UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2006
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 04/17/2006
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: 1074
Form 13F Information Table Value Total: $ 6,595,945
List of Other Included Managers:
No. 13F File Number Name
02 28-00125 MERCANTILE-SAFE DEPOSIT & TRUST COMPANY
03 THE NATIONAL BANK OF FREDERICKSBURG
04 MARSHALL NATIONAL BANK & TRUST COMPANY
05 MERCANTILE BANKSHARES CORP.
06 MERCANTILE CAPITAL ADVISORS INC.
FORM 13F INFORMATION TABLE
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 00000251 00005553 SH DEFINED 02 00000000 00000905 00004648
AGL RESOURCES INC COM 001204106 00000396 00010978 SH DEFINED 02 00006450 00003028 00001500
AES CORP COM 00130H105 00000318 00018615 SH DEFINED 02 00011715 00000000 00006900
AMB PROPERTY CORP COM 00163T109 00004280 00078870 SH DEFINED 02 00008510 00000000 00070360
AMB PROPERTY CORP COM 00163T109 00003587 00066090 SH DEFINED 06 00066090 00000000 00000000
AT&T INC COM 00206R102 00035012 01294823 SH DEFINED 02 00688142 00181087 00425594
AT&T INC. COM 00206R102 00006931 00256330 SH DEFINED 06 00256330 00000000 00000000
ABBOTT LABORATORIES COM 002824100 00054663 01287118 SH DEFINED 02 00572125 00239558 00475435
ABBOTT LABORATORIES COM 002824100 00000524 00012337 SH DEFINED 03 00012337 00000000 00000000
ABBOTT LABORATORIES COM 002824100 00000307 00007213 SH DEFINED 04 00006778 00000000 00000435
ABBOTT LABS COM 002824100 00010489 00246970 SH DEFINED 06 00246970 00000000 00000000
ACADIA REALTY TRUST COM 004239109 00001178 00050000 SH DEFINED 02 00000000 00050000 00000000
ACXIOM CORP COM 005125109 00001305 00050500 SH DEFINED 06 00050500 00000000 00000000
ADOBE SYSTEMS INC COM 00724F101 00018833 00538851 SH DEFINED 02 00246388 00058262 00234201
ADOBE SYSTEMS INC COM 00724F101 00000345 00009865 SH DEFINED 03 00008965 00000000 00000900
ADOBE SYS INC COM COM 00724F101 00004852 00138950 SH DEFINED 06 00138950 00000000 00000000
ADVISORY BOARD COM 00762W107 00001628 00029200 SH DEFINED 06 00029200 00000000 00000000
AETNA INC COM 00817Y108 00000252 00005110 SH DEFINED 02 00000000 00002000 00003110
AFFILIATED COMPUTER SERVICES IN COM 008190100 00003090 00051790 SH DEFINED 02 00000000 00051750 00000040
AFFILIATED MANAGERS GROUP INC COM 008252108 00000233 00002186 SH DEFINED 02 00000000 00000000 00002186
AFTERMARKET TECHNOLOGY CORP COM 008318107 00001357 00060000 SH DEFINED 02 00000000 00060000 00000000
AGILENT TECHNOLOGIES INC COM 00846U101 00001077 00028682 SH DEFINED 02 00012815 00009678 00006189
AIR PRODUCTS & CHEMICALS INC COM 009158106 00021315 00317225 SH DEFINED 02 00164390 00099808 00053027
AKAMAI TECHNOLOGIES COM 00971T101 00002135 00064900 SH DEFINED 06 00064900 00000000 00000000
ALBEMARLE CORP COM 012653101 00000925 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
ALBERTO CULVER CO COM 013068101 00001669 00037723 SH DEFINED 02 00023063 00004440 00010220
ALCOA INC COM 013817101 00017269 00565100 SH DEFINED 02 00306288 00067989 00190823
ALCOA INC. COM 013817101 00003098 00101360 SH DEFINED 06 00101360 00000000 00000000
ALDERWOODS GROUP INC COM 014383103 00001226 00068500 SH DEFINED 06 00068500 00000000 00000000
ALEXANDER & BALDWIN INC. COM 014482103 00001411 00029600 SH DEFINED 06 00029600 00000000 00000000
ALEXANDRIA REAL ESTATE COM 015271109 00006701 00070295 SH DEFINED 02 00007455 00000000 00062840
ALEXANDRIA REAL ESTATE COM 015271109 00005627 00059030 SH DEFINED 06 00059030 00000000 00000000
ALICO INC COM 016230104 00000293 00006440 SH DEFINED 02 00000000 00006440 00000000
ALIGN TECHNOLOGY INC COM 016255101 00001137 00124000 SH DEFINED 06 00124000 00000000 00000000
ALLERGAN INC COM 018490102 00002795 00025759 SH DEFINED 02 00014265 00005359 00006135
ALLERGAN INC COM 018490102 00000316 00002914 SH DEFINED 04 00002914 00000000 00000000
ALLIANT TECHSYSTEMS INC COM 018804104 00000502 00006500 SH DEFINED 02 00000000 00000000 00006500
ALLIANCEBERNSTEIN HOLDING L P PAR 01881G106 00001418 00021400 SH DEFINED 02 00012400 00009000 00000000
ALLSTATE CORP COM 020002101 00025890 00496829 SH DEFINED 02 00192361 00071436 00233032
ALLSTATE CORP. COM 020002101 00008058 00154640 SH DEFINED 06 00154640 00000000 00000000
ALLTEL CORP COM 020039103 00002983 00046077 SH DEFINED 02 00034540 00006485 00005052
ALPHA NATURAL RESOURCES COM 02076X102 00000916 00039600 SH DEFINED 06 00039600 00000000 00000000
ALTERA CORP COM 021441100 00000288 00013960 SH DEFINED 02 00004000 00004960 00005000
ALTRIA GROUP INC COM 02209S103 00048280 00681349 SH DEFINED 02 00430787 00175296 00075266
AMAZON.COM INC COM 023135106 00000305 00008360 SH DEFINED 02 00004050 00002150 00002160
AMEREN CORP COM 023608102 00000505 00010136 SH DEFINED 02 00009236 00000200 00000700
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 00001746 00067370 SH DEFINED 02 00007200 00000000 00060170
AMERICAN CAMPUS COMM COM 024835100 00001462 00056430 SH DEFINED 06 00056430 00000000 00000000
AMERICAN ELECTRIC POWER INC COM 025537101 00001067 00031392 SH DEFINED 02 00015562 00008530 00007300
AMERICAN EQUITY INVT LIFE COM 025676206 00001210 00084400 SH DEFINED 06 00084400 00000000 00000000
AMERICAN EXPRESS COM 025816109 00007017 00133521 SH DEFINED 02 00049014 00061117 00023390
AMERICAN FINANCIAL REALTY TRUST COM 02607P305 00000327 00028000 SH DEFINED 02 00006770 00011530 00009700
AMERICAN GREETINGS CL A COM 026375105 00000977 00045200 SH DEFINED 06 00045200 00000000 00000000
AMERICAN INTERNATIONAL GROUP IN COM 026874107 00071218 01077604 SH DEFINED 02 00583854 00241111 00252639
AMERICAN INTERNATIONAL GROUP IN COM 026874107 00000584 00008837 SH DEFINED 03 00008010 00000000 00000827
AMERICAN INTERNATIONAL GROUP IN COM 026874107 00000258 00003910 SH DEFINED 04 00003550 00000000 00000360
AMER INT'L GROUP COM 026874107 00006557 00099210 SH DEFINED 06 00099210 00000000 00000000
AMERICAN PHARMACEUTICALS COM 02886P109 00000603 00021175 SH DEFINED 02 00012872 00000217 00008086
AMERICAN TOWER CORP COM 029912201 00000719 00023700 SH DEFINED 02 00000000 00007500 00016200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 00000114 00010000 SH DEFINED 02 00010000 00000000 00000000
AMERICREDIT CORP COM 03060R101 00000379 00012348 SH DEFINED 02 00000000 00012348 00000000
AMERISAFE INC COM 03071H100 00000947 00078900 SH DEFINED 06 00078900 00000000 00000000
AMERUS GROUP COM 03072M108 00001440 00023900 SH DEFINED 06 00023900 00000000 00000000
AMERIPRISE FINANCIAL INC COM 03076C106 00001067 00023674 SH DEFINED 02 00007507 00010856 00058271
AMETEK INC NEW COM 031100100 00000719 00016000 SH DEFINED 02 00000000 00016000 00000000
AMGEN INC COM 031162100 00012019 00165206 SH DEFINED 02 00067994 00032378 00064834
AMGEN INC COM 031162100 00000256 00003510 SH DEFINED 03 00003110 00000000 00000400
AMSOUTH BANCORP COM 032165102 00000782 00028888 SH DEFINED 02 00000500 00000000 00028388
ANADARKO PETROLEUM CORP COM 032511107 00002216 00021936 SH DEFINED 02 00009002 00011026 00001908
ANADYS PHARMACEUTICALS COM 03252Q408 00001438 00089266 SH DEFINED 06 00089266 00000000 00000000
ANALOG DEVICES INC COM 032654105 00000421 00010995 SH DEFINED 02 00002768 00007427 00000800
ANHEUSER BUSCH COS INC COM 035229103 00003730 00087212 SH DEFINED 02 00024511 00049007 00013694
ANHEUSER BUSCH COS INC COR 035229DA8 00000818 00840000 PRN DEFINED 02 00815000 00010000 00015000
ANNTAYLOR STORES CORP COM 036115103 00001424 00038700 SH DEFINED 06 00038700 00000000 00000000
ANTHRACITE CAPITAL INC COM 037023108 00000194 00017615 SH DEFINED 02 00004815 00012800 00000000
APACHE CORP COM 037411105 00027925 00426272 SH DEFINED 02 00185878 00045406 00194988
APACHE CORP COM 037411105 00008693 00132690 SH DEFINED 06 00132690 00000000 00000000
APOLLO GROUP INC COM 037604105 00023782 00452886 SH DEFINED 02 00180294 00025096 00194536
APOLLO GROUP, INC- CL A COM 037604105 00008749 00166620 SH DEFINED 06 00166620 00000000 00000000
APPLE COMPUTER INC COM 037833100 00000290 00004628 SH DEFINED 02 00001400 00001200 00002028
APPLEBEES INTERNATIONAL COM 037899101 00000619 00025200 SH DEFINED 06 00025200 00000000 00000000
APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 00000238 00005334 SH DEFINED 02 00001707 00003627 00000000
APPLIED MATERIALS INC COM 038222105 00001172 00066935 SH DEFINED 02 00027375 00008060 00031500
ARACRUZ CELULOSE S A FOR 038496204 00000202 00003820 SH DEFINED 02 00001310 00000025 00002485
ARCH COAL, INC. COM 039380100 00001040 00013700 SH DEFINED 06 00013700 00000000 00000000
ARCHER DANIELS MIDLAND CO COM 039483102 00000202 00006000 SH DEFINED 02 00000000 00001000 00005000
ARCHSTONE-SMITH TRUST COM 039583109 00019905 00408136 SH DEFINED 02 00141810 00059763 00206563
ARCHSTONE-SMITH TRUST COM 039583109 00007809 00160127 SH DEFINED 06 00160127 00000000 00000000
ARDEN REALTY INC COM 039793104 00000483 00010710 SH DEFINED 02 00003790 00006920 00000000
ARMOR HOLDINGS INC COM 042260109 00000204 00003500 SH DEFINED 02 00000000 00000000 00003500
ARROW INTERNATIONAL INC COM 042764100 00000582 00017800 SH DEFINED 06 00017800 00000000 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000268 00021570 SH DEFINED 02 00006800 00014770 00000000
ASHFORD HOSPITALITY TRUST COM 044103109 00000670 00054000 SH DEFINED 06 00054000 00000000 00000000
ASSOCIATED BANC CORP COM 045487105 00000527 00015500 SH DEFINED 02 00000000 00000000 00015500
AUTO DATA NETWORK INC COM 05270Q104 00000104 00103000 SH DEFINED 02 00000000 00000000 00103000
AUTODESK INC COM 052769106 00002498 00064860 SH DEFINED 02 00039980 00010780 00014100
AUTODESK INC COM 052769106 00000256 00006650 SH DEFINED 03 00006050 00000000 00000600
AUTOMATIC DATA PROCESSING INC COM 053015103 00016502 00361249 SH DEFINED 02 00172862 00099921 00088466
AUTOMATIC DATA PROCESSING INC COM 053015103 00000270 00005924 SH DEFINED 03 00005354 00000000 00000570
AUTOMATIC DATA PROCESSING INC COM 053015103 00000243 00005324 SH DEFINED 04 00004573 00000000 00000751
AUTOZONE INC COM 053332102 00000281 00002816 SH DEFINED 02 00000000 00002816 00000000
AVALONBAY COMMUNITIES INC COM 053484101 00007835 00071819 SH DEFINED 02 00007580 00000000 00064239
AVALONBAY COMMUNITIES COM 053484101 00006515 00059714 SH DEFINED 06 00059714 00000000 00000000
AVATAR HOLDINGS INC COM 053494100 00001270 00020808 SH DEFINED 02 00000600 00020208 00000000
AVAYA INC COM 053499109 00000430 00038037 SH DEFINED 02 00021839 00000035 00016163
AVERY DENNISON CORP COM 053611109 00000454 00007772 SH DEFINED 02 00000672 00002000 00005100
AVON PRODUCTS INC COM 054303102 00010464 00335690 SH DEFINED 02 00226162 00031568 00077960
AVON PRODUCTS COM 054303102 00001819 00058350 SH DEFINED 06 00058350 00000000 00000000
AXCELIS TECHNOLOGIES COM 054540109 00000099 00016890 SH DEFINED 02 00000000 00003890 00013000
BB&T COM 054937107 00001391 00035500 SH DEFINED 02 00018639 00006498 00010363
BB&T COM 054937107 00000385 00009820 SH DEFINED 04 00009820 00000000 00000000
BP PLC ADR COM 055622104 00010438 00151410 SH DEFINED 06 00151410 00000000 00000000
BRE PROPERTIES INC COM 05564E106 00000272 00004860 SH DEFINED 02 00004460 00000400 00000000
BNP PARIBAS NY COR 0556M1X58 00025091 25000000 PRN DEFINED 02 25000000 00000000 00000000
BAKER HUGHES INC COM 057224107 00000440 00006422 SH DEFINED 02 00003550 00001476 00001396
BAKER HUGHES INC COM 057224107 00000662 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 00061727 01355458 SH DEFINED 02 00685752 00403682 00266024
BANK OF AMERICA COM 060505104 00000650 00014277 SH DEFINED 03 00012477 00000000 00001800
BANK OF AMERICA COM 060505104 00000380 00008336 SH DEFINED 04 00007132 00000000 00001204
BANK OF AMERICA CORP. COM 060505104 00003742 00082160 SH DEFINED 06 00082160 00000000 00000000
BANK OF HAWAII CORP COM 062540109 00001359 00025500 SH DEFINED 06 00025500 00000000 00000000
BANK OF NEW YORK INC COM 064057102 00001408 00039087 SH DEFINED 02 00009450 00013827 00015810
BANKUNITED FINANCIAL CORP COM 06652B103 00000946 00035000 SH DEFINED 02 00000000 00035000 00000000
BANKUNITED FIN. CORP-A COM 06652B103 00001165 00043100 SH DEFINED 06 00043100 00000000 00000000
BARD C R INC COM 067383109 00000420 00006200 SH DEFINED 02 00003000 00003200 00000000
BASIC ENERGY SERVICES INC COM 06985P100 00001895 00063600 SH DEFINED 06 00063600 00000000 00000000
BAXTER INTERNATIONAL INC COM 071813109 00001007 00025956 SH DEFINED 02 00005555 00014552 00005849
BAXTER INTERNATIONAL INC COM 071813109 00001608 00041432 SH DEFINED 04 00041432 00000000 00000000
BAY VIEW CAPITAL CORP DE COM 07262L309 00000227 00013000 SH DEFINED 02 00000000 00013000 00000000
BEA SYSTEMS INC COM 073325102 00001472 00112136 SH DEFINED 02 00112136 00000000 00000000
BEA SYSTEMS, INC. COM 073325102 00001644 00125200 SH DEFINED 06 00125200 00000000 00000000
BECKMAN COULTER INC COM 075811109 00000709 00012996 SH DEFINED 02 00012596 00000000 00000400
BECTON DICKINSON & CO COM 075887109 00001033 00016780 SH DEFINED 02 00001350 00013860 00001570
BED BATH & BEYOND INC COM 075896100 00001017 00026477 SH DEFINED 02 00015879 00000260 00010338
BELL MICROPRODUCTS COM 078137106 00000401 00065100 SH DEFINED 06 00065100 00000000 00000000
BELLSOUTH CORP COM 079860102 00025217 00727741 SH DEFINED 02 00390035 00202941 00134765
BELLSOUTH CORP COM 079860102 00000207 00005974 SH DEFINED 03 00003999 00000000 00001975
A.H. BELO CORPORATION COM 080555105 00000483 00024300 SH DEFINED 06 00024300 00000000 00000000
WR BERKLEY CORP COM 084423102 00001777 00030600 SH DEFINED 06 00030600 00000000 00000000
BERKSHIRE HATHAWAY INC DE COM 084670108 00184314 00002040 SH DEFINED 02 00000031 00001920 00000089
BERKSHIRE HATHAWAY INC DE COM 084670207 00024867 00008256 SH DEFINED 02 00003181 00003012 00002063
BEST BUY COM 086516101 00000268 00004777 SH DEFINED 02 00001350 00001575 00001852
BHP BILLITON LTD FOR 088606108 00001507 00037805 SH DEFINED 02 00019380 00002335 00016090
BIO RAD LABRATORIES INC COM 090572207 00000218 00003500 SH DEFINED 02 00000500 00003000 00000000
BIOMET INC COM 090613100 00015508 00436585 SH DEFINED 02 00168445 00022865 00245275
BIOMET INC COM 090613100 00007077 00199240 SH DEFINED 06 00199240 00000000 00000000
BIOMED REALTY TRUST INC COM 09063H107 00003093 00104365 SH DEFINED 02 00013335 00000000 00091030
BIOMED REALTY TRUST, INC. COM 09063H107 00002530 00085350 SH DEFINED 06 00085350 00000000 00000000
BLACK & DECKER CORP COM 091797100 00001133 00013038 SH DEFINED 02 00002595 00003522 00006921
BJ'S RESTAURANT, INC. COM 09180C106 00007387 00273600 SH DEFINED 06 00273600 00000000 00000000
BLACK HILLS CORP COM 092113109 00000452 00013300 SH DEFINED 06 00013300 00000000 00000000
BOEING CO COM 097023105 00003129 00040145 SH DEFINED 02 00016477 00013473 00010195
BORDERS GROUP, INC. COM 099709107 00000944 00037400 SH DEFINED 06 00037400 00000000 00000000
BOSTON METALS CO COM 100990100 00000232 00049210 SH DEFINED 02 00049210 00000000 00000000
BOSTON PRIVATE FIN COM 101119105 00001379 00040800 SH DEFINED 06 00040800 00000000 00000000
BOSTON PROPERTIES INC COM 101121101 00008068 00086510 SH DEFINED 02 00009805 00000000 00076705
BOSTON PROPERTIES COM 101121101 00006675 00071580 SH DEFINED 06 00071580 00000000 00000000
BOSTON SCIENTIFIC COM 101137107 00029056 01260541 SH DEFINED 02 00586746 00093281 00580514
BOSTON SCIENTIFIC CORP COM 101137107 00010122 00439150 SH DEFINED 06 00439150 00000000 00000000
BOWATER, INC COM 102183100 00000961 00032500 SH DEFINED 06 00032500 00000000 00000000
CHARLES T BRANDT INC COM 104995105 00000738 00000066 SH DEFINED 02 00000000 00000066 00000000
BRANDYWINE REALTY TRUST COM 105368203 00001271 00040022 SH DEFINED 06 00040022 00000000 00000000
BRIGHT HORIZONS FAMILY COM 109195107 00000271 00007000 SH DEFINED 02 00000000 00000000 00007000
THE BRINKS CO COM 109696104 00001665 00032800 SH DEFINED 06 00032800 00000000 00000000
BRISTOL-MYERS SQUIBB CO COM 110122108 00016341 00663996 SH DEFINED 02 00342261 00205051 00116684
BROCADE COMMUNICATIONS COM 111621108 00001872 00280200 SH DEFINED 06 00280200 00000000 00000000
BROOKLINE BANCORP COM 11373M107 00000897 00057900 SH DEFINED 06 00057900 00000000 00000000
BROWN & BROWN INC COM 115236101 00000226 00006800 SH DEFINED 02 00000000 00000000 00006800
BURLINGTON NORTHERN SANTA FE COM 12189T104 00000664 00007975 SH DEFINED 02 00001084 00004422 00002469
BURLINGTON RESOURCES INC COM 122014103 00004925 00053587 SH DEFINED 02 00019673 00031114 00002800
CBS CORP NEW COM 124857103 00000371 00015372 SH DEFINED 02 00000087 00015000 00000285
CBS CORP NEW COM 124857202 00001482 00061793 SH DEFINED 02 00008386 00051387 00002020
CDW CORP COM 12512N105 00006364 00108145 SH DEFINED 02 00077555 00005245 00025345
CDW CORP COM 12512N105 00001181 00020070 SH DEFINED 06 00020070 00000000 00000000
CEC ENTERTAINMENT INC. COM 125137109 00000857 00025500 SH DEFINED 06 00025500 00000000 00000000
CIGNA CORP COM 125509109 00002222 00017007 SH DEFINED 02 00004922 00001890 00010195
CMGI INC COM 125750109 00000070 00047300 SH DEFINED 02 00000000 00000000 00047300
CSX CORP COM 126408103 00001412 00023611 SH DEFINED 02 00004000 00013786 00005825
CVS CORP DE COM 126650100 00001994 00066766 SH DEFINED 02 00007324 00040600 00018842
CV THERAPEUTICS COM 126667104 00000958 00043400 SH DEFINED 06 00043400 00000000 00000000
CABOT CORP COM 127055101 00000340 00010000 SH DEFINED 02 00000000 00010000 00000000
CAMDEN PROPERTY TRUST COM 133131102 00007402 00102745 SH DEFINED 02 00011295 00000000 00091450
CAMDEN PROPERTY TRUST COM 133131102 00007781 00107990 SH DEFINED 06 00107990 00000000 00000000
CANADIAN IMPERIAL BANK COMM NY COR 13606VM66 00009025 09000000 PRN DEFINED 02 08300000 00000000 00700000
CANADIAN IMPERIAL BANK COMM NY COR 13606VN24 00016163 16120000 PRN DEFINED 02 16120000 00000000 00000000
CAPITAL ONE FINANCIAL CORP COM 14040H105 00019399 00240910 SH DEFINED 02 00098406 00015285 00127219
CAPITAL ONE FINANCIAL COM 14040H105 00007666 00095200 SH DEFINED 06 00095200 00000000 00000000
CARDINAL HEALTH COM 14149Y108 00000539 00007231 SH DEFINED 02 00001000 00002573 00003658
CARDINAL HEALTH COM 14149Y108 00000813 00010907 SH DEFINED 04 00010907 00000000 00000000
CAREMARK RX INC COM 141705103 00000553 00011250 SH DEFINED 02 00002200 00003650 00005400
CARMAX INC COM 143130102 00000686 00021000 SH DEFINED 02 00002200 00008400 00010400
CARNIVAL COM 143658300 00001514 00031953 SH DEFINED 02 00004450 00012638 00014865
CARRAMERICA REALTY CORP COM 144418100 00003465 00077675 SH DEFINED 02 00010760 00004790 00062125
CARRAMERICA REALTY CORP COM 144418100 00002676 00059990 SH DEFINED 06 00059990 00000000 00000000
CARTER'S INC COM 146229109 00002369 00035100 SH DEFINED 06 00035100 00000000 00000000
CASELLA WASTE SYSTEMS COM 147448104 00000797 00056100 SH DEFINED 06 00056100 00000000 00000000
CATERPILLAR INC COM 149123101 00015557 00216633 SH DEFINED 02 00093912 00046692 00076029
CATERPILLAR INC COM 149123101 00000500 00006962 SH DEFINED 03 00006562 00000000 00000400
CATO CORP. COM 149205106 00001280 00053650 SH DEFINED 06 00053650 00000000 00000000
CELGENE CORP COM 151020104 00000442 00010000 SH DEFINED 02 00008000 00000000 00002000
CENDANT CORP COM 151313103 00000306 00017672 SH DEFINED 02 00007786 00000000 00009886
CEPHALON INC COM 156708109 00014888 00247110 SH DEFINED 02 00111335 00023955 00111820
CEPHALON, INC. COM 156708109 00003839 00063720 SH DEFINED 06 00063720 00000000 00000000
CERNER CORP COM 156782104 00000475 00010000 SH DEFINED 02 00000000 00000000 00010000
CHAPARRAL STEEL CO COM 159423102 00000961 00014800 SH DEFINED 06 00014800 00000000 00000000
CHECKPOINT SYSTEMS, INC. COM 162825103 00001129 00042000 SH DEFINED 06 00042000 00000000 00000000
CHEESECAKE FACTORY INC COM 163072101 00001437 00038359 SH DEFINED 02 00012430 00004149 00021780
THE CHEESECAKE FACTORY COM 163072101 00002038 00054430 SH DEFINED 06 00054430 00000000 00000000
CHESAPEAKE ENERGY CORP COM 165167107 00002324 00074000 SH DEFINED 02 00000000 00073000 00001000
CHEVRON CORP NEW COM 166764100 00051239 00883889 SH DEFINED 02 00467325 00206843 00209721
CHEVRON CORP NEW COM 166764100 00000332 00005730 SH DEFINED 03 00005730 00000000 00000000
CHEVRON CORP NEW COM 166764100 00000365 00006300 SH DEFINED 04 00006300 00000000 00000000
CHEVRON CORPORATION COM 166764100 00002440 00042090 SH DEFINED 06 00042090 00000000 00000000
CHICAGO MERCANTILE EXCHANGE COM 167760107 00002259 00005049 SH DEFINED 02 00003030 00000050 00001969
CHOICE HOTELS INTERNATIONAL INC COM 169905106 00000507 00011084 SH DEFINED 02 00000000 00011084 00000000
CHUBB COM 171232101 00023271 00243821 SH DEFINED 02 00136689 00057080 00050052
CHUBB CORP. COM 171232101 00001403 00014700 SH DEFINED 06 00014700 00000000 00000000
CHUNGHWA TELECOM ADR COM 17133Q205 00002926 00149385 SH DEFINED 06 00149385 00000000 00000000
CINCINNATI FINANCIAL CORP COM 172062101 00000263 00006245 SH DEFINED 02 00003875 00001575 00000795
CISCO SYSTEMS INC COM 17275R102 00065554 03025114 SH DEFINED 02 01455079 00400645 01169390
CISCO SYSTEMS INC COM 17275R102 00000588 00027168 SH DEFINED 03 00025443 00000000 00001725
CISCO SYSTEMS COM 17275R102 00014180 00654370 SH DEFINED 06 00654370 00000000 00000000
CINTAS CORP COM 172908105 00000230 00005389 SH DEFINED 02 00000000 00005389 00000000
CITIGROUP INC COM 172967101 00076119 01611661 SH DEFINED 02 00761924 00266337 00583400
CITIGROUP INC COM 172967101 00000890 00018852 SH DEFINED 03 00017552 00000000 00001300
CITIGROUP INC COM 172967101 00000402 00008527 SH DEFINED 04 00007275 00000000 00001252
CITIGROUP INC. COM 172967101 00016893 00357600 SH DEFINED 06 00357600 00000000 00000000
CITI-GROUP WARRANT COM 173074675 00000188 00008655 SH DEFINED 06 00008655 00000000 00000000
CLARCOR INC COM 179895107 00000215 00006036 SH DEFINED 02 00000000 00003036 00003000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 00003128 00107821 SH DEFINED 02 00042532 00036731 00028558
CLOROX CO COM 189054109 00002798 00046750 SH DEFINED 02 00015600 00017275 00013875
COACH INC COM 189754104 00001632 00047200 SH DEFINED 06 00047200 00000000 00000000
COAST FINANCIAL HOLDINGS INC COM 190354100 00000171 00010000 SH DEFINED 02 00000000 00010000 00000000
COCA COLA CO COM 191216100 00032295 00771299 SH DEFINED 02 00348462 00275384 00147453
COCA-COLA CO. COM 191216100 00000456 00010900 SH DEFINED 06 00010900 00000000 00000000
COGNOS INC COM 19244C109 00001271 00032675 SH DEFINED 02 00011645 00000000 00021030
COGNOS INC COM 19244C109 00000756 00019430 SH DEFINED 06 00019430 00000000 00000000
KENNETH COLE PRODUCTIONS COM 193294105 00000568 00020500 SH DEFINED 06 00020500 00000000 00000000
COLGATE PALMOLIVE COM 194162103 00004502 00078842 SH DEFINED 02 00020375 00030142 00028325
COLLEGE GARDENS CORP COM 194990107 00000328 00000225 SH DEFINED 02 00000000 00000000 00000225
COLONIAL BANCGROUP INC COM 195493309 00001838 00073500 SH DEFINED 02 00000000 00003000 00070500
COLONIAL BANCGROUP INC. COM 195493309 00001890 00075600 SH DEFINED 06 00075600 00000000 00000000
COLONIAL PROPERTIES TRUST COM 195872106 00000359 00007160 SH DEFINED 02 00003160 00004000 00000000
COMBINATORX, INC. COM 20010A103 00000437 00036700 SH DEFINED 06 00036700 00000000 00000000
COMCAST CORP NEW COM 20030N101 00052186 01994862 SH DEFINED 02 00982760 00149407 00862695
COMCAST CORP NEW COM 20030N101 00000401 00015328 SH DEFINED 03 00014878 00000000 00000450
COMCAST CORP- CL A NEW COM 20030N101 00015006 00573630 SH DEFINED 06 00573630 00000000 00000000
COMCAST CORP NEW COM 20030N200 00000502 00019250 SH DEFINED 02 00005250 00002900 00011100
COMERICA INC COM 200340107 00002245 00038725 SH DEFINED 02 00023925 00005825 00008975
OAO GAZPROM-SPON ADR COM 2016629 00002603 00028447 SH DEFINED 06 00028447 00000000 00000000
COMMERCIAL METALS CO COM 201723103 00000249 00004673 SH DEFINED 02 00000000 00000000 00004673
COMMERCIAL NET LEASE REALTY INC COM 202218103 00000329 00014120 SH DEFINED 02 00000000 00011620 00002500
COMMSCOPE INC. COM 203372107 00001313 00046000 SH DEFINED 06 00046000 00000000 00000000
USD CIA ANONIMA ADR COM 204421101 00000188 00008879 SH DEFINED 06 00008879 00000000 00000000
COMPASS BANCSHARES COM 20449H109 00000623 00012300 SH DEFINED 06 00012300 00000000 00000000
CONAGRA COM 205887102 00000883 00041150 SH DEFINED 02 00019825 00008950 00012375
CONCEPTUS INC COM 206016107 00001044 00079600 SH DEFINED 06 00079600 00000000 00000000
CONOCOPHILLIPS COM 20825C104 00060571 00959155 SH DEFINED 02 00504509 00132187 00322459
CONOCOPHILLIPS COM 20825C104 00000299 00004735 SH DEFINED 03 00004735 00000000 00000000
CONOCOPHILLIPS COM 20825C104 00000250 00003962 SH DEFINED 04 00003614 00000000 00000348
CONOCOPHILLIPS COM 20825C104 00012272 00194330 SH DEFINED 06 00194330 00000000 00000000
CONOR MEDSYSTEMS, INC. COM 208264101 00001058 00036000 SH DEFINED 06 00036000 00000000 00000000
CONSOLIDATED EDISON INC COM 209115104 00000826 00018984 SH DEFINED 02 00013539 00002350 00003095
CONSTELLATION BRANDS INC COM 21036P108 00000967 00038600 SH DEFINED 06 00038600 00000000 00000000
CONSTELLATION ENERGY GROUP INC COM 210371100 00015507 00283435 SH DEFINED 02 00142049 00086223 00055163
CONTINENTAL AIRLINES INC COM 210795308 00000239 00008884 SH DEFINED 02 00000000 00008884 00000000
CORNING INC COM 219350105 00001787 00066371 SH DEFINED 02 00002350 00047783 00016238
CORPORATE OFFICE PROPERTIES COM 22002T108 00008304 00181555 SH DEFINED 02 00017640 00000000 00163915
CORP OFFICE PROPERTIES COM 22002T108 00006450 00141010 SH DEFINED 06 00141010 00000000 00000000
CORPORATE PROPERTY ASSOCIATES COM 22002Y107 00000105 00010000 SH DEFINED 02 00000000 00010000 00000000
COSTCO WHOLESALE CORP NEW COM 22160K105 00003574 00066002 SH DEFINED 02 00027278 00015884 00022840
COUSINS PROPERTIES INC COM 222795106 00001210 00036200 SH DEFINED 02 00000000 00000000 00036200
COUSINS PROPERTIES COM 222795106 00001146 00034270 SH DEFINED 06 00034270 00000000 00000000
CRANE CO COM 224399105 00000295 00007200 SH DEFINED 02 00000000 00007200 00000000
CRANE CO COM 224399105 00001087 00026500 SH DEFINED 06 00026500 00000000 00000000
CREDIT SUISSE NY COR 22550AJG1 00006725 06700000 PRN DEFINED 02 06000000 00000000 00700000
CRESCENT REAL ESTATE EQUITIES C COM 225756105 00000384 00018210 SH DEFINED 02 00006700 00006610 00004900
CROWN HOLDINGS INC COM 228368106 00001095 00061700 SH DEFINED 06 00061700 00000000 00000000
CULLEN FROST BANKERS INC COM 229899109 00000798 00014850 SH DEFINED 02 00000000 00014850 00000000
CYMER INC COM 232572107 00001250 00027500 SH DEFINED 06 00027500 00000000 00000000
DNAPRINT GENOMICS INC COM 23324Q202 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
DPL INC COM 233293109 00000328 00012141 SH DEFINED 02 00003802 00004255 00004084
DRS TECHNOLOGIES INC COM 23330X100 00000216 00003945 SH DEFINED 02 00000000 00000000 00003945
DANAHER CORP COM 235851102 00022076 00347383 SH DEFINED 02 00138260 00023220 00185903
DANAHER CORP COM 235851102 00000232 00003650 SH DEFINED 03 00003650 00000000 00000000
DANAHER CORP COM 235851102 00008323 00130970 SH DEFINED 06 00130970 00000000 00000000
DATASTREAM SYSTEMS INC COM 238124101 00000667 00065100 SH DEFINED 06 00065100 00000000 00000000
UKRNAFTA ADR COM 2407654 00000026 00000073 SH DEFINED 06 00000073 00000000 00000000
DEERE & CO COM 244199105 00003469 00043881 SH DEFINED 02 00021000 00015973 00006908
DEL MONTE FOODS CO COM 24522P103 00000144 00012158 SH DEFINED 02 00001540 00002000 00008618
DEL MONTE FOODS CO COM 24522P103 00001139 00096000 SH DEFINED 06 00096000 00000000 00000000
DELL INC COM 24702R101 00049105 01650016 SH DEFINED 02 00786092 00152893 00711031
DELL INC COM 24702R101 00000465 00015640 SH DEFINED 03 00014525 00000000 00001115
DELL INC COM 24702R101 00000273 00009180 SH DEFINED 04 00008101 00000000 00001079
DELL INC COM 24702R101 00013249 00445200 SH DEFINED 06 00445200 00000000 00000000
DELMARVA BANCSHARES INC COM 247100100 00000998 00017980 SH DEFINED 02 00015480 00002500 00000000
DELPHI FINANCIAL GROUP COM 247131105 00002654 00051400 SH DEFINED 06 00051400 00000000 00000000
DELTA AIR LINES INC DE COM 247361108 00000006 00010082 SH DEFINED 02 00000000 00000000 00010082
DEVELOPERS DIVERSIFIED REALTY COM 251591103 00010101 00184505 SH DEFINED 02 00022035 00000500 00161970
DEVLEOPERS DIVERSIFIED COM 251591103 00008280 00151240 SH DEFINED 06 00151240 00000000 00000000
DEVON ENERGY CORP NEW COM 25179M103 00000382 00006234 SH DEFINED 02 00003100 00002022 00001112
DEVRY INC DE COM 251893103 00000420 00018450 SH DEFINED 02 00000850 00010500 00007100
DIAGNOSTIC PRODUCTS CORP. COM 252450101 00000643 00013500 SH DEFINED 06 00013500 00000000 00000000
DIAMOND OFFSHORE COM 25271C102 00000206 00002300 SH DEFINED 02 00000000 00000300 00002000
DIGENE CORP COM 253752109 00001325 00033900 SH DEFINED 06 00033900 00000000 00000000
DIGITAL REALTY TRUST INC COM 253868103 00001708 00060635 SH DEFINED 02 00008885 00000000 00051750
DIGITAL REALTY TRUST INC COM 253868103 00001368 00048570 SH DEFINED 06 00048570 00000000 00000000
DIONEX CORP COM 254546104 00000337 00005480 SH DEFINED 02 00004500 00000800 00000180
DIRECTV GROUP INC COM 25459L106 00000620 00037843 SH DEFINED 02 00015233 00008444 00014166
DISNEY WALT CO COM 254687106 00038111 01366466 SH DEFINED 02 00596961 00240441 00529064
DISNEY WALT CO COM 254687106 00000475 00017042 SH DEFINED 03 00015652 00000000 00001390
DISNEY WALT CO COM 254687106 00000276 00009903 SH DEFINED 04 00008921 00000000 00000982
THE WALT DISNEY CO. COM 254687106 00006700 00240230 SH DEFINED 06 00240230 00000000 00000000
DISCOVERY HOLDING CO COM 25468Y107 00001948 00129860 SH DEFINED 02 00001972 00127568 00000320
DOLLAR TREE STORES, INC. COM 256747106 00001071 00038700 SH DEFINED 06 00038700 00000000 00000000
DOMINION RESOURCES INC VA NEW COM 25746U109 00004255 00061640 SH DEFINED 02 00026046 00020335 00015259
DONALDSON INC COM 257651109 00000835 00024700 SH DEFINED 02 00003250 00005550 00015900
DONNELLEY R R & SONS CO COM 257867101 00002495 00076235 SH DEFINED 02 00048685 00017080 00010470
DOVER CORP COM 260003108 00011194 00230502 SH DEFINED 02 00113349 00082953 00034200
DOW CHEMICAL CO COM 260543103 00014879 00366476 SH DEFINED 02 00182928 00113937 00069611
DOW CHEMICAL COMPANY COM 260543103 00001297 00031940 SH DEFINED 06 00031940 00000000 00000000
DU PONT E I DE NEMOURS & CO COM 263534109 00034085 00807519 SH DEFINED 02 00418267 00226552 00162700
DU PONT E I DE NEMOURS & CO COM 263534109 00000406 00009621 SH DEFINED 03 00009171 00000000 00000450
DU PONT E I DE NEMOURS COM 263534109 00001074 00025440 SH DEFINED 06 00025440 00000000 00000000
DU PONT E I DE NEMOURS & CO PRE 263534307 00000468 00005600 SH DEFINED 02 00000500 00003100 00002000
DUKE COM 264399106 00005169 00177301 SH DEFINED 02 00046991 00106128 00024182
DUKE COM 264399106 00000254 00008700 SH DEFINED 03 00008350 00000000 00000350
DUKE COM 264399106 00000216 00007421 SH DEFINED 04 00006283 00000000 00001138
DUKE REALTY CORP COM 264411505 00000363 00009570 SH DEFINED 02 00001800 00006230 00001540
DUN & BRADSTREET CORP COM 26483E100 00001073 00013990 SH DEFINED 02 00005625 00008132 00000233
EMC CORP COM 268648102 00000887 00065037 SH DEFINED 02 00020783 00028052 00016202
EAST WEST BANCORP INC COM 27579R104 00000965 00025025 SH DEFINED 02 00000225 00005000 00019800
EASTGROUP PROPERTIES INC COM 277276101 00005257 00110820 SH DEFINED 02 00013770 00004910 00092140
EASTGROUP PROPERTIES COM 277276101 00004077 00085950 SH DEFINED 06 00085950 00000000 00000000
EASTMAN CHEMICAL CO COM 277432100 00000252 00004925 SH DEFINED 02 00004117 00000600 00000208
EASTMAN KODAK COM 277461109 00000562 00019739 SH DEFINED 02 00012064 00005175 00002500
ECCLESTON LAND COM 277994109 00000728 00002972 SH DEFINED 02 00002702 00000270 00000000
EATON CORP COM 278058102 00020671 00283276 SH DEFINED 02 00135507 00024910 00122859
EATON CORP. COM 278058102 00006440 00088250 SH DEFINED 06 00088250 00000000 00000000
EBAY INC COM 278642103 00027912 00715694 SH DEFINED 02 00332575 00100865 00282254
EBAY INC. COM 278642103 00004525 00115860 SH DEFINED 06 00115860 00000000 00000000
EDUCATION MANAGEMENT CORP COM 28139T101 00000620 00014900 SH DEFINED 02 00000000 00000000 00014900
EDUCATION REALTY TRUST COM 28140H104 00000459 00030000 SH DEFINED 06 00030000 00000000 00000000
EL PASO ELECTRIC CO. COM 283677854 00000790 00041500 SH DEFINED 06 00041500 00000000 00000000
ELECTRONIC ARTS INC COM 285512109 00021855 00399407 SH DEFINED 02 00163840 00058779 00176788
ELECTRONIC ARTS INC COM 285512109 00000252 00004607 SH DEFINED 03 00004182 00000000 00000425
ELECTRONIC ARTS, INC. COM 285512109 00005187 00094800 SH DEFINED 06 00094800 00000000 00000000
EMERSON ELECTRIC CO COM 291011104 00026473 00316552 SH DEFINED 02 00176974 00085186 00054392
EMERSON ELECTRIC CO COM 291011104 00000461 00005517 SH DEFINED 03 00004892 00000000 00000625
EMERSON ELECTRIC CO COM 291011104 00000256 00003071 SH DEFINED 04 00002264 00000000 00000807
EMULEX CORP. COM 292475209 00001101 00064400 SH DEFINED 06 00064400 00000000 00000000
ENCOMPASS SERVICES COM 29255U104 00000000 00172912 SH DEFINED 02 00000000 00000000 00172912
ENCYSIVE PHARMACEUTICALS COM 29256X107 00000325 00066500 SH DEFINED 06 00066500 00000000 00000000
ENDEXX CORP COM 29259K102 00000001 00020000 SH DEFINED 02 00000000 00000000 00020000
ENERGY PARTNERS LTD COM 29270U105 00001092 00046300 SH DEFINED 06 00046300 00000000 00000000
ENTEGRIS INC COM 29362U104 00000761 00071500 SH DEFINED 06 00071500 00000000 00000000
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 00000264 00006290 SH DEFINED 02 00002430 00003860 00000000
EQUIFAX INC COM 294429105 00000312 00008390 SH DEFINED 02 00005525 00000000 00002865
EQUITABLE RES INC COM 294549100 00004672 00127975 SH DEFINED 02 00027225 00070260 00030490
EQUITY OFFICE PROPERTIES TRUST COM 294741103 00005163 00153778 SH DEFINED 02 00028850 00010648 00114280
EQUITY OFFICE PROPERTIES COM 294741103 00003469 00103320 SH DEFINED 06 00103320 00000000 00000000
EQUITY ONE INC COM 294752100 00002793 00113725 SH DEFINED 02 00013305 00010240 00090180
EQUITY ONE, INC. COM 294752100 00002022 00082330 SH DEFINED 06 00082330 00000000 00000000
EQUITY RESIDENTIAL COM 29476L107 00011546 00246781 SH DEFINED 02 00025791 00001200 00219790
EQUITY RESIDENTIAL COM 29476L107 00009100 00194480 SH DEFINED 06 00194480 00000000 00000000
ESCO TECHNOLOGIES INC COM 296315104 00001616 00031900 SH DEFINED 06 00031900 00000000 00000000
ESSEX CORP COM 296744105 00000286 00013000 SH DEFINED 02 00013000 00000000 00000000
ESSEX PROPERTIES TRUST COM 297178105 00004847 00044580 SH DEFINED 02 00004680 00000000 00039900
ESSEX PROPERTY TRUST COM 297178105 00004009 00036870 SH DEFINED 06 00036870 00000000 00000000
EURONET WORLDWIDE, INC. COM 298736109 00001857 00049100 SH DEFINED 06 00049100 00000000 00000000
EXELON CORP COM 30161N101 00030720 00580708 SH DEFINED 02 00323443 00044841 00212424
EXELON CORP COM 30161N101 00000237 00004476 SH DEFINED 04 00004476 00000000 00000000
EXELON CORP COM 30161N101 00006694 00126550 SH DEFINED 06 00126550 00000000 00000000
EXPERITORS INTERNATIONAL COM 302130109 00001767 00020450 SH DEFINED 02 00001000 00005150 00014300
EXPRESS SCRIPTS INC COM 302182100 00000260 00002950 SH DEFINED 02 00000000 00000000 00002950
EXXON MOBIL CORP COM 30231G102 00273951 04501330 SH DEFINED 02 02109369 01245889 01146072
EXXON MOBIL CORP COM 30231G102 00001880 00030893 SH DEFINED 03 00027343 00000000 00003550
EXXON MOBIL CORP COM 30231G102 00000901 00014800 SH DEFINED 04 00013711 00000000 00001089
EXXON MOBIL CORP COM COM 30231G102 00022069 00362612 SH DEFINED 06 00362612 00000000 00000000
FMC CORP COM 302491303 00001023 00016500 SH DEFINED 06 00016500 00000000 00000000
FMC TECHNOLOGIES INC COM 30249U101 00000517 00010100 SH DEFINED 02 00000000 00010100 00000000
FPL GROUP INC COM 302571104 00002545 00063423 SH DEFINED 02 00025150 00017578 00020695
FACTSET RESEARCH SYSTEMS COM 303075105 00001326 00029900 SH DEFINED 06 00029900 00000000 00000000
FAIR ISAAC CORP COM 303250104 00000271 00006834 SH DEFINED 02 00000650 00003784 00002400
FAIRPOINT COMM, INC. COM 305560104 00000504 00036500 SH DEFINED 06 00036500 00000000 00000000
FASTENAL CO COM 311900104 00005449 00115100 SH DEFINED 02 00012600 00028900 00073600
FAUQUIER BANKSHARES INC COM 312059108 00000425 00017280 SH DEFINED 04 00017280 00000000 00000000
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 00025243 00413815 SH DEFINED 02 00197969 00019130 00196716
FREDDIE MAC COM 313400301 00008609 00141130 SH DEFINED 06 00141130 00000000 00000000
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 00000478 00009315 SH DEFINED 02 00006576 00000014 00002725
FEDERAL REALTY INVESTMENT TRUST COM 313747206 00003237 00043045 SH DEFINED 02 00005740 00000700 00036605
FEDERAL REALTY TRUST COM 313747206 00002446 00032520 SH DEFINED 06 00032520 00000000 00000000
FEDERATED DEPT STORES INC DE COM 31410H101 00004843 00066337 SH DEFINED 02 00036489 00023884 00005964
FEDEX CORP COM 31428X106 00001076 00009532 SH DEFINED 02 00001097 00005989 00002446
F5 NETWORKS INC COM 315616102 00001747 00024100 SH DEFINED 06 00024100 00000000 00000000
FIFTH THIRD COM 316773100 00001294 00032864 SH DEFINED 02 00012806 00013076 00006982
FIRST CASH SVCS INC COM 31942D107 00001649 00082500 SH DEFINED 06 00082500 00000000 00000000
FIRST DATA COM 319963104 00005680 00121314 SH DEFINED 02 00022472 00075506 00023336
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 00002409 00056430 SH DEFINED 02 00008790 00006340 00041300
FIRST INDUSTRIAL REALTY COM 32054K103 00001659 00038860 SH DEFINED 06 00038860 00000000 00000000
FIRST MIDWEST BANCORP COM 320867104 00000304 00008300 SH DEFINED 06 00008300 00000000 00000000
FIRST POTOMAC REALTY TRUST COM 33610F109 00001491 00052780 SH DEFINED 02 00007920 00000000 00044860
FIRST POTOMAC REALTY TRST COM 33610F109 00001189 00042100 SH DEFINED 06 00042100 00000000 00000000
FIRST REPUBLIC BANK COM 336158100 00001377 00036400 SH DEFINED 06 00036400 00000000 00000000
FISERV INC COM 337738108 00000761 00017901 SH DEFINED 02 00001000 00001518 00015383
FIRSTENERGY CORP COM 337932107 00000371 00007582 SH DEFINED 02 00006127 00000625 00000830
FLUOR CORP NEW COM 343412102 00000667 00007775 SH DEFINED 02 00000000 00007000 00000775
FOMENTO ECONOMICO MEX ADR COM 344419106 00000794 00008659 SH DEFINED 06 00008659 00000000 00000000
FOREST CITY ENTERPRISES INC COM 345550107 00003218 00068250 SH DEFINED 02 00000000 00068250 00000000
FOREST LABORATORIES INC COM 345838106 00000236 00005270 SH DEFINED 02 00000000 00005100 00000170
FOREST OIL CORP COM 346091705 00001260 00033900 SH DEFINED 02 00000000 00033900 00000000
FORTUNE BRANDS COM 349631101 00001968 00024412 SH DEFINED 02 00018312 00003400 00002700
FREESCALE SEMICONDUCTOR INC COM 35687M206 00000335 00012062 SH DEFINED 02 00003206 00004291 00004565
H. B. FULLER CO. COM 359694106 00001489 00029000 SH DEFINED 06 00029000 00000000 00000000
FURN. BRANDS INTL. COM 360921100 00000596 00024300 SH DEFINED 06 00024300 00000000 00000000
GMH COMMUNITIES TRUST COM 36188G102 00002031 00174505 SH DEFINED 02 00024670 00017040 00132795
GMH COMMUNITIES TRUST COM 36188G102 00001450 00124535 SH DEFINED 06 00124535 00000000 00000000
GANNETT INC COM 364730101 00011103 00185301 SH DEFINED 02 00088360 00064215 00032726
GENENTECH INC COM 368710406 00004122 00048772 SH DEFINED 02 00029969 00001032 00017771
GENERAL CABLE COM 369300108 00000215 00007100 SH DEFINED 02 00000000 00000000 00007100
GENERAL DYNAMICS CORP COM 369550108 00001283 00020056 SH DEFINED 02 00001642 00005160 00013254
GENERAL ELECTRIC CO COM 369604103 00197529 05679379 SH DEFINED 02 02355614 02067961 01255804
GENERAL ELECTRIC CO COM 369604103 00001012 00029115 SH DEFINED 03 00025855 00000000 00003260
GENERAL ELECTRIC CO COM 369604103 00000760 00021842 SH DEFINED 04 00021259 00000000 00000583
GENERAL ELECTRIC CO. COM 369604103 00012144 00349170 SH DEFINED 06 00349170 00000000 00000000
GENERAL ELECTRIC CAPITAL CORP COR 36962GJ54 00012228 12215000 PRN DEFINED 02 10060000 00110000 02045000
GENERAL GROWTH PROPERTIES COM 370021107 00011297 00231165 SH DEFINED 02 00023905 00000000 00207260
GENERAL GROWTH PROPERTIES COM 370021107 00009306 00190420 SH DEFINED 06 00190420 00000000 00000000
GENERAL MILLS INC COM 370334104 00047295 00933218 SH DEFINED 02 00483373 00132201 00317644
GENERAL MILLS INC COM 370334104 00000569 00011218 SH DEFINED 03 00010701 00000000 00000517
GENERAL MILLS INC COM 370334104 00008040 00158650 SH DEFINED 06 00158650 00000000 00000000
GENUINE PARTS CO COM 372460105 00000619 00014112 SH DEFINED 02 00005925 00006087 00002100
GENWORTH FINANCIAL INC COM 37247D106 00020169 00603324 SH DEFINED 02 00292222 00046645 00264457
GENWORTH FINANCIAL INC COM 37247D106 00005351 00160080 SH DEFINED 06 00160080 00000000 00000000
GENZYME COM 372917104 00007834 00116537 SH DEFINED 02 00046555 00023000 00046982
GENZYME CORPORATION COM 372917104 00000832 00012370 SH DEFINED 06 00012370 00000000 00000000
GEORGIA CAROLINA BANCSHARES COM 373145101 00000783 00051750 SH DEFINED 02 00000000 00051750 00000000
GEORGIA GULF CORP COM 373200203 00000912 00035100 SH DEFINED 06 00035100 00000000 00000000
GIBRALTAR INDUSTRIES INC. COM 374689107 00001131 00038400 SH DEFINED 06 00038400 00000000 00000000
GILEAD SCIENCES INC COM 375558103 00000792 00012725 SH DEFINED 02 00000000 00004325 00008400
GLEN BURNIE BANCORP COM 77407101 00000154 00009072 SH S OLE 05 0009072 00000000 00000000
GLEN BURNIE BANCORP COM 77407101 00000057 00003349 SH D EFINED 02 0000000 00003349 00000000
GLIMCHER REALTY TRUST COM 379302102 00000418 00014720 SH DEFINED 02 00005250 00009470 00000000
GOLDMAN SACHS COM 38141G104 00000656 00004180 SH DEFINED 02 00001125 00000700 00002355
GOOGLE INC COM 38259P508 00004913 00012597 SH DEFINED 02 00007208 00000337 00005052
GOVERNMENT PROPERTIES TRUST INC COM 38374W107 00000111 00011635 SH DEFINED 02 00011635 00000000 00000000
GRACO INC COM 384109104 00000522 00011500 SH DEFINED 02 00000000 00011500 00000000
GRAINGER W W INC COM 384802104 00002104 00027932 SH DEFINED 02 00007300 00009932 00010700
GRAMERCY CAPITAL CORP COM 384871109 00000267 00010735 SH DEFINED 02 00004735 00003000 00003000
GREATER BAY BANCORP COM 391648102 00001068 00038500 SH DEFINED 06 00038500 00000000 00000000
GREY WOLF INC. COM 397888108 00001085 00145900 SH DEFINED 06 00145900 00000000 00000000
GRIFFON CORP. COM 398433102 00000820 00033000 SH DEFINED 06 00033000 00000000 00000000
GUIDANT CORP COM 401698105 00003921 00050230 SH DEFINED 02 00018203 00023982 00008045
GUITAR CENTER INC COM 402040109 00001698 00035600 SH DEFINED 06 00035600 00000000 00000000
GYMBOREE CORP. COM 403777105 00001510 00058000 SH DEFINED 06 00058000 00000000 00000000
HCA INC COM 404119109 00000316 00006900 SH DEFINED 02 00000700 00006200 00000000
HCC COM 404132102 00000915 00026295 SH DEFINED 02 00003750 00022500 00000045
HRPT COM 40426W101 00001195 00101800 SH DEFINED 02 00005020 00096780 00000000
HALLIBURTON COM 406216101 00024097 00330017 SH DEFINED 02 00110264 00059133 00160620
HALLIBURTON CO COM 406216101 00008340 00114210 SH DEFINED 06 00114210 00000000 00000000
HARLEY DAVIDSON INC COM 412822108 00002323 00044777 SH DEFINED 02 00024497 00010030 00010250
HARLEYSVILLE GROUP COM 412824104 00000721 00024300 SH DEFINED 06 00024300 00000000 00000000
HARRIS CORP COM 413875105 00000284 00006000 SH DEFINED 02 00000000 00000000 00006000
HARSCO CORP COM 415864107 00000552 00006675 SH DEFINED 02 00002680 00002595 00001400
HARSCO CORPORATION COM 415864107 00001471 00017800 SH DEFINED 06 00017800 00000000 00000000
HARTFORD COM 416515104 00001092 00013559 SH DEFINED 02 00002800 00009114 00001645
HEALTH CARE PROPERTY COM 421915109 00000694 00024439 SH DEFINED 02 00002095 00015104 00007240
HEALTH COM 421933102 00005016 00232535 SH DEFINED 02 00167010 00010950 00054575
HEALTH MGMT ASSOC. -A COM 421933102 00000928 00043000 SH DEFINED 06 00043000 00000000 00000000
HEALTH CARE REIT COM 42217K106 00000285 00007465 SH DEFINED 02 00002165 00005300 00000000
HEINZ H J CO COM 423074103 00001014 00026757 SH DEFINED 02 00005774 00006530 00014453
HEINZ H J CO COM 423074103 00000999 00026334 SH DEFINED 04 00026334 00000000 00000000
HERSHEY CO COM 427866108 00003840 00073522 SH DEFINED 02 00026450 00029622 00017450
HEWLETT PACKARD CO COM 428236103 00011878 00361018 SH DEFINED 02 00200359 00101533 00059126
HEXEL COM 428291108 00001454 00066200 SH DEFINED 06 00066200 00000000 00000000
HIBBETT SPORTING GOODS COM 428565105 00003541 00107350 SH DEFINED 06 00107350 00000000 00000000
HIGHLAND HOSPILITY CORP COM 430141101 00000831 00065400 SH DEFINED 06 00065400 00000000 00000000
HILTON HOTELS COM 432848109 00008100 00318148 SH DEFINED 02 00034208 00001428 00282512
HILTON HOTELS CORP. COM 432848109 00006738 00264660 SH DEFINED 06 00264660 00000000 00000000
HOME DEPOT INC COM 437076102 00066993 01583770 SH DEFINED 02 00724316 00227142 00632312
HOME DEPOT INC COM 437076102 00000748 00017680 SH DEFINED 03 00016792 00000000 00000888
HOME DEPOT INC COM 437076102 00000257 00006075 SH DEFINED 04 00006075 00000000 00000000
HOME DEPOT INC COM 437076102 00015353 00362960 SH DEFINED 06 00362960 00000000 00000000
HOME PROPERTIES INC COM 437306103 00001116 00021845 SH DEFINED 02 00002165 00003180 00016500
HOMEFED CORP COM 43739D307 00001023 00015978 SH DEFINED 02 00013800 00002178 00000000
HONEYWELL COM 438516106 00006653 00155532 SH DEFINED 02 00065417 00050909 00039206
HONEYWELL COR 438516AQ9 00002790 02790000 PRN DEFINED 02 02325000 00000000 00465000
HOSPIRA INC COM 441060100 00001053 00026675 SH DEFINED 02 00010873 00008367 00007435
HOSPITALITY COM 44106M102 00000449 00010275 SH DEFINED 02 00000245 00008130 00001900
HOST MARRIOTT CORP NEW COM 44107P104 00006604 00308633 SH DEFINED 02 00032863 00008610 00267160
HOST MARRIOITT CORP COM 44107P104 00005331 00249120 SH DEFINED 06 00249120 00000000 00000000
HOT TOPIC INC. COM 441339108 00000581 00040100 SH DEFINED 06 00040100 00000000 00000000
HUBBELL INC COM 443510102 00000567 00012073 SH DEFINED 02 00000000 00008773 00003300
HUBBELL INC COM 443510201 00001297 00025300 SH DEFINED 02 00002092 00012450 00010758
HUMANA INC COM 444859102 00000474 00009000 SH DEFINED 02 00000000 00009000 00000000
HUNTINGTON BANCSHARES INC COM 446150104 00000386 00016000 SH DEFINED 02 00000000 00000000 00016000
HUTCHINSON TECHNOLOGY COM 448407106 00001207 00040000 SH DEFINED 06 00040000 00000000 00000000
IMS HEALTH INC COM 449934108 00002790 00108285 SH DEFINED 02 00083930 00020000 00004355
ISTAR FINANCIAL INC COM 45031U101 00001299 00033945 SH DEFINED 02 00018495 00011245 00004205
IXIA COM 45071R109 00001272 00089200 SH DEFINED 06 00089200 00000000 00000000
IDEXX LABORATORIES INC COM 45168D104 00000946 00010950 SH DEFINED 02 00000800 00001550 00008600
ILLINOIS TOOL COM 452308109 00017644 00183191 SH DEFINED 02 00097702 00038439 00047050
ILLINOIS TOOL COM 452308109 00000229 00002380 SH DEFINED 03 00001650 00000000 00000730
IMMUCOR INC COM 452526106 00001302 00045375 SH DEFINED 06 00045375 00000000 00000000
INDEPENDENT BANK CORP MA COM 453836108 00000241 00007500 SH DEFINED 02 00000000 00000000 00007500
INDEPENDENT BANK-MASS COM 453836108 00000424 00013200 SH DEFINED 06 00013200 00000000 00000000
INFINITY PROPERTY & CASU. COM 45665Q103 00000947 00022700 SH DEFINED 06 00022700 00000000 00000000
INFORMATICA CORP COM 45666Q102 00002095 00134700 SH DEFINED 06 00134700 00000000 00000000
INGRAM MICRO, INC. CL- A COM 457153104 00001258 00062900 SH DEFINED 06 00062900 00000000 00000000
INPUT/OUTPUT, INC. COM 457652105 00001432 00147500 SH DEFINED 06 00147500 00000000 00000000
INSIGHT ENTERPRISES, INC. COM 45765U103 00000876 00039800 SH DEFINED 06 00039800 00000000 00000000
INSITUFORM TECHNOLOGIES COM 457667103 00000505 00019000 SH DEFINED 06 00019000 00000000 00000000
INTEGRATED HEALTH SERVICES INC COM 45812C106 00000000 00040000 SH DEFINED 02 00000000 00000000 00040000
INTEL CORP COM 458140100 00067150 03450639 SH DEFINED 02 01747647 00499999 01202993
INTEL CORP COM 458140100 00000543 00027933 SH DEFINED 03 00025598 00000000 00002335
INTEL CORP COM 458140100 00000290 00014931 SH DEFINED 04 00013227 00000000 00001704
INTEL CORPORATION COM 458140100 00011971 00618645 SH DEFINED 06 00618645 00000000 00000000
INTERNATIONAL BUSINESS MACHINES COM 459200101 00054002 00654808 SH DEFINED 02 00222495 00281184 00151129
INTERNATIONAL BUSINESS MACHINES COM 459200101 00000445 00005394 SH DEFINED 04 00005288 00000000 00000106
INTERNATIONAL PAPER CO COM 460146103 00002462 00071202 SH DEFINED 02 00041533 00025319 00004350
INTERNATIONAL RECTIFIER COM 460254105 00000824 00019900 SH DEFINED 06 00019900 00000000 00000000
INTUIT COM 461202103 00004195 00078867 SH DEFINED 02 00028199 00028500 00022168
INTUITIVE SURGICAL INC COM 46120E602 00000784 00006643 SH DEFINED 02 00004053 00000064 00002526
IPSCO, INC COM 462622101 00001041 00010000 SH DEFINED 06 00010000 00000000 00000000
IROBOT CORPORATION COM 462726100 00000520 00018700 SH DEFINED 06 00018700 00000000 00000000
IRON MOUNTAIN INC PA COM 462846106 00001601 00039286 SH DEFINED 02 00010783 00007101 00021402
J P MORGAN CHASE CAPITAL X PRE 46623D200 00000510 00020100 SH DEFINED 02 00020000 00000100 00000000
J P MORGAN CHASE & CO COR 46623EBS7 00010245 10215000 PRN DEFINED 02 08405000 00095000 01715000
JPMORGAN CHASE & CO COM 46625H100 00027229 00653908 SH DEFINED 02 00373424 00132263 00148221
JPMORGAN CHASE & CO COM 46625H100 00000224 00005386 SH DEFINED 04 00005386 00000000 00000000
J.P. MORGAN CHASE & CO. COM 46625H100 00002231 00053570 SH DEFINED 06 00053570 00000000 00000000
JAMES RIVER GROUP INC COM 470359100 00000296 00011000 SH DEFINED 02 00000000 00011000 00000000
JARDEN CORP COM 471109108 00001215 00037000 SH DEFINED 02 00000000 00037000 00000000
JEFFERSON PILOT CORP COM 475070108 00012413 00221897 SH DEFINED 02 00123382 00067154 00031361
JOHNSON & JOHNSON COM 478160104 00111559 01883807 SH DEFINED 02 00801956 00542546 00539305
JOHNSON & JOHNSON COM 478160104 00000585 00009875 SH DEFINED 03 00009145 00000000 00000730
JOHNSON & JOHNSON COM 478160104 00000477 00008056 SH DEFINED 04 00007325 00000000 00000731
JOHNSON & JOHNSON COM 478160104 00010219 00172560 SH DEFINED 06 00172560 00000000 00000000
JOHNSON COM 478366107 00012506 00164701 SH DEFINED 02 00084036 00047329 00033336
JOHNSON COM 478366107 00000343 00004521 SH DEFINED 03 00004141 00000000 00000380
JONES APPAREL GROUP INC COM 480074103 00000259 00007340 SH DEFINED 02 00005570 00000770 00001000
JUNIPER NETWORKS COM 48203R104 00000751 00039240 SH DEFINED 02 00013740 00001600 00023900
JUNIPER NETWORKS INC COM 48203R104 00000438 00022900 SH DEFINED 06 00022900 00000000 00000000
K-SWISS, INC. COM 482686102 00000802 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 00001263 00031300 SH DEFINED 06 00031300 00000000 00000000
KB HOME COM 48666K109 00000754 00011600 SH DEFINED 06 00011600 00000000 00000000
KELLOGG CO COM 487836108 00000468 00010626 SH DEFINED 02 00002050 00006676 00001900
KELLWOOD CO. COM 488044108 00000885 00028200 SH DEFINED 06 00028200 00000000 00000000
KERYX BIOPHARMACEUTICALS COM 492515101 00001489 00077900 SH DEFINED 06 00077900 00000000 00000000
KEY CAPITAL CORP COM 49308M107 00000259 00023320 SH DEFINED 02 00017050 00000000 00006270
KEYCORP NEW COM 493267108 00000201 00005484 SH DEFINED 02 00000500 00000000 00004984
KEYSPAN CORP COM 49337W100 00004803 00117516 SH DEFINED 02 00066413 00030331 00020772
KEYSTONE AUTOMOTIVE INDUSTRIES COM 49338N109 00001217 00028815 SH DEFINED 02 00001765 00007450 00019600
ADR SAMSUNG ELECTRONICS COM 4942818 00007228 00022114 SH DEFINED 06 00022114 00000000 00000000
KIMBERLY CLARK CORP COM 494368103 00003347 00057902 SH DEFINED 02 00029114 00020463 00008325
KIMCO COM 49446R109 00011803 00290430 SH DEFINED 02 00030260 00025000 00235170
KIMCO COM 49446R109 00000244 00006000 SH DEFINED 04 00006000 00000000 00000000
KIMCO REALTY CORP. COM 49446R109 00008947 00220150 SH DEFINED 06 00220150 00000000 00000000
KINDER MORGAN INC KS COM 49455P101 00001830 00019888 SH DEFINED 02 00009823 00004950 00005115
KINETIC CONCEPTS COM 49460W208 00024693 00599767 SH DEFINED 02 00287694 00054025 00258048
KINETIC CONCEPTS INC COM 49460W208 00007255 00176230 SH DEFINED 06 00176230 00000000 00000000
KIRBY CORP COM 497266106 00001505 00022100 SH DEFINED 06 00022100 00000000 00000000
KNIGHT TRANSPORTATION COM 499064103 00001206 00061050 SH DEFINED 06 00061050 00000000 00000000
KOHLS CORP COM 500255104 00029125 00549434 SH DEFINED 02 00224335 00035996 00289103
KOHL'S CORP COM 500255104 00010733 00202470 SH DEFINED 06 00202470 00000000 00000000
KOPP GLASS INC COM 500601109 00000034 00013475 SH DEFINED 02 00013475 00000000 00000000
KRAFT FOODS INC COM 50075N104 00000246 00008120 SH DEFINED 02 00005845 00000800 00001475
LABORATORY COM 50540R409 00000728 00012450 SH DEFINED 02 00001400 00011050 00000000
STATE BANK INDIA COM 5131091 00000068 00001274 SH DEFINED 06 00001274 00000000 00000000
LASALLE HOTEL PROPERTIES COM 517942108 00003786 00092350 SH DEFINED 02 00009780 00000000 00082570
LASALLE HOTEL PROPERTIES COM 517942108 00003172 00077370 SH DEFINED 06 00077370 00000000 00000000
LEGGETT & PLATT INC COM 524660107 00001036 00042500 SH DEFINED 02 00000000 00042500 00000000
LEGG MASON INC COM 524901105 00046234 00368899 SH DEFINED 02 00175451 00071547 00121901
LEGG MASON INC COM 524901105 00000357 00002847 SH DEFINED 03 00002572 00000000 00000275
LEGG MASON, INC. COM 524901105 00006082 00048524 SH DEFINED 06 00048524 00000000 00000000
LEHMAN COM 524908100 00019668 00136079 SH DEFINED 02 00063227 00010378 00062474
LEHMAN BRTHS HLDG COM 524908100 00005814 00040230 SH DEFINED 06 00040230 00000000 00000000
LENOX GROUP INC. COM 526262100 00000244 00018600 SH DEFINED 06 00018600 00000000 00000000
LEUCADIA NATIONAL CORP COM 527288104 00005894 00098790 SH DEFINED 02 00002640 00081900 00014250
LEXINGTON CORPORATE PROPERTIES COM 529043101 00000263 00012630 SH DEFINED 02 00002280 00009350 00001000
LIBERTY GLOBAL INC COM 530555101 00000840 00041031 SH DEFINED 02 00000540 00040491 00000000
LIBERTY GLOBAL INC COM 530555309 00000810 00041031 SH DEFINED 02 00000540 00040491 00000000
LIBERTY MEDIA CORP COM 530718105 00003520 00428813 SH DEFINED 02 00006025 00422788 00000000
LIBERTY COM 531172104 00000262 00005570 SH DEFINED 02 00002210 00003360 00000000
LILLY ELI & CO COM 532457108 00010168 00183876 SH DEFINED 02 00096466 00051060 00036350
LILLY ELI & CO COM 532457108 00000244 00004405 SH DEFINED 03 00003995 00000000 00000410
LILLY (ELI), AND CO. COM 532457108 00000492 00008905 SH DEFINED 06 00008905 00000000 00000000
LINCOLN ELECTRIC HOLDINGS COM 533900106 00001911 00035400 SH DEFINED 06 00035400 00000000 00000000
LINCOLN COM 534187109 00020428 00374201 SH DEFINED 02 00198235 00097653 00078313
LINCOLN COM 534187109 00000425 00007795 SH DEFINED 03 00006820 00000000 00000975
LINCOLN NATIONAL CORP. COM 534187109 00001234 00022600 SH DEFINED 06 00022600 00000000 00000000
LIZ CLAIBORNE INC COM 539320101 00009190 00224262 SH DEFINED 02 00157907 00011005 00055350
LIZ CLAIBORNE COM 539320101 00001591 00038820 SH DEFINED 06 00038820 00000000 00000000
LOCKHEED MARTIN CORP COM 539830109 00004990 00066424 SH DEFINED 02 00029890 00028140 00008394
LOEWS CORP COM 540424108 00000202 00002000 SH DEFINED 02 00002000 00000000 00000000
LONGVIEW FIBRE CO COM 543213102 00000209 00008100 SH DEFINED 02 00000500 00000000 00007600
LOWES COS INC COM 548661107 00003182 00049379 SH DEFINED 02 00027583 00003531 00018265
LUCENT TECHNOLOGIES INC COM 549463107 00000114 00037321 SH DEFINED 02 00004436 00025972 00006913
M & T BANK CORP COM 55261F104 00001390 00012178 SH DEFINED 02 00000478 00007000 00004700
MAF BANCORP INC. COM 55261R108 00001037 00023700 SH DEFINED 06 00023700 00000000 00000000
MBNA CAPITAL E PRE 55270B201 00000229 00008600 SH DEFINED 02 00000000 00007600 00001000
MGI PHARMA INC COM 552880106 00001619 00092500 SH DEFINED 06 00092500 00000000 00000000
MACDERMID, INC. COM 554273102 00001141 00035500 SH DEFINED 06 00035500 00000000 00000000
MACERICH CO COM 554382101 00009507 00128560 SH DEFINED 02 00015780 00000000 00112780
MACERICH COM 554382101 00007632 00103210 SH DEFINED 06 00103210 00000000 00000000
MACK-CALI REALTY CORP COM 554489104 00000208 00004325 SH DEFINED 02 00000765 00003560 00000000
MAGUIRE PROPERTIES INC COM 559775101 00004049 00110910 SH DEFINED 02 00015490 00009960 00085460
MAGUIRE PROPERTIES INC. COM 559775101 00002931 00080300 SH DEFINED 06 00080300 00000000 00000000
MANOR CARE INC NEW COM 564055101 00000250 00005642 SH DEFINED 02 00000000 00005642 00000000
MARATHON OIL COM 565849106 00001608 00021105 SH DEFINED 02 00015250 00002390 00003465
MARCHEX, INC. COM 56624R108 00001038 00048300 SH DEFINED 06 00048300 00000000 00000000
MARSH & MCLENNAN COM 571748102 00001025 00034925 SH DEFINED 02 00015750 00012150 00007025
MARRIOTT INTERNATIONAL INC NEW COM 571903202 00000859 00012513 SH DEFINED 02 00003663 00008270 00000580
MASCO CORP COM 574599106 00002206 00067910 SH DEFINED 02 00033404 00027716 00006790
MATTEL INC COM 577081102 00001519 00083800 SH DEFINED 02 00030691 00041684 00011425
MCCORMICK & CO INC COM 579780107 00000322 00009524 SH DEFINED 02 00005000 00001024 00003500
MCCORMICK & CO INC COM 579780206 00008926 00263622 SH DEFINED 02 00062708 00105151 00095763
MCDATA CORP COM 580031201 00000072 00015600 SH DEFINED 02 00000000 00000000 00015600
MCDONALDS CORP COM 580135101 00002185 00063592 SH DEFINED 02 00036740 00016243 00010609
MCGRAW-HILL COS INC COM 580645109 00000991 00017200 SH DEFINED 02 00005850 00009150 00002200
MEADWESTVACO CORP COM 583334107 00000635 00023238 SH DEFINED 02 00009194 00006853 00007191
MEDAREX INC COM 583916101 00000312 00023596 SH DEFINED 02 00013700 00000000 00009896
MEDCO HEALTH SOLUTIONS COM 58405U102 00018977 00331648 SH DEFINED 02 00171281 00081010 00079357
MEDCO HEALTH SOLUTIONS COM 58405U102 00000523 00009140 SH DEFINED 03 00009140 00000000 00000000
MEDTRONIC INC COM 585055106 00032813 00646552 SH DEFINED 02 00272359 00059701 00314492
MEDTRONIC INC. COM 585055106 00008954 00176430 SH DEFINED 06 00176430 00000000 00000000
MELLON FINANCIAL CORP COM 58551A108 00003514 00098686 SH DEFINED 02 00003178 00094463 00001045
MERCANTILE BANKSHARES CORP COM 587405101 00109630 02851246 SH DEFINED 02 00930177 00410148 01510921
MERCANTILE BANKSHARES CORP COM 587405101 00010483 00272658 SH DEFINED 03 00230283 00000000 00042375
MERCK & CO INC COM 589331107 00018132 00514675 SH DEFINED 02 00134375 00300496 00079804
MEREDITH CORP. COM 589433101 00000731 00013100 SH DEFINED 06 00013100 00000000 00000000
MERRILL LYNCH & CO INC COM 590188108 00000376 00004770 SH DEFINED 02 00000000 00003225 00001545
MERRILL LYNCH & CO COR 59018YVM0 00010377 10370000 PRN DEFINED 02 08525000 00095000 01750000
METTLER-TOLEDO INTERNATIONAL IN COM 592688105 00000507 00008402 SH DEFINED 02 00006902 00000000 00001500
MICROSOFT CORP COM 594918104 00080681 02965101 SH DEFINED 02 01317200 00479711 01168190
MICROSOFT CORP COM 594918104 00000591 00021722 SH DEFINED 03 00020552 00000000 00001170
MICROSOFT CORP COM 594918104 00000347 00012725 SH DEFINED 04 00011407 00000000 00001318
MICROSOFT COM 594918104 00018445 00677870 SH DEFINED 06 00677870 00000000 00000000
MICROSEMI CORPORATION COM 595137100 00001607 00055200 SH DEFINED 06 00055200 00000000 00000000
MICRUS ENDOVASCULAR CORP COM 59518V102 00001077 00076200 SH DEFINED 06 00076200 00000000 00000000
MID-AMERICA APARTMENT COM 59522J103 00000554 00010120 SH DEFINED 02 00000000 00000000 00010120
MID-AMERICA APARTMENT COM 59522J103 00000525 00009590 SH DEFINED 06 00009590 00000000 00000000
MIDWEST BANC HOLDINGS INC COM 598251106 00001380 00053200 SH DEFINED 06 00053200 00000000 00000000
MINE SAFETY APPLIANCES CO COM 602720104 00001378 00032800 SH DEFINED 06 00032800 00000000 00000000
MOHAWK INDUSTRIES INC COM 608190104 00001228 00015208 SH DEFINED 02 00004858 00001925 00008425
MOLEX INC COM 608554200 00000802 00027000 SH DEFINED 02 00005357 00018643 00003000
MOLSON COORS BREWING CO COM 60871R209 00000596 00008685 SH DEFINED 02 00007825 00000340 00000520
MONSANTO CO NEW COM 61166W101 00000359 00004241 SH DEFINED 02 00001350 00000570 00002321
MOODYS CORP COM 615369105 00033621 00470474 SH DEFINED 02 00208709 00085931 00175834
MOODYS CORP COM 615369105 00000994 00013909 SH DEFINED 03 00012840 00000000 00001069
MOODYS CORP COM 615369105 00000282 00003950 SH DEFINED 04 00003100 00000000 00000850
MOODY'S CORP COM 615369105 00005848 00081840 SH DEFINED 06 00081840 00000000 00000000
MORGAN STANLEY COM 617446448 00002682 00042694 SH DEFINED 02 00025091 00005229 00012374
MOTOROLA INC COM 620076109 00007082 00309133 SH DEFINED 02 00105614 00121666 00081853
MUELLER INDUSTRIES, INC. COM 624756102 00001056 00029600 SH DEFINED 06 00029600 00000000 00000000
MURPHY OIL CORP COM 626717102 00006414 00128750 SH DEFINED 02 00086570 00032100 00010080
MYRIAD GENETICS INC COM 62855J104 00000261 00010000 SH DEFINED 02 00010000 00000000 00000000
NBT BANCORP, INC. COM 628778102 00000495 00021300 SH DEFINED 06 00021300 00000000 00000000
NCI BUILDING SYSTEMS COM 628852105 00002086 00034900 SH DEFINED 06 00034900 00000000 00000000
NEC CORP FOR 629050204 00000070 00010000 SH DEFINED 02 00000000 00000000 00010000
NALCO HOLDING CO COM 62985Q101 00000354 00020000 SH DEFINED 02 00000000 00020000 00000000
NASTECH PHARMACEUTICAL COM 631728409 00002227 00123700 SH DEFINED 06 00123700 00000000 00000000
NATIONAL CITY CORP COM 635405103 00037036 01061191 SH DEFINED 02 00527309 00100684 00433198
NATIONAL CITY CORP COM 635405103 00000230 00006590 SH DEFINED 03 00006590 00000000 00000000
NATIONAL CITY CORP COM 635405103 00000367 00010525 SH DEFINED 04 00010525 00000000 00000000
NATIONAL CITY CORP COM 635405103 00010481 00300310 SH DEFINED 06 00300310 00000000 00000000
NATIONWIDE HEALTH PROPERTIES IN COM 638620104 00001956 00090950 SH DEFINED 02 00011490 00015900 00063560
NATIONWIDE HEALTH PPTYS COM 638620104 00001221 00056810 SH DEFINED 06 00056810 00000000 00000000
NEKTAR THERAPEUTICS COM 640268108 00001616 00079300 SH DEFINED 06 00079300 00000000 00000000
NESTLE REGD ADR COM 641069406 00008573 00115800 SH DEFINED 06 00115800 00000000 00000000
NETGEAR INC COM 64111Q104 00000487 00025600 SH DEFINED 06 00025600 00000000 00000000
NEW JERSEY RESOURCES CORP COM 646025106 00000306 00006765 SH DEFINED 02 00000000 00000000 00006765
NEW PLAN EXCEL REALTY TRUST INC COM 648053106 00000352 00013560 SH DEFINED 02 00004550 00009010 00000000
NEW YORK COMMUNITY BANCORP INC COM 649445103 00010283 00586955 SH DEFINED 02 00378275 00070730 00137950
NEW YORK COMMUNITY BANC. COM 649445103 00001360 00077610 SH DEFINED 06 00077610 00000000 00000000
NEW YORK TIMES CO COM 650111107 00000462 00018245 SH DEFINED 02 00008435 00005410 00004400
NEWCASTLE INVESTMENT CORP NEW COM 65105M108 00002164 00090495 SH DEFINED 02 00010025 00008100 00072370
NEWCASTLE INVEST. COM 65105M108 00001557 00065100 SH DEFINED 06 00065100 00000000 00000000
NEWELL RUBBERMAID INC COM 651229106 00001602 00063589 SH DEFINED 02 00035362 00009851 00018376
NEWFIELD EXPLORATION CO. COM 651290108 00000775 00018500 SH DEFINED 06 00018500 00000000 00000000
NEWPARK RESOURCE INC COM 651718504 00000089 00010800 SH DEFINED 02 00000000 00000000 00010800
NEWPARK RESOURCES INC COM 651718504 00000968 00118000 SH DEFINED 06 00118000 00000000 00000000
NEWS CORP INC COM 65248E104 00002745 00165232 SH DEFINED 02 00046944 00094428 00023860
NEWS CORP INC. CLASS B COM 65248E203 00001036 00058981 SH DEFINED 06 00058981 00000000 00000000
NIKE INC COM 654106103 00023632 00277691 SH DEFINED 02 00129016 00022085 00126590
NIKE INC CL B COM 654106103 00006563 00077120 SH DEFINED 06 00077120 00000000 00000000
NOKIA CORP ADR COM 654902204 00001325 00063940 SH DEFINED 06 00063940 00000000 00000000
NORFOLK COM 655844108 00017910 00331249 SH DEFINED 02 00157365 00121013 00052871
NORTH FORK BANCORP INC NY COM 659424105 00002175 00075436 SH DEFINED 02 00000375 00074046 00001015
NORTHERN TRUST CORP COM 665859104 00018999 00361885 SH DEFINED 02 00186922 00079480 00095483
NORTHERN TRUST CORP COM 665859104 00000401 00007647 SH DEFINED 03 00007385 00000000 00000262
NORTHROP COM 666807102 00004579 00067054 SH DEFINED 02 00024331 00024395 00018328
NORTHROP COM 666807102 00000358 00005240 SH DEFINED 03 00005240 00000000 00000000
NUANCE COMMUNICATIONS INC COM 67020Y100 00000696 00058962 SH DEFINED 02 00000000 00017454 00041508
NUCOR CORP COM 670346105 00000239 00002275 SH DEFINED 02 00000200 00002000 00000075
OGE ENERGY CORP COM 670837103 00000229 00007894 SH DEFINED 02 00003480 00004000 00000414
O2MICRO INT'L LTDNEW COM 67107W100 00001209 00113700 SH DEFINED 06 00113700 00000000 00000000
OCCIDENTAL PETROLEUM CORP COM 674599105 00000377 00004075 SH DEFINED 02 00003250 00000125 00000700
OHIO CASUALTY CORP COM 677240103 00001480 00046700 SH DEFINED 02 00000000 00044100 00002600
OMNICARE INC COM 681904108 00000247 00004500 SH DEFINED 02 00001800 00002700 00000000
OMNICOM GROUP COM 681919106 00000841 00010104 SH DEFINED 02 00005494 00000000 00004610
ONEOK INC COM 682680103 00000682 00021135 SH DEFINED 02 00015335 00001120 00004680
ORACLE CORP COM 68389X105 00028333 02069629 SH DEFINED 02 00970933 00144705 00953991
ORACLE CORP COM 68389X105 00000167 00012185 SH DEFINED 03 00012185 00000000 00000000
ORACLE CORP COM 68389X105 00008884 00648970 SH DEFINED 06 00648970 00000000 00000000
ORASCOM TELECOM-GDR COM 68554W205 00000355 00006458 SH DEFINED 06 00006458 00000000 00000000
O'REILLY AUTOMOTIVE INC COM 686091109 00001378 00037700 SH DEFINED 02 00004000 00013100 00020600
OSHKOSH TRUCK CORP COM 688239201 00001556 00025000 SH DEFINED 02 00000000 00000000 00025000
OTTER TAIL CORP. COM 689648103 00000823 00028700 SH DEFINED 06 00028700 00000000 00000000
OUTBACK STEAKHOUSE INC COM 689899102 00024897 00565864 SH DEFINED 02 00271959 00045690 00248215
OUTBACK STEAKHOUSE, INC. COM 689899102 00007808 00177460 SH DEFINED 06 00177460 00000000 00000000
OWENS & MINOR, INC. COM 690732102 00001160 00035400 SH DEFINED 06 00035400 00000000 00000000
PDL BIOPHARMA INC COM 69329Y104 00001834 00055900 SH DEFINED 06 00055900 00000000 00000000
PNC COM 693475105 00001414 00021015 SH DEFINED 02 00000460 00005274 00015281
PNM RESOUCES INC COM 69349H107 00003574 00146465 SH DEFINED 02 00099875 00012826 00033764
PNM RESOURCES COM 69349H107 00001587 00065030 SH DEFINED 06 00065030 00000000 00000000
PPG INDUSTRIES INC COM 693506107 00003088 00048747 SH DEFINED 02 00019480 00014362 00014905
PPL CORP COM 69351T106 00000645 00021922 SH DEFINED 02 00004300 00004864 00012758
PRA INTERNATIONAL COM 69353C101 00000669 00027000 SH DEFINED 06 00027000 00000000 00000000
PACTIV CORP. COM 695257105 00000640 00026100 SH DEFINED 06 00026100 00000000 00000000
PAR PHARMACEUTICAL COM 69888P106 00000617 00021900 SH DEFINED 06 00021900 00000000 00000000
PATTERSON COS INC COM 703395103 00000607 00017249 SH DEFINED 02 00010434 00000169 00006646
PAYCHEX INC COM 704326107 00001595 00038289 SH DEFINED 02 00004349 00011141 00022799
PEABODY ENERGY CORP COM 704549104 00000265 00005250 SH DEFINED 02 00000200 00000100 00004950
PEDIATRIX MED GROUP COM 705324101 00001365 00013300 SH DEFINED 06 00013300 00000000 00000000
PENNSYLVANIA REAL ESTATE COM 709102107 00000316 00007176 SH DEFINED 02 00000000 00007176 00000000
PEPCO HOLDINGS INC COM 713291102 00000430 00018894 SH DEFINED 02 00013839 00003225 00001830
PEPSICO INC COM 713448108 00056774 00982419 SH DEFINED 02 00483655 00163127 00335637
PEPSICO INC COM 713448108 00000527 00009120 SH DEFINED 03 00008100 00000000 00001020
PEPSICO INC COM 713448108 00000475 00008213 SH DEFINED 04 00007306 00000000 00000907
PEPSICO INC. COM 713448108 00007572 00131030 SH DEFINED 06 00131030 00000000 00000000
PETROQUEST ENERGY INC COM 716748108 00000127 00012623 SH DEFINED 02 00000000 00000000 00012623
PFIZER INC COM 717081103 00133788 05368655 SH DEFINED 02 02357354 00916890 02094411
PFIZER INC COM 717081103 00000711 00028515 SH DEFINED 03 00027365 00000000 00001150
PFIZER INC COM 717081103 00000439 00017621 SH DEFINED 04 00016549 00000000 00001072
PFIZER INC. COM 717081103 00017682 00709535 SH DEFINED 06 00709535 00000000 00000000
PHELPS DODGE COM 717265102 00001090 00013532 SH DEFINED 02 00002650 00001200 00009682
PITNEY BOWES INC COM 724479100 00002399 00055894 SH DEFINED 02 00018140 00023255 00014499
PLUM CREEK TIMBER CO INC COM 729251108 00002066 00055931 SH DEFINED 02 00023582 00024971 00007378
POLYCOM INC COM 73172K104 00001982 00091400 SH DEFINED 06 00091400 00000000 00000000
POLYONE CORPORATION COM 73179P106 00000762 00081800 SH DEFINED 06 00081800 00000000 00000000
PORTFOLIO RECOVERY ASSOC COM 73640Q105 00001559 00033300 SH DEFINED 06 00033300 00000000 00000000
POWER-ONE INC COM 739308104 00000098 00013600 SH DEFINED 02 00000000 00000000 00013600
PRECISION CASTPARTS CORP COM 740189105 00001946 00032755 SH DEFINED 02 00014430 00000225 00018100
PRECISION CASTPARTS COM 740189105 00001001 00016850 SH DEFINED 06 00016850 00000000 00000000
T ROWE PRICE GROUP INC COM 74144T108 00029738 00380228 SH DEFINED 02 00012525 00339369 00028334
PRICELINE.COM INC COM 741503403 00001493 00060100 SH DEFINED 06 00060100 00000000 00000000
PROCTER & GAMBLE CO COM 742718109 00233537 04052348 SH DEFINED 02 02623873 00796423 00632052
PROCTER & GAMBLE CO COM 742718109 00001133 00019649 SH DEFINED 03 00018949 00000000 00000700
PROCTER & GAMBLE CO COM 742718109 00000374 00006484 SH DEFINED 04 00005722 00000000 00000762
PROCTER & GAMBLE CO COM 742718109 00010578 00183590 SH DEFINED 06 00183590 00000000 00000000
PROGRESS ENERGY COM 743263105 00001780 00040473 SH DEFINED 02 00023967 00006535 00009971
PROGRESSIVE CORP OH COM 743315103 00000423 00004058 SH DEFINED 02 00000000 00003046 00001012
PROLOGIS COM 743410102 00011483 00214629 SH DEFINED 02 00030205 00002506 00181918
PROLOGIS TRUST COM 743410102 00008849 00165410 SH DEFINED 06 00165410 00000000 00000000
PROTECTIVE LIFE CORP DE COM 743674103 00000485 00009745 SH DEFINED 02 00001500 00003912 00004333
PROVIDENT BANKSHARES CORP COM 743859100 00000381 00010470 SH DEFINED 02 00006271 00002810 00001389
PROVIDENT BANKSHRS, CRP. COM 743859100 00001341 00036800 SH DEFINED 06 00036800 00000000 00000000
PROVIDENT STATE BANK PRESTON MD COM 744057100 00000935 00010000 SH DEFINED 02 00000000 00010000 00000000
PUBLIC SERVICE ENTERPRISE COM 744573106 00000715 00011160 SH DEFINED 02 00006672 00002000 00002488
PUBLIC STORAGE COM 74460D109 00008912 00109710 SH DEFINED 02 00011750 00000000 00097960
PUBLIC STORAGE INC COM 74460D109 00007462 00091860 SH DEFINED 06 00091860 00000000 00000000
QAD INC COM 74727D108 00000303 00040500 SH DEFINED 06 00040500 00000000 00000000
QUALCOMM INC COM 747525103 00035035 00692251 SH DEFINED 02 00318195 00069612 00304444
QUALCOMM INC COM 747525103 00000236 00004665 SH DEFINED 03 00004245 00000000 00000420
QUALCOMM, INC. COM 747525103 00007027 00138850 SH DEFINED 06 00138850 00000000 00000000
QUEST COM 74834L100 00000223 00004360 SH DEFINED 02 00000500 00002000 00001860
QUESTAR CORP COM 748356102 00007639 00109054 SH DEFINED 02 00035154 00049875 00024025
QUINTEK TECHNOLOGIES INC COM 74876Q108 00000000 00010000 SH DEFINED 02 00000000 00000000 00010000
RAIT INVESTMENT TRUST COM 749227104 00001065 00037700 SH DEFINED 06 00037700 00000000 00000000
R H DONNELLEY CORP COM 74955W307 00000246 00004224 SH DEFINED 02 00000350 00003374 00000500
RPM COM 749685103 00001892 00105504 SH DEFINED 02 00040046 00019958 00045500
RACKABLE SYSTEMS, INC. COM 750077109 00001506 00028500 SH DEFINED 06 00028500 00000000 00000000
RAVEN INDUSTRIES INC COM 754212108 00001007 00025750 SH DEFINED 02 00002450 00004600 00018700
RAYONIER INC COM 754907103 00000292 00006410 SH DEFINED 02 00000892 00000375 00005143
RAYTHEON CO COM 755111507 00002907 00063424 SH DEFINED 02 00044094 00008252 00011078
RECKSON ASSN REALTY CORP COM 75621K106 00002809 00061310 SH DEFINED 02 00006440 00000000 00054870
RECKSON ASSOC REALTY CORP COM 75621K106 00003753 00081900 SH DEFINED 06 00081900 00000000 00000000
RED HAT INC COM 756577102 00001523 00054452 SH DEFINED 02 00027131 00000434 00026887
REGENCY CENTERS CORP COM 758849103 00008330 00123990 SH DEFINED 02 00013080 00000000 00110910
REGENCY CENTERS CORP. COM 758849103 00007007 00104280 SH DEFINED 06 00104280 00000000 00000000
REGIS CORP MN COM 758932107 00005815 00168640 SH DEFINED 02 00114300 00007090 00047250
REGIS CORP. COM 758932107 00001401 00040620 SH DEFINED 06 00040620 00000000 00000000
REGIONS FINANCIAL CORP NEW COM 7591EP100 00009858 00280284 SH DEFINED 02 00082414 00127541 00070329
REPUBLIC BANCORP COM 760282103 00000723 00060072 SH DEFINED 06 00060072 00000000 00000000
RESTORATION HARDWARE INC DE COM 760981100 00000077 00013500 SH DEFINED 02 00000000 00000000 00013500
RESOURCES CONNECTION COM 76122Q105 00001156 00046400 SH DEFINED 06 00046400 00000000 00000000
RIGEL PHARMACEUTICALS COM 766559603 00000954 00083000 SH DEFINED 06 00083000 00000000 00000000
ROHM & HAAS CO COM 775371107 00004915 00100571 SH DEFINED 02 00038005 00005390 00057176
ROHM & HAAS CO. COM 775371107 00002340 00047880 SH DEFINED 06 00047880 00000000 00000000
ROPER INDUSTRIES INC NEW COM 776696106 00001167 00024000 SH DEFINED 02 00000000 00024000 00000000
ROYAL BANK CANADA NY COR 78009HQH5 00017696 17600000 PRN DEFINED 02 17000000 00000000 00600000
ROYAL BANK SCOTLAND PLC NY COR 78010FLV0 00006520 06500000 PRN DEFINED 02 05850000 00000000 00650000
RUBY TUESDAY INC. COM 781182100 00001001 00031200 SH DEFINED 06 00031200 00000000 00000000
SCP POOL CORP COM 784028102 00001329 00028325 SH DEFINED 02 00000000 00000975 00027350
SL GREEN REALTY CORP COM 78440X101 00009597 00094555 SH DEFINED 02 00009965 00000000 00084590
SL GREEN REALTY CORP. COM 78440X101 00007969 00078510 SH DEFINED 06 00078510 00000000 00000000
SLM CORP COM 78442P106 00000460 00008862 SH DEFINED 02 00000300 00006711 00001851
S1 CORP COM 78463B101 00000064 00012788 SH DEFINED 02 00000000 00000000 00012788
SRA INTERNATIONAL INC COM 78464R105 00000585 00015500 SH DEFINED 02 00000000 00005000 00010500
SAFEGUARD COM 786449108 00000899 00363900 SH DEFINED 02 00000000 00363900 00000000
ST JOE CO COM 790148100 00002517 00040045 SH DEFINED 02 00003915 00008300 00027830
THE ST JOE CO. COM 790148100 00001119 00017800 SH DEFINED 06 00017800 00000000 00000000
ST JUDE MEDICAL INC COM 790849103 00000226 00005500 SH DEFINED 02 00000000 00005500 00000000
ST MARY LAND & EXPLORATION CO COM 792228108 00000494 00012100 SH DEFINED 02 00002800 00005100 00004200
ST PAUL TRAVELERS COS INC COM 792860108 00001541 00036865 SH DEFINED 02 00015834 00007030 00014001
SANDY SPRING BANCORP INC COM 800363103 00000258 00006800 SH DEFINED 02 00003800 00003000 00000000
SARA LEE CORP COM 803111103 00001778 00099458 SH DEFINED 02 00046895 00033573 00018990
SAXON CAPITAL INC COM 80556T106 00000112 00010770 SH DEFINED 02 00000000 00000000 00010770
SCANA CORP NEW COM 80589M102 00000237 00006045 SH DEFINED 02 00004570 00001363 00000112
SCHERING PLOUGH CORP COM 806605101 00003111 00163841 SH DEFINED 02 00079795 00074766 00009280
SCHLUMBERGER COM 806857108 00064898 00512745 SH DEFINED 02 00247306 00139558 00125881
SCHLUMBERGER COM 806857108 00000242 00001910 SH DEFINED 03 00001910 00000000 00000000
SCHOLASTIC COM 807066105 00000201 00007500 SH DEFINED 02 00000000 00007500 00000000
SCS TRANPORTATION INC COM 81111T102 00000422 00014500 SH DEFINED 06 00014500 00000000 00000000
SEACOR HOLDINGS COM 811904101 00001346 00017000 SH DEFINED 06 00017000 00000000 00000000
SEALED AIR CORP COM 81211K100 00000365 00006310 SH DEFINED 02 00004175 00000000 00002135
SECURE COMPUTING CORP. COM 813705100 00001462 00126700 SH DEFINED 06 00126700 00000000 00000000
SELECTICA INC COM 816288104 00000031 00010400 SH DEFINED 02 00000000 00000000 00010400
SEMTECH CORP COM 816850101 00001279 00071500 SH DEFINED 06 00071500 00000000 00000000
SEMPRA ENERGY COM 816851109 00001947 00041902 SH DEFINED 02 00005000 00035650 00001252
SENIOR HOUSING COM 81721M109 00000214 00011840 SH DEFINED 02 00004750 00007090 00000000
SEPRACOR INC COM 817315104 00000235 00004800 SH DEFINED 02 00004800 00000000 00000000
SERACARE LIFE SCIENCES COM 81747Q100 00000125 00033900 SH DEFINED 06 00033900 00000000 00000000
SERVICE CORP INTERNATIONAL COM 817565104 00000078 00010000 SH DEFINED 02 00000000 00002000 00008000
SERV CORP INT'L COM 817565104 00000697 00089300 SH DEFINED 06 00089300 00000000 00000000
SERVICEMASTER COM 81760N109 00000283 00021580 SH DEFINED 02 00000000 00020230 00001350
SIGMA ALDRICH CORP COM 826552101 00000301 00004570 SH DEFINED 02 00001680 00000000 00002890
SIGNATURE BANK COM 82669G104 00001766 00054200 SH DEFINED 06 00054200 00000000 00000000
SIMON PROPERTY GROUP INC NEW COM 828806109 00022752 00270403 SH DEFINED 02 00073406 00014020 00182977
SIMON PPTY GROUP COM 828806109 00013132 00156070 SH DEFINED 06 00156070 00000000 00000000
SINCLAIR BROADCAST GROUP COM 829226109 00000146 00017900 SH DEFINED 02 00000000 00000400 00017500
SIRIUS SATELLITE RADIO COM 82966U103 00000140 00027600 SH DEFINED 02 00013600 00000000 00014000
SIFR TECHNOLOGY HLDGS COM 82967H101 00001335 00037700 SH DEFINED 06 00037700 00000000 00000000
SKYWEST INC COM 830879102 00000641 00021900 SH DEFINED 06 00021900 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 00001927 00049480 SH DEFINED 02 00009560 00005450 00034470
SMITH INTERNATIONAL COM 832110100 00000688 00017670 SH DEFINED 06 00017670 00000000 00000000
SMUCKER J M CO COM 832696405 00000908 00022868 SH DEFINED 02 00017949 00001129 00003790
SONIC CORP. COM 835451105 00001701 00048412 SH DEFINED 06 00048412 00000000 00000000
SONICWALL INC COM 835470105 00000071 00010000 SH DEFINED 02 00000000 00000000 00010000
SONUS NETWORKS INC COM 835916107 00000066 00012000 SH DEFINED 02 00012000 00000000 00000000
SOUTHERN CO COM 842587107 00004630 00141272 SH DEFINED 02 00035486 00086331 00019455
SOUTHERN COPPER CORP COM 84265V105 00000142 00001676 SH DEFINED 06 00001676 00000000 00000000
SOUTHWEST AIRLINES CO COM 844741108 00000893 00049593 SH DEFINED 02 00007485 00029331 00012777
SOUTHWEST GAS CORP. COM 844895102 00000864 00030900 SH DEFINED 06 00030900 00000000 00000000
SOVRAN SELF STORAGE INC COM 84610H108 00003058 00055385 SH DEFINED 02 00008235 00004380 00042770
SOVRAN SELF STORAGE INC COM 84610H108 00002224 00040290 SH DEFINED 06 00040290 00000000 00000000
SPARTECH COM 847220209 00000806 00033600 SH DEFINED 06 00033600 00000000 00000000
SPHERION CORP COM 848420105 00000208 00020000 SH DEFINED 02 00000000 00000000 00020000
SPIRIT FINANCE CORP COM 848568309 00000370 00030345 SH DEFINED 02 00010135 00020210 00000000
SPORTS AUTHORITY INC NEW COM 84917U109 00001018 00027591 SH DEFINED 06 00027591 00000000 00000000
SPRINT NEXTEL CORP COM 852061100 00035511 01374249 SH DEFINED 02 00613731 00091554 00668964
SPRINT NEXTEL CORP COM 852061100 00000227 00008779 SH DEFINED 03 00008336 00000000 00000443
SPRINT NEXTEL CORP COM 852061100 00011738 00454260 SH DEFINED 06 00454260 00000000 00000000
STAGE STORES, INC. COM 85254C305 00000713 00023950 SH DEFINED 06 00023950 00000000 00000000
STANLEY WORKS COM 854616109 00001081 00021350 SH DEFINED 02 00003500 00017300 00000550
STAPLES INC COM 855030102 00002047 00080205 SH DEFINED 02 00034725 00042143 00003337
STAR SCIENTIFIC INC COM 85517P101 00000036 00011500 SH DEFINED 02 00000000 00000000 00011500
STARBUCKS CORP COM 855244109 00022542 00599038 SH DEFINED 02 00312685 00061780 00224573
STARBUCKS CORP. COM 855244109 00002825 00075060 SH DEFINED 06 00075060 00000000 00000000
STARWOOD HOTELS COM 85590A203 00012100 00178643 SH DEFINED 02 00019483 00000000 00159160
STARWOOD HOTELS & RESORTS COM 85590A203 00009976 00147290 SH DEFINED 06 00147290 00000000 00000000
STATE COM 857477103 00016099 00266408 SH DEFINED 02 00128847 00063062 00074499
STATE COM 857477103 00000323 00005351 SH DEFINED 03 00004711 00000000 00000640
STERLING FINANCIAL COM 859319105 00001039 00035816 SH DEFINED 06 00035816 00000000 00000000
STRATEGIC HOTEL CAPITAL COM 86272T106 00001655 00071100 SH DEFINED 06 00071100 00000000 00000000
STRYKER CORP COM 863667101 00001909 00043037 SH DEFINED 02 00017136 00006291 00019610
STURM & DILLARD CO COM 863992103 00004357 00000216 SH DEFINED 02 00000216 00000000 00000000
SUFFOLK BANCORP COM 864739107 00000486 00014000 SH DEFINED 02 00000000 00000000 00014000
SUN AMERICAN BANCORP COM 86664A103 00000153 00028250 SH DEFINED 02 00028250 00000000 00000000
SUNOCO INC COM 86764P109 00000490 00006316 SH DEFINED 02 00004116 00000600 00001600
SUNTRUST BANKS INC COM 867914103 00014522 00199579 SH DEFINED 02 00165452 00011367 00022760
SUNTRUST BANKS INC COM 867914103 00002893 00039759 SH DEFINED 04 00039759 00000000 00000000
SYMANTEC CORP COM 871503108 00026271 01560986 SH DEFINED 02 00753657 00083761 00723568
SYMANTEC CORP. COM 871503108 00009205 00546930 SH DEFINED 06 00546930 00000000 00000000
SYMBOL TECHNOLOGIES, INC. COM 871508107 00000527 00049800 SH DEFINED 06 00049800 00000000 00000000
SYMMETRICOM INC. COM 871543104 00001120 00131000 SH DEFINED 06 00131000 00000000 00000000
SYNOPSYS INC COM 871607107 00001097 00049100 SH DEFINED 06 00049100 00000000 00000000
SYNNEX CORP COM 87162W100 00000618 00033300 SH DEFINED 06 00033300 00000000 00000000
SYSCO CORP COM 871829107 00032304 01007933 SH DEFINED 02 00440329 00122030 00445574
SYSCO CORP COM 871829107 00000522 00016297 SH DEFINED 03 00011872 00000000 00004425
SYSCO CORP COM 871829107 00009281 00289590 SH DEFINED 06 00289590 00000000 00000000
TANGER FACTORY OUTLET CENTERS COM 875465106 00001784 00051835 SH DEFINED 02 00010285 00000000 00041550
TANGER FACTORY OUTLET CTR COM 875465106 00001342 00038990 SH DEFINED 06 00038990 00000000 00000000
TARGET CORP COM 87612E106 00012471 00239761 SH DEFINED 02 00117537 00048021 00074203
TARGET CORP COM 87612E106 00000573 00011020 SH DEFINED 06 00011020 00000000 00000000
TAUBMAN CENTERS INC COM 876664103 00002743 00065800 SH DEFINED 02 00007000 00000000 00058800
TAUBMAN CENTERS INC COM 876664103 00002299 00055160 SH DEFINED 06 00055160 00000000 00000000
TECHNE CORP COM 878377100 00002752 00045750 SH DEFINED 02 00007400 00014950 00023400
TECHNITROL, INC. COM 878555101 00001194 00049800 SH DEFINED 06 00049800 00000000 00000000
TEKELEC COM 879101103 00001391 00100600 SH DEFINED 06 00100600 00000000 00000000
TELIK INC. COM 87959M109 00001373 00070900 SH DEFINED 06 00070900 00000000 00000000
TENARIS SA-ADR FOR 88031M109 00001709 00009460 SH DEFINED 02 00004585 00000055 00004820
TENNESSEE VALLEY AUTHORITY PRE 880591409 00000351 00014600 SH DEFINED 02 00007000 00004400 00003200
TERADYNE INC COM 880770102 00001425 00091900 SH DEFINED 02 00064200 00015600 00012100
TESORO PETROLEUM CORP COM 881609101 00000772 00011300 SH DEFINED 06 00011300 00000000 00000000
TESSERA TECHNOLOGIES INC COM 88164L100 00000308 00009590 SH DEFINED 02 00000000 00000000 00009590
TESSERA TECHNOLOGIES COM 88164L100 00001382 00043090 SH DEFINED 06 00043090 00000000 00000000
TEXAS INDUSTRIES INC COM 882491103 00000895 00014800 SH DEFINED 06 00014800 00000000 00000000
TEXAS COM 882508104 00019037 00586284 SH DEFINED 02 00211206 00092082 00282996
TEXAS INSTRUMENTS INC COM 882508104 00005761 00177410 SH DEFINED 06 00177410 00000000 00000000
TEXTRON INC COM 883203101 00000322 00003448 SH DEFINED 02 00000350 00002998 00000100
THOR INDUSTRIES, INC. COM 885160101 00001254 00023500 SH DEFINED 06 00023500 00000000 00000000
THORNBURG MORTGAGE INC COM 885218107 00000282 00010410 SH DEFINED 02 00002655 00005700 00002055
3COM CORP COM 885535104 00000126 00024630 SH DEFINED 02 00000000 00000300 00024330
3M COM 88579Y101 00061654 00814563 SH DEFINED 02 00401380 00252397 00160786
TIBCO SOFTWARE INC COM 88632Q103 00001236 00147900 SH DEFINED 06 00147900 00000000 00000000
TIFFANY & CO NEW COM 886547108 00024838 00661626 SH DEFINED 02 00291518 00067006 00303102
TIFFANY & CO NEW COM 886547108 00000219 00005830 SH DEFINED 03 00005530 00000000 00000300
TIFFANY & CO. COM 886547108 00007060 00188070 SH DEFINED 06 00188070 00000000 00000000
TIME WARNER INC NEW COM 887317105 00030648 01825369 SH DEFINED 02 00963999 00095800 00765570
TIME WARNER INC NEW COM 887317105 00000196 00011645 SH DEFINED 03 00011645 00000000 00000000
TIME WARNER COM 887317105 00009281 00552790 SH DEFINED 06 00552790 00000000 00000000
TODCO-CL A COM 88889T107 00000741 00018800 SH DEFINED 06 00018800 00000000 00000000
TORCHMARK CORP COM 891027104 00003349 00058646 SH DEFINED 02 00000000 00007696 00050950
TORO CO COM 891092108 00000338 00007085 SH DEFINED 02 00003500 00000000 00003585
TRACTOR SUPPLY CO COM 892356106 00000610 00009200 SH DEFINED 02 00002000 00002600 00004600
TRACTOR SUPPLY CO COM 892356106 00001393 00021000 SH DEFINED 06 00021000 00000000 00000000
TRIAD GUARANTY, INC. COM 895925105 00001158 00024700 SH DEFINED 06 00024700 00000000 00000000
TRIBUNE CO COM 896047107 00000389 00014178 SH DEFINED 02 00002088 00001000 00011090
TRUSTMARK CORP COM 898402102 00002363 00074671 SH DEFINED 04 00074671 00000000 00000000
TUESDAY MORNING CORP COM 899035505 00000483 00020900 SH DEFINED 06 00020900 00000000 00000000
TYCO INTERNATIONAL LTD NEW COM 902124106 00021387 00795648 SH DEFINED 02 00416756 00189133 00189759
TYCO INTERNATIONAL LTD NEW COM 902124106 00000308 00011452 SH DEFINED 03 00010952 00000000 00000500
TYCO INTERNATIONAL COM 902124106 00001238 00046050 SH DEFINED 06 00046050 00000000 00000000
UST INC COM 902911106 00000333 00008000 SH DEFINED 02 00005600 00002000 00000400
US BANCORP DE COM 902973304 00003523 00115534 SH DEFINED 02 00023845 00038504 00053185
UNDER ARMOUR INC - CL A COM 904311107 00001196 00036900 SH DEFINED 06 00036900 00000000 00000000
UNION PACIFIC CORP COM 907818108 00006061 00064924 SH DEFINED 02 00022303 00033513 00009108
UNITED DOMINION REALTY TRUST COM 910197102 00006871 00240751 SH DEFINED 02 00031691 00008330 00200730
UNITED DOMINION COM 910197102 00005353 00187550 SH DEFINED 06 00187550 00000000 00000000
UNITED PARCEL SERVICE COM 911312106 00006322 00079643 SH DEFINED 02 00025640 00038318 00015685
U-STORE-IT TRUST COM 91274F104 00001782 00088480 SH DEFINED 02 00012110 00000000 00076370
U-STORE-IT TRUST COM 91274F104 00001445 00071690 SH DEFINED 06 00071690 00000000 00000000
UNITED STATIONERS, INC. COM 913004107 00000972 00018300 SH DEFINED 06 00018300 00000000 00000000
UNITED COM 913017109 00091040 01570471 SH DEFINED 02 00736581 00321265 00512625
UNITED COM 913017109 00000645 00011123 SH DEFINED 03 00010410 00000000 00000713
UNITED COM 913017109 00000443 00007655 SH DEFINED 04 00006937 00000000 00000718
UNITED TECHNOLOGIES COM 913017109 00015099 00260460 SH DEFINED 06 00260460 00000000 00000000
UNITED THERAPEUTICS CORP COM 91307C102 00001856 00028000 SH DEFINED 06 00028000 00000000 00000000
UNITEDHEALTH GROUP INC COM 91324P102 00001293 00023138 SH DEFINED 02 00005600 00016432 00001106
UNITEDHEALTH GROUP INC COR 91324PAN2 00001909 01910000 PRN DEFINED 02 01475000 00000000 00435000
UNITEDHEALTH GROUP INC COR 91324PAQ5 00000875 00895000 PRN DEFINED 02 00875000 00010000 00010000
UNIVERSAL CORP COM 913456109 00000348 00009450 SH DEFINED 02 00000100 00009100 00000250
UNIVERSAL TRUCKLOAD COM 91388P105 00001533 00061200 SH DEFINED 06 00061200 00000000 00000000
UNIVERSAL HEALTH SERVICES COM 913903100 00001214 00023900 SH DEFINED 06 00023900 00000000 00000000
URBAN OUTFITTERS INC. COM 917047102 00002272 00092600 SH DEFINED 06 00092600 00000000 00000000
V F CORP COM 918204108 00000349 00006120 SH DEFINED 02 00000650 00003410 00002060
VALERO ENERGY CORP NEW COM 91913Y100 00000218 00003640 SH DEFINED 02 00003400 00000240 00000000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 00001045 00018593 SH DEFINED 02 00011304 00000191 00007098
VENTAS INC COM 92276F100 00003438 00103630 SH DEFINED 02 00011040 00000000 00092590
VENTAS INC COM 92276F100 00002853 00086000 SH DEFINED 06 00086000 00000000 00000000
VERIFONE HOLDINGS COM 92342Y109 00002232 00073700 SH DEFINED 06 00073700 00000000 00000000
VERIZON COMMUNICATIONS INC COM 92343V104 00029072 00853539 SH DEFINED 02 00465000 00221316 00167223
VERIZON COMMUNICATIONS INC COM 92343V104 00000319 00009350 SH DEFINED 03 00009350 00000000 00000000
VERIZON COMMUNICATIONS COM 92343V104 00001457 00042780 SH DEFINED 06 00042780 00000000 00000000
VIACOM INC NEW COM 92553P201 00001054 00027172 SH DEFINED 02 00007436 00016766 00002970
VITESSE COM 928497106 00000081 00022700 SH DEFINED 02 00000000 00000000 00022700
VODAFONE GROUP ADR COM 92857W100 00001299 00062140 SH DEFINED 06 00062140 00000000 00000000
VORNADO REALTY TRUST COM 929042109 00010873 00113265 SH DEFINED 02 00017560 00000965 00094740
VORNADO REALTY TRUST COM 929042109 00008041 00083760 SH DEFINED 06 00083760 00000000 00000000
WCI COMMUNITES INC COM 92923C104 00000715 00025700 SH DEFINED 06 00025700 00000000 00000000
WGL HOLDINGS INC COM 92924F106 00000236 00007750 SH DEFINED 02 00002250 00001700 00003800
W-H ENERGY SERVICES COM 92925E108 00003403 00076500 SH DEFINED 06 00076500 00000000 00000000
W P CAREY & CO LLC COM 92930Y107 00000292 00010900 SH DEFINED 02 00000000 00000000 00010900
WPS RESOURCES CORP COM 92931B106 00000212 00004310 SH DEFINED 02 00003310 00000000 00001000
WABTEC COM 929740108 00000793 00024340 SH DEFINED 02 00002640 00021700 00000000
WABTEC COM 929740108 00001702 00052200 SH DEFINED 06 00052200 00000000 00000000
WACHOVIA BANK NA COR 92976GAE1 00008056 08135000 PRN DEFINED 02 07145000 00050000 00940000
WACHOVIA COM 929903102 00040619 00724692 SH DEFINED 02 00386870 00205240 00132582
WACHOVIA COM 929903102 00001667 00029733 SH DEFINED 03 00029733 00000000 00000000
WACHOVIA COM 929903102 00003136 00055949 SH DEFINED 04 00055949 00000000 00000000
WACHOVIA CORP COM 929903102 00001361 00024281 SH DEFINED 06 00024281 00000000 00000000
WADDELL & REED FINANCIAL INC COM 930059100 00000455 00019691 SH DEFINED 02 00000000 00000000 00019691
WAL-MART STORES INC COM 931142103 00024233 00512988 SH DEFINED 02 00300796 00109182 00103010
WAL-MART STORES INC COM 931142103 00000313 00006631 SH DEFINED 03 00006631 00000000 00000000
WAL-MART STORES INC COM 931142103 00000269 00005699 SH DEFINED 04 00005217 00000000 00000482
WAL-MART STORES, INC. COM 931142103 00001788 00037857 SH DEFINED 06 00037857 00000000 00000000
WALGREEN CO COM 931422109 00002521 00058461 SH DEFINED 02 00033935 00003547 00020979
WALTER INDUSTRIES INC COM 93317Q105 00001299 00019500 SH DEFINED 06 00019500 00000000 00000000
WASHINGTON MUTUAL INC COM 939322103 00001294 00030362 SH DEFINED 02 00014633 00004390 00011339
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WEBSENSE INC COM 947684106 00000212 00007700 SH DEFINED 06 00007700 00000000 00000000
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WESCO INTERNATIONAL INC COM 95082P105 00000222 00003265 SH DEFINED 02 00000000 00000000 00003265
WESTLAKE CHEMICAL CORP COM 960413102 00000815 00023600 SH DEFINED 06 00023600 00000000 00000000
WESTLAND GARDENS CO COM 960990208 00000382 00000075 SH DEFINED 02 00000000 00000000 00000075
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WHOLE FOODS MARKET INC COM 966837106 00003893 00058590 SH DEFINED 02 00016110 00020000 00022480
WINTRUST FINANCIAL CORP COM 97650W108 00000262 00004500 SH DEFINED 04 00004500 00000000 00000000
WISCONSIN ENERGY CORP COM 976657106 00001085 00027138 SH DEFINED 02 00008388 00017950 00000800
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WORTHINGTON INDUSTRIES INC COM 981811102 00001664 00082970 SH DEFINED 02 00065450 00002600 00014920
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XCEL ENERGY INC COM 98389B100 00013925 00767274 SH DEFINED 02 00472393 00116646 00178235
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YAHOO INC COM 984332106 00010608 00328849 SH DEFINED 02 00110533 00005335 00212981
YAHOO!, INC. COM 984332106 00005350 00165830 SH DEFINED 06 00165830 00000000 00000000
YANKEE CANDLE CO COM 984757104 00000483 00017636 SH DEFINED 02 00000000 00003600 00014036
YUM! BRANDS INC COM 988498101 00001143 00023386 SH DEFINED 02 00009039 00010700 00003647
ZALE CORP. COM 988858106 00001298 00046300 SH DEFINED 06 00046300 00000000 00000000
ZIMMER HOLDINGS INC COM 98956P102 00006509 00096288 SH DEFINED 02 00037130 00027820 00031338
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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 00016768 00167677 SH DEFINED 02 00167677 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
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GEMPRO INTERNATIONAL COM 9960249F4 00000090 00014400 SH DEFINED 02 00000000 00014400 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
NORTH AMERICAN TRAINING SERVICE COM 9960629W7 00000000 00015869 SH DEFINED 02 00015869 00000000 00000000
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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TRANSOCEAN INC FOR G90078109 00003569 00044444 SH DEFINED 02 00012820 00018792 00012832
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ALCON INC COM H01301102 00000480 00004600 SH DEFINED 06 00004600 00000000 00000000
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