-----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, UtBRuQGPxPj1QQ9Au8/qUiMClA5WHq1BVonVsfrPOzSo20By+k6nA74muk4m5eyi wBSffLSXfxID+1hW9dptOQ== 0001341004-06-000401.txt : 20060214 0001341004-06-000401.hdr.sgml : 20060214 20060214114303 ACCESSION NUMBER: 0001341004-06-000401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06609362 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 nyc459hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 13, 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: 582 Form 13F Information Table Value Total: $ 2,619,473 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group FORM 13F 31-Dec-05 Voting Authority ----------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- -------- -------- ------- --- ---- ------- -------- ---- ------ -----
3COM CORP COM COM 885535104 241 66950 SH Sole 66950 3M CO COM 88579Y101 8623 111263 SH Sole 88463 22800 2170 28000 SH Other 26000 2000 ABBOTT LABS COM COM 002824100 13225 335404 SH Sole 329904 5500 173 4400 SH Other 2900 1500 ACTUANT CORP CL A NEW COM 00508X203 12425 222676 SH Sole 215016 7660 AES CORP COM COM 00130H105 1278 80750 SH Sole 80750 AETNA INC CMN COM 00817y108 2727 28914 SH Sole 28914 AGERE SYS INC COM COM 00845V308 176 13663 SH Sole 13663 AGILENT TECHNOLOGIES INC COM 00846U101 386 11583 SH Sole 9783 1800 ALCON INC COM SHS COM H01301102 2132 16450 SH Sole 12150 4300 ALLEGHANY CORP DEL COM COM 017175100 284 1000 SH Sole 1000 ALLERGAN INC CMN COM 018490102 270 2500 SH Sole 2500 ALLIANCE CAP MGMT HLDG L P COM 01855A101 5119 90615 SH Sole 90615 85 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC CMN COM 018804104 4748 62328 SH Sole 25328 37000 ALLSTATE CORP COM COM 020002101 1291 23871 SH Sole 7389 16482 ALLTEL CORP COM COM 020039103 9943 157579 SH Sole 148994 8585 ALTRIA GROUP INC COM COM 02209S103 2074 27753 SH Sole 27753 423 5655 SH Other 5655 AMBAC FINANCIAL GROUP INC CMN COM 023139108 757 9822 SH Sole 8022 1800 AMERICAN ELEC PWR INC COM COM 025537101 297 8000 SH Sole 8000 AMERICAN EXPRESS CO COM COM 025816109 22845 443946 SH Sole 413236 30710 206 4000 SH Other 2000 2000 AMERICAN GREETINGS CP CL A COM 026375105 345 15700 SH Sole 15700 AMERICAN INTL GROUP INC COM COM 026874107 5229 76639 SH Sole 76139 500 AMERIPRISE FINL INC COM COM 03076C106 3432 83702 SH Sole 79600 4102 33 800 SH Other 400 400 AMETEK INC NEW COM COM 031100100 855 20095 SH Sole 20095 AMGEN INC CMN COM 031162100 20205 256208 SH Sole 228458 27750 347 4400 SH Other 2900 1500 ANADARKO PETE CORP COM COM 032511107 7120 75141 SH Sole 75141 ANALOG DEVICES INC COM COM 032654105 20004 557670 SH Sole 531620 26050 323 9000 SH Other 3000 6000 ANGELICA CORP COM COM 034663104 2814 170125 SH Sole 162601 7524 ANHEUSER BUSCH COS INC COM COM 035229103 1422 33090 SH Sole 20390 12700 APACHE CORP COM 037411105 9946 145149 SH Sole 124509 20640 ARCH CAP GROUP LTD ORD COM G0450A105 709 12950 SH Sole 12950 ARCHER DANIELS MIDLAND CO CMN COM 039483102 380 15428 SH Sole 4928 10500 ARLEN CORP COM COM 041327107 0 40000 SH Sole 40000 ARROW INTL INC COM 042764100 4113 141863 SH Sole 136933 4930 ASTORIA FINL CORP COM COM 046265104 516 17550 SH Sole 17550 AT&T CORP COM 00206R102 1324 54047 SH Sole 46611 7436 95 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 1258 27400 SH Sole 21200 6200 64 1400 SH Other 1400 AVATAR HLDGS INC COM COM 053494100 840 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 25717 465292 SH Sole 428872 36420 28 500 SH Other 500 AVON PRODUCTS INC. CMN COM 054303102 317 11089 SH Sole 11089 AXA - SPONS ADR COM 054536107 262 8118 SH Sole 8118 BAKER HUGHES INC COM COM 057224107 2899 47700 SH Sole 47700 BANK OF AMERICA CORPORATION COM 060505104 6464 140075 SH Sole 137485 2590 2343 50770 SH Other 50770 BANK OF NEW YORK CO INC COM 064057102 3178 99786 SH Sole 87786 12000 BANTA CORP INC COM 066821109 13846 278030 SH Sole 239250 38780 BARD C R INC COM COM 067383109 909 13790 SH Sole 13790 BAXTER INTL INC COM COM 071813109 2546 67630 SH Sole 50630 17000 BB&T CORP COM COM 054937107 344 8199 SH Sole 8199 BEAZER HOMES USA INC COM COM 07556Q105 306 4200 SH Sole 4200 BECKMAN COULTER INC COM COM 075811109 3898 68500 SH Sole 8500 60000 BECTON DICKINSON & CO COM COM 075887109 1538 25600 SH Sole 25600 BED BATH & BEYOND INC CMN COM 075896100 254 7027 SH Sole 6027 1000 18 500 SH Other 500 BELDEN CDT INC COM COM 077454106 2199 90000 SH Sole 90000 BELLSOUTH CORP COM 079860102 546 20146 SH Sole 17646 2500 BERKLEY W R CORP COM COM 084423102 2895 60800 SH Sole 15800 45000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9305 105 SH Sole 101 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 12781 4354 SH Sole 4105 249 BIOMET INC COM COM 090613100 349 9554 SH Sole 9554 BJ SVCS CO COM COM 055482103 1055 28760 SH Sole 28760 BLACK & DECKER CORP COM COM 091797100 28916 332520 SH Sole 303005 29515 1765 20300 SH Other 16300 4000 BOEING CO COM COM 097023105 302 4300 SH Sole 4300 BORG WARNER INC COM 099724106 269 4437 SH Sole 4437 BOSTON SCIENTIFIC CORP COM COM 101137107 405 16551 SH Sole 12451 4100 BOWNE & CO INC COM COM 103043105 9470 638144 SH Sole 575964 62180 BP PLC SPONS ADR COM 055622104 11669 181706 SH Sole 143345 38361 726 11300 SH Other 2000 9300 BRADY CORP CL A COM 104674106 12483 345026 SH Sole 331666 13360 BRISTOL MYERS SQUIBB CO COM COM 110122108 6468 281450 SH Sole 242904 38546 2218 96535 SH Other 72200 24335 BROOKS AUTOMATION INC COM COM 114340102 4997 398763 SH Sole 385566 13197 BROWN FORMAN CORP CL B COM 115637209 5788 83503 SH Sole 83503 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1856 26210 SH Sole 20210 6000 BURLINGTON RES INC COM COM 122014103 4265 49482 SH Sole 45882 3600 69 800 SH Other 800 C D W CORP CMN COM 12512N105 11588 201254 SH Sole 193554 7700 CAMBREX CORP COM COM 132011107 1126 60000 SH Sole 60000 CAMDEN PPTY TR SH BEN INT COM 133131102 473 8162 SH Sole 8162 89 1540 SH Other 1540 CAPITAL ONE FINL CORP COM COM 14040H105 623 7206 SH Sole 7206 CARDINAL HEALTH INC COM COM 14149Y108 23683 344483 SH Sole 309203 35280 409 5950 SH Other 3450 2500 CASEYS GEN STORES COM COM 147528103 10756 433715 SH Sole 419065 14650 CATERPILLAR INC DEL COM COM 149123101 33319 576750 SH Sole 538960 37790 1421 24600 SH Other 24600 CHARLES RIV LABS INTL INC CMN COM 159864107 1096 25875 SH Sole 19450 6425 CHESAPEAKE ENERGY CORP COM COM 165167107 762 24000 SH Sole 24000 CHEVRON CORPORATION COM 166764100 20677 364221 SH Sole 336327 27894 4009 70620 SH Other 59620 11000 CHUBB CORP COM COM 171232101 1892 19380 SH Sole 19380 29 300 SH Other 300 CIGNA CORP COM COM 125509109 180 1615 SH Sole 1615 242 2166 SH Other 2166 CIMAREX ENERGY CO COM COM 171798101 24137 561187 SH Sole 477357 83830 CINERGY CORP CMN COM 172474108 1479 34825 SH Sole 32325 2500 CIRCOR INTL INC COM COM 17273K109 6846 266779 SH Sole 257742 9037 CISCO SYSTEMS, INC. CMN COM 17275R102 4613 269428 SH Sole 115928 153500 628 36700 SH Other 21800 14900 CITIGROUP INC COM COM 172967101 26986 556067 SH Sole 535026 21041 2014 41500 SH Other 40600 900 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 1099 34950 SH Sole 34950 CNET NETWORKS INC CMN COM 12613r104 781 53150 SH Sole 53150 COACH INC COM COM 189754104 3335 100018 SH Sole 89882 10136 166 4978 SH Other 4978 COCA-COLA CO CMN COM 191216100 4254 105524 SH Sole 96890 8634 3354 83196 SH Other 73200 9996 COHERENT INC COM COM 192479103 1146 38600 SH Sole 38600 COLGATE-PALMOLIVE CO CMN COM 194162103 3746 68294 SH Sole 56294 12000 132 2400 SH Other 2400 COMCAST CORPORATION CMN CLASS COM 20030n200 239 9300 SH Sole 3300 6000 COMPUTER ASSOC INTL COM COM 204912109 1108 39295 SH Sole 39295 CONAGRA FOODS INC. COM 205887102 446 22000 SH Sole 22000 CONOCOPHILLIPS INC COM 20825C104 24661 423868 SH Sole 388306 35562 CONSOLIDATED EDISON INC COM COM 209115104 306 6600 SH Sole 6600 32 700 SH Other 700 CONSTELLATION BRANDS CL A COM 21036P108 4480 170800 SH Sole 800 170000 COOPER CAMERON CORP COM COM 216640102 745 18000 SH Sole 18000 CORNING INC COM COM 219350105 3527 179400 SH Sole 179400 COSTCO WHOLESALE CORP COM 22160K105 14289 288839 SH Sole 244999 43840 1113 22500 SH Other 22500 CSX CORP COM COM 126408103 3201 63040 SH Sole 63040 CULLEN FROST BANKERS INC COM COM 229899109 15363 286187 SH Sole 279987 6200 CURTISS WRIGHT CORP COM COM 231561101 6137 112400 SH Sole 55400 57000 CVS CORP COM COM 126650100 18192 688586 SH Sole 630046 58540 92 3500 SH Other 3500 DAVITA INC COM COM 23918K108 447 8823 SH Sole 8823 DEAN FOODS CO NEW COM COM 242370104 267 7100 SH Sole 7100 DEERE & CO COM COM 244199105 211 3103 SH Sole 3103 DEL MONTE FOODS CO COM COM 24522P103 2347 224986 SH Sole 49986 175000 DELL INC CMN COM 24702r101 226 7550 SH Sole 6550 1000 DENTSPLY INTL INC NEW COM COM 249030107 15163 282426 SH Sole 266506 15920 81 1500 SH Other 1500 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 3009 64000 SH Sole 53500 10500 94 2000 SH Other 2000 DEVON ENERGY CORP NEW COM COM 25179M103 5780 92428 SH Sole 77428 15000 DIAMOND OFFSHORE DRILL COM COM 25271C102 417 6000 SH Sole 6000 DIEBOLD INC COM COM 253651103 403 10600 SH Sole 2600 8000 DISNEY WALT CO COM COM 254687106 4141 172768 SH Sole 147768 25000 316 13200 SH Other 1200 12000 DOMINION RES VA NEW COM COM 25746U109 590 7644 SH Sole 7644 DOVER CORP COM COM 260003108 1899 46903 SH Sole 46903 DOW CHEM CO COM COM 260543103 599 13677 SH Sole 12677 1000 DRESS BARN INC COM COM 261570105 255 6604 SH Sole 6604 DRS TECHNOLOGIES INC COM 23330X100 1543 30000 SH Sole 30000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1046 24606 SH Sole 24606 1700 40000 SH Other 40000 DUKE REALTY CORP COM NEW COM 264411505 1383 41400 SH Sole 41400 47 1400 SH Other 1400 DUN & BRADSTREET DE NW COM COM 26483E100 703 10500 SH Sole 10500 EASTGROUP PPTY INC COM COM 277276101 19807 438595 SH Sole 419565 19030 294 6500 SH Other 5500 1000 EBAY INC. CMN COM 278642103 709 16400 SH Sole 400 16000 EL PASO CORP COM COM 28336L109 1829 150450 SH Sole 150450 ELI LILLY & CO CMN COM 532457108 385 6798 SH Sole 6798 EMC CORPORATION MASS CMN COM 268648102 272 20000 SH Sole 20000 135 9900 SH Other 9900 EMCOR GROUP INC COM 29084Q100 2364 35000 SH Sole 35000 EMERSON ELEC CO COM 291011104 146961 1967346 SH Sole 1935348 31998 388 5200 SH Other 5200 ENBRIDGE ENERGY MANAGEMENT COM CKC50X106 0 284149 SH Sole 284149 ENBRIDGE ENERGY PRTNRS COM COM 29250R106 896 20400 SH Sole 15400 5000 316 7199 SH Other 4300 2899 ENGELHARD CORP COM COM 292845104 9531 316127 SH Sole 300242 15885 ENTERPRISE PRODS PARTN COM COM 293792107 1065 44345 SH Sole 28055 16290 52 2172 SH Other 2172 ESTERLINE TECHNOLOGIES COM COM 297425100 8215 220890 SH Sole 215700 5190 ETHAN ALLEN INTERIORS INC CMN COM 297602104 8361 228868 SH Sole 221028 7840 EVEREST RE GROUP LTD CMN COM G3223R108 1024 10200 SH Sole 7300 2900 EXXON MOBIL CORP COM 30231G102 47893 852652 SH Sole 792158 60494 8244 146774 SH Other 126200 20574 FANNIE MAE COMMON STOCK CMN COM 313586109 593 12153 SH Sole 12153 FIFTH THIRD BANCORP COM COM 316773100 264 7012 SH Sole 7012 FIRST DATA CORPORATION CMN COM 319963104 6258 145509 SH Sole 125532 19977 86 2000 SH Other 2000 FIRST GENEVA CORP COM COM 320351109 10580 20969 SH Other 20969 FIRST HORIZON NATL CP COM COM 320517105 2481 64530 SH Sole 59730 4800 1076 28000 SH Other 24000 4000 FIRST INDUSTRIAL RLTY COM COM 32054K103 296 7700 SH Sole 1200 6500 38 1000 SH Other 1000 FIRST REP BK SAN COM COM 336158100 866 23391 SH Sole 23391 FIRSTENERGY CORP CMN COM 337932107 341 6970 SH Sole 6970 FLAGSTAR BANCORP INC COM COM 337930101 864 60000 SH Sole 60000 FLORIDA ROCK INDS COM 341140101 221 4500 SH Sole 4500 FLOWERS FOODS INC COM COM 343498101 234 8475 SH Sole 8475 FLOWSERVE CORP COM COM 34354P105 1965 49675 SH Sole 4675 45000 FOREST LABS INC COM COM 345838106 9438 232000 SH Sole 212000 20000 FRANKLIN RES INC COM COM 354613101 367 3900 SH Sole 3900 FRANKLIN STR PPTYS CP COM COM 35471R106 1037 49496 SH Sole 49496 FREDDIE MAC CMN COM 313400301 10610 162352 SH Sole 154097 8255 FREESCALE SEMICONDUCTR CL B COM 35687M206 455 18095 SH Sole 18095 FREESCALE SEMICONDUCTR COM CL COM 35687M107 8602 341483 SH Sole 319268 22215 277 11000 SH Other 5000 6000 FURNITURE BRANDS INTL COM COM 360921100 1116 50000 SH Sole 50000 GANNETT CO.INC. CMN COM 364730101 5347 88280 SH Sole 77780 10500 121 2000 SH Other 2000 GARTNER INC COM COM 366651107 1231 95400 SH Sole 95400 GENERAL DYNAMICS CORP COM COM 369550108 26673 233868 SH Sole 222178 11690 GENERAL ELECTRIC CO CMN COM 369604103 54246 1547668 SH Sole 1437644 110024 5872 167546 SH Other 164046 3500 GENERAL MILLS INC COM 370334104 3239 65674 SH Sole 53674 12000 99 2000 SH Other 2000 GENTIVA HEALTH SERV COM COM 37247A102 6390 433481 SH Sole 403831 29650 91 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 25086 725456 SH Sole 665326 60130 864 25000 SH Other 25000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1904 37715 SH Sole 37715 240 4750 SH Other 4750 GLOBALSANTAFE CORP SHS COM G3930E101 241 5000 SH Sole 5000 GOLDMAN SACHS GROUP INC COM 38141G104 265 2075 SH Sole 2075 GOOGLE, INC. CMN CLASS A COM 38259p508 421 1014 SH Sole 1014 GRAINGER W W INC CMN COM 384802104 919 12920 SH Sole 12920 GRANT PRIDECO INC COM COM 38821G101 677 15354 SH Sole 15354 GULFMARK OFFSHORE INC COM COM 402629109 474 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 2364 38150 SH Sole 38150 HANOVER COMPRESSOR CO COM COM 410768105 1552 110000 SH Sole 110000 HANOVER INS GROUP INC COM COM 410867105 5150 123295 SH Sole 18295 105000 HARRIS CORP DEL COM 413875105 935 21750 SH Sole 21750 HARTE-HANKS INC COM COM 416196103 10183 385879 SH Sole 308149 77730 HARTFORD FINL SVCS GROUP INC C COM 416515104 6948 80897 SH Sole 74897 6000 HCA INC COM COM 404119109 24558 486301 SH Sole 462086 24215 HCC INS HLDGS INC COM COM 404132102 3116 105000 SH Sole 105000 HEALTH CARE PPTY INVS COM COM 421915109 757 29600 SH Sole 28800 800 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 411 18729 SH Sole 18179 550 HEALTHCARE RLTY TR COM COM 421946104 1692 50850 SH Sole 43850 7000 166 5000 SH Other 5000 HEARST-ARGYLE TELEVISN COM COM 422317107 333 13946 SH Sole 13946 HEINZ H J CO COM COM 423074103 1143 33890 SH Sole 33890 HELMERICH & PAYNE INC COM COM 423452101 8491 137150 SH Sole 87150 50000 HERSHEY CO COM COM 427866108 1613 29200 SH Sole 29200 HEWLETT PACKARD CO COM COM 428236103 27860 973112 SH Sole 919276 53836 HOME DEPOT INC COM COM 437076102 19368 478458 SH Sole 429508 48950 374 9250 SH Other 7250 2000 HORACE MANN EDUCATORS CORP NEW COM 440327104 13306 701781 SH Sole 675921 25860 HOUSTON EXPL CO COM COM 442120101 12914 244587 SH Sole 229837 14750 16 300 SH Other 300 HUB INTERNATIONAL LTD COM COM 44332P101 8251 319825 SH Sole 286875 32950 568 22000 SH Other 10000 12000 IBERIABANK CORP COM COM 450828108 15171 297407 SH Sole 291188 6219 IDEX CORP COM COM 45167R104 1033 25125 SH Sole 1500 23625 INDEPENDENT BANK CORP MASS COM COM 453836108 16800 588861 SH Sole 574831 14030 INGERSOLL-RAND COMPANY CL A COM G4776G101 1712 42404 SH Sole 42404 INPUT/OUTPUT INC COM COM 457652105 105 15000 SH Sole 15000 INTEL CORP CMN COM 458140100 7573 303408 SH Sole 270408 33000 2024 81070 SH Other 59000 22070 INTERNATIONAL BUSINESS MACHS COM 459200101 17852 217176 SH Sole 209415 7761 10940 133090 SH Other 119474 13616 INTERNATIONAL FLAV&FRA COM COM 459506101 422 12600 SH Sole 12600 INTERNATIONAL GAME TEC COM COM 459902102 3078 100000 SH Sole 100000 ISTAR FINL INC CMN COM 45031u101 214 6000 SH Sole 6000 ITT INDUSTRIES INC (INDIANA) C COM 450911102 1198 11652 SH Sole 6652 5000 JACKSON HEWITT TAX SVC COM COM 468202106 12048 434790 SH Sole 394670 40120 194 7000 SH Other 5000 2000 JACOBS ENGR GROUP DEL COM COM 469814107 5012 73840 SH Sole 13840 60000 JDS UNIPHASE CORP COM 46612J101 33 13970 SH Sole 13970 JM SMUCKER CO/THE-NEW COM COM 832696405 1545 35113 SH Sole 67 35046 1 16 SH Other 16 JOHNSON & JOHNSON CMN COM 478160104 49103 817017 SH Sole 781825 35192 847 14100 SH Other 14100 JOURNAL COMMCTNS INC CL A COM 481130102 11771 843827 SH Sole 814607 29220 JOURNAL REGISTER CO COM COM 481138105 1405 94000 SH Sole 4000 90000 JPMORGAN CHASE & CO COM 46625H100 4364 109950 SH Sole 106260 3690 639 16095 SH Other 2095 14000 K V PHARMACEUTICAL CO CL A COM 482740206 1442 70000 SH Sole 70000 KANSAS CITY LIFE INS COM COM 484836101 406 8102 SH Sole 8102 KEANE INC COM COM 486665102 7191 653099 SH Sole 530582 122517 KELLOGG CO COM COM 487836108 349 8084 SH Sole 6484 1600 KENNAMETAL INC COM 489170100 1786 35000 SH Sole 35000 KEYSPAN CORP COM COM 49337W100 335 9400 SH Sole 9400 KIMBERLY CLARK CORP COM COM 494368103 4265 71505 SH Sole 61505 10000 537 9000 SH Other 2000 7000 KINDER MORGAN INC KANS COM COM 49455P101 632 6873 SH Sole 6873 KONINKLIJKE AHOLD N V SPON ADR COM 500467303 271 36000 SH Sole 36000 LEHMAN BROS HLDGS INC COM COM 524908100 2925 22820 SH Sole 22820 LEUCADIA NATL CORP COM COM 527288104 272 5726 SH Sole 5726 LIBERTY MEDIA CORP NEW CMN SER COM 530718105 111 14128 SH Sole 14128 LIBERTY PROPERTY TRUST SBI CMN COM 531172104 373 8700 SH Sole 6700 2000 43 1000 SH Other 1000 LINCOLN NATL CORP IND COM COM 534187109 448 8448 SH Sole 8448 LITTELFUSE INC COM COM 537008104 6226 228477 SH Sole 220247 8230 LOCKHEED MARTIN CORP COM COM 539830109 4806 75530 SH Sole 68530 7000 LOEWS CORP COM COM 540424108 6108 64398 SH Sole 64398 LOWES COMPANIES INC CMN COM 548661107 351 5261 SH Sole 5261 M/I HOMES INC COM COM 55305B101 5265 129620 SH Sole 124640 4980 MACK CALI RLTY CORP COM COM 554489104 2272 52600 SH Sole 41000 11600 69 1600 SH Other 1600 MANITOWOC COMPANY INC COM 563571108 12510 249095 SH Sole 167655 81440 MANPOWER INC COM COM 56418H100 2085 44845 SH Sole 44845 MARATHON OIL CORP COM COM 565849106 610 10000 SH Sole 10000 MARCUS CORP COM 566330106 5603 238430 SH Sole 230290 8140 MARINEMAX INC COM COM 567908108 8808 278985 SH Sole 269275 9710 MARKEL CORP COM COM 570535104 365 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 5330 167835 SH Sole 167835 MBIA INC COM COM 55262C100 20824 346147 SH Sole 328022 18125 1324 22000 SH Other 22000 MBNA CORPORATION CMN COM 55262l100 235 8667 SH Sole 8667 MCCORMICK & CO INC COM NON VTG COM 579780206 1062 34333 SH Sole 34333 MCDERMOTT INTL INC COM COM 580037109 669 15000 SH Sole 15000 MCDONALDS CORP COM COM 580135101 19264 571290 SH Sole 549100 22190 MCGRAW-HILL COMPANIES INC CMN COM 580645109 329 6370 SH Sole 6370 MDU RES GROUP INC COM COM 552690109 30388 928155 SH Sole 861291 66864 327 10000 SH Other 7500 2500 MEADWESTVACO CORP COM COM 583334107 1430 51030 SH Sole 51030 MEDTRONIC INC CMN COM 585055106 4668 81090 SH Sole 76590 4500 115 2000 SH Other 2000 MELLON FINANCIAL CORP COM 58551A108 3626 105860 SH Sole 105860 MENTOR CORP MINN COM COM 587188103 3917 85000 SH Sole 85000 MERCK & CO INC COM COM 589331107 25958 816038 SH Sole 774291 41747 2599 81700 SH Other 67500 14200 MEREDITH CORP COM COM 589433101 8974 171447 SH Sole 136447 35000 MERRILL LYNCH & CO INC COM COM 590188108 8450 124763 SH Sole 119363 5400 68 1000 SH Other 1000 METHODE ELECTRONICS INC COM 591520200 5502 551891 SH Sole 531531 20360 METLIFE INC COM 59156R108 13239 270186 SH Sole 264071 6115 MGIC INVT CORP WIS COM COM 552848103 21773 330803 SH Sole 314998 15805 1580 24000 SH Other 23000 1000 MICROSOFT CORPORATION CMN COM 594918104 9514 363818 SH Sole 303768 60050 2113 80800 SH Other 80000 800 MODINE MFG CO COM COM 607828100 9864 302662 SH Sole 291157 11505 16 500 SH Other 500 MOHAWK INDUSTRIES INC COMMON S COM 608190104 8036 92392 SH Sole 87642 4750 MOLSON COORS BREWING CL B COM 60871R209 531 7930 SH Sole 7930 MONSANTO COMPANY CMN COM 61166W101 337 4341 SH Sole 4341 MOODYS CORP CMN COM 615369105 3323 54100 SH Sole 47100 7000 MORGAN STAN DEAN WITTR COM NEW COM 617446448 6995 123290 SH Sole 113290 10000 MOTOROLA INC COM 620076109 2226 98558 SH Sole 83558 15000 MURPHY OIL CORP CMN COM 626717102 450 8340 SH Sole 8340 MYERS INDS INC COM COM 628464109 8331 571385 SH Sole 550624 20761 NABORS INDUSTRIES LTD CMN COM g6359f103 7942 104850 SH Sole 69850 35000 NATIONAL FUEL GAS CO N J COM COM 636180101 11029 353611 SH Sole 339781 13830 37 1200 SH Other 1200 NESTLE S A SPONSORED ADR COM 641069406 949 12732 SH Sole 12400 332 NETGAIN DEVELOPMENT COM COM 64110M104 0 59285 SH Sole 59285 NEW PLAN EXCEL RLTY TR COM COM 648053106 329 14200 SH Sole 14200 NEWELL RUBBERMAID INC COM COM 651229106 19512 820527 SH Sole 747877 72650 476 20000 SH Other 14000 6000 NIKE INC CL B COM 654106103 351 4040 SH Sole 4040 NOBLE CORPORATION SHS COM G65422100 705 10000 SH Sole 10000 NOBLE ENRGY INC COM COM 655044105 391 9694 SH Sole 9694 NORFOLK SOUTHERN CORP COM COM 655844108 307 6850 SH Sole 6850 945 21073 SH Other 21073 NORTH FORK BANCORPORATION INC COM 659424105 1235 45151 SH Sole 20151 25000 NORTHERN TRUST CORP CMN COM 665859104 1280 24700 SH Sole 24700 NOVARTIS A G SPONSORED ADR COM 66987V109 808 15400 SH Sole 13600 1800 O CHARLEYS INC COM COM 670823103 1939 125000 SH Sole 125000 OCEANEERING INTL INC COM COM 675232102 22287 447706 SH Sole 437316 10390 124 2500 SH Other 1000 1500 OGE ENERGY CORP COM COM 670837103 5820 217256 SH Sole 210056 7200 OMI CORP NEW COM COM Y6476W104 218 12000 SH Sole 12000 OMNICOM GROUP INC COM COM 681919106 4866 57160 SH Sole 49210 7950 898 10550 SH Other 10550 ONE LIBERTY PPTYS INC COM COM 682406103 9926 539167 SH Sole 520639 18528 46 2500 SH Other 2500 OPTION CARE INC COM COM 683948103 6835 511594 SH Sole 493947 17647 ORACLE CORP COM COM 68389X105 19233 1575149 SH Sole 1455799 119350 488 40000 SH Other 18500 21500 OWENS & MINOR COM 690732102 6435 233747 SH Sole 225837 7910 PACCAR INC COM COM 693718108 290 4190 SH Sole 3890 300 PACTIV CORP COM COM 695257105 350 15920 SH Sole 15920 PANAVISION INC COM NEW COM 69830E209 120 40000 SH Sole 40000 PARKER HANNIFIN CORP COM COM 701094104 931 14120 SH Sole 9520 4600 132 2000 SH Other 2000 PENTAIR INC COM COM 709631105 3840 111231 SH Sole 111231 PEPSICO INC CMN COM 713448108 12564 212657 SH Sole 203657 9000 PERKINELMER INC COM 714046109 23172 983539 SH Sole 846519 137020 224 9500 SH Other 6500 3000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Other 25000 PFIZER INC. CMN COM 717081103 11452 491090 SH Sole 428861 62229 PHOENIX COS INC NEW COM COM 71902E109 1506 110400 SH Sole 400 110000 PINNACLE WEST CAPITAL CORP CMN COM 723484101 2101 50802 SH Sole 48802 2000 PITNEY-BOWES INC CMN COM 724479100 663 15701 SH Sole 15701 PLANTRONICS INC NEW COM 727493108 3223 113900 SH Sole 92400 21500 215 7600 SH Other 7600 PLEXUS CORP COM COM 729132100 7635 335739 SH Sole 324209 11530 POGO PRODUCING CO COM 730448107 14430 289694 SH Sole 257469 32225 1071 21500 SH Other 18500 3000 POLYONE CORP COM COM 73179P106 739 115000 SH Sole 115000 POPE & TALBOT INC COM COM 732827100 114 13691 SH Sole 13691 POPE RES DEL LTD PRTNR DEPOSIT COM 732857107 411 13240 SH Sole 13240 PPG INDS INC COM COM 693506107 380 6569 SH Sole 1569 5000 PRAXAIR INC CMN COM 74005P104 321 6068 SH Sole 6068 PRIME RATE INVESTORS COM NEW COM 74159W202 0 5000000 SH Sole 5000000 PROCTER & GAMBLE CO CMN COM 742718109 9994 172665 SH Sole 166865 5800 1320 22800 SH Other 2800 20000 PROGRESS ENERGY INC COM 743263105 11077 252203 SH Sole 238778 13425 PROGRESS SOFTWARE CORP COM 743312100 15855 558666 SH Sole 524076 34590 28 1000 SH Other 1000 PROGRESSIVE CORP OHIO COM COM 743315103 6240 53437 SH Sole 53437 PROLOGIS SH BEN INT COM 743410102 4737 101400 SH Sole 84400 17000 374 8000 SH Other 6500 1500 PROSPERITY BANCSHARES INC COM 743606105 9328 324566 SH Sole 312796 11770 PROTECTIVE LIFE CORP COM COM 743674103 2234 51045 SH Sole 48545 2500 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 351 5400 SH Sole 5400 QUALCOMM INC CMN COM 747525103 546 12682 SH Sole 4882 7800 QUANEX CORP COM COM 747620102 10731 214743 SH Sole 210318 4425 RAYTHEON CO COM NEW COM 755111507 3023 75300 SH Sole 62300 13000 REGAL BELOIT COM 758750103 9379 264930 SH Sole 255995 8935 RELIANCE STEEL & ALUM COM COM 759509102 2035 33300 SH Sole 33300 RENAISSANCE RE HOLDINGS LTD CM COM G7496G103 8436 191247 SH Sole 179780 11467 REYNOLDS AMERICAN INC CMN COM 761713106 801 8400 SH Sole 8400 ROCKWELL COLLINS INC CMN COM 774341101 373 8030 SH Sole 8030 ROGERS CORP COM 775133101 5176 132114 SH Sole 127269 4845 ROHM AND HAAS CO CMN COM 775371107 336 6937 SH Sole 4937 2000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 9 137 SH Sole 137 318 4930 SH Other 4930 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3358 54616 SH Sole 52416 2200 RPM INC OHIO COM COM 749685103 63 3616 SH Sole 3616 400 23000 SH Other 23000 RSA SEC INC COM COM 749719100 5112 456850 SH Sole 440450 16400 RSTK GENOIL INC COM 992981803 0 18508 SH Sole 18508 RSTK MINRAD NTL INC COM 60443P905 22 14425 SH Sole 14425 RUDDICK CORP COM 781258108 15537 730139 SH Sole 692829 37310 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SABRE GROUP HOLDINGS CLASS A C COM 785905100 32698 1356185 SH Sole 1266795 89390 547 22700 SH Other 15700 7000 SAFECO CORP COM COM 786429100 2561 45330 SH Sole 43330 2000 SAFEWAY INC COM NEW COM 786514208 8011 338595 SH Sole 328530 10065 SARA LEE CORP COM COM 803111103 805 42610 SH Sole 37850 4760 16 848 SH Other 848 SCHEIN HENRY INC COM COM 806407102 5492 125850 SH Sole 94550 31300 279 6400 SH Other 6400 SCHERING PLOUGH CORP COM COM 806605101 706 33854 SH Sole 33854 SCHLUMBERGER LTD COM 806857108 4537 46704 SH Sole 42662 4042 146 1500 SH Other 1500 SCHOLASTIC CORP COM COM 807066105 1996 70000 SH Sole 70000 SCOTTS MIRACLE GRO CO CL A COM 810186106 612 13520 SH Sole 13520 SEAGATE TECHNOLOGY SHS COM G7945J104 2717 135941 SH Sole 115941 20000 SEALED AIR CORPORATION CMN COM 81211k100 3533 62893 SH Sole 62893 SEARS CDA INC COM ISIN#CA81234 COM 81234D109 231 15000 SH Sole 15000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2234 124800 SH Sole 29300 95500 SERVICE CORP INTL COM COM 817565104 605 74000 SH Sole 74000 SERVICEMASTER CO COM COM 81760N109 158 13236 SH Sole 13236 SHERWIN WILLIAMS CO COM COM 824348106 563 12400 SH Sole 12400 SIGMA ALDRICH CORP COM COM 826552101 924 14600 SH Sole 11400 3200 SL GREEN RLTY CORP COM COM 78440X101 688 9000 SH Sole 9000 SLM CORP COM COM 78442P106 351 6372 SH Sole 6372 SMITH INTERNATIONAL INC CMN COM 832110100 631 17000 SH Sole 17000 SONOCO PRODS CO COM 835495102 2552 86805 SH Sole 82805 4000 SOVEREIGN BANCORP INC COM COM 845905108 1936 89550 SH Sole 19550 70000 STANDARD MICROSYSTEMS COM COM 853626109 12347 430350 SH Sole 400570 29780 STARBUCKS CORP COM COM 855244109 570 19000 SH Sole 7000 12000 STARWOOD HOTELS & RESORTS WORL COM 85590a203 1002 15696 SH Sole 15696 STATE STREET CORPORATION (NEW) COM 857477103 671 12096 SH Sole 9114 2982 STEINWAY MUSIC INSTRS COM ORD COM 858495104 1148 45000 SH Sole 45000 STERIS CORP COM COM 859152100 9227 368791 SH Sole 296011 72780 STMICROELECTRONICS N V NY REGI COM 861012102 430 23900 SH Sole 23900 STONE ENERGY CORP COM COM 861642106 364 8000 SH Sole 8000 SUN BANCORP INC COM COM 86663B102 5305 268605 SH Sole 259455 9150 SUNTRUST BANKS COM 867914103 280 3855 SH Sole 3855 SUSQUEHANNA BANCSHARES INC PA COM 869099101 11624 490858 SH Sole 472858 18000 SVB FINL GROUP COM COM SIVBEOLD5 944 20150 SH Sole 16200 3950 SWS GROUP INC COM COM 78503N107 14685 701295 SH Sole 675963 25332 SYSCO CORP COM COM 871829107 12208 393162 SH Sole 355936 37226 TARGET CORP COM 87612E106 1951 35500 SH Sole 35500 TD BANKNORTH INC COM COM 87235A101 978 33683 SH Sole 33683 TEAM INC COM COM 878155100 2364 112000 SH Sole 112000 TELEFLEX INC COM COM 879369106 21121 325046 SH Sole 289881 35165 533 8200 SH Other 4700 3500 TELLABS INC. CMN COM 879664100 18504 1697610 SH Sole 1584705 112905 TEPPCO PARTNERS L P UT LTD PAR COM 872384102 244 7000 SH Sole 7000 52 1500 SH Other 1500 TEXAS INSTRUMENTS INC. CMN COM 882508104 2679 83529 SH Sole 68529 15000 TEXTRON INC COM COM 883203101 460 5978 SH Sole 5978 THOMAS & BETTS CORP COM COM 884315102 214 5100 SH Sole 5100 TIME WARNER INC. CMN COM 887317105 2585 148244 SH Sole 118244 30000 TJX COMPANIES INC (NEW) CMN COM 872540109 18093 778882 SH Sole 751702 27180 TORCHMARK CORP CMN COM 891027104 11592 208493 SH Sole 199418 9075 TOTAL FINA ELF S A SPONSORED A COM 89151E109 2594 20526 SH Sole 20526 TRANSOCEAN SEDCO FOREX INC. COM G90078109 5502 78951 SH Sole 78951 TRIBUNE CO NEW COM COM 896047107 881 29103 SH Sole 29103 48 1600 SH Other 1600 TYCO INTERNATIONAL LTD. CMN COM 902124106 7455 258317 SH Sole 233317 25000 TYSON FOODS INC CL A COM 902494103 1000 58460 SH Sole 58460 UAP HLDG CORP COM COM 903441103 7140 349656 SH Sole 338156 11500 UIL HLDG CORP COM COM 902748102 9448 205440 SH Sole 197600 7840 28 600 SH Other 600 UNION PAC CORP COM COM 907818108 1192 14810 SH Sole 14810 UNITED DOMINION RLTYTR COM COM 910197102 1582 67500 SH Sole 63500 4000 UNITED FINL CORP MINN COM COM 909919102 428 20625 SH Sole 20625 UNITED PARCEL SVC INC CL B COM 911312106 2389 31785 SH Sole 20785 11000 1127 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM 913017109 32409 579668 SH Sole 541063 38605 UNITEDHEALTH GROUP INC COM COM 91324P102 311 5000 SH Sole 5000 UNOVA INC COM COM 91529B106 2535 75000 SH Sole 75000 US BANCORP DEL COM 902973304 15117 505762 SH Sole 460492 45270 45 1500 SH Other 500 1000 VALERO ENERGY CORP NEW COM COM 91913Y100 1536 29776 SH Sole 29776 VALERO L P COM UT LTD PRT COM 91913W104 140 2700 SH Sole 2700 78 1500 SH Other 1500 VALSPAR CORP COM COM 920355104 344 13940 SH Sole 13940 VARIAN INC COM 922206107 16553 416018 SH Sole 398128 17890 119 3000 SH Other 3000 VERIZON COMMUNICATIONS INC COM 92343V104 17258 572974 SH Sole 542966 30008 250 8307 SH Other 6539 1768 VIACOM INC CL-B COMMON CMN CLA COM 925524308 221 6792 SH Sole 6792 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 2979 138775 SH Sole 109135 29640 59 2750 SH Other 1500 1250 VORNADO RLTY TR SH BEN INT COM 929042109 1365 16350 SH Sole 14850 1500 WABTEC CORP COM COM 929740108 286 10643 SH Sole 10643 WACHOVIA CORP 2ND NEW COM COM 929903102 5238 99097 SH Sole 99097 WAL MART STORES INC CMN COM 931142103 2281 48734 SH Sole 48734 WALGREEN CO COM COM 931422109 7636 172535 SH Sole 152835 19700 266 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 3753 86286 SH Sole 86286 WATSON PHARMACEUTICALS INC CMN COM 942683103 3921 120594 SH Sole 70594 50000 WATSON WYATT WORLDWIDE CL A COM 942712100 11711 419756 SH Sole 348256 71500 WEATHERFORD INTL LTD BERMUDA C COM G95089101 1220 33698 SH Sole 17698 16000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1860 49200 SH Sole 48600 600 400 10575 SH Other 8775 1800 WELLS FARGO & CO NEW COM COM 949746101 5399 85936 SH Sole 81436 4500 WERNER ENTERPRISES INC COM COM 950755108 5835 296193 SH Sole 286273 9920 WGL HOLDINGS INC COM 92924F106 7012 233258 SH Sole 223478 9780 WHOLE FOODS MKT INC COM COM 966837106 368 4750 SH Sole 750 4000 WILLIAMS COMPANIES INC. (THE) COM 969457100 510 22000 SH Sole 20500 1500 46 2000 SH Other 2000 WINNEBAGO INDS INC COM COM 974637100 9859 296247 SH Sole 286582 9665 WOLVERINE WORLD WIDE INC COM COM 978097103 10484 466802 SH Sole 449987 16815 WOODHEAD INDUSTRIES INC COM 979438108 3655 263554 SH Sole 251884 11670 WYETH CMN COM 983024100 7021 152401 SH Sole 134629 17772 5046 109527 SH Other 101271 8256 YUM! BRANDS INC CMN COM 988498101 228 4866 SH Sole 4866 ZIMMER HLDGS INC COM 98956P102 363 5381 SH Sole 4535 846 191 2830 SH Other 1120 1710 COMPAGNIE DE ST-GOBAIN COM 7380482 474 8000 SH Sole 8000 FORTIS COM 7266117 489 15405 SH Sole 15405 ROYAL DUTCH SHELL COM B09CBL4 3051 100332 SH Sole 100332 UNILEVER NV COM 5640898 1115 16347 SH Sole 16347 BRANDYWINE FD INC COM 10532D107 443 14246.174 SH Sole 14246.174 DODGE & COX FDS INTL STK FD 256206103 549 15672.247 SH Sole 15672.247 DODGE & COX STK FD COM 256219106 684 4985.153 SH Sole 4985.153 DODGE&COX BALANCED FD COM 256201104 611 7516.033 SH Sole 7516.033 EVERGREEN INTL TR INTL EQTY CL 299924100 155 15976.399 SH Sole 15976.399 EXCELSIOR FDS INC BLENDED EQ F 300722303 330 9487.71 SH Sole 9487.71 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1058 44020.37 SH Sole 44020.37 FIDELITY SECS FD GRWTH & INCM 316389204 324 9410.69 SH Sole 9410.69 FIDELITY SELECT PORTF SELECT G 316390780 2174 65394.491 SH Sole 65394.491 HARBOR FD INTL FD INSTL 411511306 4062 82354.942 SH Sole 74811.228 7543.714 HARBOR FD INTL FD INV CL 411511645 667 13595.867 SH Sole 13595.867 ISHARES INC MSCI JAPAN 464286848 230 17000 SH Sole 17000 ISHARES TR S&P500/BAR GRW 464287309 722 12175 SH Sole 10800 1375 JENSEN PORTFOLIO INC COM 476313101 219 9206.373 SH Sole 9206.373 MATTHEWS INTL FDS PAC TIGER FD 577130107 367 19027.96 SH Sole 19027.96 MERIDIAN FD INC GROWTH FD 589619105 3127 85504.841 SH Sole 83509.477 1995.364 MUTUAL SER FD INC SHS FD CL Z 628380107 981 40951.817 SH Sole 40951.817 OPPENHEIMER DEVLNG MKT CL A 683974109 879 24182.219 SH Sole 24182.219 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 595 48598.14 SH Sole 48598.14 ROYCE FD PENN MUT INV 780905840 8194 760106.467 SH Sole 755958.918 4147.549 SCHWAB CAP TR S&P 500IDX SEL 808509855 2724 141518.684 SH Sole 141518.684 SELECTED AMERN SHS INC CL D 816221204 245 6089.327 SH Sole 6089.327 SELECTED AMERN SHS INC CL S 816221105 564 14010.832 SH Sole 14010.832 SEQUOIA FD INC COM 817418106 1022 6571.481 SH Sole 6571.481 SPECTRA FD INC CL N 847561107 589 79580.365 SH Sole 79580.365 TAMARACK FDS TR SML CAP GRW I 87505V819 418 39645.522 SH Sole 39645.522 TEMPLETON FDS INC FOREIGN FD A 880196209 1413 111471.222 SH Sole 111471.222 TWEEDY BROWNE FD INC GLOBAL VA 901165100 1240 46963.074 SH Sole 43490.896 3472.178 VANGUARD EQUITY INCOME COM 921921102 1210 53081.522 SH Sole 53081.522 VANGUARD EXPLORER FUND-INV 921926101 1366 18180.918 SH Sole 13992.683 4188.235 VANGUARD FENWAY FDS PRIMECP CO 921921508 1287 112763.583 SH Sole 112763.583 VANGUARD INDEX TR 500 PORTFOLI 922908108 354 3076.822 SH Sole 3076.822 VANGUARD INDEX TR 500INDEX ADM 922908710 638 5552.969 SH Sole 5552.969 VANGUARD INDEX TR GROWTH PTFL 922908504 301 10921.38 SH Sole 10921.38 VANGUARD INDEX TR MDCAP INDX A 922908645 222 2780.686 SH Sole 2780.686 VANGUARD MORGAN GROWTH COM 921928107 1768 99827.571 SH Sole 97261.744 2565.827 VANGUARD WHITEHALL FDS SELECT 921946109 415 21991.42 SH Sole 21991.42 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 1866 27534.746 SH Sole 25121.329 2413.417 VANGUARD/PRIMECAP FD COM 921936100 632 9680.057 SH Sole 6817.941 2862.116 VANGUARD/TRUSTEES EQTY INTL PO 921939203 204 5855.179 SH Sole 5855.179 VANGUARD/WINDSOR FD COM 922018106 370 21586.413 SH Sole 21586.413 VANGUARD/WINDSOR FD WINDSOR II 922018205 5018 160181.706 SH Sole 157535.065 2646.641 NOVARTIS AG COM 7103065 272 5200 SH Sole 5200 KEPPEL CORP COM SG1E04001 84 12700 SH Sole 12700 REPORT SUMMARY 582 DATA RECORDS 2619473 77714409.4 69566655.3 8147754
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