-----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, JDniOM67S07BaWbLJuBUYDlHv0IVOw4swnmhxETDVEdAq4l6h6ydWccNIlzSz9hf B/u8ibwqJ4ZQN+rg0ULEdQ== 0000010742-04-000001.txt : 20040116 0000010742-04-000001.hdr.sgml : 20040116 20040115173817 ACCESSION NUMBER: 0000010742-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040116 EFFECTIVENESS DATE: 20040116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK MACK & OLIVER LLC CENTRAL INDEX KEY: 0000010742 IRS NUMBER: 130477010 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00678 FILM NUMBER: 04528148 BUSINESS ADDRESS: STREET 1: 330 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126612640 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 b.txt This is an 13F-HR for 12/31/03 Form 13F-HR Report for the quarter ended. December 31, 2003 Name of Institutional Manager: Beck, Mack & Oliver LLC Address: 360 Madison Avenue New York, NY 10017-7111 Name, Phone Number and Title of Person Duly Authorized to Submit This Report: Robert C. Beck, Senior Member (212) 661-2640 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this form and that the submission of any amendments represents that all unamended items; statements and schedules remain true, correct and complete as previously submitted. Pursuant to section 13 F of the Securities exchange Act of 1934 and rules there under, the undersigned institutional investment manager has caused this report to besigned on it behalf in the City of New York and State of New York, on the 22nd day of July 2003. Beck, Mack & Oliver LLC Name of Institutional Manager: Robert C. Beck Manual signature of person duly authorized to submit this report. Summary Page NUMBER OF OTHER INCLUDED MANAGERS: 5 FORM 13F INFORMATION TABLE ENTRY TOTAL: 224 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,218,658 Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) 1) Robert J. Campbell 2) M. Gerald Sedam II 3) Dan I. Abrams 4) Jonathan D. Gross 5) Walter K. Giles EX-99 3 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1061 12474.00 SH SOLE 10700.00 1774.00 ABBOTT LABS COM 002824100 80461 1726633.00SH SOLE 1573843.00 152790.00 AGCO CORP COM 001084102 6929 344050.00SH SOLE 293950.00 50100.00 ALICO INC COM COM 016230104 20428 587857.48SH SOLE 550350.00 37507.48 ALLEGHANY CORP DEL COM 017175100 6396 28745.00 SH SOLE 28435.00 310.00 ALLERGAN INC COM COM 018490102 341 4446.00 SH SOLE 4446.00 ALLIED HLDGS INC COM 019223106 5050 1058750.00SH SOLE 1010450.00 48300.00 ALLSTATE CORP COM COM 020002101 436 10130.00 SH SOLE 10130.00 ALLTEL CORP COM COM 020039103 360 7738.00 SH SOLE 7738.00 ALTRIA GROUP INC COM 02209S103 1544 28363.00 SH SOLE 28363.00 AMERADA HESS CORP COM 023551104 17153 322612.00SH SOLE 306862.00 15750.00 AMERICAN EXPRESS CO COM 025816109 65126 1350314.00SH SOLE 1227029.00 123285.00 AMERICAN INTL GROUP COM 026874107 172279 2599263.00SH SOLE 2361197.00 238066.00 AMERICAN NATL INS CO COM 028591105 253 3000.00 SH SOLE 3000.00 AMGEN INC COM COM 031162100 906 14667.00 SH SOLE 14667.00 AMSOUTH BANCORPORATION COM 032165102 305 12432.00 SH SOLE 12432.00 ANADARKO PETE CORP COM 032511107 1036 20318.00 SH SOLE 20165.00 153.00 ANHEUSER BUSCH COS INC COM COM 035229103 623 11817.00 SH SOLE 11817.00 ARCH CAP GROUP LTD COM G0450A105 38884 975504.00SH SOLE 880004.00 95500.00 AT&T CORP COM 001957505 405 19937.00 SH SOLE 19451.00 486.00 AUTOM.DATA PROCESSING COM 053015103 1255 31696.00 SH SOLE 29296.00 2400.00 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1887 64450.00 SH SOLE 64450.00 BANK NEW YORK INC COM COM 064057102 3721 112360.00SH SOLE 108960.00 3400.00 BANK OF AMERICA CORP COM COM 060505104 226 2805.00 SH SOLE 2805.00 BANK ONE CORP COM 06423A103 203 4463.00 SH SOLE 4463.00 BANKNORTH GROUP NEW COM 06646R107 5333 163945.00SH SOLE 145513.00 18432.00 BAXTER INTL INC COM 071813109 72091 2362079.03SH SOLE 2161415.00 200664.03 BELLSOUTH CORP COM COM 079860102 1017 35939.00 SH SOLE 35039.00 900.00 BELO AH CP DEL SER A COM 080555105 3389 119600.00SH SOLE 107100.00 12500.00 BERKSHIRE HATHAW.CLA COM 084670108 253 3.00 SH SOLE 3.00 BERKSHIRE HATHAW.CLB COM 084670207 80073 28445.00 SH SOLE 25360.00 3085.00 BLOCK H & R INC COM COM 093671105 388 7000.00 SH SOLE 7000.00 BP P.L.C. COM 055622104 8582 173904.00SH SOLE 164852.00 9052.00 BRISTOL MYERS SQUIBB COM 110122108 6521 228019.00SH SOLE 198024.00 29995.00 BROWN FORMAN CL A COM 115637100 528 5450.00 SH SOLE 5450.00 BURLINGTON NOR.SANTA FE COM 12189T104 745 23014.00 SH SOLE 22542.00 472.00 BURLINGTON RES INC COM 122014103 61209 1105263.00SH SOLE 994655.00 110608.00 CABOT CORP COM 127055101 23363 733766.00SH SOLE 693616.00 40150.00 CARDINAL HEALTH INC COM 14149Y108 274 4477.00 SH SOLE 4477.00 CAREY, W.P. & CO. LLC COM 92930Y107 305 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 357 4300.00 SH SOLE 2300.00 2000.00 CELGENE CORP COM 151020104 698 15550.00 SH SOLE 15550.00 CENTRAL SECS CORP COM 155123102 1147 54889.00 SH SOLE 54889.00 CHARLES SCHWAB COM 808513105 147 12421.00 SH SOLE 12421.00 CHARTER ONE FINL INC COM 160903100 960 27792.00 SH SOLE 26876.00 916.00 CHEVRONTEXACO CORP COM 166764100 5729 66310.00 SH SOLE 58590.00 7720.00 CHUBB CORP COM COM 171232101 1296 19036.00 SH SOLE 18436.00 600.00 CISCO SYS INC COM 17275R102 2547 105136.00SH SOLE 105136.00 CIT GROUP COM 125581108 28245 785661.00SH SOLE 737961.00 47700.00 CITIGROUP INC COM COM 172967101 7570 155951.00SH SOLE 123618.00 32333.00 COACH INC COM 189754104 261 6919.00 SH SOLE 6919.00 COCA-COLA CO COM 191216100 8677 170973.00SH SOLE 160373.00 10600.00 COLGATE PALMOLIVE CO COM COM 194162103 470 9400.00 SH SOLE 9400.00 COMCAST CORP - SPECIAL CL A COM 20030n200 732 23400.00 SH SOLE 23400.00 COMCAST CORP CL A COM 20030N101 7012 213845.85SH SOLE 212559.00 1286.86 COMMERCE BANCSHARES COM COM 200525103 1048 21389.00 SH SOLE 19941.00 1448.00 COMMERCE GROUP INC MA COM COM 200641108 221 5600.00 SH SOLE 5600.00 CONOCOPHILLIPS COM 20825C104 363 5537.00 SH SOLE 5537.00 CONSOLIDATED EDISON COM COM 209115104 392 9105.00 SH SOLE 8105.00 1000.00 CSF HLDGS.INC.(ESCROW) COM 0 40125.00 SH SOLE 39125.00 1000.00 CVS CORP COM COM 126650100 268 7428.00 SH SOLE 7428.00 DANA CORP COM 235811106 2219 120925.00SH SOLE 120925.00 DEEP WELL OIL AND GAS COM 243798105 9 15565.11 SH SOLE 15565.11 DELL INC. COM 24702r101 209 6138.00 SH SOLE 6138.00 DEUTSCHE BANK AG - ORD COM d18190898 292 3548.00 SH SOLE 3548.00 DEVON ENERGY CORP NEW COM COM 25179M103 408 7131.00 SH SOLE 4631.00 2500.00 DIME BANCP WARR exp1/59 COM 25429Q110 19 111605.00SH SOLE 83330.00 28275.00 DISNEY WALT CO COM 254687106 2275 97524.00 SH SOLE 81524.00 16000.00 DOVER CORP COM 260003108 44755 1125904.00SH SOLE 1024314.00 101590.00 DOW CHEM CO COM COM 260543103 590 14193.00 SH SOLE 14193.00 DU PONT EI DE NEMOURS COM 263534109 2322 50593.00 SH SOLE 48883.00 1710.00 EMERSON ELEC CO COM 291011104 36607 565353.53SH SOLE 529754.00 35599.53 ENCANA CORP COM 292505104 10954 277728.00SH SOLE 250928.00 26800.00 ENTREMED INC COM 29382F103 53 15900.00 SH SOLE 15900.00 EXACT SCIENCES CORP COM 30063P105 1360 134350.00SH SOLE 123250.00 11100.00 EXXON MOBIL CORP COM 30231G102 39237 957002.00SH SOLE 899018.00 57984.00 FANNIE MAE COM 313586109 819 10915.00 SH SOLE 10915.00 FEDEX CORP COM 31428X106 19038 282039.00SH SOLE 245139.00 36900.00 FIDELITY NATIONAL FINL INC COM 316326107 293 7562.00 SH SOLE 7562.00 FIFTH THIRD BANCORP COM 316773100 211 3564.00 SH SOLE 3564.00 FIRST DATA CORP COM COM 319963104 614 14950.00 SH SOLE 14950.00 FIRST FINL FD INC COM COM 320228109 581 32882.00 SH SOLE 32882.00 FLEETBOSTON FINL CORP COM 339030108 211 4829.00 SH SOLE 4829.00 FLEXTRONICS INTL LTD COM Y2573F102 11466 774761.00SH SOLE 692561.00 82200.00 FLUOR CORP COM 343412102 25629 646550.00SH SOLE 597150.00 49400.00 FNB FINANCIAL SERV. C COM 302526108 5561 277374.00SH SOLE 242249.00 35125.00 FOREST LABS INC COM COM 345838106 247 3994.00 SH SOLE 3994.00 FREMONT GEN CORP COM COM 357288109 1387 82000.00 SH SOLE 82000.00 GALLAGHER ARTHUR J COM 363576109 1170 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 735 8244.00 SH SOLE 8244.00 GARMIN LTD. COM G37260109 10107 185519.00SH SOLE 170219.00 15300.00 GENERAL ELEC CO COM 369604103 51069 1648436.00SH SOLE 1500770.00 147666.00 GILLETTE CO COM COM 375766102 1027 27963.00 SH SOLE 27963.00 GLAXO SMITHKL.PLC ADR COM 37733W105 6698 143667.40SH SOLE 134020.40 9647.00 GRACO INC COM COM 384109104 1678 41850.00 SH SOLE 41850.00 GRAFTECH INTL COM 384313102 1033 76500.00 SH SOLE 76500.00 GRANITE GOLF GROUP INC COM 38740P109 0 16000.00 SH SOLE 16000.00 GREENPOINT FINL CORP COM 395384100 1372 38850.00 SH SOLE 38850.00 GUIDANT CORP COM COM 401698105 337 5604.00 SH SOLE 5604.00 HCC INS HLDGS INC COM 404132102 91660 2882379.00SH SOLE 2609304.00 273075.00 HEINZ H J CO COM COM 423074103 450 12349.00 SH SOLE 12349.00 HEWLETT-PACKARD CO COM 428236103 868 37806.00 SH SOLE 37806.00 HIBERNIA CORP CL A COM 428656102 940 40000.00 SH SOLE 40000.00 HOME DEPOT INC COM COM 437076102 1654 46618.00 SH SOLE 38316.00 8302.00 HOMEFED CORP COM 2310 79648.87 SH SOLE 74391.47 5257.40 HONEYWELL INTL INC COM 438516106 586 17518.00 SH SOLE 17518.00 HUBBELL INC B COM 443510201 20760 470757.00SH SOLE 406256.00 64501.00 HUBBELL INC CL A COM 443510102 5904 140327.00SH SOLE 135657.00 4670.00 HUNTINGTON BANCSHARES COM COM 446150104 794 35306.00 SH SOLE 35306.00 I SHARES INC MSCI JAPAN INDEX COM 464286848 268 27800.00 SH SOLE 27800.00 ILLINOIS TOOL WKS INC COM 452308109 1402 16706.00 SH SOLE 16706.00 INPUT/OUTPUT INC COM 457652105 2879 638300.00SH SOLE 604300.00 34000.00 INSIGHT COMMUNICATIONS CO COM 45768V108 138 13300.00 SH SOLE 13000.00 300.00 INTEL CORP COM COM 458140100 5542 172923.00SH SOLE 172833.00 90.00 INTERPUBLIC GROUP COS IN COM 460690100 278 17830.00 SH SOLE 17580.00 250.00 INTL. BUSINESS MACHINES COM 459200101 19767 213278.00SH SOLE 190507.00 22771.00 JANUS CAPITAL GROUP INC COM 47102X105 459 28000.00 SH SOLE 28000.00 JEFFERSON PILOT CORP COM COM 475070108 687 13554.00 SH SOLE 13554.00 JLG INDUSTRIES COM 466210101 3642 239150.00SH SOLE 234250.00 4900.00 JOHNSON & JOHNSON COM 478160104 81837 1584146.00SH SOLE 1449891.00 134255.00 JP MORGAN CHASE & CO. COM 46625H100 832 22645.00 SH SOLE 22645.00 KERR MCGEE CORP COM COM 492386107 15890 341791.00SH SOLE 337191.00 4600.00 KEYCORP NEW COM COM 493267108 491 16736.00 SH SOLE 16736.00 KROGER CO COM 501044101 42804 2312461.00SH SOLE 2056877.00 255584.00 LAB.CP OF AMER HLDGS. COM 50540R409 36605 990650.00SH SOLE 937750.00 52900.00 LEUCADIA NATL CORP COM 527288104 119496 2592096.31SH SOLE 2371446.00 220650.31 LEXMARK INTL GR.CL.A COM 529771107 1199 15251.00 SH SOLE 13451.00 1800.00 LIBERTY MEDIA CP NEW A COM 530718105 42397 3565788.00SH SOLE 3241279.00 324509.00 LIBERTY MEDIA CP NEW B COM 530718204 1064 77098.00 SH SOLE 19162.00 57936.00 LILLY ELI & CO COM COM 532457108 2067 29393.00 SH SOLE 29393.00 LINEAR TECHNOLOGY CORP COM COM 535678106 3357 79784.00 SH SOLE 79784.00 LOEWS CORP COM COM 540424108 228 4612.00 SH SOLE 4612.00 M & T BK CORP COM 55261F104 32560 331236.00SH SOLE 323236.00 8000.00 MARSH & MCLENNAN COS COM 571748102 12126 253215.00SH SOLE 244315.00 8900.00 MASSBANK CP READ MA COM 576152102 5501 127897.50SH SOLE 124498.50 3399.00 MBNA CORP COM COM 55262L100 345 13879.00 SH SOLE 13879.00 MCDONALDS CORP COM COM 580135101 237 9543.00 SH SOLE 9543.00 MCGRAW HILL COS INC COM COM 580645109 266 3800.00 SH SOLE 3800.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 215 6314.58 SH SOLE 6314.58 MEDTRONIC INC COM 585055106 1034 21275.00 SH SOLE 21275.00 MELLON FINL CORP COM COM 58551A108 273 8500.00 SH SOLE 8500.00 MERCK & CO INC COM 589331107 63202 1368010.00SH SOLE 1215172.00 152838.00 MERRILL LYNCH & CO INC COM COM 590188108 417 7116.00 SH SOLE 7116.00 MESA RTY UBI COM 590660106 18285 329457.00SH SOLE 312673.00 16784.00 METTLER TOLEDO INT'L COM 592688105 545 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM COM 594918104 2078 75925.00 SH SOLE 75925.00 MOLEX INC COM 608554101 8036 230314.00SH SOLE 194168.00 36146.00 MOLEX INC CL A N/V COM 608554200 70273 2397586.65SH SOLE 2185351.00 212235.65 MORGAN STANLEY COM 617446448 370 6395.00 SH SOLE 6395.00 NAVIGATORS GROUP INC COM 638904102 23131 749300.00SH SOLE 667700.00 81600.00 NESTLE S A SPONSORED ADR COM 641069406 250 4000.00 SH SOLE 4000.00 NOBLE CORP COM G65422100 17077 477275.00SH SOLE 422275.00 55000.00 PACIFIC CAPITAL BANCORP COM 69404P101 292 7919.00 SH SOLE 7919.00 PARKVALE FINL CORP COM 701492100 10756 400602.00SH SOLE 381102.00 19500.00 PEPSICO INC COM COM 713448108 2810 60264.00 SH SOLE 60264.00 PFIZER INC COM 717081103 13803 390695.00SH SOLE 378695.00 12000.00 PITNEY BOWES INC COM COM 724479100 738 18162.00 SH SOLE 18162.00 PLACER DOME INC COM COM 725906101 220 12275.00 SH SOLE 12275.00 PLUM CREEK TIMBER COM 729251108 237 7798.00 SH SOLE 7798.00 PRAXAIR INC COM COM 74005P104 1562 40900.00 SH SOLE 40900.00 PROCTER & GAMBLE CO COM COM 742718109 3768 37726.00 SH SOLE 32008.00 5718.00 PROGRESSIVE CORP OHIO COM 743315103 19047 227860.00SH SOLE 203560.00 24300.00 RAYOVAC CORP COM 755081106 16246 775475.00SH SOLE 707475.00 68000.00 RAYTHEON COMPANY COM 755111507 3343 111289.00SH SOLE 87089.00 24200.00 RECKSON ASSOCS RLTY COM 75621K106 2476 101900.00SH SOLE 99600.00 2300.00 REGIONS FINANCIAL CORP COM 758940100 1012 27196.00 SH SOLE 27196.00 ROPER INDS INC NEW COM 776696106 81828 1661137.36SH SOLE 1475039.00 186098.36 ROYAL DUTCH PETE CO COM 780257804 5254 100278.00SH SOLE 100278.00 SAN JUAN BASIN RTUBI COM 798241105 1124 51800.00 SH SOLE 48500.00 3300.00 SARA LEE CORP COM COM 803111103 398 18350.00 SH SOLE 18350.00 SBC COMMUNICATIONS COM 78387G103 738 28295.00 SH SOLE 26322.00 1973.00 SCHERING PLOUGH CORP COM COM 806605101 673 38726.00 SH SOLE 38726.00 SCHLUMBERGER LTD COM 806857108 2176 39758.00 SH SOLE 39558.00 200.00 SCHOLASTIC CORP COM 807066105 30888 907395.00SH SOLE 814495.00 92900.00 SEACOAST BANKING CP/FL COM 811707306 5472 315384.00SH SOLE 313734.00 1650.00 SOLECTRON CORP COM 834182107 8059 1363670.00SH SOLE 1270270.00 93400.00 SONOCO PRODS CO COM COM 835495102 798 32419.00 SH SOLE 32419.00 STIFEL FINANCIAL CORP COM 860630102 215 11010.00 SH SOLE 11010.00 SUN MICROSYSTEMS INC COM 866810104 104 23200.00 SH SOLE 23200.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 369 10000.00 SH SOLE 10000.00 SYSCO CORP COM COM 871829107 3577 96076.00 SH SOLE 93476.00 2600.00 TARGET CORP COM COM 87612E106 377 9815.00 SH SOLE 9815.00 THOMAS & BETTS CORP COM 884315102 253 11051.00 SH SOLE 11051.00 TIME WARNER INC COM COM 887317105 4205 233735.00SH SOLE 208035.00 25700.00 TJX COS INC NEW COM COM 872540109 265 12000.00 SH SOLE 12000.00 TORCHMARK CORP COM COM 891027104 970 21301.00 SH SOLE 21301.00 TRIBUNE CO NEW COM COM 896047107 208 4025.00 SH SOLE 4025.00 TYCO INTL LTD NEW COM 902124106 9020 340359.00SH SOLE 277213.00 63146.00 UBS AG - Reg COM H8920M855 544 8000.00 SH SOLE 8000.00 UNION PAC CORP COM 907818108 48373 696210.40SH SOLE 631133.00 65077.40 UNITED FIRE & CAS.CO. COM 910331107 34083 844475.00SH SOLE 769075.00 75400.00 UNITED TECHNOLOGIES CP COM 913017109 496 5236.00 SH SOLE 5236.00 UNITEDHEALTH GROUP INC COM 91324P102 640 11000.00 SH SOLE 11000.00 UNIVISION COMM. CL A COM 914906102 397 10000.00 SH SOLE 10000.00 US BANCORP DEL COM COM 902973304 717 24082.00 SH SOLE 24082.00 VERIZON COMMUNICATIONS COM COM 92343V104 992 28289.20 SH SOLE 27198.00 1091.20 VERTEX PHARMAC. COM 92532F100 10260 991320.00SH SOLE 895720.00 95600.00 VIACOM INC CL B COM 925524308 3639 82004.99 SH SOLE 79696.99 2308.00 VODAFONE GROUP PLC ADR COM 92857W100 1030 41130.00 SH SOLE 40630.00 500.00 VODAFONE GROUP PLC GBp Price COM 17 11235.00 SH SOLE 11235.00 VULCAN MATLS CO COM COM 929160109 395 8294.00 SH SOLE 8294.00 WACHOVIA CORP COM COM 929903102 471 10104.00 SH SOLE 10104.00 WADDELL & REED FINL CL A COM 930059100 276 11755.00 SH SOLE 11755.00 WAL MART STORES INC COM COM 931142103 1138 21459.00 SH SOLE 21059.00 400.00 WALGREEN CO COM COM 931422109 2347 64517.00 SH SOLE 64517.00 WATERS CORP COM COM 941848103 41632 1255500.00SH SOLE 1167650.00 87850.00 WELLS FARGO & CO NEW COM 949746101 5174 87858.00 SH SOLE 87533.00 325.00 WILEY JOHN & SONS CLA COM 968223206 4710 180944.00SH SOLE 180944.00 WILLIAMS COS INC DEL COM 969457100 4219 429645.00SH SOLE 390745.00 38900.00 WYETH COM 983024100 1314 30957.00 SH SOLE 24957.00 6000.00 XL CAP LTD CL A COM G98255105 252 3252.00 SH SOLE 3252.00 ZIMMER HOLDINGS INC. COM 98956P102 1079 15333.00 SH SOLE 12421.00 2912.00 RECKSON ASSOCS RLTY PFD CV SER 75621K205 885 35750 SH SOLE 35750 BB&T M/F MID CP VAL TR 05527P289 956 65973.826SH SOLE 65973.826 EVERGREEN CT MUNCIPAL BD FUND 300258779 129 19736.573SH SOLE 19736.573 EXCELSIOR TAX EX FDS INTR TERM 300861200 865 89473.000SH SOLE 89473.000 FIDELITY PURITAN TR BALANCED F 316345206 1605 95823.215SH SOLE 95823.215 FRANKLIN MUTUAL QUALIFIED-Z 628380206 449 25132.084SH SOLE 25132.084 GOLDMAN SACHS CORE FIXED INCOM 38142B419 215 21370.104SH SOLE 21370.104 MUNIHOLDINGS NY INS FUNDS PFD 625931407 250 10.000 SH SOLE 10.000 PIMCO NY MUNI INC FD AUC SER A 72200T301 250 10.000 SH SOLE 10.000 VANGUARD BD INDEX FD COM 921937108 4442 430835.010SH SOLE 430835.010 VANGUARD INDEX TR 500 PORTFOLI 922908108 3593 34997.919SH SOLE 34997.919 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000
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