13F-HR
09/30/05
0000064908
@3456asd
NASD
1
Tonya Brookins
410-347-8437
Tonya.Brookins@mercantile.com
Sandra.Despeaux@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: 09/30/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: MERCANTILE-SAFE DEP AND TRUST CO
Address: P.O. BOX 1477
BALTIMORE, MD 21203-1477
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 MD 10/07/2005
Report Type (Check only one)
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
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: 1098
Form 13F Information Table Value Total: 6398754
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 00000295 00006513 SH DEFINED 02 00000000 00001025 00005488
D AGL RESOURCES INC COMMON STOCK 001204106 00000422 00011378 SH DEFINED 02 00006750 00003028 00001600
D AES CORP COMMON STOCK 00130H105 00000281 00017083 SH DEFINED 02 00010270 00000953 00005860
D AMB PROPERTY CORP COMMON STOCK 00163T109 00003287 00073190 SH DEFINED 02 00005720 00000000 00067470
D AMB PROPERTY CORP COMMON STOCK 00163T109 00002848 00063440 SH DEFINED 06 00063440 00000000 00000000
D AMLI RESIDENTIAL PROPERTIES COMMON STOCK 001735109 00000351 00010940 SH DEFINED 02 00003250 00006090 00001600
D ABBOTT LABORATORIES COMMON STOCK 002824100 00053781 01268449 SH DEFINED 02 00514050 00243944 00510455
D ABBOTT LABORATORIES COMMON STOCK 002824100 00000410 00009670 SH DEFINED 03 00009595 00000000 00000075
D ABBOTT LABS COMMON STOCK 002824100 00009229 00217660 SH DEFINED 06 00217660 00000000 00000000
D ACADIA REALTY TRUST COMMON STOCK 004239109 00000900 00050000 SH DEFINED 02 00000000 00050000 00000000
D ACTUANT CORP COMMON STOCK 00508X203 00000222 00004749 SH DEFINED 02 00000675 00001550 00002524
D ACXIOM CORP COMMON STOCK 005125109 00000801 00042800 SH DEFINED 06 00042800 00000000 00000000
D ADOBE SYSTEMS INC COMMON STOCK 00724F101 00022974 00769623 SH DEFINED 02 00285337 00059832 00424454
D ADOBE SYSTEMS INC COMMON STOCK 00724F101 00000257 00008640 SH DEFINED 03 00007490 00000000 00001150
D ADOBE SYS INC COM COMMON STOCK 00724F101 00006567 00220010 SH DEFINED 06 00220010 00000000 00000000
D ADVISORY BOARD COMMON STOCK 00762W107 00001650 00031700 SH DEFINED 06 00031700 00000000 00000000
D AETNA INC COMMON STOCK 00817Y108 00001040 00012076 SH DEFINED 02 00000200 00001000 00010876
D AFFILIATED COMPUTER SERVICES INCOMMON STOCK 008190100 00003811 00069790 SH DEFINED 02 00000000 00069750 00000040
D AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 00001103 00060000 SH DEFINED 02 00000000 00060000 00000000
D AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 00001136 00034697 SH DEFINED 02 00016795 00010677 00007225
D AGILE SOFTWARE CORP COMMON STOCK 00846X105 00000742 00103500 SH DEFINED 06 00103500 00000000 00000000
D AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 00029326 00531856 SH DEFINED 02 00305465 00113623 00112768
D AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 00001695 00030740 SH DEFINED 06 00030740 00000000 00000000
D AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 00001515 00095000 SH DEFINED 06 00095000 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 00015942 00356244 SH DEFINED 02 00137264 00020855 00198125
D ALBERTO-CULVER CO CL B COMMON STOCK 013068101 00005307 00118583 SH DEFINED 06 00118583 00000000 00000000
D ALBERTSONS INC COMMON STOCK 013104104 00000856 00033390 SH DEFINED 02 00020300 00004920 00008170
D ALCOA INC COMMON STOCK 013817101 00024933 01021012 SH DEFINED 02 00471830 00078349 00470833
D ALCOA INC. COMMON STOCK 013817101 00006968 00285340 SH DEFINED 06 00285340 00000000 00000000
D ALDERWOODS GROUP INC COMMON STOCK 014383103 00001101 00067200 SH DEFINED 06 00067200 00000000 00000000
D ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 00001576 00029600 SH DEFINED 06 00029600 00000000 00000000
D ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 00005500 00066505 SH DEFINED 02 00005055 00000000 00061450
D ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 00004778 00057780 SH DEFINED 06 00057780 00000000 00000000
D ALICO INC COMMON STOCK 016230104 00000330 00006440 SH DEFINED 02 00000000 00006440 00000000
D ALIGN TECHNOLOGY INC COMMON STOCK 016255101 00000833 00124000 SH DEFINED 06 00124000 00000000 00000000
D ALLERGAN INC COMMON STOCK 018490102 00001732 00018901 SH DEFINED 02 00009603 00005200 00004098
D ALLERGAN INC COMMON STOCK 018490102 00000267 00002914 SH DEFINED 04 00002914 00000000 00000000
D ALLIANCE CAPITAL MANAGEMENT COMMON STOCK 01855A101 00001024 00021400 SH DEFINED 02 00002400 00019000 00000000
D ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 00001143 00015300 SH DEFINED 02 00000000 00000000 00015300
D ALLSTATE CORP COMMON STOCK 020002101 00005078 00091841 SH DEFINED 02 00024288 00038346 00029207
D ALLTEL CORP COMMON STOCK 020039103 00003375 00051833 SH DEFINED 02 00037060 00007700 00007073
D ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 00001084 00036100 SH DEFINED 06 00036100 00000000 00000000
D ALTERA CORP COMMON STOCK 021441100 00000274 00014360 SH DEFINED 02 00004400 00009960 00000000
D ALTRIA GROUP INC COMMON STOCK 02209S103 00051773 00702386 SH DEFINED 02 00432925 00197673 00071788
D AMAZON.COM INC COMMON STOCK 023135106 00000852 00018810 SH DEFINED 02 00007275 00002375 00009160
D AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 00000940 00013040 SH DEFINED 02 00000000 00000420 00012620
D AMERADA HESS COMMON STOCK 023551104 00001169 00008500 SH DEFINED 02 00000000 00000000 00008500
D AMEREN CORP COMMON STOCK 023608102 00000429 00008020 SH DEFINED 02 00005411 00000759 00001850
D AMERICAN ASIATIC OIL CORP COMMON STOCK 023879109 00000000 00155000 SH DEFINED 02 00000000 00045000 00110000
D AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 00000692 00017438 SH DEFINED 02 00004272 00007831 00005335
D AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 00001057 00093100 SH DEFINED 06 00093100 00000000 00000000
D AMERICAN EXPRESS COMMON STOCK 025816109 00008325 00144926 SH DEFINED 02 00056313 00061992 00026621
D AMERICAN FINANCIAL REALTY TRUSTCOMMON STOCK 02607P305 00001388 00097725 SH DEFINED 02 00013475 00011790 00072460
D AMERICAN FINANCIAL REIT COMMON STOCK 02607P305 00000927 00065280 SH DEFINED 06 00065280 00000000 00000000
D AMERICAN GREETINGS CL A COMMON STOCK 026375105 00001069 00039000 SH DEFINED 06 00039000 00000000 00000000
D AMERICAN INTERNATIONAL GROUP INCOMMON STOCK 026874107 00056503 00911931 SH DEFINED 02 00449087 00312277 00150567
D AMERICAN INTERNATIONAL GROUP INCOMMON STOCK 026874107 00000513 00008279 SH DEFINED 03 00007347 00000000 00000932
D AMERICAN INTERNATIONAL GROUP INCOMMON STOCK 026874107 00000251 00004052 SH DEFINED 04 00003570 00000000 00000482
D AMER INT'L GROUP COMMON STOCK 026874107 00000755 00012190 SH DEFINED 06 00012190 00000000 00000000
D AMERICAN PHARMACEUTICALS COMMON STOCK 02886P109 00000318 00006960 SH DEFINED 02 00003957 00000000 00003003
D AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 00001625 00062745 SH DEFINED 02 00002675 00046605 00013465
D AMERICAN TOWER CORP COMMON STOCK 029912201 00000610 00024450 SH DEFINED 02 00000500 00000750 00023200
D AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 00000103 00010000 SH DEFINED 02 00010000 00000000 00000000
D AMERICREDIT CORP COMMON STOCK 03060R101 00000418 00017525 SH DEFINED 02 00000000 00017525 00000000
D AMERICA'S CAR-MART INC COMMON STOCK 03062T105 00000564 00031450 SH DEFINED 06 00031450 00000000 00000000
D AMERUS GROUP COMMON STOCK 03072M108 00001480 00025800 SH DEFINED 06 00025800 00000000 00000000
D AMETEK INC NEW COMMON STOCK 031100100 00000688 00016000 SH DEFINED 02 00000000 00016000 00000000
D AMGEN INC COMMON STOCK 031162100 00013645 00171272 SH DEFINED 02 00064774 00039750 00066748
D AMGEN INC COMMON STOCK 031162100 00000444 00005565 SH DEFINED 03 00005165 00000000 00000400
D AMGEN INC COMMON STOCK 031162100 00000532 00006680 SH DEFINED 06 00006680 00000000 00000000
D AMPHENOL CORP NEW COMMON STOCK 032095101 00000480 00011900 SH DEFINED 02 00000000 00000200 00011700
D AMSOUTH BANCORP COMMON STOCK 032165102 00000717 00028388 SH DEFINED 02 00000000 00000000 00028388
D AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 00001802 00051800 SH DEFINED 06 00051800 00000000 00000000
D ANADARKO PETROLEUM CORP COMMON STOCK 032511107 00001964 00020508 SH DEFINED 02 00007946 00011326 00001236
D ANALOG DEVICES INC COMMON STOCK 032654105 00000408 00010995 SH DEFINED 02 00002468 00007427 00001100
D ANHEUSER BUSCH COS INC COMMON STOCK 035229103 00004757 00110536 SH DEFINED 02 00025649 00061953 00022934
D ANIMAS CORP COMMON STOCK 03525Y105 00001234 00078600 SH DEFINED 06 00078600 00000000 00000000
D ANNTAYLOR STORES CORP COMMON STOCK 036115103 00001006 00037900 SH DEFINED 06 00037900 00000000 00000000
D ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 00000409 00009562 SH DEFINED 02 00000000 00000000 00009562
D ANTHRACITE CAPITAL INC COMMON STOCK 037023108 00000185 00015995 SH DEFINED 02 00006825 00009170 00000000
D APACHE CORP COMMON STOCK 037411105 00001954 00025981 SH DEFINED 02 00005524 00011386 00009071
D APARTMENT INVESTMENT & COMMON STOCK 03748R101 00001446 00037280 SH DEFINED 02 00000000 00000000 00037280
D APARTMENT INVT & MGMT COMMON STOCK 03748R101 00001372 00035380 SH DEFINED 06 00035380 00000000 00000000
D APOLLO GROUP INC COMMON STOCK 037604105 00002937 00044251 SH DEFINED 02 00020294 00000400 00023557
D APOLLO GROUP, INC- CL A COMMON STOCK 037604105 00000550 00008290 SH DEFINED 06 00008290 00000000 00000000
D APPLIED MATERIALS INC COMMON STOCK 038222105 00001164 00068655 SH DEFINED 02 00027695 00008560 00032400
D AQUANTIVE, INC. COMMON STOCK 03839G105 00000904 00044900 SH DEFINED 06 00044900 00000000 00000000
D ARAMARK CORP COMMON STOCK 038521100 00000658 00024650 SH DEFINED 02 00000000 00000000 00024650
D ARCH COAL, INC. COMMON STOCK 039380100 00001296 00019200 SH DEFINED 06 00019200 00000000 00000000
D ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 00031819 00798037 SH DEFINED 02 00404375 00085453 00308209
D ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 00008749 00219442 SH DEFINED 06 00219442 00000000 00000000
D ARDEN RLTY INC COMMON STOCK 039793104 00000464 00011270 SH DEFINED 02 00004790 00006480 00000000
D ARMOR HOLDINGS INC COMMON STOCK 042260109 00000240 00005591 SH DEFINED 02 00000000 00000000 00005591
D ARROW INTERNATIONAL INC COMMON STOCK 042764100 00000491 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 00000466 00043300 SH DEFINED 06 00043300 00000000 00000000
D ASSOCIATED BANC CORP COMMON STOCK 045487105 00000472 00015500 SH DEFINED 02 00000000 00000000 00015500
D ASTORIA FINANCIAL CORP COMMON STOCK 046265104 00000906 00034300 SH DEFINED 02 00000000 00000000 00034300
D AUTO DATA NETWORK INC COMMON STOCK 05270Q104 00000151 00131000 SH DEFINED 02 00000000 00000000 00131000
D AUTODESK INC COMMON STOCK 052769106 00004150 00089360 SH DEFINED 02 00041580 00017680 00030100
D AUTODESK INC COMMON STOCK 052769106 00000318 00006850 SH DEFINED 03 00006250 00000000 00000600
D AUTOLIV INC COMMON STOCK 052800109 00000631 00014500 SH DEFINED 02 00000000 00000000 00014500
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 00026424 00613943 SH DEFINED 02 00330490 00131670 00151783
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 00000395 00009171 SH DEFINED 03 00008350 00000000 00000821
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 00000235 00005449 SH DEFINED 04 00004599 00000000 00000850
D AUTOZONE INC COMMON STOCK 053332102 00000234 00002816 SH DEFINED 02 00000000 00002816 00000000
D AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 00006530 00076199 SH DEFINED 02 00005820 00000000 00070379
D AVALONBAY COMMUNITIES COMMON STOCK 053484101 00005585 00065174 SH DEFINED 06 00065174 00000000 00000000
D AVATAR HOLDINGS INC COMMON STOCK 053494100 00001233 00020808 SH DEFINED 02 00000600 00020208 00000000
D AVAYA INC COMMON STOCK 053499109 00000313 00030328 SH DEFINED 02 00020199 00000072 00010057
D AVERY DENNISON CORP COMMON STOCK 053611109 00000474 00009042 SH DEFINED 02 00000672 00002150 00006220
D AVON PRODUCTS INC COMMON STOCK 054303102 00005711 00211533 SH DEFINED 02 00135330 00020183 00056020
D AVON PRODUCTS COMMON STOCK 054303102 00000986 00036510 SH DEFINED 06 00036510 00000000 00000000
D AXCELIS TECHNOLOGIES COMMON STOCK 054540109 00000062 00011864 SH DEFINED 02 00000174 00003890 00007800
D BB&T COMMON STOCK 054937107 00001591 00040742 SH DEFINED 02 00017852 00007798 00015092
D BB&T COMMON STOCK 054937107 00000383 00009820 SH DEFINED 04 00009820 00000000 00000000
D BP PLC ADR COMMON STOCK 055622104 00011805 00166620 SH DEFINED 06 00166620 00000000 00000000
D BRE PROPERTIES INC COMMON STOCK 05564E106 00000245 00005485 SH DEFINED 02 00005085 00000400 00000000
D BMC SOFTWARE INC COMMON STOCK 055921100 00000506 00024025 SH DEFINED 02 00000425 00000000 00023600
D BAKER HUGHES INC COMMON STOCK 057224107 00000389 00006522 SH DEFINED 02 00003550 00001576 00001396
D BAKER HUGHES INC COMMON STOCK 057224107 00000637 00010676 SH DEFINED 04 00010676 00000000 00000000
D BALL CORP COMMON STOCK 058498106 00000390 00010610 SH DEFINED 02 00000000 00001400 00009210
D BALTIMORE CEMETERY CO COMMON STOCK 058991100 00005850 00058500 SH DEFINED 02 00058500 00000000 00000000
D BANK OF AMERICA COMMON STOCK 060505104 00045761 01086983 SH DEFINED 02 00508677 00353801 00224505
D BANK OF AMERICA COMMON STOCK 060505104 00000440 00010435 SH DEFINED 03 00008735 00000000 00001700
D BANK OF AMERICA COMMON STOCK 060505104 00000288 00006839 SH DEFINED 04 00005549 00000000 00001290
D BANK OF AMERICA CORP. COMMON STOCK 060505104 00002428 00057680 SH DEFINED 06 00057680 00000000 00000000
D BANK OF HAWAII CORP COMMON STOCK 062540109 00001014 00020600 SH DEFINED 06 00020600 00000000 00000000
D BANK OF NEW YORK INC COMMON STOCK 064057102 00001518 00051622 SH DEFINED 02 00017230 00014752 00019640
D BANKUNITED FINANCIAL CORP COMMON STOCK 06652B103 00000915 00040000 SH DEFINED 02 00000000 00040000 00000000
D BANKUNITED FIN. CORP-A COMMON STOCK 06652B103 00000899 00039300 SH DEFINED 06 00039300 00000000 00000000
D BARD C R INC COMMON STOCK 067383109 00001172 00017750 SH DEFINED 02 00003500 00003200 00011050
D BAUSCH & LOMB INC COMMON STOCK 071707103 00000761 00009440 SH DEFINED 02 00000000 00000000 00009440
D BAXTER INTERNATIONAL INC COMMON STOCK 071813109 00001051 00026361 SH DEFINED 02 00006170 00014552 00005639
D BAXTER INTERNATIONAL INC COMMON STOCK 071813109 00001650 00041382 SH DEFINED 04 00041382 00000000 00000000
D BAY VIEW CAPITAL CORP DE COMMON STOCK 07262L309 00000199 00013000 SH DEFINED 02 00000000 00013000 00000000
D BEA SYSTEMS INC COMMON STOCK 073325102 00001027 00114236 SH DEFINED 02 00114236 00000000 00000000
D BECKMAN COULTER INC COMMON STOCK 075811109 00000755 00013996 SH DEFINED 02 00013596 00000000 00000400
D BECTON DICKINSON & CO COMMON STOCK 075887109 00001587 00030275 SH DEFINED 02 00001350 00013860 00015065
D BED BATH & BEYOND INC COMMON STOCK 075896100 00000631 00015701 SH DEFINED 02 00008962 00000000 00006739
D BELL MICROPRODUCTS COMMON STOCK 078137106 00000653 00065100 SH DEFINED 06 00065100 00000000 00000000
D BELLSOUTH CORP COMMON STOCK 079860102 00029867 01135609 SH DEFINED 02 00634179 00229297 00272133
D BELLSOUTH CORP COMMON STOCK 079860102 00000246 00009336 SH DEFINED 03 00007299 00000000 00002037
D BELLSOUTH COMMON STOCK 079860102 00001674 00063660 SH DEFINED 06 00063660 00000000 00000000
D A.H. BELO CORPORATION COMMON STOCK 080555105 00000366 00016000 SH DEFINED 06 00016000 00000000 00000000
D BEMIS CO INC COMMON STOCK 081437105 00000284 00011500 SH DEFINED 02 00000000 00000000 00011500
D WR BERKLEY CORP COMMON STOCK 084423102 00001492 00037800 SH DEFINED 06 00037800 00000000 00000000
D BERKSHIRE HATHAWAY INC DE COMMON STOCK 084670108 00167526 00002043 SH DEFINED 02 00000033 00001920 00000090
D BERKSHIRE HATHAWAY INC DE COMMON STOCK 084670207 00024319 00008905 SH DEFINED 02 00003303 00003313 00002289
D BEST BUY COMMON STOCK 086516101 00000708 00016280 SH DEFINED 02 00003480 00001575 00011225
D BHP BILLITON LTD FOREIGN STOCK 088606108 00001045 00030575 SH DEFINED 02 00014390 00002000 00014185
D BIO RAD LABRATORIES INC COMMON STOCK 090572207 00000203 00003700 SH DEFINED 02 00000700 00003000 00000000
D BIO-RAD LABRATORIES, INC. COMMON STOCK 090572207 00000880 00016000 SH DEFINED 06 00016000 00000000 00000000
D BIOMET INC COMMON STOCK 090613100 00001395 00040225 SH DEFINED 02 00016205 00003550 00020470
D BIOMET INC COMMON STOCK 090613100 00000481 00013870 SH DEFINED 06 00013870 00000000 00000000
D BIOMED REALTY TRUST INC COMMON STOCK 09063H107 00000948 00038240 SH DEFINED 02 00000000 00000000 00038240
D BIOMED REALTY TRUST, INC. COMMON STOCK 09063H107 00000898 00036200 SH DEFINED 06 00036200 00000000 00000000
D BLACK & DECKER CORP COMMON STOCK 091797100 00001911 00023282 SH DEFINED 02 00002450 00004331 00016501
D BJ'S RESTAURANT, INC. COMMON STOCK 09180C106 00006388 00312700 SH DEFINED 06 00312700 00000000 00000000
D BLACK HILLS CORP COMMON STOCK 092113109 00000468 00010800 SH DEFINED 06 00010800 00000000 00000000
D BOEING CO COMMON STOCK 097023105 00003479 00051210 SH DEFINED 02 00018317 00014598 00018295
D BORDERS GROUP, INC. COMMON STOCK 099709107 00000785 00035400 SH DEFINED 06 00035400 00000000 00000000
D BORGWARNER INC COMMON STOCK 099724106 00000666 00011787 SH DEFINED 02 00000000 00000175 00011612
D BOSTON CAPITAL TAX CREDIT FUND COMMON STOCK 100567403 00000200 00002000 SH DEFINED 02 00000000 00002000 00000000
D BOSTON METALS CO COMMON STOCK 100990100 00000232 00049210 SH DEFINED 02 00049210 00000000 00000000
D BOSTON PRIVATE FIN COMMON STOCK 101119105 00001070 00040300 SH DEFINED 06 00040300 00000000 00000000
D BOSTON PROPERTIES INC COMMON STOCK 101121101 00006047 00085285 SH DEFINED 02 00007075 00000000 00078210
D BOSTON PROPERTIES COMMON STOCK 101121101 00005167 00072880 SH DEFINED 06 00072880 00000000 00000000
D BOSTON SCIENTIFIC COMMON STOCK 101137107 00000298 00012750 SH DEFINED 02 00000600 00011250 00000900
D CHARLES T BRANDT INC COMMON STOCK 104995105 00000729 00000066 SH DEFINED 02 00000000 00000066 00000000
D BRIGHT HORIZONS FAMILY COMMON STOCK 109195107 00000499 00013000 SH DEFINED 02 00000000 00000000 00013000
D THE BRINKS CO COMMON STOCK 109696104 00001347 00032800 SH DEFINED 06 00032800 00000000 00000000
D BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 00018905 00785726 SH DEFINED 02 00372801 00242181 00170744
D BROOKLINE BANCORP COMMON STOCK 11373M107 00000916 00057900 SH DEFINED 06 00057900 00000000 00000000
D BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 00000586 00009787 SH DEFINED 02 00001164 00006025 00002598
D BURLINGTON RESOURCES INC COMMON STOCK 122014103 00005935 00072977 SH DEFINED 02 00021191 00038386 00013400
D CDW CORP COMMON STOCK 12512N105 00005209 00088410 SH DEFINED 02 00054225 00003840 00030345
D CDW CORP COMMON STOCK 12512N105 00000861 00014620 SH DEFINED 06 00014620 00000000 00000000
D CEC ENTERTAINMENT INC. COMMON STOCK 125137109 00000810 00025500 SH DEFINED 06 00025500 00000000 00000000
D CIGNA CORP COMMON STOCK 125509109 00002882 00024447 SH DEFINED 02 00005347 00001890 00017210
D CIT GROUP COMMON STOCK 125581108 00000992 00021964 SH DEFINED 02 00000000 00000000 00021964
D CSX CORP COMMON STOCK 126408103 00001321 00028422 SH DEFINED 02 00003575 00014124 00010723
D CVS CORP DE COMMON STOCK 126650100 00002172 00074874 SH DEFINED 02 00013524 00040800 00020550
D CV THERAPEUTICS COMMON STOCK 126667104 00002354 00088000 SH DEFINED 06 00088000 00000000 00000000
D CABOT CORP COMMON STOCK 127055101 00000330 00010000 SH DEFINED 02 00000000 00010000 00000000
D CAMDEN PROPERTY TRUST COMMON STOCK 133131102 00003600 00064575 SH DEFINED 02 00005335 00000000 00059240
D CAMDEN PROPERTY TRUST COMMON STOCK 133131102 00004304 00077200 SH DEFINED 06 00077200 00000000 00000000
D CANON INC. ADR COMMON STOCK 138006309 00002297 00042330 SH DEFINED 06 00042330 00000000 00000000
D CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 00004599 00118795 SH DEFINED 02 00009045 00000000 00109750
D CAPITAL AUTO COMMON STOCK 139733109 00003880 00100220 SH DEFINED 06 00100220 00000000 00000000
D CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 00021063 00264861 SH DEFINED 02 00088648 00019130 00157083
D CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 00007459 00093800 SH DEFINED 06 00093800 00000000 00000000
D CARDINAL HEALTH COMMON STOCK 14149Y108 00000396 00006231 SH DEFINED 02 00000000 00002573 00003658
D CARDINAL HEALTH COMMON STOCK 14149Y108 00000692 00010907 SH DEFINED 04 00010907 00000000 00000000
D CAREMARK RX INC COMMON STOCK 141705103 00000564 00011289 SH DEFINED 02 00001839 00008950 00000500
D CARMAX INC COMMON STOCK 143130102 00000325 00010403 SH DEFINED 02 00000200 00010203 00000000
D CARNIVAL COMMON STOCK 143658300 00001581 00031648 SH DEFINED 02 00004975 00015438 00011235
D CARRAMERICA REALTY CORP COMMON STOCK 144418100 00004008 00111500 SH DEFINED 02 00010650 00004490 00096360
D CARRAMERICA REALTY CORP COMMON STOCK 144418100 00003235 00089990 SH DEFINED 06 00089990 00000000 00000000
D CARTER'S INC COMMON STOCK 146229109 00002187 00038500 SH DEFINED 06 00038500 00000000 00000000
D CASELLA WASTE SYSTEMS COMMON STOCK 147448104 00000718 00054700 SH DEFINED 06 00054700 00000000 00000000
D CATERPILLAR INC COMMON STOCK 149123101 00041407 00704801 SH DEFINED 02 00290056 00060313 00354432
D CATERPILLAR INC COMMON STOCK 149123101 00000615 00010472 SH DEFINED 03 00010022 00000000 00000450
D CATERPILLAR, INC. COMMON STOCK 149123101 00009968 00169660 SH DEFINED 06 00169660 00000000 00000000
D CATO CORP. COMMON STOCK 149205106 00001265 00063450 SH DEFINED 06 00063450 00000000 00000000
D CELSION CORP COMMON STOCK 15117N107 00000025 00070000 SH DEFINED 02 00070000 00000000 00000000
D CENDANT CORP COMMON STOCK 151313103 00000388 00018815 SH DEFINED 02 00007929 00000000 00010886
D CENTEX COMMON STOCK 152312104 00000420 00006500 SH DEFINED 02 00000000 00000000 00006500
D CEPHALON INC COMMON STOCK 156708109 00024755 00533276 SH DEFINED 02 00228681 00031835 00272760
D CEPHALON, INC. COMMON STOCK 156708109 00007464 00160794 SH DEFINED 06 00160794 00000000 00000000
D CERNER CORP COMMON STOCK 156782104 00000435 00005000 SH DEFINED 02 00000000 00000000 00005000
D CHAPARRAL STEEL CO COMMON STOCK 159423102 00000373 00014800 SH DEFINED 06 00014800 00000000 00000000
D CHECKPOINT SYSTEMS, INC. COMMON STOCK 162825103 00000975 00041100 SH DEFINED 06 00041100 00000000 00000000
D CHEESECAKE FACTORY INC COMMON STOCK 163072101 00001371 00043892 SH DEFINED 02 00015175 00004287 00024430
D THE CHEESECAKE FACTORY COMMON STOCK 163072101 00001774 00056780 SH DEFINED 06 00056780 00000000 00000000
D CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 00002926 00076500 SH DEFINED 02 00002500 00073000 00001000
D CHEVRON CORP NEW COMMON STOCK 166764100 00054273 00838449 SH DEFINED 02 00406066 00209158 00223225
D CHEVRON CORP NEW COMMON STOCK 166764100 00000343 00005310 SH DEFINED 03 00005310 00000000 00000000
D CHEVRON CORP NEW COMMON STOCK 166764100 00000316 00004886 SH DEFINED 04 00004886 00000000 00000000
D CHEVRON CORPORATION COMMON STOCK 166764100 00001766 00027290 SH DEFINED 06 00027290 00000000 00000000
D CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 00001028 00003048 SH DEFINED 02 00001740 00000000 00001308
D CHOICE HOTELS INTERNATIONAL INCCOMMON STOCK 169905106 00000358 00005542 SH DEFINED 02 00000000 00005542 00000000
D CHUBB COMMON STOCK 171232101 00022565 00251975 SH DEFINED 02 00140151 00058239 00053585
D CHUBB CORP. COMMON STOCK 171232101 00001248 00013940 SH DEFINED 06 00013940 00000000 00000000
D CHUNGHWA TELECOM ADR COMMON STOCK 17133Q205 00002190 00118307 SH DEFINED 06 00118307 00000000 00000000
D CISCO SYSTEMS INC COMMON STOCK 17275R102 00042892 02393525 SH DEFINED 02 01111940 00383188 00898397
D CISCO SYSTEMS INC COMMON STOCK 17275R102 00000357 00019945 SH DEFINED 03 00017858 00000000 00002087
D CISCO SYSTEMS COMMON STOCK 17275R102 00006300 00351360 SH DEFINED 06 00351360 00000000 00000000
D CINTAS CORP COMMON STOCK 172908105 00000221 00005389 SH DEFINED 02 00000000 00005389 00000000
D CITIGROUP INC COMMON STOCK 172967101 00043802 00962251 SH DEFINED 02 00455947 00242907 00263397
D CITIGROUP INC COMMON STOCK 172967101 00000810 00017780 SH DEFINED 03 00015868 00000000 00001912
D CITIGROUP INC COMMON STOCK 172967101 00000353 00007744 SH DEFINED 04 00006304 00000000 00001440
D CITIGROUP INC. COMMON STOCK 172967101 00002939 00064570 SH DEFINED 06 00064570 00000000 00000000
D CLARCOR INC COMMON STOCK 179895107 00000502 00017486 SH DEFINED 02 00007450 00003036 00007000
D CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 00003129 00095144 SH DEFINED 02 00022562 00048560 00024022
D CLOROX COMMON STOCK 189054109 00003024 00054440 SH DEFINED 02 00018415 00019850 00016175
D COACH INC COMMON STOCK 189754104 00000433 00013800 SH DEFINED 02 00000600 00000000 00013200
D COACH INC COMMON STOCK 189754104 00001480 00047200 SH DEFINED 06 00047200 00000000 00000000
D COCA COLA CO COMMON STOCK 191216100 00044748 01036062 SH DEFINED 02 00505151 00309540 00221371
D COCA-COLA CO. COMMON STOCK 191216100 00001799 00041650 SH DEFINED 06 00041650 00000000 00000000
D COGNIZANT TECHNOLOGY COMMON STOCK 192446102 00000508 00010900 SH DEFINED 02 00000000 00000000 00010900
D COGNOS INC COMMON STOCK 19244C109 00001860 00047755 SH DEFINED 02 00027535 00000200 00020020
D COGNOS INC COMMON STOCK 19244C109 00000690 00017720 SH DEFINED 06 00017720 00000000 00000000
D KENNETH COLE PRODUCTIONS COMMON STOCK 193294105 00000546 00020000 SH DEFINED 06 00020000 00000000 00000000
D COLGATE PALMOLIVE COMMON STOCK 194162103 00005506 00104312 SH DEFINED 02 00026401 00031470 00046441
D COLLECTORS UNIVERSE, INC. COMMON STOCK 19421R200 00000119 00009400 SH DEFINED 06 00009400 00000000 00000000
D COLLEGE MANOR INC COMMON STOCK 194990107 00000822 00000551 SH DEFINED 02 00000000 00000476 00000075
D COLONIAL BANCGROUP INC COMMON STOCK 195493309 00001904 00085000 SH DEFINED 02 00000000 00004500 00080500
D COLONIAL BANCGROUP INC. COMMON STOCK 195493309 00001586 00070800 SH DEFINED 06 00070800 00000000 00000000
D COLONIAL PPTYS TRUST COMMON STOCK 195872106 00000307 00006910 SH DEFINED 02 00003160 00003750 00000000
D COMCAST CORP NEW COMMON STOCK 20030N101 00046937 01597578 SH DEFINED 02 00705005 00155783 00736790
D COMCAST CORP NEW COMMON STOCK 20030N101 00000310 00010581 SH DEFINED 03 00009906 00000000 00000675
D COMCAST CORP- CL A NEW COMMON STOCK 20030N101 00010865 00369820 SH DEFINED 06 00369820 00000000 00000000
D COMCAST CORP NEW COMMON STOCK 20030N200 00000949 00032964 SH DEFINED 02 00004450 00009600 00018914
D COMERICA INC COMMON STOCK 200340107 00002276 00038637 SH DEFINED 02 00021985 00006245 00010407
D OAO GAZPROM-SPON ADR COMMON STOCK 2016629 00001903 00028493 SH DEFINED 06 00028493 00000000 00000000
D COMMERCIAL NET LEASE REALTY INCCOMMON STOCK 202218103 00000284 00014180 SH DEFINED 02 00000000 00010880 00003300
D COMMSCOPE INC. COMMON STOCK 203372107 00000756 00043600 SH DEFINED 06 00043600 00000000 00000000
D CIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 00000075 00001700 SH DEFINED 06 00001700 00000000 00000000
D USD CIA ANONIMA ADR COMMON STOCK 204421101 00000125 00008879 SH DEFINED 06 00008879 00000000 00000000
D COMPASS BANCSHARES COMMON STOCK 20449H109 00000564 00012300 SH DEFINED 06 00012300 00000000 00000000
D COMPUTER ASSOC INTERNATIONAL INCOMMON STOCK 204912109 00000300 00010789 SH DEFINED 02 00010642 00000117 00000030
D CONAGRA COMMON STOCK 205887102 00008577 00346575 SH DEFINED 02 00214020 00033330 00099225
D CONAGRA COMMON STOCK 205887102 00001271 00051370 SH DEFINED 06 00051370 00000000 00000000
D CONCEPTUS INC COMMON STOCK 206016107 00001159 00099900 SH DEFINED 06 00099900 00000000 00000000
D CONOCOPHILLIPS COMMON STOCK 20825C104 00028795 00411898 SH DEFINED 02 00224970 00113602 00073326
D CONOCOPHILLIPS COMMON STOCK 20825C104 00000310 00004432 SH DEFINED 04 00003782 00000000 00000650
D CONOCOPHILLIPS COMMON STOCK 20825C104 00001182 00016910 SH DEFINED 06 00016910 00000000 00000000
D CONOR MEDSYSTEMS, INC. COMMON STOCK 208264101 00000846 00036000 SH DEFINED 06 00036000 00000000 00000000
D CONSOLIDATED EDISON INC COMMON STOCK 209115104 00001538 00031681 SH DEFINED 02 00007236 00001925 00022520
D CONSTELLATION BRANDS INC COMMON STOCK 21036P108 00000978 00037600 SH DEFINED 06 00037600 00000000 00000000
D CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 00018720 00303898 SH DEFINED 02 00146957 00092662 00064279
D CORNING INC COMMON STOCK 219350105 00001345 00069571 SH DEFINED 02 00002350 00052883 00014338
D CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 00006361 00182005 SH DEFINED 02 00012790 00000000 00169215
D CORP OFFICE PROPERTIES COMMON STOCK 22002T108 00005101 00145950 SH DEFINED 06 00145950 00000000 00000000
D CORPORATE PROPERTY ASSOCIATES COMMON STOCK 22002Y107 00000100 00010000 SH DEFINED 02 00000000 00010000 00000000
D COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 00003505 00081357 SH DEFINED 02 00035650 00019959 00025748
D COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 00000210 00004878 SH DEFINED 03 00004200 00000000 00000678
D COVENTRY HEALTH CARE INC COMMON STOCK 222862104 00000757 00008800 SH DEFINED 02 00000000 00000000 00008800
D CRANE CO COMMON STOCK 224399105 00000901 00030300 SH DEFINED 02 00000000 00009000 00021300
D CRANE CO COMMON STOCK 224399105 00000773 00026000 SH DEFINED 06 00026000 00000000 00000000
D CRESCENT REAL ESTATE EQUITIES CCOMMON STOCK 225756105 00000287 00013980 SH DEFINED 02 00002400 00006180 00005400
D CROWN HOLDINGS INC COMMON STOCK 228368106 00000925 00058000 SH DEFINED 06 00058000 00000000 00000000
D CULLEN FROST BANKERS INC COMMON STOCK 229899109 00000733 00014850 SH DEFINED 02 00000000 00014850 00000000
D CYMER INC COMMON STOCK 232572107 00001081 00034500 SH DEFINED 06 00034500 00000000 00000000
D DNAPRINT GENOMICS INC COMMON STOCK 23324Q202 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
D DPL INC COMMON STOCK 233293109 00000415 00014930 SH DEFINED 02 00004002 00006194 00004734
D D R HORTON INC COMMON STOCK 23331A109 00000431 00011900 SH DEFINED 02 00000000 00000000 00011900
D DANAHER CORP COMMON STOCK 235851102 00001547 00028745 SH DEFINED 02 00012120 00001210 00015415
D DANAHER CORP COMMON STOCK 235851102 00000730 00013560 SH DEFINED 06 00013560 00000000 00000000
D DARDEN RESTAURANTS INC COMMON STOCK 237194105 00000440 00014500 SH DEFINED 02 00000000 00000000 00014500
D DATASTREAM SYSTEMS INC COMMON STOCK 238124101 00000514 00065100 SH DEFINED 06 00065100 00000000 00000000
D UKRNAFTA ADR COMMON STOCK 2407654 00000017 00000073 SH DEFINED 06 00000073 00000000 00000000
D DEERE & CO COMMON STOCK 244199105 00003103 00050709 SH DEFINED 02 00021000 00019456 00010253
D DEL MONTE FOODS CO COMMON STOCK 24522P103 00000135 00012589 SH DEFINED 02 00001934 00002037 00008618
D DEL MONTE FOODS CO COMMON STOCK 24522P103 00001020 00095100 SH DEFINED 06 00095100 00000000 00000000
D DELL INC COMMON STOCK 24702R101 00045171 01320756 SH DEFINED 02 00500501 00134327 00685928
D DELL INC COMMON STOCK 24702R101 00000413 00012077 SH DEFINED 03 00010775 00000000 00001302
D DELL INC COMMON STOCK 24702R101 00000258 00007533 SH DEFINED 04 00006399 00000000 00001134
D DELL INC COMMON STOCK 24702R101 00011793 00344820 SH DEFINED 06 00344820 00000000 00000000
D DELMARVA BANCSHARES INC COMMON STOCK 247100100 00000819 00018397 SH DEFINED 02 00015480 00002917 00000000
D DELPHI FINANCIAL GROUP COMMON STOCK 247131105 00002406 00051400 SH DEFINED 06 00051400 00000000 00000000
D DELTA AIR LINES INC DE COMMON STOCK 247361108 00000008 00010082 SH DEFINED 02 00000000 00000000 00010082
D DELUXE CORP COMMON STOCK 248019101 00000676 00016825 SH DEFINED 02 00000000 00000400 00016425
D CEMEX SA ADR COMMON STOCK 2488671 00000329 00006300 SH DEFINED 06 00006300 00000000 00000000
D DEPARTMENT 56 INC. COMMON STOCK 249509100 00000233 00018600 SH DEFINED 06 00018600 00000000 00000000
D DEVELOPERS DIVERSIFIED REALTY COMMON STOCK 251591103 00008148 00174455 SH DEFINED 02 00016275 00000500 00157680
D DEVLEOPERS DIVERSIFIED COMMON STOCK 251591103 00006881 00147340 SH DEFINED 06 00147340 00000000 00000000
D DEVON ENERGY CORP NEW COMMON STOCK 25179M103 00000273 00003978 SH DEFINED 02 00000444 00002022 00001512
D DEVRY INC DE COMMON STOCK 251893103 00000466 00024450 SH DEFINED 02 00001550 00010500 00012400
D DIAGNOSTIC PRODUCTS CORP. COMMON STOCK 252450101 00000691 00013100 SH DEFINED 06 00013100 00000000 00000000
D DIGENE CORP COMMON STOCK 253752109 00000966 00033900 SH DEFINED 06 00033900 00000000 00000000
D DIONEX CORP COMMON STOCK 254546104 00000270 00004980 SH DEFINED 02 00000000 00004800 00000180
D DIRECTV GROUP INC COMMON STOCK 25459L106 00000756 00050476 SH DEFINED 02 00017033 00011810 00021633
D DISNEY WALT CO COMMON STOCK 254687106 00044713 01853046 SH DEFINED 02 00718493 00258306 00876247
D DISNEY WALT CO COMMON STOCK 254687106 00000406 00016830 SH DEFINED 03 00015115 00000000 00001715
D DISNEY WALT CO COMMON STOCK 254687106 00000221 00009167 SH DEFINED 04 00007981 00000000 00001186
D THE WALT DISNEY CO. COMMON STOCK 254687106 00009986 00413860 SH DEFINED 06 00413860 00000000 00000000
D DISCOVERY HOLDING CO COMMON STOCK 25468Y107 00001916 00132789 SH DEFINED 02 00001229 00130568 00000992
D DOLLAR GENERAL CORP COMMON STOCK 256669102 00000482 00026250 SH DEFINED 02 00000250 00025000 00001000
D DOLLAR TREE STORES, INC. COMMON STOCK 256747106 00000695 00032100 SH DEFINED 06 00032100 00000000 00000000
D DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 00005039 00058502 SH DEFINED 02 00023626 00020587 00014289
D DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 00000202 00002348 SH DEFINED 04 00002348 00000000 00000000
D DONALDSON INC COMMON STOCK 257651109 00000978 00032050 SH DEFINED 02 00008100 00008400 00015550
D DONNELLEY R R & SONS CO COMMON STOCK 257867101 00002344 00063240 SH DEFINED 02 00033940 00016120 00013180
D DOVER CORP COMMON STOCK 260003108 00010050 00246393 SH DEFINED 02 00120499 00090529 00035365
D DOW CHEMICAL CO COMMON STOCK 260543103 00008552 00205241 SH DEFINED 02 00059253 00117447 00028541
D DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 00034008 00868221 SH DEFINED 02 00433277 00240858 00194086
D DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 00000398 00010161 SH DEFINED 03 00009636 00000000 00000525
D DU PONT E I DE NEMOURS COMMON STOCK 263534109 00000943 00024070 SH DEFINED 06 00024070 00000000 00000000
D DU PONT E I DE NEMOURS & CO PREFERRED STOCK 263534307 00000519 00005900 SH DEFINED 02 00000500 00003100 00002300
D DUKE COMMON STOCK 264399106 00005468 00187455 SH DEFINED 02 00048065 00108745 00030645
D DUKE COMMON STOCK 264399106 00000336 00011525 SH DEFINED 03 00010650 00000000 00000875
D DUKE COMMON STOCK 264399106 00000222 00007588 SH DEFINED 04 00006243 00000000 00001345
D DUKE REALTY CORP COMMON STOCK 264411505 00002416 00071313 SH DEFINED 02 00005265 00005840 00060208
D DUKE-WEEKS REALTY CORP. COMMON STOCK 264411505 00001811 00053458 SH DEFINED 06 00053458 00000000 00000000
D DUN & BRADSTREET CORP COMMON STOCK 26483E100 00001458 00022127 SH DEFINED 02 00012875 00008232 00001020
D EMC CORP COMMON STOCK 268648102 00000840 00064887 SH DEFINED 02 00019328 00027707 00017852
D EAST WEST BANCORP INC COMMON STOCK 27579R104 00000885 00026025 SH DEFINED 02 00000000 00015625 00010400
D EASTGROUP PROPERTIES INC COMMON STOCK 277276101 00004720 00107880 SH DEFINED 02 00009420 00004600 00093860
D EASTGROUP PROPERTIES COMMON STOCK 277276101 00003834 00087640 SH DEFINED 06 00087640 00000000 00000000
D EASTMAN KODAK COMMON STOCK 277461109 00000349 00014365 SH DEFINED 02 00008615 00004575 00001175
D ECCLESTON LAND COMMON STOCK 277994109 00000728 00002972 SH DEFINED 02 00002702 00000270 00000000
D EATON CORP COMMON STOCK 278058102 00001442 00022696 SH DEFINED 02 00000896 00010600 00011200
D EBAY INC COMMON STOCK 278642103 00035440 00860196 SH DEFINED 02 00336575 00106250 00417371
D EBAY INC. COMMON STOCK 278642103 00007857 00190710 SH DEFINED 06 00190710 00000000 00000000
D EDUCATION MANAGEMENT CORP COMMON STOCK 28139T101 00000480 00014900 SH DEFINED 02 00000000 00002900 00012000
D EDUCATION REALTY TRUST COMMON STOCK 28140H104 00000596 00035700 SH DEFINED 06 00035700 00000000 00000000
D EL PASO ELECTRIC CO. COMMON STOCK 283677854 00000767 00036800 SH DEFINED 06 00036800 00000000 00000000
D ELECTRONIC ARTS INC COMMON STOCK 285512109 00035825 00629731 SH DEFINED 02 00228346 00058129 00343256
D ELECTRONIC ARTS INC COMMON STOCK 285512109 00000239 00004202 SH DEFINED 03 00003615 00000000 00000587
D ELECTRONIC ARTS, INC. COMMON STOCK 285512109 00010710 00188260 SH DEFINED 06 00188260 00000000 00000000
D EMERSON ELECTRIC CO COMMON STOCK 291011104 00036547 00509006 SH DEFINED 02 00305413 00098191 00105402
D EMERSON ELECTRIC CO COMMON STOCK 291011104 00000568 00007912 SH DEFINED 03 00007225 00000000 00000687
D EMERSON ELECTRIC CO. COMMON STOCK 291011104 00001954 00027220 SH DEFINED 06 00027220 00000000 00000000
D ENCOMPASS SERVICES COMMON STOCK 29255U104 00000000 00172912 SH DEFINED 02 00000000 00000000 00172912
D ENCYSIVE PHARMACEUTICALS COMMON STOCK 29256X107 00001113 00094500 SH DEFINED 06 00094500 00000000 00000000
D ENDEXX CORP COMMON STOCK 29259K102 00000002 00020000 SH DEFINED 02 00000000 00000000 00020000
D ENERGY PARTNERS LTD COMMON STOCK 29270U105 00001399 00044800 SH DEFINED 06 00044800 00000000 00000000
D ENGINEERED SUPPORT SYS COMMON STOCK 292866100 00000349 00008500 SH DEFINED 06 00008500 00000000 00000000
D ENTEGRIS INC COMMON STOCK 29362U104 00000808 00071500 SH DEFINED 06 00071500 00000000 00000000
D ENTERGY CORP NEW COMMON STOCK 29364G103 00001033 00013896 SH DEFINED 02 00001000 00000396 00012500
D ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 00000202 00004535 SH DEFINED 02 00000905 00003630 00000000
D EQUIFAX INC COMMON STOCK 294429105 00000284 00008135 SH DEFINED 02 00005450 00000000 00002685
D EQUITABLE RES INC COMMON STOCK 294549100 00005514 00141180 SH DEFINED 02 00031608 00071560 00038012
D EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 00005582 00170639 SH DEFINED 02 00031011 00014348 00125280
D EQUITY OFFICE PROPERTIES COMMON STOCK 294741103 00003654 00111700 SH DEFINED 06 00111700 00000000 00000000
D EQUITY ONE INC COMMON STOCK 294752100 00002635 00113328 SH DEFINED 02 00011548 00009590 00092190
D EQUITY ONE, INC. COMMON STOCK 294752100 00001959 00084270 SH DEFINED 06 00084270 00000000 00000000
D EQUITY RESIDENTIAL COMMON STOCK 29476L107 00006128 00161891 SH DEFINED 02 00012341 00001200 00148350
D EQUITY RESIDENTIAL COMMON STOCK 29476L107 00004829 00127570 SH DEFINED 06 00127570 00000000 00000000
D ERIE INDEMNITY CO COMMON STOCK 29530P102 00000211 00004000 SH DEFINED 02 00000000 00000000 00004000
D ESCO TECHNOLOGIES INC COMMON STOCK 296315104 00000421 00008400 SH DEFINED 06 00008400 00000000 00000000
D ESSEX CORP COMMON STOCK 296744105 00000282 00013000 SH DEFINED 02 00013000 00000000 00000000
D ESSEX PROPERTIES TRUST COMMON STOCK 297178105 00004886 00054290 SH DEFINED 02 00004380 00000000 00049910
D ESSEX PROPERTY TRUST COMMON STOCK 297178105 00004166 00046290 SH DEFINED 06 00046290 00000000 00000000
D EXELON CORP COMMON STOCK 30161N101 00013920 00260486 SH DEFINED 02 00172296 00024194 00063996
D EXELON CORP COMMON STOCK 30161N101 00001420 00026570 SH DEFINED 06 00026570 00000000 00000000
D EXPERITORS INTERNATIONAL COMMON STOCK 302130109 00001170 00020600 SH DEFINED 02 00001150 00005400 00014050
D EXPRESS SCRIPTS INC COMMON STOCK 302182100 00000952 00015300 SH DEFINED 02 00000000 00000000 00015300
D EXXON MOBIL CORP COMMON STOCK 30231G102 00299464 04712999 SH DEFINED 02 02064050 01344842 01304107
D EXXON MOBIL CORP COMMON STOCK 30231G102 00001858 00029233 SH DEFINED 03 00025808 00000000 00003425
D EXXON MOBIL CORP COMMON STOCK 30231G102 00000774 00012175 SH DEFINED 04 00010931 00000000 00001244
D EXXON MOBIL CORP COM COMMON STOCK 30231G102 00024012 00377902 SH DEFINED 06 00377902 00000000 00000000
D FLIR SYSTEMS INC COMMON STOCK 302445101 00000207 00007000 SH DEFINED 02 00000000 00000000 00007000
D FMC TECHNOLOGIES INC COMMON STOCK 30249U101 00000438 00010400 SH DEFINED 02 00000000 00010100 00000300
D FPL GROUP INC COMMON STOCK 302571104 00004689 00098505 SH DEFINED 02 00033867 00019128 00045510
D FAIR ISAAC CORP COMMON STOCK 303250104 00000673 00015024 SH DEFINED 02 00006740 00003784 00004500
D FAIRPOINT COMM, INC. COMMON STOCK 305560104 00000552 00037700 SH DEFINED 06 00037700 00000000 00000000
D FASTENAL CO COMMON STOCK 311900104 00003738 00061200 SH DEFINED 02 00006600 00033400 00021200
D FAUQUIER BANKSHARES INC COMMON STOCK 312059108 00000450 00017280 SH DEFINED 04 00017280 00000000 00000000
D FEDERAL HOME LOAN MORTGAGE CORPCOMMON STOCK 313400301 00014723 00260770 SH DEFINED 02 00077190 00011960 00171620
D FREDDIE MAC COMMON STOCK 313400301 00005380 00095290 SH DEFINED 06 00095290 00000000 00000000
D FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 00001276 00028451 SH DEFINED 02 00019501 00006028 00002922
D FEDERAL REALTY INVESTMENT TRUSTCOMMON STOCK 313747206 00002938 00048225 SH DEFINED 02 00005040 00000700 00042485
D FEDERAL REALTY TRUST COMMON STOCK 313747206 00002321 00038090 SH DEFINED 06 00038090 00000000 00000000
D FEDERAL SIGNAL CORP COMMON STOCK 313855108 00000280 00016400 SH DEFINED 06 00016400 00000000 00000000
D FEDERATED DEPT STORES INC DE COMMON STOCK 31410H101 00005809 00086868 SH DEFINED 02 00040110 00035121 00011637
D FEDEX CORP COMMON STOCK 31428X106 00000838 00009617 SH DEFINED 02 00001361 00006056 00002200
D F5 NETWORKS INC COMMON STOCK 315616102 00000843 00019400 SH DEFINED 06 00019400 00000000 00000000
D FIFTH THIRD COMMON STOCK 316773100 00017858 00485937 SH DEFINED 02 00116717 00029246 00339974
D FIFTH THIRD BANCORP COMMON STOCK 316773100 00007873 00214360 SH DEFINED 06 00214360 00000000 00000000
D FIRST CASH SVCS INC COMMON STOCK 31942D107 00001386 00052650 SH DEFINED 06 00052650 00000000 00000000
D FIRST DATA COMMON STOCK 319963104 00004968 00124187 SH DEFINED 02 00023693 00090585 00009909
D FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 00003117 00077840 SH DEFINED 02 00009380 00005940 00062520
D FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 00002356 00058820 SH DEFINED 06 00058820 00000000 00000000
D FIRST REPUBLIC BANK COMMON STOCK 336158100 00001145 00032500 SH DEFINED 06 00032500 00000000 00000000
D FISERV INC COMMON STOCK 337738108 00002228 00048593 SH DEFINED 02 00003657 00020918 00024018
D FIRSTENERGY CORP COMMON STOCK 337932107 00001381 00026500 SH DEFINED 02 00001967 00004733 00019800
D FLUOR CORP NEW COMMON STOCK 343412102 00000520 00008075 SH DEFINED 02 00000000 00007000 00001075
D FOMENTO ECONOMICO MEX ADR COMMON STOCK 344419106 00000362 00005172 SH DEFINED 06 00005172 00000000 00000000
D FOREST CITY ENTERPRISES COMMON STOCK 345550107 00002600 00068250 SH DEFINED 02 00000000 00068250 00000000
D FORMFACTOR INC COMMON STOCK 346375108 00000721 00031600 SH DEFINED 06 00031600 00000000 00000000
D FORTUNE BRANDS COMMON STOCK 349631101 00002400 00029507 SH DEFINED 02 00020462 00005480 00003565
D FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 00000790 00016265 SH DEFINED 02 00000000 00000700 00015565
D FREESCALE SEMICONDUCTOR INC COMMON STOCK 35687M206 00000345 00014661 SH DEFINED 02 00004329 00006041 00004291
D H. B. FULLER CO. COMMON STOCK 359694106 00000733 00023600 SH DEFINED 06 00023600 00000000 00000000
D FULTON FINANCIAL CORP PA COMMON STOCK 360271100 00000218 00012968 SH DEFINED 02 00000000 00000000 00012968
D FURN. BRANDS INTL. COMMON STOCK 360921100 00000429 00023800 SH DEFINED 06 00023800 00000000 00000000
D GMH COMMUNITIES TRUST COMMON STOCK 36188G102 00000366 00024965 SH DEFINED 02 00009025 00015940 00000000
D GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 00000306 00007010 SH DEFINED 02 00000900 00006110 00000000
D GANNETT INC COMMON STOCK 364730101 00037540 00545379 SH DEFINED 02 00247777 00116980 00180622
D GANNETT INC COMMON STOCK 364730101 00000338 00004919 SH DEFINED 03 00004475 00000000 00000444
D GANNETT COMPANY, INC. COMMON STOCK 364730101 00005078 00073770 SH DEFINED 06 00073770 00000000 00000000
D GENENTECH INC COMMON STOCK 368710406 00003212 00038143 SH DEFINED 02 00022985 00000500 00014658
D GENERAL DYNAMICS CORP COMMON STOCK 369550108 00001546 00012937 SH DEFINED 02 00000937 00002080 00009920
D GENERAL ELECTRIC CO COMMON STOCK 369604103 00180167 05350976 SH DEFINED 02 02186255 02174269 00990452
D GENERAL ELECTRIC CO COMMON STOCK 369604103 00001011 00030025 SH DEFINED 03 00026640 00000000 00003385
D GENERAL ELECTRIC CO COMMON STOCK 369604103 00000611 00018125 SH DEFINED 04 00017315 00000000 00000810
D GENERAL ELECTRIC CO. COMMON STOCK 369604103 00002390 00070980 SH DEFINED 06 00070980 00000000 00000000
D GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 00011727 00261015 SH DEFINED 02 00019655 00000000 00241360
D GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 00009952 00221490 SH DEFINED 06 00221490 00000000 00000000
D GENERAL MILLS INC COMMON STOCK 370334104 00065065 01349894 SH DEFINED 02 00610397 00147139 00592358
D GENERAL MILLS INC COMMON STOCK 370334104 00000545 00011321 SH DEFINED 03 00010645 00000000 00000676
D GENERAL MILLS INC COMMON STOCK 370334104 00013717 00284580 SH DEFINED 06 00284580 00000000 00000000
D GENERAL COMMON STOCK 370442105 00000460 00015034 SH DEFINED 02 00008111 00003580 00003343
D GENUINE PARTS CO COMMON STOCK 372460105 00000807 00018805 SH DEFINED 02 00007185 00007070 00004550
D GENWORTH FINANCIAL INC COMMON STOCK 37247D106 00027118 00841125 SH DEFINED 02 00310945 00036235 00493945
D GENWORTH FINANCIAL INC COMMON STOCK 37247D106 00009768 00302990 SH DEFINED 06 00302990 00000000 00000000
D GENZYME COMMON STOCK 372917104 00006967 00097251 SH DEFINED 02 00034504 00023045 00039702
D GENZYME COMMON STOCK 372917104 00000214 00003000 SH DEFINED 03 00003000 00000000 00000000
D GENZYME CORPORATION COMMON STOCK 372917104 00000628 00008770 SH DEFINED 06 00008770 00000000 00000000
D GEORGIA CAROLINA BANCSHARES COMMON STOCK 373145101 00000789 00051750 SH DEFINED 02 00000000 00051750 00000000
D GEORGIA PACIFIC CORP COMMON STOCK 373298108 00000346 00010150 SH DEFINED 02 00000250 00000800 00009100
D GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 00000981 00042900 SH DEFINED 06 00042900 00000000 00000000
D GILEAD SCIENCES INC COMMON STOCK 375558103 00000620 00012725 SH DEFINED 02 00000000 00004325 00008400
D GILLETTE COMMON STOCK 375766102 00006760 00116144 SH DEFINED 02 00041848 00038363 00035933
D GLIMCHER REALTY TRUST COMMON STOCK 379302102 00001694 00069215 SH DEFINED 02 00008915 00008870 00051430
D GLIMCHER REALTY TRUST COMMON STOCK 379302102 00001162 00047480 SH DEFINED 06 00047480 00000000 00000000
D GOLDMAN SACHS COMMON STOCK 38141G104 00000464 00003818 SH DEFINED 02 00001133 00000700 00001985
D GOODYEAR TIRE & COMMON STOCK 382550101 00000432 00027728 SH DEFINED 02 00000000 00000000 00027728
D GOOGLE INC COMMON STOCK 38259P508 00002402 00007590 SH DEFINED 02 00004125 00000225 00003240
D GRACO INC COMMON STOCK 384109104 00000370 00010800 SH DEFINED 02 00000000 00010800 00000000
D GRAINGER W W INC COMMON STOCK 384802104 00001991 00031652 SH DEFINED 02 00007300 00011492 00012860
D GREATER BAY BANCORP COMMON STOCK 391648102 00001042 00042300 SH DEFINED 06 00042300 00000000 00000000
D GREY WOLF INC. COMMON STOCK 397888108 00001195 00141700 SH DEFINED 06 00141700 00000000 00000000
D GRIFFON CORP. COMMON STOCK 398433102 00000849 00034500 SH DEFINED 06 00034500 00000000 00000000
D GRUPO AEROPORTUARIO COMMON STOCK 40051E202 00000132 00003300 SH DEFINED 06 00003300 00000000 00000000
D GUIDANT CORP COMMON STOCK 401698105 00004993 00072472 SH DEFINED 02 00029233 00027457 00015782
D GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 00000067 00018428 SH DEFINED 02 00000000 00000000 00018428
D GUITAR CENTER INC COMMON STOCK 402040109 00001673 00030300 SH DEFINED 06 00030300 00000000 00000000
D HCA INC COMMON STOCK 404119109 00000331 00006900 SH DEFINED 02 00000700 00006200 00000000
D HCC COMMON STOCK 404132102 00000750 00026295 SH DEFINED 02 00003750 00022500 00000045
D HRPT COMMON STOCK 40426W101 00001367 00110215 SH DEFINED 02 00014885 00095330 00000000
D HALLIBURTON COMMON STOCK 406216101 00044799 00653803 SH DEFINED 02 00270637 00067268 00315898
D HALLIBURTON CO COMMON STOCK 406216101 00013590 00198340 SH DEFINED 06 00198340 00000000 00000000
D HARLEY DAVIDSON INC COMMON STOCK 412822108 00017160 00354256 SH DEFINED 02 00231836 00034446 00087974
D HARLEY DAVIDSON INC COMMON STOCK 412822108 00000229 00004720 SH DEFINED 03 00004370 00000000 00000350
D HARLEY-DAVIDSON INC COMMON STOCK 412822108 00001875 00038700 SH DEFINED 06 00038700 00000000 00000000
D HARLEYSVILLE GROUP COMMON STOCK 412824104 00000571 00023800 SH DEFINED 06 00023800 00000000 00000000
D HARRIS CORP COMMON STOCK 413875105 00000251 00006000 SH DEFINED 02 00000000 00000000 00006000
D HARSCO CORP COMMON STOCK 415864107 00001274 00019425 SH DEFINED 02 00002930 00002795 00013700
D HARSCO CORPORATION COMMON STOCK 415864107 00001167 00017800 SH DEFINED 06 00017800 00000000 00000000
D HARTFORD COMMON STOCK 416515104 00002001 00025921 SH DEFINED 02 00003067 00009114 00013740
D HEALTH CARE PROPERTY COMMON STOCK 421915109 00000715 00026484 SH DEFINED 02 00005860 00009384 00011240
D HEALTHCARE COMMON STOCK 421946104 00002262 00056365 SH DEFINED 02 00007655 00003010 00045700
D HEALTHCARE REALTY TRUST COMMON STOCK 421946104 00001725 00042980 SH DEFINED 06 00042980 00000000 00000000
D HEALTH CARE REIT COMMON STOCK 42217K106 00000266 00007165 SH DEFINED 02 00002165 00005000 00000000
D HEALTH NET INC COMMON STOCK 42222G108 00000933 00019700 SH DEFINED 02 00000000 00000000 00019700
D HEINZ H J CO COMMON STOCK 423074103 00001028 00028151 SH DEFINED 02 00006681 00006670 00014800
D HEINZ H J CO COMMON STOCK 423074103 00001693 00046334 SH DEFINED 04 00046334 00000000 00000000
D HERLEY INDUSTRIES INC COMMON STOCK 427398102 00000455 00024400 SH DEFINED 06 00024400 00000000 00000000
D HERSHEY CO COMMON STOCK 427866108 00004215 00074864 SH DEFINED 02 00027990 00028474 00018400
D HEWLETT PACKARD CO COMMON STOCK 428236103 00011387 00389967 SH DEFINED 02 00202935 00098731 00088301
D HIBBETT SPORTING GOODS COMMON STOCK 428565105 00002300 00103350 SH DEFINED 06 00103350 00000000 00000000
D HIGHLAND HOSPILITY CORP COMMON STOCK 430141101 00000656 00063900 SH DEFINED 06 00063900 00000000 00000000
D HILTON HOTELS COMMON STOCK 432848109 00005455 00244430 SH DEFINED 02 00018978 00001428 00224024
D HILTON HOTELS CORP. COMMON STOCK 432848109 00004642 00207990 SH DEFINED 06 00207990 00000000 00000000
D HOME DEPOT INC COMMON STOCK 437076102 00058448 01532457 SH DEFINED 02 00635477 00228843 00668137
D HOME DEPOT INC COMMON STOCK 437076102 00000607 00015906 SH DEFINED 03 00014812 00000000 00001094
D HOME DEPOT INC COMMON STOCK 437076102 00012055 00316070 SH DEFINED 06 00316070 00000000 00000000
D HOME PROPERTIES INC COMMON STOCK 437306103 00000873 00022245 SH DEFINED 02 00002165 00002980 00017100
D HOMEFED CORP COMMON STOCK 43739D307 00000938 00016178 SH DEFINED 02 00014000 00002178 00000000
D HONEYWELL COMMON STOCK 438516106 00016636 00443645 SH DEFINED 02 00240718 00082896 00120031
D HONEYWELL INTERNATIONAL COMMON STOCK 438516106 00001653 00044075 SH DEFINED 06 00044075 00000000 00000000
D HOSPIRA INC COMMON STOCK 441060100 00001953 00047669 SH DEFINED 02 00021563 00015086 00011020
D HOSPITALITY COMMON STOCK 44106M102 00000447 00010435 SH DEFINED 02 00002645 00006590 00001200
D HOS MARRIOTT CORP NEW COMMON STOCK 44107P104 00004589 00271583 SH DEFINED 02 00020950 00008610 00242023
D HOST MARRIOITT CORP COMMON STOCK 44107P104 00003833 00226820 SH DEFINED 06 00226820 00000000 00000000
D HOUSEVALUES, INC COMMON STOCK 44183Y102 00000037 00002600 SH DEFINED 06 00002600 00000000 00000000
D HUBBELL INC COMMON STOCK 443510102 00000533 00012473 SH DEFINED 02 00000000 00009173 00003300
D HUBBELL INC COMMON STOCK 443510201 00001293 00027550 SH DEFINED 02 00004242 00012450 00010858
D HUMANA INC COMMON STOCK 444859102 00000431 00009000 SH DEFINED 02 00000000 00009000 00000000
D HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 00000427 00019000 SH DEFINED 02 00000000 00000000 00019000
D IMS HEALTH INC COMMON STOCK 449934108 00003757 00149245 SH DEFINED 02 00124920 00020500 00003825
D ISTAR FINANCIAL INC COMMON STOCK 45031U101 00006182 00152895 SH DEFINED 02 00024945 00010080 00117870
D ISTAR FINANCIAL INC COMMON STOCK 45031U101 00004187 00103570 SH DEFINED 06 00103570 00000000 00000000
D ITT INDS INC IN COMMON STOCK 450911102 00000228 00002009 SH DEFINED 02 00000114 00001254 00000641
D IDEXX LABS INC COMMON STOCK 45168D104 00000732 00010950 SH DEFINED 02 00000800 00004900 00005250
D ILLINOIS TOOL COMMON STOCK 452308109 00027963 00339636 SH DEFINED 02 00188783 00059609 00091244
D ILLINOIS TOOL COMMON STOCK 452308109 00000438 00005320 SH DEFINED 03 00004465 00000000 00000855
D IMMUCOR INC COMMON STOCK 452526106 00001701 00061975 SH DEFINED 06 00061975 00000000 00000000
D INDEPENDENT BANK CORP MA COMMON STOCK 453836108 00000228 00007500 SH DEFINED 02 00000000 00000000 00007500
D INDEPENDENT BANK-MASS COMMON STOCK 453836108 00000264 00008700 SH DEFINED 06 00008700 00000000 00000000
D INFINITY PROPERTY & CASU. COMMON STOCK 45665Q103 00000783 00022300 SH DEFINED 06 00022300 00000000 00000000
D INFORMATICA CORP COMMON STOCK 45666Q102 00000123 00010200 SH DEFINED 02 00000000 00000000 00010200
D INFORMATICA CORP COMMON STOCK 45666Q102 00000096 00008000 SH DEFINED 06 00008000 00000000 00000000
D INGRAM MICRO, INC. CL- A COMMON STOCK 457153104 00000908 00049000 SH DEFINED 06 00049000 00000000 00000000
D INPUT/OUTPUT, INC. COMMON STOCK 457652105 00001053 00132000 SH DEFINED 06 00132000 00000000 00000000
D INSIGHT ENTERPRISES, INC. COMMON STOCK 45765U103 00000725 00039000 SH DEFINED 06 00039000 00000000 00000000
D INSITUFORM TECHNOLOGIES COMMON STOCK 457667103 00000415 00024000 SH DEFINED 06 00024000 00000000 00000000
D INPHONIC INC COMMON STOCK 45772G105 00000880 00064000 SH DEFINED 06 00064000 00000000 00000000
D INSTINET GROUP INC COMMON STOCK 457750107 00000056 00011200 SH DEFINED 02 00002600 00007100 00001500
D INTEGRATED DEVICE TECHNOLOGY INCOMMON STOCK 458118106 00000131 00012201 SH DEFINED 02 00000000 00000000 00012201
D INTERGRATED DEVICE TECH COMMON STOCK 458118106 00000898 00083600 SH DEFINED 06 00083600 00000000 00000000
D INTEGRATED HEALTH SERVICES INC COMMON STOCK 45812C106 00000000 00040000 SH DEFINED 02 00000000 00000000 00040000
D INTEL CORP COMMON STOCK 458140100 00085719 03477412 SH DEFINED 02 01643420 00567737 01266255
D INTEL CORP COMMON STOCK 458140100 00000630 00025560 SH DEFINED 03 00022888 00000000 00002672
D INTEL CORP COMMON STOCK 458140100 00000337 00013690 SH DEFINED 04 00011741 00000000 00001949
D INTEL CORPORATION COMMON STOCK 458140100 00012626 00512215 SH DEFINED 06 00512215 00000000 00000000
D INTERNATIONAL BUSINESS MACHINESCOMMON STOCK 459200101 00060166 00750020 SH DEFINED 02 00275567 00299482 00174971
D INTERNATIONAL BUSINESS MACHINESCOMMON STOCK 459200101 00000230 00002875 SH DEFINED 03 00002700 00000000 00000175
D INTERNATIONAL BUSINESS MACHINESCOMMON STOCK 459200101 00000352 00004394 SH DEFINED 04 00004195 00000000 00000199
D I B M COMMON STOCK 459200101 00000691 00008620 SH DEFINED 06 00008620 00000000 00000000
D INTERNATIONAL PAPER CO COMMON STOCK 460146103 00002742 00092016 SH DEFINED 02 00046786 00036355 00008875
D INTERNATIONAL RECTIFIER COMMON STOCK 460254105 00000879 00019500 SH DEFINED 06 00019500 00000000 00000000
D INTERWOVEN, INC. COMMON STOCK 46114T508 00000803 00098300 SH DEFINED 06 00098300 00000000 00000000
D INTUIT COMMON STOCK 461202103 00030097 00671651 SH DEFINED 02 00199664 00051424 00420563
D INTUIT, INC. COMMON STOCK 461202103 00011438 00255250 SH DEFINED 06 00255250 00000000 00000000
D INTUITIVE SURGICAL INC COMMON STOCK 46120E602 00000304 00004154 SH DEFINED 02 00002411 00000000 00001743
D INVESTORS FINANCIAL SERVICES COMMON STOCK 461915100 00000230 00007000 SH DEFINED 02 00000000 00000000 00007000
D IPSCO, INC COMMON STOCK 462622101 00000679 00009500 SH DEFINED 06 00009500 00000000 00000000
D IRON MOUNTAIN INC PA COMMON STOCK 462846106 00001215 00033083 SH DEFINED 02 00006844 00010350 00015889
D J P MORGAN CHASE CAPITAL X PREFERRED STOCK 46623D200 00000517 00020100 SH DEFINED 02 00020000 00000100 00000000
D JPMORGAN CHASE & CO COMMON STOCK 46625H100 00021582 00636077 SH DEFINED 02 00347776 00132694 00155607
D J.P. MORGAN CHASE & CO. COMMON STOCK 46625H100 00001837 00054140 SH DEFINED 06 00054140 00000000 00000000
D JARDEN CORP COMMON STOCK 471109108 00001437 00035000 SH DEFINED 02 00000000 00035000 00000000
D JEFFERSON PILOT CORP COMMON STOCK 475070108 00014431 00282013 SH DEFINED 02 00150700 00075042 00056271
D JOHNSON & JOHNSON COMMON STOCK 478160104 00124230 01963194 SH DEFINED 02 00810250 00538829 00614115
D JOHNSON & JOHNSON COMMON STOCK 478160104 00000553 00008740 SH DEFINED 03 00007860 00000000 00000880
D JOHNSON & JOHNSON COMMON STOCK 478160104 00000438 00006931 SH DEFINED 04 00006141 00000000 00000790
D JOHNSON & JOHNSON COMMON STOCK 478160104 00010691 00168950 SH DEFINED 06 00168950 00000000 00000000
D JOHNSON COMMON STOCK 478366107 00024012 00386985 SH DEFINED 02 00143535 00064518 00178932
D JOHNSON COMMON STOCK 478366107 00000286 00004615 SH DEFINED 03 00004135 00000000 00000480
D JOHNSON CONTROLS INC. COMMON STOCK 478366107 00004741 00076410 SH DEFINED 06 00076410 00000000 00000000
D JUPITERMEDIA CORP. COMMON STOCK 48207D101 00001452 00082000 SH DEFINED 06 00082000 00000000 00000000
D K-SWISS, INC. COMMON STOCK 482686102 00001014 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 KAYDON CORP. COMMON STOCK 486587108 00000864 00030400 SH DEFINED 06 00030400 00000000 00000000
D KB HOME COMMON STOCK 48666K109 00000388 00005300 SH DEFINED 02 00000000 00000000 00005300
D KB HOME COMMON STOCK 48666K109 00001259 00017200 SH DEFINED 06 00017200 00000000 00000000
D KELLOGG CO COMMON STOCK 487836108 00001175 00025476 SH DEFINED 02 00002100 00006401 00016975
D KELLWOOD CO. COMMON STOCK 488044108 00000729 00028200 SH DEFINED 06 00028200 00000000 00000000
D KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 00001228 00077900 SH DEFINED 06 00077900 00000000 00000000
D KEY CAPITAL CORP COMMON STOCK 49308M107 00000259 00023320 SH DEFINED 02 00017050 00000000 00006270
D KEYCORP NEW COMMON STOCK 493267108 00000219 00006814 SH DEFINED 02 00001000 00000000 00005814
D KEYSPAN CORP COMMON STOCK 49337W100 00013918 00378400 SH DEFINED 02 00227775 00060014 00090611
D KEYSPAN CORP. COMMON STOCK 49337W100 00001626 00044220 SH DEFINED 06 00044220 00000000 00000000
D KEYSTONE AUTOMOTIVE INDUSTRIES COMMON STOCK 49338N109 00000830 00028815 SH DEFINED 02 00002265 00009750 00016800
D USD SAMSUNG ELECTRONICS COMMON STOCK 4942818 00005470 00019228 SH DEFINED 06 00019228 00000000 00000000
D KIMBERLY CLARK CORP COMMON STOCK 494368103 00004619 00077586 SH DEFINED 02 00027049 00031762 00018775
D KIMCO COMMON STOCK 49446R109 00008939 00284508 SH DEFINED 02 00021416 00035942 00227150
D KIMCO REALTY CORP. COMMON STOCK 49446R109 00006652 00211720 SH DEFINED 06 00211720 00000000 00000000
D KINDER MORGAN INC KS COMMON STOCK 49455P101 00001884 00019588 SH DEFINED 02 00009323 00004950 00005315
D KIRBY CORP COMMON STOCK 497266106 00001073 00021700 SH DEFINED 06 00021700 00000000 00000000
D KNIGHT TRANSPORTATION COMMON STOCK 499064103 00001118 00045900 SH DEFINED 06 00045900 00000000 00000000
D KOHLS CORP COMMON STOCK 500255104 00000651 00012977 SH DEFINED 02 00007408 00000000 00005569
D KOPP GLASS INC COMMON STOCK 500601109 00000034 00013475 SH DEFINED 02 00013475 00000000 00000000
D LABORATORY COMMON STOCK 50540R409 00001328 00027275 SH DEFINED 02 00001400 00010700 00015175
D LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 00002145 00062260 SH DEFINED 02 00000000 00000000 00062260
D LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 00002030 00058930 SH DEFINED 06 00058930 00000000 00000000
D LEAR CORP. COMMON STOCK 521865105 00000652 00019200 SH DEFINED 06 00019200 00000000 00000000
D LEGGETT & PLATT INC COMMON STOCK 524660107 00000939 00046487 SH DEFINED 02 00000000 00045357 00001130
D LEGG MASON INC COMMON STOCK 524901105 00063842 00582027 SH DEFINED 02 00231031 00076199 00274797
D LEGG MASON INC COMMON STOCK 524901105 00000299 00002722 SH DEFINED 03 00002422 00000000 00000300
D LEGG MASON, INC. COMMON STOCK 524901105 00014841 00135304 SH DEFINED 06 00135304 00000000 00000000
D LEHMAN COMMON STOCK 524908100 00028091 00241170 SH DEFINED 02 00072094 00010038 00159038
D LEHMAN BRTHS HLDG COMMON STOCK 524908100 00010908 00093650 SH DEFINED 06 00093650 00000000 00000000
D LENNAR CORP COMMON STOCK 526057104 00000426 00007125 SH DEFINED 02 00000000 00000000 00007125
D LEUCADIA NATIONAL CORP COMMON STOCK 527288104 00004258 00098790 SH DEFINED 02 00002640 00081900 00014250
D LEXINGTON CORPORATE PROPERTIES COMMON STOCK 529043101 00002863 00121530 SH DEFINED 02 00014810 00008760 00097960
D LEXINGTON CORP COMMON STOCK 529043101 00002121 00090080 SH DEFINED 06 00090080 00000000 00000000
D LEXMARK INTERNATIONAL INC NEW COMMON STOCK 529771107 00001078 00017652 SH DEFINED 02 00005665 00003932 00008055
D LEXMARK INTL GRP, INC. COMMON STOCK 529771107 00000454 00007430 SH DEFINED 06 00007430 00000000 00000000
D LIBERTY GLOBAL INC COMMON STOCK 530555101 00001171 00043217 SH DEFINED 02 00000990 00041991 00000236
D LIBERTY GLOBAL INC COMMON STOCK 530555309 00001113 00043217 SH DEFINED 02 00000990 00041991 00000236
D LIBERTY MEDIA CORP COMMON STOCK 530718105 00002092 00259911 SH DEFINED 02 00012298 00237688 00009925
D LIBERTY COMMON STOCK 531172104 00000294 00006900 SH DEFINED 02 00003760 00003140 00000000
D LILLY ELI & CO COMMON STOCK 532457108 00015497 00289538 SH DEFINED 02 00165695 00061246 00062597
D LILLY ELI & CO COMMON STOCK 532457108 00000379 00007087 SH DEFINED 03 00006195 00000000 00000892
D LILLY (ELI), AND CO. COMMON STOCK 532457108 00000971 00018140 SH DEFINED 06 00018140 00000000 00000000
D LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 00001395 00035400 SH DEFINED 06 00035400 00000000 00000000
D LINCOLN COMMON STOCK 534187109 00026721 00513668 SH DEFINED 02 00264669 00112936 00136063
D LINCOLN COMMON STOCK 534187109 00000547 00010522 SH DEFINED 03 00009460 00000000 00001062
D LINCOLN NATIONAL CORP. COMMON STOCK 534187109 00002072 00039830 SH DEFINED 06 00039830 00000000 00000000
D LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 00000496 00013200 SH DEFINED 02 00000000 00000000 00013200
D LOCKHEED MARTIN CORP COMMON STOCK 539830109 00004805 00078720 SH DEFINED 02 00031380 00028990 00018350
D LOWES COS INC COMMON STOCK 548661107 00002822 00043816 SH DEFINED 02 00027613 00001650 00014553
D LUBRIZOL CORP COMMON STOCK 549271104 00000344 00007950 SH DEFINED 02 00000300 00000750 00006900
D LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 00000166 00050913 SH DEFINED 02 00008252 00024424 00018237
D M & T BANK CORP COMMON STOCK 55261F104 00001246 00011784 SH DEFINED 02 00000084 00007000 00004700
D MAF BANCORP INC. COMMON STOCK 55261R108 00000873 00021300 SH DEFINED 06 00021300 00000000 00000000
D MBNA CORP COMMON STOCK 55262L100 00010517 00426818 SH DEFINED 02 00205365 00119252 00102201
D M D C HOLDINGS INC COMMON STOCK 552676108 00000450 00005700 SH DEFINED 02 00000000 00000000 00005700
D MBNA CAPITAL E PREFERRED STOCK 55270B201 00000230 00008600 SH DEFINED 02 00000000 00007600 00001000
D MGIC INVESTMENT CORP WI COMMON STOCK 552848103 00003912 00060947 SH DEFINED 02 00011650 00001312 00047985
D MGIC INV. CORP. COMMON STOCK 552848103 00002865 00044630 SH DEFINED 06 00044630 00000000 00000000
D MGI PHARMA INC COMMON STOCK 552880106 00001366 00058600 SH DEFINED 06 00058600 00000000 00000000
D M/I HOMES INC COMMON STOCK 55305B101 00000211 00003897 SH DEFINED 02 00000000 00000000 00003897
D MWI VETERINARY SUPPLY COMMON STOCK 55402X105 00000068 00003400 SH DEFINED 06 00003400 00000000 00000000
D MACDERMID, INC. COMMON STOCK 554273102 00000853 00032500 SH DEFINED 06 00032500 00000000 00000000
D MACERICH CO COMMON STOCK 554382101 00008088 00124540 SH DEFINED 02 00011810 00000000 00112730
D MACERICH COMMON STOCK 554382101 00006697 00103130 SH DEFINED 06 00103130 00000000 00000000
D MACK-CALI REALTY CORP COMMON STOCK 554489104 00000249 00005540 SH DEFINED 02 00002210 00003330 00000000
D MAGUIRE PROPERTIES INC COMMON STOCK 559775101 00003267 00108720 SH DEFINED 02 00012410 00009320 00086990
D MAGUIRE PROPERTIES INC. COMMON STOCK 559775101 00002458 00081810 SH DEFINED 06 00081810 00000000 00000000
D TYUMEN OIL CO. ADR COMMON STOCK 5602865 00000337 00047303 SH DEFINED 06 00047303 00000000 00000000
D MANOR CARE INC NEW COMMON STOCK 564055101 00000217 00005642 SH DEFINED 02 00000000 00005642 00000000
D MARATHON OIL COMMON STOCK 565849106 00002518 00036525 SH DEFINED 02 00013440 00002765 00020320
D MARCHEX, INC. COMMON STOCK 56624R108 00001345 00081200 SH DEFINED 06 00081200 00000000 00000000
D MARSH & MCLENNAN COMMON STOCK 571748102 00001369 00045025 SH DEFINED 02 00019750 00018050 00007225
D MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 00000732 00011620 SH DEFINED 02 00002650 00008070 00000900
D MASCO CORP COMMON STOCK 574599106 00002801 00091281 SH DEFINED 02 00031499 00029586 00030196
D MATRIXONE INC COMMON STOCK 57685P304 00000976 00185500 SH DEFINED 06 00185500 00000000 00000000
D MATTEL INC COMMON STOCK 577081102 00001263 00075733 SH DEFINED 02 00024461 00045257 00006015
D MATTSON TECHNOLOGY, INC. COMMON STOCK 577223100 00000136 00018100 SH DEFINED 06 00018100 00000000 00000000
D MCCORMICK & CO INC COMMON STOCK 579780107 00000358 00011024 SH DEFINED 02 00006000 00001024 00004000
D MCCORMICK & CO INC COMMON STOCK 579780206 00009532 00292102 SH DEFINED 02 00063558 00119301 00109243
D MCDATA CORP COMMON STOCK 580031201 00000082 00015600 SH DEFINED 02 00000000 00000000 00015600
D MCDONALDS CORP COMMON STOCK 580135101 00001758 00052488 SH DEFINED 02 00029455 00013553 00009480
D MCGRAW-HILL COS INC COMMON STOCK 580645109 00001187 00024694 SH DEFINED 02 00007800 00014894 00002000
D MEADWESTVACO CORP COMMON STOCK 583334107 00000749 00027084 SH DEFINED 02 00012167 00007726 00007191
D MEDAREX INC COMMON STOCK 583916101 00000258 00027152 SH DEFINED 02 00013700 00000000 00013452
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00047273 00862181 SH DEFINED 02 00303074 00103265 00455842
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00000460 00008395 SH DEFINED 03 00008320 00000000 00000075
D MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 00012823 00233871 SH DEFINED 06 00233871 00000000 00000000
D MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 00000843 00025900 SH DEFINED 06 00025900 00000000 00000000
D MEDTRONIC INC COMMON STOCK 585055106 00038922 00725883 SH DEFINED 02 00271202 00068611 00386070
D MEDTRONIC INC. COMMON STOCK 585055106 00010357 00193150 SH DEFINED 06 00193150 00000000 00000000
D MELLON FINANCIAL CORP COMMON STOCK 58551A108 00003321 00103884 SH DEFINED 02 00002733 00099661 00001490
D MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 00106494 01976492 SH DEFINED 02 00763642 00183155 01029695
D MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 00010074 00186982 SH DEFINED 03 00170422 00000000 00016560
D MERCK & CO INC COMMON STOCK 589331107 00016827 00618439 SH DEFINED 02 00144445 00326119 00147875
D MEREDITH CORP. COMMON STOCK 589433101 00000484 00009700 SH DEFINED 06 00009700 00000000 00000000
D MERIX CORP. COMMON STOCK 590049102 00000328 00058500 SH DEFINED 06 00058500 00000000 00000000
D MERRILL LYNCH & CO INC COMMON STOCK 590188108 00000560 00009120 SH DEFINED 02 00004895 00003225 00001000
D METLIFE INC COMMON STOCK 59156R108 00001108 00022245 SH DEFINED 02 00001676 00000534 00020035
D METTLER-TOLEDO INTERNATIONAL INCOMMON STOCK 592688105 00000428 00008402 SH DEFINED 02 00006902 00000000 00001500
D MICROSOFT CORP COMMON STOCK 594918104 00080424 03125668 SH DEFINED 02 01377245 00524020 01224403
D MICROSOFT CORP COMMON STOCK 594918104 00000540 00020992 SH DEFINED 03 00019522 00000000 00001470
D MICROSOFT CORP COMMON STOCK 594918104 00000316 00012283 SH DEFINED 04 00010573 00000000 00001710
D MICROSOFT COMMON STOCK 594918104 00014164 00550490 SH DEFINED 06 00550490 00000000 00000000
D MICROMUSE INC COMMON STOCK 595094103 00000072 00009100 SH DEFINED 06 00009100 00000000 00000000
D MICRUS ENDOVASCULAR CORP COMMON STOCK 59518V102 00000471 00047600 SH DEFINED 06 00047600 00000000 00000000
D MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 00000996 00043100 SH DEFINED 06 00043100 00000000 00000000
D MILLS CORP COMMON STOCK 601148109 00002935 00053285 SH DEFINED 02 00004265 00001150 00047870
D MILLS CORP COMMON STOCK 601148109 00002429 00044100 SH DEFINED 06 00044100 00000000 00000000
D MOHAWK INDUSTRIES INC COMMON STOCK 608190104 00001204 00015008 SH DEFINED 02 00004733 00004550 00005725
D MOLEX INC COMMON STOCK 608554200 00000765 00029745 SH DEFINED 02 00004025 00018643 00007077
D MOLSON COORS BREWING CO COMMON STOCK 60871R209 00000352 00005500 SH DEFINED 02 00005000 00000000 00000500
D MONSANTO CO COMMON STOCK 61166W101 00000260 00004141 SH DEFINED 02 00001350 00000570 00002221
D MOODYS CORP COMMON STOCK 615369105 00043797 00857422 SH DEFINED 02 00377547 00098204 00381671
D MOODYS CORP COMMON STOCK 615369105 00000735 00014394 SH DEFINED 03 00013100 00000000 00001294
D MOODY'S CORP COMMON STOCK 615369105 00009531 00186590 SH DEFINED 06 00186590 00000000 00000000
D MORGAN COMMON STOCK 617446448 00002424 00044926 SH DEFINED 02 00025890 00005887 00013149
D MOSCOW CITY TELEPHONE ADR COMMON STOCK 61946A106 00000042 00002580 SH DEFINED 06 00002580 00000000 00000000
D MOTOROLA INC COMMON STOCK 620076109 00007115 00322952 SH DEFINED 02 00113285 00129567 00080100
D MUELLER INDUSTRIES, INC. COMMON STOCK 624756102 00000594 00021400 SH DEFINED 06 00021400 00000000 00000000
D MURPHY OIL CORP COMMON STOCK 626717102 00006710 00134556 SH DEFINED 02 00086778 00034400 00013378
D MYRIAD GENETICS INC COMMON STOCK 62855J104 00000219 00010000 SH DEFINED 02 00010000 00000000 00000000
D NBT BANCORP, INC. COMMON STOCK 628778102 00000255 00010800 SH DEFINED 06 00010800 00000000 00000000
D NCI BUILDING SYSTEMS COMMON STOCK 628852105 00001815 00044500 SH DEFINED 06 00044500 00000000 00000000
D NCR CORP NEW COMMON STOCK 62886E108 00000519 00016284 SH DEFINED 02 00000348 00000000 00015936
D NEC CORP COMMON STOCK 629050204 00000054 00010000 SH DEFINED 02 00000000 00000000 00010000
D NMS COMMUNICATIONS COMMON STOCK 629248105 00000463 00125000 SH DEFINED 06 00125000 00000000 00000000
D NASTECH PHARMACEUTICAL COMMON STOCK 631728409 00001284 00090800 SH DEFINED 06 00090800 00000000 00000000
D NATIONAL CITY CORP COMMON STOCK 635405103 00030767 00920074 SH DEFINED 02 00383505 00066904 00469665
D NATIONAL CITY CORP COMMON STOCK 635405103 00000324 00009675 SH DEFINED 04 00009675 00000000 00000000
D NATIONAL CITY CORP COMMON STOCK 635405103 00009896 00295920 SH DEFINED 06 00295920 00000000 00000000
D NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 00000940 00014305 SH DEFINED 02 00005855 00001000 00007450
D NATIONAL-OILWELL VARCO COMMON STOCK 637071101 00000470 00007150 SH DEFINED 06 00007150 00000000 00000000
D NATIONWIDE HEALTH PROPERTIES INCOMMON STOCK 638620104 00002082 00089370 SH DEFINED 02 00009810 00009770 00069790
D NATIONWIDE HEALTH PPTYS COMMON STOCK 638620104 00001349 00057900 SH DEFINED 06 00057900 00000000 00000000
D NEKTAR THERAPEUTICS COMMON STOCK 640268108 00001344 00079300 SH DEFINED 06 00079300 00000000 00000000
D NESTLE REGD ADR COMMON STOCK 641069406 00011676 00159510 SH DEFINED 06 00159510 00000000 00000000
D NETGEAR INC COMMON STOCK 64111Q104 00001112 00046200 SH DEFINED 06 00046200 00000000 00000000
D NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 00000311 00006765 SH DEFINED 02 00000000 00000000 00006765
D NEW PLAN EXCEL REALTY TRUST INCCOMMON STOCK 648053106 00000358 00015600 SH DEFINED 02 00006890 00008610 00000100
D NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 00009151 00557935 SH DEFINED 02 00339950 00064235 00153750
D NEW YORK COMMUNITY BANC. COMMON STOCK 649445103 00001191 00072610 SH DEFINED 06 00072610 00000000 00000000
D NEW YORK TIMES CO COMMON STOCK 650111107 00000391 00013155 SH DEFINED 02 00004880 00006725 00001550
D NEWCASTLE INVESTMENT CORP NEW COMMON STOCK 65105M108 00002198 00078790 SH DEFINED 02 00007650 00005710 00065430
D NEWCASTLE INVEST. COMMON STOCK 65105M108 00001663 00059620 SH DEFINED 06 00059620 00000000 00000000
D NEWELL RUBBERMAID INC COMMON STOCK 651229106 00001536 00067812 SH DEFINED 02 00029260 00022386 00016166
D NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 00001252 00025500 SH DEFINED 06 00025500 00000000 00000000
D NEWPARK RESOURCE INC COMMON STOCK 651718504 00000091 00010800 SH DEFINED 02 00000000 00000000 00010800
D NEWPARK RESOURCES INC COMMON STOCK 651718504 00000935 00111100 SH DEFINED 06 00111100 00000000 00000000
D NEWS CORP INC COMMON STOCK 65248E104 00002913 00186854 SH DEFINED 02 00044906 00114486 00027462
D NIKE INC COMMON STOCK 654106103 00016908 00207007 SH DEFINED 02 00084612 00011205 00111190
D NIKE INC CL B COMMON STOCK 654106103 00004987 00061060 SH DEFINED 06 00061060 00000000 00000000
D NOKIA CORP ADR COMMON STOCK 654902204 00001181 00069860 SH DEFINED 06 00069860 00000000 00000000
D NORDSTROM INC COMMON STOCK 655664100 00000447 00013040 SH DEFINED 02 00000000 00000000 00013040
D NORFOLK COMMON STOCK 655844108 00014548 00358683 SH DEFINED 02 00180450 00126394 00051839
D NORFOLK COMMON STOCK 655844108 00000204 00005025 SH DEFINED 03 00003550 00000000 00001475
D NORTH FORK BANCORP INC NY COMMON STOCK 659424105 00003064 00120155 SH DEFINED 02 00003575 00090846 00025734
D NORTHERN TRUST CORP COMMON STOCK 665859104 00020317 00401919 SH DEFINED 02 00213504 00084055 00104360
D NORTHERN TRUST CORP COMMON STOCK 665859104 00000399 00007901 SH DEFINED 03 00007495 00000000 00000406
D NORTHROP COMMON STOCK 666807102 00006400 00117750 SH DEFINED 02 00045090 00032110 00040550
D NORTHROP COMMON STOCK 666807102 00000346 00006367 SH DEFINED 03 00005930 00000000 00000437
D NVIDIA CORP COMMON STOCK 67066G104 00000535 00015600 SH DEFINED 02 00000000 00000000 00015600
D OGE ENERGY CORP COMMON STOCK 670837103 00000300 00010674 SH DEFINED 02 00003580 00005160 00001934
D OCA INC COMMON STOCK 67083Q101 00000023 00015254 SH DEFINED 02 00000000 00000000 00015254
D OAKLEY INC. COMMON STOCK 673662102 00000584 00033700 SH DEFINED 06 00033700 00000000 00000000
D OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 00001501 00017576 SH DEFINED 02 00002500 00001176 00013900
D OFFICE DEPOT INC COMMON STOCK 676220106 00000428 00014400 SH DEFINED 02 00000000 00000000 00014400
D OHIO CASUALTY CORP COMMON STOCK 677240103 00001581 00058300 SH DEFINED 02 00000000 00055700 00002600
D OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 00001068 00031900 SH DEFINED 06 00031900 00000000 00000000
D OMNICARE INC COMMON STOCK 681904108 00000276 00004900 SH DEFINED 02 00001800 00003100 00000000
D OMNICOM GROUP COMMON STOCK 681919106 00000840 00010044 SH DEFINED 02 00005494 00000000 00004550
D ONEOK INC COMMON STOCK 682680103 00000676 00019860 SH DEFINED 02 00013850 00001140 00004870
D ORACLE CORP COMMON STOCK 68389X105 00000703 00056667 SH DEFINED 02 00003126 00005025 00048516
D O'REILLY AUTOMOTIVE INC COMMON STOCK 686091109 00001063 00037700 SH DEFINED 02 00004600 00004800 00028300
D OSHKOSH TRUCK CORP COMMON STOCK 688239201 00001252 00029000 SH DEFINED 02 00000000 00000000 00029000
D OTTER TAIL CORP. COMMON STOCK 689648103 00000873 00028200 SH DEFINED 06 00028200 00000000 00000000
D OVERLAND STORAGE INC. COMMON STOCK 690310107 00000261 00032000 SH DEFINED 06 00032000 00000000 00000000
D OWENS & MINOR, INC. COMMON STOCK 690732102 00001010 00034400 SH DEFINED 06 00034400 00000000 00000000
D PMI GROUP INC COMMON STOCK 69344M101 00000861 00021600 SH DEFINED 02 00000000 00000000 00021600
D PNC COMMON STOCK 693475105 00001189 00020500 SH DEFINED 02 00000460 00005274 00014766
D PNM RESOURCES COMMON STOCK 69349H107 00000976 00034050 SH DEFINED 06 00034050 00000000 00000000
D PPG INDUSTRIES INC COMMON STOCK 693506107 00003279 00055408 SH DEFINED 02 00019860 00016072 00019476
D PPL CORP COMMON STOCK 69351T106 00000728 00022512 SH DEFINED 02 00004550 00004864 00013098
D PRA INTERNATIONAL COMMON STOCK 69353C101 00000818 00027000 SH DEFINED 06 00027000 00000000 00000000
D PACTIV CORP. COMMON STOCK 695257105 00000494 00028200 SH DEFINED 06 00028200 00000000 00000000
D PANAMERICAN BANCORP NEW COMMON STOCK 697938207 00000070 00014200 SH DEFINED 02 00014200 00000000 00000000
D PAR PHARMACEUTICAL COMMON STOCK 69888P106 00000583 00021900 SH DEFINED 06 00021900 00000000 00000000
D PARKER DRILLING CO COMMON STOCK 701081101 00000121 00013100 SH DEFINED 02 00000000 00000000 00013100
D PATTERSON COS INC COMMON STOCK 703395103 00000422 00010552 SH DEFINED 02 00006024 00000000 00004528
D PAYCHEX INC COMMON STOCK 704326107 00001415 00038151 SH DEFINED 02 00003937 00015990 00018224
D PEDIATRIX MED GROUP COMMON STOCK 705324101 00000999 00013000 SH DEFINED 06 00013000 00000000 00000000
D PENN COMMON STOCK 707569109 00000429 00013800 SH DEFINED 02 00000000 00000000 00013800
D PENNEY J C INC COMMON STOCK 708160106 00000408 00008600 SH DEFINED 02 00000000 00000100 00008500
D PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 00000303 00007176 SH DEFINED 02 00000000 00007176 00000000
D PEPCO HOLDINGS INC COMMON STOCK 713291102 00000604 00025950 SH DEFINED 02 00012389 00005864 00007697
D PEPSI BOTTLING COMMON STOCK 713409100 00000722 00025300 SH DEFINED 02 00000000 00000000 00025300
D PEPSICO INC COMMON STOCK 713448108 00056498 00996248 SH DEFINED 02 00469251 00158136 00368861
D PEPSICO INC COMMON STOCK 713448108 00000500 00008805 SH DEFINED 03 00007685 00000000 00001120
D PEPSICO INC COMMON STOCK 713448108 00000413 00007272 SH DEFINED 04 00006141 00000000 00001131
D PEPSICO INC. COMMON STOCK 713448108 00007085 00124940 SH DEFINED 06 00124940 00000000 00000000
D PFIZER INC COMMON STOCK 717081103 00133209 05334746 SH DEFINED 02 02139395 01001950 02193401
D PFIZER INC COMMON STOCK 717081103 00000571 00022860 SH DEFINED 03 00021385 00000000 00001475
D PFIZER INC COMMON STOCK 717081103 00000367 00014688 SH DEFINED 04 00013494 00000000 00001194
D PFIZER INC. COMMON STOCK 717081103 00015409 00617085 SH DEFINED 06 00617085 00000000 00000000
D PHELPS DODGE COMMON STOCK 717265102 00000996 00007671 SH DEFINED 02 00001471 00000700 00005500
D PIER 1 IMPORTS COMMON STOCK 720279108 00000586 00052000 SH DEFINED 06 00052000 00000000 00000000
D PITNEY BOWES INC COMMON STOCK 724479100 00002703 00064758 SH DEFINED 02 00022900 00024090 00017768
D PLEXUS CORP. COMMON STOCK 729132100 00000860 00050300 SH DEFINED 06 00050300 00000000 00000000
D PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 00002129 00056179 SH DEFINED 02 00023130 00024971 00008078
D POGO PRODUCING COMMON STOCK 730448107 00001149 00019500 SH DEFINED 02 00000000 00000000 00019500
D POLYCOM INC COMMON STOCK 73172K104 00000733 00045300 SH DEFINED 06 00045300 00000000 00000000
D POLYONE CORPORATION COMMON STOCK 73179P106 00000485 00080100 SH DEFINED 06 00080100 00000000 00000000
D PORTFOLIO RECOVERY ASSOC COMMON STOCK 73640Q105 00001144 00026500 SH DEFINED 06 00026500 00000000 00000000
D POWER INTEGRATIONS INC COMMON STOCK 739276103 00001142 00052500 SH DEFINED 06 00052500 00000000 00000000
D POWER-ONE INC COMMON STOCK 739308104 00000075 00013600 SH DEFINED 02 00000000 00000000 00013600
D PRAXAIR INC COMMON STOCK 74005P104 00000769 00016039 SH DEFINED 02 00005499 00003440 00007100
D PRECISION CASTPARTS CORP COMMON STOCK 740189105 00001632 00030735 SH DEFINED 02 00006400 00000000 00024335
D PRECISION CASTPARTS COMMON STOCK 740189105 00000547 00010310 SH DEFINED 06 00010310 00000000 00000000
D PRENTISS PROPERTIES TRUST COMMON STOCK 740706106 00002964 00073005 SH DEFINED 02 00008515 00006040 00058450
D PRENTISS PROPERTIES-REIT COMMON STOCK 740706106 00003173 00078150 SH DEFINED 06 00078150 00000000 00000000
D T ROWE PRICE GROUP INC COMMON STOCK 74144T108 00032563 00498662 SH DEFINED 02 00090770 00348109 00059783
D T ROWE PRICE GROUP INC COMMON STOCK 74144T108 00001376 00021065 SH DEFINED 06 00021065 00000000 00000000
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00260397 04379362 SH DEFINED 02 02798293 00803596 00777473
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00001166 00019610 SH DEFINED 03 00018735 00000000 00000875
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00000343 00005767 SH DEFINED 04 00004921 00000000 00000846
D PROCTER & GAMBLE CO COMMON STOCK 742718109 00015127 00254400 SH DEFINED 06 00254400 00000000 00000000
D PROGRESS ENERGY COMMON STOCK 743263105 00001565 00034977 SH DEFINED 02 00015237 00007838 00011902
D PROGRESSIVE CORP OH COMMON STOCK 743315103 00000589 00005621 SH DEFINED 02 00000000 00004671 00000950
D PROLOGIS COMMON STOCK 743410102 00008865 00200074 SH DEFINED 02 00023465 00002706 00173903
D PROLOGIS TRUST COMMON STOCK 743410102 00006985 00157640 SH DEFINED 06 00157640 00000000 00000000
D PROTECTIVE LIFE CORP DE COMMON STOCK 743674103 00000531 00012895 SH DEFINED 02 00002700 00004362 00005833
D PROTEIN DESIGN LABS, INC. COMMON STOCK 74369L103 00001582 00056500 SH DEFINED 06 00056500 00000000 00000000
D PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 00000381 00010948 SH DEFINED 02 00006471 00003088 00001389
D PROVIDENT BANKSHRS, CRP. COMMON STOCK 743859100 00001266 00036400 SH DEFINED 06 00036400 00000000 00000000
D PROVIDENT STATE BANK PRESTON MDCOMMON STOCK 744057100 00000845 00010000 SH DEFINED 02 00000000 00010000 00000000
D PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 00000577 00008973 SH DEFINED 02 00002453 00002982 00003538
D PUBLIC STORAGE COMMON STOCK 74460D109 00007106 00106060 SH DEFINED 02 00008240 00000000 00097820
D PUBLIC STORAGE INC COMMON STOCK 74460D109 00006143 00091680 SH DEFINED 06 00091680 00000000 00000000
D PULTE HOMES INC COMMON STOCK 745867101 00000537 00012506 SH DEFINED 02 00000356 00000350 00011800
D QLT INC COMMON STOCK 746927102 00000090 00011695 SH DEFINED 02 00000000 00000000 00011695
D QAD INC COMMON STOCK 74727D108 00000336 00040500 SH DEFINED 06 00040500 00000000 00000000
D QUALCOMM INC COMMON STOCK 747525103 00034119 00762438 SH DEFINED 02 00308637 00078237 00375564
D QUALCOMM, INC. COMMON STOCK 747525103 00007622 00170330 SH DEFINED 06 00170330 00000000 00000000
D QUEST COMMON STOCK 74834L100 00000281 00005548 SH DEFINED 02 00000900 00002200 00002448
D QUESTAR CORP COMMON STOCK 748356102 00010432 00118382 SH DEFINED 02 00039607 00052425 00026350
D QUINTEK TECHNOLOGIES INC COMMON STOCK 74876Q108 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
D RAIT INVESTMENT TRUST COMMON STOCK 749227104 00001074 00037700 SH DEFINED 06 00037700 00000000 00000000
D R H DONNELLEY CORP COMMON STOCK 74955W307 00000250 00003944 SH DEFINED 02 00000120 00003474 00000350
D RPM COMMON STOCK 749685103 00002553 00138762 SH DEFINED 02 00040746 00046441 00051575
D RSA SECURITY INC. COMMON STOCK 749719100 00001057 00083200 SH DEFINED 06 00083200 00000000 00000000
D RAVEN INDUSTRIES INC COMMON STOCK 754212108 00000811 00027750 SH DEFINED 02 00002450 00012000 00013300
D RAYONIER INC COMMON STOCK 754907103 00000246 00004264 SH DEFINED 02 00000585 00000250 00003429
D RAYTHEON CO COMMON STOCK 755111507 00002362 00062100 SH DEFINED 02 00039561 00007782 00014757
D REALTY INCOME CORP COMMON STOCK 756109104 00002391 00099996 SH DEFINED 02 00010630 00005846 00083520
D REALTY INCOME COMMON STOCK 756109104 00001878 00078540 SH DEFINED 06 00078540 00000000 00000000
D RECKSON ASSOC REALTY CORP COMMON STOCK 75621K106 00001033 00029900 SH DEFINED 06 00029900 00000000 00000000
D RED HAT INC COMMON STOCK 756577102 00000847 00039964 SH DEFINED 02 00015331 00000000 00024633
D REDBACK NETWORKS INC COMMON STOCK 757209507 00000562 00056700 SH DEFINED 06 00056700 00000000 00000000
D REGENCY CENTERS CORP COMMON STOCK 758849103 00006559 00114170 SH DEFINED 02 00008650 00000000 00105520
D REGENCY CENTERS CORP. COMMON STOCK 758849103 00005699 00099200 SH DEFINED 06 00099200 00000000 00000000
D REHABCARE GROUP INC COMMON STOCK 759148109 00000441 00021500 SH DEFINED 06 00021500 00000000 00000000
D REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 00009103 00292513 SH DEFINED 02 00088818 00128793 00074902
D REPUBLIC BANCORP COMMON STOCK 760282103 00000719 00050884 SH DEFINED 06 00050884 00000000 00000000
D RESTORATION HARDWARE INC DE COMMON STOCK 760981100 00000085 00013500 SH DEFINED 02 00000000 00000000 00013500
D RESOURCES CONNECTION COMMON STOCK 76122Q105 00001867 00063000 SH DEFINED 06 00063000 00000000 00000000
D RIGEL PHARMACEUTICALS COMMON STOCK 766559603 00001112 00046800 SH DEFINED 06 00046800 00000000 00000000
D ROCKWELL COLLINS INC DE COMMON STOCK 774341101 00000598 00012383 SH DEFINED 02 00000000 00001620 00010763
D ROHM & HAAS CO COMMON STOCK 775371107 00001393 00033870 SH DEFINED 02 00020175 00004070 00009625
D ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 00000943 00024000 SH DEFINED 02 00000000 00024000 00000000
D ROYAL DUTCH SHELL ADR COMMON STOCK 780259206 00002733 00041630 SH DEFINED 06 00041630 00000000 00000000
D RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 00000806 00069000 SH DEFINED 02 00001500 00067500 00000000
D RYLAND GROUP COMMON STOCK 783764103 00000637 00009300 SH DEFINED 02 00003400 00000000 00005900
D SBC COMMUNICATIONS COMMON STOCK 78387G103 00022882 00954578 SH DEFINED 02 00549897 00178267 00226414
D SBC COMMUNICATIONS INC COMMON STOCK 78387G103 00001722 00071850 SH DEFINED 06 00071850 00000000 00000000
D SCP POOL CORP COMMON STOCK 784028102 00001017 00029125 SH DEFINED 02 00000000 00020650 00008475
D SL GREEN REALTY CORP COMMON STOCK 78440X101 00006019 00088275 SH DEFINED 02 00006645 00000000 00081630
D SL GREEN REALTY CORP. COMMON STOCK 78440X101 00005169 00075810 SH DEFINED 06 00075810 00000000 00000000
D SLM CORP COMMON STOCK 78442P106 00000494 00009207 SH DEFINED 02 00000666 00007011 00001530
D S1 CORP COMMON STOCK 78463B101 00000050 00012788 SH DEFINED 02 00000000 00000000 00012788
D SAFEGUARD COMMON STOCK 786449108 00000630 00363900 SH DEFINED 02 00000000 00363900 00000000
D ST JOE CO COMMON STOCK 790148100 00003993 00063945 SH DEFINED 02 00005315 00002000 00056630
D THE ST JOE CO. COMMON STOCK 790148100 00002899 00046420 SH DEFINED 06 00046420 00000000 00000000
D ST JUDE MEDICAL INC COMMON STOCK 790849103 00000342 00007300 SH DEFINED 02 00000000 00007300 00000000
D ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 00000443 00012100 SH DEFINED 02 00002800 00009300 00000000
D ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 00002105 00046910 SH DEFINED 02 00004770 00008006 00034134
D SANDY SPRING BANCORP INC COMMON STOCK 800363103 00000229 00006800 SH DEFINED 02 00003800 00003000 00000000
D SARA LEE CORP COMMON STOCK 803111103 00001912 00100873 SH DEFINED 02 00038310 00040948 00021615
D SCANA CORP NEW COMMON STOCK 80589M102 00000256 00006045 SH DEFINED 02 00004570 00001363 00000112
D SCANSOFT INC COMMON STOCK 80603P107 00000315 00058962 SH DEFINED 02 00001618 00000000 00057344
D SCHERING PLOUGH CORP COMMON STOCK 806605101 00003835 00182191 SH DEFINED 02 00092745 00080466 00008980
D SCHLUMBERGER COMMON STOCK 806857108 00058229 00690077 SH DEFINED 02 00330267 00167058 00192752
D SCHLUMBERGER LTD. COMMON STOCK 806857108 00002682 00031780 SH DEFINED 06 00031780 00000000 00000000
D SCHOLASTIC COMMON STOCK 807066105 00000277 00007500 SH DEFINED 02 00000000 00007500 00000000
D SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 00000506 00013500 SH DEFINED 02 00000000 00000000 00013500
D SCS TRANPORTATION INC COMMON STOCK 81111T102 00000228 00014500 SH DEFINED 06 00014500 00000000 00000000
D SEALED AIR CORP COMMON STOCK 81211K100 00000266 00005610 SH DEFINED 02 00003830 00000000 00001780
D SECURE COMPUTING CORP. COMMON STOCK 813705100 00000997 00087800 SH DEFINED 06 00087800 00000000 00000000
D SELECTICA INC COMMON STOCK 816288104 00000033 00010400 SH DEFINED 02 00000000 00000000 00010400
D SEMTECH CORP COMMON STOCK 816850101 00000453 00027500 SH DEFINED 06 00027500 00000000 00000000
D SEMPRA ENERGY COMMON STOCK 816851109 00002806 00059624 SH DEFINED 02 00000300 00035812 00023512
D SENIOR HOUSING COMMON STOCK 81721M109 00000216 00011390 SH DEFINED 02 00004750 00006640 00000000
D SEPRACOR INC COMMON STOCK 817315104 00000283 00004800 SH DEFINED 02 00004800 00000000 00000000
D SERACARE LIFE SCIENCES COMMON STOCK 81747Q100 00000551 00031000 SH DEFINED 06 00031000 00000000 00000000
D SERENA SOFTWARE INC COMMON STOCK 817492101 00001036 00052000 SH DEFINED 06 00052000 00000000 00000000
D SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 00000083 00010000 SH DEFINED 02 00000000 00002000 00008000
D SERV CORP INT'L COMMON STOCK 817565104 00000740 00089300 SH DEFINED 06 00089300 00000000 00000000
D SERVICEMASTER COMMON STOCK 81760N109 00000292 00021580 SH DEFINED 02 00000000 00020230 00001350
D SHERWIN WILLIAMS CO COMMON STOCK 824348106 00000503 00011408 SH DEFINED 02 00002408 00000000 00009000
D SIERRA PACIFIC RESOURCES NEW COMMON STOCK 826428104 00000156 00010464 SH DEFINED 02 00000000 00000000 00010464
D SIGNATURE BANK COMMON STOCK 82669G104 00001463 00054200 SH DEFINED 06 00054200 00000000 00000000
D SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 00032985 00445023 SH DEFINED 02 00171056 00021445 00252522
D SIMON PPTY GROUP COMMON STOCK 828806109 00014680 00198060 SH DEFINED 06 00198060 00000000 00000000
D SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 00000159 00017900 SH DEFINED 02 00000000 00000400 00017500
D SIRIUS SATELLITE RADIO COMMON STOCK 82966U103 00000076 00011600 SH DEFINED 02 00003600 00000000 00008000
D SIFR TECHNOLOGY HLDGS COMMON STOCK 82967H101 00001582 00052500 SH DEFINED 06 00052500 00000000 00000000
D SKYWEST INC COMMON STOCK 830879102 00000496 00018500 SH DEFINED 06 00018500 00000000 00000000
D SLADE INCORPORATED CUM PFD 7% PREFERRED STOCK 830990206 00000549 00005485 SH DEFINED 02 00000006 00000000 00005479
D SLADE INC COMMON STOCK 830990404 00079330 00045566 SH DEFINED 02 00020894 00000000 00024672
D SMITH (A.O.) CORP. COMMON STOCK 831865209 00000419 00014700 SH DEFINED 06 00014700 00000000 00000000
D SMITH INTERNATIONAL INC COMMON STOCK 832110100 00001255 00037680 SH DEFINED 02 00007390 00001850 00028440
D SMITH INTERNATIONAL COMMON STOCK 832110100 00000411 00012340 SH DEFINED 06 00012340 00000000 00000000
D SMUCKER J M CO COMMON STOCK 832696405 00000908 00018697 SH DEFINED 02 00013673 00001323 00003701
D SONIC CORP. COMMON STOCK 835451105 00001390 00050812 SH DEFINED 06 00050812 00000000 00000000
D SONICWALL INC COMMON STOCK 835470105 00000064 00010000 SH DEFINED 02 00000000 00000000 00010000
D SONUS NETWORKS INC COMMON STOCK 835916107 00000086 00015000 SH DEFINED 02 00012000 00000000 00003000
D SOUTHERN CO COMMON STOCK 842587107 00005202 00145464 SH DEFINED 02 00034664 00088895 00021905
D SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 00000118 00002102 SH DEFINED 06 00002102 00000000 00000000
D SOUTHWEST AIRLINES CO COMMON STOCK 844741108 00001759 00118413 SH DEFINED 02 00047377 00035666 00035370
D SOUTHWEST GAS CORP. COMMON STOCK 844895102 00000830 00030300 SH DEFINED 06 00030300 00000000 00000000
D SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 00003966 00081025 SH DEFINED 02 00008805 00004100 00068120
D SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 00003134 00064030 SH DEFINED 06 00064030 00000000 00000000
D SPARTECH COMMON STOCK 847220209 00000647 00033100 SH DEFINED 06 00033100 00000000 00000000
D SPHERION CORP COMMON STOCK 848420105 00000152 00020000 SH DEFINED 02 00000000 00000000 00020000
D SPIRIT FINANCE CORP COMMON STOCK 848568309 00000326 00029055 SH DEFINED 02 00010135 00018920 00000000
D SPORTS AUTHORITY INC NEW COMMON STOCK 84917U109 00000642 00021791 SH DEFINED 06 00021791 00000000 00000000
D SPRINT NEXTEL CORP COMMON STOCK 852061100 00019350 00813741 SH DEFINED 02 00267083 00033075 00513583
D SPRINT NEXTEL CORP COMMON STOCK 852061100 00007351 00309110 SH DEFINED 06 00309110 00000000 00000000
D STAGE STORES, INC. COMMON STOCK 85254C305 00000560 00020850 SH DEFINED 06 00020850 00000000 00000000
D STANLEY WORKS COMMON STOCK 854616109 00001116 00023900 SH DEFINED 02 00004200 00018600 00001100
D STAPLES INC COMMON STOCK 855030102 00001706 00080062 SH DEFINED 02 00034882 00042143 00003037
D STAR SCIENTIFIC INC COMMON STOCK 85517P101 00000039 00011500 SH DEFINED 02 00000000 00000000 00011500
D STARBUCKS CORP COMMON STOCK 855244109 00016371 00326764 SH DEFINED 02 00150079 00025350 00151335
D STARBUCKS CORP. COMMON STOCK 855244109 00003720 00074260 SH DEFINED 06 00074260 00000000 00000000
D STARWOOD HOTELS COMMON STOCK 85590A203 00012033 00210496 SH DEFINED 02 00021010 00000260 00189226
D STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 00009518 00166490 SH DEFINED 06 00166490 00000000 00000000
D STATE COMMON STOCK 857477103 00015611 00319103 SH DEFINED 02 00157238 00069144 00092721
D STATE COMMON STOCK 857477103 00000264 00005395 SH DEFINED 03 00004655 00000000 00000740
D STATION CASINOS INC COMMON STOCK 857689103 00000398 00006000 SH DEFINED 02 00000000 00000000 00006000
D STATOIL ASA FOREIGN STOCK 85771P102 00001121 00045400 SH DEFINED 02 00000000 00000000 00045400
D STERICYCLE INC COMMON STOCK 858912108 00000274 00004800 SH DEFINED 02 00004800 00000000 00000000
D STERLING FINANCIAL COMMON STOCK 859319105 00000792 00035116 SH DEFINED 06 00035116 00000000 00000000
D STEWART & STEVENSON SERVICES INCOMMON STOCK 860342104 00000241 00010100 SH DEFINED 02 00000000 00000000 00010100
D STRATEGIC HOTEL CAPITAL COMMON STOCK 86272T106 00001286 00070400 SH DEFINED 06 00070400 00000000 00000000
D STRYKER CORP COMMON STOCK 863667101 00001885 00038145 SH DEFINED 02 00013177 00011450 00013518
D STURM & DILLARD CO COMMON STOCK 863992103 00004447 00000216 SH DEFINED 02 00000216 00000000 00000000
D SUFFOLK BANCORP COMMON STOCK 864739107 00000447 00014000 SH DEFINED 02 00000000 00000000 00014000
D SUN MICROSYSTEMS COMMON STOCK 866810104 00000040 00010195 SH DEFINED 02 00004970 00000250 00004975
D SUNOCO INC COMMON STOCK 86764P109 00001557 00019900 SH DEFINED 02 00001772 00000600 00017528
D SUNTRUST BANKS INC COMMON STOCK 867914103 00014611 00210384 SH DEFINED 02 00168125 00016752 00025507
D SUNTRUST BANKS INC COMMON STOCK 867914103 00000454 00006539 SH DEFINED 04 00006539 00000000 00000000
D SUPPORTSOFT, INC. COMMON STOCK 868587106 00000685 00135900 SH DEFINED 06 00135900 00000000 00000000
D SYMANTEC CORP COMMON STOCK 871503108 00001066 00047070 SH DEFINED 02 00026495 00001600 00018975
D SYMANTEC CORP. COMMON STOCK 871503108 00000303 00013380 SH DEFINED 06 00013380 00000000 00000000
D SYMBOL TECHNOLOGIES, INC. COMMON STOCK 871508107 00000482 00049800 SH DEFINED 06 00049800 00000000 00000000
D SYMMETRICOM INC. COMMON STOCK 871543104 00000740 00095600 SH DEFINED 06 00095600 00000000 00000000
D SYNAPTICS INC COMMON STOCK 87157D109 00000223 00011862 SH DEFINED 02 00000000 00000000 00011862
D SYNOPSYS INC COMMON STOCK 871607107 00000907 00048000 SH DEFINED 06 00048000 00000000 00000000
D SYNNEX CORP COMMON STOCK 87162W100 00000547 00032500 SH DEFINED 06 00032500 00000000 00000000
D SYSCO CORP COMMON STOCK 871829107 00030429 00970006 SH DEFINED 02 00400058 00121812 00448136
D SYSCO CORP COMMON STOCK 871829107 00000515 00016392 SH DEFINED 03 00011805 00000000 00004587
D SYSCO CORP COMMON STOCK 871829107 00007013 00223560 SH DEFINED 06 00223560 00000000 00000000
D TRM CORPORATION COMMON STOCK 872636105 00000699 00046000 SH DEFINED 06 00046000 00000000 00000000
D TXU CORP COMMON STOCK 873168108 00000209 00001858 SH DEFINED 02 00000258 00000600 00001000
D TARGET CORP COMMON STOCK 87612E106 00013329 00256685 SH DEFINED 02 00130408 00051399 00074878
D TARGET CORP COMMON STOCK 87612E106 00000408 00007850 SH DEFINED 06 00007850 00000000 00000000
D TECH DATA CORP. COMMON STOCK 878237106 00000121 00003300 SH DEFINED 06 00003300 00000000 00000000
D TECHNE CORP COMMON STOCK 878377100 00002539 00044550 SH DEFINED 02 00005700 00021800 00017050
D TECHNITROL, INC. COMMON STOCK 878555101 00000763 00049800 SH DEFINED 06 00049800 00000000 00000000
D TEKELEC COMMON STOCK 879101103 00000140 00006700 SH DEFINED 06 00006700 00000000 00000000
D TENARIS SA-ADR FOREIGN STOCK 88031M109 00001197 00008685 SH DEFINED 02 00004160 00000000 00004525
D TENNESSEE VALLEY AUTHORITY PREFERRED STOCK 880591409 00000435 00017400 SH DEFINED 02 00007300 00006900 00003200
D TERADYNE INC COMMON STOCK 880770102 00006534 00396040 SH DEFINED 02 00268775 00031735 00095530
D TERADYNE INC COMMON STOCK 880770102 00000882 00053470 SH DEFINED 06 00053470 00000000 00000000
D TESORO PETROLEUM CORP COMMON STOCK 881609101 00000726 00010800 SH DEFINED 06 00010800 00000000 00000000
D TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 00000570 00019045 SH DEFINED 02 00007470 00000000 00011575
D TESSERA TECHNOLOGIES COMMON STOCK 88164L100 00001403 00046900 SH DEFINED 06 00046900 00000000 00000000
D TEXAS INDUSTRIES INC COMMON STOCK 882491103 00000805 00014800 SH DEFINED 06 00014800 00000000 00000000
D TEXAS COMMON STOCK 882508104 00017869 00527108 SH DEFINED 02 00107279 00170672 00249157
D TEXAS INSTRUMENTS INC COMMON STOCK 882508104 00004429 00130660 SH DEFINED 06 00130660 00000000 00000000
D TEXTRON INC COMMON STOCK 883203101 00000310 00004318 SH DEFINED 02 00001220 00002998 00000100
D THOR INDUSTRIES, INC. COMMON STOCK 885160101 00001054 00031000 SH DEFINED 06 00031000 00000000 00000000
D 3COM CORP COMMON STOCK 885535104 00000100 00024630 SH DEFINED 02 00000000 00000300 00024330
D 3M COMMON STOCK 88579Y101 00088442 01205590 SH DEFINED 02 00539204 00277389 00388997
D 3M CO. COMMON STOCK 88579Y101 00010325 00140750 SH DEFINED 06 00140750 00000000 00000000
D TIBCO SOFTWARE INC COMMON STOCK 88632Q103 00001236 00147900 SH DEFINED 06 00147900 00000000 00000000
D TIFFANY & CO NEW COMMON STOCK 886547108 00036988 00930025 SH DEFINED 02 00343524 00082071 00504430
D TIFFANY & CO. COMMON STOCK 886547108 00011309 00284370 SH DEFINED 06 00284370 00000000 00000000
D TIME WARNER INC NEW COMMON STOCK 887317105 00013702 00756580 SH DEFINED 02 00482029 00045965 00228586
D TIME WARNER COMMON STOCK 887317105 00002665 00147180 SH DEFINED 06 00147180 00000000 00000000
D TODCO-CL A COMMON STOCK 88889T107 00000751 00018000 SH DEFINED 06 00018000 00000000 00000000
D TOLL BROTHERS INC COMMON STOCK 889478103 00000398 00008900 SH DEFINED 02 00000000 00000000 00008900
D TORCHMARK CORP COMMON STOCK 891027104 00003980 00075321 SH DEFINED 02 00000000 00007696 00067625
D TORO CO COMMON STOCK 891092108 00000261 00007085 SH DEFINED 02 00003500 00000000 00003585
D TOWN & COUNTRY TRUST COMMON STOCK 892081100 00000417 00014355 SH DEFINED 02 00006875 00007080 00000400
D TRACTOR SUPPLY CO COMMON STOCK 892356106 00000420 00009200 SH DEFINED 02 00002000 00007200 00000000
D TRACTOR SUPPLY CO COMMON STOCK 892356106 00000959 00021000 SH DEFINED 06 00021000 00000000 00000000
D TRIAD GUARANTY, INC. COMMON STOCK 895925105 00000584 00014900 SH DEFINED 06 00014900 00000000 00000000
D TRIBUNE CO COMMON STOCK 896047107 00001206 00035592 SH DEFINED 02 00004488 00014000 00017104
D TRUSTMARK CORP COMMON STOCK 898402102 00002312 00083021 SH DEFINED 04 00083021 00000000 00000000
D TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 00043066 01546340 SH DEFINED 02 00530383 00228258 00787699
D TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 00000262 00009405 SH DEFINED 03 00008755 00000000 00000650
D TYCO INTERNATIONAL COMMON STOCK 902124106 00011653 00418430 SH DEFINED 06 00418430 00000000 00000000
D UST INC COMMON STOCK 902911106 00000385 00009200 SH DEFINED 02 00005600 00002200 00001400
D US BANCORP DE COMMON STOCK 902973304 00003582 00127569 SH DEFINED 02 00031600 00040779 00055190
D UNION PACIFIC CORP COMMON STOCK 907818108 00004882 00068087 SH DEFINED 02 00023042 00035963 00009082
D UNITED DOMINION REALTY TRUST COMMON STOCK 910197102 00004272 00180206 SH DEFINED 02 00018676 00007840 00153690
D UNITED DOMINION COMMON STOCK 910197102 00003401 00143520 SH DEFINED 06 00143520 00000000 00000000
D UNITED PARCEL SERVICE COMMON STOCK 911312106 00006977 00100930 SH DEFINED 02 00033672 00048293 00018965
D UNITED STATIONERS, INC. COMMON STOCK 913004107 00000852 00017800 SH DEFINED 06 00017800 00000000 00000000
D UNITED COMMON STOCK 913017109 00090537 01746477 SH DEFINED 02 00753999 00349388 00643090
D UNITED COMMON STOCK 913017109 00000498 00009596 SH DEFINED 03 00008720 00000000 00000876
D UNITED COMMON STOCK 913017109 00000293 00005643 SH DEFINED 04 00004737 00000000 00000906
D UNITED TECHNOLOGIES COMMON STOCK 913017109 00015001 00289380 SH DEFINED 06 00289380 00000000 00000000
D UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 00001913 00027400 SH DEFINED 06 00027400 00000000 00000000
D UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 00001986 00035338 SH DEFINED 02 00001000 00020488 00013850
D UNIVERSAL CORP COMMON STOCK 913456109 00000367 00009450 SH DEFINED 02 00000100 00009100 00000250
D UNIVERSAL TRUCKLOAD COMMON STOCK 91388P105 00001057 00056900 SH DEFINED 06 00056900 00000000 00000000
D URALSVYAZINFORM ADR COMMON STOCK 916887102 00000158 00020161 SH DEFINED 06 00020161 00000000 00000000
D URBAN OUTFITTERS INC. COMMON STOCK 917047102 00003028 00103000 SH DEFINED 06 00103000 00000000 00000000
D V F CORP COMMON STOCK 918204108 00001170 00020170 SH DEFINED 02 00004750 00004610 00010810
D VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 00000206 00001820 SH DEFINED 02 00001700 00000120 00000000
D VENTAS INC COMMON STOCK 92276F100 00004455 00138360 SH DEFINED 02 00010010 00000000 00128350
D VENTAS INC COMMON STOCK 92276F100 00003854 00119700 SH DEFINED 06 00119700 00000000 00000000
D VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 00022953 00702153 SH DEFINED 02 00336339 00233506 00132308
D VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 00000346 00010584 SH DEFINED 03 00009624 00000000 00000960
D VIACOM INC COMMON STOCK 925524100 00001012 00030450 SH DEFINED 02 00000080 00030150 00000220
D VIACOM INC COMMON STOCK 925524308 00002115 00064072 SH DEFINED 02 00020423 00036279 00007370
D VITESSE COMMON STOCK 928497106 00000054 00029000 SH DEFINED 02 00000000 00000000 00029000
D VODAFONE GROUP ADR COMMON STOCK 92857W100 00010285 00396040 SH DEFINED 06 00396040 00000000 00000000
D VORNADO REALTY TRUST COMMON STOCK 929042109 00009999 00115435 SH DEFINED 02 00015210 00002730 00097495
D VORNADO REALTY TRUST COMMON STOCK 929042109 00007402 00085450 SH DEFINED 06 00085450 00000000 00000000
D VULCAN MATERIALS CO COMMON STOCK 929160109 00000467 00006300 SH DEFINED 02 00000000 00000000 00006300
D WCI COMMUNITES INC COMMON STOCK 92923C104 00000491 00017300 SH DEFINED 06 00017300 00000000 00000000
D WGL HOLDINGS INC COMMON STOCK 92924F106 00000249 00007750 SH DEFINED 02 00002250 00001700 00003800
D W-H ENERGY SERVICES COMMON STOCK 92925E108 00002036 00062800 SH DEFINED 06 00062800 00000000 00000000
D WABTEC COMMON STOCK 929740108 00000664 00024340 SH DEFINED 02 00002640 00021700 00000000
D WABTEC COMMON STOCK 929740108 00001424 00052200 SH DEFINED 06 00052200 00000000 00000000
D WACHOVIA COMMON STOCK 929903102 00034826 00731776 SH DEFINED 02 00376732 00214343 00140701
D WACHOVIA COMMON STOCK 929903102 00001461 00030703 SH DEFINED 03 00030703 00000000 00000000
D WACHOVIA COMMON STOCK 929903102 00002716 00057076 SH DEFINED 04 00057076 00000000 00000000
D WACHOVIA CORP COMMON STOCK 929903102 00001097 00023051 SH DEFINED 06 00023051 00000000 00000000
D WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 00000381 00019691 SH DEFINED 02 00000000 00000000 00019691
D WAL-MART STORES INC COMMON STOCK 931142103 00025153 00574001 SH DEFINED 02 00278161 00169103 00126737
D WAL-MART STORES INC COMMON STOCK 931142103 00000328 00007493 SH DEFINED 03 00007231 00000000 00000262
D WAL-MART STORES, INC. COMMON STOCK 931142103 00001570 00035827 SH DEFINED 06 00035827 00000000 00000000
D WALGREEN CO COMMON STOCK 931422109 00001653 00038035 SH DEFINED 02 00019983 00003000 00015052
D WALTER INDUSTRIES INC COMMON STOCK 93317Q105 00001267 00025900 SH DEFINED 06 00025900 00000000 00000000
D WARNACO GROUP, INC. COMMON STOCK 934390402 00001525 00069600 SH DEFINED 06 00069600 00000000 00000000
D WASHINGTON MUTUAL INC COMMON STOCK 939322103 00002019 00051477 SH DEFINED 02 00014168 00007018 00030291
D WASHINGTON POST CO COMMON STOCK 939640108 00013721 00017098 SH DEFINED 02 00000755 00003050 00013293
D WASHINGTON REAL ESTATE INVESMENCOMMON STOCK 939653101 00000360 00011575 SH DEFINED 02 00001905 00004445 00005225
D WAUSAU-MOSINEE PAPER COMMON STOCK 943315101 00000424 00033900 SH DEFINED 06 00033900 00000000 00000000
D WEBSENSE INC COMMON STOCK 947684106 00001547 00030200 SH DEFINED 06 00030200 00000000 00000000
D WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 00003147 00083130 SH DEFINED 02 00006300 00003150 00073680
D WEINGARTEN REALTY COMMON STOCK 948741103 00002599 00068660 SH DEFINED 06 00068660 00000000 00000000
D WELLPOINT INC COMMON STOCK 94973V107 00001474 00019449 SH DEFINED 02 00000000 00001925 00017524
D WELLS FARGO COMMON STOCK 949746101 00048367 00825796 SH DEFINED 02 00400913 00117807 00307076
D WELLS FARGO COMMON STOCK 949746101 00000399 00006817 SH DEFINED 03 00006480 00000000 00000337
D WELLS FARGO COMMON STOCK 949746101 00000314 00005361 SH DEFINED 04 00004484 00000000 00000877
D WELLS FARGO COMPANY COMMON STOCK 949746101 00007301 00124660 SH DEFINED 06 00124660 00000000 00000000
D WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 00000685 00025300 SH DEFINED 06 00025300 00000000 00000000
D WESTLAND GARDENS CO COMMON STOCK 960990208 00000369 00000075 SH DEFINED 02 00000000 00000000 00000075
D WEYERHAEUSER CO COMMON STOCK 962166104 00007369 00107183 SH DEFINED 02 00059825 00013703 00033655
D WEYERHAEUSER COMMON STOCK 962166104 00000943 00013720 SH DEFINED 06 00013720 00000000 00000000
D WHIRLPOOL CORP COMMON STOCK 963320106 00000592 00007822 SH DEFINED 02 00004665 00001300 00001857
D WHITING PETROLEUM CORP COMMON STOCK 966387102 00001837 00041900 SH DEFINED 06 00041900 00000000 00000000
D WHOLE FOODS MARKET INC COMMON STOCK 966837106 00004426 00032920 SH DEFINED 02 00008625 00018025 00006270
D WILLIAMS COS INC COMMON STOCK 969457100 00000216 00008650 SH DEFINED 02 00005000 00000000 00003650
D WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 00000226 00004500 SH DEFINED 04 00004500 00000000 00000000
D WISCONSIN ENERGY CORP COMMON STOCK 976657106 00001044 00026143 SH DEFINED 02 00006202 00018991 00000950
D WOLVERINE WORLD WIDE COMMON STOCK 978097103 00000827 00039300 SH DEFINED 06 00039300 00000000 00000000
D WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 00002207 00104920 SH DEFINED 02 00079550 00002900 00022470
D WRIGLEY WM JR CO COMMON STOCK 982526105 00000478 00006653 SH DEFINED 02 00004685 00001968 00000000
D WYETH COMMON STOCK 983024100 00071785 01551432 SH DEFINED 02 00834841 00474852 00241739
D WYETH COMMON STOCK 983024100 00000495 00010705 SH DEFINED 03 00008380 00000000 00002325
D WYETH COMMON STOCK 983024100 00001119 00024180 SH DEFINED 06 00024180 00000000 00000000
D XCEL ENERGY INC COMMON STOCK 98389B100 00032626 01663745 SH DEFINED 02 00811378 00145481 00706886
D XCEL ENERGY INC COMMON STOCK 98389B100 00000585 00029842 SH DEFINED 03 00027960 00000000 00001882
D XCEL ENERGY INC COMMON STOCK 98389B100 00007318 00373190 SH DEFINED 06 00373190 00000000 00000000
D YAHOO INC COMMON STOCK 984332106 00005132 00151673 SH DEFINED 02 00030610 00004610 00116453
D YAHOO!, INC. COMMON STOCK 984332106 00002628 00077650 SH DEFINED 06 00077650 00000000 00000000
D YANKEE CANDLE CO COMMON STOCK 984757104 00000476 00019400 SH DEFINED 02 00002000 00002800 00014600
D YELLOW ROADWAY CORP COMMON STOCK 985577105 00000630 00015200 SH DEFINED 06 00015200 00000000 00000000
D YUM! BRANDS INC COMMON STOCK 988498101 00001096 00022643 SH DEFINED 02 00008761 00010700 00003182
D ZALE CORP. COMMON STOCK 988858106 00000905 00033300 SH DEFINED 06 00033300 00000000 00000000
D ZIMMER HOLDINGS INC COMMON STOCK 98956P102 00007082 00102803 SH DEFINED 02 00037470 00034736 00030597
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 LOAN BANK OF COMMON STOCK 9960174Q9 00015467 00154667 SH DEFINED 02 00154667 00000000 00000000
D EXPRESSWAY CORP 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 MARKETS COMMON STOCK 9960233F2 00000277 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 SUNDRY ASSETS 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 00007800 00000000 00007800
D ROWLAND LAND CO 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
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D HSB BANCORP INC COMMON STOCK 9960639U9 00000240 00006000 SH DEFINED 02 00000000 00006000 00000000
D WARBURG PINCUS IX PARTNERS PARTNERSHIPS 999086FR7 00000195 00019500 SH DEFINED 02 00019500 00000000 00000000
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D INGERSOLL-RAND COMMON STOCK G4776G101 00011856 00310110 SH DEFINED 06 00310110 00000000 00000000
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D O2MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 00001532 00097300 SH DEFINED 06 00097300 00000000 00000000
D PLATINUM UNDERWRITERS COMMON STOCK G7127P100 00000846 00028300 SH DEFINED 06 00028300 00000000 00000000
D TRANSOCEAN INC FOREIGN STOCK G90078109 00002369 00038632 SH DEFINED 02 00010486 00018211 00009935
D WEATHERFORD INTL LTD FOREIGN STOCK G95089101 00000715 00010415 SH DEFINED 02 00004890 00000000 00005525
D WHITE MOUNTAINS INSURANCE GROUPFOREIGN STOCK G9618E107 00001495 00002475 SH DEFINED 02 00000480 00000700 00001295
D WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 00028123 00748935 SH DEFINED 02 00282850 00043745 00422340
D WILLIS GROUP LTD COMMON STOCK G96655108 00009827 00261710 SH DEFINED 06 00261710 00000000 00000000
D ALCON INC COMMON STOCK H01301102 00004436 00034690 SH DEFINED 06 00034690 00000000 00000000
D OMI CORP COMMON STOCK Y6476W104 00000732 00041000 SH DEFINED 02 00003000 00018800 00019200
S REPORT SUMMARY 1098 DATA RECORDS 6398754 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED