-----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, MkrjM22jS6RzeftHFSg79oMMrMxCmTWl3Ety6TS8kPpg4sJ5pIa2BXJxAfVdKK2V PO9MWCRRcQTHoClyoNE9MA== 0001341004-06-001428.txt : 20060515 0001341004-06-001428.hdr.sgml : 20060515 20060515114107 ACCESSION NUMBER: 0001341004-06-001428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837997 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 nyc459247march.txt (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: March 31, 2006 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 May 15, 2006 - ------------------------ ------------ --------------------- 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: 580 Form 13F Information Table Value Total: $ 2,767,544 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group FORM 13F 31-Mar-06
Value Shares/ Sh/ Put/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn - ------------------------------ ---------------- --------- -------- ------------- --- ---- ------- 3M CO COM 88579Y101 9567 126397 SH Sole 2119 28000 SH Other ABBOTT LABS COM COM 002824100 14028 330314 SH Sole 187 4400 SH Other ACTUANT CORP CL A NEW COM 00508X203 9736 159036 SH Sole AES CORP COM COM 00130H105 1207 70750 SH Sole AETNA INC CMN COM 00817y108 2896 58928 SH Sole AGILENT TECHNOLOGIES INC COM 00846U101 319 8483 SH Sole ALCON INC COM SHS COM H01301102 944 9050 SH Sole ALLEGHANY CORP DEL COM COM 017175100 295 1020 SH Sole ALLERGAN INC CMN COM 018490102 282 2600 SH Sole ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 5356 80851 SH Sole 99 1500 SH Other ALLIANT TECHSYSTEMS INC CMN COM 018804104 4334 56168 SH Sole ALLSTATE CORP COM COM 020002101 1258 24135 SH Sole ALLTEL CORP COM COM 020039103 9605 148347 SH Sole ALTRIA GROUP INC COM COM 02209S103 2266 31978 SH Sole 401 5655 SH Other AMBAC FINANCIAL GROUP INC CMN COM 023139108 639 8025 SH Sole AMERICAN ELEC PWR INC COM COM 025537101 238 7000 SH Sole AMERICAN EXPRESS CO COM COM 025816109 23423 445728 SH Sole 215 4100 SH Other AMERICAN GREETINGS CP CL A COM 026375105 339 15700 SH Sole AMERICAN INTL GROUP INC COM COM 026874107 5092 77052 SH Sole AMERIPRISE FINL INC COM COM 03076C106 11942 265034 SH Sole 41 900 SH Other AMETEK INC NEW COM COM 031100100 919 20435 SH Sole AMGEN INC CMN COM 031162100 19014 261366 SH Sole 320 4400 SH Other ANADARKO PETE CORP COM COM 032511107 7213 71406 SH Sole ANALOG DEVICES INC COM COM 032654105 21132 551886 SH Sole 348 9100 SH Other ANGELICA CORP COM COM 034663104 7131 347502 SH Sole ANHEUSER BUSCH COS INC COM COM 035229103 768 17954 SH Sole APACHE CORP COM 037411105 9422 143822 SH Sole ARCHER DANIELS MIDLAND CO CMN COM 039483102 435 12928 SH Sole ARLEN CORP COM COM 041327107 0 40000 SH Sole ARROW INTL INC COM 042764100 8641 264483 SH Sole ASTORIA FINL CORP COM COM 046265104 543 17550 SH Sole AT&T CORP COM 00206R102 1690 62500 SH Sole 105 3882 SH Other AUTOMATIC DATA PROCESSING INC COM 053015103 1576 34500 SH Sole 64 1400 SH Other AVATAR HLDGS INC COM COM 053494100 933 15291 SH Sole AVERY DENNISON CORP COM COM 053611109 27013 461921 SH Sole 31 525 SH Other AVON PRODUCTS INC. CMN COM 054303102 397 12724 SH Sole AXA - SPONS ADR COM 054536107 321 9180 SH Sole BAKER HUGHES INC COM COM 057224107 3048 44555 SH Sole BANK OF AMERICA CORPORATION COM 060505104 6529 143366 SH Sole 2312 50770 SH Other BANK OF NEW YORK CO INC COM 064057102 3096 85905 SH Sole BANTA CORP INC COM 066821109 14037 270045 SH Sole BAXTER INTL INC COM COM 071813109 2774 71480 SH Sole BB&T CORP COM COM 054937107 509 12976 SH Sole BEAZER HOMES USA INC COM COM 07556Q105 263 4000 SH Sole BECKMAN COULTER INC COM COM 075811109 3738 68500 SH Sole BECTON DICKINSON & CO COM COM 075887109 1555 25250 SH Sole BED BATH & BEYOND INC CMN COM 075896100 251 6527 SH Sole 19 500 SH Other BELDEN CDT INC COM COM 077454106 2451 90000 SH Sole BELLSOUTH CORP COM 079860102 691 19932 SH Sole BERKLEY W R CORP COM COM 084423102 3414 58800 SH Sole BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9125 101 SH Sole BERKSHIRE HATHAWAY INC DEL CL COM 084670207 12946 4298 SH Sole BIOMET INC COM COM 090613100 584 16454 SH Sole BJ SVCS CO COM COM 055482103 692 20000 SH Sole BLACK & DECKER CORP COM COM 091797100 29916 344294 SH Sole 2285 26300 SH Other BOARDWALK PIPELIN PTNR UT LTD COM 096627104 201 9200 SH Sole BOEING CO COM COM 097023105 358 4600 SH Sole BOSTON SCIENTIFIC CORP COM COM 101137107 415 18010 SH Sole BOWNE & CO INC COM COM 103043105 10751 644914 SH Sole BP PLC SPONS ADR COM 055622104 12298 178380 SH Sole 779 11300 SH Other BRADY CORP CL A COM 104674106 13298 354981 SH Sole BRISTOL MYERS SQUIBB CO COM COM 110122108 7052 286534 SH Sole 1986 80700 SH Other BROOKS AUTOMATION INC COM COM 114340102 5494 385823 SH Sole BROWN FORMAN CORP CL B COM 115637209 5513 71626 SH Sole BURLINGTON NORTHN SANTA FE CP COM 12189T104 1426 17110 SH Sole C D W CORP CMN COM 12512N105 11768 199959 SH Sole CA INC COM COM 12673P105 1118 41095 SH Sole CAMBREX CORP COM COM 132011107 1172 60000 SH Sole CAMECO CORP COM COM 13321L108 230 6400 SH Sole CAPITAL ONE FINL CORP COM COM 14040H105 588 7306 SH Sole CARDINAL HEALTH INC COM COM 14149Y108 24087 323231 SH Sole 451 6050 SH Other CASEYS GEN STORES COM COM 147528103 10130 442935 SH Sole CATERPILLAR INC DEL COM COM 149123101 24986 347943 SH Sole 1203 16750 SH Other CHARLES RIV LABS INTL INC CMN COM 159864107 1195 24375 SH Sole CHESAPEAKE ENERGY CORP COM COM 165167107 754 24000 SH Sole CHEVRON CORPORATION COM 166764100 20428 352391 SH Sole 4097 70670 SH Other CHUBB CORP COM COM 171232101 1754 18380 SH Sole 29 300 SH Other CIGNA CORP COM COM 125509109 180 1377 SH Sole 283 2166 SH Other CIMAREX ENERGY CO COM COM 171798101 23312 538872 SH Sole CIRCOR INTL INC COM COM 17273K109 7472 255904 SH Sole CISCO SYSTEMS, INC. CMN COM 17275R102 5739 264823 SH Sole 795 36700 SH Other CITIGROUP INC COM COM 172967101 25696 544069 SH Sole 1961 41525 SH Other CLEAR CHANNEL COMMUNICATIONS C COM 184502102 1041 35900 SH Sole CNET NETWORKS INC CMN COM 12613r104 755 53150 SH Sole COACH INC COM COM 189754104 3101 89668 SH Sole 172 4978 SH Other COCA-COLA CO CMN COM 191216100 3403 81268 SH Sole 3483 83196 SH Other COHERENT INC COM COM 192479103 1355 38600 SH Sole COLGATE-PALMOLIVE CO CMN COM 194162103 4022 70444 SH Sole 137 2400 SH Other COMCAST CORPORATION CMN CLASS COM 20030n200 243 9300 SH Sole CONAGRA FOODS INC. COM 205887102 512 23875 SH Sole CONOCOPHILLIPS INC COM 20825C104 28403 449776 SH Sole 25 388 SH Other CONSOLIDATED EDISON INC COM COM 209115104 287 6600 SH Sole 30 700 SH Other CONSTELLATION BRANDS CL A COM 21036P108 4542 181300 SH Sole COOPER CAMERON CORP COM COM 216640102 661 15000 SH Sole CORNING INC COM COM 219350105 4829 179400 SH Sole COSTCO WHOLESALE CORP COM 22160K105 15571 287499 SH Sole 1224 22600 SH Other CSX CORP COM COM 126408103 3765 62960 SH Sole CULLEN FROST BANKERS INC COM COM 229899109 14816 275647 SH Sole CURTISS WRIGHT CORP COM COM 231561101 7408 111900 SH Sole CVS CORP COM COM 126650100 20622 690399 SH Sole 108 3600 SH Other DAVITA INC COM COM 23918K108 540 8962 SH Sole DEERE & CO COM COM 244199105 478 6043 SH Sole DEL MONTE FOODS CO COM COM 24522P103 2110 177900 SH Sole DELL INC CMN COM 24702r101 202 6800 SH Sole DELTA & PINE LD CO COM COM 247357106 10000 331575 SH Sole DENTSPLY INTL INC NEW COM COM 249030107 16440 282716 SH Sole 87 1500 SH Other DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 3471 63400 SH Sole 77 1400 SH Other DEVON ENERGY CORP NEW COM COM 25179M103 5544 90628 SH Sole DIAMOND OFFSHORE DRILL COM COM 25271C102 537 6000 SH Sole DIEBOLD INC COM COM 253651103 518 12600 SH Sole DISNEY WALT CO COM COM 254687106 4902 175772 SH Sole 368 13200 SH Other DOMINION RES VA NEW COM COM 25746U109 647 9377 SH Sole DOVER CORP COM COM 260003108 2310 47569 SH Sole DOW CHEM CO COM COM 260543103 527 12977 SH Sole DRESS BARN INC COM COM 261570105 293 6104 SH Sole DRS TECHNOLOGIES INC COM 23330X100 2219 40450 SH Sole DU PONT E I DE NEMOURS & CO CO COM 263534109 1150 27255 SH Sole 844 20000 SH Other DUKE REALTY CORP COM NEW COM 264411505 1571 41400 SH Sole 53 1400 SH Other DUN & BRADSTREET DE NW COM COM 26483E100 805 10500 SH Sole DWS RREEF REAL ESTATE COM COM 233384106 591 26000 SH Sole EASTGROUP PPTY INC COM COM 277276101 13684 288440 SH Sole EBAY INC. CMN COM 278642103 640 16400 SH Sole EL PASO CORP COM COM 28336L109 1819 150950 SH Sole ELI LILLY & CO CMN COM 532457108 376 6798 SH Sole EMC CORPORATION MASS CMN COM 268648102 289 21200 SH Sole 135 9900 SH Other EMCOR GROUP INC COM 29084Q100 3476 70000 SH Sole EMERSON ELEC CO COM 291011104 161898 1935879 SH Sole 435 5200 SH Other ENBRIDGE ENERGY MANAGEMENT COM CKC50X106 0 374716 SH Sole ENBRIDGE ENERGY PRTNRS COM COM 29250R106 891 20400 SH Sole 293 6700 SH Other ENGELHARD CORP COM COM 292845104 277 6983 SH Sole ENTERPRISE PRODS PARTN COM COM 293792107 1095 44345 SH Sole 54 2172 SH Other ESTERLINE TECHNOLOGIES COM COM 297425100 9739 227810 SH Sole ETHAN ALLEN INTERIORS INC CMN COM 297602104 9257 220308 SH Sole EVEREST RE GROUP LTD CMN COM G3223R108 924 9900 SH Sole EXXON MOBIL CORP COM 30231G102 51514 846430 SH Sole 8937 146838 SH Other FANNIE MAE COMMON STOCK CMN COM 313586109 607 11804 SH Sole FEDERAL REALTY INVT TR SH BEN COM 313747206 226 3000 SH Other FIFTH THIRD BANCORP COM COM 316773100 276 7012 SH Sole FIRST DATA CORPORATION CMN COM 319963104 6813 145509 SH Sole 94 2000 SH Other FIRST GENEVA CORP COM COM 320351109 10580 20969 SH Other FIRST HORIZON NATL CP COM COM 320517105 5049 121225 SH Sole 1316 31600 SH Other FIRST INDUSTRIAL RLTY COM COM 32054K103 307 7200 SH Sole 43 1000 SH Other FIRST REP BK SAN COM COM 336158100 885 23391 SH Sole FLAGSTAR BANCORP INC COM COM 337930101 906 60000 SH Sole FLORIDA ROCK INDS COM 341140101 253 4500 SH Sole FLOWERS FOODS INC COM COM 343498101 246 8275 SH Sole FLOWSERVE CORP COM COM 34354P105 2315 39675 SH Sole FOREST LABS INC COM COM 345838106 10385 232700 SH Sole FRANKLIN RES INC COM COM 354613101 368 3900 SH Sole FRANKLIN STR PPTYS CP COM COM 35471R106 1047 49496 SH Sole FREDDIE MAC CMN COM 313400301 9691 158862 SH Sole 6 100 SH Other FREESCALE SEMICONDUCTR CL B COM 35687M206 625 22507 SH Sole FREESCALE SEMICONDUCTR COM CL COM 35687M107 9766 351170 SH Sole 309 11100 SH Other FURNITURE BRANDS INTL COM COM 360921100 1225 50000 SH Sole GANNETT CO.INC. CMN COM 364730101 4629 77260 SH Sole 120 2000 SH Other GARTNER INC COM COM 366651107 1136 81400 SH Sole GENERAL DYNAMICS CORP COM COM 369550108 30127 470882 SH Sole GENERAL ELECTRIC CO CMN COM 369604103 54285 1560820 SH Sole 5832 167696 SH Other GENERAL MILLS INC COM 370334104 3494 68942 SH Sole 101 2000 SH Other GENTIVA HEALTH SERV COM COM 37247A102 7783 427421 SH Sole 113 6200 SH Other GENWORTH FINL INC COM CL A COM 37247D106 24154 722516 SH Sole 1013 30300 SH Other GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1973 37715 SH Sole 248 4750 SH Other GLOBALSANTAFE CORP SHS COM G3930E101 304 5000 SH Sole GOLDMAN SACHS GROUP INC COM 38141G104 330 2100 SH Sole GOOGLE, INC. CMN CLASS A COM 38259p508 232 594 SH Sole GRANT PRIDECO INC COM COM 38821G101 658 15354 SH Sole GULFMARK OFFSHORE INC COM COM 402629109 445 16000 SH Sole HALLIBURTON CO COM COM 406216101 2569 35180 SH Sole HANOVER COMPRESSOR CO COM COM 410768105 2048 110000 SH Sole HANOVER INS GROUP INC COM COM 410867105 6468 123395 SH Sole HARRIS CORP DEL COM 413875105 993 21000 SH Sole HARTE-HANKS INC COM COM 416196103 10546 385587 SH Sole HARTFORD FINL SVCS GROUP INC C COM 416515104 6764 83971 SH Sole HCA INC COM COM 404119109 22019 480873 SH Sole 6 125 SH Other HCC INS HLDGS INC COM COM 404132102 3654 105000 SH Sole HEALTH CARE PPTY INVS COM COM 421915109 841 29600 SH Sole HEALTHCARE RLTY TR COM COM 421946104 1572 42050 SH Sole 187 5000 SH Other HEARST-ARGYLE TELEVISN COM COM 422317107 326 13946 SH Sole HEINZ H J CO COM COM 423074103 807 21290 SH Sole HELMERICH & PAYNE INC COM COM 423452101 9576 137150 SH Sole HERSHEY CO COM COM 427866108 1515 29000 SH Sole HEWLETT PACKARD CO COM COM 428236103 31745 964887 SH Sole 10 300 SH Other HOME DEPOT INC COM COM 437076102 20619 487436 SH Sole 396 9350 SH Other HOMEFED CORP COM PAR $.01 COM 43739D307 269 4200 SH Sole HORACE MANN EDUCATORS CORP NEW COM 440327104 13107 697181 SH Sole HOUSTON EXPL CO COM COM 442120101 12097 229547 SH Sole 16 300 SH Other HUB INTERNATIONAL LTD COM COM 44332P101 8310 296585 SH Sole 616 22000 SH Other IBERIABANK CORP COM COM 450828108 16504 291745 SH Sole IDEX CORP COM COM 45167R104 1311 25125 SH Sole INDEPENDENT BANK CORP MASS COM COM 453836108 18592 578284 SH Sole INGERSOLL-RAND COMPANY CL A COM G4776G101 1772 42404 SH Sole INTEL CORP CMN COM 458140100 5992 307888 SH Sole 1578 81070 SH Other INTERMEC INC COM COM 458786100 2288 75000 SH Sole INTERNATIONAL BUSINESS MACHS COM 459200101 18134 219892 SH Sole 10151 123090 SH Other INTERNATIONAL FLAV&FRA COM COM 459506101 275 8000 SH Sole ISTAR FINL INC CMN COM 45031u101 230 6000 SH Sole ITT INDUSTRIES INC (INDIANA) C COM 450911102 1225 21786 SH Sole J.C. PENNEY CO INC (HLDNG CO) COM 708160106 233 3849 SH Sole JACKSON HEWITT TAX SVC COM COM 468202106 13065 413720 SH Sole 221 7000 SH Other JACOBS ENGR GROUP DEL COM COM 469814107 5794 66800 SH Sole JDS UNIPHASE CORP COM 46612J101 59 14170 SH Sole JM SMUCKER CO/THE-NEW COM COM 832696405 1394 35113 SH Sole 1 16 SH Other JOHNSON & JOHNSON CMN COM 478160104 49500 835872 SH Sole 2096 35400 SH Other JOURNAL COMMCTNS INC CL A COM 481130102 10518 848247 SH Sole JOURNAL REGISTER CO COM COM 481138105 1169 96000 SH Sole JPMORGAN CHASE & CO COM 46625H100 4814 115617 SH Sole 670 16095 SH Other K V PHARMACEUTICAL CO CL A COM 482740206 1688 70000 SH Sole KANSAS CITY LIFE INS COM COM 484836101 813 15857 SH Sole KEANE INC COM COM 486665102 10727 681081 SH Sole KELLOGG CO COM COM 487836108 488 11090 SH Sole KENNAMETAL INC COM 489170100 2140 35000 SH Sole KEYSPAN CORP COM COM 49337W100 372 9100 SH Sole KIMBERLY CLARK CORP COM COM 494368103 3996 69143 SH Sole 433 7500 SH Other KINDER MORGAN INC KANS COM COM 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SH Sole METHODE ELECTRONICS INC COM 591520200 6363 584316 SH Sole METLIFE INC COM 59156R108 13088 270576 SH Sole 7 150 SH Other MGIC INVT CORP WIS COM COM 552848103 23487 352499 SH Sole 1606 24100 SH Other MICROSOFT CORPORATION CMN COM 594918104 10209 375208 SH Sole 2199 80800 SH Other MODINE MFG CO COM COM 607828100 8991 304792 SH Sole 15 500 SH Other MOHAWK INDUSTRIES INC COMMON S COM 608190104 7309 90548 SH Sole MONRO MUFFLER BRAKE COM COM 610236101 9913 266898 SH Sole MONSANTO COMPANY CMN COM 61166W101 376 4441 SH Sole MOODYS CORP CMN COM 615369105 3805 53250 SH Sole MORGAN STANLEY COM NEW COM 617446448 7783 123894 SH Sole MOTOROLA INC COM 620076109 2249 98158 SH Sole MYERS INDS INC COM COM 628464109 8752 547326 SH Sole NABORS INDUSTRIES LTD CMN COM g6359f103 7505 104850 SH Sole NATIONAL FUEL GAS CO N J COM COM 636180101 12001 366766 SH Sole 39 1200 SH Other NESTLE S A SPONSORED ADR COM 641069406 928 12532 SH Sole NEW PLAN EXCEL RLTY TR COM COM 648053106 368 14200 SH Sole NEWELL 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Sole 79 4000 SH Other OPTION CARE INC COM COM 683948103 6946 491243 SH Sole ORACLE CORP COM COM 68389X105 22039 1609843 SH Sole 552 40300 SH Other OWENS & MINOR COM 690732102 7009 213877 SH Sole PACCAR INC COM COM 693718108 229 3245 SH Sole PANAVISION INC COM NEW COM 69830E209 140 40000 SH Sole PARKER HANNIFIN CORP COM COM 701094104 600 7445 SH Sole 161 2000 SH Other PENTAIR INC COM COM 709631105 2257 55385 SH Sole PEPSICO INC CMN COM 713448108 11422 197640 SH Sole PEREGRINE PHARMACEUTCL COM COM 713661106 263 170900 SH Sole PERKINELMER INC COM 714046109 22986 979392 SH Sole 230 9800 SH Other PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Other PFIZER INC. CMN COM 717081103 12498 501517 SH Sole PHOENIX COS INC NEW COM COM 71902E109 22535 1382520 SH Sole 342 21000 SH Other PITNEY-BOWES INC CMN COM 724479100 451 10509 SH Sole PLAINS ALL AM PIPELINE UNIT LT COM 726503105 495 11000 SH Sole PLANTRONICS INC NEW COM 727493108 2884 81400 SH Sole 142 4000 SH Other POGO PRODUCING CO COM 730448107 15058 299667 SH Sole 1337 26600 SH Other POLYONE CORP COM COM 73179P106 652 70000 SH Sole POPE RES DEL LTD PRTNR DEPOSIT COM 732857107 440 13240 SH Sole PPG INDS INC COM COM 693506107 416 6569 SH Sole PRAXAIR INC CMN COM 74005P104 489 8868 SH Sole PROCTER & GAMBLE CO CMN COM 742718109 10001 173537 SH Sole 1314 22800 SH Other PROGRESS ENERGY INC COM 743263105 10996 250020 SH Sole 2 50 SH Other PROGRESS SOFTWARE CORP COM 743312100 16372 562806 SH Sole 29 1000 SH Other PROGRESSIVE CORP OHIO COM COM 743315103 3980 38172 SH Sole PROLOGIS SH BEN INT COM 743410102 5655 105700 SH Sole 401 7500 SH Other PROSPERITY BANCSHARES INC COM 743606105 9364 309976 SH Sole PROTECTIVE LIFE CORP COM COM 743674103 2556 51395 SH Sole PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 269 4200 SH Sole QUALCOMM INC CMN COM 747525103 833 16459 SH Sole QUANEX CORP COM COM 747620102 13842 207741 SH Sole RAYTHEON CO COM NEW COM 755111507 3452 75300 SH Sole REGAL BELOIT COM 758750103 11478 271540 SH Sole REGIONS FINANCIAL CORPORATION COM 7591ep100 224 6377 SH Sole RELIANCE STEEL & ALUM COM COM 759509102 3128 33300 SH Sole RENAISSANCE RE HOLDINGS LTD CM COM G7496G103 8106 185837 SH Sole REYNOLDS AMERICAN INC CMN COM 761713106 633 6000 SH Sole ROGERS CORP COM 775133101 6909 126814 SH Sole ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 321 4930 SH Other ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3195 51316 SH Sole RPM INC OHIO COM COM 749685103 65 3616 SH Sole 413 23000 SH Other RSA SEC INC COM COM 749719100 7913 441060 SH Sole RSTK FOUNDATION COAL HLDGS INC COM 35039W902 0 62493 SH Sole RSTK GENOIL INC COM 992981803 0 18508 SH Sole RSTK MINRAD NTL INC COM 60443P905 34 14425 SH Sole RUDDICK CORP COM 781258108 18286 752204 SH Sole RUSS TOGS INC COM COM 782242200 0 10000 SH Sole SABRE GROUP HOLDINGS CLASS A C COM 785905100 32029 1361180 SH Sole 541 23000 SH Other SAFECO CORP COM COM 786429100 1792 35690 SH Sole SAFEWAY INC COM NEW COM 786514208 8437 335883 SH Sole 8 300 SH Other SCHEIN HENRY INC COM COM 806407102 1073 22430 SH Sole SCHERING PLOUGH CORP COM COM 806605101 556 29279 SH Sole SCHLUMBERGER LTD COM 806857108 4806 37975 SH Sole 190 1500 SH Other SCHOLASTIC CORP COM COM 807066105 1873 70000 SH Sole SEAGATE TECHNOLOGY SHS COM G7945J104 3579 135941 SH Sole SEALED AIR CORPORATION CMN COM 81211k100 3626 62656 SH Sole SENSIENT TECHNOLOGIES CORP COM 81725T100 1874 103800 SH Sole SERVICE CORP INTL COM COM 817565104 577 74000 SH Sole SERVICEMASTER CO COM COM 81760N109 170 12977 SH Sole SHERWIN WILLIAMS CO COM COM 824348106 618 12500 SH Sole SIGMA ALDRICH CORP COM COM 826552101 961 14600 SH Sole SL GREEN RLTY CORP COM COM 78440X101 913 9000 SH Sole SLM CORP COM COM 78442P106 347 6672 SH Sole SMITH INTERNATIONAL INC CMN COM 832110100 623 16000 SH Sole SONOCO PRODS CO COM 835495102 3549 104795 SH Sole SOVEREIGN BANCORP INC COM COM 845905108 1962 89550 SH Sole SPRINT NEXTEL CORP COM FON COM 852061100 256 9922 SH Sole ST PAUL TRAVELERS INC COM COM 792860108 418 10011 SH Sole STANDARD MICROSYSTEMS COM COM 853626109 10709 412220 SH Sole STARBUCKS CORP COM COM 855244109 707 18800 SH Sole STARWOOD HOTELS & RESORTS WORL COM 85590A203 1063 15696 SH Sole STATE STREET CORPORATION (NEW) COM 857477103 610 10096 SH Sole STEINWAY MUSIC INSTRS COM ORD COM 858495104 1450 45000 SH Sole STERIS CORP COM COM 859152100 8800 356561 SH Sole STMICROELECTRONICS N V NY REGI COM 861012102 440 23900 SH Sole SUMMUS WORKS INC COM COM 866368103 0 5000000 SH Sole SUN BANCORP INC COM COM 86663B102 5076 260305 SH Sole SUNTRUST BANKS COM 867914103 280 3855 SH Sole SUSQUEHANNA BANCSHARES INC PA COM 869099101 12325 478273 SH Sole SVB FINL GROUP COM COM 78486Q101 1069 20150 SH Sole SWS GROUP INC COM COM 78503N107 11387 435446 SH Sole SYSCO CORP COM COM 871829107 12496 389895 SH Sole 3 100 SH Other TARGET CORP COM 87612E106 1459 28050 SH Sole TD BANKNORTH INC COM COM 87235A101 1016 34601 SH Sole TEAM INC COM COM 878155100 3366 101200 SH Sole TELEFLEX INC COM COM 879369106 22223 310249 SH Sole 595 8300 SH Other TELLABS INC. CMN COM 879664100 16079 1011230 SH Sole 5 300 SH Other TEPPCO PARTNERS L P UT LTD PAR COM 872384102 254 7000 SH Sole 54 1500 SH Other TEXAS INSTRUMENTS INC. CMN COM 882508104 2676 82429 SH Sole TEXTRON INC COM COM 883203101 558 5978 SH Sole THOMAS & BETTS CORP COM COM 884315102 262 5100 SH Sole TIME WARNER INC. CMN COM 887317105 2733 162751 SH Sole TJX COMPANIES INC (NEW) CMN COM 872540109 21528 867377 SH Sole 310 12500 SH Other TORCHMARK CORP CMN COM 891027104 11729 205418 SH Sole 6 100 SH Other TOTAL FINA ELF S A SPONSORED A COM 89151E109 2218 16840 SH Sole TRANSOCEAN SEDCO FOREX INC. COM G90078109 5299 65995 SH Sole TRIBUNE CO NEW COM COM 896047107 704 25653 SH Sole 44 1600 SH Other TYCO INTERNATIONAL LTD. CMN COM 902124106 19531 726615 SH Sole 1019 37900 SH Other TYSON FOODS INC CL A COM 902494103 803 58460 SH Sole UAP HLDG CORP COM COM 903441103 9275 431411 SH Sole UIL HLDG CORP COM COM 902748102 10642 203290 SH Sole 31 600 SH Other UNION PAC CORP COM COM 907818108 1289 13810 SH Sole UNITED DOMINION RLTYTR COM COM 910197102 1926 67500 SH Sole UNITED FINL CORP MINN COM COM 909919102 464 20625 SH Sole UNITED PARCEL SVC INC CL B COM 911312106 2452 30885 SH Sole 1191 15000 SH Other UNITED TECHNOLOGIES CORP COM 913017109 33600 579613 SH Sole 6 100 SH Other UNITEDHEALTH GROUP INC COM COM 91324P102 274 4900 SH Sole US BANCORP DEL COM 902973304 15707 514993 SH Sole 49 1600 SH Other VALERO ENERGY CORP NEW COM COM 91913Y100 1744 29172 SH Sole VALERO L P COM UT LTD PRT COM 91913W104 137 2700 SH Sole 76 1500 SH Other VARIAN INC COM 922206107 17188 417388 SH Sole 124 3000 SH Other VERIZON COMMUNICATIONS INC COM 92343V104 20966 615559 SH Sole 286 8407 SH Other VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 2466 117979 SH Sole 16 750 SH Other VORNADO RLTY TR SH BEN INT COM 929042109 1579 16450 SH Sole WABTEC CORP COM COM 929740108 347 10643 SH Sole WACHOVIA CORP 2ND NEW COM COM 929903102 5583 99606 SH Sole WAL MART STORES INC CMN COM 931142103 2219 46976 SH Sole WALGREEN CO COM COM 931422109 7331 169980 SH Sole 259 6000 SH Other WASHINGTON MUT INC COM COM 939322103 3703 86886 SH Sole WATSON PHARMACEUTICALS INC CMN COM 942683103 3897 135594 SH Sole WATSON WYATT WORLDWIDE CL A COM 942712100 13127 402926 SH Sole WEATHERFORD INTL LTD BERMUDA C COM G95089101 1765 38587 SH Sole WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1981 48625 SH Sole 431 10575 SH Other WELLS FARGO & CO NEW COM COM 949746101 5581 87374 SH Sole WERNER ENTERPRISES INC COM COM 950755108 5232 284789 SH Sole WGL HOLDINGS INC COM 92924F106 7723 253878 SH Sole WHOLE FOODS MKT INC COM COM 966837106 296 4450 SH Sole WILLIAMS COMPANIES INC. (THE) COM 969457100 471 22000 SH Sole 43 2000 SH Other WINNEBAGO INDS INC COM COM 974637100 14984 493885 SH Sole 46 1500 SH Other WOLVERINE WORLD WIDE INC COM COM 978097103 11899 537672 SH Sole WOODHEAD INDUSTRIES INC COM 979438108 4183 252015 SH Sole WYETH CMN COM 983024100 7582 156275 SH Sole 4781 98527 SH Other YUM! BRANDS INC CMN COM 988498101 252 5166 SH Sole ZIMMER HLDGS INC COM 98956P102 5530 81801 SH Sole 191 2830 SH Other FORTIS COM 7266117 549 15405 SH Sole ROYAL DUTCH SHELL COM B09CBL4 3135 100332 SH Sole UNILEVER NV COM 5640898 1134 16347 SH Sole BRANDYWINE FD INC COM 10532D107 510 15012.344 SH Sole DODGE & COX FDS INTL STK FD 256206103 1171 30418.242 SH Sole DODGE & COX STK FD COM 256219106 775 5388.407 SH Sole DODGE&COX BALANCED FD COM 256201104 637 7617.6 SH Sole EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1145 44020.37 SH Sole EXCELSIOR FDS INC VAL & RESTRU 300722782 436 8836 SH Sole FIDELITY SELECT PORTF SELECT G 316390780 2550 65394.491 SH Sole HARBOR FD INTL FD INSTL 411511306 5679 101666.129 SH Sole HARBOR FD INTL FD INV CL 411511645 867 15627.973 SH Sole ISHARES INC MSCI JAPAN 464286848 260 18060 SH Sole ISHARES TR MSCI EAFE IDX 464287465 431 6636 SH Sole ISHARES TR S&P500/BAR GRW 464287309 665 10925 SH Sole MATTHEWS INTL FDS PAC TIGER FD 577130107 6224 299520.9 SH Sole MERIDIAN FD INC GROWTH FD 589619105 3554 88101.582 SH Sole MUTUAL SER FD INC DISCOVERY Z 628380404 1036 35885.002 SH Sole MUTUAL SER FD INC SHS FD CL Z 628380107 1043 40951.817 SH Sole NEUBERGER&BERMAN EQTY PARTNERS 641224407 218 7392.579 SH Sole OPPENHEIMER DEVLNG MKT CL A 683974109 899 22364.656 SH Sole PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 801 60900.901 SH Sole ROYCE FD PENN MUT INV 780905840 9179 760474.068 SH Sole SCHWAB CAP TR S&P 500IDX SEL 808509855 3277 163358.53 SH Sole SELECTED AMERN SHS INC CL D 816221204 243 5855.56 SH Sole SELECTED AMERN SHS INC CL S 816221105 599 14458.425 SH Sole SEQUOIA FD INC COM 817418106 1049 6571.481 SH Sole SPECTRA FD INC CL N 847561107 658 82812.768 SH Sole TAMARACK FDS TR SML CAP GRW I 87505V819 897 75943.163 SH Sole TEMPLETON FDS INC FOREIGN FD A 880196209 1505 111471.222 SH Sole THIRD AVE TR VALUE TR 884116104 478 8169.859 SH Sole TWEEDY BROWNE FD INC GLOBAL VA 901165100 1732 60641.524 SH Sole VANGUARD EMRG MK STK INDX-IN 922042304 662 31235.392 SH Sole VANGUARD EQUITY INCOME COM 921921102 1240 52221.028 SH Sole VANGUARD EXPLORER FUND-INV 921926101 1639 19574.454 SH Sole VANGUARD FENWAY FDS PRIMECP CO 921921508 1927 159920.659 SH Sole VANGUARD INDEX TR 500 PORTFOLI 922908108 343 2874.769 SH Sole VANGUARD INDEX TR 500INDEX ADM 922908710 544 4561.563 SH Sole VANGUARD INDEX TR GROWTH PTFL 922908504 311 10948.223 SH Sole VANGUARD INDEX TR MDCAP INDX A 922908645 239 2780.686 SH Sole VANGUARD MORGAN GROWTH COM 921928107 1950 104589.407 SH Sole VANGUARD/PRIMECAP FD ADMIRAL S 921936209 1995 27534.746 SH Sole VANGUARD/PRIMECAP FD COM 921936100 675 9680.057 SH Sole VANGUARD/TRUSTEES EQTY INTL PO 921939203 226 5855.179 SH Sole VANGUARD/WINDSOR FD COM 922018106 358 19931.836 SH Sole VANGUARD/WINDSOR FD WINDSOR II 922018205 5248 161721.57 SH Sole NOVARTIS AG COM 7103065 288 5200 SH Sole KEPPEL CORP COM SG1E04001 108 12700 SH Sole REPORT SUMMARY 580 DATA RECORDS 2767544 78793394.16
[TABLE CONTINUED]
Voting Authority ----------------------- Other Name of Issuer Managers Sole Shared None - ------------------------------ --------- ------------ ------- --------- 3M CO 103597 22800 26000 2000 ABBOTT LABS COM 324814 5500 2900 1500 ACTUANT CORP CL A NEW 153366 5670 AES CORP COM 70750 AETNA INC CMN 58928 AGILENT TECHNOLOGIES INC 6683 1800 ALCON INC COM SHS 6150 2900 ALLEGHANY CORP DEL COM 1020 ALLERGAN INC CMN 100 2500 ALLIANCEBERNSTEIN HLDG UNIT LT 80851 1500 ALLIANT TECHSYSTEMS INC CMN 19168 37000 ALLSTATE CORP COM 7653 16482 ALLTEL CORP COM 139762 8585 ALTRIA GROUP INC COM 31978 5655 AMBAC FINANCIAL GROUP INC CMN 8025 AMERICAN ELEC PWR INC COM 7000 AMERICAN EXPRESS CO COM 413868 31860 2000 2100 AMERICAN GREETINGS CP CL A 15700 AMERICAN INTL GROUP INC COM 75552 1500 AMERIPRISE FINL INC COM 252122 12912 400 500 AMETEK INC NEW COM 20435 AMGEN INC CMN 233616 27750 2900 1500 ANADARKO PETE CORP COM 71406 ANALOG DEVICES INC COM 525886 26000 3000 6100 ANGELICA CORP COM 326308 21194 ANHEUSER BUSCH COS INC COM 13254 4700 APACHE CORP 123182 20640 ARCHER DANIELS MIDLAND CO CMN 2428 10500 ARLEN CORP COM 40000 ARROW INTL INC 256093 8390 ASTORIA FINL CORP COM 17550 AT&T CORP 55064 7436 3882 AUTOMATIC DATA PROCESSING INC 28300 6200 1400 AVATAR HLDGS INC COM 15291 AVERY DENNISON CORP COM 425501 36420 500 25 AVON PRODUCTS INC. CMN 12724 AXA - SPONS ADR 9180 BAKER HUGHES INC COM 44555 BANK OF AMERICA CORPORATION 140776 2590 50770 BANK OF NEW YORK CO INC 73905 12000 BANTA CORP INC 231265 38780 BAXTER INTL INC COM 54480 17000 BB&T CORP COM 12976 BEAZER HOMES USA INC COM 4000 BECKMAN COULTER INC COM 8500 60000 BECTON DICKINSON & CO COM 25250 BED BATH & BEYOND INC CMN 6027 500 500 BELDEN CDT INC COM 90000 BELLSOUTH CORP 17432 2500 BERKLEY W R CORP COM 13800 45000 BERKSHIRE HATHAWAY INC DEL CL 97 4 BERKSHIRE HATHAWAY INC DEL CL 4049 249 BIOMET INC COM 16454 BJ SVCS CO COM 20000 BLACK & DECKER CORP COM 313879 30415 22300 4000 BOARDWALK PIPELIN PTNR UT LTD 9200 BOEING CO COM 4600 BOSTON SCIENTIFIC CORP COM 13910 4100 BOWNE & CO INC COM 576334 68580 BP PLC SPONS ADR 140629 37751 2000 9300 BRADY CORP CL A 342221 12760 BRISTOL MYERS SQUIBB CO COM 247988 38546 61700 19000 BROOKS AUTOMATION INC COM 372626 13197 BROWN FORMAN CORP CL B 71626 BURLINGTON NORTHN SANTA FE CP 16110 1000 C D W CORP CMN 192259 7700 CA INC COM 41095 CAMBREX CORP COM 60000 CAMECO CORP COM 6400 CAPITAL ONE FINL CORP COM 7306 CARDINAL HEALTH INC COM 291951 31280 3450 2600 CASEYS GEN STORES COM 428285 14650 CATERPILLAR INC DEL COM 323728 24215 16750 CHARLES RIV LABS INTL INC CMN 17950 6425 CHESAPEAKE ENERGY CORP COM 24000 CHEVRON CORPORATION 325497 26894 59620 11050 CHUBB CORP COM 18380 300 CIGNA CORP COM 1377 2166 CIMAREX ENERGY CO COM 455242 83630 CIRCOR INTL INC COM 246867 9037 CISCO SYSTEMS, INC. CMN 111323 153500 21800 14900 CITIGROUP INC COM 526028 18041 40600 925 CLEAR CHANNEL COMMUNICATIONS C 35900 CNET NETWORKS INC CMN 53150 COACH INC COM 80932 8736 4978 COCA-COLA CO CMN 72634 8634 73200 9996 COHERENT INC COM 38600 COLGATE-PALMOLIVE CO CMN 58444 12000 2400 COMCAST CORPORATION CMN CLASS 3300 6000 CONAGRA FOODS INC. 23875 CONOCOPHILLIPS INC 412717 37059 288 100 CONSOLIDATED EDISON INC COM 6600 700 CONSTELLATION BRANDS CL A 11300 170000 COOPER CAMERON CORP COM 15000 CORNING INC COM 179400 COSTCO WHOLESALE CORP 243759 43740 22500 100 CSX CORP COM 62960 CULLEN FROST BANKERS INC COM 269647 6000 CURTISS WRIGHT CORP COM 54900 57000 CVS CORP COM 629959 60440 3600 DAVITA INC COM 8962 DEERE & CO COM 6043 DEL MONTE FOODS CO COM 2900 175000 DELL INC CMN 5800 1000 DELTA & PINE LD CO COM 323065 8510 DENTSPLY INTL INC NEW COM 266346 16370 1500 DEVELOPERS DIVERSIFIED RLTY CP 52900 10500 1400 DEVON ENERGY CORP NEW COM 75628 15000 DIAMOND OFFSHORE DRILL COM 6000 DIEBOLD INC COM 2600 10000 DISNEY WALT CO COM 150772 25000 1200 12000 DOMINION RES VA NEW COM 9377 DOVER CORP COM 47569 DOW CHEM CO COM 11977 1000 DRESS BARN INC COM 6104 DRS TECHNOLOGIES INC 450 40000 DU PONT E I DE NEMOURS & CO CO 27255 20000 DUKE REALTY CORP COM NEW 41400 1400 DUN & BRADSTREET DE NW COM 10500 DWS RREEF REAL ESTATE COM 26000 EASTGROUP PPTY INC COM 277560 10880 EBAY INC. CMN 400 16000 EL PASO CORP COM 150950 ELI LILLY & CO CMN 6798 EMC CORPORATION MASS CMN 1200 20000 9900 EMCOR GROUP INC 70000 EMERSON ELEC CO 1904955 30924 5200 ENBRIDGE ENERGY MANAGEMENT 374716 ENBRIDGE ENERGY PRTNRS COM 15400 5000 4300 2400 ENGELHARD CORP COM 5833 1150 ENTERPRISE PRODS PARTN COM 28055 16290 2172 ESTERLINE TECHNOLOGIES COM 222620 5190 ETHAN ALLEN INTERIORS INC CMN 212468 7840 EVEREST RE GROUP LTD CMN 7000 2900 EXXON MOBIL CORP 786936 59494 126200 20638 FANNIE MAE COMMON STOCK CMN 11804 FEDERAL REALTY INVT TR SH BEN 3000 FIFTH THIRD BANCORP COM 7012 FIRST DATA CORPORATION CMN 125532 19977 2000 FIRST GENEVA CORP COM 20969 FIRST HORIZON NATL CP COM 106925 14300 27600 4000 FIRST INDUSTRIAL RLTY COM 700 6500 1000 FIRST REP BK SAN COM 23391 FLAGSTAR BANCORP INC COM 60000 FLORIDA ROCK INDS 4500 FLOWERS FOODS INC COM 8275 FLOWSERVE CORP COM 4675 35000 FOREST LABS INC COM 212700 20000 FRANKLIN RES INC COM 3900 FRANKLIN STR PPTYS CP COM 49496 FREDDIE MAC CMN 153507 5355 100 FREESCALE SEMICONDUCTR CL B 22507 FREESCALE SEMICONDUCTR COM CL 329055 22115 5000 6100 FURNITURE BRANDS INTL COM 50000 GANNETT CO.INC. CMN 64760 12500 2000 GARTNER INC COM 81400 GENERAL DYNAMICS CORP COM 447102 23780 GENERAL ELECTRIC CO CMN 1445846 114974 164046 3650 GENERAL MILLS INC 56942 12000 2000 GENTIVA HEALTH SERV COM 394771 32650 1200 5000 GENWORTH FINL INC COM CL A 662486 60030 30000 300 GLAXOSMITHKLINE PLC SPONSORED 37715 4750 GLOBALSANTAFE CORP SHS 5000 GOLDMAN SACHS GROUP INC 2100 GOOGLE, INC. CMN CLASS A 594 GRANT PRIDECO INC COM 15354 GULFMARK OFFSHORE INC COM 16000 HALLIBURTON CO COM 35180 HANOVER COMPRESSOR CO COM 110000 HANOVER INS GROUP INC COM 18395 105000 HARRIS CORP DEL 21000 HARTE-HANKS INC COM 307857 77730 HARTFORD FINL SVCS GROUP INC C 77971 6000 HCA INC COM 456808 24065 125 HCC INS HLDGS INC COM 105000 HEALTH CARE PPTY INVS COM 28800 800 HEALTHCARE RLTY TR COM 37550 4500 5000 HEARST-ARGYLE TELEVISN COM 13946 HEINZ H J CO COM 21290 HELMERICH & PAYNE INC COM 87150 50000 HERSHEY CO COM 29000 HEWLETT PACKARD CO COM 911101 53786 300 HOME DEPOT INC COM 437886 49550 7250 2100 HOMEFED CORP COM PAR $.01 4200 HORACE MANN EDUCATORS CORP NEW 672321 24860 HOUSTON EXPL CO COM 209797 19750 300 HUB INTERNATIONAL LTD COM 263635 32950 10000 12000 IBERIABANK CORP COM 285526 6219 IDEX CORP COM 1500 23625 INDEPENDENT BANK CORP MASS COM 555854 22430 INGERSOLL-RAND COMPANY CL A 42404 INTEL CORP CMN 274888 33000 59000 22070 INTERMEC INC COM 75000 INTERNATIONAL BUSINESS MACHS 212331 7561 109474 13616 INTERNATIONAL FLAV&FRA COM 8000 ISTAR FINL INC CMN 6000 ITT INDUSTRIES INC (INDIANA) C 11786 10000 J.C. PENNEY CO INC (HLDNG CO) 3849 JACKSON HEWITT TAX SVC COM 381450 32270 5000 2000 JACOBS ENGR GROUP DEL COM 6800 60000 JDS UNIPHASE CORP 14170 JM SMUCKER CO/THE-NEW COM 67 35046 16 JOHNSON & JOHNSON CMN 792480 43392 29600 5800 JOURNAL COMMCTNS INC CL A 817027 31220 JOURNAL REGISTER CO COM 1000 95000 JPMORGAN CHASE & CO 111927 3690 2095 14000 K V PHARMACEUTICAL CO CL A 70000 KANSAS CITY LIFE INS COM 15857 KEANE INC COM 560464 120617 KELLOGG CO COM 9490 1600 KENNAMETAL INC 35000 KEYSPAN CORP COM 9100 KIMBERLY CLARK CORP COM 59143 10000 2000 5500 KINDER MORGAN INC KANS COM 6973 KONINKLIJKE AHOLD N V SPON ADR 36000 L-3 COMMUNICATNS HLDGS COM 3016 LEHMAN BROS HLDGS INC COM 20622 LEUCADIA NATL CORP COM 9098 LIBERTY MEDIA CORP NEW CMN SER 11854 LIBERTY PROPERTY TRUST SBI CMN 5700 2000 1000 LINCOLN NATL CORP IND COM 8648 LITTELFUSE INC COM 211257 8030 LOCKHEED MARTIN CORP COM 68280 7000 LOEWS CORP COM 64498 LOWES COMPANIES INC CMN 4887 M/I HOMES INC COM 243975 7940 MACK CALI RLTY CORP COM 41000 11600 1000 MANITOWOC COMPANY INC 5865 60000 MANPOWER INC COM 44945 MARATHON OIL CORP COM 10100 MARINEMAX INC COM 260385 9710 MARKEL CORP COM 1150 MARSH & MCLENNAN COS INC COM 176555 MBIA INC COM 322966 18375 22000 25 MCCORMICK & CO INC COM NON VTG 34000 MCDERMOTT INTL INC COM 15000 MCDONALDS CORP COM 545136 23340 100 MCGRAW-HILL COMPANIES INC CMN 5800 MDU RES GROUP INC COM 850356 67914 7500 2600 MEADWESTVACO CORP COM 29436 MEDTRONIC INC CMN 79690 4500 2000 MELLON FINANCIAL CORP 106260 MENTOR CORP MINN COM 85000 MERCK & CO INC COM 887849 50197 67500 14325 MEREDITH CORP COM 133120 35000 MERRILL LYNCH & CO INC COM 114268 5500 1050 METAL RECOVERY TECH COM 82000 METHODE ELECTRONICS INC 564336 19980 METLIFE INC 264561 6015 150 MGIC INVT CORP WIS COM 336469 16030 23000 1100 MICROSOFT CORPORATION CMN 320208 55000 80000 800 MODINE MFG CO COM 292387 12405 500 MOHAWK INDUSTRIES INC COMMON S 85798 4750 MONRO MUFFLER BRAKE COM 258956 7942 MONSANTO COMPANY CMN 4441 MOODYS CORP CMN 46250 7000 MORGAN STANLEY COM NEW 113894 10000 MOTOROLA INC 83158 15000 MYERS INDS INC COM 528365 18961 NABORS INDUSTRIES LTD CMN 69850 35000 NATIONAL FUEL GAS CO N J COM 352936 13830 1200 NESTLE S A SPONSORED ADR 12200 332 NEW PLAN EXCEL RLTY TR COM 14200 NEWELL RUBBERMAID INC COM 634194 72950 14000 6300 NIKE INC CL B 3740 NOBLE CORPORATION SHS 10000 NOBLE ENRGY INC COM 12852 NORFOLK SOUTHERN CORP COM 7150 21073 NORTH FORK BANCORPORATION INC 17520 25000 NORTHERN TRUST CORP CMN 29600 NORTHROP GRUMMAN CORP COM 3412 NOVARTIS A G SPONSORED ADR 13400 1800 NUCOR CORP CMN 2500 O CHARLEYS INC COM 125000 OCEANEERING INTL INC COM 425481 10190 1000 1500 OFFICE DEPOT INC COM 7491 OGE ENERGY CORP COM 221946 6800 OMI CORP NEW COM 10000 OMNICOM GROUP INC COM 48395 7050 10550 ONE LIBERTY PPTYS INC COM 491596 18528 4000 OPTION CARE INC COM 473596 17647 ORACLE CORP COM 1490443 119400 18500 21800 OWENS & MINOR 206467 7410 PACCAR INC COM 2945 300 PANAVISION INC COM NEW 40000 PARKER HANNIFIN CORP COM 2845 4600 2000 PENTAIR INC COM 55385 PEPSICO INC CMN 188640 9000 PEREGRINE PHARMACEUTCL COM 170900 PERKINELMER INC 852522 126870 6500 3300 PETFOODDIRECT.COM 25000 PFIZER INC. CMN 439288 62229 PHOENIX COS INC NEW COM 1205540 176980 18000 3000 PITNEY-BOWES INC CMN 10509 PLAINS ALL AM PIPELINE UNIT LT 11000 PLANTRONICS INC NEW 63400 18000 4000 POGO PRODUCING CO 267392 32275 23500 3100 POLYONE CORP COM 70000 POPE RES DEL LTD PRTNR DEPOSIT 13240 PPG INDS INC COM 1569 5000 PRAXAIR INC CMN 8868 PROCTER & GAMBLE CO CMN 167737 5800 2800 20000 PROGRESS ENERGY INC 236595 13425 50 PROGRESS SOFTWARE CORP 528016 34790 1000 PROGRESSIVE CORP OHIO COM 38172 PROLOGIS SH BEN INT 88700 17000 6500 1000 PROSPERITY BANCSHARES INC 298706 11270 PROTECTIVE LIFE CORP COM 48895 2500 PUBLIC SVC ENTERPRISE GROUP CO 4200 QUALCOMM INC CMN 8659 7800 QUANEX CORP COM 203316 4425 RAYTHEON CO COM NEW 62300 13000 REGAL BELOIT 262605 8935 REGIONS FINANCIAL CORPORATION 6377 RELIANCE STEEL & ALUM COM 33300 RENAISSANCE RE HOLDINGS LTD CM 174370 11467 REYNOLDS AMERICAN INC CMN 6000 ROGERS CORP 122269 4545 ROYAL DUTCH SHELL PLC SPON ADR 4930 ROYAL DUTCH SHELL PLC SPONS AD 49316 2000 RPM INC OHIO COM 3616 23000 RSA SEC INC COM 424660 16400 RSTK FOUNDATION COAL HLDGS INC 62493 RSTK GENOIL INC 18508 RSTK MINRAD NTL INC 14425 RUDDICK CORP 714294 37910 RUSS TOGS INC COM 10000 SABRE GROUP HOLDINGS CLASS A C 1269990 91190 15700 7300 SAFECO CORP COM 33690 2000 SAFEWAY INC COM NEW 326018 9865 300 SCHEIN HENRY INC COM 15880 6550 SCHERING PLOUGH CORP COM 29279 SCHLUMBERGER LTD 35237 2738 1500 SCHOLASTIC CORP COM 70000 SEAGATE TECHNOLOGY SHS 115941 20000 SEALED AIR CORPORATION CMN 62656 SENSIENT TECHNOLOGIES CORP 8300 95500 SERVICE CORP INTL COM 74000 SERVICEMASTER CO COM 12977 SHERWIN WILLIAMS CO COM 12500 SIGMA ALDRICH CORP COM 11400 3200 SL GREEN RLTY CORP COM 9000 SLM CORP COM 6672 SMITH INTERNATIONAL INC CMN 16000 SONOCO PRODS CO 98895 5900 SOVEREIGN BANCORP INC COM 19550 70000 SPRINT NEXTEL CORP COM FON 9922 ST PAUL TRAVELERS INC COM 10011 STANDARD MICROSYSTEMS COM 382640 29580 STARBUCKS CORP COM 6800 12000 STARWOOD HOTELS & RESORTS WORL 15696 STATE STREET CORPORATION (NEW) 7114 2982 STEINWAY MUSIC INSTRS COM ORD 45000 STERIS CORP COM 284481 72080 STMICROELECTRONICS N V NY REGI 23900 SUMMUS WORKS INC COM 5000000 SUN BANCORP INC COM 251155 9150 SUNTRUST BANKS 3855 SUSQUEHANNA BANCSHARES INC PA 460273 18000 SVB FINL GROUP COM 16200 3950 SWS GROUP INC COM 420994 14452 SYSCO CORP COM 352769 37126 100 TARGET CORP 28050 TD BANKNORTH INC COM 34601 TEAM INC COM 101200 TELEFLEX INC COM 282084 28165 4700 3600 TELLABS INC. CMN 924535 86695 300 TEPPCO PARTNERS L P UT LTD PAR 7000 1500 TEXAS INSTRUMENTS INC. CMN 72429 10000 TEXTRON INC COM 5978 THOMAS & BETTS CORP COM 5100 TIME WARNER INC. CMN 132751 30000 TJX COMPANIES INC (NEW) CMN 813547 53830 7200 5300 TORCHMARK CORP CMN 196343 9075 100 TOTAL FINA ELF S A SPONSORED A 16840 TRANSOCEAN SEDCO FOREX INC. 65995 TRIBUNE CO NEW COM 25653 1600 TYCO INTERNATIONAL LTD. CMN 658350 68265 34800 3100 TYSON FOODS INC CL A 58460 UAP HLDG CORP COM 414311 17100 UIL HLDG CORP COM 195350 7940 600 UNION PAC CORP COM 13810 UNITED DOMINION RLTYTR COM 63500 4000 UNITED FINL CORP MINN COM 20625 UNITED PARCEL SVC INC CL B 19885 11000 15000 UNITED TECHNOLOGIES CORP 540533 39080 100 UNITEDHEALTH GROUP INC COM 4900 US BANCORP DEL 467823 47170 500 1100 VALERO ENERGY CORP NEW COM 29172 VALERO L P COM UT LTD PRT 2700 1500 VARIAN INC 398798 18590 3000 VERIZON COMMUNICATIONS INC 584351 31208 6539 1868 VODAFONE GROUP PLC NEW SPONSOR 98839 19140 750 VORNADO RLTY TR SH BEN INT 14950 1500 WABTEC CORP COM 10643 WACHOVIA CORP 2ND NEW COM 99606 WAL MART STORES INC CMN 46976 WALGREEN CO COM 150280 19700 4000 2000 WASHINGTON MUT INC COM 86886 WATSON PHARMACEUTICALS INC CMN 85594 50000 WATSON WYATT WORLDWIDE CL A 331426 71500 WEATHERFORD INTL LTD BERMUDA C 22587 16000 WEINGARTEN RLTY INVS SH BEN IN 48025 600 8775 1800 WELLS FARGO & CO NEW COM 82874 4500 WERNER ENTERPRISES INC COM 274869 9920 WGL HOLDINGS INC 243598 10280 WHOLE FOODS MKT INC COM 450 4000 WILLIAMS COMPANIES INC. (THE) 20500 1500 2000 WINNEBAGO INDS INC COM 476320 17565 1500 WOLVERINE WORLD WIDE INC COM 509957 27715 WOODHEAD INDUSTRIES INC 242145 9870 WYETH CMN 139303 16972 91271 7256 YUM! BRANDS INC CMN 5166 ZIMMER HLDGS INC 74755 7046 1120 1710 FORTIS 15405 ROYAL DUTCH SHELL 100332 UNILEVER NV 16347 BRANDYWINE FD INC COM 15012.344 DODGE & COX FDS INTL STK FD 30418.242 DODGE & COX STK FD COM 5388.407 DODGE&COX BALANCED FD COM 7617.6 EXCELSIOR FDS INC ENRGY&NAT RE 44020.37 EXCELSIOR FDS INC VAL & RESTRU 8836 FIDELITY SELECT PORTF SELECT G 65394.491 HARBOR FD INTL FD INSTL 92709.35 8956.779 HARBOR FD INTL FD INV CL 15627.973 ISHARES INC MSCI JAPAN 18060 ISHARES TR MSCI EAFE IDX 6636 ISHARES TR S&P500/BAR GRW 9300 1625 MATTHEWS INTL FDS PAC TIGER FD 299520.9 MERIDIAN FD INC GROWTH FD 86106.218 1995.364 MUTUAL SER FD INC DISCOVERY Z 35885.002 MUTUAL SER FD INC SHS FD CL Z 40951.817 NEUBERGER&BERMAN EQTY PARTNERS 7392.579 OPPENHEIMER DEVLNG MKT CL A 22364.656 PRIMECAP ODYSSEY FUNDS GROWTH 60900.901 ROYCE FD PENN MUT INV 756326.519 4147.549 SCHWAB CAP TR S&P 500IDX SEL 163358.53 SELECTED AMERN SHS INC CL D 5855.56 SELECTED AMERN SHS INC CL S 14458.425 SEQUOIA FD INC COM 6571.481 SPECTRA FD INC CL N 82812.768 TAMARACK FDS TR SML CAP GRW I 75943.163 TEMPLETON FDS INC FOREIGN FD A 111471.222 THIRD AVE TR VALUE TR 8169.859 TWEEDY BROWNE FD INC GLOBAL VA 57169.346 3472.178 VANGUARD EMRG MK STK INDX-IN 16033.322 15202.07 VANGUARD EQUITY INCOME COM 52221.028 VANGUARD EXPLORER FUND-INV 14633.774 4940.68 VANGUARD FENWAY FDS PRIMECP CO 159920.659 VANGUARD INDEX TR 500 PORTFOLI 2874.769 VANGUARD INDEX TR 500INDEX ADM 4561.563 VANGUARD INDEX TR GROWTH PTFL 10948.223 VANGUARD INDEX TR MDCAP INDX A 2780.686 VANGUARD MORGAN GROWTH COM 102023.58 2565.827 VANGUARD/PRIMECAP FD ADMIRAL S 25121.329 2413.417 VANGUARD/PRIMECAP FD COM 6817.941 2862.116 VANGUARD/TRUSTEES EQTY INTL PO 5855.179 VANGUARD/WINDSOR FD COM 19931.836 VANGUARD/WINDSOR FD WINDSOR II 159074.929 2646.641 NOVARTIS AG 5200 KEPPEL CORP 12700 REPORT SUMMARY 70476129.54 8317264.62
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