LTD FOREIGN STOCK G95089101 00000427 00007360 SH DEFINED 02 00003870 00000000 00003490
D WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 00001713 00002715 SH DEFINED 02 00000355 00000700 00001660
D WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 00000268 00008200 SH DEFINED 02 00000000 00008200 00000000
D XL CAPITAL LTD COMMON STOCK G98255105 00000235 00003146 SH DEFINED 02 00000075 00001671 00001400
D ALCON INC COMMON STOCK H01301102 00003809 00034830 SH DEFINED 06 00034830 00000000 00000000
D OMI CORPORATION COMMON STOCK Y6476W104 00000409 00021510 SH DEFINED 02 00002710 00018000 00000800
S REPORT SUMMARY 1065 DATA RECORDS 6240448 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED