-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IE9mRz5t9PpXTHrpfIQtgcMuQtQqv6HxqkEnFK+vfCkk3b/cQkO/ZPmWmRLTW680 kidl3x/Nxu+3SA6bNiZU9w== 0001341004-05-000270.txt : 20051114 0001341004-05-000270.hdr.sgml : 20051111 20051114101810 ACCESSION NUMBER: 0001341004-05-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 051197492 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 nyc459247-2.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment ; Amendment Number: ____ This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28-10472 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: Kim Campione Title: Senior Vice President of Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY November 10, 2005 - ---------------------------- ---------------- -------------------- Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 568 Form 13F Information Table Value Total: $ 2,636,306 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group FORM 13F 30-Sep-05
Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn - ------------------------------ --------------- --------- -------- -------- --- ---- ------- 3COM CORP COM COM 885535104 273 66950 SH Sole 3M CO COM 88579Y101 8012 109213 SH Sole 2054 28000 SH Other ABBOTT LABS COM COM 002824100 14221 335404 SH Sole 187 4400 SH Other ACTUANT CORP CL A NEW COM 00508X203 10427 222806 SH Sole AES CORP COM COM 00130H105 1327 80750 SH Sole AETNA INC CMN COM 00817y108 2613 30332 SH Sole AGERE SYS INC COM COM 00845V308 150 14363 SH Sole AGILENT TECHNOLOGIES INC COM 00846U101 379 11583 SH Sole ALCON INC COM SHS COM H01301102 2187 17100 SH Sole ALLEGHANY CORP DEL COM COM 017175100 562 1836 SH Sole ALLERGAN INC CMN COM 018490102 229 2500 SH Sole ALLIANCE CAP MGMT HLDG L P COM 01855A101 4943 103301 SH Sole ALLIANT TECHSYSTEMS INC CMN COM 018804104 4884 65428 SH Sole ALLMERICA FINL CORP COM COM 019754100 5072 123295 SH Sole ALLSTATE CORP COM COM 020002101 1289 23305 SH Sole ALLTEL CORP COM COM 020039103 10550 162032 SH Sole ALTRIA GROUP INC COM COM 02209S103 1968 26695 SH Sole AMBAC FINANCIAL GROUP INC CMN COM 023139108 704 9775 SH Sole AMERICAN ELEC PWR INC COM COM 025537101 318 8000 SH Sole AMERICAN EXPRESS CO COM COM 025816109 25995 452561 SH Sole 115 2000 SH Other AMERICAN GREETINGS CP CL A COM 026375105 464 16950 SH Sole AMERICAN INTL GROUP INC COM COM 026874107 4776 77081 SH Sole AMERICAS CAR MART INC COM COM 03062T105 8201 457120 SH Sole AMETEK INC NEW COM COM 031100100 863 20095 SH Sole AMGEN INC CMN COM 031162100 21172 265749 SH Sole 351 4400 SH Other ANADARKO PETE CORP COM COM 032511107 7216 75359 SH Sole ANALOG DEVICES INC COM COM 032654105 15681 422204 SH Sole 223 6000 SH Other ANGELICA CORP COM COM 034663104 3275 183492 SH Sole ANHEUSER BUSCH COS INC COM COM 035229103 1571 36490 SH Sole APACHE CORP COM 037411105 10880 144643 SH Sole ARCH CAP GROUP LTD ORD COM G0450A105 642 12950 SH Sole ARCHER DANIELS MIDLAND CO CMN COM 039483102 380 15428 SH Sole ARLEN CORP COM COM 041327107 0 40000 SH Sole ARROW INTL INC COM 042764100 3978 141078 SH Sole ASTORIA FINL CORP COM COM 046265104 464 17550 SH Sole AUTOMATIC DATA PROCESSING INC COM 053015103 1175 27300 SH Sole 60 1400 SH Other AVATAR HLDGS INC COM COM 053494100 906 15291 SH Sole AVERY DENNISON CORP COM COM 053611109 24718 471812 SH Sole 52 1000 SH Other AVON PRODUCTS INC. CMN COM 054303102 290 10734 SH Sole AXA - SPONS ADR COM 054536107 223 8118 SH Sole BAKER HUGHES INC COM COM 057224107 2864 47988 SH Sole BANK OF AMERICA CORPORATION COM 060505104 5688 135096 SH Sole 2137 50770 SH Other BANK OF NEW YORK CO INC COM 064057102 3157 107330 SH Sole BANTA CORP INC COM 066821109 14235 279715 SH Sole BARD C R INC COM COM 067383109 1008 15270 SH Sole BAXTER INTL INC COM COM 071813109 2977 74660 SH Sole BB&T CORP COM COM 054937107 320 8199 SH Sole BEAZER HOMES USA INC COM COM 07556Q105 246 4200 SH Sole BECKMAN COULTER INC COM COM 075811109 3698 68500 SH Sole BECTON DICKINSON & CO COM COM 075887109 1342 25600 SH Sole BED BATH & BEYOND INC CMN COM 075896100 278 6927 SH Sole 40 1000 SH Other BELDEN CDT INC COM COM 077454106 1749 90000 SH Sole BELLSOUTH CORP COM 079860102 557 21190 SH Sole BERKLEY W R CORP COM COM 084423102 2400 60800 SH Sole BERKSHIRE HATHAWAY INC DEL CL COM 084670108 8938 109 SH Sole BERKSHIRE HATHAWAY INC DEL CL COM 084670207 11951 4376 SH Sole BIOMET INC COM COM 090613100 332 9554 SH Sole BJ SVCS CO COM COM 055482103 1301 36160 SH Sole BLACK & DECKER CORP COM COM 091797100 25679 312810 SH Sole 1502 18300 SH Other BLACKROCK INC CL A COM 09247X101 272 3070 SH Sole BOEING CO COM COM 097023105 292 4300 SH Sole BORG WARNER INC COM 099724106 467 8267 SH Sole BOSTON SCIENTIFIC CORP COM COM 101137107 1657 70885 SH Sole BOWNE & CO INC COM COM 103043105 8938 625478 SH Sole BP PLC SPONS ADR COM 055622104 12926 182441 SH Sole 490 6920 SH Other BRADY CORP CL A COM 104674106 10621 343286 SH Sole BRISTOL MYERS SQUIBB CO COM COM 110122108 6686 277900 SH Sole 2002 83200 SH Other BROWN FORMAN CORP CL B COM 115637209 5273 88561 SH Sole BURLINGTON NORTHN SANTA FE CP COM 12189T104 1695 28340 SH Sole BURLINGTON RES INC COM COM 122014103 4216 51840 SH Sole 65 800 SH Other C D W CORP CMN COM 12512N105 12196 206991 SH Sole CALPINE CORP COM COM 131347106 194 75000 SH Sole CAMBREX CORP COM COM 132011107 1138 60000 SH Sole CAMDEN PPTY TR SH BEN INT COM 133131102 455 8162 SH Sole 86 1540 SH Other CAPITAL ONE FINL CORP COM COM 14040H105 542 6817 SH Sole CARDINAL HEALTH INC COM COM 14149Y108 24122 380240 SH Sole 314 4950 SH Other CASEYS GEN STORES COM COM 147528103 10022 431975 SH Sole CATERPILLAR INC DEL COM COM 149123101 34435 586135 SH Sole 1445 24600 SH Other CHARLES RIV LABS INTL INC CMN COM 159864107 1140 26125 SH Sole CHESAPEAKE ENERGY CORP COM COM 165167107 918 24000 SH Sole CHEVRON CORPORATION COM 166764100 23606 364677 SH Sole 4442 68620 SH Other CHUBB CORP COM COM 171232101 1762 19680 SH Sole 54 600 SH Other CIGNA CORP COM COM 125509109 220 1865 SH Sole CIMAREX ENERGY CO COM COM 171798101 25433 561057 SH Sole CINERGY CORP CMN COM 172474108 1764 39725 SH Sole CIRCOR INTL INC COM COM 17273K109 7324 266812 SH Sole CISCO SYSTEMS, INC. CMN COM 17275R102 4967 277201 SH Sole 405 22600 SH Other CITIGROUP INC COM COM 172967101 26139 574224 SH Sole 1916 42100 SH Other CLEAR CHANNEL COMMUNICATIONS C COM 184502102 1085 32980 SH Sole CNET NETWORKS INC CMN COM 12613r104 721 53150 SH Sole COACH INC COM COM 189754104 3137 100018 SH Sole 156 4978 SH Other COCA-COLA CO CMN COM 191216100 4946 114526 SH Sole 3196 74000 SH Other COHERENT INC COM COM 192479103 1130 38600 SH Sole COLGATE-PALMOLIVE CO CMN COM 194162103 3589 67994 SH Sole 169 3200 SH Other COMCAST CORPORATION CMN CLASS COM 20030n200 268 9300 SH Sole COMPUTER ASSOC INTL COM COM 204912109 1028 36971 SH Sole CONAGRA FOODS INC. COM 205887102 625 25250 SH Sole CONOCOPHILLIPS INC COM 20825C104 29782 426005 SH Sole CONSOLIDATED EDISON INC COM COM 209115104 320 6600 SH Sole 34 700 SH Other CONSTELLATION BRANDS CL A COM 21036P108 4441 170800 SH Sole COOPER CAMERON CORP COM COM 216640102 665 9000 SH Sole CORNING INC COM COM 219350105 3468 179400 SH Sole COSTCO WHOLESALE CORP COM 22160K105 12683 294331 SH Sole 970 22500 SH Other CSX CORP COM COM 126408103 2930 63040 SH Sole CULLEN FROST BANKERS INC COM COM 229899109 14430 292462 SH Sole CURTISS WRIGHT CORP COM COM 231561101 7121 115400 SH Sole CVS CORP COM COM 126650100 16585 571687 SH Sole DAVITA INC COM COM 23918K108 398 8646 SH Sole DEAN FOODS CO NEW COM COM 242370104 674 17352 SH Sole DEL MONTE FOODS CO COM COM 24522P103 2434 226886 SH Sole DELL INC CMN COM 24702r101 248 7250 SH Sole DENTSPLY INTL INC NEW COM COM 249030107 15344 284037 SH Sole 81 1500 SH Other DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 2989 64000 SH Sole 93 2000 SH Other DEVON ENERGY CORP NEW COM COM 25179M103 6550 95428 SH Sole DIAMOND OFFSHORE DRILL COM COM 25271C102 367 6000 SH Sole DIEBOLD INC COM COM 253651103 606 17600 SH Sole DISNEY WALT CO COM COM 254687106 4140 171568 SH Sole 347 14400 SH Other DOMINION RES VA NEW COM COM 25746U109 458 5313 SH Sole DOVER CORP COM COM 260003108 1899 46556 SH Sole DOW CHEM CO COM COM 260543103 557 13359 SH Sole DRESS BARN INC COM COM 261570105 216 9504 SH Sole DRS TECHNOLOGIES INC COM 23330X100 1481 30000 SH Sole DU PONT E I DE NEMOURS & CO CO COM 263534109 976 24908 SH Sole 1567 40000 SH Other DUKE REALTY CORP COM NEW COM 264411505 1420 41900 SH Sole 47 1400 SH Other DUN & BRADSTREET DE NW COM COM 26483E100 692 10500 SH Sole EASTGROUP PPTY INC COM COM 277276101 19586 447670 SH Sole 284 6500 SH Other EBAY INC. CMN COM 278642103 663 16100 SH Sole EL PASO CORP COM COM 28336L109 2091 150450 SH Sole ELI LILLY & CO CMN COM 532457108 372 6948 SH Sole EMC CORPORATION MASS CMN COM 268648102 259 20000 SH Sole EMCOR GROUP INC COM 29084Q100 2075 35000 SH Sole EMERSON ELEC CO COM 291011104 145367 2024605 SH Sole 144 2000 SH Other ENBRIDGE ENERGY MANAGEMENT COM CKC50X106 0 232966 SH Sole ENBRIDGE ENERGY PRTNRS COM COM 29250R106 1135 20400 SH Sole 317 5700 SH Other ENGELHARD CORP COM COM 292845104 8936 320172 SH Sole ENTERPRISE PRODS PARTN COM COM 293792107 1117 44345 SH Sole 55 2172 SH Other ESTERLINE TECHNOLOGIES COM COM 297425100 8397 221625 SH Sole ETHAN ALLEN INTERIORS INC CMN COM 297602104 7190 229348 SH Sole EVEREST RE GROUP LTD CMN COM G3223R108 1016 10375 SH Sole EXXON MOBIL CORP COM 30231G102 53980 849539 SH Sole 9266 145824 SH Other FANNIE MAE COMMON STOCK CMN COM 313586109 565 12603 SH Sole FEDERAL REALTY INVT TR SH BEN COM 313747206 366 6000 SH Other FIFTH THIRD BANCORP COM COM 316773100 258 7012 SH Sole FIRST DATA CORPORATION CMN COM 319963104 5933 148329 SH Sole 80 2000 SH Other FIRST GENEVA CORP COM COM 320351109 10863 20969 SH Other FIRST HORIZON NATL CP COM COM 320517105 4095 112655 SH Sole 1156 31800 SH Other FIRST INDUSTRIAL RLTY COM COM 32054K103 288 7200 SH Sole FIRST REP BK SAN COM COM 336158100 824 23391 SH Sole FIRSTENERGY CORP CMN COM 337932107 556 10670 SH Sole FIRSTFED FINL CORP COM 337907109 4545 84460 SH Sole FLAGSTAR BANCORP INC COM COM 337930101 966 60000 SH Sole FLORIDA ROCK INDS COM 341140101 288 4500 SH Sole FLOWERS FOODS INC COM COM 343498101 283 10375 SH Sole FLOWSERVE CORP COM COM 34354P105 1987 54675 SH Sole FOREST LABS INC COM COM 345838106 9002 231000 SH Sole FRANKLIN RES INC COM COM 354613101 327 3900 SH Sole FREDDIE MAC CMN COM 313400301 9533 168852 SH Sole FREESCALE SEMICONDUCTR CL B COM 35687M206 400 16959 SH Sole FREESCALE SEMICONDUCTR COM CL COM 35687M107 8498 362994 SH Sole 187 8000 SH Other FRONTLINE LTD ORD COM G3682E127 223 5000 SH Sole FURNITURE BRANDS INTL COM COM 360921100 901 50000 SH Sole GANNETT CO.INC. CMN COM 364730101 5089 73930 SH Sole 138 2000 SH Other GARTNER INC COM COM 366651107 1295 110800 SH Sole GENERAL DYNAMICS CORP COM COM 369550108 28403 237583 SH Sole GENERAL ELECTRIC CO CMN COM 369604103 52384 1555812 SH Sole 5668 168346 SH Other GENERAL MILLS INC COM 370334104 3725 77274 SH Sole 96 2000 SH Other GENWORTH FINL INC COM CL A COM 37247D106 23312 723090 SH Sole 806 25000 SH Other GILLETTE CO COM COM 375766102 2205 37893 SH Sole GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1934 37715 SH Sole GLOBALSANTAFE CORP SHS COM G3930E101 228 5000 SH Sole GOLDMAN SACHS GROUP INC COM 38141G104 255 2100 SH Sole GRAINGER W W INC CMN COM 384802104 832 13220 SH Sole GRANT PRIDECO INC COM COM 38821G101 624 15354 SH Sole GUIDANT CORPORATION CMN COM 401698105 522 7575 SH Sole GULFMARK OFFSHORE INC COM COM 402629109 516 16000 SH Sole HALLIBURTON CO COM COM 406216101 2614 38150 SH Sole HANOVER COMPRESSOR CO COM COM 410768105 1525 110000 SH Sole HARRIS CORP DEL COM 413875105 909 21750 SH Sole HARTE-HANKS INC COM COM 416196103 10250 387819 SH Sole HARTFORD FINL SVCS GROUP INC C COM 416515104 6162 79848 SH Sole HCA INC COM COM 404119109 25293 527811 SH Sole HCC INS HLDGS INC COM COM 404132102 2996 105000 SH Sole HEALTH CARE PPTY INVS COM COM 421915109 507 18800 SH Sole HEALTH MGMT ASSOC INC NEW CL A COM 421933102 2143 91329 SH Sole HEALTHCARE RLTY TR COM COM 421946104 2182 54350 SH Sole 201 5000 SH Other HEARST-ARGYLE TELEVISN COM COM 422317107 358 13946 SH Sole HEINZ H J CO COM COM 423074103 1238 33890 SH Sole HELIX TECHNOLOGY CORP COM COM 423319102 7100 481355 SH Sole HELMERICH & PAYNE INC COM COM 423452101 8282 137150 SH Sole HERSHEY CO COM COM 427866108 1746 31000 SH Sole HEWLETT PACKARD CO COM COM 428236103 28704 983008 SH Sole HOME DEPOT INC COM COM 437076102 18454 483850 SH Sole 296 7750 SH Other HORACE MANN EDUCATORS CORP NEW COM 440327104 13877 701571 SH Sole HOUSTON EXPL CO COM COM 442120101 17642 262337 SH Sole 40 600 SH Other HUB INTERNATIONAL LTD COM COM 44332P101 6970 307300 SH Sole 363 16000 SH Other IBERIABANK CORP COM COM 450828108 16045 301874 SH Sole IDEX CORP COM COM 45167R104 1069 25125 SH Sole IMPERIAL OIL LTD COM NEW COM 453038408 207 1800 SH Sole INDEPENDENT BANK CORP MASS COM COM 453836108 18624 613026 SH Sole INGERSOLL-RAND COMPANY CL A COM G4776G101 1621 42404 SH Sole INPUT/OUTPUT INC COM COM 457652105 120 15000 SH Sole INTEL CORP CMN COM 458140100 7304 296294 SH Sole 1701 69000 SH Other INTERNATIONAL BUSINESS MACHS COM 459200101 17367 216492 SH Sole 10587 131974 SH Other INTERNATIONAL FLAV&FRA COM COM 459506101 1853 52000 SH Sole INTERNATIONAL GAME TEC COM COM 459902102 2700 100000 SH Sole ISTAR FINL INC CMN COM 45031u101 243 6000 SH Sole ITT INDUSTRIES INC (INDIANA) C COM 450911102 1305 11492 SH Sole JACKSON HEWITT TAX SVC COM COM 468202106 10408 435290 SH Sole 167 7000 SH Other JACOBS ENGR GROUP DEL COM COM 469814107 5250 77890 SH Sole JDS UNIPHASE CORP COM 46612J101 31 13970 SH Sole JM SMUCKER CO/THE-NEW COM COM 832696405 1704 35113 SH Sole 1 16 SH Other JOHNSON & JOHNSON CMN COM 478160104 51719 817311 SH Sole 1012 16000 SH Other JOURNAL COMMCTNS INC CL A COM 481130102 7709 517375 SH Sole JOURNAL REGISTER CO COM COM 481138105 1595 98600 SH Sole JPMORGAN CHASE & CO COM 46625H100 4267 125758 SH Sole 546 16095 SH Other K V PHARMACEUTICAL CO CL A COM 482740206 1244 70000 SH Sole KEANE INC COM COM 486665102 7607 665532 SH Sole 23 2000 SH Other KELLOGG CO COM COM 487836108 357 7740 SH Sole KENNAMETAL INC COM 489170100 1716 35000 SH Sole KEYSPAN CORP COM COM 49337W100 346 9400 SH Sole KIMBERLY CLARK CORP COM COM 494368103 4639 77935 SH Sole 655 11000 SH Other KINDER MORGAN INC KANS COM COM 49455P101 661 6873 SH Sole KONINKLIJKE AHOLD N V SPON ADR COM 500467303 273 36000 SH Sole LA JOLLA PHARMACEUTICL COM COM 503459109 8 10000 SH Sole LEHMAN BROS HLDGS INC COM COM 524908100 2731 23442 SH Sole LEUCADIA NATL CORP COM COM 527288104 247 5726 SH Sole LIBERTY MEDIA CORP NEW CMN SER COM 530718105 114 14128 SH Sole LIBERTY PROPERTY TRUST SBI CMN COM 531172104 370 8700 SH Sole 43 1000 SH Other LINCOLN NATL CORP IND COM COM 534187109 439 8448 SH Sole LITTELFUSE INC COM COM 537008104 6406 227742 SH Sole LOCKHEED MARTIN CORP COM COM 539830109 4793 78530 SH Sole LOEWS CORP COM COM 540424108 5951 64398 SH Sole LOWES COMPANIES INC CMN COM 548661107 318 4940 SH Sole M/I HOMES INC COM COM 55305B101 7049 129910 SH Sole MACK CALI RLTY CORP COM COM 554489104 2386 53100 SH Sole 72 1600 SH Other MANITOWOC COMPANY INC COM 563571108 12528 249305 SH Sole MANPOWER INC COM COM 56418H100 1991 44845 SH Sole MARATHON OIL CORP COM COM 565849106 689 10000 SH Sole MARCUS CORP COM 566330106 8532 425728 SH Sole MARINEMAX INC COM COM 567908108 2302 90300 SH Sole MARKEL CORP COM COM 570535104 380 1150 SH Sole MARSH & MCLENNAN COS INC COM COM 571748102 3834 126165 SH Sole MBIA INC COM COM 55262C100 21138 348695 SH Sole 1334 22000 SH Other MBNA CORPORATION CMN COM 55262l100 209 8502 SH Sole MCCORMICK & CO INC COM NON VTG COM 579780206 1109 34000 SH Sole MCDERMOTT INTL INC COM COM 580037109 549 15000 SH Sole MCDONALDS CORP COM COM 580135101 19400 579266 SH Sole MCGRAW-HILL COMPANIES INC CMN COM 580645109 306 6370 SH Sole MDU RES GROUP INC COM COM 552690109 33861 949829 SH Sole 356 10000 SH Other MEADWESTVACO CORP COM COM 583334107 1409 51030 SH Sole MEDCO HEALTH SOLUTIONS COM COM 58405U102 205 3732 SH Sole 3 48 SH Other MEDTRONIC INC CMN COM 585055106 4386 81790 SH Sole 107 2000 SH Other MELLON FINANCIAL CORP COM 58551A108 3357 105000 SH Sole MENTOR CORP MINN COM COM 587188103 4676 85000 SH Sole MERCK & CO INC COM COM 589331107 19090 701584 SH Sole 2033 74700 SH Other MEREDITH CORP COM COM 589433101 9304 186498 SH Sole MERRILL LYNCH & CO INC COM COM 590188108 7632 124409 SH Sole METHODE ELECTRONICS INC COM 591520200 6875 596786 SH Sole METLIFE INC COM 59156R108 14177 284509 SH Sole MGIC INVT CORP WIS COM COM 552848103 21498 334867 SH Sole 1541 24000 SH Other MICROSOFT CORPORATION CMN COM 594918104 8691 337794 SH Sole 2079 80800 SH Other MODINE MFG CO COM COM 607828100 11005 300037 SH Sole 18 500 SH Other MOHAWK INDUSTRIES INC COMMON S COM 608190104 7335 91407 SH Sole MOLSON COORS BREWING CL B COM 60871R209 536 8380 SH Sole MONSANTO COMPANY CMN COM 61166W101 272 4341 SH Sole MOODYS CORP CMN COM 615369105 2776 54350 SH Sole MORGAN STAN DEAN WITTR COM NEW COM 617446448 6759 125310 SH Sole MOTOROLA INC COM 620076109 2319 105258 SH Sole MURPHY OIL CORP CMN COM 626717102 665 13340 SH Sole MYERS INDS INC COM COM 628464109 6660 572145 SH Sole NABORS INDUSTRIES LTD CMN COM g6359f103 7531 104850 SH Sole NATIONAL FUEL GAS CO N J COM COM 636180101 11971 350036 SH Sole 41 1200 SH Other NEIMAN MARCUS GROUP CL A COM 640204202 448 4485 SH Sole NESTLE S A SPONSORED ADR COM 641069406 936 12732 SH Sole NETGAIN DEVELOPMENT COM COM 64110M104 0 59285 SH Sole NEW PLAN EXCEL RLTY TR COM COM 648053106 716 31200 SH Sole NEWELL RUBBERMAID INC COM COM 651229106 19232 849111 SH Sole 453 20000 SH Other NIKE INC CL B COM 654106103 379 4640 SH Sole NOBLE CORPORATION SHS COM G65422100 685 10000 SH Sole NOBLE ENRGY INC COM COM 655044105 417 8892 SH Sole NORFOLK SOUTHERN CORP COM COM 655844108 278 6850 SH Sole NORTH FORK BANCORPORATION INC COM 659424105 1074 42100 SH Sole NORTHERN TRUST CORP CMN COM 665859104 1350 26700 SH Sole NOVARTIS A G SPONSORED ADR COM 66987V109 801 15700 SH Sole O CHARLEYS INC COM COM 670823103 1860 130000 SH Sole OCEANEERING INTL INC COM COM 675232102 24293 454841 SH Sole 134 2500 SH Other OGE ENERGY CORP COM COM 670837103 6160 219216 SH Sole OMI CORP NEW COM COM Y6476W104 214 12000 SH Sole OMNICOM GROUP INC COM COM 681919106 5680 67920 SH Sole 907 10850 SH Other ONE LIBERTY PPTYS INC COM COM 682406103 9483 476292 SH Sole OPTION CARE INC COM COM 683948103 7481 510989 SH Sole ORACLE CORP COM COM 68389X105 19491 1571826 SH Sole 322 26000 SH Other OWENS & MINOR COM 690732102 6900 235087 SH Sole PACCAR INC COM COM 693718108 284 4190 SH Sole PACTIV CORP COM COM 695257105 279 15920 SH Sole PANAVISION INC COM NEW COM PVIS 160 40000 SH Sole PARKER HANNIFIN CORP COM COM 701094104 908 14120 SH Sole 64 1000 SH Other PENTAIR INC COM COM 709631105 4624 126685 SH Sole PEPSICO INC CMN COM 713448108 12267 216310 SH Sole PERKINELMER INC COM 714046109 20357 999375 SH Sole 194 9500 SH Other PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Other PFIZER INC. CMN COM 717081103 11467 459220 SH Sole PHOENIX COS INC NEW COM COM 71902E109 1347 110400 SH Sole PINNACLE WEST CAPITAL CORP CMN COM 723484101 1802 40877 SH Sole PITNEY-BOWES INC CMN COM 724479100 669 16031 SH Sole PLANTRONICS INC NEW COM 727493108 3602 116900 SH Sole 234 7600 SH Other PLEXUS CORP COM COM 729132100 9320 545336 SH Sole POGO PRODUCING CO COM 730448107 18063 306466 SH Sole 1267 21500 SH Other POLYONE CORP COM COM 73179P106 909 150000 SH Sole POPE & TALBOT INC COM COM 732827100 140 13691 SH Sole POPE RES DEL LTD PRTNR DEPOSIT COM 732857107 414 13240 SH Sole PPG INDS INC COM COM 693506107 566 9569 SH Sole PRAXAIR INC CMN COM 74005P104 291 6068 SH Sole PRIME RATE INVESTORS COM NEW COM 74159W202 0 5000000 SH Sole PROCTER & GAMBLE CO CMN COM 742718109 7920 133196 SH Sole 1427 24000 SH Other PROGRESS ENERGY INC COM 743263105 11404 254829 SH Sole PROGRESS SOFTWARE CORP COM 743312100 18786 591321 SH Sole 32 1000 SH Other PROGRESSIVE CORP OHIO COM COM 743315103 5954 56830 SH Sole PROLOGIS SH BEN INT COM 743410102 4515 101900 SH Sole 354 8000 SH Other PROSPERITY BANCSHARES INC COM 743606105 9798 323886 SH Sole PROTECTIVE LIFE CORP COM COM 743674103 2003 48645 SH Sole PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 348 5400 SH Sole QUALCOMM INC CMN COM 747525103 568 12682 SH Sole QUANEX CORP COM COM 747620102 14815 223723 SH Sole RAYTHEON CO COM NEW COM 755111507 2848 74900 SH Sole REGAL BELOIT COM 758750103 8543 263355 SH Sole RELIANCE STEEL & ALUM COM COM 759509102 1763 33300 SH Sole RENAISSANCE RE HOLDINGS LTD CM COM G7496G103 8578 196152 SH Sole REYNOLDS AMERICAN INC CMN COM 761713106 700 8433 SH Sole ROCKWELL COLLINS INC CMN COM 774341101 582 12050 SH Sole ROGERS CORP COM 775133101 5141 132849 SH Sole ROHM AND HAAS CO CMN COM 775371107 285 6937 SH Sole ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3585 54616 SH Sole RPM INC OHIO COM COM 749685103 67 3616 SH Sole 423 23000 SH Other RSA SEC INC COM COM 749719100 5956 468630 SH Sole RSTK GENOIL INC COM 992981803 0 18508 SH Sole RUDDICK CORP COM 781258108 17596 763369 SH Sole RUSS TOGS INC COM COM 782242200 0 10000 SH Sole SABRE GROUP HOLDINGS CLASS A C COM 785905100 23607 1164035 SH Sole 318 15700 SH Other SAFECO CORP COM COM 786429100 2330 43650 SH Sole SAFEWAY INC COM NEW COM 786514208 8666 338529 SH Sole SARA LEE CORP COM COM 803111103 12651 667611 SH Sole 16 848 SH Other SBC COMMUNICATIONS INC COM COM 78387G103 1246 51973 SH Sole 93 3882 SH Other SCHEIN HENRY INC COM COM 806407102 5498 129000 SH Sole 273 6400 SH Other SCHERING PLOUGH CORP COM COM 806605101 1225 58213 SH Sole SCHLUMBERGER LTD COM 806857108 3925 46517 SH Sole SCHOLASTIC CORP COM COM 807066105 2587 70000 SH Sole SCHOOL SPECIALTY INC COM COM 807863105 3722 76292 SH Sole SCOTTS MIRACLE GRO CO CL A COM 810186106 594 6760 SH Sole SEAGATE TECHNOLOGY SHS COM G7945J104 2565 161841 SH Sole SEALED AIR CORPORATION CMN COM 81211k100 2985 62893 SH Sole SENSIENT TECHNOLOGIES CORP COM 81725T100 2365 124800 SH Sole SERVICE CORP INTL COM COM 817565104 613 74000 SH Sole SERVICEMASTER CO COM COM 81760N109 183 13536 SH Sole SHERWIN WILLIAMS CO COM COM 824348106 546 12400 SH Sole SHIRE PHARMCTL GRP PLC SPONSOR COM 82481R106 662 17895 SH Sole SIGMA ALDRICH CORP COM COM 826552101 951 14850 SH Sole SL GREEN RLTY CORP COM COM 78440X101 614 9000 SH Sole SLM CORP COM COM 78442P106 342 6372 SH Sole SMITH INTERNATIONAL INC CMN COM 832110100 566 17000 SH Sole SONOCO PRODS CO COM 835495102 1371 50185 SH Sole SOVEREIGN BANCORP INC COM COM 845905108 1974 89550 SH Sole STANDARD MICROSYSTEMS COM COM 853626109 12890 430970 SH Sole STARBUCKS CORP COM COM 855244109 531 10600 SH Sole STARWOOD HOTELS & RESORTS WORL COM 85590a203 897 15696 SH Sole STATE STREET CORPORATION (NEW) COM 857477103 593 12114 SH Sole STEINWAY MUSIC INSTRS COM ORD COM 858495104 1186 45000 SH Sole STERIS CORP COM COM 859152100 8773 368751 SH Sole STMICROELECTRONICS N V NY REGI COM 861012102 413 23900 SH Sole STONE ENERGY CORP COM COM 861642106 488 8000 SH Sole SUN BANCORP INC COM COM 86663B102 5681 269350 SH Sole SUNTRUST BANKS COM 867914103 268 3855 SH Sole SUSQUEHANNA BANCSHARES INC PA COM 869099101 11762 489488 SH Sole SVB FINL GROUP COM COM 78486Q101 985 20250 SH Sole SWS GROUP INC COM COM 78503N107 11488 700491 SH Sole SYSCO CORP COM COM 871829107 12741 406145 SH Sole TARGET CORP COM 87612E106 1845 35525 SH Sole TD BANKNORTH INC COM COM 87235A101 1015 33683 SH Sole TEAM INC COM COM 878155100 2587 115000 SH Sole TELEFLEX INC COM COM 879369106 26402 374497 SH Sole 578 8200 SH Other TELLABS INC. CMN COM 879664100 17782 1690334 SH Sole TEPPCO PARTNERS L P UT LTD PAR COM 872384102 284 7000 SH Sole 61 1500 SH Other TEXAS INSTRUMENTS INC. CMN COM 882508104 3159 93179 SH Sole TEXTRON INC COM COM 883203101 429 5978 SH Sole TIME WARNER INC. CMN COM 887317105 2803 154756 SH Sole TJX COMPANIES INC (NEW) CMN COM 872540109 12227 597035 SH Sole TORCHMARK CORP CMN COM 891027104 10982 207881 SH Sole TOTAL FINA ELF S A SPONSORED A COM 89151E109 2835 20871 SH Sole TRANSOCEAN SEDCO FOREX INC. COM G90078109 4896 79856 SH Sole TRIBUNE CO NEW COM COM 896047107 12759 376493 SH Sole 54 1600 SH Other TUPPERWARE CORP COM COM 899896104 456 20000 SH Sole TYCO INTERNATIONAL LTD. CMN COM 902124106 7047 253051 SH Sole TYSON FOODS INC CL A COM 902494103 1055 58460 SH Sole UIL HLDG CORP COM COM 902748102 10781 206100 SH Sole 31 600 SH Other UNION PAC CORP COM COM 907818108 1062 14810 SH Sole UNISYS CORP COM COM 909214108 112 16800 SH Sole UNITED DOMINION RLTYTR COM COM 910197102 1410 59500 SH Sole UNITED FINL CORP MINN COM COM 909919102 412 16500 SH Sole UNITED PARCEL SVC INC CL B COM 911312106 2178 31500 SH Sole 1037 15000 SH Other UNITED TECHNOLOGIES CORP COM 913017109 30041 579497 SH Sole UNITEDHEALTH GROUP INC COM COM 91324P102 225 4000 SH Sole UNOVA INC COM COM 91529B106 2623 75000 SH Sole US BANCORP DEL COM 902973304 13564 483060 SH Sole 28 1000 SH Other VALEANT PHARMACEUTICAL COM COM 91911X104 417 20755 SH Sole VALERO ENERGY CORP NEW COM COM 91913Y100 1683 14888 SH Sole VALERO L P COM UT LTD PRT COM 91913W104 154 2700 SH Sole 85 1500 SH Other VALSPAR CORP COM COM 920355104 312 13940 SH Sole VARIAN INC COM 922206107 14513 422863 SH Sole VERIZON COMMUNICATIONS INC COM 92343V104 18586 568567 SH Sole 345 10557 SH Other VIACOM INC CL-B COMMON CMN CLA COM 925524308 224 6792 SH Sole VIVENDI UNIVERSAL SPON ADR NEW COM 92851S204 262 8000 SH Sole VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 3754 144554 SH Sole 71 2750 SH Other VORNADO RLTY TR SH BEN INT COM 929042109 1416 16350 SH Sole WABTEC CORP COM COM 929740108 290 10643 SH Sole WACHOVIA CORP 2ND NEW COM COM 929903102 4719 99168 SH Sole WAL MART STORES INC CMN COM 931142103 2095 47800 SH Sole WALGREEN CO COM COM 931422109 8253 189935 SH Sole 261 6000 SH Other WASHINGTON MUT INC COM COM 939322103 3384 86286 SH Sole WATERS CORP COM COM 941848103 450 10820 SH Sole WATSON PHARMACEUTICALS INC CMN COM 942683103 4410 120450 SH Sole WATSON WYATT&CO HLDGS CL A COM 942712100 11044 409781 SH Sole WEATHERFORD INTL LTD BERMUDA C COM G95089101 1095 15954 SH Sole WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1862 49200 SH Sole 400 10575 SH Other WELLS FARGO & CO NEW COM COM 949746101 5471 93408 SH Sole WERNER ENTERPRISES INC COM COM 950755108 5125 296410 SH Sole WGL HOLDINGS INC COM 92924F106 7421 230973 SH Sole WHOLE FOODS MKT INC COM COM 966837106 319 2375 SH Sole WILLIAMS COMPANIES INC. (THE) COM 969457100 551 22000 SH Sole WINNEBAGO INDS INC COM COM 974637100 10008 345477 SH Sole WOLVERINE WORLD WIDE INC COM COM 978097103 9773 464288 SH Sole WOODHEAD INDUSTRIES INC COM 979438108 3721 271028 SH Sole WYETH CMN COM 983024100 7006 151422 SH Sole 5068 109527 SH Other YUM! BRANDS INC CMN COM 988498101 236 4866 SH Sole ZIMMER HLDGS INC COM 98956P102 331 4811 SH Sole 118 1720 SH Other COMPAGNIE DE ST-GOBAIN COM 7380482 462 8000 SH Sole FORTIS COM 7266117 447 15405 SH Sole ROYAL DUTCH SHELL COM B09CBL4 3323 100332 SH Sole UNILEVER NV COM 5640898 1166 16347 SH Sole BRANDYWINE FD INC COM 10532D107 448 14214.388 SH Sole DODGE & COX FDS INTL STK FD 256206103 401 11734.285 SH Sole DODGE & COX STK FD COM 256219106 657 4825.042 SH Sole DODGE&COX BALANCED FD COM 256201104 605 7447.325 SH Sole EVERGREEN INTL TR INTL EQTY CL 299924100 147 14951.729 SH Sole HARBOR FD INTL FD INSTL 411511306 3630 74370.795 SH Sole HARBOR FD INTL FD INV CL 411511645 625 12892.681 SH Sole ISHARES INC MSCI JAPAN 464286848 183 15000 SH Sole ISHARES TR S&P500/BAR GRW 464287309 713 12175 SH Sole JENSEN PORTFOLIO INC COM 476313101 270 11422.258 SH Sole MATTHEWS INTL FDS PAC TIGER FD 577130107 323 17515.445 SH Sole MERIDIAN FD INC GROWTH FD 589619105 3088 86090.049 SH Sole MUTUAL SER FD INC SHS FD CL Z 628380107 954 38668.735 SH Sole OPPENHEIMER DEVLNG MKT CL A 683974109 754 21913.373 SH Sole PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 434 37417.133 SH Sole ROYCE FD PENN MUT INV 780905840 7757 705210.704 SH Sole SCHWAB CAP TR S&P 500IDX SEL 808509855 2785 145130.371 SH Sole SELECTED AMERN SHS INC CL S 816221105 508 13049.761 SH Sole SEQUOIA FD INC COM 817418106 937 6283.097 SH Sole SPECTRA FD INC CL N 847561107 348 49421.1 SH Sole TAMARACK FDS TR SML CAP GRW I 87505V819 407 29455.081 SH Sole TEMPLETON FDS INC FOREIGN FD A 880196209 1390 104100.475 SH Sole TWEEDY BROWNE FD INC GLOBAL VA 901165100 1199 46008.701 SH Sole VANGUARD EQUITY INCOME COM 921921102 1328 55968.929 SH Sole VANGUARD EXPLORER FUND-INV 921926101 1373 17372.601 SH Sole VANGUARD FENWAY FDS PRIMECP CO 921921508 1218 110930.77 SH Sole VANGUARD INDEX TR 500 PORTFOLI 922908108 348 3072.592 SH Sole VANGUARD INDEX TR GROWTH PTFL 922908504 292 10896.122 SH Sole VANGUARD MORGAN GROWTH COM 921928107 1600 93871.668 SH Sole VANGUARD WHITEHALL FDS SELECT 921946109 443 22486.75 SH Sole VANGUARD/PRIMECAP FD ADMIRAL S 921936209 1794 26662.037 SH Sole VANGUARD/PRIMECAP FD COM 921936100 611 9437.237 SH Sole VANGUARD/WINDSOR FD COM 922018106 359 19655.047 SH Sole VANGUARD/WINDSOR FD WINDSOR II 922018205 5067 155757.194 SH Sole NOVARTIS AG COM 7103065 265 5200 SH Sole KEPPEL CORP COM SG1E04001 95 12700 SH Sole REPORT SUMMARY 568 DATA RECORDS 2636306 78187172.48
[TABLE CONTINUED]
Voting Authority -------------------- Other Managers Sole Shared None -------- -------- -------- -------- 3COM CORP COM 66950 3M CO 86413 22800 26000 2000 ABBOTT LABS COM 329904 5500 2900 1500 ACTUANT CORP CL A NEW 215046 7760 AES CORP COM 80750 AETNA INC CMN 30332 AGERE SYS INC COM 14363 AGILENT TECHNOLOGIES INC 9783 1800 ALCON INC COM SHS 12800 4300 ALLEGHANY CORP DEL COM 1836 ALLERGAN INC CMN 2500 ALLIANCE CAP MGMT HLDG L P 103301 ALLIANT TECHSYSTEMS INC CMN 25428 40000 ALLMERICA FINL CORP COM 18295 105000 ALLSTATE CORP COM 6823 16482 ALLTEL CORP COM 153447 8585 ALTRIA GROUP INC COM 26695 AMBAC FINANCIAL GROUP INC CMN 7975 1800 AMERICAN ELEC PWR INC COM 8000 AMERICAN EXPRESS CO COM 422051 30510 2000 AMERICAN GREETINGS CP CL A 16950 AMERICAN INTL GROUP INC COM 76581 500 AMERICAS CAR MART INC COM 381159 75961 AMETEK INC NEW COM 20095 AMGEN INC CMN 233899 31850 2900 1500 ANADARKO PETE CORP COM 75359 ANALOG DEVICES INC COM 401579 20625 3000 3000 ANGELICA CORP COM 174168 9324 ANHEUSER BUSCH COS INC COM 19790 16700 APACHE CORP 124403 20240 ARCH CAP GROUP LTD ORD 12950 ARCHER DANIELS MIDLAND CO CMN 4928 10500 ARLEN CORP COM 40000 ARROW INTL INC 136048 5030 ASTORIA FINL CORP COM 17550 AUTOMATIC DATA PROCESSING INC 21100 6200 1400 AVATAR HLDGS INC COM 15291 AVERY DENNISON CORP COM 434692 37120 1000 AVON PRODUCTS INC. CMN 10734 AXA - SPONS ADR 8118 BAKER HUGHES INC COM 47988 BANK OF AMERICA CORPORATION 132506 2590 50770 BANK OF NEW YORK CO INC 87330 20000 BANTA CORP INC 240835 38880 BARD C R INC COM 15270 BAXTER INTL INC COM 50660 24000 BB&T CORP COM 8199 BEAZER HOMES USA INC COM 4200 BECKMAN COULTER INC COM 8500 60000 BECTON DICKINSON & CO COM 25600 BED BATH & BEYOND INC CMN 5927 1000 1000 BELDEN CDT INC COM 90000 BELLSOUTH CORP 18690 2500 BERKLEY W R CORP COM 15800 45000 BERKSHIRE HATHAWAY INC DEL CL 105 4 BERKSHIRE HATHAWAY INC DEL CL 4127 249 BIOMET INC COM 9554 BJ SVCS CO COM 36160 BLACK & DECKER CORP COM 283645 29165 16300 2000 BLACKROCK INC CL A 3070 BOEING CO COM 4300 BORG WARNER INC 8267 BOSTON SCIENTIFIC CORP COM 66785 4100 BOWNE & CO INC COM 572998 52480 BP PLC SPONS ADR 143880 38561 2000 4920 BRADY CORP CL A 329726 13560 BRISTOL MYERS SQUIBB CO COM 239354 38546 73400 9800 BROWN FORMAN CORP CL B 88561 BURLINGTON NORTHN SANTA FE CP 22340 6000 BURLINGTON RES INC COM 48040 3800 800 C D W CORP CMN 199291 7700 CALPINE CORP COM 75000 CAMBREX CORP COM 60000 CAMDEN PPTY TR SH BEN INT 8162 1540 CAPITAL ONE FINL CORP COM 6817 CARDINAL HEALTH INC COM 343870 36370 3450 1500 CASEYS GEN STORES COM 417025 14950 CATERPILLAR INC DEL COM 545345 40790 24600 CHARLES RIV LABS INTL INC CMN 19700 6425 CHESAPEAKE ENERGY CORP COM 24000 CHEVRON CORPORATION 336783 27894 59620 9000 CHUBB CORP COM 19680 600 CIGNA CORP COM 1865 CIMAREX ENERGY CO COM 477027 84030 CINERGY CORP CMN 37225 2500 CIRCOR INTL INC COM 257575 9237 CISCO SYSTEMS, INC. CMN 121701 155500 22600 CITIGROUP INC COM 552183 22041 41200 900 CLEAR CHANNEL COMMUNICATIONS C 32980 CNET NETWORKS INC CMN 53150 COACH INC COM 89882 10136 4978 COCA-COLA CO CMN 105292 9234 74000 COHERENT INC COM 38600 COLGATE-PALMOLIVE CO CMN 55994 12000 3200 COMCAST CORPORATION CMN CLASS 3300 6000 COMPUTER ASSOC INTL COM 36971 CONAGRA FOODS INC. 25250 CONOCOPHILLIPS INC 386443 39562 CONSOLIDATED EDISON INC COM 6600 700 CONSTELLATION BRANDS CL A 800 170000 COOPER CAMERON CORP COM 9000 CORNING INC COM 179400 COSTCO WHOLESALE CORP 250891 43440 22500 CSX CORP COM 63040 CULLEN FROST BANKERS INC COM 286162 6300 CURTISS WRIGHT CORP COM 55400 60000 CVS CORP COM 543747 27940 DAVITA INC COM 8646 DEAN FOODS CO NEW COM 17352 DEL MONTE FOODS CO COM 51886 175000 DELL INC CMN 6250 1000 DENTSPLY INTL INC NEW COM 270117 13920 1500 DEVELOPERS DIVERSIFIED RLTY CP 53500 10500 2000 DEVON ENERGY CORP NEW COM 77428 18000 DIAMOND OFFSHORE DRILL COM 6000 DIEBOLD INC COM 2600 15000 DISNEY WALT CO COM 146568 25000 2400 12000 DOMINION RES VA NEW COM 5313 DOVER CORP COM 46556 DOW CHEM CO COM 12359 1000 DRESS BARN INC COM 9504 DRS TECHNOLOGIES INC 30000 DU PONT E I DE NEMOURS & CO CO 24908 40000 DUKE REALTY CORP COM NEW 41900 1400 DUN & BRADSTREET DE NW COM 10500 EASTGROUP PPTY INC COM 428440 19230 5500 1000 EBAY INC. CMN 100 16000 EL PASO CORP COM 150450 ELI LILLY & CO CMN 6948 EMC CORPORATION MASS CMN 20000 EMCOR GROUP INC 35000 EMERSON ELEC CO 1992607 31998 2000 ENBRIDGE ENERGY MANAGEMENT 232966 ENBRIDGE ENERGY PRTNRS COM 15400 5000 4300 1400 ENGELHARD CORP COM 304237 15935 ENTERPRISE PRODS PARTN COM 28055 16290 2172 ESTERLINE TECHNOLOGIES COM 216435 5190 ETHAN ALLEN INTERIORS INC CMN 221308 8040 EVEREST RE GROUP LTD CMN 7475 2900 EXXON MOBIL CORP 789045 60494 126800 19024 FANNIE MAE COMMON STOCK CMN 12603 FEDERAL REALTY INVT TR SH BEN 6000 FIFTH THIRD BANCORP COM 7012 FIRST DATA CORPORATION CMN 128352 19977 2000 FIRST GENEVA CORP COM 20969 FIRST HORIZON NATL CP COM 87355 25300 29300 2500 FIRST INDUSTRIAL RLTY COM 700 6500 FIRST REP BK SAN COM 23391 FIRSTENERGY CORP CMN 10670 FIRSTFED FINL CORP 81560 2900 FLAGSTAR BANCORP INC COM 60000 FLORIDA ROCK INDS 4500 FLOWERS FOODS INC COM 10375 FLOWSERVE CORP COM 4675 50000 FOREST LABS INC COM 211000 20000 FRANKLIN RES INC COM 3900 FREDDIE MAC CMN 160597 8255 FREESCALE SEMICONDUCTR CL B 16959 FREESCALE SEMICONDUCTR COM CL 330779 32215 5000 3000 FRONTLINE LTD ORD 5000 FURNITURE BRANDS INTL COM 50000 GANNETT CO.INC. CMN 63430 10500 2000 GARTNER INC COM 110800 GENERAL DYNAMICS CORP COM 226243 11340 GENERAL ELECTRIC CO CMN 1445738 110074 166346 2000 GENERAL MILLS INC 57274 20000 2000 GENWORTH FINL INC COM CL A 663360 59730 25000 GILLETTE CO COM 37893 GLAXOSMITHKLINE PLC SPONSORED 37715 GLOBALSANTAFE CORP SHS 5000 GOLDMAN SACHS GROUP INC 2100 GRAINGER W W INC CMN 13220 GRANT PRIDECO INC COM 15354 GUIDANT CORPORATION CMN 7575 GULFMARK OFFSHORE INC COM 16000 HALLIBURTON CO COM 38150 HANOVER COMPRESSOR CO COM 110000 HARRIS CORP DEL 21750 HARTE-HANKS INC COM 309989 77830 HARTFORD FINL SVCS GROUP INC C 73848 6000 HCA INC COM 492646 35165 HCC INS HLDGS INC COM 105000 HEALTH CARE PPTY INVS COM 18000 800 HEALTH MGMT ASSOC INC NEW CL A 89779 1550 HEALTHCARE RLTY TR COM 44850 9500 5000 HEARST-ARGYLE TELEVISN COM 13946 HEINZ H J CO COM 33890 HELIX TECHNOLOGY CORP COM 466265 15090 HELMERICH & PAYNE INC COM 87150 50000 HERSHEY CO COM 31000 HEWLETT PACKARD CO COM 929172 53836 HOME DEPOT INC COM 435475 48375 7750 HORACE MANN EDUCATORS CORP NEW 675311 26260 HOUSTON EXPL CO COM 242487 19850 600 HUB INTERNATIONAL LTD COM 274350 32950 10000 6000 IBERIABANK CORP COM 295555 6319 IDEX CORP COM 1500 23625 IMPERIAL OIL LTD COM NEW 1800 INDEPENDENT BANK CORP MASS COM 598796 14230 INGERSOLL-RAND COMPANY CL A 42404 INPUT/OUTPUT INC COM 15000 INTEL CORP CMN 263294 33000 59000 10000 INTERNATIONAL BUSINESS MACHS 208731 7761 120474 11500 INTERNATIONAL FLAV&FRA COM 27000 25000 INTERNATIONAL GAME TEC COM 100000 ISTAR FINL INC CMN 6000 ITT INDUSTRIES INC (INDIANA) C 6492 5000 JACKSON HEWITT TAX SVC COM 394970 40320 5000 2000 JACOBS ENGR GROUP DEL COM 17890 60000 JDS UNIPHASE CORP 13970 JM SMUCKER CO/THE-NEW COM 67 35046 16 JOHNSON & JOHNSON CMN 784069 33242 16000 JOURNAL COMMCTNS INC CL A 508645 8730 JOURNAL REGISTER CO COM 8600 90000 JPMORGAN CHASE & CO 119068 6690 2095 14000 K V PHARMACEUTICAL CO CL A 70000 KEANE INC COM 542515 123017 2000 KELLOGG CO COM 6140 1600 KENNAMETAL INC 35000 KEYSPAN CORP COM 9400 KIMBERLY CLARK CORP COM 67935 10000 2000 9000 KINDER MORGAN INC KANS COM 6873 KONINKLIJKE AHOLD N V SPON ADR 36000 LA JOLLA PHARMACEUTICL COM 10000 LEHMAN BROS HLDGS INC COM 23442 LEUCADIA NATL CORP COM 5726 LIBERTY MEDIA CORP NEW CMN SER 14128 LIBERTY PROPERTY TRUST SBI CMN 6700 2000 1000 LINCOLN NATL CORP IND COM 8448 LITTELFUSE INC COM 219312 8430 LOCKHEED MARTIN CORP COM 68530 10000 LOEWS CORP COM 64398 LOWES COMPANIES INC CMN 4940 M/I HOMES INC COM 124830 5080 MACK CALI RLTY CORP COM 41500 11600 1600 MANITOWOC COMPANY INC 167765 81540 MANPOWER INC COM 44845 MARATHON OIL CORP COM 10000 MARCUS CORP 410548 15180 MARINEMAX INC COM 81400 8900 MARKEL CORP COM 1150 MARSH & MCLENNAN COS INC COM 126165 MBIA INC COM 330570 18125 22000 MBNA CORPORATION CMN 8502 MCCORMICK & CO INC COM NON VTG 34000 MCDERMOTT INTL INC COM 15000 MCDONALDS CORP COM 556926 22340 MCGRAW-HILL COMPANIES INC CMN 6370 MDU RES GROUP INC COM 882965 66864 7500 2500 MEADWESTVACO CORP COM 51030 MEDCO HEALTH SOLUTIONS COM 3006 726 48 MEDTRONIC INC CMN 76190 5600 2000 MELLON FINANCIAL CORP 105000 MENTOR CORP MINN COM 85000 MERCK & CO INC COM 659937 41647 67500 7200 MEREDITH CORP COM 151498 35000 MERRILL LYNCH & CO INC COM 119009 5400 METHODE ELECTRONICS INC 573806 22980 METLIFE INC 278394 6115 MGIC INVT CORP WIS COM 319062 15805 23000 1000 MICROSOFT CORPORATION CMN 281744 56050 80000 800 MODINE MFG CO COM 288332 11705 500 MOHAWK INDUSTRIES INC COMMON S 86657 4750 MOLSON COORS BREWING CL B 8380 MONSANTO COMPANY CMN 4341 MOODYS CORP CMN 47350 7000 MORGAN STAN DEAN WITTR COM NEW 113310 12000 MOTOROLA INC 80258 25000 MURPHY OIL CORP CMN 13340 MYERS INDS INC COM 550884 21261 NABORS INDUSTRIES LTD CMN 69850 35000 NATIONAL FUEL GAS CO N J COM 336006 14030 1200 NEIMAN MARCUS GROUP CL A 4485 NESTLE S A SPONSORED ADR 12400 332 NETGAIN DEVELOPMENT COM 59285 NEW PLAN EXCEL RLTY TR COM 31200 NEWELL RUBBERMAID INC COM 776511 72600 14000 6000 NIKE INC CL B 4640 NOBLE CORPORATION SHS 10000 NOBLE ENRGY INC COM 8892 NORFOLK SOUTHERN CORP COM 6850 NORTH FORK BANCORPORATION INC 17100 25000 NORTHERN TRUST CORP CMN 26700 NOVARTIS A G SPONSORED ADR 13900 1800 O CHARLEYS INC COM 130000 OCEANEERING INTL INC COM 444251 10590 1000 1500 OGE ENERGY CORP COM 211816 7400 OMI CORP NEW COM 12000 OMNICOM GROUP INC COM 54870 13050 10850 ONE LIBERTY PPTYS INC COM 472764 3528 OPTION CARE INC COM 492942 18047 ORACLE CORP COM 1450476 121350 18500 7500 OWENS & MINOR 226977 8110 PACCAR INC COM 3890 300 PACTIV CORP COM 15920 PANAVISION INC COM NEW 40000 PARKER HANNIFIN CORP COM 9520 4600 1000 PENTAIR INC COM 126685 PEPSICO INC CMN 204310 12000 PERKINELMER INC 862405 136970 6500 3000 PETFOODDIRECT.COM 25000 PFIZER INC. CMN 429220 30000 PHOENIX COS INC NEW COM 400 110000 PINNACLE WEST CAPITAL CORP CMN 38877 2000 PITNEY-BOWES INC CMN 16031 PLANTRONICS INC NEW 95400 21500 7600 PLEXUS CORP COM 525326 20010 POGO PRODUCING CO 274291 32175 18500 3000 POLYONE CORP COM 150000 POPE & TALBOT INC COM 13691 POPE RES DEL LTD PRTNR DEPOSIT 13240 PPG INDS INC COM 1569 8000 PRAXAIR INC CMN 6068 PRIME RATE INVESTORS COM NEW 5000000 PROCTER & GAMBLE CO CMN 127396 5800 4000 20000 PROGRESS ENERGY INC 240754 14075 PROGRESS SOFTWARE CORP 558531 32790 1000 PROGRESSIVE CORP OHIO COM 56830 PROLOGIS SH BEN INT 84900 17000 6500 1500 PROSPERITY BANCSHARES INC 311916 11970 PROTECTIVE LIFE CORP COM 46145 2500 PUBLIC SVC ENTERPRISE GROUP CO 5400 QUALCOMM INC CMN 4882 7800 QUANEX CORP COM 219198 4525 RAYTHEON CO COM NEW 61900 13000 REGAL BELOIT 254220 9135 RELIANCE STEEL & ALUM COM 33300 RENAISSANCE RE HOLDINGS LTD CM 190835 5317 REYNOLDS AMERICAN INC CMN 8433 ROCKWELL COLLINS INC CMN 12050 ROGERS CORP 127904 4945 ROHM AND HAAS CO CMN 4937 2000 ROYAL DUTCH SHELL PLC SPONS AD 52416 2200 RPM INC OHIO COM 3616 23000 RSA SEC INC COM 436930 31700 RSTK GENOIL INC 18508 RUDDICK CORP 733059 30310 RUSS TOGS INC COM 10000 SABRE GROUP HOLDINGS CLASS A C 1094830 69205 15700 SAFECO CORP COM 41650 2000 SAFEWAY INC COM NEW 328664 9865 SARA LEE CORP COM 623251 44360 848 SBC COMMUNICATIONS INC COM 44537 7436 3882 SCHEIN HENRY INC COM 97700 31300 6400 SCHERING PLOUGH CORP COM 58213 SCHLUMBERGER LTD 42475 4042 SCHOLASTIC CORP COM 70000 SCHOOL SPECIALTY INC COM 73672 2620 SCOTTS MIRACLE GRO CO CL A 6760 SEAGATE TECHNOLOGY SHS 126841 35000 SEALED AIR CORPORATION CMN 62893 SENSIENT TECHNOLOGIES CORP 29300 95500 SERVICE CORP INTL COM 74000 SERVICEMASTER CO COM 13536 SHERWIN WILLIAMS CO COM 12400 SHIRE PHARMCTL GRP PLC SPONSOR 17895 SIGMA ALDRICH CORP COM 11650 3200 SL GREEN RLTY CORP COM 9000 SLM CORP COM 6372 SMITH INTERNATIONAL INC CMN 17000 SONOCO PRODS CO 46185 4000 SOVEREIGN BANCORP INC COM 19550 70000 STANDARD MICROSYSTEMS COM 400890 30080 STARBUCKS CORP COM 4600 6000 STARWOOD HOTELS & RESORTS WORL 15696 STATE STREET CORPORATION (NEW) 9114 3000 STEINWAY MUSIC INSTRS COM ORD 45000 STERIS CORP COM 295771 72980 STMICROELECTRONICS N V NY REGI 23900 STONE ENERGY CORP COM 8000 SUN BANCORP INC COM 260000 9350 SUNTRUST BANKS 3855 SUSQUEHANNA BANCSHARES INC PA 470188 19300 SVB FINL GROUP COM 16300 3950 SWS GROUP INC COM 674759 25732 SYSCO CORP COM 368919 37226 TARGET CORP 35525 TD BANKNORTH INC COM 33683 TEAM INC COM 115000 TELEFLEX INC COM 326082 48415 4700 3500 TELLABS INC. CMN 1577379 112955 TEPPCO PARTNERS L P UT LTD PAR 7000 1500 TEXAS INSTRUMENTS INC. CMN 68179 25000 TEXTRON INC COM 5978 TIME WARNER INC. CMN 114756 40000 TJX COMPANIES INC (NEW) CMN 566885 30150 TORCHMARK CORP CMN 198806 9075 TOTAL FINA ELF S A SPONSORED A 20871 TRANSOCEAN SEDCO FOREX INC. 79856 TRIBUNE CO NEW COM 368303 8190 1600 TUPPERWARE CORP COM 20000 TYCO INTERNATIONAL LTD. CMN 228051 25000 TYSON FOODS INC CL A 58460 UIL HLDG CORP COM 198160 7940 600 UNION PAC CORP COM 14810 UNISYS CORP COM 16800 UNITED DOMINION RLTYTR COM 55500 4000 UNITED FINL CORP MINN COM 16500 UNITED PARCEL SVC INC CL B 20500 11000 15000 UNITED TECHNOLOGIES CORP 546567 32930 UNITEDHEALTH GROUP INC COM 4000 UNOVA INC COM 75000 US BANCORP DEL 447590 35470 1000 VALEANT PHARMACEUTICAL COM 20755 VALERO ENERGY CORP NEW COM 14888 VALERO L P COM UT LTD PRT 2700 1500 VALSPAR CORP COM 13940 VARIAN INC 404773 18090 VERIZON COMMUNICATIONS INC 540099 28468 8789 1768 VIACOM INC CL-B COMMON CMN CLA 6792 VIVENDI UNIVERSAL SPON ADR NEW 8000 VODAFONE GROUP PLC NEW SPONSOR 114914 29640 1500 1250 VORNADO RLTY TR SH BEN INT 14850 1500 WABTEC CORP COM 10643 WACHOVIA CORP 2ND NEW COM 99168 WAL MART STORES INC CMN 47800 WALGREEN CO COM 166535 23400 4000 2000 WASHINGTON MUT INC COM 86286 WATERS CORP COM 10820 WATSON PHARMACEUTICALS INC CMN 70450 50000 WATSON WYATT&CO HLDGS CL A 348081 61700 WEATHERFORD INTL LTD BERMUDA C 7954 8000 WEINGARTEN RLTY INVS SH BEN IN 48600 600 8775 1800 WELLS FARGO & CO NEW COM 78908 14500 WERNER ENTERPRISES INC COM 286290 10120 WGL HOLDINGS INC 221093 9880 WHOLE FOODS MKT INC COM 375 2000 WILLIAMS COMPANIES INC. (THE) 20500 1500 WINNEBAGO INDS INC COM 335712 9765 WOLVERINE WORLD WIDE INC COM 447173 17115 WOODHEAD INDUSTRIES INC 259058 11970 WYETH CMN 133650 17772 101271 8256 YUM! BRANDS INC CMN 4866 ZIMMER HLDGS INC 3965 846 1240 480 COMPAGNIE DE ST-GOBAIN 8000 FORTIS 15405 ROYAL DUTCH SHELL 100332 UNILEVER NV 16347 BRANDYWINE FD INC COM 14214.388 DODGE & COX FDS INTL STK FD 11734.285 DODGE & COX STK FD COM 4825.042 DODGE&COX BALANCED FD COM 7447.325 EVERGREEN INTL TR INTL EQTY CL 14951.729 HARBOR FD INTL FD INSTL 67125.37 7245.425 HARBOR FD INTL FD INV CL 12892.681 ISHARES INC MSCI JAPAN 15000 ISHARES TR S&P500/BAR GRW 10800 1375 JENSEN PORTFOLIO INC COM 11422.258 MATTHEWS INTL FDS PAC TIGER FD 17515.445 MERIDIAN FD INC GROWTH FD 84137.004 1953.045 MUTUAL SER FD INC SHS FD CL Z 38668.735 OPPENHEIMER DEVLNG MKT CL A 21913.373 PRIMECAP ODYSSEY FUNDS GROWTH 37417.133 ROYCE FD PENN MUT INV 701291.193 3919.511 SCHWAB CAP TR S&P 500IDX SEL 145130.371 SELECTED AMERN SHS INC CL S 13049.761 SEQUOIA FD INC COM 6283.097 SPECTRA FD INC CL N 49421.1 TAMARACK FDS TR SML CAP GRW I 29455.081 TEMPLETON FDS INC FOREIGN FD A 104100.475 TWEEDY BROWNE FD INC GLOBAL VA 42964.246 3044.455 VANGUARD EQUITY INCOME COM 55968.929 VANGUARD EXPLORER FUND-INV 13308.837 4063.764 VANGUARD FENWAY FDS PRIMECP CO 110930.77 VANGUARD INDEX TR 500 PORTFOLI 3072.592 VANGUARD INDEX TR GROWTH PTFL 10896.122 VANGUARD MORGAN GROWTH COM 91305.841 2565.827 VANGUARD WHITEHALL FDS SELECT 22486.75 VANGUARD/PRIMECAP FD ADMIRAL S 24248.62 2413.417 VANGUARD/PRIMECAP FD COM 6671.755 2765.482 VANGUARD/WINDSOR FD COM 19655.047 VANGUARD/WINDSOR FD WINDSOR II 153209.768 2547.426 NOVARTIS AG 5200 KEPPEL CORP 12700 REPORT SUMMARY 70051895.12 8135277.352
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