-----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, Ran/bLQxbd/K0miOSx4FMyX1CkwaPr8eR45wDrKiTNpOXYknVgluEryDGhIgxCP9 tXENOxUe6HdC9J0JwpblPQ== 0000950172-05-002670.txt : 20050815 0000950172-05-002670.hdr.sgml : 20050815 20050815122357 ACCESSION NUMBER: 0000950172-05-002670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051024589 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 nyc4-459247.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 8/11/2005 - --------------- ------------ ----------- 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: 573 Form 13F Information Table Value Total: $ 2,518,714 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group FORM 13F 30-Jun-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 252 69350 SH Sole 69350 3M CO COM 88579Y101 7310 101113 SH Sole 84313 16800 2024 28000 SH Other 26000 2000 ABBOTT LABS COM COM 002824100 16408 334789 SH Sole 329289 5500 216 4400 SH Other 2900 1500 ACTUANT CORP CL A NEW COM 00508X203 6391 133306 SH Sole 128456 4850 AES CORP COM COM 00130H105 1327 81000 SH Sole 81000 AETNA INC CMN COM 00817y108 2761 33332 SH Sole 33332 AGERE SYS INC COM COM 00845V308 179 14888 SH Sole 14888 AGILENT TECHNOLOGIES INC COM 00846U101 360 15622 SH Sole 13822 1800 ALCON INC COM SHS COM H01301102 2236 20450 SH Sole 16150 4300 ALLEGHANY CORP DEL COM COM 017175100 545 1836 SH Sole 1836 ALLERGAN INC CMN COM 018490102 213 2500 SH Sole 0 2500 ALLIANT TECHSYSTEMS INC CMN COM 018804104 4635 65658 SH Sole 25658 40000 ALLMERICA FINL CORP COM COM 019754100 4573 123295 SH Sole 18295 105000 ALLSTATE CORP COM COM 020002101 1691 28305 SH Sole 6823 21482 ALLTEL CORP COM COM 020039103 10104 162231 SH Sole 153646 8585 ALTRIA GROUP INC COM COM 02209S103 1661 25695 SH Sole 25695 AMBAC FINANCIAL GROUP INC CMN COM 023139108 863 12375 SH Sole 9475 2900 AMERICAN ELEC PWR INC COM COM 025537101 295 8000 SH Sole 8000 AMERICAN EXPRESS CO COM COM 025816109 24017 451196 SH Sole 420616 30580 106 2000 SH Other 2000 AMERICAN GREETINGS CP CL A COM 026375105 1271 47950 SH Sole 47950 AMERICAN INTL GROUP INC COM COM 026874107 4432 76293 SH Sole 75793 500 AMERICAS CAR MART INC COM COM 03062T105 16004 710952 SH Sole 629195 81757 AMGEN INC CMN COM 031162100 16453 272134 SH Sole 240284 31850 266 4400 SH Other 2900 1500 AMPHENOL CORP CL-A (NEW) CMN C COM 032095101 363 9048 SH Sole 9048 ANADARKO PETE CORP COM COM 032511107 6475 78824 SH Sole 78824 ANALOG DEVICES INC COM COM 032654105 16073 430790 SH Sole 410155 20635 224 6000 SH Other 3000 3000 ANGELICA CORP COM COM 034663104 4770 194631 SH Sole 185307 9324 25 1000 SH Other 1000 ANHEUSER BUSCH COS INC COM COM 035229103 1566 34240 SH Sole 17540 16700 APACHE CORP COM 037411105 9275 143583 SH Sole 123343 20240 ARCH CAP GROUP LTD ORD COM G0450A105 605 13420 SH Sole 13420 ARCHER DANIELS MIDLAND CO CMN COM 039483102 330 15428 SH Sole 4928 10500 ARLEN CORP COM COM 041327107 0 40000 SH Sole 40000 ARROW INTL INC COM 042764100 4700 147351 SH Sole 134968 12383 ASTORIA FINL CORP COM COM 046265104 500 17550 SH Sole 17550 AUTOMATIC DATA PROCESSING INC COM 053015103 1074 25600 SH Sole 19400 6200 59 1400 SH Other 1400 AVATAR HLDGS INC COM COM 053494100 769 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 20693 390733 SH Sole 368163 22570 26 500 SH Other 500 AVON PRODUCTS INC. CMN COM 054303102 402 10624 SH Sole 10624 AXA - SPONS ADR COM 054536107 202 8118 SH Sole 8118 BAKER HUGHES INC COM COM 057224107 2460 48085 SH Sole 48085 BANK OF AMERICA CORPORATION COM 060505104 6609 144896 SH Sole 142306 2590 2316 50770 SH Other 0 50770 BANK OF NEW YORK CO INC COM 064057102 3082 107080 SH Sole 87080 20000 6 200 SH Other 200 BANTA CORP INC COM 066821109 12588 277515 SH Sole 238635 38880 BARD C R INC COM COM 067383109 1043 15680 SH Sole 15680 BAXTER INTL INC COM COM 071813109 3066 82630 SH Sole 58630 24000 BB&T CORP COM COM 054937107 284 7108 SH Sole 7108 BEAZER HOMES USA INC COM COM 07556Q105 240 4200 SH Sole 4200 BECKMAN COULTER INC COM COM 075811109 4899 77070 SH Sole 17070 60000 BECTON DICKINSON & CO COM COM 075887109 1579 30100 SH Sole 30100 BED BATH & BEYOND INC CMN COM 075896100 298 7127 SH Sole 6127 1000 42 1000 SH Other 1000 BELDEN CDT INC COM COM 077454106 1908 90000 SH Sole 0 90000 BELLSOUTH CORP COM 079860102 543 20450 SH Sole 17950 2500 BERKLEY W R CORP COM COM 084423102 2255 63187 SH Sole 18187 45000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9435 113 SH Sole 109 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 11796 4238 SH Sole 3984 254 BIOMET INC COM COM 090613100 332 9593 SH Sole 9593 BJ SVCS CO COM COM 055482103 965 18380 SH Sole 18380 BLACK & DECKER CORP COM COM 091797100 13504 150300 SH Sole 138700 11600 1141 12700 SH Other 11500 1200 BLACKROCK INC CL A COM 09247X101 256 3185 SH Sole 3185 BOEING CO COM COM 097023105 284 4300 SH Sole 4300 BORG WARNER INC COM 099724106 459 8547 SH Sole 8547 BOSTON SCIENTIFIC CORP COM COM 101137107 1575 58335 SH Sole 54235 4100 BOWNE & CO INC COM COM 103043105 7800 539411 SH Sole 521931 17480 BP PLC SPONS ADR COM 055622104 11192 179418 SH Sole 140807 38611 432 6920 SH Other 2000 4920 BRADY CORP CL A COM 104674106 10362 334246 SH Sole 320686 13560 BRISTOL MYERS SQUIBB CO COM COM 110122108 6807 272500 SH Sole 233954 38546 2078 83200 SH Other 73400 9800 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1377 29240 SH Sole 23240 6000 BURLINGTON RES INC COM COM 122014103 2903 52550 SH Sole 48750 3800 44 800 SH Other 800 C D W CORP CMN COM 12512N105 12260 215282 SH Sole 207592 7690 CALPINE CORP COM COM 131347106 255 75000 SH Sole 75000 CAMBREX CORP COM COM 132011107 1143 60000 SH Sole 0 60000 CAMDEN PPTY TR SH BEN INT COM 133131102 439 8162 SH Sole 8162 83 1540 SH Other 0 1540 CAPITAL ONE FINL CORP COM COM 14040H105 541 6767 SH Sole 6767 CARDINAL HEALTH INC COM COM 14149Y108 25515 443118 SH Sole 402308 40810 389 6750 SH Other 5250 1500 CASEYS GEN STORES COM COM 147528103 5735 289365 SH Sole 278585 10780 CATERPILLAR INC DEL COM COM 149123101 28578 299841 SH Sole 279501 20340 1172 12300 SH Other 12300 CHARLES RIV LABS INTL INC CMN COM 159864107 1259 26100 SH Sole 20000 6100 CHARMING SHOPPES INC COM COM 161133103 102 10900 SH Sole 10900 CHESAPEAKE ENERGY CORP COM COM 165167107 547 24000 SH Sole 24000 CHEVRON CORPORATION COM 166764100 20184 360953 SH Sole 332709 28244 3837 68620 SH Other 59620 9000 CHUBB CORP COM COM 171232101 1711 19980 SH Sole 19980 51 600 SH Other 600 CIMAREX ENERGY CO COM COM 171798101 22260 572097 SH Sole 488067 84030 CINERGY CORP CMN COM 172474108 1805 40275 SH Sole 37775 2500 CIRCOR INTL INC COM COM 17273K109 6502 263562 SH Sole 254325 9237 CISCO SYSTEMS, INC. CMN COM 17275R102 5315 278575 SH Sole 123075 155500 431 22600 SH Other 22600 CITIGROUP INC COM COM 172967101 25791 557894 SH Sole 536808 21086 1946 42100 SH Other 41200 900 CNET NETWORKS INC CMN COM 12613r104 624 53150 SH Sole 53150 COACH INC COM COM 189754104 3380 100700 SH Sole 90564 10136 167 4978 SH Other 4978 COCA-COLA CO CMN COM 191216100 4396 105292 SH Sole 96058 9234 3089 74000 SH Other 74000 COHERENT INC COM COM 192479103 1390 38600 SH Sole 0 38600 COLGATE-PALMOLIVE CO CMN COM 194162103 3398 68082 SH Sole 56082 12000 160 3200 SH Other 3200 COMCAST CORPORATION CMN CLASS COM 20030n200 279 9300 SH Sole 3300 6000 COMPUTER ASSOC INTL COM COM 204912109 1016 36971 SH Sole 36971 CONAGRA FOODS INC. COM 205887102 758 32750 SH Sole 32750 CONOCOPHILLIPS INC COM 20825C104 24700 429638 SH Sole 390276 39362 CONSOLIDATED EDISON INC COM COM 209115104 309 6600 SH Sole 6600 33 700 SH Other 0 700 CONSTELLATION BRANDS CL A COM 21036P108 5334 180800 SH Sole 800 180000 COOPER CAMERON CORP COM COM 216640102 558 9000 SH Sole 9000 CORNING INC COM COM 219350105 2982 179400 SH Sole 179400 COSTCO WHOLESALE CORP COM 22160K105 12859 287475 SH Sole 244010 43465 1006 22500 SH Other 22500 CULLEN FROST BANKERS INC COM COM 229899109 14210 298212 SH Sole 291912 6300 CURTISS WRIGHT CORP COM COM 231561101 6280 116400 SH Sole 56400 60000 CVS CORP COM COM 126650100 16796 577790 SH Sole 549800 27990 DAVITA INC COM COM 23918K108 499 10968 SH Sole 10968 DEAN FOODS CO NEW COM COM 242370104 616 17477 SH Sole 17477 DEL MONTE FOODS CO COM COM 24522P103 2457 228116 SH Sole 53116 175000 DELL INC CMN COM 24702r101 276 7000 SH Sole 6000 1000 DENTSPLY INTL INC NEW COM COM 249030107 15663 290060 SH Sole 276080 13980 81 1500 SH Other 0 1500 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 2987 65000 SH Sole 54500 10500 92 2000 SH Other 0 2000 DEVON ENERGY CORP NEW COM COM 25179M103 4895 96588 SH Sole 78588 18000 DIAMOND OFFSHORE DRILL COM COM 25271C102 321 6000 SH Sole 6000 DIEBOLD INC COM COM 253651103 848 18800 SH Sole 8800 10000 DISNEY WALT CO COM COM 254687106 4282 170068 SH Sole 145068 25000 363 14400 SH Other 2400 12000 DOMINION RES VA NEW COM COM 25746U109 347 4732 SH Sole 4732 DOW CHEM CO COM COM 260543103 599 13451 SH Sole 12451 1000 DRESS BARN INC COM COM 261570105 260 11504 SH Sole 11504 DRS TECHNOLOGIES INC COM 23330X100 1538 30000 SH Sole 0 30000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1176 27337 SH Sole 27337 1720 40000 SH Other 40000 DUKE REALTY CORP COM NEW COM 264411505 1327 41900 SH Sole 41900 44 1400 SH Other 0 1400 DUN & BRADSTREET DE NW COM COM 26483E100 647 10500 SH Sole 10500 EASTGROUP PPTY INC COM COM 277276101 19147 454695 SH Sole 435465 19230 274 6500 SH Other 5500 1000 EBAY INC. CMN COM 278642103 531 16100 SH Sole 100 16000 EL PASO CORP COM COM 28336L109 1733 150450 SH Sole 150450 ELI LILLY & CO CMN COM 532457108 384 6898 SH Sole 6898 EMC CORPORATION MASS CMN COM 268648102 274 20000 SH Sole 0 20000 EMCOR GROUP INC COM 29084Q100 1711 35000 SH Sole 0 35000 EMERSON ELEC CO COM 291011104 138795 2216113 SH Sole 2184115 31998 125 2000 SH Other 0 2000 ENBRIDGE ENERGY MANAGEMENT COM CKC50X106 0 224105 SH Sole 0 224105 ENBRIDGE ENERGY PRTNRS COM COM 29250R106 1091 20400 SH Sole 15400 5000 305 5700 SH Other 4300 1400 ENGELHARD CORP COM COM 292845104 9501 332768 SH Sole 316733 16035 ENTERPRISE PRODS PARTN COM COM 293792107 1188 44345 SH Sole 28055 16290 58 2172 SH Other 0 2172 ESTERLINE TECHNOLOGIES COM COM 297425100 8744 218165 SH Sole 212975 5190 ETHAN ALLEN INTERIORS INC CMN COM 297602104 7597 226698 SH Sole 218658 8040 EVEREST RE GROUP LTD CMN COM g3223r108 958 10300 SH Sole 7400 2900 EXXON MOBIL CORP COM 30231G102 50146 872559 SH Sole 812165 60394 8381 145824 SH Other 126800 19024 FANNIE MAE COMMON STOCK CMN COM 313586109 730 12503 SH Sole 12503 FEDERAL REALTY INVT TR SH BEN COM 313747206 354 6000 SH Other 0 6000 FIFTH THIRD BANCORP COM COM 316773100 293 7112 SH Sole 7112 FIRST DATA CORPORATION CMN COM 319963104 5775 143859 SH Sole 123882 19977 80 2000 SH Other 2000 FIRST GENEVA CORP COM COM 320351109 10477 20969 SH Other 0 20969 FIRST HORIZON NATL CP COM COM 320517105 5383 127565 SH Sole 102265 25300 1342 31800 SH Other 29300 2500 FIRST INDUSTRIAL RLTY COM COM 32054K103 287 7200 SH Sole 700 6500 FIRST REP BK SAN COM COM 336158100 826 23391 SH Sole 23391 FIRSTENERGY CORP CMN COM 337932107 528 10965 SH Sole 10965 FIRSTFED FINL CORP COM 337907109 9208 154465 SH Sole 148515 5950 FLAGSTAR BANCORP INC COM COM 337930101 1136 60000 SH Sole 0 60000 FLORIDA ROCK INDS COM 341140101 220 3000 SH Sole 3000 FLOWERS FOODS INC COM COM 343498101 256 7250 SH Sole 7250 FLOWSERVE CORP COM COM 34354P105 1806 59675 SH Sole 4675 55000 FOREST LABS INC COM COM 345838106 8935 230000 SH Sole 210000 20000 FRANKLIN RES INC COM COM 354613101 300 3900 SH Sole 3900 FREDDIE MAC CMN COM 313400301 10869 166625 SH Sole 158335 8290 FREESCALE SEMICONDUCTR CL B COM 35687M206 393 18563 SH Sole 18563 FREESCALE SEMICONDUCTR COM CL COM 35687M107 7584 360964 SH Sole 328899 32065 168 8000 SH Other 5000 3000 FRONTLINE LTD ORD COM G3682E127 200 5000 SH Sole 5000 FURNITURE BRANDS INTL COM COM 360921100 1080 50000 SH Sole 0 50000 GANNETT CO.INC. CMN COM 364730101 7620 107130 SH Sole 93330 13800 583 8200 SH Other 8200 GARTNER INC CL B COM 366651206 212 20000 SH Sole 20000 GARTNER INC COM COM 366651107 1367 128700 SH Sole 128700 GENERAL DYNAMICS CORP COM COM 369550108 26593 242770 SH Sole 231390 11380 GENERAL ELECTRIC CO CMN COM 369604103 53974 1557705 SH Sole 1453161 104544 5833 168346 SH Other 166346 2000 GENERAL MARITIME CORP SHS COM Y2692M103 204 4800 SH Sole 4800 GENERAL MILLS INC COM 370334104 3681 78674 SH Sole 62674 16000 94 2000 SH Other 2000 GENWORTH FINL INC COM CL A COM 37247D106 14632 484012 SH Sole 441997 42015 GENZYME CORP COM GENL DIV COM 372917104 210 3500 SH Sole 3500 GILLETTE CO COM COM 375766102 1701 33593 SH Sole 33593 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1859 38315 SH Sole 38315 GLOBALSANTAFE CORP SHS COM G3930E101 204 5000 SH Sole 5000 GRAINGER W W INC CMN COM 384802104 747 13640 SH Sole 13640 GRANT PRIDECO INC COM COM 38821G101 406 15354 SH Sole 15354 GUIDANT CORPORATION CMN COM 401698105 675 10031 SH Sole 9075 956 GULFMARK OFFSHORE INC COM COM 402629109 437 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 1824 38150 SH Sole 38150 HANOVER COMPRESSOR CO COM COM 410768105 1266 110000 SH Sole 0 110000 HARRIS CORP DEL COM 413875105 733 23500 SH Sole 23500 HARTE-HANKS INC COM COM 416196103 11528 387754 SH Sole 309924 77830 HARTFORD FINL SVCS GROUP INC C COM 416515104 6352 84948 SH Sole 78948 6000 HCA INC COM COM 404119109 29374 518342 SH Sole 493142 25200 HCC INS HLDGS INC COM COM 404132102 2651 70000 SH Sole 0 70000 HEALTH CARE PPTY INVS COM COM 421915109 508 18800 SH Sole 18000 800 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 2406 91909 SH Sole 90359 1550 HEALTHCARE RLTY TR COM COM 421946104 2098 54350 SH Sole 44850 9500 193 5000 SH Other 0 5000 HEARST-ARGYLE TELEVISN COM COM 422317107 342 13946 SH Sole 13946 HEINZ H J CO COM COM 423074103 1342 37890 SH Sole 37890 HELIX TECHNOLOGY CORP COM COM 423319102 6353 478425 SH Sole 463335 15090 HELMERICH & PAYNE INC COM COM 423452101 6599 140650 SH Sole 90650 50000 HERSHEY CO COM COM 427866108 1925 31000 SH Sole 31000 HEWLETT PACKARD CO COM COM 428236103 23700 1008079 SH Sole 954193 53886 HOME DEPOT INC COM COM 437076102 18421 473555 SH Sole 425115 48440 301 7750 SH Other 7750 HORACE MANN EDUCATORS CORP NEW COM 440327104 11249 597736 SH Sole 574176 23560 HOUSTON EXPL CO COM COM 442120101 12974 244567 SH Sole 230717 13850 32 600 SH Other 600 HUB INTERNATIONAL LTD COM COM 44332P101 1255 64372 SH Sole 62612 1760 90 4604 SH Other 4604 IBERIABANK CORP COM COM 450828108 12397 201223 SH Sole 197559 3664 IDEX CORP COM COM 45167R104 970 25125 SH Sole 1500 23625 INDEPENDENT BANK CORP MASS COM COM 453836108 17145 607756 SH Sole 593526 14230 INGERSOLL-RAND COMPANY CL A COM G4776G101 1156 16202 SH Sole 16202 INPUT/OUTPUT INC COM COM 457652105 94 15000 SH Sole 15000 INTEL CORP CMN COM 458140100 7086 272324 SH Sole 239324 33000 1795 69000 SH Other 59000 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 16249 218984 SH Sole 211223 7761 9792 131974 SH Other 120474 11500 INTERNATIONAL FLAV&FRA COM COM 459506101 1992 55000 SH Sole 30000 25000 INTERNATIONAL GAME TEC COM COM 459902102 2964 105300 SH Sole 105300 INTERPUBLIC GROUP OF COS INC COM 460690100 17 1360 SH Sole 1360 183 15000 SH Other 15000 ISTAR FINL INC CMN COM 45031u101 250 6000 SH Sole 6000 ITT INDUSTRIES INC (INDIANA) C COM 450911102 1141 11692 SH Sole 6692 5000 JACKSON HEWITT TAX SVC COM COM 468202106 9978 422090 SH Sole 381770 40320 165 7000 SH Other 5000 2000 JACOBS ENGR GROUP DEL COM COM 469814107 4958 88135 SH Sole 18135 70000 JDS UNIPHASE CORP COM 46612J101 21 13970 SH Sole 13970 JM SMUCKER CO/THE-NEW COM COM 832696405 1648 35113 SH Sole 67 35046 1 16 SH Other 16 JOHNSON & JOHNSON CMN COM 478160104 51924 798833 SH Sole 765691 33142 1040 16000 SH Other 16000 JOURNAL COMMCTNS INC CL A COM 481130102 8568 510005 SH Sole 501275 8730 JOURNAL REGISTER CO COM COM 481138105 1726 98600 SH Sole 8600 90000 JPMORGAN CHASE & CO COM 46625H100 9329 264125 SH Sole 255285 8840 1275 36095 SH Other 22095 14000 K V PHARMACEUTICAL CO CL A COM 482740206 1172 70000 SH Sole 0 70000 KEANE INC COM COM 486665102 11040 805829 SH Sole 668812 137017 27 2000 SH Other 2000 KELLOGG CO COM COM 487836108 344 7740 SH Sole 6140 1600 KENNAMETAL INC COM 489170100 1605 35000 SH Sole 0 35000 KEYSPAN CORP COM COM 49337W100 383 9400 SH Sole 9400 KIMBERLY CLARK CORP COM COM 494368103 5045 80595 SH Sole 70595 10000 688 11000 SH Other 2000 9000 KINDER MORGAN INC KANS COM COM 49455P101 572 6873 SH Sole 6873 KONINKLIJKE AHOLD N V SPON ADR COM 500467303 294 36000 SH Sole 36000 LA JOLLA PHARMACEUTICL COM COM 503459109 8 10000 SH Sole 10000 LEGGETT & PLATT INC COM COM 524660107 14600 549278 SH Sole 535248 14030 LEHMAN BROS HLDGS INC COM COM 524908100 2330 23462 SH Sole 23462 LEUCADIA NATL CORP COM COM 527288104 260 6726 SH Sole 6726 LIBERTY MEDIA CORP NEW CMN SER COM 530718105 487 47744 SH Sole 37064 10680 LIBERTY PROPERTY TRUST SBI CMN COM 531172104 385 8700 SH Sole 6700 2000 44 1000 SH Other 0 1000 LINCOLN NATL CORP IND COM COM 534187109 396 8448 SH Sole 8448 LITTELFUSE INC COM COM 537008104 6236 223917 SH Sole 215487 8430 LOCKHEED MARTIN CORP COM COM 539830109 5210 80312 SH Sole 70312 10000 LOEWS CORP COM COM 540424108 5316 68598 SH Sole 68598 M/I HOMES INC COM COM 55305B101 6911 127750 SH Sole 122670 5080 MACK CALI RLTY CORP COM COM 554489104 2405 53100 SH Sole 41500 11600 72 1600 SH Other 0 1600 MANITOWOC COMPANY INC COM 563571108 10352 252355 SH Sole 165815 86540 MARATHON OIL CORP COM COM 565849106 534 10000 SH Sole 10000 MARCUS CORP COM 566330106 8944 421468 SH Sole 406288 15180 MARKEL CORP COM COM 570535104 305 900 SH Sole 900 MARSH & MCLENNAN COS INC COM COM 571748102 3489 125965 SH Sole 125965 MBIA INC COM COM 55262C100 21334 359696 SH Sole 341521 18175 1305 22000 SH Other 22000 MBNA CORPORATION CMN COM 55262l100 506 19325 SH Sole 13725 5600 MCCORMICK & CO INC COM NON VTG COM 579780206 1111 34000 SH Sole 34000 MCDERMOTT INTL INC COM COM 580037109 210 10000 SH Sole 10000 MCDONALDS CORP COM COM 580135101 16170 582690 SH Sole 560250 22440 MCGRAW-HILL COMPANIES INC CMN COM 580645109 282 6370 SH Sole 6370 MDU RES GROUP INC COM COM 552690109 27420 973391 SH Sole 906527 66864 282 10000 SH Other 7500 2500 MEADWESTVACO CORP COM COM 583334107 1431 51030 SH Sole 51030 MEDCO HEALTH SOLUTIONS COM COM 58405U102 199 3732 SH Sole 3006 726 3 48 SH Other 0 48 MEDTRONIC INC CMN COM 585055106 4156 80250 SH Sole 74650 5600 104 2000 SH Other 2000 MELLON FINANCIAL CORP COM 58551A108 3334 116200 SH Sole 116200 MENTOR CORP MINN COM COM 587188103 3941 95000 SH Sole 0 95000 MERCK & CO INC COM COM 589331107 7417 240824 SH Sole 221827 18997 2301 74700 SH Other 67500 7200 MEREDITH CORP COM COM 589433101 9110 185686 SH Sole 150686 35000 MERRILL LYNCH & CO INC COM COM 590188108 6821 123990 SH Sole 118595 5395 METHODE ELECTRONICS INC COM 591520200 7032 592391 SH Sole 569411 22980 METLIFE INC COM 59156R108 12777 284311 SH Sole 278396 5915 MGIC INVT CORP WIS COM COM 552848103 22533 345486 SH Sole 329626 15860 1565 24000 SH Other 23000 1000 MICROSOFT CORPORATION CMN COM 594918104 7910 318427 SH Sole 271377 47050 2007 80800 SH Other 80000 800 MODINE MFG CO COM COM 607828100 9614 295272 SH Sole 283567 11705 16 500 SH Other 500 MOHAWK INDUSTRIES INC COMMON S COM 608190104 7588 91979 SH Sole 87264 4715 MOLSON COORS BREWING CL B COM 60871R209 538 8680 SH Sole 8680 MONSANTO COMPANY CMN COM 61166W101 273 4341 SH Sole 4341 MOODYS CORP CMN COM 615369105 2458 54675 SH Sole 47675 7000 MORGAN STAN DEAN WITTR COM NEW COM 617446448 6580 125392 SH Sole 113392 12000 MOTOROLA INC COM 620076109 1922 105258 SH Sole 80258 25000 MURPHY OIL CORP CMN COM 626717102 718 13750 SH Sole 13750 MYERS INDS INC COM COM 628464109 7078 566259 SH Sole 544998 21261 NABORS INDUSTRIES LTD CMN COM g6359f103 6889 113650 SH Sole 73650 40000 NATIONAL FUEL GAS CO N J COM COM 636180101 10025 346751 SH Sole 332721 14030 35 1200 SH Other 0 1200 NEIMAN MARCUS GROUP CL A COM 640204202 518 5345 SH Sole 5345 NESTLE S A SPONSORED ADR COM 641069406 674 10532 SH Sole 10200 332 NETGAIN DEVELOPMENT COM COM 64110M104 0 59285 SH Sole 59285 NEW PLAN EXCEL RLTY TR COM COM 648053106 848 31200 SH Sole 31200 NEWELL RUBBERMAID INC COM COM 651229106 20477 858914 SH Sole 786194 72720 477 20000 SH Other 14000 6000 NIKE INC CL B COM 654106103 402 4640 SH Sole 4640 NOBLE CORPORATION SHS COM G65422100 615 10000 SH Sole 10000 NOBLE ENRGY INC COM COM 655044105 336 4446 SH Sole 4446 NORFOLK SOUTHERN CORP COM COM 655844108 212 6850 SH Sole 6850 NORTH FORK BANCORPORATION INC COM 659424105 1154 41100 SH Sole 16100 25000 NORTHERN TRUST CORP CMN COM 665859104 1308 28700 SH Sole 28700 NORTHROP GRUMMAN CORP COM COM 666807102 414 7497 SH Sole 7497 NOVARTIS A G SPONSORED ADR COM 66987V109 745 15700 SH Sole 13900 1800 NOVELL INC COM COM 670006105 203 32800 SH Sole 32800 O CHARLEYS INC COM COM 670823103 2296 130000 SH Sole 0 130000 OCEANEERING INTL INC COM COM 675232102 17883 462696 SH Sole 452106 10590 97 2500 SH Other 1000 1500 OGE ENERGY CORP COM COM 670837103 6263 216421 SH Sole 209021 7400 OMI CORP NEW COM COM Y6476W104 228 12000 SH Sole 12000 OMNICOM GROUP INC COM COM 681919106 5684 71185 SH Sole 58135 13050 866 10850 SH Other 10850 ONE LIBERTY PPTYS INC COM COM 682406103 9753 470955 SH Sole 467427 3528 OPTION CARE INC COM COM 683948103 7098 503424 SH Sole 485377 18047 ORACLE CORP COM COM 68389X105 228 17250 SH Sole 17250 OWENS & MINOR COM 690732102 7443 230087 SH Sole 221977 8110 PACCAR INC COM COM 693718108 285 4190 SH Sole 3890 300 PACTIV CORP COM COM 695257105 356 16510 SH Sole 16510 PANAVISION INC COM NEW COM PVIS 180 40000 SH Sole 0 40000 PARKER HANNIFIN CORP COM COM 701094104 890 14350 SH Sole 9750 4600 62 1000 SH Other 0 1000 PEPSICO INC CMN COM 713448108 11520 213600 SH Sole 206600 7000 PERKINELMER INC COM 714046109 18837 996653 SH Sole 859558 137095 180 9500 SH Other 6500 3000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Other 25000 PFIZER INC. CMN COM 717081103 29181 1058063 SH Sole 986571 71492 262 9500 SH Other 7000 2500 PHOENIX COS INC NEW COM COM 71902E109 1314 110400 SH Sole 400 110000 PINNACLE WEST CAPITAL CORP CMN COM 723484101 1846 41537 SH Sole 39537 2000 PITNEY-BOWES INC CMN COM 724479100 707 16231 SH Sole 16231 PLANTRONICS INC NEW COM 727493108 4287 117900 SH Sole 96400 21500 276 7600 SH Other 7600 PLEXUS CORP COM COM 729132100 7733 543426 SH Sole 523416 20010 POGO PRODUCING CO COM 730448107 16041 308950 SH Sole 276755 32195 1116 21500 SH Other 18500 3000 POLYONE CORP COM COM 73179P106 993 150000 SH Sole 0 150000 POPE & TALBOT INC COM COM 732827100 152 13691 SH Sole 13691 POPE RES DEL LTD PRTNR DEPOSIT COM 732857107 471 13240 SH Sole 13240 PPG INDS INC COM COM 693506107 631 10057 SH Sole 2057 8000 PRIME RATE INVESTORS COM NEW COM 74159W202 0 5000000 SH Sole 5000000 PROCTER & GAMBLE CO CMN COM 742718109 6886 130531 SH Sole 124731 5800 1266 24000 SH Other 4000 20000 PROGRESS ENERGY INC COM 743263105 11538 255044 SH Sole 240844 14200 PROGRESS SOFTWARE CORP COM 743312100 17541 581796 SH Sole 549006 32790 30 1000 SH Other 1000 PROLOGIS SH BEN INT COM 743410102 5207 129400 SH Sole 100900 28500 382 9500 SH Other 8000 1500 PROSPERITY BANCSHARES INC COM 743606105 9144 319956 SH Sole 307986 11970 PROTECTIVE LIFE CORP COM COM 743674103 2039 48305 SH Sole 45805 2500 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 328 5400 SH Sole 5400 QUALCOMM INC CMN COM 747525103 448 13582 SH Sole 5782 7800 QUANEX CORP COM COM 747620102 12714 239835 SH Sole 235310 4525 RAYTHEON CO COM NEW COM 755111507 2911 74400 SH Sole 61400 13000 RELIANCE STEEL & ALUM COM COM 759509102 1234 33300 SH Sole 0 33300 RENAISSANCE RE HOLDINGS LTD CM COM g7496g103 6817 138450 SH Sole 138450 REYNOLDS AMERICAN INC CMN COM 761713106 665 8433 SH Sole 8433 ROCKWELL COLLINS INC CMN COM 774341101 595 12485 SH Sole 12485 ROGERS CORP COM 775133101 5318 131139 SH Sole 126194 4945 ROHM AND HAAS CO CMN COM 775371107 383 8267 SH Sole 6267 2000 ROYAL DUTCH PETE CO N Y REGIST COM 780257804 3551 54716 SH Sole 52416 2300 RPM INC OHIO COM COM 749685103 66 3616 SH Sole 3616 420 23000 SH Other 23000 RSTK GENOIL INC COM 992981803 0 18508 SH Sole 18508 RUDDICK CORP COM 781258108 19192 751759 SH Sole 721449 30310 SABRE GROUP HOLDINGS CLASS A C COM 785905100 16828 843515 SH Sole 785880 57635 184 9200 SH Other 9200 SAFECO CORP COM COM 786429100 2534 46640 SH Sole 44640 2000 SAFEWAY INC COM NEW COM 786514208 7708 341219 SH Sole 331214 10005 SARA LEE CORP COM COM 803111103 14038 708614 SH Sole 664204 44410 17 848 SH Other 848 SBC COMMUNICATIONS INC COM COM 78387G103 1066 44865 SH Sole 37429 7436 92 3882 SH Other 0 3882 SCHEIN HENRY INC COM COM 806407102 5375 129444 SH Sole 98144 31300 266 6400 SH Other 6400 SCHERING PLOUGH CORP COM COM 806605101 1209 63413 SH Sole 63413 SCHLUMBERGER LTD COM 806857108 3412 44926 SH Sole 40884 4042 SCHOLASTIC CORP COM COM 807066105 2698 70000 SH Sole 0 70000 SCHOOL SPECIALTY INC COM COM 807863105 4934 106115 SH Sole 102195 3920 SCOTTS MIRACLE GRO CO CL A COM 810186106 496 6970 SH Sole 6970 SEAGATE TECHNOLOGY SHS COM G7945J104 2928 166841 SH Sole 131841 35000 SENSIENT TECHNOLOGIES CORP COM 81725T100 2572 124800 SH Sole 29300 95500 SERVICE CORP INTL COM COM 817565104 722 90000 SH Sole 90000 SERVICEMASTER CO COM COM 81760N109 181 13536 SH Sole 13536 SHERWIN WILLIAMS CO COM COM 824348106 593 12600 SH Sole 12600 SIGMA ALDRICH CORP COM COM 826552101 916 16350 SH Sole 13150 3200 SL GREEN RLTY CORP COM COM 78440X101 580 9000 SH Sole 9000 SLM CORP COM COM 78442P106 324 6372 SH Sole 6372 SMITH INTERNATIONAL INC CMN COM 832110100 541 8500 SH Sole 8500 SONOCO PRODS CO COM 835495102 1304 49225 SH Sole 45225 4000 SOVEREIGN BANCORP INC COM COM 845905108 2001 89550 SH Sole 19550 70000 STANDARD MICROSYSTEMS COM COM 853626109 10765 460440 SH Sole 395360 65080 STARBUCKS CORP COM COM 855244109 548 10600 SH Sole 4600 6000 STARWOOD HOTELS & RESORTS WORL COM 85590a203 919 15696 SH Sole 15696 STATE STREET CORPORATION (NEW) COM 857477103 579 12004 SH Sole 9004 3000 STEINWAY MUSIC INSTRS COM ORD COM 858495104 1321 45000 SH Sole 0 45000 STERIS CORP COM COM 859152100 9418 365461 SH Sole 292481 72980 STMICROELECTRONICS N V NY REGI COM 861012102 381 23900 SH Sole 23900 STONE ENERGY CORP COM COM 861642106 391 8000 SH Sole 8000 SUBURBAN PROPANE L P UNIT LTD COM 864482104 233 6500 SH Sole 4000 2500 72 2000 SH Other 0 2000 SUNGARD DATA SYSTEMS,INC CMN COM 867363103 236 6700 SH Sole 6700 SUNTRUST BANKS COM 867914103 278 3855 SH Sole 3855 SUSQUEHANNA BANCSHARES INC PA COM 869099101 9814 399123 SH Sole 382263 16860 SVB FINL GROUP COM COM 78486Q101 980 20450 SH Sole 16500 3950 SWS GROUP INC COM COM 78503N107 11362 661378 SH Sole 636646 24732 SYSCO CORP COM COM 871829107 14063 388583 SH Sole 366018 22565 TARGET CORP COM 87612E106 1379 25350 SH Sole 25350 TD BANKNORTH INC COM COM 87235A101 931 31250 SH Sole 31250 TEAM INC COM COM 878155100 2472 115000 SH Sole 0 115000 TECHNITROL INC COM COM 878555101 8417 595675 SH Sole 572560 23115 TELEFLEX INC COM COM 879369106 22260 374930 SH Sole 326615 48315 487 8200 SH Other 4700 3500 TELLABS INC. CMN COM 879664100 14565 1674155 SH Sole 1571300 102855 TEPPCO PARTNERS L P UT LTD PAR COM 872384102 394 9500 SH Sole 9500 62 1500 SH Other 0 1500 TEXAS INSTRUMENTS INC. CMN COM 882508104 2614 93129 SH Sole 68129 25000 TEXTRON INC COM COM 883203101 453 5978 SH Sole 5978 THOMAS INDS INC COM COM 884425109 3358 84037 SH Sole 79337 4700 TIME WARNER INC. CMN COM 887317105 2553 152816 SH Sole 112816 40000 TJX COMPANIES INC (NEW) CMN COM 872540109 14746 605566 SH Sole 577306 28260 TORCHMARK CORP CMN COM 891027104 10804 206966 SH Sole 198576 8390 TORONTO DOMINION BK COM NEW COM 891160509 276 6176 SH Sole 6176 TRANSOCEAN SEDCO FOREX INC. COM G90078109 5045 93489 SH Sole 93489 TRIBUNE CO NEW COM COM 896047107 13538 384832 SH Sole 376552 8280 56 1600 SH Other 1600 TUPPERWARE CORP COM COM 899896104 701 30000 SH Sole 0 30000 TYCO INTERNATIONAL LTD. CMN COM 902124106 7739 265051 SH Sole 240051 25000 TYSON FOODS INC CL A COM 902494103 1041 58460 SH Sole 58460 UIL HLDG CORP COM COM 902748102 10167 188945 SH Sole 181005 7940 32 600 SH Other 0 600 UNION PAC CORP COM COM 907818108 688 10616 SH Sole 10616 UNISYS CORP COM COM 909214108 195 30800 SH Sole 30800 UNITED DOMINION RLTYTR COM COM 910197102 1431 59500 SH Sole 55500 4000 UNITED FINL CORP MINN COM COM 909919102 398 16500 SH Sole 16500 UNITED PARCEL SVC INC CL B COM 911312106 1999 28900 SH Sole 17900 11000 1037 15000 SH Other 15000 UNITED STATIONERS INC COM 913004107 6582 134043 SH Sole 127793 6250 UNITED TECHNOLOGIES CORP COM 913017109 26440 514907 SH Sole 482987 31920 UNITEDHEALTH GROUP INC COM COM 91324P102 209 4000 SH Sole 4000 UNIVERSAL CORP VA COM COM 913456109 201 4600 SH Sole 4600 UNOCAL CORP COM COM 915289102 683 10500 SH Sole 10500 UNOVA INC COM COM 91529B106 2264 85000 SH Sole 0 85000 US BANCORP DEL COM 902973304 14046 481043 SH Sole 445498 35545 29 1000 SH Other 1000 VALERO ENERGY CORP NEW COM COM 91913Y100 1692 21388 SH Sole 21388 VALERO L P COM UT LTD PRT COM 91913W104 163 2700 SH Sole 2700 90 1500 SH Other 0 1500 VALSPAR CORP COM COM 920355104 349 7225 SH Sole 7225 VARIAN INC COM 922206107 15759 417023 SH Sole 398933 18090 VERIZON COMMUNICATIONS INC COM 92343V104 19920 576552 SH Sole 547994 28558 365 10557 SH Other 8789 1768 VIACOM INC CL-B COMMON CMN CLA COM 925524308 217 6792 SH Sole 6792 VIVENDI UNIVERSAL SPON ADR NEW COM 92851S204 251 8000 SH Sole 8000 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 3554 146129 SH Sole 116489 29640 67 2750 SH Other 1500 1250 VORNADO RLTY TR SH BEN INT COM 929042109 1315 16350 SH Sole 14850 1500 WABTEC CORP COM COM 929740108 229 10643 SH Sole 10643 WACHOVIA CORP 2ND NEW COM COM 929903102 4923 99264 SH Sole 99264 WAL MART STORES INC CMN COM 931142103 1571 32600 SH Sole 32600 WALGREEN CO COM COM 931422109 8796 191270 SH Sole 167870 23400 276 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 3669 90161 SH Sole 90161 WATERS CORP COM COM 941848103 415 11170 SH Sole 11170 WATSON PHARMACEUTICALS INC CMN COM 942683103 3930 132950 SH Sole 72950 60000 WATSON WYATT&CO HLDGS CL A COM 942712100 10380 405001 SH Sole 343301 61700 WATTS WATER TECHNLGS CL A COM 942749102 7798 232860 SH Sole 227400 5460 WEATHERFORD INTL LTD BERMUDA C COM G95089101 940 16204 SH Sole 8204 8000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1930 49200 SH Sole 48600 600 415 10575 SH Other 8775 1800 WELLS FARGO & CO NEW COM COM 949746101 5733 93103 SH Sole 78603 14500 WERNER ENTERPRISES INC COM COM 950755108 5889 300168 SH Sole 290048 10120 WGL HOLDINGS INC COM 92924F106 7697 228812 SH Sole 218932 9880 WHOLE FOODS MKT INC COM COM 966837106 281 2375 SH Sole 375 2000 WILLIAMS COMPANIES INC. (THE) COM 969457100 418 22000 SH Sole 20500 1500 WINNEBAGO INDS INC COM COM 974637100 11061 337747 SH Sole 327982 9765 WOLVERINE WORLD WIDE INC COM COM 978097103 10972 456973 SH Sole 439858 17115 WOODHEAD INDUSTRIES INC COM 979438108 3588 284546 SH Sole 272576 11970 WYETH CMN COM 983024100 7139 160422 SH Sole 142650 17772 4874 109527 SH Other 101271 8256 YUM! BRANDS INC CMN COM 988498101 253 4866 SH Sole 4866 ZIMMER HLDGS INC COM 98956P102 435 5711 SH Sole 4865 846 131 1720 SH Other 1240 480 COMPAGNIE DE ST-GOBAIN COM 7380482 444 8000 SH Sole 8000 FORTIS COM 7266117 428 15405 SH Sole 15405 ROYAL DUTCH PETROLEUM CO COM 5202704 3443 52666 SH Sole 52666 UNILEVER NV COM 5640898 1094 16847 SH Sole 16847 GLACIER FDG CDO I LTD PREF SHS 37638U204 250 250 SH Sole 250 DODGE & COX FDS INTL STK FD 256206103 254 8140.124 SH Sole 8140.124 DODGE & COX STK FD COM 256219106 466 3598.793 SH Sole 3598.793 HARBOR FD INTL FD INSTL 411511306 2398 56139.292 SH Sole 55350.856 788.436 HARBOR FD INTL FD INV CL 411511645 358 8424.557 SH Sole 8424.557 ISHARES TR S&P500/BAR GRW 464287309 688 12175 SH Sole 10800 1375 JENSEN PORTFOLIO INC COM 476313101 956 40590.955 SH Sole 40590.955 MATTHEWS INTL FDS PAC TIGER FD 577130107 287 17515.445 SH Sole 17515.445 MERIDIAN FD INC GROWTH FD 589619105 3325 92946.814 SH Sole 90993.769 1953.045 MIDCAP SPDR TR UNIT SER 1 595635103 552 4404 SH Sole 4404 OPPENHEIMER DEVLNG MKT CL A 683974109 582 19998.454 SH Sole 19998.454 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 284 25671.203 SH Sole 25671.203 ROYCE FD PENN MUT INV 780905840 7782 748294.195 SH Sole 744374.684 3919.511 SCHWAB CAP TR S&P 500 SELECT 808509855 2549 137578.592 SH Sole 137578.592 TWEEDY BROWNE FD INC GLOBAL VA 901165100 1565 63439.436 SH Sole 60787.908 2651.528 VANGUARD EQUITY INCOME COM 921921102 1343 57730.498 SH Sole 57730.498 VANGUARD EXPLORER FUND-INV 921926101 1320 17616.009 SH Sole 13552.245 4063.764 VANGUARD FENWAY FDS PRIMECP CO 921921508 991 94941.609 SH Sole 94941.609 VANGUARD INDEX TR GROWTH PTFL 922908504 282 10875.563 SH Sole 10875.563 VANGUARD MORGAN GROWTH ADMIRAL 921928206 553 10949.173 SH Sole 10949.173 VANGUARD MORGAN GROWTH COM 921928107 1382 84894.742 SH Sole 82328.915 2565.827 VANGUARD WHITEHALL FDS SELECT 921946109 405 20818.19 SH Sole 20818.19 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 1674 26662.037 SH Sole 24248.62 2413.417 VANGUARD/PRIMECAP FD COM 921936100 534 8830.557 SH Sole 6065.075 2765.482 VANGUARD/WINDSOR FD COM 922018106 309 17251.758 SH Sole 17251.758 VANGUARD/WINDSOR FD WINDSOR II 922018205 5017 160434.274 SH Sole 157886.848 2547.426 NOVARTIS AG 7103065 248 5200 SH Sole 0 5200 DYNATEC CORP 2114619 133 125000 SH Sole 125000 KEPPEL CORP SG1E04001 94 12700 SH Sole 12700 FORD MOTOR CAPITAL TRUST II 6. 345395206 477 11820 SH Sole 11820 ALLIANCE CAPITAL 01855a101 4789 102462 SH Sole 102462 AMETEK INC 031100100 760 18170 SH Sole 18170 BROWN-FORMAN 115637209 5335 88235 SH Sole 88235 CLEAR CHANNEL COMM 184502102 1020 32980 SH Sole 32980 CSX CORP 126408103 2668 62540 SH Sole 62540 DOVER CORP 260003108 1635 44936 SH Sole 44936 MANPOWER INC. 56418H100 1784 44845 SH Sole 44845 PENTAIR INC 709631105 5581 130365 SH Sole 130365 PROGRESSIVE CP 743315103 5714 57827 SH Sole 57827 SEALED AIR CORP 81211k100 3127 62812 SH Sole 62812 SHIRE PHARM ADR 82481R106 587 17895 SH Sole 17895 VALEANT PHARM INTL 91911X104 366 20755 SH Sole 20755 TOTAL S.A. 89151E109 2659 22756 SH Sole 22756
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