UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2006
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 07/25/2006
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: 1089
Form 13F Information Table Value Total: $ 5,494,376
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 00000257 00005553 SH DEFINED 02 00000000 00000905 00004648
AGL RESOURCES INC COM 001204106 00000424 00011128 SH DEFINED 02 00006600 00003028 00001500
AES CORP COM 00130H105 00000447 00024230 SH DEFINED 02 00017330 00000000 00006900
AMB PROPERTY CORP COM 00163T109 00000455 00009010 SH DEFINED 02 00008410 00000000 00000600
AMB PROPERTY CORP COM 00163T109 00003286 00065010 SH DEFINED 06 00065010 00000000 00000000
AT&T INC COM 00206R102 00035127 01259477 SH DEFINED 02 00859409 00194905 00205163
AT&T INC COM 00206R102 00000261 00009375 SH DEFINED 03 00007796 00000000 00001579
AT&T INC COM 00206R102 00007551 00270730 SH DEFINED 06 00270730 00000000 00000000
AT&T INC COR 00206RAA0 00001910 01910000 PRN DEFINED 02 01520000 00000000 00093000
ABBOTT LABORATORIES COM 002824100 00044134 01011993 SH DEFINED 02 00556076 00228215 00125790
ABBOTT LABORATORIES COM 002824100 00000584 00013387 SH DEFINED 03 00012837 00000000 00000550
ABBOTT LABORATORIES COM 002824100 00000348 00007983 SH DEFINED 04 00006233 00000000 00001750
ABBOTT LABS COM 002824100 00010759 00246700 SH DEFINED 06 00246700 00000000 00000000
ABBOTT LABORATORIES COR 002824AR1 00001066 01070000 PRN DEFINED 02 00695000 00000000 00096000
ABBOTT LABORATORIES COR 002824AS9 00000283 00285000 PRN DEFINED 02 00125000 00110000 00050000
ABRAXIS BIOSCIENCE INC COM 00383E106 00000532 00022308 SH DEFINED 02 00014855 00000198 00007255
ACXIOM CORP COM 005125109 00001263 00050500 SH DEFINED 06 00050500 00000000 00000000
ADOBE SYSTEMS INC COM 00724F101 00008452 00278372 SH DEFINED 02 00162948 00047517 00067907
ADOBE SYSTEMS INC COM 00724F101 00000307 00010115 SH DEFINED 03 00008865 00000000 00001250
ADOBE SYS INC COM COM 00724F101 00000352 00011590 SH DEFINED 06 00011590 00000000 00000000
ADVISORY BOARD COM 00762W107 00001404 00029200 SH DEFINED 06 00029200 00000000 00000000
AFFILIATED COMPUTER SERVICES INC COM 008190100 00002671 00051750 SH DEFINED 02 00000000 00051750 00000000
AFTERMARKET TECHNOLOGY CORP COM 008318107 00001491 00060000 SH DEFINED 02 00000000 00060000 00000000
AGILENT TECHNOLOGIES INC COM 00846U101 00000816 00025862 SH DEFINED 02 00011634 00008039 00006189
AIR PRODUCTS & CHEMICALS INC COM 009158106 00018496 00289361 SH DEFINED 02 00145390 00093108 00050863
AKAMAI TECHNOLOGIES COM 00971T101 00001951 00053900 SH DEFINED 06 00053900 00000000 00000000
ALBEMARLE CORP COM 012653101 00000977 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 00008178 00252698 SH DEFINED 02 00149768 00057884 00045046
ALCOA INC COM 013817101 00000480 00014830 SH DEFINED 06 00014830 00000000 00000000
ALEXANDER & BALDWIN INC COM 014482103 00001310 00029600 SH DEFINED 06 00029600 00000000 00000000
ALEXANDRIA REAL ESTATE COM 015271109 00001094 00012335 SH DEFINED 02 00008085 00000000 00004250
ALEXANDRIA REAL ESTATE COM 015271109 00005582 00062940 SH DEFINED 06 00062940 00000000 00000000
ALICO INC COM 016230104 00000355 00006440 SH DEFINED 02 00000000 00006440 00000000
ALIGN TECHNOLOGY INC COM 016255101 00000911 00123300 SH DEFINED 06 00123300 00000000 00000000
ALLEGHENY ENERGY INC COM 017361106 00000213 00005768 SH DEFINED 02 00001537 00000625 00003606
ALLERGAN INC COM 018490102 00002887 00026921 SH DEFINED 02 00015798 00005357 00005766
ALLERGAN INC COM 018490102 00000341 00003179 SH DEFINED 04 00003179 00000000 00000000
ALLIANT TECHSYSTEMS INC COM 018804104 00000382 00005000 SH DEFINED 02 00000000 00000000 00005000
ALLIANCEBERNSTEIN HOLDING L P COM 01881G106 00001308 00021400 SH DEFINED 02 00012400 00009000 00000000
ALLSTATE CORP COM 020002101 00024163 00441485 SH DEFINED 02 00273866 00078129 00089490
ALLSTATE CORP COM 020002101 00000211 00003860 SH DEFINED 03 00003510 00000000 00000350
ALLSTATE CORP COM 020002101 00009422 00172160 SH DEFINED 06 00172160 00000000 00000000
ALLTEL CORP COM 020039103 00002145 00033597 SH DEFINED 02 00025260 00003660 00004677
ALPHA NATURAL RESOURCES COM 02076X102 00000777 00039600 SH DEFINED 06 00039600 00000000 00000000
ALTERA CORP COM 021441100 00000234 00013360 SH DEFINED 02 00004000 00004360 00005000
ALTRIA GROUP INC COM 02209S103 00048266 00657304 SH DEFINED 02 00414480 00164408 00078416
AMAZON.COM INC COM 023135106 00000320 00008275 SH DEFINED 02 00003965 00002150 00002160
AMEREN CORP COM 023608102 00000464 00009185 SH DEFINED 02 00008200 00000200 00000785
AMERICAN CAMPUS COMM COM 024835100 00001373 00055270 SH DEFINED 06 00055270 00000000 00000000
AMERICAN ELECTRIC POWER INC COM 025537101 00000950 00027737 SH DEFINED 02 00015932 00004485 00007320
AMERICAN EQUITY INVT LIFE COM 025676206 00000499 00046800 SH DEFINED 06 00046800 00000000 00000000
AMERICAN EXPRESS COM 025816109 00006528 00122655 SH DEFINED 02 00040473 00061117 00021065
AMERICAN FINANCIAL REALTY TRUST COM 02607P305 00000271 00028000 SH DEFINED 02 00006770 00011530 00009700
AMERICAN GREETINGS CL A COM 026375105 00000868 00041300 SH DEFINED 06 00041300 00000000 00000000
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00072514 01228004 SH DEFINED 02 00777028 00256878 00194098
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00000588 00009957 SH DEFINED 03 00008980 00000000 00000977
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00000515 00008733 SH DEFINED 04 00007094 00000000 00001639
AMERICAN INTERNATIONAL GROUP INC COM 026874107 00014651 00248110 SH DEFINED 06 00248110 00000000 00000000
AMERICAN TOWER CORP COM 029912201 00000738 00023700 SH DEFINED 02 00000000 00007500 00016200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 00000088 00010000 SH DEFINED 02 00010000 00000000 00000000
AMERICREDIT CORP COM 03060R101 00000335 00012000 SH DEFINED 02 00000000 00012000 00000000
AMERISAFE INC COM 03071H100 00001014 00081500 SH DEFINED 06 00081500 00000000 00000000
AMERUS GROUP COM 03072M108 00001399 00023900 SH DEFINED 06 00023900 00000000 00000000
AMERIPRISE FINANCIAL INC COM 03076C106 00000686 00015364 SH DEFINED 02 00006431 00004146 00004787
AMETEK INC NEW COM 031100100 00000758 00016000 SH DEFINED 02 00000000 00016000 00000000
AMGEN INC COM 031162100 00008204 00125752 SH DEFINED 02 00046659 00028707 00050386
AMSOUTH BANCORP COM 032165102 00000763 00028888 SH DEFINED 02 00000500 00000000 00028388
ANADARKO PETROLEUM CORP COM 032511107 00002062 00043252 SH DEFINED 02 00018004 00021852 00003396
ANADYS PHARMACEUTICALS COM 03252Q408 00000261 00089266 SH DEFINED 06 00089266 00000000 00000000
ANALOG DEVICES INC COM 032654105 00000353 00010995 SH DEFINED 02 00002768 00007427 00000800
ANHEUSER BUSCH COS INC COM 035229103 00003646 00079981 SH DEFINED 02 00022377 00043545 00014059
ANHEUSER BUSCH COS INC COR 035229DA8 00000783 00835000 PRN DEFINED 02 00815000 00010000 00010000
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 00000128 00010000 SH DEFINED 02 00000000 00010000 00000000
ANTHRACITE CAPITAL INC COM 037023108 00000233 00019225 SH DEFINED 02 00004815 00014410 00000000
APACHE CORP COM 037411105 00026421 00387130 SH DEFINED 02 00253079 00055866 00078185
APACHE CORP COM 037411105 00000248 00003635 SH DEFINED 03 00003185 00000000 00000450
APACHE CORP COM 037411105 00010949 00160420 SH DEFINED 06 00160420 00000000 00000000
APOLLO GROUP INC COM 037604105 00016323 00315915 SH DEFINED 02 00208113 00028563 00079239
APOLLO GROUP INC COM 037604105 00008637 00167150 SH DEFINED 06 00167150 00000000 00000000
APPLE COMPUTER INC COM 037833100 00001458 00025457 SH DEFINED 02 00015485 00001388 00008584
APPLEBEES INTERNATIONAL COM 037899101 00000750 00039000 SH DEFINED 06 00039000 00000000 00000000
APPLIED MATERIALS INC COM 038222105 00000849 00052120 SH DEFINED 02 00025235 00007260 00019625
APPLIED MATERIALS INC COM 038222105 00000416 00025530 SH DEFINED 06 00025530 00000000 00000000
ARCH COAL INC COM 039380100 00000754 00017800 SH DEFINED 06 00017800 00000000 00000000
ARCHER DANIELS MIDLAND CO COM 039483102 00000805 00019500 SH DEFINED 02 00000000 00001000 00018500
ARCHSTONE-SMITH TRUST COM 039583109 00010395 00204335 SH DEFINED 02 00119659 00039885 00044791
ARCHSTONE-SMITH TRUST COM 039583109 00007800 00153327 SH DEFINED 06 00153327 00000000 00000000
ARROW INTERNATIONAL INC COM 042764100 00000934 00028400 SH DEFINED 06 00028400 00000000 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000295 00023410 SH DEFINED 02 00006800 00016610 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000723 00057300 SH DEFINED 06 00057300 00000000 00000000
ASSOCIATED BANC CORP COM 045487105 00000489 00015500 SH DEFINED 02 00000000 00000000 00015500
AUTO DATA NETWORK INC COM 05270Q104 00000063 00103000 SH DEFINED 02 00000000 00000000 00010300
AUTODESK INC COM 052769106 00001732 00050260 SH DEFINED 02 00028180 00010580 00011500
AUTODESK INC COM 052769106 00000229 00006650 SH DEFINED 03 00006050 00000000 00000600
AUTOMATIC DATA PROCESSING INC COM 053015103 00012195 00268905 SH DEFINED 02 00105673 00080246 00082986
AUTOMATIC DATA PROCESSING INC COM 053015103 00000207 00004549 SH DEFINED 03 00003979 00000000 00000570
AUTOMATIC DATA PROCESSING INC COM 053015103 00000268 00005926 SH DEFINED 04 00005175 00000000 00000751
AUTOZONE INC COM 053332102 00000248 00002816 SH DEFINED 02 00000000 00002816 00000000
AVALONBAY COMMUNITIES INC COM 053484101 00001301 00011765 SH DEFINED 02 00007360 00000000 00004405
AVALONBAY COMMUNITIES INC COM 053484101 00006288 00056844 SH DEFINED 06 00056844 00000000 00000000
AVATAR HOLDINGS INC COM 053494100 00001185 00020808 SH DEFINED 02 00000600 00020208 00000000
AVAYA INC COM 053499109 00000253 00022094 SH DEFINED 02 00022012 00000035 00000047
AVERY DENNISON CORP COM 053611109 00000445 00007672 SH DEFINED 02 00000672 00002000 00005000
AVON PRODUCTS INC COM 054303102 00005658 00182532 SH DEFINED 02 00144759 00024768 00013005
AVON PRODUCTS INC COM 054303102 00001110 00035800 SH DEFINED 06 00035800 00000000 00000000
AXCELIS TECHNOLOGIES COM 054540109 00000079 00013353 SH DEFINED 02 00000000 00000353 00013000
BB&T COM 054937107 00001631 00039217 SH DEFINED 02 00021856 00006498 00010863
BB&T COM 054937107 00000408 00009820 SH DEFINED 04 00009820 00000000 00000000
BP PLC ADR COM 055622104 00006969 00100110 SH DEFINED 06 00100110 00000000 00000000
BRE PROPERTIES INC COM 05564E106 00000267 00004860 SH DEFINED 02 00004460 00000400 00000000
BAKER HUGHES INC COM 057224107 00001608 00019645 SH DEFINED 02 00016668 00001581 00001396
BAKER HUGHES INC COM 057224107 00000792 00009676 SH DEFINED 04 00009676 00000000 00000000
BALTIMORE CEMETERY CO COM 058991100 00000856 00058500 SH DEFINED 02 00058500 00000000 00000000
BANK OF AMERICA COM 060505104 00056004 01164343 SH DEFINED 02 00663734 00323215 00177394
BANK OF AMERICA COM 060505104 00000617 00012835 SH DEFINED 03 00011035 00000000 00001800
BANK OF AMERICA COM 060505104 00000376 00007813 SH DEFINED 04 00006609 00000000 00001204
BANK OF AMERICA COM 060505104 00003912 00081330 SH DEFINED 06 00081330 00000000 00000000
BANK OF HAWAII CORP COM 062540109 00001404 00028300 SH DEFINED 06 00028300 00000000 00000000
BANK OF NEW YORK INC COM 064057102 00001174 00036447 SH DEFINED 02 00009200 00013227 00014020
BANKUNITED FIN CORP-A COM 06652B103 00001340 00043900 SH DEFINED 06 00043900 00000000 00000000
BARD C R INC COM 067383109 00000454 00006200 SH DEFINED 02 00003000 00003200 00000000
BASIC ENERGY SERVICES INC COM 06985P100 00001791 00058600 SH DEFINED 06 00058600 00000000 00000000
BASIN WATER COM 07011T306 00000322 00032100 SH DEFINED 06 00032100 00000000 00000000
BAXTER INTERNATIONAL INC COM 071813109 00001020 00027744 SH DEFINED 02 00007685 00014400 00005659
BAXTER INTERNATIONAL INC COM 071813109 00001522 00041382 SH DEFINED 04 00041382 00000000 00000000
BEA SYSTEMS INC COM 073325102 00001468 00112136 SH DEFINED 02 00112136 00000000 00000000
BEA SYSTEMS INC COM 073325102 00001556 00118900 SH DEFINED 06 00118900 00000000 00000000
BECKMAN COULTER INC COM 075811109 00000658 00011846 SH DEFINED 02 00011446 00000000 00000400
BECTON DICKINSON & CO COM 075887109 00001038 00016990 SH DEFINED 02 00001860 00013860 00001270
BED BATH & BEYOND INC COM 075896100 00000924 00027857 SH DEFINED 02 00017940 00000256 00009661
BELL MICROPRODUCTS COM 078137106 00000353 00065100 SH DEFINED 06 00065100 00000000 00000000
BELLSOUTH CORP COM 079860102 00025660 00708839 SH DEFINED 02 00380380 00196955 00131504
BELLSOUTH CORP COM 079860102 00000217 00005974 SH DEFINED 03 00003999 00000000 00001975
A H BELO CORPORATION COM 080555105 00000499 00032000 SH DEFINED 06 00032000 00000000 00000000
WR BERKLEY CORP COM 084423102 00001638 00048000 SH DEFINED 06 00048000 00000000 00000000
BERKSHIRE HATHAWAY INC DE COM 084670108 00187076 00002041 SH DEFINED 02 00000029 00001920 00000092
BERKSHIRE HATHAWAY INC DE COM 084670207 00021420 00007039 SH DEFINED 02 00002331 00002738 00001970
BEST BUY COM 086516101 00000262 00004777 SH DEFINED 02 00001350 00001575 00001852
BHP BILLITON LTD FOR 088606108 00001719 00039915 SH DEFINED 02 00023470 00002335 00014110
BIO RAD LABRATORIES INC COM 090572207 00000227 00003500 SH DEFINED 02 00000500 00003000 00000000
BIOMET INC COM 090613100 00007851 00250887 SH DEFINED 02 00177151 00026116 00047620
BIOMET INC COM 090613100 00005186 00165740 SH DEFINED 06 00165740 00000000 00000000
BIOMED REALTY TRUST INC COM 09063H107 00000451 00015061 SH DEFINED 02 00014227 00000000 00000834
BIOMED REALTY TRUST INC COM 09063H107 00002688 00089792 SH DEFINED 06 00089792 00000000 00000000
BLACK & DECKER CORP COM 091797100 00001276 00015113 SH DEFINED 02 00002595 00003522 00008996
BJ'S RESTAURANT INC COM 09180C106 00006112 00273600 SH DEFINED 06 00273600 00000000 00000000
BLACK HILLS CORP COM 092113109 00000577 00016800 SH DEFINED 06 00016800 00000000 00000000
BOEING CO COM 097023105 00003045 00037178 SH DEFINED 02 00016077 00010906 00010195
BORDERS GROUP INC COM 099709107 00000796 00043100 SH DEFINED 06 00043100 00000000 00000000
BOSTON METALS CO COM 100990100 00000232 00049210 SH DEFINED 02 00049210 00000000 00000000
BOSTON PRIVATE FIN COM 101119105 00001138 00040800 SH DEFINED 06 00040800 00000000 00000000
BOSTON PROPERTIES INC COM 101121101 00001518 00016790 SH DEFINED 02 00011125 00000000 00005665
BOSTON PROPERTIES INC COM 101121101 00006799 00075210 SH DEFINED 06 00075210 00000000 00000000
BOSTON SCIENTIFIC COM 101137107 00022037 01308645 SH DEFINED 02 00892646 00198119 00102189
BOSTON SCIENTIFIC COM 101137107 00009145 00543030 SH DEFINED 06 00543030 00000000 00000000
BOWATER INC COM 102183100 00000894 00039300 SH DEFINED 06 00039300 00000000 00000000
CHARLES T BRANDT INC COM 104995105 00000743 00000064 SH DEFINED 02 00000000 00000064 00000000
BRANDYWINE REALTY TRUST COM 105368203 00001567 00048722 SH DEFINED 06 00048722 00000000 00000000
THE BRINKS CO COM 109696104 00001619 00028700 SH DEFINED 06 00028700 00000000 00000000
BRISTOL-MYERS SQUIBB CO COM 110122108 00016429 00635309 SH DEFINED 02 00324465 00194870 00115974
BROADCOM CORP CL A COM 111320107 00000211 00007010 SH DEFINED 06 00007010 00000000 00000000
BROCADE COMMUNICATIONS COM 111621108 00001646 00268100 SH DEFINED 06 00268100 00000000 00000000
BROOKLINE BANCORP COM 11373M107 00000797 00057900 SH DEFINED 06 00057900 00000000 00000000
BROWN FORMAN CORP COM 115637209 00000214 00003000 SH DEFINED 02 00000000 00000000 00003000
BURLINGTON NORTHERN SANTA FE COM 12189T104 00000612 00007725 SH DEFINED 02 00000934 00004422 00002369
CBS CORP NEW COM 124857103 00000416 00015372 SH DEFINED 02 00000087 00015000 00000285
CBS CORP NEW COM 124857202 00001603 00059265 SH DEFINED 02 00005586 00051879 00001800
CDW CORP COM 12512N105 00004688 00085776 SH DEFINED 02 00076216 00005245 00004315
CDW CORP COM 12512N105 00001059 00019380 SH DEFINED 06 00019380 00000000 00000000
CEC ENTERTAINMENT INC COM 125137109 00000819 00025500 SH DEFINED 06 00025500 00000000 00000000
CIGNA CORP COM 125509109 00001819 00018466 SH DEFINED 02 00006311 00001890 00010265
CMGI INC COM 125750109 00000057 00047300 SH DEFINED 02 00000000 00000000 00047300
CSX CORP COM 126408103 00001746 00024790 SH DEFINED 02 00005054 00013911 00005825
CVS CORP DE COM 126650100 00001959 00063816 SH DEFINED 02 00006474 00039600 00017742
CV THERAPEUTICS COM 126667104 00001076 00077000 SH DEFINED 06 00077000 00000000 00000000
CABOT CORP COM 127055101 00000345 00010000 SH DEFINED 02 00000000 00010000 00000000
CAMDEN PROPERTY TRUST COM 133131102 00001218 00016555 SH DEFINED 02 00011085 00000000 00005470
CAMDEN PROPERTY TRUST COM 133131102 00007248 00098540 SH DEFINED 06 00098540 00000000 00000000
CANADIAN IMPERIAL BANK COMM NY COR 13606V2X9 00008175 08175000 PRN DEFINED 02 07775000 00000000 00400000
CANADIAN IMPERIAL BANK COMM NY COR 13606V3D2 00003800 03800000 PRN DEFINED 02 03250000 00000000 00055000
CAPITAL ONE FINANCIAL CORP COM 14040H105 00019109 00223623 SH DEFINED 02 00166375 00019720 00037528
CAPITAL ONE FINANCIAL CORP COM 14040H105 00008998 00105300 SH DEFINED 06 00105300 00000000 00000000
CARBO CERAMICS INC COM 140781105 00001503 00030600 SH DEFINED 06 00030600 00000000 00000000
CARDINAL HEALTH COM 14149Y108 00000433 00006731 SH DEFINED 02 00001000 00002573 00003158
CARDINAL HEALTH COM 14149Y108 00000692 00010757 SH DEFINED 04 00010757 00000000 00000000
CAREMARK RX INC COM 141705103 00000581 00011650 SH DEFINED 02 00002625 00003675 00005350
CARMAX INC COM 143130102 00000745 00021000 SH DEFINED 02 00002200 00008400 00010400
CARNIVAL COM 143658300 00000963 00023068 SH DEFINED 02 00004470 00011838 00006760
CARRAMERICA REALTY CORP COM 144418100 00000349 00007845 SH DEFINED 02 00003055 00004790 00000000
CARTERS INC COM 146229109 00001940 00073400 SH DEFINED 06 00073400 00000000 00000000
CASELLA WASTE SYSTEMS COM 147448104 00000734 00056100 SH DEFINED 06 00056100 00000000 00000000
CATERPILLAR INC COM 149123101 00014918 00200296 SH DEFINED 02 00082745 00046042 00071509
CATERPILLAR INC COM 149123101 00000386 00005192 SH DEFINED 03 00004792 00000000 00000400
CATO CORP COM 149205106 00001281 00049550 SH DEFINED 06 00049550 00000000 00000000
CEPHALON INC COM 156708109 00011544 00192082 SH DEFINED 02 00120712 00023475 00047895
CEPHALON INC COM 156708109 00005662 00094210 SH DEFINED 06 00094210 00000000 00000000
CERADYNE INC COM 156710105 00000579 00011700 SH DEFINED 06 00011700 00000000 00000000
CERNER CORP COM 156782104 00000371 00010000 SH DEFINED 02 00000000 00000000 00010000
CHAPARRAL STEEL CO COM 159423102 00000965 00013400 SH DEFINED 06 00013400 00000000 00000000
CHECKPOINT SYSTEMS INC COM 162825103 00000933 00042000 SH DEFINED 06 00042000 00000000 00000000
CHEESECAKE FACTORY INC COM 163072101 00000725 00026896 SH DEFINED 02 00018790 00003756 00004350
CHEESECAKE FACTORY INC COM 163072101 00000825 00030610 SH DEFINED 06 00030610 00000000 00000000
CHESAPEAKE ENERGY CORP COM 165167107 00002238 00074000 SH DEFINED 02 00000000 00073000 00001000
CHEVRON CORP NEW COM 166764100 00050236 00809469 SH DEFINED 02 00458009 00187482 00163978
CHEVRON CORP NEW COM 166764100 00000343 00005530 SH DEFINED 03 00005530 00000000 00000000
CHEVRON CORP NEW COM 166764100 00000444 00007154 SH DEFINED 04 00007154 00000000 00000000
CHEVRON CORP NEW COM 166764100 00002523 00040650 SH DEFINED 06 00040650 00000000 00000000
CHICAGO MERCANTILE EXCHANGE COM 167760107 00002724 00005547 SH DEFINED 02 00003692 00000049 00001806
CHOICE HOTELS INTERNATIONAL INC COM 169905106 00000672 00011084 SH DEFINED 02 00000000 00011084 00000000
CHUBB COM 171232101 00021124 00423315 SH DEFINED 02 00245691 00111630 00065994
CHUBB COM 171232101 00001140 00022850 SH DEFINED 06 00022850 00000000 00000000
CHUNGHWA TELECOM ADR COM 17133Q205 00001356 00073434 SH DEFINED 06 00073434 00000000 00000000
CINCINNATI FINANCIAL CORP COM 172062101 00000400 00008520 SH DEFINED 02 00005760 00001760 00001000
CISCO SYSTEMS INC COM 17275R102 00042332 02167557 SH DEFINED 02 01273431 00387555 00109876
CISCO SYSTEMS INC COM 17275R102 00000521 00026673 SH DEFINED 03 00023698 00000000 00002975
CISCO SYSTEMS INC COM 17275R102 00000211 00010801 SH DEFINED 04 00009134 00000000 00001667
CISCO SYSTEMS INC COM 17275R102 00010506 00537950 SH DEFINED 06 00537950 00000000 00000000
CINTAS CORP COM 172908105 00000214 00005389 SH DEFINED 02 00000000 00005389 00000000
CITIGROUP INC COM 172967101 00066445 01377101 SH DEFINED 02 00836921 00292582 00150524
CITIGROUP INC COM 172967101 00000930 00019292 SH DEFINED 03 00017592 00000000 00001700
CITIGROUP INC COM 172967101 00000550 00011407 SH DEFINED 04 00009149 00000000 00002258
CITIGROUP INC COM 172967101 00017108 00354640 SH DEFINED 06 00354640 00000000 00000000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 00003415 00110366 SH DEFINED 02 00046262 00036496 00027608
CLOROX CO COM 189054109 00002616 00042900 SH DEFINED 02 00012700 00016875 00013325
COACH INC COM 189754104 00001411 00047200 SH DEFINED 06 00047200 00000000 00000000
COAST FINANCIAL HOLDINGS INC COM 190354100 00000163 00010000 SH DEFINED 02 00000000 00010000 00000000
COCA COLA CO COM 191216100 00028882 00671377 SH DEFINED 02 00290077 00258010 00123290
COGNOS INC COM 19244C109 00000394 00013865 SH DEFINED 02 00012265 00000000 00001600
COGNOS INC COM 19244C109 00000634 00022280 SH DEFINED 06 00022280 00000000 00000000
KENNETH COLE PRODUCTIONS COM 193294105 00000458 00020500 SH DEFINED 06 00020500 00000000 00000000
COLGATE PALMOLIVE COM 194162103 00004547 00075915 SH DEFINED 02 00018800 00029942 00027173
COLLEGE GARDENS CORP COM 194990107 00000328 00000225 SH DEFINED 02 00000000 00000000 00000225
COLONIAL BANCGROUP INC COM 195493309 00001887 00073500 SH DEFINED 02 00000000 00003000 00070500
COLONIAL BANCGROUP INC COM 195493309 00001941 00075600 SH DEFINED 06 00075600 00000000 00000000
COLONIAL INTERMARKET INCOME TR MUT 195762109 00000081 00010200 SH DEFINED 02 00010200 00000000 00000000
COLONIAL PROPERTIES TRUST COM 195872106 00000378 00007660 SH DEFINED 02 00003160 00004500 00000000
COMBINATORX INC COM 20010A103 00000323 00036700 SH DEFINED 06 00036700 00000000 00000000
COMCAST CORP NEW COM 20030N101 00032089 00980114 SH DEFINED 02 00637160 00116205 00119613
COMCAST CORP NEW COM 20030N101 00000397 00012113 SH DEFINED 03 00010863 00000000 00001250
COMCAST CORP NEW COM 20030N101 00008665 00264650 SH DEFINED 06 00264650 00000000 00000000
COMCAST CORP NEW COM 20030N200 00000688 00021000 SH DEFINED 02 00005125 00002375 00013500
COMERICA INC COM 200340107 00001960 00037705 SH DEFINED 02 00022970 00005925 00008810
COMMERCE BANCORP INC NJ COM 200519106 00000211 00005927 SH DEFINED 02 00000000 00004227 00001700
OAO GAZPROM-SPON ADR COM 2016629 00002274 00054154 SH DEFINED 06 00054154 00000000 00000000
COMMERCIAL METALS CO COM 201723103 00000233 00009058 SH DEFINED 02 00000000 00000000 00009058
COMMSCOPE INC COM 203372107 00001445 00046000 SH DEFINED 06 00046000 00000000 00000000
COMMUNITY HEALTH SYSTEMS COM 203668108 00000933 00025400 SH DEFINED 06 00025400 00000000 00000000
CIA ANONIMA ADR COM 204421101 00000174 00008879 SH DEFINED 06 00008879 00000000 00000000
COMPASS BANCSHARES COM 20449H109 00000684 00012300 SH DEFINED 06 00012300 00000000 00000000
CONAGRA COM 205887102 00000730 00033010 SH DEFINED 02 00018885 00008150 00005975
CONCEPTUS INC COM 206016107 00001086 00079600 SH DEFINED 06 00079600 00000000 00000000
CONOCOPHILLIPS COM 20825C104 00052340 00798720 SH DEFINED 02 00516347 00148598 00133775
CONOCOPHILLIPS COM 20825C104 00000348 00005310 SH DEFINED 03 00004960 00000000 00000350
CONOCOPHILLIPS COM 20825C104 00000396 00006040 SH DEFINED 04 00004292 00000000 00001748
CONOCOPHILLIPS COM 20825C104 00012631 00192750 SH DEFINED 06 00192750 00000000 00000000
CONOCOPHILLIPS COR 20825CAL8 00003800 03800000 PRN DEFINED 02 03375000 00000000 00042500
CONOCOPHIL AU COR 20825RAA9 00002062 02060000 PRN DEFINED 02 01670000 00000000 00097500
CONOR MEDSYSTEMS INC COM 208264101 00000993 00036000 SH DEFINED 06 00036000 00000000 00000000
CONSOLIDATED EDISON INC COM 209115104 00000882 00019839 SH DEFINED 02 00014119 00002525 00003195
CONSTELLATION BRANDS INC COM 21036P108 00000965 00038600 SH DEFINED 06 00038600 00000000 00000000
CONSTELLATION ENERGY GROUP INC COM 210371100 00015071 00276430 SH DEFINED 02 00141365 00080151 00054914
CONTINENTAL AIRLINES INC COM 210795308 00000265 00008884 SH DEFINED 02 00000000 00008884 00000000
CORNING INC COM 219350105 00001588 00065631 SH DEFINED 02 00002610 00046783 00016238
CORPORATE OFFICE PROPERTIES COM 22002T108 00001579 00037515 SH DEFINED 02 00015480 00000000 00022035
CORP OFFICE PROPERTIES COM 22002T108 00005027 00119470 SH DEFINED 06 00119470 00000000 00000000
CORPORATE PROPERTY ASSOCIATES COM 22002Y107 00000100 00010000 SH DEFINED 02 00000000 00010000 00000000
COSTCO WHOLESALE CORP NEW COM 22160K105 00003435 00060129 SH DEFINED 02 00024095 00015184 00020850
COUSINS PROPERTIES INC COM 222795106 00000285 00009230 SH DEFINED 02 00007880 00000950 00000400
COUSINS PROPERTIES INC COM 222795106 00001343 00043430 SH DEFINED 06 00043430 00000000 00000000
CRANE CO COM 224399105 00000383 00009200 SH DEFINED 02 00000000 00007200 00002000
CRANE CO COM 224399105 00001102 00026500 SH DEFINED 06 00026500 00000000 00000000
CRESCENT REAL ESTATE EQUITIES CO COM 225756105 00000229 00012330 SH DEFINED 02 00000000 00007430 00004900
CROWN HOLDINGS INC COM 228368106 00000961 00061700 SH DEFINED 06 00061700 00000000 00000000
CULLEN FROST BANKERS INC COM 229899109 00000851 00014850 SH DEFINED 02 00000000 00014850 00000000
CYMER INC COM 232572107 00001245 00026800 SH DEFINED 06 00026800 00000000 00000000
DNAPRINT GENOMICS INC COM 23324Q202 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
DPL INC COM 233293109 00000318 00011874 SH DEFINED 02 00003802 00004255 00003817
DANAHER CORP COM 235851102 00014207 00220883 SH DEFINED 02 00140069 00022907 00057907
DANAHER CORP COM 235851102 00000233 00003625 SH DEFINED 03 00003375 00000000 00000250
DANAHER CORP COM 235851102 00008290 00128890 SH DEFINED 06 00128890 00000000 00000000
UKRNAFTA ADR COM 2407654 00000026 00000073 SH DEFINED 06 00000073 00000000 00000000
DEERE & CO COM 244199105 00003336 00039949 SH DEFINED 02 00019300 00012623 00008026
JOHN DEERE CAPITAL CORP COR 24422EQA0 00000464 00470000 PRN DEFINED 02 00295000 00000000 00085000
DEL MONTE FOODS CO COM 24522P103 00000131 00011706 SH DEFINED 02 00001690 00002000 00008016
DEL MONTE FOODS CO COM 24522P103 00001078 00096000 SH DEFINED 06 00096000 00000000 00000000
DELL INC COM 24702R101 00031631 01293197 SH DEFINED 02 00879100 00155474 00132476
DELL INC COM 24702R101 00000422 00017215 SH DEFINED 03 00015400 00000000 00001815
DELL INC COM 24702R101 00000233 00009544 SH DEFINED 04 00006065 00000000 00003479
DELL INC COM 24702R101 00012991 00532180 SH DEFINED 06 00532180 00000000 00000000
DELMARVA BANCSHARES INC COM 247100100 00001115 00017980 SH DEFINED 02 00015480 00002500 00000000
DELPHI FINANCIAL GROUP COM 247131105 00002383 00065550 SH DEFINED 06 00065550 00000000 00000000
DELTA AIR LINES INC DE COM 247361108 00000008 00010082 SH DEFINED 02 00000000 00000000 00010082
DEUTSCHE BANK COR 25152XBL3 00005300 05300000 PRN DEFINED 02 05000000 00000000 00030000
DEVELOPERS DIVERSIFIED REALTY COM 251591103 00001746 00033455 SH DEFINED 02 00022145 00000300 00011010
DEVELOPERS DIVERSIFIED REALTY COM 251591103 00007770 00148910 SH DEFINED 06 00148910 00000000 00000000
DEVON ENERGY CORP NEW COM 25179M103 00000352 00005834 SH DEFINED 02 00003100 00002022 00000712
DEVRY INC DE COM 251893103 00000405 00018450 SH DEFINED 02 00000850 00010500 00007100
DIGENE CORP COM 253752109 00001751 00045200 SH DEFINED 06 00045200 00000000 00000000
DIGITAL REALTY TRUST INC COM 253868103 00000233 00009405 SH DEFINED 02 00008965 00000000 00000440
DIGITAL REALTY TRUST INC COM 253868103 00001180 00047800 SH DEFINED 06 00047800 00000000 00000000
DIONEX CORP COM 254546104 00000266 00004880 SH DEFINED 02 00004000 00000800 00000080
DIRECTV GROUP INC COM 25459L106 00000448 00027161 SH DEFINED 02 00011941 00006594 00008626
DISNEY WALT CO COM 254687106 00019336 00644564 SH DEFINED 02 00241995 00199186 00108334
DISNEY WALT CO COM 254687106 00000483 00016092 SH DEFINED 03 00014152 00000000 00001940
DISNEY WALT CO COM 254687106 00000308 00010278 SH DEFINED 04 00009296 00000000 00000982
DISCOVERY HOLDING CO COM 25468Y107 00001900 00129860 SH DEFINED 02 00001972 00127568 00000320
DOLLAR TREE STORES INC COM 256747106 00001026 00038700 SH DEFINED 06 00038700 00000000 00000000
DOMINION RESOURCES INC VA NEW COM 25746U109 00004583 00061274 SH DEFINED 02 00026296 00017701 00017277
DONALDSON INC COM 257651109 00000837 00024700 SH DEFINED 02 00003250 00005550 00015900
DONNELLEY R R & SONS CO COM 257867101 00002440 00076385 SH DEFINED 02 00047390 00017140 00011855
DOVER CORP COM 260003108 00010490 00212203 SH DEFINED 02 00098450 00079653 00034100
DOW CHEMICAL CO COM 260543103 00015399 00394535 SH DEFINED 02 00212126 00140028 00042381
DOW CHEMICAL CO COM 260543103 00001548 00039650 SH DEFINED 06 00039650 00000000 00000000
DU PONT E I DE NEMOURS & CO COM 263534109 00030703 00738060 SH DEFINED 02 00392235 00216394 00129431
DU PONT E I DE NEMOURS & CO COM 263534109 00000368 00008837 SH DEFINED 03 00008387 00000000 00000450
DU PONT E I DE NEMOURS & CO COM 263534109 00001020 00024510 SH DEFINED 06 00024510 00000000 00000000
DU PONT E I DE NEMOURS & CO PRE 263534307 00000446 00005500 SH DEFINED 02 00000500 00003000 00002000
DUKE REALTY CORP COM 264411505 00000377 00010710 SH DEFINED 02 00002300 00007010 00001400
DUKE ENERGY CORP NEW COM 26441C105 00004230 00144036 SH DEFINED 02 00045804 00074121 00024111
DUKE ENERGY CORP NEW COM 26441C105 00000253 00008600 SH DEFINED 03 00008250 00000000 00000350
DUKE ENERGY CORP NEW COM 26441C105 00000218 00007442 SH DEFINED 04 00006142 00000000 00001300
DUN & BRADSTREET CORP COM 26483E100 00000670 00009617 SH DEFINED 02 00005625 00003634 00000358
DYNAMIC MATERIALS CORP COM 267888105 00001842 00054600 SH DEFINED 06 00054600 00000000 00000000
EMC CORP COM 268648102 00013669 01246029 SH DEFINED 02 00961242 00097413 00095700
EMC CORP COM 268648102 00000234 00021317 SH DEFINED 03 00018458 00000000 00002859
EMC CORP COM 268648102 00009394 00856380 SH DEFINED 06 00856380 00000000 00000000
EAST WEST BANCORP INC COM 27579R104 00001053 00027788 SH DEFINED 02 00001491 00006497 00019800
EASTGROUP PROPERTIES INC COM 277276101 00001001 00021440 SH DEFINED 02 00010950 00005520 00004970
EASTGROUP PROPERTIES INC COM 277276101 00003092 00066230 SH DEFINED 06 00066230 00000000 00000000
EASTMAN CHEMICAL CO COM 277432100 00000264 00004885 SH DEFINED 02 00004117 00000600 00000168
EASTMAN KODAK COM 277461109 00000513 00021581 SH DEFINED 02 00014061 00005665 00001855
ECCLESTON LAND COM 277994109 00000728 00002972 SH DEFINED 02 00002702 00000270 00000000
EATON CORP COM 278058102 00016113 00213705 SH DEFINED 02 00142358 00032620 00038727
EATON CORP COM 278058102 00006618 00087770 SH DEFINED 06 00087770 00000000 00000000
EBAY INC COM 278642103 00019780 00675316 SH DEFINED 02 00383154 00114606 00075402
EBAY INC COM 278642103 00006284 00214530 SH DEFINED 06 00214530 00000000 00000000
EDUCATION REALTY TRUST COM 28140H104 00000500 00030000 SH DEFINED 06 00030000 00000000 00000000
EL PASO ELECTRIC CO COM 283677854 00000837 00041500 SH DEFINED 06 00041500 00000000 00000000
ELECTRONIC ARTS INC COM 285512109 00006726 00156272 SH DEFINED 02 00055060 00050745 00050467
ELECTRONIC ARTS INC COM 285512109 00000445 00010350 SH DEFINED 06 00010350 00000000 00000000
EMBARQ CORP COM 29078E105 00000303 00007378 SH DEFINED 02 00003448 00001011 00002919
EMERSON ELECTRIC CO COM 291011104 00022220 00265121 SH DEFINED 02 00147880 00066441 00050800
EMERSON ELECTRIC CO COM 291011104 00000431 00005142 SH DEFINED 03 00004517 00000000 00000625
EMERSON ELECTRIC CO COM 291011104 00000258 00003071 SH DEFINED 04 00002264 00000000 00000807
EMULEX CORP COM 292475209 00001048 00064400 SH DEFINED 06 00064400 00000000 00000000
ENCOMPASS SERVICES COM 29255U104 00000000 00172912 SH DEFINED 02 00000000 00000000 00017291
ENDEXX CORP COM 29259K102 00000001 00020000 SH DEFINED 02 00000000 00000000 00020000
ENERGY PARTNERS LTD COM 29270U105 00000877 00046300 SH DEFINED 06 00046300 00000000 00000000
ENTEGRIS INC COM 29362U104 00000681 00071500 SH DEFINED 06 00071500 00000000 00000000
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 00002924 00067920 SH DEFINED 02 00057256 00007777 00002887
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 00001609 00037370 SH DEFINED 06 00037370 00000000 00000000
EQUIFAX INC COM 294429105 00000377 00010980 SH DEFINED 02 00008115 00000000 00002865
EQUITABLE RES INC COM 294549100 00004155 00124050 SH DEFINED 02 00024900 00068660 00030490
EQUITY OFFICE PROPERTIES TRUST COM 294741103 00001737 00047548 SH DEFINED 02 00026440 00010548 00010560
EQUITY OFFICE PROPERTIES TRUST COM 294741103 00003503 00095950 SH DEFINED 06 00095950 00000000 00000000
EQUITY ONE INC COM 294752100 00000528 00025275 SH DEFINED 02 00013005 00011510 00000760
EQUITY ONE INC COM 294752100 00001730 00082770 SH DEFINED 06 00082770 00000000 00000000
EQUITY RESIDENTIAL COM 29476L107 00002358 00052721 SH DEFINED 02 00025931 00001200 00025590
EQUITY RESIDENTIAL COM 29476L107 00008567 00191520 SH DEFINED 06 00191520 00000000 00000000
ESCO TECHNOLOGIES INC COM 296315104 00001550 00029000 SH DEFINED 06 00029000 00000000 00000000
ESSEX CORP COM 296744105 00000246 00013400 SH DEFINED 02 00013400 00000000 00000000
ESSEX PROPERTIES TRUST COM 297178105 00000821 00007350 SH DEFINED 02 00004430 00000000 00002920
ESSEX PROPERTIES TRUST COM 297178105 00003820 00034210 SH DEFINED 06 00034210 00000000 00000000
EURONET WORLDWIDE INC COM 298736109 00001834 00047800 SH DEFINED 06 00047800 00000000 00000000
EUROZINC MINING CORP FOR 298804105 00000072 00030000 SH DEFINED 02 00000000 00000000 00030000
EXELON CORP COM 30161N101 00026704 00469877 SH DEFINED 02 00323077 00051803 00094997
EXELON CORP COM 30161N101 00000243 00004280 SH DEFINED 03 00004030 00000000 00000250
EXELON CORP COM 30161N101 00000314 00005521 SH DEFINED 04 00002421 00000000 00003100
EXELON CORP COM 30161N101 00007137 00125580 SH DEFINED 06 00125580 00000000 00000000
EXPERITORS INTERNATIONAL COM 302130109 00002291 00040900 SH DEFINED 02 00002000 00010300 00028600
EXTREME NETWORKS INC COM 30226D106 00000066 00015800 SH DEFINED 02 00000000 00000000 00015800
EXXON MOBIL CORP COM 30231G102 00242149 03946991 SH DEFINED 02 02031021 01140384 00146227
EXXON MOBIL CORP COM 30231G102 00001878 00030618 SH DEFINED 03 00026368 00000000 00004250
EXXON MOBIL CORP COM 30231G102 00000964 00015702 SH DEFINED 04 00013513 00000000 00002189
EXXON MOBIL CORP COM 30231G102 00022128 00360692 SH DEFINED 06 00360692 00000000 00000000
FMC CORP COM 302491303 00001062 00016500 SH DEFINED 06 00016500 00000000 00000000
FMC TECHNOLOGIES INC COM 30249U101 00000341 00005050 SH DEFINED 02 00000000 00005050 00000000
FPL GROUP INC COM 302571104 00002544 00061475 SH DEFINED 02 00025115 00016066 00020294
FACTSET RESEARCH SYSTEMS COM 303075105 00001329 00028100 SH DEFINED 06 00028100 00000000 00000000
FAIRPOINT COMM INC COM 305560104 00000526 00036500 SH DEFINED 06 00036500 00000000 00000000
FASTENAL CO COM 311900104 00004637 00115100 SH DEFINED 02 00012600 00028900 00073600
FAUQUIER BANKSHARES INC COM 312059108 00000415 00017280 SH DEFINED 04 00017280 00000000 00000000
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00015238 00267293 SH DEFINED 02 00193485 00017830 00055978
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00008032 00140880 SH DEFINED 06 00140880 00000000 00000000
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 00000447 00009301 SH DEFINED 02 00006576 00000000 00002725
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00000688 00009829 SH DEFINED 02 00006780 00000500 00002549
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00003070 00043860 SH DEFINED 06 00043860 00000000 00000000
FEDERATED DEPT STORES INC DE COM 31410H101 00003974 00108595 SH DEFINED 02 00054719 00043310 00010566
FEDEX CORP COM 31428X106 00001003 00008578 SH DEFINED 02 00001056 00005076 00002446
FIFTH THIRD COM 316773100 00000774 00020950 SH DEFINED 02 00006275 00010071 00004604
FIRST CASH SVCS INC COM 31942D107 00001943 00098400 SH DEFINED 06 00098400 00000000 00000000
FIRST DATA COM 319963104 00005277 00117154 SH DEFINED 02 00020412 00073906 00022836
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 00000405 00010655 SH DEFINED 02 00003525 00007130 00000000
FIRST MARBLEHEAD CORP COM 320771108 00000271 00004750 SH DEFINED 02 00001000 00000000 00003750
FIRST MIDWEST BANCORP COM 320867104 00000708 00019100 SH DEFINED 06 00019100 00000000 00000000
FIRST POTOMAC REALTY TRUST COM 33610F109 00000248 00008310 SH DEFINED 02 00007930 00000000 00000380
FIRST POTOMAC REALTY TRUST COM 33610F109 00001225 00041120 SH DEFINED 06 00041120 00000000 00000000
FIRST REPUBLIC BANK COM 336158100 00001566 00034200 SH DEFINED 06 00034200 00000000 00000000
FISERV INC COM 337738108 00000662 00014601 SH DEFINED 02 00000500 00000818 00013283
FIRSTENERGY CORP COM 337932107 00000429 00007917 SH DEFINED 02 00006252 00000730 00000935
FLUOR CORP NEW COM 343412102 00000379 00004075 SH DEFINED 02 00000000 00003300 00000775
FOMENTO ECONOMICO MEX ADR COM 344419106 00000605 00007231 SH DEFINED 06 00007231 00000000 00000000
FOREST CITY ENTERPRISES INC COM 345550107 00003157 00063250 SH DEFINED 02 00000000 00063250 00000000
FOREST LABORATORIES INC COM 345838106 00000204 00005270 SH DEFINED 02 00000000 00005100 00000170
FOREST OIL CORP COM 346091705 00001137 00034300 SH DEFINED 02 00000400 00033900 00000000
FORTUNE BRANDS COM 349631101 00001528 00021512 SH DEFINED 02 00015212 00003600 00002700
FREESCALE SEMICONDUCTOR INC COM 35687M206 00000326 00011085 SH DEFINED 02 00002626 00004026 00004433
FURN BRANDS INTL COM 360921100 00000506 00024300 SH DEFINED 06 00024300 00000000 00000000
GMH COMMUNITIES TRUST COM 36188G102 00000344 00026065 SH DEFINED 02 00009025 00017040 00000000
GANNETT INC COM 364730101 00008021 00143426 SH DEFINED 02 00073968 00041789 00027669
GENENTECH INC COM 368710406 00004248 00051930 SH DEFINED 02 00033984 00001032 00016914
GENERAL CABLE COM 369300108 00000217 00006200 SH DEFINED 02 00000000 00000000 00006200
GENERAL DYNAMICS CORP COM 369550108 00001289 00019686 SH DEFINED 02 00001642 00005040 00013004
GENERAL ELECTRIC CO COM 369604103 00173852 05274627 SH DEFINED 02 02335198 02006333 00178246
GENERAL ELECTRIC CO COM 369604103 00000930 00028195 SH DEFINED 03 00024485 00000000 00003710
GENERAL ELECTRIC CO COM 369604103 00000921 00027922 SH DEFINED 04 00025339 00000000 00002583
GENERAL ELECTRIC CO COM 369604103 00014275 00433100 SH DEFINED 06 00433100 00000000 00000000
GENERAL GROWTH PROPERTIES COM 370021107 00002045 00045375 SH DEFINED 02 00027135 00000000 00018240
GENERAL GROWTH PROPERTIES COM 370021107 00009086 00201650 SH DEFINED 06 00201650 00000000 00000000
GENERAL MILLS INC COM 370334104 00034850 00674610 SH DEFINED 02 00406610 00119298 00148702
GENERAL MILLS INC COM 370334104 00000503 00009723 SH DEFINED 03 00008806 00000000 00000917
GENERAL MILLS INC COM 370334104 00006602 00127800 SH DEFINED 06 00127800 00000000 00000000
GENUINE PARTS CO COM 372460105 00000565 00013562 SH DEFINED 02 00005550 00005912 00002100
GENWORTH FINANCIAL INC COM 37247D106 00013801 00396103 SH DEFINED 02 00262191 00035445 00098467
GENWORTH FINANCIAL INC COM 37247D106 00005577 00160080 SH DEFINED 06 00160080 00000000 00000000
GENZYME COM 372917104 00021582 00353492 SH DEFINED 02 00214648 00050659 00088185
GENZYME COM 372917104 00009860 00161500 SH DEFINED 06 00161500 00000000 00000000
GEORGIA CAROLINA BANCSHARES COM 373145101 00000725 00051750 SH DEFINED 02 00000000 00051750 00000000
GEORGIA GULF CORP COM 373200203 00000941 00037600 SH DEFINED 06 00037600 00000000 00000000
GIBRALTAR INDUSTRIES INC COM 374689107 00000992 00034200 SH DEFINED 06 00034200 00000000 00000000
GILEAD SCIENCES INC COM 375558103 00000753 00012725 SH DEFINED 02 00000000 00004325 00008400
GLEN BURNIE BANCORP COM 377407101 00000056 00003349 SH DEFINED 02 00000000 00003349 00000000
GLEN BURNIE BANCORP COM 377407101 00000152 00009072 SH SOLE 05 00009072 00000000 00000000
GLIMCHER REALTY TRUST COM 379302102 00000394 00015910 SH DEFINED 02 00005250 00010660 00000000
GOLDMAN SACHS COM 38141G104 00000629 00004180 SH DEFINED 02 00001425 00000600 00002155
GOOGLE INC COM 38259P508 00005852 00013955 SH DEFINED 02 00008856 00000337 00004762
GOVERNMENT PROPERTIES TRUST INC COM 38374W107 00000111 00011635 SH DEFINED 02 00011635 00000000 00000000
GRACO INC COM 384109104 00000529 00011500 SH DEFINED 02 00000000 00011500 00000000
GRAINGER W W INC COM 384802104 00002081 00027662 SH DEFINED 02 00010130 00009432 00008100
GRAMERCY CAPITAL CORP COM 384871109 00000274 00010605 SH DEFINED 02 00004235 00003370 00003000
GREAT LAKES BANCORP INC NEW COM 390914109 00000227 00013000 SH DEFINED 02 00000000 00013000 00000000
GREATER BAY BANCORP COM 391648102 00001176 00040900 SH DEFINED 06 00040900 00000000 00000000
GREY WOLF INC COM 397888108 00000966 00125400 SH DEFINED 06 00125400 00000000 00000000
GRIFFON CORP COM 398433102 00000791 00030300 SH DEFINED 06 00030300 00000000 00000000
GRUPO TELEVISA SA GDR COM 40049J206 00000338 00017502 SH DEFINED 06 00017502 00000000 00000000
GUITAR CENTER INC COM 402040109 00001227 00027600 SH DEFINED 06 00027600 00000000 00000000
GYMBOREE CORP COM 403777105 00002016 00058000 SH DEFINED 06 00058000 00000000 00000000
HCA INC COM 404119109 00000518 00012000 SH DEFINED 02 00004795 00006885 00000320
HCC COM 404132102 00000774 00026295 SH DEFINED 02 00003750 00022500 00000045
HRPT COM 40426W101 00001210 00104660 SH DEFINED 02 00005020 00099640 00000000
HALLIBURTON COM 406216101 00013797 00185923 SH DEFINED 02 00086794 00054203 00044926
HALLIBURTON COM 406216101 00006185 00083340 SH DEFINED 06 00083340 00000000 00000000
HARLEY DAVIDSON INC COM 412822108 00001232 00022436 SH DEFINED 02 00007706 00006455 00008275
HARLEYSVILLE GROUP COM 412824104 00000771 00024300 SH DEFINED 06 00024300 00000000 00000000
HARRIS CORP COM 413875105 00000249 00006000 SH DEFINED 02 00000000 00000000 00006000
HARSCO CORP COM 415864107 00000520 00006675 SH DEFINED 02 00002680 00002595 00001400
HARSCO CORP COM 415864107 00001193 00015300 SH DEFINED 06 00015300 00000000 00000000
HARTFORD COM 416515104 00001157 00013674 SH DEFINED 02 00002800 00009114 00001760
HEALTH CARE PROPERTY COM 421915109 00000652 00024394 SH DEFINED 02 00001195 00015734 00007465
HEALTH MGMT ASSOC CL A COM 421933102 00005185 00263076 SH DEFINED 02 00231811 00016130 00015135
HEALTH MGMT ASSOC CL A COM 421933102 00001167 00059210 SH DEFINED 06 00059210 00000000 00000000
HEALTH CARE REIT COM 42217K106 00000281 00008040 SH DEFINED 02 00002165 00005875 00000000
HEALTHWAYS INC COM 422245100 00000331 00006275 SH DEFINED 02 00000000 00001800 00004475
HEINZ H J CO COM 423074103 00001106 00026813 SH DEFINED 02 00005860 00006500 00014453
HEINZ H J CO COM 423074103 00000855 00020744 SH DEFINED 04 00000000 00000000 00002074
HERSHEY CO COM 427866108 00003790 00068822 SH DEFINED 02 00022450 00028922 00017450
HEWLETT PACKARD CO COM 428236103 00010371 00327384 SH DEFINED 02 00177450 00097676 00052258
HEXEL COM 428291108 00001040 00066200 SH DEFINED 06 00066200 00000000 00000000
HIBBETT SPORTING GOODS COM 428565105 00001571 00065719 SH DEFINED 06 00065719 00000000 00000000
HIGHLAND HOSPILITY CORP COM 430141101 00000921 00065400 SH DEFINED 06 00065400 00000000 00000000
HILTON HOTELS COM 432848109 00001559 00055103 SH DEFINED 02 00034568 00001703 00018832
HILTON HOTELS COM 432848109 00007361 00260280 SH DEFINED 06 00260280 00000000 00000000
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 00000048 00010000 SH DEFINED 02 00010000 00000000 00000000
HOME DEPOT INC COM 437076102 00048122 01344582 SH DEFINED 02 00814603 00233177 00061839
HOME DEPOT INC COM 437076102 00000671 00018750 SH DEFINED 03 00017162 00000000 00001588
HOME DEPOT INC COM 437076102 00000366 00010225 SH DEFINED 04 00008625 00000000 00001600
HOME DEPOT INC COM 437076102 00012931 00361300 SH DEFINED 06 00361300 00000000 00000000
HOME DEPOT INC COR 437076AN2 00000550 00560000 PRN DEFINED 02 00460000 00000000 00100000
HOME PROPERTIES INC COM 437306103 00001234 00022235 SH DEFINED 02 00002165 00003570 00016500
HOMEBANC CORP GA COM 43738R109 00000081 00010200 SH DEFINED 02 00010200 00000000 00000000
HOMEFED CORP COM 43739D307 00001090 00015978 SH DEFINED 02 00013800 00002178 00000000
HONEYWELL COM 438516106 00005734 00142290 SH DEFINED 02 00058637 00047694 00035959
HONEYWELL COR 438516AQ9 00002106 02105000 PRN DEFINED 02 01640000 00000000 00105000
HOSPIRA INC COM 441060100 00001003 00023357 SH DEFINED 02 00009273 00006922 00007162
HOSPITALITY COM 44106M102 00000490 00011145 SH DEFINED 02 00000445 00008800 00001900
HOST HOTELS & RESORTS INC COM 44107P104 00001680 00076773 SH DEFINED 02 00044142 00008610 00024021
HOST HOTELS & RESORTS INC COM 44107P104 00006899 00315473 SH DEFINED 06 00315473 00000000 00000000
HOT TOPIC INC COM 441339108 00000556 00048300 SH DEFINED 06 00048300 00000000 00000000
HUBBELL INC COM 443510102 00000526 00012073 SH DEFINED 02 00000000 00008773 00003300
HUBBELL INC COM 443510201 00001172 00024602 SH DEFINED 02 00002052 00012450 00010100
HUMANA INC COM 444859102 00000483 00009000 SH DEFINED 02 00000000 00009000 00000000
HUNTINGTON BANCSHARES INC COM 446150104 00000377 00016000 SH DEFINED 02 00000000 00000000 00016000
IMS HEALTH INC COM 449934108 00003013 00112215 SH DEFINED 02 00087860 00020000 00004355
ISTAR FINANCIAL INC COM 45031U101 00001340 00035500 SH DEFINED 02 00018450 00012585 00004465
IXIA COM 45071R109 00000425 00047200 SH DEFINED 06 00047200 00000000 00000000
IDEXX LABORATORIES INC COM 45168D104 00000823 00010950 SH DEFINED 02 00000800 00001550 00008600
ILLINOIS TOOL COM 452308109 00014860 00312844 SH DEFINED 02 00149184 00070822 00092838
ILLINOIS TOOL COM 452308109 00000215 00004510 SH DEFINED 03 00003050 00000000 00001460
IMMUCOR INC COM 452526106 00001309 00068063 SH DEFINED 06 00068063 00000000 00000000
INDEPENDENT BANK CORP MA COM 453836108 00000244 00007500 SH DEFINED 02 00000000 00000000 00007500
INDEPENDENT BANK CORP MA COM 453836108 00000445 00013700 SH DEFINED 06 00013700 00000000 00000000
INFINITY PROPERTY & CASU COM 45665Q103 00000931 00022700 SH DEFINED 06 00022700 00000000 00000000
INFORMATICA CORP COM 45666Q102 00001481 00112500 SH DEFINED 06 00112500 00000000 00000000
INGRAM MICRO INC CL A COM 457153104 00001140 00062900 SH DEFINED 06 00062900 00000000 00000000
INPUT/OUTPUT INC COM 457652105 00001394 00147500 SH DEFINED 06 00147500 00000000 00000000
INSIGHT ENTERPRISES INC COM 45765U103 00000937 00049200 SH DEFINED 06 00049200 00000000 00000000
INSITUFORM TECHNOLOGIES COM 457667103 00000451 00019700 SH DEFINED 06 00019700 00000000 00000000
INTEGRATED HEALTH SERVICES INC COM 45812C106 00000000 00040000 SH DEFINED 02 00000000 00000000 00040000
INTEL CORP COM 458140100 00053939 02838866 SH DEFINED 02 01755572 00491324 00124904
INTEL CORP COM 458140100 00000548 00028823 SH DEFINED 03 00025788 00000000 00003035
INTEL CORP COM 458140100 00000403 00021198 SH DEFINED 04 00016394 00000000 00004804
INTEL CORP COM 458140100 00012014 00633995 SH DEFINED 06 00633995 00000000 00000000
INTERCONTINENTALEXCHANGE INC COM 45865V100 00000707 00012203 SH DEFINED 02 00008097 00000110 00003996
INTERNATIONAL BUSINESS MACHINES COM 459200101 00047423 00617318 SH DEFINED 02 00194241 00270842 00152235
INTERNATIONAL BUSINESS MACHINES COM 459200101 00000362 00004708 SH DEFINED 04 00004708 00000000 00000000
INTERNATIONAL PAPER CO COM 460146103 00002165 00067050 SH DEFINED 02 00039097 00024271 00003682
INTERNATIONAL RECTIFIER COM 460254105 00000317 00008100 SH DEFINED 06 00008100 00000000 00000000
INTUIT COM 461202103 00003399 00056144 SH DEFINED 02 00019116 00019725 00017303
INTUITIVE SURGICAL INC COM 46120E602 00000896 00007786 SH DEFINED 02 00005354 00000064 00002368
IPSCO INC COM 462622101 00000957 00010000 SH DEFINED 06 00010000 00000000 00000000
IRON MOUNTAIN INC PA COM 462846106 00001572 00042059 SH DEFINED 02 00013356 00007697 00021006
J P MORGAN CHASE CAPITAL X PRE 46623D200 00000499 00020100 SH DEFINED 02 00020000 00000100 00000000
JPMORGAN CHASE & CO COM 46625H100 00024765 00589632 SH DEFINED 02 00363643 00132550 00093439
JPMORGAN CHASE & CO COM 46625H100 00000299 00007104 SH DEFINED 04 00005712 00000000 00001392
JPMORGAN CHASE & CO COM 46625H100 00002169 00051650 SH DEFINED 06 00051650 00000000 00000000
JAMES RIVER GROUP INC COM 470359100 00000274 00011000 SH DEFINED 02 00000000 00011000 00000000
JARDEN CORP COM 471109108 00001127 00037000 SH DEFINED 02 00000000 00037000 00000000
JOHNSON & JOHNSON COM 478160104 00096295 01607063 SH DEFINED 02 00733222 00525950 00062223
JOHNSON & JOHNSON COM 478160104 00000674 00011250 SH DEFINED 03 00010070 00000000 00001180
JOHNSON & JOHNSON COM 478160104 00000629 00010493 SH DEFINED 04 00008262 00000000 00002231
JOHNSON & JOHNSON COM 478160104 00005924 00098870 SH DEFINED 06 00098870 00000000 00000000
JOHNSON COM 478366107 00008345 00101490 SH DEFINED 02 00043073 00034739 00023678
JOHNSON COM 478366107 00000331 00004021 SH DEFINED 03 00003491 00000000 00000530
JONES APPAREL GROUP INC COM 480074103 00000241 00007595 SH DEFINED 02 00005655 00000820 00001120
K-SWISS INC COM 482686102 00000710 00026600 SH DEFINED 06 00026600 00000000 00000000
S KANN SONS CO COM STPD COM 483996104 00004738 00092906 SH DEFINED 02 00005280 00087126 00000500
KAYDON CORP COM 486587108 00000642 00017200 SH DEFINED 06 00017200 00000000 00000000
KB HOME COM 48666K109 00000532 00011600 SH DEFINED 06 00011600 00000000 00000000
KELLOGG CO COM 487836108 00000466 00009625 SH DEFINED 02 00002050 00005875 00001700
KELLWOOD CO COM 488044108 00000647 00022100 SH DEFINED 06 00022100 00000000 00000000
KERYX BIOPHARMACEUTICALS COM 492515101 00001106 00077900 SH DEFINED 06 00077900 00000000 00000000
KEY CAPITAL CORP COM 49308M107 00000259 00023320 SH DEFINED 02 00017050 00000000 00006270
KEYSPAN CORP COM 49337W100 00004295 00106304 SH DEFINED 02 00061303 00030076 00014925
KEYSTONE AUTOMOTIVE INDUSTRIES COM 49338N109 00001217 00028815 SH DEFINED 02 00001765 00007450 00019600
KILROY REALTY CORP COM 49427F108 00001035 00014320 SH DEFINED 06 00014320 00000000 00000000
ADR SAMSUNG ELECTRONICS COM 4942818 00006088 00019372 SH DEFINED 06 00019372 00000000 00000000
KIMBERLY CLARK CORP COM 494368103 00003652 00059197 SH DEFINED 02 00030179 00020608 00008410
KIMCO COM 49446R109 00002556 00070040 SH DEFINED 02 00029820 00025000 00015220
KIMCO COM 49446R109 00000219 00006000 SH DEFINED 04 00000000 00000000 00006000
KIMCO COM 49446R109 00007717 00211490 SH DEFINED 06 00211490 00000000 00000000
KINDER MORGAN INC KS COM 49455P101 00001913 00019148 SH DEFINED 02 00009873 00004950 00004325
KINETIC CONCEPTS COM 49460W208 00019390 00439195 SH DEFINED 02 00290092 00062885 00086218
KINETIC CONCEPTS COM 49460W208 00007622 00172650 SH DEFINED 06 00172650 00000000 00000000
KIRBY CORP COM 497266106 00001746 00044200 SH DEFINED 06 00044200 00000000 00000000
KNIGHT TRANSPORTATION COM 499064103 00001175 00058150 SH DEFINED 06 00058150 00000000 00000000
KOHLS CORP COM 500255104 00020456 00346003 SH DEFINED 02 00213279 00047006 00085718
KOHLS CORP COM 500255104 00009221 00155970 SH DEFINED 06 00155970 00000000 00000000
KOPP GLASS INC COM 500601109 00000034 00013475 SH DEFINED 02 00013475 00000000 00000000
KRAFT FOODS INC COM 50075N104 00000305 00009880 SH DEFINED 02 00007150 00001080 00001650
LABORATORY COM 50540R409 00000753 00012100 SH DEFINED 02 00001400 00010700 00000000
STATE BANK INDIA COM 5131091 00000106 00002648 SH DEFINED 06 00002648 00000000 00000000
LASALLE HOTEL PROPERTIES COM 517942108 00000744 00016070 SH DEFINED 02 00010500 00000000 00005570
LASALLE HOTEL PROPERTIES COM 517942108 00003760 00081220 SH DEFINED 06 00081220 00000000 00000000
LEGGETT & PLATT INC COM 524660107 00001062 00042500 SH DEFINED 02 00000000 00042500 00000000
AUTOLIV INC COM 5247374 00000138 00002460 SH DEFINED 06 00002460 00000000 00000000
LEGG MASON INC COM 524901105 00027976 00281104 SH DEFINED 02 00156207 00063017 00061880
LEGG MASON INC COM 524901105 00000283 00002847 SH DEFINED 03 00002472 00000000 00000375
LEGG MASON INC COM 524901105 00003615 00036324 SH DEFINED 06 00036324 00000000 00000000
LEHMAN COM 524908100 00010722 00164586 SH DEFINED 02 00108449 00018916 00037221
LEHMAN BRTHS HLDG COM 524908100 00003535 00054260 SH DEFINED 06 00054260 00000000 00000000
LENOX GROUP INC COM 526262100 00000132 00018600 SH DEFINED 06 00018600 00000000 00000000
LEUCADIA NATIONAL CORP COM 527288104 00005735 00196480 SH DEFINED 02 00005280 00163800 00027400
LEXINGTON CORPORATE PROPERTIES COM 529043101 00000298 00013790 SH DEFINED 02 00002280 00010510 00001000
LIBERTY GLOBAL INC COM 530555101 00000882 00041031 SH DEFINED 02 00000540 00040491 00000000
LIBERTY GLOBAL INC COM 530555309 00000844 00041031 SH DEFINED 02 00000540 00040491 00000000
LIBERTY MEDIA HOLDINGS CORP COM 53071M104 00001569 00090931 SH DEFINED 02 00009705 00078071 00003155
LIBERTY MEDIA HOLDINGS CORP COM 53071M302 00002788 00033289 SH DEFINED 02 00000150 00033139 00000000
LIBERTY COM 531172104 00000282 00006390 SH DEFINED 02 00002610 00003780 00000000
LIFE TIME FITNESS INC COM 53217R207 00001157 00025000 SH DEFINED 06 00025000 00000000 00000000
LILLY ELI & CO COM 532457108 00009076 00164205 SH DEFINED 02 00085221 00053049 00025935
LILLY ELI & CO COM 532457108 00000513 00009285 SH DEFINED 06 00009285 00000000 00000000
LINCOLN ELECTRIC HOLDINGS COM 533900106 00002500 00039900 SH DEFINED 06 00039900 00000000 00000000
LINCOLN NATIONAL CORP IN COM 534187109 00025092 00444578 SH DEFINED 02 00231151 00138546 00074881
LINCOLN NATIONAL CORP IN COM 534187109 00000427 00007569 SH DEFINED 03 00006236 00000000 00001333
LINCOLN NATIONAL CORP IN COM 534187109 00000911 00016140 SH DEFINED 06 00016140 00000000 00000000
LIZ CLAIBORNE INC COM 539320101 00006619 00178601 SH DEFINED 02 00153246 00011005 00014350
LIZ CLAIBORNE INC COM 539320101 00001390 00037500 SH DEFINED 06 00037500 00000000 00000000
LOCKHEED MARTIN CORP COM 539830109 00004680 00065234 SH DEFINED 02 00029690 00027650 00007894
LOEWS CORP COM 540424108 00000223 00006300 SH DEFINED 02 00006300 00000000 00000000
LOWES COS INC COM 548661107 00003659 00060320 SH DEFINED 02 00036260 00005624 00018436
LOWES COS INC COM 548661107 00000308 00005065 SH DEFINED 04 00004796 00000000 00000269
LOWES COS INC COM 548661107 00000622 00010250 SH DEFINED 06 00010250 00000000 00000000
LUCENT TECHNOLOGIES INC COM 549463107 00000079 00032625 SH DEFINED 02 00005767 00020584 00006274
M & T BANK CORP COM 55261F104 00001426 00012091 SH DEFINED 02 00000391 00007000 00004700
MAF BANCORP INC COM 55261R108 00001015 00023700 SH DEFINED 06 00023700 00000000 00000000
MBNA CAPITAL E PRE 55270B201 00000225 00008600 SH DEFINED 02 00000000 00007600 00001000
MFS CHARTER INCOME TR MUT 552727109 00000106 00012886 SH DEFINED 02 00012886 00000000 00000000
MFS MULTIMARKET INCOME TR MUT 552737108 00000106 00018300 SH DEFINED 02 00017300 00001000 00000000
MGI PHARMA INC COM 552880106 00001989 00092500 SH DEFINED 06 00092500 00000000 00000000
MACDERMID INC COM 554273102 00001022 00035500 SH DEFINED 06 00035500 00000000 00000000
MACERICH CO COM 554382101 00001811 00025800 SH DEFINED 02 00015900 00000000 00009900
MACERICH CO COM 554382101 00007119 00101410 SH DEFINED 06 00101410 00000000 00000000
MACK-CALI REALTY CORP COM 554489104 00000219 00004765 SH DEFINED 02 00000765 00004000 00000000
MAGUIRE PROPERTIES INC COM 559775101 00000961 00027320 SH DEFINED 02 00015400 00011190 00000730
MAGUIRE PROPERTIES INC COM 559775101 00002777 00078950 SH DEFINED 06 00078950 00000000 00000000
MANOR CARE INC NEW COM 564055101 00000265 00005642 SH DEFINED 02 00000000 00005642 00000000
MARATHON OIL COM 565849106 00001245 00014950 SH DEFINED 02 00010155 00001785 00003010
MARCHEX INC COM 56624R108 00000794 00048300 SH DEFINED 06 00048300 00000000 00000000
MARINER ENERGY INC COM 56845T305 00000825 00044900 SH DEFINED 02 00000000 00044900 00000000
MARKEL CORP COM 570535104 00000334 00000963 SH DEFINED 02 00000174 00000289 00000500
MARSH & MCLENNAN COM 571748102 00000773 00028730 SH DEFINED 02 00012730 00009700 00006300
MARRIOTT INTERNATIONAL INC NEW COM 571903202 00000952 00024966 SH DEFINED 02 00007326 00016540 00001100
MARTIN MARIETTA MATERIALS INC COM 573284106 00000273 00003000 SH DEFINED 02 00000000 00000000 00003000
MASCO CORP COM 574599106 00001962 00066175 SH DEFINED 02 00033339 00026806 00006030
MATTEL INC COM 577081102 00001457 00088235 SH DEFINED 02 00033571 00041949 00012715
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 00004516 00140638 SH DEFINED 02 00107645 00007288 00025705
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 00004701 00146390 SH DEFINED 06 00146390 00000000 00000000
MCCORMICK & CO INC COM 579780107 00000320 00009524 SH DEFINED 02 00005000 00001024 00003500
MCCORMICK & CO INC COM 579780206 00008597 00256240 SH DEFINED 02 00058356 00104571 00093313
MCDATA CORP COM 580031201 00000064 00015600 SH DEFINED 02 00000000 00000000 00015600
MCDONALDS CORP COM 580135101 00001602 00047688 SH DEFINED 02 00026000 00014808 00006880
MCGRAW-HILL COS INC COM 580645109 00000922 00018350 SH DEFINED 02 00005850 00008700 00003800
MEADWESTVACO CORP COM 583334107 00000620 00022220 SH DEFINED 02 00008758 00006853 00006609
MEDAREX INC COM 583916101 00000219 00022744 SH DEFINED 02 00013700 00000000 00009044
MEDCO HEALTH SOLUTIONS COM 58405U102 00011753 00205182 SH DEFINED 02 00080487 00065410 00059285
MEDCO HEALTH SOLUTIONS COM 58405U102 00000423 00007397 SH DEFINED 03 00007197 00000000 00000200
MEDTRONIC INC COM 585055106 00023371 00498115 SH DEFINED 02 00281452 00084013 00132650
MEDTRONIC INC COM 585055106 00009521 00202910 SH DEFINED 06 00202910 00000000 00000000
MELLON FINANCIAL CORP COM 58551A108 00003397 00098686 SH DEFINED 02 00003178 00094463 00001045
MERCANTILE BANKSHARES CORP COM 587405101 00103701 02907218 SH DEFINED 02 00917518 00405036 00252122
MERCANTILE BANKSHARES CORP COM 587405101 00009684 00271488 SH DEFINED 03 00229713 00000000 00004177
MERCK & CO INC COM 589331107 00018206 00499766 SH DEFINED 02 00126479 00290676 00082611
MEREDITH CORP COM 589433101 00000803 00016200 SH DEFINED 06 00016200 00000000 00000000
MERRILL LYNCH & CO INC COM 590188108 00000352 00005050 SH DEFINED 02 00000430 00003475 00001145
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 00000509 00008402 SH DEFINED 02 00006902 00000000 00001500
MICROSOFT CORP COM 594918104 00061709 02648436 SH DEFINED 02 01581006 00505593 00131955
MICROSOFT CORP COM 594918104 00000562 00024102 SH DEFINED 03 00021882 00000000 00002220
MICROSOFT CORP COM 594918104 00000364 00015606 SH DEFINED 04 00014288 00000000 00001318
MICROSOFT CORP COM 594918104 00021782 00934870 SH DEFINED 06 00934870 00000000 00000000
MICROSEMI CORPORATION COM 595137100 00001692 00069400 SH DEFINED 06 00069400 00000000 00000000
MICRUS ENDOVASCULAR CORP COM 59518V102 00001003 00083200 SH DEFINED 06 00083200 00000000 00000000
MID-AMERICA APARTMENT COM 59522J103 00000944 00016940 SH DEFINED 06 00016940 00000000 00000000
MIDWEST BANC HOLDINGS INC COM 598251106 00001184 00053200 SH DEFINED 06 00053200 00000000 00000000
MINE SAFETY APPLIANCES CO COM 602720104 00000523 00013000 SH DEFINED 06 00013000 00000000 00000000
MOHAWK INDUSTRIES INC COM 608190104 00001140 00016208 SH DEFINED 02 00004858 00001925 00009425
MOLEX INC COM 608554200 00000776 00027000 SH DEFINED 02 00005357 00018643 00003000
MOLSON COORS BREWING CO COM 60871R209 00000332 00004890 SH DEFINED 02 00003675 00000510 00000705
MONSANTO CO NEW COM 61166W101 00000363 00004311 SH DEFINED 02 00001350 00000710 00002251
MOODYS CORP COM 615369105 00015602 00286489 SH DEFINED 02 00154830 00067579 00064080
MOODYS CORP COM 615369105 00000717 00013159 SH DEFINED 03 00011890 00000000 00001269
MOODYS CORP COM 615369105 00000246 00004502 SH DEFINED 04 00003702 00000000 00000800
MORGAN STANLEY COM 617446448 00002631 00041612 SH DEFINED 02 00024545 00005023 00012044
MOTOROLA INC COM 620076109 00005866 00291096 SH DEFINED 02 00102515 00118566 00070015
MUELLER INDUSTRIES INC COM 624756102 00000978 00029600 SH DEFINED 06 00029600 00000000 00000000
MUELLER WATER PRODUCTS COM 624758108 00000578 00033200 SH DEFINED 06 00033200 00000000 00000000
MURPHY OIL CORP COM 626717102 00006472 00115870 SH DEFINED 02 00075820 00032100 00007950
MYRIAD GENETICS INC COM 62855J104 00000253 00010000 SH DEFINED 02 00010000 00000000 00000000
NBT BANCORP INC COM 628778102 00000518 00022300 SH DEFINED 06 00022300 00000000 00000000
NCI BUILDING SYSTEMS COM 628852105 00001856 00034900 SH DEFINED 06 00034900 00000000 00000000
NALCO HOLDING CO COM 62985Q101 00000353 00020000 SH DEFINED 02 00000000 00020000 00000000
NASTECH PHARMACEUTICAL COM 631728409 00001954 00123700 SH DEFINED 06 00123700 00000000 00000000
NATIONAL CITY CORP COM 635405103 00022537 00622747 SH DEFINED 02 00410135 00094859 00117753
NATIONAL CITY CORP COM 635405103 00000221 00006100 SH DEFINED 03 00005550 00000000 00000550
NATIONAL CITY CORP COM 635405103 00000413 00011435 SH DEFINED 04 00011435 00000000 00000000
NATIONAL CITY CORP COM 635405103 00006399 00176820 SH DEFINED 06 00176820 00000000 00000000
BANGKOK BANK LTD COM 6368360 00000040 00015073 SH DEFINED 06 00015073 00000000 00000000
NATIONAL RETAIL PROPERTIES INC COM 637417106 00000318 00015955 SH DEFINED 02 00000000 00013080 00002875
NATIONSBANK CORP COM 638585109 00000584 00012142 SH DEFINED 02 00000000 00000000 00012142
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 00000736 00032680 SH DEFINED 02 00013290 00016940 00002450
NATIONWIDE HEALTH PROPERTIES INC COM 638620104 00001471 00065370 SH DEFINED 06 00065370 00000000 00000000
NEKTAR THERAPEUTICS COM 640268108 00001819 00099200 SH DEFINED 06 00099200 00000000 00000000
NETBANK INC COM 640933107 00000663 00100000 SH DEFINED 02 00000000 00100000 00000000
NESTLE REGD ADR COM 641069406 00009086 00115940 SH DEFINED 06 00115940 00000000 00000000
NETGEAR INC COM 64111Q104 00000554 00025600 SH DEFINED 06 00025600 00000000 00000000
NEW JERSEY RESOURCES CORP COM 646025106 00000316 00006765 SH DEFINED 02 00000000 00000000 00006765
NEW PLAN EXCEL REALTY TRUST INC COM 648053106 00000359 00014540 SH DEFINED 02 00004750 00009790 00000000
NEW YORK COMMUNITY BANCORP INC COM 649445103 00005974 00361837 SH DEFINED 02 00249837 00062820 00049180
NEW YORK COMMUNITY BANCORP INC COM 649445103 00000843 00051030 SH DEFINED 06 00051030 00000000 00000000
NEW YORK TIMES CO COM 650111107 00000532 00021650 SH DEFINED 02 00011130 00005910 00004610
NEWCASTLE INVESTMENT CORP NEW COM 65105M108 00000562 00022215 SH DEFINED 02 00009525 00009100 00003590
NEWCASTLE INVESTMENT CORP NEW COM 65105M108 00001618 00063890 SH DEFINED 06 00063890 00000000 00000000
NEWELL RUBBERMAID INC COM 651229106 00001713 00066329 SH DEFINED 02 00038057 00011206 00017066
NEWFIELD EXPLORATION CO COM 651290108 00000905 00018500 SH DEFINED 06 00018500 00000000 00000000
NEWPARK RESOURCE INC COM 651718504 00000066 00010800 SH DEFINED 02 00000000 00000000 00010800
NEWS CORP INC COM 65248E104 00002966 00154668 SH DEFINED 02 00039278 00094428 00020962
NEWS CORP INC CL B COM 65248E203 00001190 00058981 SH DEFINED 06 00058981 00000000 00000000
NIKE INC COM 654106103 00017787 00219598 SH DEFINED 02 00135192 00031405 00053001
NIKE INC COM 654106103 00006276 00077480 SH DEFINED 06 00077480 00000000 00000000
NORFOLK COM 655844108 00015863 00298066 SH DEFINED 02 00138883 00109438 00049745
NORTH FORK BANCORP INC NY COM 659424105 00002259 00074880 SH DEFINED 02 00000000 00074046 00000834
NORTHERN TRUST CORP COM 665859104 00013504 00244195 SH DEFINED 02 00108213 00061405 00074577
NORTHERN TRUST CORP COM 665859104 00000389 00007022 SH DEFINED 03 00006560 00000000 00000462
NORTHROP COM 666807102 00004374 00068278 SH DEFINED 02 00030490 00018525 00019263
NORTHROP COM 666807102 00000271 00004240 SH DEFINED 03 00004240 00000000 00000000
NUANCE COMMUNICATIONS INC COM 67020Y100 00000593 00058962 SH DEFINED 02 00000000 00017454 00041508
NUCOR CORP COM 670346105 00000239 00004400 SH DEFINED 02 00000400 00004000 00000000
OGE ENERGY CORP COM 670837103 00000277 00007894 SH DEFINED 02 00003480 00004000 00000414
OSI RESTAURANT PARTNERS INC COM 67104A101 00015003 00433603 SH DEFINED 02 00289283 00063015 00081305
OSI RESTAURANT PARTNERS INC COM 67104A101 00006100 00176310 SH DEFINED 06 00176310 00000000 00000000
O2MICRO INTL LTD NEW COM 67107W100 00001000 00130100 SH DEFINED 06 00130100 00000000 00000000
OCCIDENTAL PETROLEUM CORP COM 674599105 00000418 00004075 SH DEFINED 02 00003250 00000125 00000700
OHIO CASUALTY CORP COM 677240103 00001388 00046700 SH DEFINED 02 00000000 00044100 00002600
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 00000306 00014290 SH DEFINED 02 00011125 00001830 00001335
OMNICOM GROUP COM 681919106 00000971 00010904 SH DEFINED 02 00005294 00000000 00005610
OMEGA HEALTHCARE COM 681936100 00000447 00033820 SH DEFINED 06 00033820 00000000 00000000
ONEOK INC COM 682680103 00000710 00020845 SH DEFINED 02 00015035 00001135 00004675
ORACLE CORP COM 68389X105 00019737 01362081 SH DEFINED 02 00894510 00167255 00150397
ORACLE CORP COM 68389X105 00000179 00012355 SH DEFINED 03 00011255 00000000 00001100
ORACLE CORP COM 68389X105 00007548 00520910 SH DEFINED 06 00520910 00000000 00000000
ORASCOM TELECOM-GDR COM 68554W205 00000145 00003486 SH DEFINED 06 00003486 00000000 00000000
OREILLY AUTOMOTIVE INC COM 686091109 00000958 00030700 SH DEFINED 02 00004000 00011100 00015600
OSHKOSH TRUCK CORP COM 688239201 00001188 00025000 SH DEFINED 02 00000000 00000000 00025000
OTTER TAIL CORP COM 689648103 00000784 00028700 SH DEFINED 06 00028700 00000000 00000000
OWENS & MINOR INC COM 690732102 00001012 00035400 SH DEFINED 06 00035400 00000000 00000000
PDL BIOPHARMA INC COM 69329Y104 00001395 00075800 SH DEFINED 06 00075800 00000000 00000000
PNC COM 693475105 00001440 00020519 SH DEFINED 02 00000460 00004924 00015135
PNM RESOUCES INC COM 69349H107 00003406 00136459 SH DEFINED 02 00114600 00014641 00007218
PNM RESOUCES INC COM 69349H107 00001697 00067990 SH DEFINED 06 00067990 00000000 00000000
PPG INDUSTRIES INC COM 693506107 00002975 00045062 SH DEFINED 02 00016230 00013992 00014840
PPL CORP COM 69351T106 00000702 00021728 SH DEFINED 02 00004300 00004864 00012564
PRA INTERNATIONAL COM 69353C101 00000699 00031400 SH DEFINED 06 00031400 00000000 00000000
PACTIV CORP COM 695257105 00000646 00026100 SH DEFINED 06 00026100 00000000 00000000
PAR PHARMACEUTICAL COM 69888P106 00000404 00021900 SH DEFINED 06 00021900 00000000 00000000
PARAMETRIC TECHNOLOGY COM 699173209 00000496 00039000 SH DEFINED 06 00039000 00000000 00000000
PATTERSON COS INC COM 703395103 00000682 00019518 SH DEFINED 02 00013034 00000169 00006315
PAYCHEX INC COM 704326107 00001483 00038039 SH DEFINED 02 00004349 00011141 00022549
PEABODY ENERGY CORP COM 704549104 00000496 00008905 SH DEFINED 02 00004175 00000280 00004450
PEABODY ENERGY CORP COM 704549104 00000343 00006160 SH DEFINED 06 00006160 00000000 00000000
PEDIATRIX MED GROUP COM 705324101 00001205 00026600 SH DEFINED 06 00026600 00000000 00000000
PENNSYLVANIA REAL ESTATE COM 709102107 00000290 00007176 SH DEFINED 02 00000000 00007176 00000000
PEPCO HOLDINGS INC COM 713291102 00000410 00017410 SH DEFINED 02 00012689 00002891 00001830
PEPSIAMERICAS INC COM 71343P200 00000218 00009840 SH DEFINED 02 00007575 00001235 00001030
PEPSICO INC COM 713448108 00050648 00843579 SH DEFINED 02 00483902 00156077 00112270
PEPSICO INC COM 713448108 00000525 00008745 SH DEFINED 03 00007525 00000000 00001220
PEPSICO INC COM 713448108 00000534 00008890 SH DEFINED 04 00006483 00000000 00002407
PEPSICO INC COM 713448108 00008109 00135060 SH DEFINED 06 00135060 00000000 00000000
PETROQUEST ENERGY INC COM 716748108 00000142 00011536 SH DEFINED 02 00000000 00000000 00011536
PETSMART INC COM 716768106 00000676 00026400 SH DEFINED 06 00026400 00000000 00000000
PFIZER INC COM 717081103 00109771 04677050 SH DEFINED 02 02393886 00882430 00174800
PFIZER INC COM 717081103 00000655 00027880 SH DEFINED 03 00026280 00000000 00001600
PFIZER INC COM 717081103 00000342 00014543 SH DEFINED 04 00009343 00000000 00005200
PFIZER INC COM 717081103 00018521 00789155 SH DEFINED 06 00789155 00000000 00000000
PHELPS DODGE COM 717265102 00001110 00013512 SH DEFINED 02 00002650 00001200 00009662
PINNACLE WEST CAPITAL CORP COM 723484101 00000223 00005600 SH DEFINED 02 00004100 00000900 00000600
PITNEY BOWES INC COM 724479100 00002253 00054545 SH DEFINED 02 00020230 00022660 00011655
PLUM CREEK TIMBER CO INC COM 729251108 00001027 00028931 SH DEFINED 02 00008582 00012971 00007378
POLYCOM INC COM 73172K104 00001719 00078400 SH DEFINED 06 00078400 00000000 00000000
POLYONE CORPORATION COM 73179P106 00000718 00081800 SH DEFINED 06 00081800 00000000 00000000
POOL CORP COM 73278L105 00001236 00028325 SH DEFINED 02 00000000 00000975 00027350
PORTFOLIO RECOVERY ASSOC COM 73640Q105 00001568 00034300 SH DEFINED 06 00034300 00000000 00000000
POST PROPERTIES INC COM 737464107 00000856 00018880 SH DEFINED 06 00018880 00000000 00000000
POWER-ONE INC COM 739308104 00000090 00013600 SH DEFINED 02 00000000 00000000 00013600
PRECISION CASTPARTS CORP COM 740189105 00000955 00015985 SH DEFINED 02 00015085 00000000 00000900
PRECISION CASTPARTS CORP COM 740189105 00000966 00016170 SH DEFINED 06 00016170 00000000 00000000
PREMIERE GLOBAL SERVICES COM 740585104 00000672 00089000 SH DEFINED 06 00089000 00000000 00000000
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 00001210 00121400 SH DEFINED 02 00000000 00115000 00006400
T ROWE PRICE GROUP INC COM 74144T108 00028618 00756896 SH DEFINED 02 00024950 00675446 00056500
PRICELINE.COM INC COM 741503403 00001574 00052700 SH DEFINED 06 00052700 00000000 00000000
PROCTER & GAMBLE CO COM 742718109 00212996 03830854 SH DEFINED 02 02617389 00775473 00092250
PROCTER & GAMBLE CO COM 742718109 00001081 00019444 SH DEFINED 03 00018294 00000000 00001150
PROCTER & GAMBLE CO COM 742718109 00000460 00008273 SH DEFINED 04 00006511 00000000 00001762
PROCTER & GAMBLE CO COM 742718109 00010437 00187720 SH DEFINED 06 00187720 00000000 00000000
PROGRESS ENERGY COM 743263105 00001815 00042347 SH DEFINED 02 00024782 00006675 00010890
PROGRESSIVE CORP OH COM 743315103 00000417 00016232 SH DEFINED 02 00000000 00012184 00004048
PROLOGIS COM 743410102 00002382 00045716 SH DEFINED 02 00029670 00002431 00013615
PROLOGIS COM 743410102 00008926 00171250 SH DEFINED 06 00171250 00000000 00000000
PROTECTIVE LIFE CORP DE COM 743674103 00000454 00009745 SH DEFINED 02 00001500 00003912 00004333
PROVIDENT BANKSHARES CORP COM 743859100 00000377 00010355 SH DEFINED 02 00006156 00002810 00001389
PROVIDENT BANKSHARES CORP COM 743859100 00001339 00036800 SH DEFINED 06 00036800 00000000 00000000
PROVIDENT STATE BANK PRESTON MD COM 744057100 00000820 00010000 SH DEFINED 02 00000000 00010000 00000000
PUBLIC SERVICE ENTERPRISE COM 744573106 00000719 00010884 SH DEFINED 02 00006746 00002000 00002138
PUBLIC STORAGE COM 74460D109 00001387 00018280 SH DEFINED 02 00011840 00000000 00006440
PUBLIC STORAGE COM 74460D109 00006865 00090450 SH DEFINED 06 00090450 00000000 00000000
QAD INC COM 74727D108 00000314 00040500 SH DEFINED 06 00040500 00000000 00000000
QUALCOMM INC COM 747525103 00020429 00509837 SH DEFINED 02 00286907 00064755 00158175
QUALCOMM INC COM 747525103 00000216 00005395 SH DEFINED 03 00004625 00000000 00000770
QUALCOMM INC COM 747525103 00003371 00084120 SH DEFINED 06 00084120 00000000 00000000
QUEST COM 74834L100 00000261 00004360 SH DEFINED 02 00000500 00002000 00001860
QUESTAR CORP COM 748356102 00007726 00095991 SH DEFINED 02 00033804 00040125 00022062
QUINTEK TECHNOLOGIES INC COM 74876Q108 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
RAIT INVESTMENT TRUST COM 749227104 00001524 00052200 SH DEFINED 06 00052200 00000000 00000000
R H DONNELLEY CORP COM 74955W307 00000278 00005124 SH DEFINED 02 00001000 00003374 00000750
RPM COM 749685103 00001230 00068304 SH DEFINED 02 00003046 00019758 00045500
RACKABLE SYSTEMS INC COM 750077109 00001098 00027800 SH DEFINED 06 00027800 00000000 00000000
RAVEN INDUSTRIES INC COM 754212108 00000811 00025750 SH DEFINED 02 00002450 00004600 00018700
RAYONIER INC COM 754907103 00000243 00006410 SH DEFINED 02 00000892 00000375 00005143
RAYTHEON CO COM 755111507 00002777 00062301 SH DEFINED 02 00043753 00007510 00011038
RECKSON ASSN REALTY CORP COM 75621K106 00000347 00008370 SH DEFINED 02 00007810 00000000 00000560
RECKSON ASSN REALTY CORP COM 75621K106 00003752 00090660 SH DEFINED 06 00090660 00000000 00000000
RED HAT INC COM 756577102 00001160 00049599 SH DEFINED 02 00033155 00000434 00016010
REGENCY CENTERS CORP COM 758849103 00001253 00020150 SH DEFINED 02 00013260 00000000 00006890
REGENCY CENTERS CORP COM 758849103 00006370 00102490 SH DEFINED 06 00102490 00000000 00000000
REGIS CORP MN COM 758932107 00005623 00157910 SH DEFINED 02 00141500 00008790 00007620
REGIS CORP MN COM 758932107 00001793 00050350 SH DEFINED 06 00050350 00000000 00000000
REGIONS FINANCIAL CORP NEW COM 7591EP100 00008026 00242330 SH DEFINED 02 00068313 00107233 00066784
REPUBLIC BANCORP COM 760282103 00000778 00062772 SH DEFINED 06 00062772 00000000 00000000
RESOURCES CONNECTION COM 76122Q105 00001138 00045500 SH DEFINED 06 00045500 00000000 00000000
RIGEL PHARMACEUTICALS COM 766559603 00000808 00083000 SH DEFINED 06 00083000 00000000 00000000
ROHM & HAAS CO COM 775371107 00008890 00177382 SH DEFINED 02 00120924 00019395 00037063
ROHM & HAAS CO COM 775371107 00004872 00097210 SH DEFINED 06 00097210 00000000 00000000
ROPER INDUSTRIES INC NEW COM 776696106 00001122 00024000 SH DEFINED 02 00000000 00024000 00000000
RUBY TUESDAY INC COM 781182100 00000747 00030600 SH DEFINED 06 00030600 00000000 00000000
SL GREEN REALTY CORP COM 78440X101 00001734 00015835 SH DEFINED 02 00009765 00000000 00006070
SL GREEN REALTY CORP COM 78440X101 00008250 00075360 SH DEFINED 06 00075360 00000000 00000000
SLM CORP COM 78442P106 00000501 00009472 SH DEFINED 02 00000300 00007321 00001851
S1 CORP COM 78463B101 00000061 00012788 SH DEFINED 02 00000000 00000000 00012788
SRA INTERNATIONAL INC COM 78464R105 00000881 00033050 SH DEFINED 02 00002100 00009300 00021650
SAFEGUARD COM 786449108 00000786 00363900 SH DEFINED 02 00000000 00363900 00000000
ST JOE CO COM 790148100 00000928 00019940 SH DEFINED 02 00001000 00009800 00009140
ST MARY LAND & EXPLORATION CO COM 792228108 00000487 00012100 SH DEFINED 02 00002800 00005100 00004200
ST PAUL TRAVELERS COS INC COM 792860108 00001551 00034786 SH DEFINED 02 00015574 00007026 00012186
SANDY SPRING BANCORP INC COM 800363103 00000245 00006800 SH DEFINED 02 00003800 00003000 00000000
SARA LEE CORP COM 803111103 00001488 00092868 SH DEFINED 02 00040320 00032828 00019720
SCANA CORP NEW COM 80589M102 00000225 00005810 SH DEFINED 02 00004570 00001128 00000112
SCHERING PLOUGH CORP COM 806605101 00002777 00145896 SH DEFINED 02 00077795 00052871 00015230
SCHLUMBERGER COM 806857108 00060371 00927221 SH DEFINED 02 00434883 00250875 00031122
SCHLUMBERGER COM 806857108 00000260 00003995 SH DEFINED 03 00003795 00000000 00000200
SCHLUMBERGER COM 806857108 00000210 00003225 SH DEFINED 04 00003125 00000000 00000100
SCRIPPS E W CO OH COM 811054204 00000768 00017800 SH DEFINED 02 00000000 00014800 00003000
SCS TRANPORTATION INC COM 81111T102 00000399 00014500 SH DEFINED 06 00014500 00000000 00000000
SEACOR HOLDINGS COM 811904101 00001396 00017000 SH DEFINED 06 00017000 00000000 00000000
SEALED AIR CORP COM 81211K100 00000429 00008240 SH DEFINED 02 00006105 00000000 00002135
SELECTICA INC COM 816288104 00000026 00010400 SH DEFINED 02 00000000 00000000 00010400
SEMPRA ENERGY COM 816851109 00001908 00041947 SH DEFINED 02 00004910 00035695 00001342
SENIOR HOUSING COM 81721M109 00000228 00012730 SH DEFINED 02 00004750 00007980 00000000
SEPRACOR INC COM 817315104 00000275 00004800 SH DEFINED 02 00004800 00000000 00000000
SERVICE CORP INTERNATIONAL COM 817565104 00000081 00010000 SH DEFINED 02 00000000 00002000 00008000
SERVICE CORP INTERNATIONAL COM 817565104 00000939 00115300 SH DEFINED 06 00115300 00000000 00000000
SERVICEMASTER COM 81760N109 00000223 00021580 SH DEFINED 02 00000000 00020230 00001350
SHURGARD STORAGE COM 82567D104 00000237 00003780 SH DEFINED 02 00000992 00000000 00002788
SIGMA ALDRICH CORP COM 826552101 00000405 00005575 SH DEFINED 02 00002485 00000000 00003090
SIGMATEL INC COM 82661W107 00000042 00010300 SH DEFINED 02 00000000 00000000 00010300
SIGNATURE BANK COM 82669G104 00001557 00048100 SH DEFINED 06 00048100 00000000 00000000
SIMON PROPERTY GROUP INC NEW COM 828806109 00007440 00089712 SH DEFINED 02 00051345 00012335 00026032
SIMON PROPERTY GROUP INC NEW COM 828806109 00012286 00148130 SH DEFINED 06 00148130 00000000 00000000
SINCLAIR BROADCAST GROUP COM 829226109 00000153 00017900 SH DEFINED 02 00000000 00000400 00017500
SIRIUS SATELLITE RADIO COM 82966U103 00000103 00021600 SH DEFINED 02 00010600 00000000 00011000
SIFR TECHNOLOGY HLDGS COM 82967H101 00001108 00034400 SH DEFINED 06 00034400 00000000 00000000
SKYWEST INC COM 830879102 00000764 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 00001312 00029490 SH DEFINED 02 00007240 00005450 00016800
SMITH INTERNATIONAL INC COM 832110100 00000611 00013730 SH DEFINED 06 00013730 00000000 00000000
SMUCKER J M CO COM 832696405 00001202 00026874 SH DEFINED 02 00021310 00001482 00004082
SOCIETE GNERALE NY COR 8336P0T28 00002523 02500000 PRN DEFINED 02 01900000 00000000 00060000
SOCIETE GNERALE NY COR 8336P0UG5 00003522 03500000 PRN DEFINED 02 02950000 00000000 00055000
SONIC CORP COM 835451105 00001402 00067418 SH DEFINED 06 00067418 00000000 00000000
SONUS NETWORKS INC COM 835916107 00000059 00012000 SH DEFINED 02 00012000 00000000 00000000
SOUTHERN CO COM 842587107 00004486 00139974 SH DEFINED 02 00035221 00085298 00019455
SOUTHWEST AIRLINES CO COM 844741108 00000780 00047643 SH DEFINED 02 00005635 00029331 00012677
SOUTHWEST GAS CORP COM 844895102 00000968 00030900 SH DEFINED 06 00030900 00000000 00000000
SOVRAN SELF STORAGE INC COM 84610H108 00000687 00013535 SH DEFINED 02 00008245 00004930 00000360
SOVRAN SELF STORAGE INC COM 84610H108 00002004 00039450 SH DEFINED 06 00039450 00000000 00000000
SPARTECH COM 847220209 00000759 00033600 SH DEFINED 06 00033600 00000000 00000000
SPHERION CORP COM 848420105 00000137 00015000 SH DEFINED 02 00000000 00000000 00015000
SPIRIT FINANCE CORP COM 848568309 00000388 00034420 SH DEFINED 02 00011710 00022710 00000000
SPRINT NEXTEL CORP COM 852061100 00019475 00974200 SH DEFINED 02 00637219 00100796 00112278
SPRINT NEXTEL CORP COM 852061100 00000217 00010864 SH DEFINED 03 00009521 00000000 00001343
SPRINT NEXTEL CORP COM 852061100 00007363 00368358 SH DEFINED 06 00368358 00000000 00000000
STAGE STORES INC COM 85254C305 00000790 00023950 SH DEFINED 06 00023950 00000000 00000000
STANLEY WORKS COM 854616109 00000951 00020150 SH DEFINED 02 00003500 00016100 00000550
STAPLES INC COM 855030102 00001953 00080205 SH DEFINED 02 00034725 00042143 00003337
STAR SCIENTIFIC INC COM 85517P101 00000030 00011500 SH DEFINED 02 00000000 00000000 00011500
STARBUCKS CORP COM 855244109 00017686 00468365 SH DEFINED 02 00279839 00058780 00129746
STARBUCKS CORP COM 855244109 00000299 00007910 SH DEFINED 06 00007910 00000000 00000000
STARWOOD HOTELS & RESORTS COM 85590A401 00001919 00031801 SH DEFINED 02 00019037 00000120 00012644
STARWOOD HOTELS & RESORTS COM 85590A401 00008746 00144940 SH DEFINED 06 00144940 00000000 00000000
STATE COM 857477103 00009423 00162199 SH DEFINED 02 00063095 00043037 00056067
STATE COM 857477103 00000252 00004346 SH DEFINED 03 00003506 00000000 00000840
STERIS CORP COM 859152100 00000946 00041400 SH DEFINED 06 00041400 00000000 00000000
STERLING FINANCIAL COM 859319105 00001666 00054616 SH DEFINED 06 00054616 00000000 00000000
STRATEGIC HOTEL CAPITAL COM 86272T106 00001475 00071100 SH DEFINED 06 00071100 00000000 00000000
STRYKER CORP COM 863667101 00002122 00050396 SH DEFINED 02 00018657 00008753 00022986
STURM & DILLARD CO COM 863992103 00004357 00000216 SH DEFINED 02 00000216 00000000 00000000
SUFFOLK BANCORP COM 864739107 00000459 00014000 SH DEFINED 02 00000000 00000000 00014000
SUN AMERICAN BANCORP COM 86664A103 00000154 00028250 SH DEFINED 02 00028250 00000000 00000000
SUNOCO INC COM 86764P109 00000476 00006861 SH DEFINED 02 00004116 00000600 00002145
SUNSTONE HOTEL INVEST COM 867892101 00000411 00014160 SH DEFINED 06 00014160 00000000 00000000
SUNTRUST BANKS INC COM 867914103 00014358 00188266 SH DEFINED 02 00155960 00010760 00021546
SUNTRUST BANKS INC COM 867914103 00003032 00039759 SH DEFINED 04 00039759 00000000 00000000
SYMANTEC CORP COM 871503108 00020362 01310315 SH DEFINED 02 00964986 00124536 00098251
SYMANTEC CORP COM 871503108 00008421 00541910 SH DEFINED 06 00541910 00000000 00000000
SYMBOL TECHNOLOGIES INC COM 871508107 00000537 00049800 SH DEFINED 06 00049800 00000000 00000000
SYMMETRICOM INC COM 871543104 00001029 00145600 SH DEFINED 06 00145600 00000000 00000000
SYNOPSYS INC COM 871607107 00000922 00049100 SH DEFINED 06 00049100 00000000 00000000
SYNNEX CORP COM 87162W100 00000631 00033300 SH DEFINED 06 00033300 00000000 00000000
SYSCO CORP COM 871829107 00023278 00761732 SH DEFINED 02 00454252 00142005 00165475
SYSCO CORP COM 871829107 00000487 00015927 SH DEFINED 03 00010902 00000000 00005025
SYSCO CORP COM 871829107 00008883 00290670 SH DEFINED 06 00290670 00000000 00000000
TANGER FACTORY OUTLET CENTERS COM 875465106 00000347 00010715 SH DEFINED 02 00010365 00000000 00000350
TANGER FACTORY OUTLET CENTERS COM 875465106 00001239 00038290 SH DEFINED 06 00038290 00000000 00000000
TARGET CORP COM 87612E106 00018461 00377733 SH DEFINED 02 00236484 00055866 00085383
TARGET CORP COM 87612E106 00000222 00004540 SH DEFINED 03 00004065 00000000 00000475
TARGET CORP COM 87612E106 00005915 00121030 SH DEFINED 06 00121030 00000000 00000000
TAUBMAN CENTERS INC COM 876664103 00000308 00007520 SH DEFINED 02 00007020 00000000 00000500
TAUBMAN CENTERS INC COM 876664103 00002214 00054120 SH DEFINED 06 00054120 00000000 00000000
TECHNE CORP COM 878377100 00002330 00045750 SH DEFINED 02 00007400 00014950 00023400
TECHNITROL INC COM 878555101 00001153 00049800 SH DEFINED 06 00049800 00000000 00000000
TELIK INC COM 87959M109 00001564 00094800 SH DEFINED 06 00094800 00000000 00000000
TENARIS SA-ADR FOR 88031M109 00001626 00040170 SH DEFINED 02 00023350 00000275 00016545
TENNESSEE VALLEY AUTHORITY PRE 880591409 00000330 00014400 SH DEFINED 02 00006800 00004400 00003200
TERADYNE INC COM 880770102 00000660 00047350 SH DEFINED 02 00023400 00013600 00010350
TESSERA TECHNOLOGIES INC COM 88164L100 00000240 00008755 SH DEFINED 02 00008230 00000000 00000525
TESSERA TECHNOLOGIES INC COM 88164L100 00001332 00048420 SH DEFINED 06 00048420 00000000 00000000
TEXAS INDUSTRIES INC COM 882491103 00000786 00014800 SH DEFINED 06 00014800 00000000 00000000
TEXAS INSTRUMENTS INC COM 882508104 00012860 00424553 SH DEFINED 02 00224480 00095157 00104916
TEXAS INSTRUMENTS INC COM 882508104 00005409 00178570 SH DEFINED 06 00178570 00000000 00000000
TEXTRON INC COM 883203101 00000317 00003433 SH DEFINED 02 00000335 00002998 00000100
THOR INDUSTRIES INC COM 885160101 00001139 00023500 SH DEFINED 06 00023500 00000000 00000000
THORNBURG MORTGAGE INC COM 885218107 00000306 00010990 SH DEFINED 02 00002655 00006280 00002055
3COM CORP COM 885535104 00000126 00024630 SH DEFINED 02 00000000 00000300 00024330
3M COM 88579Y101 00058179 00720300 SH DEFINED 02 00335330 00240999 00143971
TIBCO SOFTWARE INC COM 88632Q103 00001043 00147900 SH DEFINED 06 00147900 00000000 00000000
TIFFANY & CO NEW COM 886547108 00009260 00280432 SH DEFINED 02 00164760 00045126 00070546
TIFFANY & CO NEW COM 886547108 00000204 00006180 SH DEFINED 03 00005380 00000000 00000800
TIME WARNER INC NEW COM 887317105 00026067 01506787 SH DEFINED 02 01127282 00120015 00137234
TIME WARNER INC NEW COM 887317105 00000257 00014855 SH DEFINED 03 00014005 00000000 00000850
TIME WARNER INC NEW COM 887317105 00011447 00661690 SH DEFINED 06 00661690 00000000 00000000
TODCO-CL A COM 88889T107 00000768 00018800 SH DEFINED 06 00018800 00000000 00000000
TORCHMARK CORP COM 891027104 00003561 00058646 SH DEFINED 02 00000000 00007696 00050950
TORO CO COM 891092108 00000316 00006777 SH DEFINED 02 00003500 00000000 00003277
TORONTO DOMINION BANK NY COR 8911A2GP3 00003023 03000000 PRN DEFINED 02 03000000 00000000 00000000
TORONTO DOMINION BANK NY COR 8911A2HQ0 00014566 14500000 PRN DEFINED 02 14000000 00000000 00500000
TRACTOR SUPPLY CO COM 892356106 00000508 00009200 SH DEFINED 02 00002000 00002600 00004600
TRACTOR SUPPLY CO COM 892356106 00001161 00021000 SH DEFINED 06 00021000 00000000 00000000
TRIDENT MICROSYSTEMS INC COM 895919108 00000687 00036200 SH DEFINED 06 00036200 00000000 00000000
TRIAD GUARANTY INC COM 895925105 00001207 00024700 SH DEFINED 06 00024700 00000000 00000000
TRIBUNE CO COM 896047107 00000402 00012378 SH DEFINED 02 00002088 00001000 00009290
TRUSTMARK CORP COM 898402102 00002313 00074671 SH DEFINED 04 00074671 00000000 00000000
TUESDAY MORNING CORP COM 899035505 00000464 00035300 SH DEFINED 06 00035300 00000000 00000000
TYCO INTERNATIONAL LTD NEW COM 902124106 00013647 00496259 SH DEFINED 02 00301107 00098950 00096202
TYCO INTERNATIONAL LTD NEW COM 902124106 00000257 00009377 SH DEFINED 03 00008427 00000000 00000950
TYCO INTERNATIONAL LTD NEW COM 902124106 00001235 00044920 SH DEFINED 06 00044920 00000000 00000000
UST INC COM 902911106 00000361 00008000 SH DEFINED 02 00005600 00002000 00000400
US BANCORP DE COM 902973304 00003669 00118813 SH DEFINED 02 00026264 00039084 00053465
UNDER ARMOUR INC - CL A COM 904311107 00002519 00059100 SH DEFINED 06 00059100 00000000 00000000
UNION PACIFIC CORP COM 907818108 00005787 00062256 SH DEFINED 02 00021413 00031681 00009162
UNITED DOMINION REALTY TRUST COM 910197102 00001508 00053852 SH DEFINED 02 00030985 00009260 00013607
UNITED DOMINION REALTY TRUST COM 910197102 00005163 00184310 SH DEFINED 06 00184310 00000000 00000000
UNITED FIRE & CASUALTY COM 910331107 00000557 00018500 SH DEFINED 06 00018500 00000000 00000000
UNITED PARCEL SERVICE COM 911312106 00005972 00072534 SH DEFINED 02 00021994 00034943 00015597
US BANCORP COR 91159HGM6 00004999 05000000 PRN DEFINED 02 05000000 00000000 00000000
U-STORE-IT TRUST COM 91274F104 00000216 00011440 SH DEFINED 02 00010790 00000000 00000650
U-STORE-IT TRUST COM 91274F104 00001327 00070340 SH DEFINED 06 00070340 00000000 00000000
UNITED STATIONERS INC COM 913004107 00000903 00018300 SH DEFINED 06 00018300 00000000 00000000
UNITED COM 913017109 00079962 01260847 SH DEFINED 02 00701827 00310449 00049819
UNITED COM 913017109 00000697 00010993 SH DEFINED 03 00009780 00000000 00001213
UNITED COM 913017109 00000595 00009387 SH DEFINED 04 00007569 00000000 00001818
UNITED COM 913017109 00016132 00254360 SH DEFINED 06 00254360 00000000 00000000
UNITED COR 913017BL2 00001909 01910000 PRN DEFINED 02 01500000 00000000 00095000
UNITED THERAPEUTICS CORP COM 91307C102 00002305 00039900 SH DEFINED 06 00039900 00000000 00000000
UNITEDHEALTH GROUP INC COM 91324P102 00001049 00023418 SH DEFINED 02 00006040 00016432 00000946
UNIVERSAL CORP COM 913456109 00000352 00009450 SH DEFINED 02 00000100 00009100 00000250
UNIVERSAL TRUCKLOAD COM 91388P105 00001102 00032300 SH DEFINED 06 00032300 00000000 00000000
UNIVERSAL HEALTH SERVICES COM 913903100 00001201 00023900 SH DEFINED 06 00023900 00000000 00000000
URBAN OUTFITTERS INC COM 917047102 00014342 00820016 SH DEFINED 02 00548871 00105525 00066246
URBAN OUTFITTERS INC COM 917047102 00009920 00567190 SH DEFINED 06 00567190 00000000 00000000
V F CORP COM 918204108 00000593 00008735 SH DEFINED 02 00002905 00003780 00002050
VALERO ENERGY CORP NEW COM 91913Y100 00000242 00003640 SH DEFINED 02 00003400 00000240 00000000
VALSPAR CORP COM 920355104 00000877 00033200 SH DEFINED 06 00033200 00000000 00000000
VARIAN SEMICON EQUIP COM 922207105 00000985 00030200 SH DEFINED 06 00030200 00000000 00000000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 00000989 00020881 SH DEFINED 02 00013920 00000191 00006770
VENTAS INC COM 92276F100 00000436 00012850 SH DEFINED 02 00011060 00000000 00001790
VENTAS INC COM 92276F100 00002870 00084710 SH DEFINED 06 00084710 00000000 00000000
VERIFONE HOLDINGS COM 92342Y109 00002003 00065700 SH DEFINED 06 00065700 00000000 00000000
VERIZON COMMUNICATIONS INC COM 92343V104 00026884 00802769 SH DEFINED 02 00463040 00217648 00122081
VERIZON COMMUNICATIONS INC COM 92343V104 00000303 00009036 SH DEFINED 03 00009036 00000000 00000000
VERIZON COMMUNICATIONS INC COM 92343V104 00001382 00041270 SH DEFINED 06 00041270 00000000 00000000
VIACOM INC NEW COM 92553P201 00000562 00015685 SH DEFINED 02 00006277 00006658 00002750
VODAFONE GROUP ADR COM 92857W100 00000601 00028230 SH DEFINED 06 00028230 00000000 00000000
VORNADO REALTY TRUST COM 929042109 00002908 00029815 SH DEFINED 02 00017760 00001040 00011015
VORNADO REALTY TRUST COM 929042109 00008040 00082420 SH DEFINED 06 00082420 00000000 00000000
VULCAN MATERIALS CO COM 929160109 00000273 00003500 SH DEFINED 02 00000500 00000000 00003000
WCI COMMUNITES INC COM 92923C104 00000518 00025700 SH DEFINED 06 00025700 00000000 00000000
WGL HOLDINGS INC COM 92924F106 00000233 00008050 SH DEFINED 02 00002250 00001700 00004100
W-H ENERGY SERVICES COM 92925E108 00003477 00068400 SH DEFINED 06 00068400 00000000 00000000
W P CAREY & CO LLC PAR 92930Y107 00000276 00010900 SH DEFINED 02 00000000 00000000 00010900
WPS RESOURCES CORP COM 92931B106 00000213 00004310 SH DEFINED 02 00003310 00000000 00001000
WABTEC COM 929740108 00000910 00024340 SH DEFINED 02 00002640 00021700 00000000
WABTEC COM 929740108 00001814 00048500 SH DEFINED 06 00048500 00000000 00000000
WACHOVIA BANK NA COR 92976GAE1 00007849 08095000 PRN DEFINED 02 07145000 00050000 00900000
WACHOVIA COM 929903102 00037475 00692964 SH DEFINED 02 00375691 00202827 00114446
WACHOVIA COM 929903102 00001566 00028958 SH DEFINED 03 00028958 00000000 00000000
WACHOVIA COM 929903102 00003051 00056409 SH DEFINED 04 00056409 00000000 00000000
WACHOVIA COM 929903102 00001267 00023431 SH DEFINED 06 00023431 00000000 00000000
WACHOVIA COR 929903BJ0 00000207 00210000 PRN DEFINED 02 00110000 00050000 00050000
WADDELL & REED FINANCIAL INC COM 930059100 00000405 00019691 SH DEFINED 02 00000000 00000000 00019691
WAL-MART STORES INC COM 931142103 00019575 00406374 SH DEFINED 02 00240892 00102170 00063312
WAL-MART STORES INC COM 931142103 00000242 00005016 SH DEFINED 03 00005016 00000000 00000000
WAL-MART STORES INC COM 931142103 00000259 00005379 SH DEFINED 04 00003497 00000000 00001882
WAL-MART STORES INC COM 931142103 00001124 00023327 SH DEFINED 06 00023327 00000000 00000000
WALGREEN CO COM 931422109 00002784 00062082 SH DEFINED 02 00039734 00003547 00018801
WALTER INDUSTRIES INC COM 93317Q105 00000928 00016100 SH DEFINED 06 00016100 00000000 00000000
WASHINGTON MUTUAL INC COM 939322103 00001337 00029327 SH DEFINED 02 00013393 00004270 00011664
WASHINGTON POST CO COM 939640108 00003201 00004104 SH DEFINED 02 00000525 00002672 00000907
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WELLPOINT INC COM 94973V107 00000751 00010314 SH DEFINED 02 00001000 00002390 00006924
WELLS FARGO CO COM 949746101 00041001 00611223 SH DEFINED 02 00370674 00106630 00133919
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WHITING PETROLEUM CORP COM 966387102 00001403 00033500 SH DEFINED 06 00033500 00000000 00000000
WHOLE FOODS MARKET INC COM 966837106 00002912 00045040 SH DEFINED 02 00003650 00019900 00021490
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WISCONSIN ENERGY CORP COM 976657106 00001089 00027023 SH DEFINED 02 00008248 00017950 00000825
WITNESS SYSTEMS INC COM 977424100 00000942 00046700 SH DEFINED 06 00046700 00000000 00000000
WOLVERINE WORLD WIDE COM 978097103 00000985 00042200 SH DEFINED 06 00042200 00000000 00000000
WORTHINGTON INDUSTRIES INC COM 981811102 00001656 00079070 SH DEFINED 02 00063850 00002600 00012620
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XCEL ENERGY INC COM 98389B100 00011037 00575455 SH DEFINED 02 00366944 00095386 00113125
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YAHOO INC COM 984332106 00005484 00166175 SH DEFINED 02 00120426 00004920 00040829
YAHOO INC COM 984332106 00005622 00170370 SH DEFINED 06 00170370 00000000 00000000
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ZALE CORP COM 988858106 00001115 00046300 SH DEFINED 06 00046300 00000000 00000000
ZIMMER HOLDINGS INC COM 98956P102 00005352 00094345 SH DEFINED 02 00036347 00026436 00031562
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SYSTEMS IMPACT INC (RESTRICTED COM 996011DG4 00000000 00024299 SH DEFINED 02 00000000 00000000 00024299
FEDERAL HOME LOAN BANK OF COM 9960174Q9 00016298 00162977 SH DEFINED 02 00162977 00000000 00000000
EXPRESSWAY CORP COM 9960176A2 00000665 00000300 SH DEFINED 02 00000300 00000000 00000000
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FRED NATIONAL CORP COM 9960232Z9 00000263 00005850 SH DEFINED 03 00004050 00000000 00001800
GEMPRO INTERNATIONAL COM 9960249F4 00000090 00014400 SH DEFINED 02 00000000 00014400 00000000
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BERMUDA PROPERTIES LTD COM 9960541H5 00000101 00033600 SH DEFINED 02 00033600 00000000 00000000
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MYTODDLERLINK.COM COM 9960557T0 00000059 00041667 SH DEFINED 02 00000000 00000000 00041667
ROWLAND LAND CO LLC COM 9960624T9 00000785 00000654 SH DEFINED 02 00000094 00000000 00000560
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HYATT BUILDING SUPPLY CO COM 9960631N3 00000872 00000534 SH DEFINED 02 00000534 00000000 00000000
HSB BANCORP INC COM 9960639U9 00000240 00006000 SH DEFINED 02 00000000 00006000 00000000
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UTI WORLDWIDE INC COM G87210103 00000318 00012610 SH DEFINED 06 00012610 00000000 00000000
TRANSOCEAN INC FOR G90078109 00003749 00046674 SH DEFINED 02 00015365 00019727 00011582
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OMI CORP FOR Y6476W104 00001288 00059489 SH DEFINED 02 00004500 00016400 00038589