UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2006
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: Assistant Secretary
Phone: 410-237-5766
Signature, Place, and Date of Signing:
Dennis Kreiner BALTIMORE MD 10/23/2006
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: 5
Form 13F Information Table Entry Total: 1113
Form 13F Information Table Value Total: $ 5,713,714
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE SAFE DEP AND TR CO
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
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC COM 001055102 00000246 00005378 SH DEFINED 02 00000000 00000730 00004648
AGL RESOURCES INC COM 001204106 00000395 00010828 SH DEFINED 02 00006300 00003028 00001500
AES CORP COM 00130H105 00000343 00016800 SH DEFINED 02 00011850 00000000 00004950
AMB PROPERTY CORP COM 00163T109 00000717 00013020 SH DEFINED 02 00008640 00000000 00004380
AMB PROPERTY CORP COM 00163T109 00003520 00063870 SH DEFINED 06 00063870 00000000 00000000
AT&T INC COM 00206R102 00038288 01175883 SH DEFINED 02 00767254 00196941 00211688
AT&T INC COM 00206R102 00000347 00010655 SH DEFINED 03 00009076 00000000 00001579
AT&T INC COM 00206R102 00007806 00239740 SH DEFINED 06 00239740 00000000 00000000
AT&T INC COR 00206RAA0 00002867 02865000 PRN DEFINED 02 02425000 00000000 00111500
ABBOTT LABORATORIES COM 002824100 00041104 00846466 SH DEFINED 02 00441774 00206222 00198470
ABBOTT LABORATORIES COM 002824100 00000631 00012995 SH DEFINED 03 00012445 00000000 00000550
ABBOTT LABORATORIES COM 002824100 00000396 00008159 SH DEFINED 04 00006409 00000000 00001750
ABBOTT LABS COM 002824100 00006350 00130760 SH DEFINED 06 00130760 00000000 00000000
ABBOTT LABORATORIES COR 002824AR1 00001104 01095000 PRN DEFINED 02 00720000 00000000 00096000
ABBOTT LABORATORIES COR 002824AS9 00000290 00285000 PRN DEFINED 02 00125000 00110000 00050000
ABRAXIS BIOSCIENCE INC COM 00383E106 00000501 00018027 SH DEFINED 02 00011937 00000198 00005892
ACXIOM CORP COM 005125109 00001245 00050500 SH DEFINED 06 00050500 00000000 00000000
ADOBE SYSTEMS INC COM 00724F101 00006388 00170550 SH DEFINED 02 00082076 00041277 00047197
ADOBE SYSTEMS INC COM 00724F101 00000362 00009665 SH DEFINED 03 00008415 00000000 00001250
ADOBE SYSTEMS INC COM 00724F101 00000573 00015300 SH DEFINED 06 00015300 00000000 00000000
ADVISORY BOARD COM 00762W107 00001475 00029200 SH DEFINED 06 00029200 00000000 00000000
AFFILIATED COMPUTER SERVICES INC COM 008190100 00002684 00051750 SH DEFINED 02 00000000 00051750 00000000
AFTERMARKET TECHNOLOGY CORP COM 008318107 00001066 00060000 SH DEFINED 02 00000000 00060000 00000000
AGILENT TECHNOLOGIES INC COM 00846U101 00000839 00025681 SH DEFINED 02 00011834 00007658 00006189
AIR PRODUCTS & CHEMICALS INC COM 009158106 00017748 00267412 SH DEFINED 02 00128316 00090283 00048813
AKAMAI TECHNOLOGIES COM 00971T101 00002390 00047800 SH DEFINED 06 00047800 00000000 00000000
ALBEMARLE CORP COM 012653101 00001108 00020400 SH DEFINED 06 00020400 00000000 00000000
ALBAN CO COM 012997102 00000000 00012500 SH DEFINED 02 00000000 00012500 00000000
ALBAN CO PRE 012997110 00000000 00281523 SH DEFINED 02 00000000 00281523 00000000
ALCOA INC COM 013817101 00006264 00223391 SH DEFINED 02 00138228 00045064 00040099
ALCOA INC COM 013817101 00000411 00014660 SH DEFINED 06 00014660 00000000 00000000
ALEXANDER & BALDWIN INC COM 014482103 00001313 00029600 SH DEFINED 06 00029600 00000000 00000000
ALEXANDRIA REAL ESTATE COM 015271109 00001087 00011595 SH DEFINED 02 00007345 00000000 00004250
ALEXANDRIA REAL ESTATE COM 015271109 00005817 00062020 SH DEFINED 06 00062020 00000000 00000000
ALIGN TECHNOLOGY INC COM 016255101 00001014 00089100 SH DEFINED 06 00089100 00000000 00000000
ALLEGHENY ENERGY INC COM 017361106 00000216 00005368 SH DEFINED 02 00001537 00000625 00003206
ALLERGAN INC COM 018490102 00003666 00032557 SH DEFINED 02 00021025 00005406 00006126
ALLERGAN INC COM 018490102 00000367 00003258 SH DEFINED 04 00003258 00000000 00000000
ALLIANT TECHSYSTEMS INC COM 018804104 00000405 00005000 SH DEFINED 02 00000000 00000000 00005000
ALLIANCEBERNSTEIN HOLDING L P COM 01881G106 00001228 00017800 SH DEFINED 02 00011850 00005950 00000000
ALLSTATE CORP COM 020002101 00028526 00454747 SH DEFINED 02 00282556 00079632 00092559
ALLSTATE CORP COM 020002101 00000248 00003960 SH DEFINED 03 00003610 00000000 00000350
ALLSTATE CORP COM 020002101 00000257 00004100 SH DEFINED 04 00004100 00000000 00000000
ALLSTATE CORP COM 020002101 00010553 00168230 SH DEFINED 06 00168230 00000000 00000000
ALLTEL CORP COM 020039103 00001488 00026822 SH DEFINED 02 00019790 00003560 00003472
ALPHA NATURAL RESOURCES COM 02076X102 00000624 00039600 SH DEFINED 06 00039600 00000000 00000000
ALTERA CORP COM 021441100 00000437 00023725 SH DEFINED 02 00015325 00003400 00005000
ALTERA CORP COM 021441100 00000417 00022710 SH DEFINED 06 00022710 00000000 00000000
ALTRIA GROUP INC COM 02209S103 00049279 00643749 SH DEFINED 02 00412494 00159608 00071647
AMEREN CORP COM 023608102 00000485 00009185 SH DEFINED 02 00005000 00000200 00003985
AMERICAN CAMPUS COMM COM 024835100 00001375 00053920 SH DEFINED 06 00053920 00000000 00000000
AMERICAN ELECTRIC POWER INC COM 025537101 00001015 00027887 SH DEFINED 02 00016977 00004545 00006365
AMERICAN EQUITY INVT LIFE COM 025676206 00000615 00050100 SH DEFINED 06 00050100 00000000 00000000
AMERICAN EXPRESS CO COM 025816109 00006668 00118897 SH DEFINED 02 00056985 00041267 00020645
AMERICAN FINANCIAL REALTY TRUST COM 02607P305 00000240 00021530 SH DEFINED 02 00014530 00000000 00007000
AMERICAN GREETINGS CL A COM 026375105 00000784 00033900 SH DEFINED 06 00033900 00000000 00000000
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00084315 01272473 SH DEFINED 02 00802673 00261150 00113493
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00000681 00010282 SH DEFINED 03 00009305 00000000 00000977
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00000656 00009903 SH DEFINED 04 00008264 00000000 00001639
AMER INTL GROUP COM 026874107 00016193 00244390 SH DEFINED 06 00244390 00000000 00000000
AMERICAN TOWER CORP COM 029912201 00000865 00023700 SH DEFINED 02 00000000 00007500 00016200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 00000093 00010000 SH DEFINED 02 00010000 00000000 00000000
AMERICREDIT CORP COM 03060R101 00000300 00012000 SH DEFINED 02 00000000 00012000 00000000
AMERISAFE INC COM 03071H100 00000878 00089600 SH DEFINED 06 00089600 00000000 00000000
AMERIPRISE FINANCIAL INC COM 03076C106 00000689 00014690 SH DEFINED 02 00006813 00003546 00004331
AMETEK INC NEW COM 031100100 00000697 00016000 SH DEFINED 02 00000000 00016000 00000000
AMGEN INC COM 031162100 00008929 00124827 SH DEFINED 02 00048534 00029757 00046536
AMSOUTH BANCORP COM 032165102 00000834 00028738 SH DEFINED 02 00000500 00000000 00028238
ANADARKO PETROLEUM CORP COM 032511107 00001814 00041404 SH DEFINED 02 00016092 00021146 00004166
ANADYS PHARMACEUTICALS COM 03252Q408 00000107 00036900 SH DEFINED 06 00036900 00000000 00000000
ANALOG DEVICES INC COM 032654105 00000297 00010095 SH DEFINED 02 00001868 00007427 00000800
ANHEUSER BUSCH COS INC COM 035229103 00003556 00074856 SH DEFINED 02 00017852 00042945 00014059
ANHEUSER BUSCH COS INC COR 035229DA8 00000846 00840000 PRN DEFINED 02 00805000 00010000 00025000
ANNALY CAPITAL MANAGEMENT INC COM 035710409 00000131 00010000 SH DEFINED 02 00000000 00010000 00000000
ANTHRACITE CAPITAL INC COM 037023108 00000247 00019225 SH DEFINED 02 00019225 00000000 00000000
APACHE CORP COM 037411105 00025758 00407579 SH DEFINED 02 00264494 00055800 00087285
APACHE CORP COM 037411105 00000231 00003660 SH DEFINED 03 00003210 00000000 00000450
APACHE CORP COM 037411105 00000217 00003435 SH DEFINED 04 00003435 00000000 00000000
APACHE CORP COM 037411105 00011119 00175930 SH DEFINED 06 00175930 00000000 00000000
APOLLO GROUP INC COM 037604105 00018177 00369139 SH DEFINED 02 00248798 00029716 00090625
APOLLO GROUP INC COM 037604105 00010505 00213340 SH DEFINED 06 00213340 00000000 00000000
APPLE COMPUTER INC COM 037833100 00002777 00036068 SH DEFINED 02 00024470 00001579 00010019
APPLEBEES INTERNATIONAL COM 037899101 00001039 00048300 SH DEFINED 06 00048300 00000000 00000000
APPLIED MATERIALS INC COM 038222105 00000888 00050075 SH DEFINED 02 00024015 00007060 00019000
APPLIED MATERIALS INC COM 038222105 00000477 00026930 SH DEFINED 06 00026930 00000000 00000000
ARACRUZ CELULOSE S A FOR 038496204 00000210 00004215 SH DEFINED 02 00002680 00000025 00001510
ARCH COAL INC COM 039380100 00000515 00017800 SH DEFINED 06 00017800 00000000 00000000
ARCHER DANIELS MIDLAND CO COM 039483102 00000739 00019500 SH DEFINED 02 00000000 00001000 00018500
ARCHSTONE-SMITH TRUST COM 039583109 00010759 00197646 SH DEFINED 02 00115030 00038175 00044441
ARCHSTONE-SMITH TRUST COM 039583109 00008213 00150867 SH DEFINED 06 00150867 00000000 00000000
ARRIS GROUP INC COM 04269Q100 00001127 00098300 SH DEFINED 06 00098300 00000000 00000000
ARROW INTERNATIONAL INC COM 042764100 00000903 00028400 SH DEFINED 06 00028400 00000000 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000279 00023410 SH DEFINED 02 00023410 00000000 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000721 00060400 SH DEFINED 06 00060400 00000000 00000000
AUTO DATA NETWORK INC COM 05270Q104 00000057 00103000 SH DEFINED 02 00000000 00000000 00010300
AUTODESK INC COM 052769106 00001671 00048060 SH DEFINED 02 00027680 00010380 00010000
AUTODESK INC COM 052769106 00000218 00006250 SH DEFINED 03 00005650 00000000 00000600
AUTOMATIC DATA PROCESSING INC COM 053015103 00011624 00245552 SH DEFINED 02 00098468 00076536 00070548
AUTOMATIC DATA PROCESSING INC COM 053015103 00000733 00015473 SH DEFINED 03 00014903 00000000 00000570
AUTOMATIC DATA PROCESSING INC COM 053015103 00000343 00007228 SH DEFINED 04 00006477 00000000 00000751
AUTOZONE INC COM 053332102 00000291 00002816 SH DEFINED 02 00000000 00002816 00000000
AVALONBAY COMMUNITIES INC COM 053484101 00001336 00011095 SH DEFINED 02 00006690 00000000 00004405
AVALONBAY COMMUNITIES INC COM 053484101 00006731 00055904 SH DEFINED 06 00055904 00000000 00000000
AVATAR HOLDINGS INC COM 053494100 00001193 00020208 SH DEFINED 02 00000000 00020208 00000000
AVAYA INC COM 053499109 00000250 00021867 SH DEFINED 02 00021789 00000035 00000043
AVERY DENNISON CORP COM 053611109 00000462 00007672 SH DEFINED 02 00000672 00002000 00005000
AVON PRODUCTS INC COM 054303102 00004776 00155767 SH DEFINED 02 00117364 00022218 00016185
AVON PRODUCTS INC COM 054303102 00000888 00028960 SH DEFINED 06 00028960 00000000 00000000
AXCELIS TECHNOLOGIES COM 054540109 00000082 00011653 SH DEFINED 02 00000000 00000353 00011300
BB&T COM 054937107 00001499 00034250 SH DEFINED 02 00016889 00006498 00010863
BB&T COM 054937107 00000461 00010520 SH DEFINED 04 00010520 00000000 00000000
BP PLC ADR COM 055622104 00005427 00082760 SH DEFINED 06 00082760 00000000 00000000
BNP PARIBAS NY BRANCH COR 0556M2DA7 00003034 03000000 PRN DEFINED 02 02500000 00000000 00050000
BAKER HUGHES INC COM 057224107 00000904 00013252 SH DEFINED 02 00010275 00001581 00001396
BAKER HUGHES INC COM 057224107 00000681 00009986 SH DEFINED 04 00009676 00000000 00000310
BALTIMORE CEMETERY CO COM 058991100 00002574 00058501 SH DEFINED 02 00058501 00000000 00000000
BANK OF AMERICA COM 060505104 00062573 01168050 SH DEFINED 02 00672565 00313799 00181686
BANK OF AMERICA COM 060505104 00000669 00012485 SH DEFINED 03 00010785 00000000 00001700
BANK OF AMERICA COM 060505104 00000542 00010117 SH DEFINED 04 00008913 00000000 00001204
BANK OF AMERICA COM 060505104 00004304 00080350 SH DEFINED 06 00080350 00000000 00000000
BANK OF HAWAII CORP COM 062540109 00001459 00030300 SH DEFINED 06 00030300 00000000 00000000
BANK OF NEW YORK INC COM 064057102 00001250 00035447 SH DEFINED 02 00008400 00013027 00014020
BANKUNITED FIN CORP-A COM 06652B103 00001144 00043900 SH DEFINED 06 00043900 00000000 00000000
BARD C R INC COM 067383109 00000465 00006200 SH DEFINED 02 00003000 00003200 00000000
BASIC ENERGY SERVICES INC COM 06985P100 00001540 00063100 SH DEFINED 06 00063100 00000000 00000000
BASIN WATER COM 07011T306 00000472 00057600 SH DEFINED 06 00057600 00000000 00000000
BAXTER INTERNATIONAL INC COM 071813109 00001254 00027594 SH DEFINED 02 00007685 00014400 00005509
BAXTER INTERNATIONAL INC COM 071813109 00001908 00041977 SH DEFINED 04 00041977 00000000 00000000
BEA SYSTEMS INC COM 073325102 00001216 00080000 SH DEFINED 02 00080000 00000000 00000000
BEA SYSTEMS INC COM 073325102 00001421 00093500 SH DEFINED 06 00093500 00000000 00000000
BEAR STEARNS CO INC COR 073928R47 00003002 03000000 PRN DEFINED 02 03000000 00000000 00000000
BECKMAN COULTER INC COM 075811109 00000682 00011846 SH DEFINED 02 00011446 00000000 00000400
BECTON DICKINSON & CO COM 075887109 00001217 00017215 SH DEFINED 02 00002085 00013860 00001270
BELL MICROPRODUCTS COM 078137106 00000338 00065100 SH DEFINED 06 00065100 00000000 00000000
BELLSOUTH CORP COM 079860102 00029010 00678605 SH DEFINED 02 00358958 00190145 00129502
BELLSOUTH CORP COM 079860102 00000236 00005524 SH DEFINED 03 00003549 00000000 00001975
BELLSOUTH CORP COR 079860AM4 00005001 05000000 PRN DEFINED 02 05000000 00000000 00000000
A H BELO CORPORATION COM 080555105 00000506 00032000 SH DEFINED 06 00032000 00000000 00000000
WR BERKLEY CORP COM 084423102 00001699 00048000 SH DEFINED 06 00048000 00000000 00000000
BERKSHIRE HATHAWAY INC DE COM 084670108 00195432 00002040 SH DEFINED 02 00000028 00001920 00000092
BERKSHIRE HATHAWAY INC DE COM 084670207 00021701 00006837 SH DEFINED 02 00002267 00002676 00001894
BEST BUY COM 086516101 00000255 00004777 SH DEFINED 02 00001350 00001575 00001852
BHP BILLITON LTD FOR 088606108 00001877 00049550 SH DEFINED 02 00035090 00002335 00012125
BIO RAD LABRATORIES INC COM 090572207 00000212 00003000 SH DEFINED 02 00000000 00003000 00000000
BIOMET INC COM 090613100 00007881 00244845 SH DEFINED 02 00170016 00025479 00049350
BIOMET INC COM 090613100 00005264 00163540 SH DEFINED 06 00163540 00000000 00000000
BIOMED REALTY TRUST INC COM 09063H107 00000425 00014001 SH DEFINED 02 00013167 00000000 00000834
BIOMED REALTY TRUST INC COM 09063H107 00002684 00088472 SH DEFINED 06 00088472 00000000 00000000
BLACK & DECKER CORP COM 091797100 00001137 00014333 SH DEFINED 02 00002595 00003522 00008216
BJ'S RESTAURANT INC COM 09180C106 00006022 00273600 SH DEFINED 06 00273600 00000000 00000000
BLACK HILLS CORP COM 092113109 00000565 00016800 SH DEFINED 06 00016800 00000000 00000000
BOEING CO COM 097023105 00002930 00037153 SH DEFINED 02 00015877 00010831 00010445
BORDERS GROUP INC COM 099709107 00000996 00048800 SH DEFINED 06 00048800 00000000 00000000
BOSTON METALS CO COM 100990100 00000232 00049210 SH DEFINED 02 00049210 00000000 00000000
BOSTON PRIVATE FIN COM 101119105 00001207 00043300 SH DEFINED 06 00043300 00000000 00000000
BOSTON PROPERTIES INC COM 101121101 00001476 00014280 SH DEFINED 02 00008925 00000000 00005355
BOSTON PROPERTIES COM 101121101 00007205 00069720 SH DEFINED 06 00069720 00000000 00000000
BOSTON SCIENTIFIC COM 101137107 00024349 01646313 SH DEFINED 02 01127458 00226203 00125564
BOSTON SCIENTIFIC COM 101137107 00000175 00011806 SH DEFINED 03 00011356 00000000 00000450
BOSTON SCIENTIFIC CORP COM 101137107 00010915 00738010 SH DEFINED 06 00738010 00000000 00000000
BOWATER INC COM 102183100 00000808 00039300 SH DEFINED 06 00039300 00000000 00000000
CHARLES T BRANDT INC COM 104995105 00000768 00000065 SH DEFINED 02 00000000 00000065 00000000
BRANDYWINE REALTY TRUST COM 105368203 00001586 00048722 SH DEFINED 06 00048722 00000000 00000000
THE BRINKS CO COM 109696104 00001295 00024400 SH DEFINED 06 00024400 00000000 00000000
BRISTOL-MYERS SQUIBB CO COM 110122108 00015006 00602175 SH DEFINED 02 00303017 00188808 00110350
BROADCOM CORP COM 111320107 00000312 00010300 SH DEFINED 02 00008950 00001350 00000000
BROADCOM CORP COM 111320107 00000468 00015420 SH DEFINED 06 00015420 00000000 00000000
BROCADE COMMUNICATIONS COM 111621108 00001159 00164100 SH DEFINED 06 00164100 00000000 00000000
BROWN & BROWN INC COM 115236101 00000208 00006800 SH DEFINED 02 00000000 00000000 00006800
BROWN FORMAN CORP COM 115637209 00000230 00003000 SH DEFINED 02 00000000 00000000 00003000
BURLINGTON NORTHERN SANTA FE COM 12189T104 00000567 00007725 SH DEFINED 02 00000934 00004422 00002369
CBS CORP NEW COM 124857103 00000423 00015000 SH DEFINED 02 00000000 00015000 00000000
CBS CORP NEW COM 124857202 00001798 00063815 SH DEFINED 02 00029336 00033104 00001375
CDW CORP COM 12512N105 00004304 00069786 SH DEFINED 02 00060176 00003835 00005775
CDW CORP COM 12512N105 00000965 00015650 SH DEFINED 06 00015650 00000000 00000000
CEC ENTERTAINMENT INC COM 125137109 00000952 00030200 SH DEFINED 06 00030200 00000000 00000000
CIGNA CORP COM 125509109 00002147 00018466 SH DEFINED 02 00006311 00001890 00010265
CMGI INC COM 125750109 00000043 00040600 SH DEFINED 02 00000000 00000000 00040600
CSX CORP COM 126408103 00001361 00041451 SH DEFINED 02 00013450 00021351 00006650
CVS CORP DE COM 126650100 00001958 00060942 SH DEFINED 02 00026250 00019600 00015092
CV THERAPEUTICS COM 126667104 00000858 00077000 SH DEFINED 06 00077000 00000000 00000000
CABOT CORP COM 127055101 00000372 00010000 SH DEFINED 02 00000000 00010000 00000000
CAMDEN PROPERTY TRUST COM 133131102 00001093 00014385 SH DEFINED 02 00009335 00000000 00005050
CAMDEN PROPERTY TRUST COM 133131102 00006957 00091530 SH DEFINED 06 00091530 00000000 00000000
CIBC COR 13606WAR1 00004011 04000000 PRN DEFINED 02 03450000 00000000 00055000
CAPITAL ONE FINANCIAL CORP COM 14040H105 00028849 00366755 SH DEFINED 02 00267416 00035978 00063361
CAPITAL ONE FINANCIAL CORP COM 14040H105 00000257 00003265 SH DEFINED 03 00003005 00000000 00000260
CAPITAL ONE FINANCIAL CORP COM 14040H105 00011614 00147650 SH DEFINED 06 00147650 00000000 00000000
CAPITAL ONE FINANCIAL CORP COR 14040HAP0 00005004 05000000 PRN DEFINED 02 04750000 00000000 00025000
CAPITAL ONE FINANCIAL CORP COR 14040HAQ8 00001949 01935000 PRN DEFINED 02 01885000 00015000 00035000
CARBO CERAMICS INC COM 140781105 00001103 00030600 SH DEFINED 06 00030600 00000000 00000000
CARDICA INC COM 14141R101 00000042 00010000 SH DEFINED 02 00000000 00010000 00000000
CARDINAL HEALTH COM 14149Y108 00000397 00006031 SH DEFINED 02 00001000 00001873 00003158
CARDINAL HEALTH COM 14149Y108 00000707 00010757 SH DEFINED 04 00010757 00000000 00000000
CARDIOME PHARMA COM 14159U202 00000535 00046300 SH DEFINED 06 00046300 00000000 00000000
CAREMARK RX INC COM 141705103 00000695 00012250 SH DEFINED 02 00002875 00004025 00005350
CARMAX INC COM 143130102 00000876 00021000 SH DEFINED 02 00002200 00008400 00010400
CARNIVAL COM 143658300 00000679 00014423 SH DEFINED 02 00002600 00011338 00000485
CARTER'S INC COM 146229109 00001161 00044000 SH DEFINED 06 00044000 00000000 00000000
CASELLA WASTE SYSTEMS COM 147448104 00000580 00056100 SH DEFINED 06 00056100 00000000 00000000
CATERPILLAR INC COM 149123101 00012240 00186022 SH DEFINED 02 00082670 00036476 00066876
CATERPILLAR INC COM 149123101 00000305 00004642 SH DEFINED 03 00004242 00000000 00000400
CATO CORP COM 149205106 00001086 00049550 SH DEFINED 06 00049550 00000000 00000000
CEPHALON INC COM 156708109 00016520 00267521 SH DEFINED 02 00179512 00027729 00060280
CEPHALON INC COM 156708109 00007883 00127660 SH DEFINED 06 00127660 00000000 00000000
CERADYNE INC COM 156710105 00001159 00028200 SH DEFINED 06 00028200 00000000 00000000
CERNER CORP COM 156782104 00000454 00010000 SH DEFINED 02 00000000 00000000 00010000
CHAPARRAL STEEL CO COM 159423102 00000797 00023400 SH DEFINED 06 00023400 00000000 00000000
CHECKPOINT SYSTEMS INC COM 162825103 00000693 00042000 SH DEFINED 06 00042000 00000000 00000000
CHESAPEAKE ENERGY CORP COM 165167107 00002145 00074000 SH DEFINED 02 00000000 00073000 00001000
CHEVRON CORP NEW COM 166764100 00051721 00797425 SH DEFINED 02 00437669 00199031 00160725
CHEVRON CORP NEW COM 166764100 00000359 00005530 SH DEFINED 03 00005530 00000000 00000000
CHEVRON CORP NEW COM 166764100 00000512 00007896 SH DEFINED 04 00007896 00000000 00000000
CHEVRON CORPORATION COM 166764100 00002607 00040190 SH DEFINED 06 00040190 00000000 00000000
CHICAGO MERCANTILE EXCHANGE COM 167760107 00002650 00005542 SH DEFINED 02 00004006 00000060 00001476
CHIPOTLE MEXICAN GRILL COM 169656105 00001053 00021200 SH DEFINED 06 00021200 00000000 00000000
CHOICE HOTELS INTERNATIONAL INC COM 169905106 00000453 00011084 SH DEFINED 02 00000000 00011084 00000000
CHUBB COM 171232101 00021186 00407732 SH DEFINED 02 00238609 00103554 00065569
CHUBB COM 171232101 00001174 00022590 SH DEFINED 06 00022590 00000000 00000000
CINCINNATI FINANCIAL CORP COM 172062101 00001029 00021395 SH DEFINED 02 00010385 00007795 00003215
CISCO SYSTEMS INC COM 17275R102 00050812 02211144 SH DEFINED 02 01288830 00400856 00109795
CISCO SYSTEMS INC COM 17275R102 00000608 00026453 SH DEFINED 03 00023478 00000000 00002975
CISCO SYSTEMS INC COM 17275R102 00000276 00011991 SH DEFINED 04 00010324 00000000 00001667
CISCO SYSTEMS INC COM 17275R102 00012698 00552080 SH DEFINED 06 00552080 00000000 00000000
CINTAS CORP COM 172908105 00000328 00008030 SH DEFINED 02 00000000 00008030 00000000
CITIGROUP INC COM 172967101 00069175 01392705 SH DEFINED 02 00848804 00292380 00138932
CITIGROUP INC COM 172967101 00000949 00019092 SH DEFINED 03 00017392 00000000 00001700
CITIGROUP INC COM 172967101 00000592 00011923 SH DEFINED 04 00009665 00000000 00002258
CITIGROUP INC COM 172967101 00017259 00347470 SH DEFINED 06 00347470 00000000 00000000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 00003060 00106056 SH DEFINED 02 00050942 00031128 00023986
CLEVELAND BIOLABS INC COM 185860103 00000083 00016666 SH DEFINED 02 00016666 00000000 00000000
CLOROX CO COM 189054109 00002705 00042950 SH DEFINED 02 00012700 00016925 00013325
COACH INC COM 189754104 00001624 00047200 SH DEFINED 06 00047200 00000000 00000000
COAST FINANCIAL HOLDINGS INC COM 190354100 00000167 00010000 SH DEFINED 02 00000000 00010000 00000000
COCA COLA CO COM 191216100 00029742 00665665 SH DEFINED 02 00283543 00257505 00124617
COGNOS INC COM 19244C109 00000314 00008615 SH DEFINED 02 00007015 00000000 00001600
COGNOS INC COM 19244C109 00000476 00013030 SH DEFINED 06 00013030 00000000 00000000
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COLLEGE GARDENS CORP COM 194990107 00000328 00000225 SH DEFINED 02 00000000 00000000 00000225
COLONIAL BANCGROUP INC COM 195493309 00001801 00073500 SH DEFINED 02 00000000 00003000 00070500
COLONIAL BANCGROUP INC COM 195493309 00001852 00075600 SH DEFINED 06 00075600 00000000 00000000
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COLONIAL PROPERTIES TRUST COM 195872106 00000367 00007660 SH DEFINED 02 00007660 00000000 00000000
COMBINATORX INC COM 20010A103 00000229 00036700 SH DEFINED 06 00036700 00000000 00000000
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COMCAST CORP NEW COM 20030N101 00000374 00010133 SH DEFINED 03 00008883 00000000 00001250
COMCAST CORP NEW COM 20030N101 00007695 00208820 SH DEFINED 06 00208820 00000000 00000000
COMCAST CORP NEW COM 20030N200 00000727 00019725 SH DEFINED 02 00003850 00002375 00013500
COMCAST CORP NEW COR 20030NAN1 00002504 02500000 PRN DEFINED 02 02075000 00000000 00042500
COMERICA INC COM 200340107 00002094 00036795 SH DEFINED 02 00023180 00005620 00007995
COMMERCE BANCORP INC NJ COM 200519106 00000470 00012807 SH DEFINED 02 00000000 00011107 00001700
OAO GAZPROM-SPON ADR COM 2016629 00002337 00054154 SH DEFINED 06 00054154 00000000 00000000
COMMSCOPE INC COM 203372107 00001512 00046000 SH DEFINED 06 00046000 00000000 00000000
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COMPUWARE CORP COM 205638109 00001321 00169600 SH DEFINED 06 00169600 00000000 00000000
CONAGRA COM 205887102 00000724 00029565 SH DEFINED 02 00016290 00007500 00005775
CONCEPTUS INC COM 206016107 00001408 00079600 SH DEFINED 06 00079600 00000000 00000000
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CONOCOPHIL AU COR 20825RAA9 00003158 03155000 PRN DEFINED 02 02755000 00000000 00107500
CONOR MEDSYSTEMS INC COM 208264101 00000849 00036000 SH DEFINED 06 00036000 00000000 00000000
CONSOLIDATED EDISON INC COM 209115104 00000941 00020374 SH DEFINED 02 00010974 00002700 00006700
CONSTELLATION BRANDS INC COM 21036P108 00001111 00038600 SH DEFINED 06 00038600 00000000 00000000
CONSTELLATION ENERGY GROUP INC COM 210371100 00015776 00266478 SH DEFINED 02 00140968 00073205 00052305
CONTINENTAL AIRLINES INC COM 210795308 00000252 00008884 SH DEFINED 02 00000000 00008884 00000000
CORNING INC COM 219350105 00001482 00060746 SH DEFINED 02 00001350 00043658 00015738
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CORP OFFICE PROPERTIES COM 22002T108 00005267 00117670 SH DEFINED 06 00117670 00000000 00000000
CORPORATE PROPERTY ASSOCIATES COM 22002Y107 00000100 00010000 SH DEFINED 02 00000000 00010000 00000000
COSTCO WHOLESALE CORP NEW COM 22160K105 00002562 00051564 SH DEFINED 02 00023305 00014684 00013575
COUSINS PROPERTIES INC COM 222795106 00000298 00008710 SH DEFINED 02 00007360 00000950 00000400
COUSINS PROPERTIES COM 222795106 00001456 00042560 SH DEFINED 06 00042560 00000000 00000000
COWEN GROUP INC COM 223621103 00000539 00034100 SH DEFINED 06 00034100 00000000 00000000
CRANE CO COM 224399105 00000385 00009200 SH DEFINED 02 00000000 00007200 00002000
CRANE CO COM 224399105 00001108 00026500 SH DEFINED 06 00026500 00000000 00000000
CREDIT SUISSE NY COR 22550AXM2 00017500 17500000 PRN DEFINED 02 16900000 00000000 00060000
CRESCENT REAL ESTATE EQUITIES CO COM 225756105 00000254 00011630 SH DEFINED 02 00007430 00000000 00004200
CROWN HOLDINGS INC COM 228368106 00001148 00061700 SH DEFINED 06 00061700 00000000 00000000
CULLEN FROST BANKERS INC COM 229899109 00000859 00014850 SH DEFINED 02 00000000 00014850 00000000
CYMER INC COM 232572107 00001067 00024300 SH DEFINED 06 00024300 00000000 00000000
DNAPRINT GENOMICS INC COM 23324Q202 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
DPL INC COM 233293109 00000322 00011874 SH DEFINED 02 00003802 00004255 00003817
DTE ENERGY COM 233331107 00000332 00008000 SH DEFINED 02 00006600 00000925 00000475
DANAHER CORP COM 235851102 00015828 00230491 SH DEFINED 02 00148429 00022815 00059247
DANAHER CORP COM 235851102 00000272 00003950 SH DEFINED 03 00003700 00000000 00000250
DANAHER CORP COM 235851102 00000432 00006290 SH DEFINED 04 00004990 00000000 00001300
DANAHER CORP COM 235851102 00008756 00127510 SH DEFINED 06 00127510 00000000 00000000
DEERE & CO COM 244199105 00003239 00038599 SH DEFINED 02 00018500 00012223 00007876
JOHN DEERE CAPITAL CORP COR 24422EQA0 00000488 00485000 PRN DEFINED 02 00360000 00000000 00125000
DEL MONTE FOODS CO COM 24522P103 00001003 00096000 SH DEFINED 06 00096000 00000000 00000000
DELL INC COM 24702R101 00030358 01329151 SH DEFINED 02 00889861 00156507 00138771
DELL INC COM 24702R101 00000347 00015200 SH DEFINED 03 00013385 00000000 00001815
DELL INC COM 24702R101 00013220 00578820 SH DEFINED 06 00578820 00000000 00000000
DELMARVA BANCSHARES INC COM 247100100 00001079 00017980 SH DEFINED 02 00015480 00002500 00000000
DELPHI FINANCIAL GROUP COM 247131105 00001992 00049950 SH DEFINED 06 00049950 00000000 00000000
DELTA AIR LINES INC DE COM 247361108 00000014 00010082 SH DEFINED 02 00000000 00000000 00010082
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DEVON ENERGY CORP NEW COM 25179M103 00000394 00006234 SH DEFINED 02 00000000 00002222 00004012
DEVRY INC DE COM 251893103 00000392 00018450 SH DEFINED 02 00000850 00010500 00007100
DIGENE CORP COM 253752109 00001446 00033500 SH DEFINED 06 00033500 00000000 00000000
DIGITAL REALTY TRUST INC COM 253868103 00000277 00008835 SH DEFINED 02 00008395 00000000 00000440
DIGITAL REALTY TRUST INC COM 253868103 00001465 00046760 SH DEFINED 06 00046760 00000000 00000000
DIONEX CORP COM 254546104 00000249 00004880 SH DEFINED 02 00004000 00000800 00000080
DIRECTV GROUP INC COM 25459L106 00000324 00016461 SH DEFINED 02 00005963 00005594 00004904
DISNEY WALT CO COM 254687106 00017287 00559266 SH DEFINED 02 00200502 00186117 00172647
DISNEY WALT CO COM 254687106 00000436 00014092 SH DEFINED 03 00012152 00000000 00001940
DISNEY WALT CO COM 254687106 00000333 00010778 SH DEFINED 04 00009796 00000000 00000982
DISNEY WALT CO COR 254687CC8 00002949 02895000 PRN DEFINED 02 02820000 00020000 00055000
DISNEY WALT CO NEW COR 25468PCD6 00003001 03000000 PRN DEFINED 02 03000000 00000000 00000000
DISNEY WALT CO NEW COR 25468PCE4 00001949 01935000 PRN DEFINED 02 01885000 00015000 00035000
DISCOVERY HOLDING CO COM 25468Y107 00001873 00129550 SH DEFINED 02 00001662 00127568 00000320
DOLLAR TREE STORES INC COM 256747106 00001198 00038700 SH DEFINED 06 00038700 00000000 00000000
DOMINION RESOURCES INC VA NEW COM 25746U109 00005212 00068133 SH DEFINED 02 00032361 00017976 00017796
DONALDSON INC COM 257651109 00000911 00024700 SH DEFINED 02 00003250 00005550 00015900
DONNELLEY R R & SONS CO COM 257867101 00002523 00076530 SH DEFINED 02 00050155 00018225 00008150
DOVER CORP COM 260003108 00009460 00199403 SH DEFINED 02 00088000 00077653 00033750
DOW CHEMICAL CO COM 260543103 00018099 00464325 SH DEFINED 02 00272426 00142593 00049306
DOW CHEMICAL CO COM 260543103 00002026 00051980 SH DEFINED 06 00051980 00000000 00000000
DU PONT E I DE NEMOURS & CO COM 263534109 00029689 00693016 SH DEFINED 02 00352618 00210707 00129691
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DU PONT E I DE NEMOURS & CO COM 263534109 00001035 00024150 SH DEFINED 06 00024150 00000000 00000000
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DUKE ENERGY CORP NEW COM 26441C105 00004454 00147486 SH DEFINED 02 00051304 00073321 00022861
DUKE ENERGY CORP NEW COM 26441C105 00000251 00008300 SH DEFINED 03 00007950 00000000 00000350
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DUN & BRADSTREET CORP COM 26483E100 00000596 00007950 SH DEFINED 02 00005625 00001967 00000358
DYNAMIC MATERIALS CORP COM 267888105 00001770 00054600 SH DEFINED 06 00054600 00000000 00000000
EMC CORP COM 268648102 00021105 01761666 SH DEFINED 02 01260063 00157928 00150668
EMC CORP COM 268648102 00000289 00024127 SH DEFINED 03 00021268 00000000 00002859
EMC CORP COM 268648102 00000164 00013640 SH DEFINED 04 00011880 00000000 00001760
EMC CORP COM 268648102 00013509 01127620 SH DEFINED 06 01127620 00000000 00000000
EAST WEST BANCORP INC COM 27579R104 00001100 00027788 SH DEFINED 02 00001491 00006497 00019800
EASTGROUP PROPERTIES INC COM 277276101 00001030 00020660 SH DEFINED 02 00015690 00000000 00004970
EASTGROUP PROPERTIES INC COM 277276101 00003251 00065200 SH DEFINED 06 00065200 00000000 00000000
EASTMAN CHEMICAL CO COM 277432100 00000276 00005117 SH DEFINED 02 00000617 00001000 00003500
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ECCLESTON LAND COM 277994109 00000728 00002972 SH DEFINED 02 00002702 00000270 00000000
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EBAY INC COM 278642103 00020904 00737093 SH DEFINED 02 00420675 00131102 00079295
EBAY INC COM 278642103 00007942 00280050 SH DEFINED 06 00280050 00000000 00000000
EDUCATION REALTY TRUST COM 28140H104 00000443 00030000 SH DEFINED 06 00030000 00000000 00000000
EL PASO ELECTRIC CO COM 283677854 00000927 00041500 SH DEFINED 06 00041500 00000000 00000000
ELECTRONIC ARTS INC COM 285512109 00004094 00073322 SH DEFINED 02 00023830 00029385 00020107
EMERSON ELECTRIC CO COM 291011104 00021096 00251565 SH DEFINED 02 00135652 00065916 00049997
EMERSON ELECTRIC CO COM 291011104 00000368 00004392 SH DEFINED 03 00003767 00000000 00000625
EMERSON ELECTRIC CO COM 291011104 00000263 00003137 SH DEFINED 04 00002330 00000000 00000807
EMULEX CORP COM 292475209 00002329 00128200 SH DEFINED 06 00128200 00000000 00000000
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ENDEXX CORP COM 29259K102 00000000 00020000 SH DEFINED 02 00000000 00000000 00020000
ENERGIZER HOLDINGS INC COM 29266R108 00000226 00003143 SH DEFINED 02 00000610 00002533 00000000
ENTEGRIS INC COM 29362U104 00000780 00071500 SH DEFINED 06 00071500 00000000 00000000
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ENTERTAINMENT PROPERTIES TRUST COM 29380T105 00001809 00036670 SH DEFINED 06 00036670 00000000 00000000
EQUIFAX INC COM 294429105 00000403 00010980 SH DEFINED 02 00008115 00000000 00002865
EQUITABLE RES INC COM 294549100 00004038 00115444 SH DEFINED 02 00021350 00066560 00027534
EQUITY OFFICE PROPERTIES TRUST COM 294741103 00001795 00045158 SH DEFINED 02 00025200 00009548 00010410
EQUITY OFFICE PROPERTIES TRUST COM 294741103 00003759 00094540 SH DEFINED 06 00094540 00000000 00000000
EQUITY ONE INC COM 294752100 00000507 00021185 SH DEFINED 02 00020655 00000000 00000530
EQUITY ONE INC COM 294752100 00001386 00057830 SH DEFINED 06 00057830 00000000 00000000
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EQUITY RESIDENTIAL COM 29476L107 00009545 00188710 SH DEFINED 06 00188710 00000000 00000000
ESCO TECHNOLOGIES INC COM 296315104 00001312 00028500 SH DEFINED 06 00028500 00000000 00000000
ESSEX CORP COM 296744105 00000233 00013400 SH DEFINED 02 00013400 00000000 00000000
ESSEX PROPERTIES TRUST COM 297178105 00000796 00006560 SH DEFINED 02 00003770 00000000 00002790
ESSEX PROPERTIES TRUST COM 297178105 00003875 00031920 SH DEFINED 06 00031920 00000000 00000000
EURONET WORLDWIDE INC COM 298736109 00001173 00047800 SH DEFINED 06 00047800 00000000 00000000
EUROZINC MINING CORP FOR 298804105 00000074 00030000 SH DEFINED 02 00000000 00000000 00030000
EXCELLON RESOURCES INC FOR 30069C108 00000204 00240000 SH DEFINED 02 00240000 00000000 00000000
EXELON CORP COM 30161N101 00023753 00392353 SH DEFINED 02 00254960 00050580 00086813
EXELON CORP COM 30161N101 00000229 00003785 SH DEFINED 03 00003535 00000000 00000250
EXELON CORP COM 30161N101 00000350 00005793 SH DEFINED 04 00002693 00000000 00003100
EXELON CORP COM 30161N101 00004298 00070990 SH DEFINED 06 00070990 00000000 00000000
EXPEDITORS INTERNATIONAL COM 302130109 00001824 00040900 SH DEFINED 02 00002000 00010300 00028600
EXTREME NETWORKS INC COM 30226D106 00000054 00014900 SH DEFINED 02 00000000 00000000 00014900
EXXON MOBIL CORP COM 30231G102 00249020 03711183 SH DEFINED 02 01883817 01086848 00131081
EXXON MOBIL CORP COM 30231G102 00002000 00029799 SH DEFINED 03 00025549 00000000 00004250
EXXON MOBIL CORP COM 30231G102 00001108 00016516 SH DEFINED 04 00014327 00000000 00002189
EXXON MOBIL CORP COM 30231G102 00016209 00241572 SH DEFINED 06 00241572 00000000 00000000
FLIR SYSTEMS INC COM 302445101 00000204 00007500 SH DEFINED 02 00000000 00000000 00007500
FMC CORP COM 302491303 00001057 00016500 SH DEFINED 06 00016500 00000000 00000000
FMC TECHNOLOGIES INC COM 30249U101 00000271 00005050 SH DEFINED 02 00000000 00005050 00000000
FPL GROUP INC COM 302571104 00002752 00061170 SH DEFINED 02 00026660 00015766 00018744
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FAIR ISAAC CORP COM 303250104 00000215 00005875 SH DEFINED 02 00000575 00002000 00003300
FAIRPOINT COMM INC COM 305560104 00000635 00036500 SH DEFINED 06 00036500 00000000 00000000
FASTENAL CO COM 311900104 00004442 00115100 SH DEFINED 02 00012600 00028900 00073600
FAUQUIER BANKSHARES INC COM 312059108 00000410 00017280 SH DEFINED 04 00017280 00000000 00000000
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00018208 00274517 SH DEFINED 02 00196760 00017844 00059913
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00009150 00137940 SH DEFINED 06 00137940 00000000 00000000
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 00000436 00007796 SH DEFINED 02 00004596 00000475 00002725
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00000694 00009335 SH DEFINED 02 00006410 00000500 00002425
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00003211 00043220 SH DEFINED 06 00043220 00000000 00000000
FEDERAL HOME LOAN MORTGAGE CORP U S 3137EAAH2 00005002 05000000 PRN DEFINED 02 05000000 00000000 00000000
FEDERATED DEPT STORES INC DE COM 31410H101 00004181 00096759 SH DEFINED 02 00046049 00042290 00008420
FEDEX CORP COM 31428X106 00000988 00009094 SH DEFINED 02 00001572 00005076 00002446
FELDMAN MALL PROPERTIES INC COM 314308107 00000146 00013225 SH DEFINED 02 00013225 00000000 00000000
FIFTH THIRD COM 316773100 00000837 00021965 SH DEFINED 02 00005850 00012011 00004104
FINISAR COM 31787A101 00001241 00341900 SH DEFINED 06 00341900 00000000 00000000
FIRST CASH SVCS INC COM 31942D107 00001798 00087300 SH DEFINED 06 00087300 00000000 00000000
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FIRST MARBLEHEAD CORP COM 320771108 00000329 00004750 SH DEFINED 02 00001000 00000000 00003750
FIRST MIDWEST BANCORP COM 320867104 00000773 00020400 SH DEFINED 06 00020400 00000000 00000000
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FIRST POTOMAC REALTY TRUST COM 33610F109 00001442 00047710 SH DEFINED 06 00047710 00000000 00000000
FIRST REPUBLIC BANK COM 336158100 00001456 00034200 SH DEFINED 06 00034200 00000000 00000000
FISERV INC COM 337738108 00000683 00014501 SH DEFINED 02 00000400 00000818 00013283
FIRSTENERGY CORP COM 337932107 00000479 00008568 SH DEFINED 02 00006698 00001015 00000855
FISHER SCIENTIFIC COM 338032204 00000235 00003000 SH DEFINED 02 00000000 00000000 00003000
FLORIDA EAST COAST COM 340632108 00000726 00012725 SH DEFINED 02 00000000 00012725 00000000
FLUOR CORP NEW COM 343412102 00000313 00004075 SH DEFINED 02 00000000 00003300 00000775
FOMENTO ECONOMICO MEX ADR COM 344419106 00000701 00007231 SH DEFINED 06 00007231 00000000 00000000
FOREST CITY ENTERPRISES INC COM 345550107 00003082 00056750 SH DEFINED 02 00000000 00056750 00000000
FOREST LABORATORIES INC COM 345838106 00000267 00005270 SH DEFINED 02 00000000 00005100 00000170
FOREST OIL CORP COM 346091705 00001084 00034300 SH DEFINED 02 00000400 00033900 00000000
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FREESCALE SEMICONDUCTOR INC COM 35687M206 00000411 00010799 SH DEFINED 02 00002406 00003960 00004433
FURN BRANDS INTL COM 360921100 00000463 00024300 SH DEFINED 06 00024300 00000000 00000000
GMH COMMUNITIES TRUST COM 36188G102 00000329 00026065 SH DEFINED 02 00026065 00000000 00000000
GANNETT INC COM 364730101 00007415 00130471 SH DEFINED 02 00074631 00030957 00024883
GENENTECH INC COM 368710406 00004190 00050671 SH DEFINED 02 00037018 00001032 00012621
GENERAL DYNAMICS CORP COM 369550108 00001524 00021272 SH DEFINED 02 00001642 00005040 00014590
GENERAL ELECTRIC CO COM 369604103 00184659 05231162 SH DEFINED 02 02397617 01918388 00164806
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GENERAL ELECTRIC CO COM 369604103 00015291 00433180 SH DEFINED 06 00433180 00000000 00000000
GENERAL GROWTH PROPERTIES COM 370021107 00001996 00041885 SH DEFINED 02 00023745 00000000 00018140
GENERAL GROWTH PROPERTIES COM 370021107 00009468 00198700 SH DEFINED 06 00198700 00000000 00000000
GENERAL MILLS INC COM 370334104 00022645 00400082 SH DEFINED 02 00198700 00101327 00100055
GENERAL MILLS INC COM 370334104 00000236 00004168 SH DEFINED 03 00003651 00000000 00000517
GENUINE PARTS CO COM 372460105 00000547 00012687 SH DEFINED 02 00004925 00005912 00001850
GENWORTH FINANCIAL INC COM 37247D106 00004239 00121093 SH DEFINED 02 00073030 00012110 00035953
GENZYME COM 372917104 00025882 00383605 SH DEFINED 02 00231570 00050422 00101613
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GEORGIA CAROLINA BANCSHARES COM 373145101 00000841 00051750 SH DEFINED 02 00000000 00051750 00000000
GEORGIA GULF CORP COM 373200203 00001031 00037600 SH DEFINED 06 00037600 00000000 00000000
GIBRALTAR INDUSTRIES INC COM 374689107 00000759 00034200 SH DEFINED 06 00034200 00000000 00000000
GILEAD SCIENCES INC COM 375558103 00000308 00004475 SH DEFINED 02 00000000 00004475 00000000
GLEN BURNIE BANCORP COM 377407101 00000058 00003349 SH DEFINED 02 00000000 00003349 00000000
GLEN BURNIE BANCORP COM 377407101 00000157 00009072 SH SOLE 05 00009072 00000000 00000000
GLIMCHER REALTY TRUST COM 379302102 00000394 00015910 SH DEFINED 02 00015910 00000000 00000000
GOLDMAN SACHS COM 38141G104 00000792 00004680 SH DEFINED 02 00001925 00000600 00002155
GOOGLE INC COM 38259P508 00005470 00013610 SH DEFINED 02 00009422 00000287 00003901
GOVERNMENT PROPERTIES TRUST INC COM 38374W107 00000105 00011635 SH DEFINED 02 00011635 00000000 00000000
GRACO INC COM 384109104 00001027 00026275 SH DEFINED 02 00001775 00013200 00011300
GRAINGER W W INC COM 384802104 00001974 00029452 SH DEFINED 02 00010415 00010937 00008100
GRAMERCY CAPITAL CORP COM 384871109 00000267 00010605 SH DEFINED 02 00007605 00000000 00003000
GREAT LAKES BANCORP INC NEW COM 390914109 00000209 00013000 SH DEFINED 02 00000000 00013000 00000000
GREATER BAY BANCORP COM 391648102 00001261 00044700 SH DEFINED 06 00044700 00000000 00000000
GREY WOLF INC COM 397888108 00000838 00125400 SH DEFINED 06 00125400 00000000 00000000
GRIFFON CORP COM 398433102 00000723 00030300 SH DEFINED 06 00030300 00000000 00000000
GRUPO TELEVISA SA GDR COM 40049J206 00000704 00033136 SH DEFINED 06 00033136 00000000 00000000
GUITAR CENTER INC COM 402040109 00001716 00038400 SH DEFINED 06 00038400 00000000 00000000
GYMBOREE CORP COM 403777105 00002446 00058000 SH DEFINED 06 00058000 00000000 00000000
HCA INC COM 404119109 00000702 00014065 SH DEFINED 02 00005325 00007200 00001540
HBOS TRE SVC PLC NY COR 40411AE36 00002045 02000000 PRN DEFINED 02 02000000 00000000 00000000
HCC COM 404132102 00000865 00026295 SH DEFINED 02 00003750 00022500 00000045
HRPT COM 40426W101 00001251 00104660 SH DEFINED 02 00030660 00074000 00000000
HALLIBURTON COM 406216101 00011141 00391584 SH DEFINED 02 00191158 00104809 00095617
HALLIBURTON COM 406216101 00005917 00207980 SH DEFINED 06 00207980 00000000 00000000
HANESBRANDS INC COM 410345102 00000272 00012057 SH DEFINED 02 00005859 00004177 00002021
HARLEY DAVIDSON INC COM 412822108 00000955 00015216 SH DEFINED 02 00003586 00005505 00006125
HARLEYSVILLE GROUP COM 412824104 00000850 00024300 SH DEFINED 06 00024300 00000000 00000000
HARRIS CORP COM 413875105 00000267 00006000 SH DEFINED 02 00000000 00000000 00006000
HARSCO CORP COM 415864107 00000487 00006275 SH DEFINED 02 00002630 00002345 00001300
HARSCO CORP COM 415864107 00001188 00015300 SH DEFINED 06 00015300 00000000 00000000
HARTFORD COM 416515104 00001177 00013574 SH DEFINED 02 00007800 00004114 00001660
HEALTH CARE PROPERTY COM 421915109 00000751 00024169 SH DEFINED 02 00006945 00009984 00007240
HEALTH MGMT ASSOC-A COM 421933102 00006371 00304796 SH DEFINED 02 00261101 00017540 00026155
HEALTH MGMT ASSOC-A COM 421933102 00001433 00068560 SH DEFINED 06 00068560 00000000 00000000
HEALTH CARE REIT COM 42217K106 00000322 00008040 SH DEFINED 02 00007565 00000475 00000000
HEALTHWAYS INC COM 422245100 00000405 00009075 SH DEFINED 02 00000000 00002600 00006475
HEINZ H J CO COM 423074103 00000973 00023199 SH DEFINED 02 00006521 00001500 00015178
HEINZ H J CO COM 423074103 00000875 00020866 SH DEFINED 04 00000122 00000000 00002074
HERSHEY CO COM 427866108 00003476 00065022 SH DEFINED 02 00019650 00028222 00017150
HEWLETT PACKARD CO COM 428236103 00011701 00318926 SH DEFINED 02 00171784 00096821 00050321
HEXEL COM 428291108 00001091 00077100 SH DEFINED 06 00077100 00000000 00000000
HIBBETT SPORTING GOODS COM 428565105 00001705 00065119 SH DEFINED 06 00065119 00000000 00000000
HIGHLAND HOSPILITY CORP COM 430141101 00000913 00063700 SH DEFINED 06 00063700 00000000 00000000
HILTON HOTELS COM 432848109 00001400 00050303 SH DEFINED 02 00030358 00001703 00018242
HILTON HOTELS COM 432848109 00006917 00248360 SH DEFINED 06 00248360 00000000 00000000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 00000053 00010000 SH DEFINED 02 00010000 00000000 00000000
HOME DEPOT INC COM 437076102 00050662 01396819 SH DEFINED 02 00851186 00237497 00063119
HOME DEPOT INC COM 437076102 00000708 00019520 SH DEFINED 03 00017932 00000000 00001588
HOME DEPOT INC COM 437076102 00000506 00013957 SH DEFINED 04 00012357 00000000 00001600
HOME DEPOT INC COM 437076102 00013188 00363600 SH DEFINED 06 00363600 00000000 00000000
HOME DEPOT INC COR 437076AN2 00000561 00560000 PRN DEFINED 02 00510000 00000000 00050000
HOME DIAGNOSTICS INC COM 437080104 00000526 00040200 SH DEFINED 06 00040200 00000000 00000000
HOME PROPERTIES INC COM 437306103 00001271 00022235 SH DEFINED 02 00005735 00000000 00016500
HOMEFED CORP COM 43739D307 00001071 00015978 SH DEFINED 02 00013800 00002178 00000000
HONEYWELL COM 438516106 00005566 00136090 SH DEFINED 02 00057544 00047747 00030799
HONEYWELL COR 438516AQ9 00004106 04105000 PRN DEFINED 02 03620000 00000000 00125000
HOSPIRA INC COM 441060100 00000633 00016541 SH DEFINED 02 00003565 00006702 00006274
HOSPITALITY COM 44106M102 00000555 00011745 SH DEFINED 02 00007145 00002700 00001900
HOST HOTELS & RESORTS INC COM 44107P104 00001567 00068312 SH DEFINED 02 00037492 00008610 00022210
HOST MARRIOITT CORP COM 44107P104 00006586 00287223 SH DEFINED 06 00287223 00000000 00000000
HUBBELL INC COM 443510102 00000538 00012073 SH DEFINED 02 00000000 00008773 00003300
HUBBELL INC COM 443510201 00001172 00024452 SH DEFINED 02 00002052 00012450 00009950
HUMANA INC COM 444859102 00000595 00009000 SH DEFINED 02 00000000 00009000 00000000
HUNTINGTON BANCSHARES INC COM 446150104 00000347 00014500 SH DEFINED 02 00000000 00000000 00014500
IMS HEALTH INC COM 449934108 00002875 00107915 SH DEFINED 02 00087860 00015700 00004355
ISTAR FINANCIAL INC COM 45031U101 00001440 00034550 SH DEFINED 02 00028285 00002735 00003530
IDEXX LABORATORIES INC COM 45168D104 00001233 00013525 SH DEFINED 02 00000875 00004050 00008600
ILLINOIS TOOL COM 452308109 00013068 00291048 SH DEFINED 02 00130443 00070422 00090183
ILLINOIS TOOL COM 452308109 00000203 00004510 SH DEFINED 03 00003050 00000000 00001460
IMMUCOR INC COM 452526106 00001306 00058263 SH DEFINED 06 00058263 00000000 00000000
INDEPENDENT BANK-MASS COM 453836108 00000446 00013700 SH DEFINED 06 00013700 00000000 00000000
INFINITY PROPERTY & CASU COM 45665Q103 00000934 00022700 SH DEFINED 06 00022700 00000000 00000000
INFORMATICA CORP COM 45666Q102 00001475 00108500 SH DEFINED 06 00108500 00000000 00000000
INPUT/OUTPUT INC COM 457652105 00001425 00143500 SH DEFINED 06 00143500 00000000 00000000
INSIGHT ENTERPRISES INC COM 45765U103 00001014 00049200 SH DEFINED 06 00049200 00000000 00000000
INSITUFORM TECHNOLOGIES COM 457667103 00000510 00021000 SH DEFINED 06 00021000 00000000 00000000
INTEGRATED HEALTH SERVICES INC COM 45812C106 00000000 00040000 SH DEFINED 02 00000000 00000000 00040000
INTEL CORP COM 458140100 00060842 02957813 SH DEFINED 02 01832512 00489723 00131869
INTEL CORP COM 458140100 00000626 00030423 SH DEFINED 03 00027388 00000000 00003035
INTEL CORP COM 458140100 00000443 00021558 SH DEFINED 04 00016754 00000000 00004804
INTEL CORP COM 458140100 00013156 00639595 SH DEFINED 06 00639595 00000000 00000000
INTERCONTINENTALEXCHANGE INC COM 45865V100 00001479 00019708 SH DEFINED 02 00014271 00000176 00005261
INTERNATIONAL BUSINESS MACHINES COM 459200101 00048825 00595865 SH DEFINED 02 00204424 00255895 00135546
INTERNATIONAL BUSINESS MACHINES COM 459200101 00000390 00004752 SH DEFINED 04 00004752 00000000 00000000
INTERNATIONAL PAPER CO COM 460146103 00002148 00062040 SH DEFINED 02 00035250 00023158 00003632
INTUIT COM 461202103 00003211 00100048 SH DEFINED 02 00037014 00039200 00023834
INTUITIVE SURGICAL INC COM 46120E602 00001155 00010947 SH DEFINED 02 00008075 00000093 00002779
IPSCO INC COM 462622101 00001135 00013100 SH DEFINED 06 00013100 00000000 00000000
IRON MOUNTAIN INC PA COM 462846106 00001803 00041997 SH DEFINED 02 00014292 00007697 00020008
J P MORGAN CHASE CAPITAL X PRE 46623D200 00000508 00020100 SH DEFINED 02 00020000 00000100 00000000
JPMORGAN CHASE & CO COM 46625H100 00026332 00560733 SH DEFINED 02 00325547 00138150 00097036
JPMORGAN CHASE & CO COM 46625H100 00000339 00007224 SH DEFINED 04 00005832 00000000 00001392
JPMORGAN CHASE & CO COM 46625H100 00001916 00040800 SH DEFINED 06 00040800 00000000 00000000
JABIL CIRCUIT INC COM 466313103 00006276 00219687 SH DEFINED 02 00176973 00017968 00024746
JABIL CIRCUIT INC COM 466313103 00003474 00121580 SH DEFINED 06 00121580 00000000 00000000
JAMES RIVER GROUP INC COM 470359100 00000323 00011000 SH DEFINED 02 00000000 00011000 00000000
JARDEN CORP COM 471109108 00001220 00037000 SH DEFINED 02 00000000 00037000 00000000
JOHNSON & JOHNSON COM 478160104 00099980 01539577 SH DEFINED 02 00711212 00499635 00057804
JOHNSON & JOHNSON COM 478160104 00000718 00011050 SH DEFINED 03 00009870 00000000 00001180
JOHNSON & JOHNSON COM 478160104 00000808 00012448 SH DEFINED 04 00010217 00000000 00002231
JOHNSON & JOHNSON COM 478160104 00005462 00084110 SH DEFINED 06 00084110 00000000 00000000
JOHNSON COM 478366107 00006519 00090861 SH DEFINED 02 00040078 00032389 00018394
JONES APPAREL GROUP INC COM 480074103 00000267 00008225 SH DEFINED 02 00006510 00001015 00000700
K-SWISS INC COM 482686102 00000454 00015100 SH DEFINED 06 00015100 00000000 00000000
S KANN SONS CO COM STPD COM 483996104 00004738 00092906 SH DEFINED 02 00005280 00087126 00000500
KAYDON CORP COM 486587108 00000185 00005000 SH DEFINED 06 00005000 00000000 00000000
KB HOME COM 48666K109 00000508 00011600 SH DEFINED 06 00011600 00000000 00000000
KELLOGG CO COM 487836108 00000467 00009425 SH DEFINED 02 00001950 00005775 00001700
KERYX BIOPHARMACEUTICALS COM 492515101 00000922 00077900 SH DEFINED 06 00077900 00000000 00000000
KEY CAPITAL CORP COM 49308M107 00000302 00023320 SH DEFINED 02 00017050 00000000 00006270
KEYCORP NEW COM 493267108 00000205 00005484 SH DEFINED 02 00000500 00000000 00004984
KEYSPAN CORP COM 49337W100 00003724 00090539 SH DEFINED 02 00051573 00026646 00012320
KEYSTONE AUTOMOTIVE INDUSTRIES COM 49338N109 00001103 00029015 SH DEFINED 02 00001765 00007650 00019600
KILROY REALTY CORP COM 49427F108 00001058 00014040 SH DEFINED 06 00014040 00000000 00000000
ADR SAMSUNG ELECTRONICS COM 4942818 00005054 00014398 SH DEFINED 06 00014398 00000000 00000000
KIMBERLY CLARK CORP COM 494368103 00003057 00046765 SH DEFINED 02 00029696 00006723 00010346
KIMCO COM 49446R109 00002626 00061250 SH DEFINED 02 00026810 00020000 00014440
KIMCO COM 49446R109 00000257 00006000 SH DEFINED 04 00000000 00000000 00006000
KIMCO COM 49446R109 00008469 00197540 SH DEFINED 06 00197540 00000000 00000000
KINDER MORGAN INC KS COM 49455P101 00001623 00015473 SH DEFINED 02 00009023 00004950 00001500
KINETIC CONCEPTS COM 49460W208 00019752 00627822 SH DEFINED 02 00417177 00086647 00123998
KINETIC CONCEPTS COM 49460W208 00007793 00247720 SH DEFINED 06 00247720 00000000 00000000
KIRBY CORP COM 497266106 00001056 00033700 SH DEFINED 06 00033700 00000000 00000000
KNIGHT TRANSPORTATION COM 499064103 00001301 00076750 SH DEFINED 06 00076750 00000000 00000000
KOHLS CORP COM 500255104 00018103 00278850 SH DEFINED 02 00163993 00045484 00069373
KOHLS CORP COM 500255104 00005049 00077780 SH DEFINED 06 00077780 00000000 00000000
KOPP GLASS INC COM 500601109 00000034 00013475 SH DEFINED 02 00013475 00000000 00000000
KRAFT FOODS INC COM 50075N104 00000477 00013360 SH DEFINED 02 00009375 00001400 00002585
LABORATORY COM 50540R409 00000793 00012100 SH DEFINED 02 00001400 00010700 00000000
LASALLE HOTEL PROPERTIES COM 517942108 00000392 00009050 SH DEFINED 02 00008390 00000000 00000660
LASALLE HOTEL PROPERTIES COM 517942108 00003138 00072400 SH DEFINED 06 00072400 00000000 00000000
LEAR COM 521865105 00000226 00010909 SH DEFINED 02 00000000 00010909 00000000
LEGGETT & PLATT INC COM 524660107 00001064 00042500 SH DEFINED 02 00000000 00042500 00000000
AUTOLIV INC COM 5247374 00000136 00002460 SH DEFINED 06 00002460 00000000 00000000
LEGG MASON INC COM 524901105 00028446 00282037 SH DEFINED 02 00152986 00064396 00064655
LEGG MASON INC COM 524901105 00000287 00002847 SH DEFINED 03 00002472 00000000 00000375
LEGG MASON INC COM 524901105 00003620 00035894 SH DEFINED 06 00035894 00000000 00000000
LEHMAN BRTHS HLDG COM 524908100 00011298 00152965 SH DEFINED 02 00100774 00019330 00032861
LEHMAN BRTHS HLDG COM 524908100 00003918 00053050 SH DEFINED 06 00053050 00000000 00000000
LEHMAN COR 52517PG96 00000470 00465000 PRN DEFINED 02 00340000 00000000 00035000
LEHMAN COR 52517PK59 00002653 02605000 PRN DEFINED 02 01845000 00010000 00106500
LENOX GROUP INC COM 526262100 00000113 00018600 SH DEFINED 06 00018600 00000000 00000000
LEUCADIA NATIONAL CORP COM 527288104 00005142 00196480 SH DEFINED 02 00005280 00163800 00027400
LEXINGTON CORPORATE PROPERTIES COM 529043101 00000292 00013790 SH DEFINED 02 00013790 00000000 00000000
LIBERTY GLOBAL INC COM 530555101 00001057 00041031 SH DEFINED 02 00000540 00040491 00000000
LIBERTY GLOBAL INC COM 530555309 00001028 00041031 SH DEFINED 02 00000540 00040491 00000000
LIBERTY MEDIA HOLDINGS CORP COM 53071M104 00001679 00082431 SH DEFINED 02 00009705 00069571 00003155
LIBERTY MEDIA HOLDINGS CORP COM 53071M302 00002782 00033289 SH DEFINED 02 00000150 00033139 00000000
LIBERTY COM 531172104 00000306 00006390 SH DEFINED 02 00006390 00000000 00000000
LIFE TIME FITNESS INC COM 53217R207 00001291 00027900 SH DEFINED 06 00027900 00000000 00000000
LILLY ELI & CO COM 532457108 00008498 00149088 SH DEFINED 02 00079318 00047015 00022755
LILLY ELI & CO COM 532457108 00000562 00009855 SH DEFINED 06 00009855 00000000 00000000
LINCOLN ELECTRIC HOLDINGS COM 533900106 00002173 00039900 SH DEFINED 06 00039900 00000000 00000000
LINCOLN NATIONAL CORP IN COM 534187109 00026903 00433375 SH DEFINED 02 00224893 00135612 00072870
LINCOLN NATIONAL CORP IN COM 534187109 00000455 00007319 SH DEFINED 03 00005986 00000000 00001333
LINCOLN NATIONAL CORP IN COM 534187109 00000991 00015960 SH DEFINED 06 00015960 00000000 00000000
LIZ CLAIBORNE INC COM 539320101 00006805 00172251 SH DEFINED 02 00144206 00009905 00018140
LIZ CLAIBORNE INC COM 539320101 00001463 00037040 SH DEFINED 06 00037040 00000000 00000000
LOCKHEED MARTIN CORP COM 539830109 00005240 00060884 SH DEFINED 02 00029190 00023800 00007894
LOEWS CORP COM 540424108 00000227 00006000 SH DEFINED 02 00000900 00000000 00005100
LOWES COS INC COM 548661107 00004505 00160543 SH DEFINED 02 00085838 00043973 00030732
LOWES COS INC COM 548661107 00000281 00010030 SH DEFINED 04 00009592 00000000 00000438
LOWES COS INC COM 548661107 00000955 00034030 SH DEFINED 06 00034030 00000000 00000000
LUBRIZOL CORP COM 549271104 00000341 00007465 SH DEFINED 02 00005435 00001500 00000530
LUCENT TECHNOLOGIES INC COM 549463107 00000061 00025887 SH DEFINED 02 00004258 00020868 00000761
M & T BANK CORP COM 55261F104 00001450 00012091 SH DEFINED 02 00000391 00007000 00004700
MAF BANCORP INC COM 55261R108 00000979 00023700 SH DEFINED 06 00023700 00000000 00000000
MBNA CAPITAL E PRE 55270B201 00000224 00008600 SH DEFINED 02 00000000 00007600 00001000
MFS CHARTER INCOME TR MUT 552727109 00000093 00011086 SH DEFINED 02 00000686 00000000 00010400
MFS INTER INCOME TR MUT 55273C107 00000088 00014300 SH DEFINED 02 00000000 00000000 00014300
MGI PHARMA INC COM 552880106 00001363 00079200 SH DEFINED 06 00079200 00000000 00000000
MACDERMID INC COM 554273102 00001158 00035500 SH DEFINED 06 00035500 00000000 00000000
MACERICH CO COM 554382101 00001879 00024600 SH DEFINED 02 00014700 00000000 00009900
MACERICH CO COM 554382101 00007618 00099760 SH DEFINED 06 00099760 00000000 00000000
MACK-CALI REALTY CORP COM 554489104 00000247 00004765 SH DEFINED 02 00004765 00000000 00000000
MAG SILVER CORP FOR 55903Q104 00000738 00300000 SH DEFINED 02 00300000 00000000 00000000
MAGUIRE PROPERTIES INC COM 559775101 00001066 00026155 SH DEFINED 02 00025425 00000000 00000730
MAGUIRE PROPERTIES INC COM 559775101 00003160 00077570 SH DEFINED 06 00077570 00000000 00000000
MANOR CARE INC NEW COM 564055101 00000295 00005642 SH DEFINED 02 00000000 00005642 00000000
MARATHON OIL COM 565849106 00000891 00011590 SH DEFINED 02 00009665 00001285 00000640
MARCHEX INC COM 56624R108 00001104 00072000 SH DEFINED 06 00072000 00000000 00000000
MARINER ENERGY INC COM 56845T305 00000825 00044900 SH DEFINED 02 00000000 00044900 00000000
MARKEL CORP COM 570535104 00000395 00000963 SH DEFINED 02 00000174 00000289 00000500
MARSH & MCLENNAN COM 571748102 00000680 00024130 SH DEFINED 02 00012730 00007950 00003450
MARRIOTT INTERNATIONAL INC NEW COM 571903202 00000993 00025690 SH DEFINED 02 00008050 00016540 00001100
MARTIN MARIETTA MATERIALS INC COM 573284106 00000254 00003000 SH DEFINED 02 00000000 00000000 00003000
MASCO CORP COM 574599106 00001788 00065190 SH DEFINED 02 00033304 00027026 00004860
MATTEL INC COM 577081102 00001798 00091240 SH DEFINED 02 00037346 00042734 00011160
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 00014268 00508150 SH DEFINED 02 00395980 00026781 00085389
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 00008441 00300730 SH DEFINED 06 00300730 00000000 00000000
MCCORMICK & CO INC COM 579780107 00000360 00009524 SH DEFINED 02 00005000 00001024 00003500
MCCORMICK & CO INC COM 579780206 00009017 00237400 SH DEFINED 02 00058206 00085081 00094113
MCDONALDS CORP COM 580135101 00001855 00047408 SH DEFINED 02 00020595 00015358 00011455
MCGRAW-HILL COS INC COM 580645109 00001018 00017550 SH DEFINED 02 00005850 00008700 00003000
MEADWESTVACO CORP COM 583334107 00000509 00019207 SH DEFINED 02 00007258 00005340 00006609
MEDAREX INC COM 583916101 00000252 00023511 SH DEFINED 02 00013700 00000000 00009811
MEDCO HEALTH SOLUTIONS COM 58405U102 00010880 00181017 SH DEFINED 02 00070953 00061269 00048795
MEDCO HEALTH SOLUTIONS COM 58405U102 00000417 00006929 SH DEFINED 03 00006729 00000000 00000200
MEDTRONIC INC COM 585055106 00020939 00450874 SH DEFINED 02 00258736 00072043 00120095
MEDTRONIC INC COM 585055106 00000224 00004835 SH DEFINED 03 00004485 00000000 00000350
MEDTRONIC INC COM 585055106 00009282 00199880 SH DEFINED 06 00199880 00000000 00000000
MELLON FINANCIAL CORP COM 58551A108 00002014 00051521 SH DEFINED 02 00002401 00048075 00001045
MERCANTILE BANKSHARES CORP COM 587405101 00102460 02824934 SH DEFINED 02 00882131 00386975 00220337
MERCANTILE BANKSHARES CORP COM 587405101 00009847 00271488 SH DEFINED 03 00229713 00000000 00004177
MERCK & CO INC COM 589331107 00020330 00485214 SH DEFINED 02 00125684 00284174 00075356
MEREDITH CORP COM 589433101 00000952 00019300 SH DEFINED 06 00019300 00000000 00000000
MERRILL LYNCH & CO INC COM 590188108 00000437 00005580 SH DEFINED 02 00000630 00003805 00001145
MERRILL LYNCH & CO COR 59018YVM0 00000406 00405000 PRN DEFINED 02 00370000 00000000 00035000
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 00000457 00006902 SH DEFINED 02 00006902 00000000 00000000
MICROSOFT CORP COM 594918104 00070679 02584255 SH DEFINED 02 01551521 00478992 00123410
MICROSOFT CORP COM 594918104 00000679 00024827 SH DEFINED 03 00022607 00000000 00002220
MICROSOFT CORP COM 594918104 00000466 00017047 SH DEFINED 04 00015729 00000000 00001318
MICROSOFT CORP COM 594918104 00018868 00690390 SH DEFINED 06 00690390 00000000 00000000
MICROCHIP TECHNOLOGY INC COM 595017104 00003084 00095107 SH DEFINED 02 00056490 00010100 00028517
MICROCHIP TECHNOLOGY INC COM 595017104 00003459 00106680 SH DEFINED 06 00106680 00000000 00000000
MICROSEMI CORPORATION COM 595137100 00001350 00071600 SH DEFINED 06 00071600 00000000 00000000
MICRUS ENDOVASCULAR CORP COM 59518V102 00001227 00094600 SH DEFINED 06 00094600 00000000 00000000
MID-AMERICA APARTMENT COM 59522J103 00001021 00016680 SH DEFINED 06 00016680 00000000 00000000
MIDWEST BANC HOLDINGS INC COM 598251106 00001299 00053200 SH DEFINED 06 00053200 00000000 00000000
MOHAWK INDUSTRIES INC COM 608190104 00000779 00010458 SH DEFINED 02 00004858 00000175 00005425
MOLEX INC COM 608554200 00000889 00027000 SH DEFINED 02 00005357 00018643 00003000
MOLSON COORS BREWING CO COM 60871R209 00000353 00005125 SH DEFINED 02 00003995 00000645 00000485
MONSANTO CO NEW COM 61166W101 00000322 00006847 SH DEFINED 02 00001700 00001645 00003502
MOODYS CORP COM 615369105 00017423 00266498 SH DEFINED 02 00147205 00060388 00058905
MOODYS CORP COM 615369105 00000833 00012734 SH DEFINED 03 00011465 00000000 00001269
MOODYS CORP COM 615369105 00000296 00004532 SH DEFINED 04 00003732 00000000 00000800
MORGAN STANLEY COM 617446448 00003101 00042542 SH DEFINED 02 00026085 00005143 00011314
MORGAN STANLEY TRUSTS MUT 61745P106 00000130 00014600 SH DEFINED 02 00000000 00000000 00014600
MOTOROLA INC COM 620076109 00007191 00287621 SH DEFINED 02 00101190 00117166 00069265
MUELLER INDUSTRIES INC COM 624756102 00001041 00029600 SH DEFINED 06 00029600 00000000 00000000
MUELLER WATER PRODUCTS COM 624758108 00000485 00033200 SH DEFINED 06 00033200 00000000 00000000
MURPHY OIL CORP COM 626717102 00005207 00109495 SH DEFINED 02 00072395 00030450 00006650
MYRIAD GENETICS INC COM 62855J104 00000247 00010000 SH DEFINED 02 00010000 00000000 00000000
NBT BANCORP INC COM 628778102 00000519 00022300 SH DEFINED 06 00022300 00000000 00000000
NCI BUILDING SYSTEMS COM 628852105 00002304 00039600 SH DEFINED 06 00039600 00000000 00000000
NALCO HOLDING CO COM 62985Q101 00000370 00020000 SH DEFINED 02 00000000 00020000 00000000
NASTECH PHARMACEUTICAL COM 631728409 00001888 00123700 SH DEFINED 06 00123700 00000000 00000000
NATIONAL CITY CORP COM 635405103 00006667 00182141 SH DEFINED 02 00103648 00034959 00043534
NATIONAL CITY CORP COM 635405103 00000359 00009799 SH DEFINED 04 00009799 00000000 00000000
KRUNG THAI BANK COM 6361466 00000219 00721294 SH DEFINED 06 00721294 00000000 00000000
BANGKOK BANK LTD COM 6368360 00000043 00015073 SH DEFINED 06 00015073 00000000 00000000
NATIONAL RETAIL PROPERTIES INC COM 637417106 00000345 00015955 SH DEFINED 02 00013180 00000000 00002775
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 00000852 00031890 SH DEFINED 02 00021840 00007600 00002450
NATIONWIDE HEALTH PPTYS COM 638620104 00001717 00064200 SH DEFINED 06 00064200 00000000 00000000
NEKTAR THERAPEUTICS COM 640268108 00000667 00046300 SH DEFINED 06 00046300 00000000 00000000
NETBANK INC COM 640933107 00000605 00100000 SH DEFINED 02 00000000 00100000 00000000
NESTLE REGD ADR COM 641069406 00009019 00103760 SH DEFINED 06 00103760 00000000 00000000
NETGEAR INC COM 64111Q104 00000591 00028700 SH DEFINED 06 00028700 00000000 00000000
NEUSTAR INC COM 64126X201 00000230 00008280 SH DEFINED 02 00005520 00000000 00002760
NEW JERSEY RESOURCES CORP COM 646025106 00000334 00006765 SH DEFINED 02 00000000 00000000 00006765
NEW PLAN EXCEL REALTY TRUST INC COM 648053106 00000393 00014540 SH DEFINED 02 00011840 00002700 00000000
NEW YORK COMMUNITY BANCORP INC COM 649445103 00001088 00066390 SH DEFINED 02 00026075 00015600 00024715
NEW YORK TIMES CO COM 650111107 00000596 00025920 SH DEFINED 02 00014310 00007015 00004595
NEWCASTLE INVESTMENT CORP NEW COM 65105M108 00000588 00021435 SH DEFINED 02 00020845 00000000 00000590
NEWCASTLE INVEST COM 65105M108 00001722 00062830 SH DEFINED 06 00062830 00000000 00000000
NEWELL RUBBERMAID INC COM 651229106 00002136 00075429 SH DEFINED 02 00044257 00012711 00018461
NEWFIELD EXPLORATION CO COM 651290108 00001041 00027000 SH DEFINED 06 00027000 00000000 00000000
NEWPARK RESOURCE INC COM 651718504 00000055 00010300 SH DEFINED 02 00000000 00000000 00010300
NEWS CORP INC COM 65248E104 00001667 00084854 SH DEFINED 02 00025098 00054978 00004778
NEWS CORP INC CLASS B COM 65248E203 00001217 00058981 SH DEFINED 06 00058981 00000000 00000000
NIKE INC COM 654106103 00019415 00221579 SH DEFINED 02 00137274 00031334 00052971
NIKE INC COM 654106103 00000257 00002935 SH DEFINED 03 00002735 00000000 00000200
NIKE INC COM 654106103 00006705 00076520 SH DEFINED 06 00076520 00000000 00000000
NORFOLK COM 655844108 00012783 00290187 SH DEFINED 02 00133808 00108713 00047666
NORTH FORK BANCORP INC NY COM 659424105 00002145 00074880 SH DEFINED 02 00024750 00049296 00000834
NORTHERN TRUST CORP COM 665859104 00012203 00208838 SH DEFINED 02 00101847 00049275 00057716
NORTHERN TRUST CORP COM 665859104 00000326 00005572 SH DEFINED 03 00005110 00000000 00000462
NORTHROP COM 666807102 00004155 00061035 SH DEFINED 02 00028350 00013970 00018715
NORTHROP COM 666807102 00000265 00003890 SH DEFINED 03 00003890 00000000 00000000
NORTHROP COM 666807102 00002083 00030602 SH DEFINED 04 00030402 00000000 00000200
NUANCE COMMUNICATIONS INC COM 67020Y100 00000482 00058962 SH DEFINED 02 00000000 00017454 00041508
NUCOR CORP COM 670346105 00000228 00004600 SH DEFINED 02 00000400 00004000 00000200
NUTRI/SYSTEM INC COM 67069D108 00001233 00019800 SH DEFINED 06 00019800 00000000 00000000
OGE ENERGY CORP COM 670837103 00000285 00007894 SH DEFINED 02 00003480 00004000 00000414
OSI RESTAURANT PARTNERS INC COM 67104A101 00016292 00513760 SH DEFINED 02 00351202 00063823 00098735
OSI RESTAURANT PARTNERS INC COM 67104A101 00006948 00219110 SH DEFINED 06 00219110 00000000 00000000
OCCIDENTAL PETROLEUM CORP COM 674599105 00000344 00007150 SH DEFINED 02 00003350 00000000 00003800
OHIO CASUALTY CORP COM 677240103 00001231 00047600 SH DEFINED 02 00000000 00044100 00003500
OHIO CASUALTY CORP COM 677240103 00000838 00032400 SH DEFINED 06 00032400 00000000 00000000
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 00000416 00018810 SH DEFINED 02 00014610 00002675 00001525
OMNICOM GROUP COM 681919106 00001021 00010904 SH DEFINED 02 00005294 00000000 00005610
OMEGA HEALTHCARE COM 681936100 00000493 00032820 SH DEFINED 06 00032820 00000000 00000000
ONEOK INC COM 682680103 00000423 00011200 SH DEFINED 02 00007985 00000000 00003215
ORACLE CORP COM 68389X105 00018257 01029143 SH DEFINED 02 00605745 00151292 00131660
ORACLE CORP COM 68389X105 00000177 00010000 SH DEFINED 03 00008900 00000000 00001100
ORACLE CORP COM 68389X105 00006155 00346960 SH DEFINED 06 00346960 00000000 00000000
ORASCOM TELECOM-GDR COM 68554W205 00000119 00002089 SH DEFINED 06 00002089 00000000 00000000
O'REILLY AUTOMOTIVE INC COM 686091109 00000970 00029200 SH DEFINED 02 00004000 00009800 00015400
OSHKOSH TRUCK CORP COM 688239201 00001262 00025000 SH DEFINED 02 00000000 00000000 00025000
OTTER TAIL CORP COM 689648103 00000839 00028700 SH DEFINED 06 00028700 00000000 00000000
OWENS & MINOR INC COM 690732102 00001164 00035400 SH DEFINED 06 00035400 00000000 00000000
PDL BIOPHARMA INC COM 69329Y104 00001455 00075800 SH DEFINED 06 00075800 00000000 00000000
PECO ENERGY CO COR 693304AH0 00002043 02000000 PRN DEFINED 02 01590000 00020000 00084000
PNC COM 693475105 00001318 00018195 SH DEFINED 02 00000460 00005100 00012635
PNM RESOUCES INC COM 69349H107 00002788 00101102 SH DEFINED 02 00079842 00012561 00008699
PNM RESOUCES INC COM 69349H107 00001613 00058510 SH DEFINED 06 00058510 00000000 00000000
PPG INDUSTRIES INC COM 693506107 00003059 00045602 SH DEFINED 02 00018350 00013257 00013995
PPL CORP COM 69351T106 00000714 00021728 SH DEFINED 02 00007500 00004864 00009364
PACTIV CORP COM 695257105 00000591 00020800 SH DEFINED 06 00020800 00000000 00000000
PARAMETRIC TECHNOLOGY COM 699173209 00001238 00070900 SH DEFINED 06 00070900 00000000 00000000
PARKER HANNIFIN CORP COM 701094104 00000218 00002800 SH DEFINED 02 00000600 00002200 00000000
PATTERSON COS INC COM 703395103 00000528 00015705 SH DEFINED 02 00010409 00000169 00005127
PAYCHEX INC COM 704326107 00001402 00038039 SH DEFINED 02 00004349 00011141 00022549
PEABODY ENERGY CORP COM 704549104 00005065 00137721 SH DEFINED 02 00097650 00007205 00032866
PEABODY ENERGY CORP COM 704549104 00002710 00073690 SH DEFINED 06 00073690 00000000 00000000
PEDIATRIX MED GROUP COM 705324101 00001322 00029000 SH DEFINED 06 00029000 00000000 00000000
PENNSYLVANIA REAL ESTATE COM 709102107 00000305 00007176 SH DEFINED 02 00000000 00007176 00000000
PEPCO HOLDINGS INC COM 713291102 00000405 00016759 SH DEFINED 02 00012189 00002891 00001679
PEPSIAMERICAS INC COM 71343P200 00000337 00015800 SH DEFINED 02 00009690 00002485 00003625
PEPSICO INC COM 713448108 00053332 00817221 SH DEFINED 02 00476659 00143645 00196917
PEPSICO INC COM 713448108 00000561 00008595 SH DEFINED 03 00007375 00000000 00001220
PEPSICO INC COM 713448108 00000639 00009794 SH DEFINED 04 00007387 00000000 00002407
PEPSICO INC COM 713448108 00008165 00125120 SH DEFINED 06 00125120 00000000 00000000
PETSMART INC COM 716768106 00000733 00026400 SH DEFINED 06 00026400 00000000 00000000
PFIZER INC COM 717081103 00127250 04486957 SH DEFINED 02 02227792 00872612 00167719
PFIZER INC COM 717081103 00000757 00026675 SH DEFINED 03 00025075 00000000 00001600
PFIZER INC COM 717081103 00000433 00015251 SH DEFINED 04 00010051 00000000 00005200
PFIZER INC COM 717081103 00017360 00612135 SH DEFINED 06 00612135 00000000 00000000
PHELPS DODGE COM 717265102 00001064 00012562 SH DEFINED 02 00002650 00001100 00008812
PINNACLE WEST CAPITAL CORP COM 723484101 00000234 00005200 SH DEFINED 02 00000000 00000500 00004700
PITNEY BOWES INC COM 724479100 00001879 00042340 SH DEFINED 02 00020745 00010820 00010775
PLUM CREEK TIMBER CO INC COM 729251108 00000971 00028531 SH DEFINED 02 00008582 00012571 00007378
POLYCOM INC COM 73172K104 00001673 00068200 SH DEFINED 06 00068200 00000000 00000000
POLYONE CORPORATION COM 73179P106 00000681 00081800 SH DEFINED 06 00081800 00000000 00000000
POOL CORP COM 73278L105 00001235 00032075 SH DEFINED 02 00001400 00003325 00027350
PORTFOLIO RECOVERY ASSOC COM 73640Q105 00001636 00037300 SH DEFINED 06 00037300 00000000 00000000
POST PROPERTIES INC COM 737464107 00000877 00018460 SH DEFINED 06 00018460 00000000 00000000
POWERWAVE TECHNOLOGIES COM 739363109 00000559 00073500 SH DEFINED 06 00073500 00000000 00000000
PRECISION CASTPARTS CORP COM 740189105 00001024 00016225 SH DEFINED 02 00014825 00000400 00001000
PRECISION CASTPARTS CORP COM 740189105 00000958 00015160 SH DEFINED 06 00015160 00000000 00000000
PREMIERE GLOBAL SERVICES COM 740585104 00000773 00089000 SH DEFINED 06 00089000 00000000 00000000
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 00001342 00120500 SH DEFINED 02 00000000 00115000 00005500
T ROWE PRICE GROUP INC COM 74144T108 00033178 00693368 SH DEFINED 02 00024300 00614568 00054500
PRICELINE.COM INC COM 741503403 00000942 00025600 SH DEFINED 06 00025600 00000000 00000000
PROCTER & GAMBLE CO COM 742718109 00228002 03678640 SH DEFINED 02 02406345 00739179 00091875
PROCTER & GAMBLE CO COM 742718109 00001183 00019098 SH DEFINED 03 00017948 00000000 00001150
PROCTER & GAMBLE CO COM 742718109 00000581 00009373 SH DEFINED 04 00007611 00000000 00001762
PROCTER & GAMBLE CO COM 742718109 00010015 00161590 SH DEFINED 06 00161590 00000000 00000000
PROGRESS ENERGY COM 743263105 00002114 00046591 SH DEFINED 02 00023467 00007000 00016124
PROGRESSIVE CORP OH COM 743315103 00000305 00012432 SH DEFINED 02 00000000 00012184 00000248
PROLOGIS COM 743410102 00002381 00041741 SH DEFINED 02 00025920 00002256 00013565
PROLOGIS COM 743410102 00009624 00168670 SH DEFINED 06 00168670 00000000 00000000
PROTECTIVE LIFE CORP DE COM 743674103 00000433 00009465 SH DEFINED 02 00001500 00003762 00004203
PROVIDENT BANKSHARES CORP COM 743859100 00000399 00010757 SH DEFINED 02 00006558 00002810 00001389
PROVIDENT BANKSHARES CORP COM 743859100 00001363 00036800 SH DEFINED 06 00036800 00000000 00000000
PROVIDENT STATE BANK PRESTON MD COM 744057100 00000855 00010000 SH DEFINED 02 00000000 00010000 00000000
PUBLIC SERVICE ENTERPRISE COM 744573106 00000590 00009645 SH DEFINED 02 00006507 00001000 00002138
PUBLIC STORAGE COM 74460D109 00001739 00020229 SH DEFINED 02 00011503 00000000 00008726
PUBLIC STORAGE COM 74460D109 00007656 00089030 SH DEFINED 06 00089030 00000000 00000000
PUTNAM PREMIER INCOME TR MUT 746853100 00000315 00050800 SH DEFINED 02 00000000 00000000 00050800
QAD INC COM 74727D108 00000327 00040500 SH DEFINED 06 00040500 00000000 00000000
QUALCOMM INC COM 747525103 00019352 00532375 SH DEFINED 02 00307919 00066362 00158094
QUALCOMM INC COM 747525103 00000216 00005945 SH DEFINED 03 00005175 00000000 00000770
QUALCOMM INC COM 747525103 00004091 00112540 SH DEFINED 06 00112540 00000000 00000000
QUEST COM 74834L100 00000248 00004060 SH DEFINED 02 00000500 00002000 00001560
QUESTAR CORP COM 748356102 00007403 00090534 SH DEFINED 02 00030947 00038125 00021462
QUINTEK TECHNOLOGIES INC COM 74876Q108 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
RAIT INVESTMENT TRUST COM 749227104 00001506 00052200 SH DEFINED 06 00052200 00000000 00000000
RPM COM 749685103 00001246 00065637 SH DEFINED 02 00003046 00017091 00045500
RACKABLE SYSTEMS INC COM 750077109 00001678 00061300 SH DEFINED 06 00061300 00000000 00000000
RAVEN INDUSTRIES INC COM 754212108 00000773 00025750 SH DEFINED 02 00002450 00004600 00018700
RAYONIER INC COM 754907103 00000271 00007185 SH DEFINED 02 00007029 00000150 00000006
RAYTHEON CO COM 755111507 00003000 00062492 SH DEFINED 02 00043814 00007815 00010863
REALTY INCOME CORP COM 756109104 00000428 00017321 SH DEFINED 02 00014605 00002086 00000630
REALTY INCOME CORP COM 756109104 00001676 00067840 SH DEFINED 06 00067840 00000000 00000000
RECKSON ASSN REALTY CORP COM 75621K106 00000328 00007650 SH DEFINED 02 00007090 00000000 00000560
RECKSON ASSN REALTY CORP COM 75621K106 00003440 00080380 SH DEFINED 06 00080380 00000000 00000000
RED HAT INC COM 756577102 00001044 00049554 SH DEFINED 02 00035984 00000434 00013136
REGENCY CENTERS CORP COM 758849103 00001197 00017400 SH DEFINED 02 00010990 00000000 00006410
REGENCY CENTERS CORP COM 758849103 00006496 00094470 SH DEFINED 06 00094470 00000000 00000000
REGIS CORP MN COM 758932107 00006918 00192960 SH DEFINED 02 00165435 00008560 00018965
REGIS CORP MN COM 758932107 00004204 00117280 SH DEFINED 06 00117280 00000000 00000000
REGIONS FINANCIAL CORP NEW COM 7591EP100 00009002 00244699 SH DEFINED 02 00071748 00107114 00065837
RESOURCES CONNECTION COM 76122Q105 00000678 00025300 SH DEFINED 06 00025300 00000000 00000000
RIGEL PHARMACEUTICALS COM 766559603 00000852 00083000 SH DEFINED 06 00083000 00000000 00000000
ROHM & HAAS CO COM 775371107 00012868 00271755 SH DEFINED 02 00189909 00023188 00058658
ROHM & HAAS CO COM 775371107 00006180 00130510 SH DEFINED 06 00130510 00000000 00000000
ROPER INDUSTRIES INC NEW COM 776696106 00001074 00024000 SH DEFINED 02 00000000 00024000 00000000
ROSS STORES INC COM 778296103 00000917 00036100 SH DEFINED 06 00036100 00000000 00000000
SL GREEN REALTY CORP COM 78440X101 00001571 00014065 SH DEFINED 02 00008285 00000000 00005780
SL GREEN REALTY CORP COM 78440X101 00007848 00070260 SH DEFINED 06 00070260 00000000 00000000
SLM CORP COM 78442P106 00000497 00009572 SH DEFINED 02 00000300 00007421 00001851
S1 CORP COM 78463B101 00000054 00011688 SH DEFINED 02 00000000 00000000 00011688
SRA INTERNATIONAL INC COM 78464R105 00000994 00033050 SH DEFINED 02 00002100 00009300 00021650
SABRE HOLDINGS COM 785905100 00000204 00008705 SH DEFINED 02 00006905 00001130 00000670
SAFEGUARD COM 786449108 00000713 00363900 SH DEFINED 02 00000000 00363900 00000000
SAIA INC COM 78709Y105 00000473 00014500 SH DEFINED 06 00014500 00000000 00000000
ST JOE CO COM 790148100 00001087 00019800 SH DEFINED 02 00001000 00009800 00009000
ST MARY LAND & EXPLORATION CO COM 792228108 00000444 00012100 SH DEFINED 02 00002800 00005100 00004200
ST PAUL TRAVELERS COS INC COM 792860108 00001534 00032715 SH DEFINED 02 00013674 00006876 00012165
SANDY SPRING BANCORP INC COM 800363103 00000240 00006800 SH DEFINED 02 00003800 00003000 00000000
SARA LEE CORP COM 803111103 00001563 00097243 SH DEFINED 02 00045055 00033448 00018740
SCANA CORP NEW COM 80589M102 00000234 00005810 SH DEFINED 02 00004682 00001128 00000000
SCHERING PLOUGH CORP COM 806605101 00002890 00130838 SH DEFINED 02 00072079 00044871 00013888
SCHLUMBERGER COM 806857108 00055772 00899115 SH DEFINED 02 00422711 00242994 00031085
SCHLUMBERGER COM 806857108 00000250 00004035 SH DEFINED 03 00003835 00000000 00000200
SCHLUMBERGER COM 806857108 00000249 00004015 SH DEFINED 04 00003165 00000000 00000850
SCHOLASTIC COM 807066105 00000234 00007500 SH DEFINED 02 00000000 00007500 00000000
SCRIPPS E W CO OH COM 811054204 00002432 00050760 SH DEFINED 02 00010260 00037500 00003000
SEALED AIR CORP COM 81211K100 00000446 00008240 SH DEFINED 02 00006105 00000000 00002135
SEMPRA ENERGY COM 816851109 00002149 00042782 SH DEFINED 02 00005610 00035840 00001332
SENIOR HOUSING COM 81721M109 00000272 00012730 SH DEFINED 02 00012730 00000000 00000000
SEPRACOR INC COM 817315104 00000232 00004800 SH DEFINED 02 00004800 00000000 00000000
SERV CORP INTL COM 817565104 00001163 00124500 SH DEFINED 06 00124500 00000000 00000000
SERVICEMASTER COM 81760N109 00000242 00021580 SH DEFINED 02 00000000 00020230 00001350
SHORE FINANCIAL CORP COM 82511E109 00000177 00011520 SH DEFINED 02 00000000 00000000 00011520
SIGMA ALDRICH CORP COM 826552101 00000482 00006375 SH DEFINED 02 00002485 00000000 00003890
SIGNATURE BANK COM 82669G104 00001222 00039500 SH DEFINED 06 00039500 00000000 00000000
SIMON PROPERTY GROUP INC NEW COM 828806109 00008126 00089667 SH DEFINED 02 00049903 00013900 00025864
SIMON PROPERTY GROUP INC NEW COM 828806109 00013223 00145920 SH DEFINED 06 00145920 00000000 00000000
SINCLAIR BROADCAST GROUP COM 829226109 00000140 00017900 SH DEFINED 02 00000000 00000400 00017500
SIRIUS SATELLITE RADIO COM 82966U103 00000085 00021600 SH DEFINED 02 00010600 00000000 00011000
SIFR TECHNOLOGY HLDGS COM 82967H101 00001068 00044500 SH DEFINED 06 00044500 00000000 00000000
SKYWEST INC COM 830879102 00000755 00030800 SH DEFINED 06 00030800 00000000 00000000
SLADE INCORPORATED CUM PFD 7% PRE 830990206 00000549 00005485 SH DEFINED 02 00000006 00000000 00005479
SLADE INC COM 830990404 00079330 00045566 SH DEFINED 02 00020894 00000000 00024672
SMITH INTERNATIONAL INC COM 832110100 00001201 00030955 SH DEFINED 02 00007430 00006725 00016800
SMITH INTERNATIONAL INC COM 832110100 00000562 00014490 SH DEFINED 06 00014490 00000000 00000000
SMUCKER J M CO COM 832696405 00001322 00027572 SH DEFINED 02 00021820 00001656 00004096
SONIC CORP COM 835451105 00001524 00067418 SH DEFINED 06 00067418 00000000 00000000
SONUS NETWORKS INC COM 835916107 00000063 00012000 SH DEFINED 02 00012000 00000000 00000000
SOUTHERN CO COM 842587107 00004792 00139076 SH DEFINED 02 00030873 00084498 00023705
SOUTHWEST AIRLINES CO COM 844741108 00000713 00042763 SH DEFINED 02 00003855 00028931 00009977
SOUTHWEST GAS CORP COM 844895102 00001030 00030900 SH DEFINED 06 00030900 00000000 00000000
SOVRAN SELF STORAGE INC COM 84610H108 00000727 00013075 SH DEFINED 02 00012715 00000000 00000360
SOVRAN SELF STORAGE INC COM 84610H108 00002159 00038870 SH DEFINED 06 00038870 00000000 00000000
SPARTECH COM 847220209 00000899 00033600 SH DEFINED 06 00033600 00000000 00000000
SPHERION CORP COM 848420105 00000107 00015000 SH DEFINED 02 00000000 00000000 00015000
SPIRIT FINANCE CORP COM 848568309 00000400 00034420 SH DEFINED 02 00034420 00000000 00000000
SPRINT NEXTEL CORP COM 852061100 00016151 00941753 SH DEFINED 02 00601410 00100737 00111277
SPRINT NEXTEL CORP COM 852061100 00000194 00011339 SH DEFINED 03 00009996 00000000 00001343
SPRINT NEXTEL CORP COM 852061100 00005226 00304698 SH DEFINED 06 00304698 00000000 00000000
STAGE STORES INC COM 85254C305 00000999 00034050 SH DEFINED 06 00034050 00000000 00000000
STANCORP FINANCIAL GROUP COM 852891100 00000790 00017700 SH DEFINED 06 00017700 00000000 00000000
STANLEY WORKS COM 854616109 00000923 00018500 SH DEFINED 02 00003500 00014450 00000550
STAPLES INC COM 855030102 00001951 00080205 SH DEFINED 02 00034725 00042143 00003337
STARBUCKS CORP COM 855244109 00014818 00435179 SH DEFINED 02 00266298 00058733 00110148
STARWOOD HOTELS & RESORTS COM 85590A401 00001715 00030001 SH DEFINED 02 00017747 00000120 00012134
STARWOOD HOTELS & RESORTS COM 85590A401 00007838 00137050 SH DEFINED 06 00137050 00000000 00000000
STATE COM 857477103 00008930 00143115 SH DEFINED 02 00055190 00039905 00048020
STATE COM 857477103 00000220 00003521 SH DEFINED 03 00002681 00000000 00000840
STERIS CORP COM 859152100 00000996 00041400 SH DEFINED 06 00041400 00000000 00000000
STERLING FINANCIAL COM 859319105 00001911 00058916 SH DEFINED 06 00058916 00000000 00000000
STMICROELECTRONICS NV-NY COM 861012102 00000430 00024930 SH DEFINED 06 00024930 00000000 00000000
STRATEGIC HOTEL CAPITAL COM 86272T106 00001413 00071100 SH DEFINED 06 00071100 00000000 00000000
STRYKER CORP COM 863667101 00002506 00050538 SH DEFINED 02 00019841 00008753 00021944
STURM & DILLARD CO COM 863992103 00004395 00000216 SH DEFINED 02 00000216 00000000 00000000
SUFFOLK BANCORP COM 864739107 00000447 00014000 SH DEFINED 02 00000000 00000000 00014000
SUN AMERICAN BANCORP COM 86664A103 00000161 00030000 SH DEFINED 02 00030000 00000000 00000000
SUNOCO INC COM 86764P109 00000426 00006861 SH DEFINED 02 00001716 00000600 00004545
SUNSTONE HOTEL INVEST COM 867892101 00000733 00024660 SH DEFINED 06 00024660 00000000 00000000
SUNTRUST BANKS INC COM 867914103 00014396 00186286 SH DEFINED 02 00155598 00009332 00021356
SUNTRUST BANKS INC COM 867914103 00002978 00038539 SH DEFINED 04 00038539 00000000 00000000
SYBASE INC COM 871130100 00000882 00036400 SH DEFINED 06 00036400 00000000 00000000
SYMANTEC CORP COM 871503108 00026386 01239963 SH DEFINED 02 00878180 00133335 00096020
SYMANTEC CORP COM 871503108 00000200 00009415 SH DEFINED 03 00008615 00000000 00000800
SYMANTEC CORP COM 871503108 00009602 00451220 SH DEFINED 06 00451220 00000000 00000000
SYMMETRICOM INC COM 871543104 00001175 00145600 SH DEFINED 06 00145600 00000000 00000000
SYNOPSYS INC COM 871607107 00000968 00049100 SH DEFINED 06 00049100 00000000 00000000
SYSCO CORP COM 871829107 00025398 00759278 SH DEFINED 02 00454449 00145186 00159643
SYSCO CORP COM 871829107 00000463 00013835 SH DEFINED 03 00008810 00000000 00005025
SYSCO CORP COM 871829107 00009581 00286420 SH DEFINED 06 00286420 00000000 00000000
TANGER FACTORY OUTLET CENTERS COM 875465106 00000366 00010255 SH DEFINED 02 00009905 00000000 00000350
TANGER FACTORY OUTLET CENTERS COM 875465106 00001342 00037670 SH DEFINED 06 00037670 00000000 00000000
TARGET CORP COM 87612E106 00026495 00479560 SH DEFINED 02 00318572 00064755 00096233
TARGET CORP COM 87612E106 00000402 00007280 SH DEFINED 03 00006470 00000000 00000810
TARGET CORP COM 87612E106 00000201 00003640 SH DEFINED 04 00002646 00000000 00000994
TARGET CORP COM 87612E106 00006959 00125960 SH DEFINED 06 00125960 00000000 00000000
TAUBMAN CENTERS INC COM 876664103 00000306 00006880 SH DEFINED 02 00006380 00000000 00000500
TAUBMAN CENTERS INC COM 876664103 00002369 00053330 SH DEFINED 06 00053330 00000000 00000000
TECHNE CORP COM 878377100 00002327 00045750 SH DEFINED 02 00007400 00014950 00023400
TECHNITROL INC COM 878555101 00001487 00049800 SH DEFINED 06 00049800 00000000 00000000
TELIK INC COM 87959M109 00001686 00094800 SH DEFINED 06 00094800 00000000 00000000
TENARIS SA-ADR FOR 88031M109 00001699 00048020 SH DEFINED 02 00034375 00000275 00013370
TENNESSEE VALLEY AUTHORITY PRE 880591409 00000348 00014400 SH DEFINED 02 00006800 00004400 00003200
TERADYNE INC COM 880770102 00000597 00045330 SH DEFINED 02 00021380 00013600 00010350
TESSERA TECHNOLOGIES INC COM 88164L100 00000233 00006710 SH DEFINED 02 00006710 00000000 00000000
TESSERA TECHNOLOGIES INC COM 88164L100 00001678 00048250 SH DEFINED 06 00048250 00000000 00000000
TEXAS INDUSTRIES INC COM 882491103 00000770 00014800 SH DEFINED 06 00014800 00000000 00000000
TEXAS INSTRUMENTS INC COM 882508104 00014428 00433923 SH DEFINED 02 00230219 00096989 00106715
TEXAS INSTRUMENTS INC COM 882508104 00005988 00180080 SH DEFINED 06 00180080 00000000 00000000
TEXTRON INC COM 883203101 00000291 00003333 SH DEFINED 02 00000335 00002998 00000000
THERMO ELECTRON COM 883556102 00000200 00005087 SH DEFINED 02 00003587 00000000 00001500
THOR INDUSTRIES INC COM 885160101 00000967 00023500 SH DEFINED 06 00023500 00000000 00000000
3COM CORP COM 885535104 00000073 00016530 SH DEFINED 02 00000000 00000300 00016230
3M COM 88579Y101 00051292 00689225 SH DEFINED 02 00336610 00224377 00128238
TIBCO SOFTWARE INC COM 88632Q103 00001328 00147900 SH DEFINED 06 00147900 00000000 00000000
TIFFANY & CO NEW COM 886547108 00004620 00139152 SH DEFINED 02 00058191 00031556 00049405
TIME WARNER INC NEW COM 887317105 00027719 01520438 SH DEFINED 02 01117434 00125284 00136604
TIME WARNER INC NEW COM 887317105 00000302 00016605 SH DEFINED 03 00015755 00000000 00000850
TIME WARNER INC NEW COM 887317105 00011824 00648620 SH DEFINED 06 00648620 00000000 00000000
TIMKEN CO COM 887389104 00000426 00014300 SH DEFINED 06 00014300 00000000 00000000
TODCO-CL A COM 88889T107 00000650 00018800 SH DEFINED 06 00018800 00000000 00000000
TORCHMARK CORP COM 891027104 00003702 00058646 SH DEFINED 02 00000000 00007696 00050950
TORO CO COM 891092108 00000244 00005788 SH DEFINED 02 00003500 00000000 00002288
TORONTO DOMINION BANK NY COR 8911A2NK6 00003326 03300000 PRN DEFINED 02 02750000 00000000 00055000
TRACTOR SUPPLY CO COM 892356106 00000444 00009200 SH DEFINED 02 00002000 00002600 00004600
TRACTOR SUPPLY CO COM 892356106 00001013 00021000 SH DEFINED 06 00021000 00000000 00000000
TRIDENT MICROSYSTEMS INC COM 895919108 00001424 00061200 SH DEFINED 06 00061200 00000000 00000000
TRIAD GUARANTY INC COM 895925105 00001264 00024700 SH DEFINED 06 00024700 00000000 00000000
TRIBUNE CO COM 896047107 00000363 00011090 SH DEFINED 02 00000800 00001000 00009290
TRUSTMARK CORP COM 898402102 00002347 00074671 SH DEFINED 04 00074671 00000000 00000000
TUESDAY MORNING CORP COM 899035505 00000490 00035300 SH DEFINED 06 00035300 00000000 00000000
TYCO INTERNATIONAL LTD NEW COM 902124106 00012544 00448149 SH DEFINED 02 00296129 00067288 00084732
TYCO INTERNATIONAL LTD NEW COM 902124106 00001243 00044410 SH DEFINED 06 00044410 00000000 00000000
UBS AG STAMFORD BRANCH COR 90263KAP3 00006500 06500000 PRN DEFINED 02 05550000 00000000 00095000
UST INC COM 902911106 00000439 00008000 SH DEFINED 02 00005600 00002000 00000400
US BANCORP DE COM 902973304 00004147 00124843 SH DEFINED 02 00030309 00039849 00054685
ULTRA PETROLEUM CORP COM 903914109 00000337 00007000 SH DEFINED 02 00000000 00000000 00007000
UNDER ARMOUR INC - CL A COM 904311107 00002265 00056600 SH DEFINED 06 00056600 00000000 00000000
UNILEVER PLC ADR COM 904767704 00006886 00277560 SH DEFINED 06 00277560 00000000 00000000
UNION PACIFIC CORP COM 907818108 00005352 00060819 SH DEFINED 02 00021956 00030601 00008262
UNITED DOMINION REALTY TRUST COM 910197102 00001550 00051315 SH DEFINED 02 00037425 00000500 00013390
UNITED DOMINION REALTY TRUST COM 910197102 00005485 00181620 SH DEFINED 06 00181620 00000000 00000000
UNITED FIRE & CASUALTY COM 910331107 00001045 00033400 SH DEFINED 06 00033400 00000000 00000000
UNITED PARCEL SERVICE COM 911312106 00005015 00069705 SH DEFINED 02 00020815 00033943 00014947
US BANCORP COR 91159HGM6 00005000 05000000 PRN DEFINED 02 05000000 00000000 00000000
U-STORE-IT TRUST COM 91274F104 00000228 00010620 SH DEFINED 02 00009970 00000000 00000650
U-STORE-IT TRUST COM 91274F104 00001487 00069310 SH DEFINED 06 00069310 00000000 00000000
UNITED STATIONERS INC COM 913004107 00000851 00018300 SH DEFINED 06 00018300 00000000 00000000
UNITED TECHNOLOGIES COM 913017109 00071829 01133845 SH DEFINED 02 00603815 00296275 00132996
UNITED TECHNOLOGIES COM 913017109 00000647 00010203 SH DEFINED 03 00008990 00000000 00001213
UNITED TECHNOLOGIES COM 913017109 00000610 00009629 SH DEFINED 04 00007811 00000000 00001818
UNITED TECHNOLOGIES COM 913017109 00010652 00168140 SH DEFINED 06 00168140 00000000 00000000
UNITED COR 913017BL2 00003062 03060000 PRN DEFINED 02 02620000 00000000 00111500
UNITED THERAPEUTICS CORP COM 91307C102 00002333 00044400 SH DEFINED 06 00044400 00000000 00000000
UNITEDHEALTH GROUP INC COM 91324P102 00001280 00026024 SH DEFINED 02 00017040 00003538 00005446
UNIVERSAL TRUCKLOAD COM 91388P105 00000699 00026900 SH DEFINED 06 00026900 00000000 00000000
UNIVERSAL HEALTH SERVICES COM 913903100 00001432 00023900 SH DEFINED 06 00023900 00000000 00000000
URBAN OUTFITTERS INC COM 917047102 00018591 01049140 SH DEFINED 02 00673341 00132939 00086179
URBAN OUTFITTERS INC COM 917047102 00011750 00664200 SH DEFINED 06 00664200 00000000 00000000
V F CORP COM 918204108 00001300 00017810 SH DEFINED 02 00006600 00007605 00003605
VALSPAR CORP COM 920355104 00000883 00033200 SH DEFINED 06 00033200 00000000 00000000
VARIAN SEMICON EQUIP COM 922207105 00001108 00030200 SH DEFINED 06 00030200 00000000 00000000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 00001597 00029915 SH DEFINED 02 00021731 00000268 00007916
VENTAS INC COM 92276F100 00000455 00011820 SH DEFINED 02 00010030 00000000 00001790
VENTAS INC COM 92276F100 00003214 00083400 SH DEFINED 06 00083400 00000000 00000000
VERIFONE HOLDINGS COM 92342Y109 00002176 00076200 SH DEFINED 06 00076200 00000000 00000000
VERIZON COMMUNICATIONS INC COM 92343V104 00028954 00779807 SH DEFINED 02 00447056 00211036 00121715
VERIZON COMMUNICATIONS INC COM 92343V104 00000335 00009036 SH DEFINED 03 00009036 00000000 00000000
VERIZON COMMUNICATIONS INC COM 92343V104 00000276 00007441 SH DEFINED 04 00006941 00000000 00000500
VERIZON COMMUNICATIONS INC COM 92343V104 00001515 00040800 SH DEFINED 06 00040800 00000000 00000000
VIACOM INC NEW COM 92553P201 00000539 00014510 SH DEFINED 02 00005627 00006558 00002325
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