13F-HR 1 silver13f-hr630.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, 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 August 10, 2006 ---------------- ------------ --------------- Kim Campione 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: 630 Form 13F Information Table Value Total: $ 2,804,336 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group FORM 13F 30-Jun-06
Voting Authority Title --------------------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole ------------------------------ ------- --------- -------- -------- --- ---- ------- ---------------------- 3M CO COM 88579Y101 10808 133812 SH Sole 110012 2262 28000 SH Other 26000 ABBOTT LABS COM COM 002824100 15067 345497 SH Sole 339997 192 4400 SH Other 2900 ACTUANT CORP CL A NEW COM 00508X203 8420 168561 SH Sole 162891 AES CORP COM COM 00130H105 844 45750 SH Sole 45750 AETNA INC CMN COM 00817Y108 2566 64264 SH Sole 64264 AFLAC INC COM COM 001055102 324 7000 SH Sole 4800 AGILENT TECHNOLOGIES INC COM 00846U101 261 8283 SH Sole 6483 ALCON INC COM SHS COM H01301102 872 8850 SH Sole 5950 ALLEGHANY CORP DEL COM COM 017175100 430 1555 SH Sole 1555 ALLERGAN INC CMN COM 018490102 279 2600 SH Sole 100 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 4902 80175 SH Sole 80175 92 1500 SH Other ALLIANT TECHSYSTEMS INC CMN COM 018804104 4266 55868 SH Sole 18868 ALLIED IRISH BKS P L C SPON AD COM 019228402 1142 23612 SH Sole 23612 ALLSTATE CORP COM COM 020002101 1321 24135 SH Sole 7653 ALLTEL CORP COM COM 020039103 2132 33395 SH Sole 31645 ALTRIA GROUP INC COM COM 02209S103 2588 35244 SH Sole 35244 415 5655 SH Other AMBAC FINANCIAL GROUP INC CMN COM 023139108 584 7195 SH Sole 7195 AMERICAN ELEC PWR INC COM COM 025537101 240 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 24195 454623 SH Sole 420713 112 2100 SH Other AMERICAN INTL GROUP INC COM COM 026874107 5951 100785 SH Sole 87785 AMERICAN STANDARD COMPANIES CM COM 029712106 309 7151 SH Sole 7151 AMERIPRISE FINL INC COM COM 03076C106 11899 266374 SH Sole 253412 22 500 SH Other AMETEK INC NEW COM COM 031100100 536 11315 SH Sole 11315 AMGEN INC CMN COM 031162100 18511 283788 SH Sole 252038 130 2000 SH Other 500 AMSOUTH BANCORPORATION COM COM 032165102 329 12425 SH Sole 12425 ANADARKO PETE CORP COM COM 032511107 6461 135483 SH Sole 135483 ANALOG DEVICES INC COM COM 032654105 18230 567191 SH Sole 538591 292 9100 SH Other 3000 ANGELICA CORP COM COM 034663104 6130 349460 SH Sole 323466 ANHEUSER BUSCH COS INC COM COM 035229103 506 11100 SH Sole 6950 ANNALY MTG MGMT INC COM COM 035710409 153 11982 SH Sole 11982 APACHE CORP COM 037411105 9780 143304 SH Sole 122664 APPLE COMPUTER INC COM COM 037833100 1317 23002 SH Sole 23002 APPLIED MATLS INC COM COM 038222105 216 13250 SH Sole 13250 ARCHER DANIELS MIDLAND CO CMN COM 039483102 765 18528 SH Sole 8028 ARLEN CORP COM COM 041327107 0 40000 SH Sole 40000 ARROW INTL INC COM 042764100 8524 259313 SH Sole 250623 ASTORIA FINL CORP COM COM 046265104 534 17550 SH Sole 17550 AT&T CORP COM 00206R102 1955 70083 SH Sole 62167 108 3882 SH Other AUTOMATIC DATA PROCESSING INC COM 053015103 2863 63132 SH Sole 56932 AVATAR HLDGS INC COM COM 053494100 871 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 35146 605332 SH Sole 559492 280 4825 SH Other 2200 AVON PRODUCTS INC. CMN COM 054303102 394 12724 SH Sole 12724 AXA - SPONS ADR COM 054536107 301 9180 SH Sole 9180 B A S F A G SPONSORED ADR COM 055262505 729 9080 SH Sole 9080 BAKER HUGHES INC COM COM 057224107 3099 37868 SH Sole 37868 BANK OF AMERICA CORPORATION COM 060505104 7353 152865 SH Sole 150275 2442 50770 SH Other BANK OF NEW YORK CO INC COM 064057102 2891 89785 SH Sole 77785 BANTA CORP INC COM 066821109 11998 258965 SH Sole 220185 BAXTER INTL INC COM COM 071813109 2885 78480 SH Sole 54480 BAYERISCHE MOTOREN WRK ORD COM D12096109 710 14226 SH Sole 14226 BB&T CORP COM COM 054937107 8116 195136 SH Sole 195136 BECKMAN COULTER INC COM COM 075811109 3805 68500 SH Sole 8500 BECTON DICKINSON & CO COM COM 075887109 2746 44914 SH Sole 44914 BELDEN CDT INC COM COM 077454106 2974 90000 SH Sole BELLSOUTH CORP COM 079860102 697 19262 SH Sole 16762 BERKLEY W R CORP COM COM 084423102 3010 88200 SH Sole 20700 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9166 100 SH Sole 96 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 13949 4584 SH Sole 4335 BIOMET INC COM COM 090613100 609 19454 SH Sole 19454 BJ SVCS CO COM COM 055482103 745 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 29785 352647 SH Sole 321882 2221 26300 SH Other 22300 BOEING CO COM COM 097023105 380 4637 SH Sole 4637 BOWNE & CO INC COM COM 103043105 11886 831171 SH Sole 715001 BP PLC SPONS ADR COM 055622104 13263 190529 SH Sole 152249 787 11300 SH Other 2000 BRADY CORP CL A COM 104674106 14456 392411 SH Sole 377991 BRISTOL MYERS SQUIBB CO COM COM 110122108 7646 295673 SH Sole 252127 2087 80700 SH Other 61700 BROOKS AUTOMATION INC COM COM 114340102 4444 376581 SH Sole 362884 BROWN & BROWN INC COM 115236101 1101 37687 SH Sole 37687 BROWN FORMAN CORP CL B COM 115637209 5118 71626 SH Sole 71626 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1347 16995 SH Sole 15995 C D W CORP CMN COM 12512N105 11139 203829 SH Sole 196129 CA INC COM COM 12673P105 839 40820 SH Sole 40820 CADBURY SCHWEPPES PLC ADR COM 127209302 863 22227 SH Sole 22227 CAMBREX CORP COM COM 132011107 1250 60000 SH Sole CAMECO CORP COM COM 13321L108 332 8300 SH Sole 8300 CAMERON INTL CORP COM COM 13342B105 717 15000 SH Sole 15000 CANADIAN NATL RY CO COM COM 136375102 354 8070 SH Sole 8070 CAPITAL ONE FINL CORP COM COM 14040H105 617 7217 SH Sole 7217 CARDINAL HEALTH INC COM COM 14149Y108 20848 324082 SH Sole 292627 389 6050 SH Other 3450 CARLISLE COS INC CMN COM 142339100 700 8822 SH Sole 8822 CASEYS GEN STORES COM COM 147528103 10840 433445 SH Sole 418795 CATERPILLAR INC DEL COM COM 149123101 7068 94892 SH Sole 89492 CEMEX S A SPON ADR 5 ORD COM 151290889 471 8271 SH Sole 8271 CHARLES RIV LABS INTL INC CMN COM 159864107 797 21650 SH Sole 15550 CHARMING SHOPPES INC COM COM 161133103 5536 492550 SH Sole 475190 CHESAPEAKE ENERGY CORP COM COM 165167107 726 24000 SH Sole 24000 CHEVRON CORPORATION COM 166764100 22090 355953 SH Sole 329159 4386 70670 SH Other 59620 CHUBB CORP COM COM 171232101 1922 38510 SH Sole 38510 30 600 SH Other 600 CIGNA CORP COM COM 125509109 136 1377 SH Sole 1377 213 2166 SH Other CIMAREX ENERGY CO COM COM 171798101 22892 532377 SH Sole 448747 CIRCOR INTL INC COM COM 17273K109 7579 248581 SH Sole 239544 CISCO SYSTEMS, INC. CMN COM 17275R102 5261 269401 SH Sole 115901 717 36700 SH Other 21800 CITIGROUP INC COM COM 172967101 31363 650005 SH Sole 616664 1888 39125 SH Other 38100 CITY NATIONAL CORP CMN COM 178566105 213 3277 SH Sole 3277 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 1114 35995 SH Sole 35995 CNET NETWORKS INC CMN COM 12613r104 424 53150 SH Sole 53150 COACH INC COM COM 189754104 2788 93228 SH Sole 84492 146 4878 SH Other 4878 COCA-COLA CO CMN COM 191216100 3674 85398 SH Sole 76764 3476 80796 SH Other 70800 COHERENT INC COM COM 192479103 1302 38600 SH Sole COLGATE-PALMOLIVE CO CMN COM 194162103 4166 69544 SH Sole 59544 48 800 SH Other 800 COMCAST CORPORATION CMN CLASS COM 20030n200 305 9300 SH Sole 3300 COMMERCE BANCORP NJ COM COM 200519106 544 15249 SH Sole 15249 CONAGRA FOODS INC. COM 205887102 528 23875 SH Sole 23875 CONOCOPHILLIPS INC COM 20825C104 29204 445664 SH Sole 408885 25 388 SH Other 288 CONSOLIDATED EDISON INC COM COM 209115104 293 6600 SH Sole 6600 31 700 SH Other CONSTELLATION BRANDS CL A COM 21036P108 7872 314900 SH Sole 135900 CORNING INC COM COM 219350105 4354 180000 SH Sole 180000 COSTCO WHOLESALE CORP COM 22160K105 16535 289435 SH Sole 245695 1291 22600 SH Other 22500 CSX CORP COM COM 126408103 3403 48310 SH Sole 48310 CULLEN FROST BANKERS INC COM COM 229899109 15893 277362 SH Sole 271362 CURTISS WRIGHT CORP COM COM 231561101 6896 223300 SH Sole 109300 CVS CORP COM COM 126650100 35466 1155245 SH Sole 1052590 279 9100 SH Other 3500 DAVITA INC COM COM 23918K108 431 8668 SH Sole 8668 DEERE & CO COM COM 244199105 749 8973 SH Sole 8973 DEL MONTE FOODS CO COM COM 24522P103 1998 177900 SH Sole 2900 DELL INC CMN COM 24702r101 216 8825 SH Sole 8825 DELTA & PINE LD CO COM COM 247357106 9734 331075 SH Sole 322565 DENTSPLY INTL INC NEW COM COM 249030107 17701 292101 SH Sole 275731 91 1500 SH Other DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 3308 63400 SH Sole 52900 73 1400 SH Other DEVON ENERGY CORP NEW COM COM 25179M103 5686 94128 SH Sole 79128 DIAGEO P L C SPON ADR NEW COM 25243Q205 1071 15849 SH Sole 15849 DIAMOND OFFSHORE DRILL COM COM 25271C102 504 6000 SH Sole 6000 DIEBOLD INC COM COM 253651103 715 17600 SH Sole 2600 DISNEY WALT CO COM COM 254687106 5192 173082 SH Sole 148082 396 13200 SH Other 1200 DOMINION RES VA NEW COM COM 25746U109 821 10977 SH Sole 10977 DOVER CORP COM COM 260003108 2291 46349 SH Sole 46349 DOW CHEM CO COM COM 260543103 659 16877 SH Sole 15877 DRESS BARN INC COM COM 261570105 309 12208 SH Sole 12208 DRS TECHNOLOGIES INC COM 23330X100 1972 40450 SH Sole 450 DU PONT E I DE NEMOURS & CO CO COM 263534109 1116 26817 SH Sole 26817 832 20000 SH Other 20000 DUKE ENERGY CORP NEW COM COM 26441C105 272 9260 SH Sole 9260 DUKE REALTY CORP COM NEW COM 264411505 1455 41400 SH Sole 41400 49 1400 SH Other DUN & BRADSTREET DE NW COM COM 26483E100 766 10987 SH Sole 10500 EASTGROUP PPTY INC COM COM 277276101 12711 272310 SH Sole 262430 EATON VANCE CORP COM NON VTG COM 278265103 283 11333 SH Sole 11333 EBAY INC. CMN COM 278642103 1019 34791 SH Sole 18791 EL PASO CORP COM COM 28336L109 2192 146150 SH Sole 146150 ELI LILLY & CO CMN COM 532457108 376 6798 SH Sole 6798 EMC CORPORATION MASS CMN COM 268648102 219 20000 SH Sole 109 9900 SH Other EMCOR GROUP INC COM 29084Q100 3407 70000 SH Sole EMERSON ELEC CO COM 291011104 164285 1960210 SH Sole 1929886 436 5200 SH Other ENBRIDGE ENERGY MANAGEMENT COM CKC50X106 0 381458 SH Sole ENBRIDGE ENERGY PRTNRS COM COM 29250R106 1161 26650 SH Sole 18150 357 8200 SH Other 4800 ENCANA CORP COM COM 292505104 478 9088 SH Sole 9088 ENTERPRISE PRODS PARTN COM COM 293792107 1134 45545 SH Sole 29255 54 2172 SH Other ESTERLINE TECHNOLOGIES COM COM 297425100 9239 222140 SH Sole 216950 ETHAN ALLEN INTERIORS INC CMN COM 297602104 7831 214258 SH Sole 206418 EVEREST RE GROUP LTD CMN COM G3223R108 727 8400 SH Sole 6500 EXELON CORP COM COM 30161N101 327 5760 SH Sole 5760 EXXON MOBIL CORP COM 30231G102 53733 875842 SH Sole 816348 9009 146838 SH Other 126200 FACTSET RESH SYS INC COM COM 303075105 528 11154 SH Sole 11154 FANNIE MAE COMMON STOCK CMN COM 313586109 558 11604 SH Sole 11604 FASTENAL CO COM COM 311900104 242 6000 SH Sole 4000 FEDERAL REALTY INVT TR SH BEN COM 313747206 210 3000 SH Other FIFTH THIRD BANCORP COM COM 316773100 255 6891 SH Sole 6891 FIRST DATA CORPORATION CMN COM 319963104 6256 138909 SH Sole 122932 90 2000 SH Other 2000 FIRST GENEVA CORP COM COM 320351109 10245 20969 SH Other FIRST HORIZON NATL CP COM COM 320517105 4940 122895 SH Sole 108295 1270 31600 SH Other 27600 FIRST INDUSTRIAL RLTY COM COM 32054K103 273 7200 SH Sole 700 38 1000 SH Other FIRST MARBLEHEAD CORP COM COM 320771108 300 5267 SH Sole 5267 FIRST REP BK SAN COM COM 336158100 1071 23391 SH Sole 23391 FLAGSTAR BANCORP INC COM COM 337930101 958 60000 SH Sole FLORIDA ROCK INDS COM 341140101 224 4500 SH Sole 4500 FLOWERS FOODS INC COM COM 343498101 228 7975 SH Sole 7975 FLOWSERVE CORP COM COM 34354P105 2258 39675 SH Sole 4675 FOREST LABS INC COM COM 345838106 9603 248200 SH Sole 223200 FPL GROUP INC CMN COM 302571104 201 4862 SH Sole 2072 FRANKLIN RES INC COM COM 354613101 339 3900 SH Sole 3900 FRANKLIN STR PPTYS CP COM COM 35471R106 974 49496 SH Sole 49496 FREDDIE MAC CMN COM 313400301 9219 161701 SH Sole 156346 6 100 SH Other FREESCALE SEMICONDUCTR CL B COM 35687M206 680 23119 SH Sole 23119 FREESCALE SEMICONDUCTR COM CL COM 35687M107 10295 354985 SH Sole 332320 322 11100 SH Other 5000 FURNITURE BRANDS INTL COM COM 360921100 1042 50000 SH Sole GANNETT CO.INC. CMN COM 364730101 4281 76545 SH Sole 61045 GARTNER INC COM COM 366651107 1156 81400 SH Sole 81400 GENERAL DYNAMICS CORP COM COM 369550108 31459 480587 SH Sole 452757 GENERAL ELECTRIC CO CMN COM 369604103 57053 1730980 SH Sole 1608721 5396 163700 SH Other 160050 GENERAL MILLS INC COM 370334104 3562 68942 SH Sole 56942 GENTIVA HEALTH SERV COM COM 37247A102 9480 591401 SH Sole 547991 99 6200 SH Other 1200 GENWORTH FINL INC COM CL A COM 37247D106 25636 735834 SH Sole 675904 1073 30800 SH Other 30600 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2737 49049 SH Sole 49049 265 4750 SH Other GLOBALSANTAFE CORP SHS COM G3930E101 289 5000 SH Sole 5000 GOLDEN WEST FINANCIAL CORP CMN COM 381317106 276 3724 SH Sole 3724 GOLDMAN SACHS GROUP INC COM 38141G104 308 2050 SH Sole 2050 GOODRICH PETE CORP COM NEW COM 382410405 721 25400 SH Sole GOOGLE, INC. CMN CLASS A COM 38259p508 311 742 SH Sole 742 GRANT PRIDECO INC COM COM 38821G101 687 15354 SH Sole 15354 GROUPE DANONE SPONSORED ADR COM 399449107 1043 39118 SH Sole 39118 GULFMARK OFFSHORE INC COM COM 402629109 413 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 2817 37965 SH Sole 37965 HANOVER COMPRESSOR CO COM COM 410768105 2191 116687 SH Sole 6687 HANOVER INS GROUP INC COM COM 410867105 5856 123395 SH Sole 18395 HARLEY-DAVIDSON INC COM 412822108 238 4333 SH Sole 4333 HARRIS CORP DEL COM 413875105 830 20000 SH Sole 20000 HARTE-HANKS INC COM COM 416196103 8884 346475 SH Sole 277045 HARTFORD FINL SVCS GROUP INC C COM 416515104 7301 86296 SH Sole 80296 HCC INS HLDGS INC COM COM 404132102 3165 107500 SH Sole 2500 HEALTH CARE PPTY INVS COM COM 421915109 770 28800 SH Sole 28800 HEALTHCARE RLTY TR COM COM 421946104 1339 42050 SH Sole 37550 159 5000 SH Other HEARST-ARGYLE TELEVISN COM COM 422317107 308 13946 SH Sole 13946 HEINZ H J CO COM COM 423074103 851 20640 SH Sole 20640 HELMERICH & PAYNE INC COM COM 423452101 8265 137150 SH Sole 87150 HERSHEY CO COM COM 427866108 1597 29000 SH Sole 29000 HEWLETT PACKARD CO COM COM 428236103 31114 982128 SH Sole 927642 10 300 SH Other HOME DEPOT INC COM COM 437076102 18661 521389 SH Sole 466039 286 8000 SH Other 5900 HOMEFED CORP COM PAR $.01 COM 43739D307 287 4200 SH Sole 4200 HONDA MOTOR LTD AMERN SHS COM 438128308 729 22902 SH Sole 22902 HORACE MANN EDUCATORS CORP NEW COM 440327104 12575 741886 SH Sole 715026 HOST HOTELS&RESORTS COM COM 44107P104 225 10267 SH Sole 10267 HOUSTON EXPL CO COM COM 442120101 14404 235397 SH Sole 218647 55 900 SH Other 900 HSBC HLDGS PLC SPON ADR NEW COM 404280406 725 8211 SH Sole 8211 HUB INTERNATIONAL LTD COM COM 44332P101 7832 298835 SH Sole 265885 577 22000 SH Other 10000 HUTCHISON WHAMPOA LTD ADR COM 448415208 490 10713 SH Sole 10713 IBERIABANK CORP COM COM 450828108 16729 290740 SH Sole 284521 ICICI BK LTD ADR COM 45104G104 407 17212 SH Sole 17212 IDEX CORP COM COM 45167R104 1232 26095 SH Sole 2470 INDEPENDENT BANK CORP MASS COM COM 453836108 18528 570624 SH Sole 548194 INGERSOLL-RAND COMPANY CL A COM G4776G101 1817 42464 SH Sole 42464 INTEL CORP CMN COM 458140100 15402 810616 SH Sole 734626 1436 75570 SH Other 55000 INTERMEC INC COM COM 458786100 1720 75000 SH Sole INTERNATIONAL BUSINESS MACHS COM 459200101 17575 228783 SH Sole 221222 9456 123090 SH Other 109474 INTRAWEST CORPORATION COM NEW COM 460915200 243 7628 SH Sole 7628 ISTAR FINL INC CMN COM 45031u101 226 6000 SH Sole 6000 ITT INDUSTRIES INC (INDIANA) C COM 450911102 1063 21466 SH Sole 11466 J.C. PENNEY CO INC (HLDNG CO) COM 708160106 260 3849 SH Sole 3849 JACKSON HEWITT TAX SVC COM COM 468202106 12714 405565 SH Sole 373295 219 7000 SH Other 5000 JACOBS ENGR GROUP DEL COM COM 469814107 5320 66800 SH Sole 6800 JDS UNIPHASE CORP COM 46612J101 35 13970 SH Sole 13970 JM SMUCKER CO/THE-NEW COM COM 832696405 1793 40113 SH Sole 67 1 16 SH Other 16 JOHNSON & JOHNSON CMN COM 478160104 55930 933416 SH Sole 885818 2121 35400 SH Other 29600 JOHNSON CONTROLS INC CMN COM 478366107 247 3000 SH Sole 3000 JOURNAL COMMCTNS INC CL A COM 481130102 9344 831327 SH Sole 800107 JOURNAL REGISTER CO COM COM 481138105 1129 126000 SH Sole 1000 JPMORGAN CHASE & CO COM 46625H100 4982 118613 SH Sole 114923 676 16095 SH Other 2095 K V PHARMACEUTICAL CO CL A COM 482740206 1679 90000 SH Sole KANSAS CITY LIFE INS COM COM 484836101 808 19157 SH Sole KEANE INC COM COM 486665102 8294 663524 SH Sole 542907 KELLOGG CO COM COM 487836108 754 15565 SH Sole 13965 KENNAMETAL INC COM 489170100 2179 35000 SH Sole KEYSPAN CORP COM COM 49337W100 368 9100 SH Sole 9100 KIMBERLY CLARK CORP COM COM 494368103 4519 73243 SH Sole 63243 339 5500 SH Other KINDER MORGAN INC KANS COM COM 49455P101 697 6973 SH Sole 6973 KOHLS CORP COM COM 500255104 406 6870 SH Sole 6870 KONINKLIJKE AHOLD N V SPON ADR COM 500467303 311 36000 SH Sole 36000 L-3 COMMUNICATNS HLDGS COM COM 502424104 432 5730 SH Sole 5730 LEHMAN BROS HLDGS INC COM COM 524908100 1625 24944 SH Sole 24944 LEUCADIA NATL CORP COM COM 527288104 519 17790 SH Sole 17790 LIBERTY PROPERTY TRUST SBI CMN COM 531172104 436 9860 SH Sole 7860 44 1000 SH Other LINCOLN NATL CORP IND COM COM 534187109 498 8827 SH Sole 8827 LITTELFUSE INC COM COM 537008104 7354 213902 SH Sole 205872 LOCKHEED MARTIN CORP COM COM 539830109 5544 77280 SH Sole 67280 LOEWS CORP COM COM 540424108 6707 189194 SH Sole 189194 M&T BANK CORPORATION CMN COM 55261f104 477 4041 SH Sole 4041 M/I HOMES INC COM COM 55305B101 8599 245125 SH Sole 237185 MACK CALI RLTY CORP COM COM 554489104 2415 52600 SH Sole 41000 46 1000 SH Other MANITOWOC COMPANY INC COM 563571108 4672 105000 SH Sole MANPOWER INC COM COM 56418H100 2895 44820 SH Sole 44820 MARATHON OIL CORP COM COM 565849106 841 10100 SH Sole 10100 MARINEMAX INC COM COM 567908108 6923 263925 SH Sole 254215 MARKEL CORP COM COM 570535104 399 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 4673 173775 SH Sole 173775 MBIA INC COM COM 55262C100 20149 344125 SH Sole 325800 1290 22025 SH Other 22000 MCCORMICK & CO INC COM NON VTG COM 579780206 1141 34000 SH Sole 34000 MCDERMOTT INTL INC COM COM 580037109 1023 22500 SH Sole 22500 MCDONALDS CORP COM COM 580135101 19411 577697 SH Sole 554357 3 100 SH Other MCGRAW-HILL COMPANIES INC CMN COM 580645109 1381 27496 SH Sole 27496 MDU RES GROUP INC COM COM 552690109 34122 932035 SH Sole 865671 370 10100 SH Other 7500 MEADWESTVACO CORP COM COM 583334107 822 29436 SH Sole 29436 MEDCO HEALTH SOLUTIONS COM COM 58405U102 198 3448 SH Sole 3400 3 48 SH Other MEDTRONIC INC CMN COM 585055106 3696 78770 SH Sole 74270 MELLON FINANCIAL CORP COM 58551A108 3663 106400 SH Sole 106400 MENTOR CORP MINN COM COM 587188103 3697 85000 SH Sole MERCK & CO INC COM COM 589331107 35024 961392 SH Sole 910490 2981 81825 SH Other 67500 MEREDITH CORP COM COM 589433101 8319 167920 SH Sole 132920 MERRILL LYNCH & CO INC COM COM 590188108 8497 122156 SH Sole 116756 73 1050 SH Other METAL RECOVERY TECH COM COM 591098108 0 82000 SH Sole 82000 METHODE ELECTRONICS INC COM 591520200 5948 565901 SH Sole 545921 METLIFE INC COM 59156R108 13886 271151 SH Sole 265366 8 150 SH Other MGIC INVT CORP WIS COM COM 552848103 22411 344790 SH Sole 328810 1566 24100 SH Other 23000 MICROSOFT CORPORATION CMN COM 594918104 8995 386053 SH Sole 333053 1650 70800 SH Other 70000 MINRAD INTL INC COM COM 60443P103 448 108175 SH Sole 108175 MITSUBISHI UFJ FNL GP SPONSORE COM 606822104 1060 76018 SH Sole 76018 MOHAWK INDUSTRIES INC COMMON S COM 608190104 6161 87574 SH Sole 82824 MONRO MUFFLER BRAKE COM COM 610236101 8531 261998 SH Sole 254056 MONSANTO COMPANY CMN COM 61166W101 315 3741 SH Sole 3741 MONSTER WORLDWIDE INC COM COM 611742107 499 11690 SH Sole 11690 MOODYS CORP CMN COM 615369105 2875 52800 SH Sole 43850 MORGAN STANLEY COM NEW COM 617446448 8162 129124 SH Sole 115124 MOTOROLA INC COM 620076109 2232 110788 SH Sole 90788 MYERS INDS INC COM COM 628464109 9120 530522 SH Sole 511561 NABORS INDUSTRIES LTD CMN COM g6359f103 7395 218850 SH Sole 148850 NATIONAL FUEL GAS CO N J COM COM 636180101 12582 358061 SH Sole 344231 42 1200 SH Other NESTLE S A SPONSORED ADR COM 641069406 2023 25816 SH Sole 25484 NEW PLAN EXCEL RLTY TR COM COM 648053106 351 14200 SH Sole 14200 NEWELL RUBBERMAID INC COM COM 651229106 22888 886095 SH Sole 803465 524 20300 SH Other 14000 NEWFIELD EXPL CO COM COM 651290108 259 5290 SH Sole 5290 NEWS CORP CL B COM 65248E203 317 15720 SH Sole 15720 NIKE INC CL B COM 654106103 303 3740 SH Sole 3740 NOBLE CORPORATION SHS COM G65422100 744 10000 SH Sole 10000 NOBLE ENRGY INC COM COM 655044105 996 21252 SH Sole 21252 NOKIA CORP SPONSORED ADR COM 654902204 794 39193 SH Sole 35493 NORFOLK SOUTHERN CORP COM COM 655844108 498 9350 SH Sole 9350 1122 21073 SH Other NORTH FORK BANCORPORATION INC COM 659424105 1253 41520 SH Sole 16520 NORTHERN TRUST CORP CMN COM 665859104 3299 59650 SH Sole 59650 NORTHROP GRUMMAN CORP COM COM 666807102 219 3412 SH Sole 3412 NOVARTIS A G SPONSORED ADR COM 66987V109 1646 30522 SH Sole 28722 NSTAR COM COM 85590A401 947 15696 SH Sole 15696 NUCOR CORP CMN COM 670346105 271 5000 SH Sole 5000 O CHARLEYS INC COM COM 670823103 2125 125000 SH Sole OCEANEERING INTL INC COM COM 675232102 29246 637870 SH Sole 623310 211 4600 SH Other 1600 OFFICE DEPOT INC COM COM 676220106 415 10921 SH Sole 10921 OGE ENERGY CORP COM COM 670837103 7833 223616 SH Sole 216816 OMNICOM GROUP INC COM COM 681919106 2323 26075 SH Sole 22025 913 10250 SH Other 10250 ONE LIBERTY PPTYS INC COM COM 682406103 9565 503414 SH Sole 486886 76 4000 SH Other OPTION CARE INC COM COM 683948103 5718 477330 SH Sole 459683 ORACLE CORP COM COM 68389X105 27439 1893638 SH Sole 1763248 584 40300 SH Other 18500 OWENS & MINOR COM 690732102 5954 208167 SH Sole 200457 PACCAR INC COM COM 693718108 267 3245 SH Sole 2945 PANAVISION INC COM NEW COM 69830E209 330 40000 SH Sole PAYCHEX INC COM COM 704326107 234 6000 SH Sole 3500 PENTAIR INC COM COM 709631105 1880 54990 SH Sole 54990 PEPSICO INC CMN COM 713448108 13056 217462 SH Sole 203462 PEREGRINE PHARMACEUTCL COM COM 713661106 272 170900 SH Sole 170900 PERKINELMER INC COM 714046109 21038 1006595 SH Sole 870775 205 9800 SH Other 6500 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROCHINA CO LTD SPONSORED A COM 71646E100 570 5276 SH Sole 5276 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 453 5077 SH Sole 5077 PFIZER INC. CMN COM 717081103 12864 548085 SH Sole 475561 PHOENIX COS INC NEW COM COM 71902E109 19430 1379944 SH Sole 1202964 296 21000 SH Other 18000 PITNEY-BOWES INC CMN COM 724479100 310 7509 SH Sole 7509 PLANTRONICS INC NEW COM 727493108 1519 68400 SH Sole 51400 POGO PRODUCING CO COM 730448107 15763 341939 SH Sole 310064 1226 26600 SH Other 23500 POLYONE CORP COM COM 73179P106 615 70000 SH Sole POPE RES DEL LTD PRTNR DEPOSIT COM 732857107 412 13240 SH Sole 13240 PPG INDS INC COM COM 693506107 434 6569 SH Sole 1569 PRAXAIR INC CMN COM 74005P104 396 7342 SH Sole 7342 PRECISION CASTPARTS CORP. CMN COM 740189105 224 3754 SH Sole 3754 PROCTER & GAMBLE CO CMN COM 742718109 11227 201918 SH Sole 196118 1268 22800 SH Other 2800 PROGRESS ENERGY INC COM 743263105 10760 250981 SH Sole 237606 2 50 SH Other PROGRESS SOFTWARE CORP COM 743312100 19511 833426 SH Sole 775756 176 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM COM 743315103 3920 152488 SH Sole 152488 PROLOGIS SH BEN INT COM 743410102 5196 99700 SH Sole 82700 391 7500 SH Other 6500 PROSPERITY BANCSHARES INC COM 743606105 9923 301696 SH Sole 290426 PROTECTIVE LIFE CORP COM COM 743674103 2398 51445 SH Sole 48945 QUALCOMM INC CMN COM 747525103 660 16459 SH Sole 8659 QUANEX CORP COM COM 747620102 16466 382307 SH Sole 373200 RAYTHEON CO COM NEW COM 755111507 3624 81300 SH Sole 65300 REGAL BELOIT COM 758750103 11778 266775 SH Sole 257840 REGIONS FINANCIAL CORPORATION COM 7591ep100 243 7324 SH Sole 7324 RELIANCE STEEL & ALUM COM COM 759509102 2762 33300 SH Sole RENAISSANCE RE HOLDINGS LTD CM COM G7496G103 9076 187282 SH Sole 175815 REYNOLDS AMERICAN INC CMN COM 761713106 692 6000 SH Sole 6000 RINKER GROUP LTD SPONSORED ADR COM 76687M101 1079 17797 SH Sole 17797 ROGERS CORP COM 775133101 6942 123219 SH Sole 118674 ROPER INDS INC COM 776696106 722 15437 SH Sole 15437 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 344 4930 SH Other ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3699 55220 SH Sole 53220 RPM INC OHIO COM COM 749685103 41 2300 SH Sole 2300 414 23000 SH Other 23000 RSA SEC INC COM COM 749719100 3837 141580 SH Sole 136250 RSTK CLPANE INC COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC COM 28473P913 0 25000 SH Sole 25000 RSTK GENOIL INC COM 992981803 0 18508 SH Sole 18508 RSTK MALIBU NETWORKS INC COM 561991118 0 25000 SH Sole 25000 RSTK MINRAD NTL INC COM 60443P905 60 14425 SH Sole 14425 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RUDDICK CORP COM 781258108 18292 746299 SH Sole 708389 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SABRE GROUP HOLDINGS CLASS A C COM 785905100 31512 1432341 SH Sole 1306201 631 28700 SH Other 16500 SAFECO CORP COM COM 786429100 2786 49445 SH Sole 46945 SAFEWAY INC COM NEW COM 786514208 8883 341636 SH Sole 331821 3 100 SH Other SCHEIN HENRY INC COM COM 806407102 829 17730 SH Sole 11980 SCHERING PLOUGH CORP COM COM 806605101 542 28479 SH Sole 28479 SCHLUMBERGER LTD COM 806857108 4387 67381 SH Sole 61681 195 3000 SH Other SCHOLASTIC CORP COM COM 807066105 1818 70000 SH Sole SEAGATE TECHNOLOGY SHS COM G7945J104 2960 130741 SH Sole 110741 SEALED AIR CORPORATION CMN COM 81211k100 3376 64815 SH Sole 64815 SELECTIVE INS GROUP COM COM 816300107 233 4176 SH Sole 4176 SENSIENT TECHNOLOGIES CORP COM 81725T100 1794 85800 SH Sole 300 SERVICE CORP INTL COM COM 817565104 602 74000 SH Sole 74000 SERVICEMASTER CO COM COM 81760N109 134 12977 SH Sole 12977 SHERWIN WILLIAMS CO COM COM 824348106 537 11300 SH Sole 11300 SIGMA ALDRICH CORP COM COM 826552101 1046 14400 SH Sole 11200 SIRVA INC COM COM 82967Y104 75 11620 SH Sole 11620 SL GREEN RLTY CORP COM COM 78440X101 985 9000 SH Sole 9000 SLM CORP COM COM 78442P106 353 6672 SH Sole 6672 SMITH INTERNATIONAL INC CMN COM 832110100 712 16000 SH Sole 16000 SONOCO PRODS CO COM 835495102 3351 105865 SH Sole 99965 SONY CORP ADR NEW COM 835699307 855 19412 SH Sole 19412 SOVEREIGN BANCORP INC COM COM 845905108 1910 94027 SH Sole 20527 SPRINT NEXTEL CORP COM FON COM 852061100 314 15717 SH Sole 15717 ST JUDE MEDICAL INC CMN COM 790849103 414 12773 SH Sole 12773 ST PAUL TRAVELERS INC COM COM 792860108 611 13712 SH Sole 13712 STANDARD MICROSYSTEMS COM COM 853626109 13216 605385 SH Sole 572685 STARBUCKS CORP COM COM 855244109 710 18800 SH Sole 6800 STATE STREET CORPORATION (NEW) COM 857477103 584 10046 SH Sole 7064 STEINWAY MUSIC INSTRS COM ORD COM 858495104 1103 45000 SH Sole STERIS CORP COM COM 859152100 7976 348921 SH Sole 276841 STMICROELECTRONICS N V NY REGI COM 861012102 384 23900 SH Sole 23900 STRYKER CORP COM COM 863667101 904 21468 SH Sole 21468 SUMMUS WORKS INC COM COM 866368103 0 5000000 SH Sole 5000000 SUN BANCORP INC COM COM 86663B102 4454 274259 SH Sole 264252 SUN MICROSYSTEMS INC COM 866810104 56 13440 SH Sole 13440 SUNCOR ENERGY INC COM COM 867229106 2143 26370 SH Sole 26370 SUNTRUST BANKS COM 867914103 294 3855 SH Sole 3855 SVB FINL GROUP COM COM 78486Q101 809 17800 SH Sole 13850 SWS GROUP INC COM COM 78503N107 9639 399640 SH Sole 385188 SYSCO CORP COM COM 871829107 12355 404275 SH Sole 358149 3 100 SH Other TAKEDA PHARMACEUTICAL SHS COM J8129E108 561 9000 SH Sole 9000 TARGET CORP COM 87612E106 1370 28038 SH Sole 28038 TD BANKNORTH INC COM COM 87235A101 598 20299 SH Sole 20299 TEAM INC COM COM 878155100 2254 90000 SH Sole TELEFLEX INC COM COM 879369106 17017 315013 SH Sole 286013 448 8300 SH Other 4700 TELLABS INC. CMN COM 879664100 13212 992604 SH Sole 907359 4 300 SH Other TEPPCO PARTNERS L P UT LTD PAR COM 872384102 257 7300 SH Sole 7300 53 1500 SH Other TEXAS INSTRUMENTS INC. CMN COM 882508104 2646 87363 SH Sole 77363 TEXTRON INC COM COM 883203101 551 5978 SH Sole 5978 THE ST JOE COMPANY COM 790148100 701 15057 SH Sole 15057 THOMAS & BETTS CORP COM COM 884315102 251 4900 SH Sole 4900 TIME WARNER INC. CMN COM 887317105 2670 154356 SH Sole 124356 TJX COMPANIES INC (NEW) CMN COM 872540109 24172 1057373 SH Sole 993843 286 12500 SH Other 7200 TORCHMARK CORP CMN COM 891027104 12438 204837 SH Sole 195762 6 100 SH Other TOTAL FINA ELF S A SPONSORED A COM 89151E109 2069 31577 SH Sole 31577 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1224 11705 SH Sole 11605 TRANSOCEAN SEDCO FOREX INC. COM G90078109 4993 62159 SH Sole 62138 TRIBUNE CO NEW COM COM 896047107 754 23253 SH Sole 23253 TXU CORP COM COM 873168108 236 3955 SH Sole 3955 TYCO INTERNATIONAL LTD. CMN COM 902124106 23794 865225 SH Sole 783560 1042 37900 SH Other 34800 TYSON FOODS INC CL A COM 902494103 869 58460 SH Sole 58460 U S I HLDGS COM COM 90333H101 154 11470 SH Sole 11470 UAP HLDG CORP COM COM 903441103 10325 473426 SH Sole 452926 UIL HLDG CORP COM COM 902748102 11022 195810 SH Sole 187870 34 600 SH Other UNILEVER NV NEW YORK SHS NEW COM 904784709 339 15012 SH Sole 15012 UNION PAC CORP COM COM 907818108 1135 12212 SH Sole 12212 UNITED DOMINION RLTYTR COM COM 910197102 1891 67500 SH Sole 63500 UNITED FINL CORP MINN COM COM 909919102 442 20625 SH Sole 20625 UNITED PARCEL SVC INC CL B COM 911312106 3246 39428 SH Sole 28428 1235 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM 913017109 39630 624875 SH Sole 582420 6 100 SH Other US BANCORP DEL COM 902973304 16509 534611 SH Sole 487441 49 1600 SH Other 500 V F CORP COM COM 918204108 235 3467 SH Sole 200 VALERO ENERGY CORP NEW COM COM 91913Y100 2171 32636 SH Sole 32636 VALERO L P COM UT LTD PRT COM 91913W104 133 2700 SH Sole 2700 74 1500 SH Other VARIAN INC COM 922206107 17078 411428 SH Sole 392838 125 3000 SH Other VERIZON COMMUNICATIONS INC COM 92343V104 21570 644082 SH Sole 612874 282 8407 SH Other 6539 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 2513 117979 SH Sole 98839 16 750 SH Other VORNADO RLTY TR SH BEN INT COM 929042109 1605 16450 SH Sole 14950 WABTEC CORP COM COM 929740108 373 9973 SH Sole 9973 WACHOVIA CORP 2ND NEW COM COM 929903102 5171 95625 SH Sole 95625 WAL MART STORES INC CMN COM 931142103 2141 44456 SH Sole 44456 WALGREEN CO COM COM 931422109 7236 161370 SH Sole 142670 269 6000 SH Other 4000 WASHINGTON MUT INC COM COM 939322103 4029 88386 SH Sole 88386 WATSON PHARMACEUTICALS INC CMN COM 942683103 3187 136891 SH Sole 86891 WATSON WYATT WORLDWIDE CL A COM 942712100 10556 300386 SH Sole 232026 WEATHERFORD INTL LTD BERMUDA C COM G95089101 1900 38287 SH Sole 22287 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1838 48025 SH Sole 47425 405 10575 SH Other 8775 WELLS FARGO & CO NEW COM COM 949746101 6798 101337 SH Sole 97337 WERNER ENTERPRISES INC COM COM 950755108 5627 277596 SH Sole 267676 WGL HOLDINGS INC COM 92924F106 7293 251918 SH Sole 241638 WHITE MTNS INS GRP LTD COM COM G9618E107 298 612 SH Sole 612 WHOLE FOODS MKT INC COM COM 966837106 288 4450 SH Sole 450 WILLIAMS COMPANIES INC. (THE) COM 969457100 535 22900 SH Sole 21400 47 2000 SH Other WINNEBAGO INDS INC COM COM 974637100 15875 511425 SH Sole 496460 47 1500 SH Other 1500 WOLVERINE WORLD WIDE INC COM COM 978097103 12254 525257 SH Sole 499042 WOODHEAD INDUSTRIES INC COM 979438108 4380 228830 SH Sole 218960 WYETH CMN COM 983024100 7158 161191 SH Sole 144719 4297 96756 SH Other 90000 YAHOO! INC CMN COM 984332106 924 28008 SH Sole 28008 YUM! BRANDS INC CMN COM 988498101 260 5166 SH Sole 5166 ZIMMER HLDGS INC COM 98956P102 5454 96155 SH Sole 82105 176 3100 SH Other 300 FORTIS COM 7266117 525 15405 SH Sole 15405 ROYAL DUTCH SHELL COM B09CBL4 3374 100332 SH Sole 100332 UNILEVER NV COM B12T3J1 1107 49041 SH Sole 49041 BRANDYWINE FD INC COM 10532D107 507 15732.39 SH Sole 15732.39 CREDIT SUISSE INTLFCUS CL A 22544L100 544 36445.122 SH Sole 36445.122 DODGE & COX FDS INTL STK FD 256206103 1270 32595.096 SH Sole 32595.096 DODGE & COX STK FD COM 256219106 620 4289.037 SH Sole 4289.037 DODGE&COX BALANCED FD COM 256201104 639 7640.741 SH Sole 7640.741 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1142 44028.787 SH Sole 44028.787 EXCELSIOR FDS INC VAL & RESTRU 300722782 422 8709.946 SH Sole 8709.946 FIDELITY SELECT PORTF SELECT G 316390780 2500 72579.921 SH Sole 72579.921 HARBOR FD INTL FD INSTL 411511306 6489 117329.395 SH Sole 108036.029 19 339.038 SH Other 339.038 HARBOR FD INTL FD INV CL 411511645 2499 45528.314 SH Sole 42832.896 ISHARES INC MSCI JAPAN 464286848 280 20560 SH Sole 20560 ISHARES TR MSCI EAFE IDX 464287465 488 7465 SH Sole 7465 ISHARES TR S&P500/BAR GRW 464287309 626 10725 SH Sole 9100 JANUS INVT FD CORE EQUITY FD 471023747 219 9012.049 SH Sole 9012.049 MATTHEWS INTL FDS PAC TIGER FD 577130107 6390 318726.24 SH Sole 318726.24 MERIDIAN FD INC GROWTH FD 589619105 3248 84268.883 SH Sole 82273.519 MUTUAL SER FD INC DISCOVERY Z 628380404 1002 35885.002 SH Sole 35885.002 MUTUAL SER FD INC SHS FD CL Z 628380107 1034 41519.635 SH Sole 41519.635 NEUBERGER&BERMAN EQTY PARTNERS 641224407 220 7768.096 SH Sole 7768.096 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 239 1600 SH Sole 1600 OPPENHEIMER DEVLNG MKT CL A 683974109 738 20265.958 SH Sole 20265.958 PRIMECAP ODYSSEY FUNDS AGGRESS 74160Q202 254 20001.8 SH Sole 20001.8 20 1534.32 SH Other 1534.32 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 948 74041.758 SH Sole 74041.758 ROYCE FD PENN MUT INV 780905840 8960 783182.988 SH Sole 779035.439 6 547.132 SH Other 547.132 SCHWAB CAP TR S&P 500IDX SEL 808509855 2791 141181.059 SH Sole 141181.059 70 3561.689 SH Other 3561.689 SELECTED AMERN SHS INC CL S 816221105 601 14458.425 SH Sole 14458.425 SEQUOIA FD INC COM 817418106 1029 6573.587 SH Sole 6573.587 SPECTRA FD INC CL N 847561107 579 75524.146 SH Sole 75524.146 TAMARACK FDS TR SML CAP GRW I 87505V819 1699 155730.397 SH Sole 155730.397 TEMPLETON FDS INC FOREIGN FD A 880196209 729 54123.815 SH Sole 54123.815 THIRD AVE TR VALUE TR 884116104 415 7179.99 SH Sole 7179.99 TWEEDY BROWNE FD INC GLOBAL VA 901165100 1602 57737.279 SH Sole 54265.101 VANGUARD EMRG MK STK INDX-IN 922042304 569 28097.346 SH Sole 10567.246 VANGUARD EQUITY INCOME COM 921921102 1273 53300.231 SH Sole 53300.231 VANGUARD EXPLORER FUND-INV 921926101 1457 18644.319 SH Sole 13703.639 VANGUARD FENWAY FDS PRIMECP CO 921921508 4238 359419.018 SH Sole 359419.018 VANGUARD INDEX TR 500 PORTFOLI 922908108 337 2877.327 SH Sole 2877.327 VANGUARD INDEX TR 500INDEX ADM 922908710 740 6322.549 SH Sole 6322.549 VANGUARD INDEX TR GROWTH PTFL 922908504 298 10968.687 SH Sole 10968.687 VANGUARD INDEX TR MDCAP INDX A 922908645 232 2780.686 SH Sole 2780.686 VANGUARD INDEX TR MIDCAP STK I 922908843 217 11811.935 SH Sole 11811.935 VANGUARD MORGAN GROWTH COM 921928107 2058 114859.444 SH Sole 112293.617 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 1938 27534.746 SH Sole 25121.329 VANGUARD/PRIMECAP FD COM 921936100 656 9680.057 SH Sole 6817.941 VANGUARD/TRUSTEES EQTY INTL PO 921939203 1403 36274.293 SH Sole 36274.293 VANGUARD/WINDSOR FD COM 922018106 355 20081.361 SH Sole 20081.361 VANGUARD/WINDSOR FD IIFUND ADM 922018304 344 6009.053 SH Sole 6009.053 VANGUARD/WINDSOR FD WINDSOR II 922018205 5981 185164.582 SH Sole 182486.972 NOVARTIS AG COM 7103065 281 5200 SH Sole UMC ENERGY COM B0FRLC4 45 105000 SH Sole 105000 KEPPEL CORP COM SG1E04001 118 12700 SH Sole 12700 REPORT SUMMARY 633 DATA RECORDS 2804336 83865884.67 74968201.04
[TABLE CONTINUED] Name of Issuer Shared None ------------------------------ -------- ------- 3M CO 23800 2000 ABBOTT LABS COM 5500 1500 ACTUANT CORP CL A NEW 5670 AES CORP COM AETNA INC CMN AFLAC INC COM 2200 AGILENT TECHNOLOGIES INC 1800 ALCON INC COM SHS 2900 ALLEGHANY CORP DEL COM ALLERGAN INC CMN 2500 ALLIANCEBERNSTEIN HLDG UNIT LT 1500 ALLIANT TECHSYSTEMS INC CMN 37000 ALLIED IRISH BKS P L C SPON AD ALLSTATE CORP COM 16482 ALLTEL CORP COM 1750 ALTRIA GROUP INC COM 5655 AMBAC FINANCIAL GROUP INC CMN AMERICAN ELEC PWR INC COM AMERICAN EXPRESS CO COM 33910 2100 AMERICAN INTL GROUP INC COM 13000 AMERICAN STANDARD COMPANIES CM AMERIPRISE FINL INC COM 12962 500 AMETEK INC NEW COM AMGEN INC CMN 31750 1500 AMSOUTH BANCORPORATION COM ANADARKO PETE CORP COM ANALOG DEVICES INC COM 28600 6100 ANGELICA CORP COM 25994 ANHEUSER BUSCH COS INC COM 4150 ANNALY MTG MGMT INC COM APACHE CORP 20640 APPLE COMPUTER INC COM APPLIED MATLS INC COM ARCHER DANIELS MIDLAND CO CMN 10500 ARLEN CORP COM ARROW INTL INC 8690 ASTORIA FINL CORP COM AT&T CORP 7916 3882 AUTOMATIC DATA PROCESSING INC 6200 AVATAR HLDGS INC COM AVERY DENNISON CORP COM 45840 2625 AVON PRODUCTS INC. CMN AXA - SPONS ADR B A S F A G SPONSORED ADR BAKER HUGHES INC COM BANK OF AMERICA CORPORATION 2590 50770 BANK OF NEW YORK CO INC 12000 BANTA CORP INC 38780 BAXTER INTL INC COM 24000 BAYERISCHE MOTOREN WRK ORD BB&T CORP COM BECKMAN COULTER INC COM 60000 BECTON DICKINSON & CO COM BELDEN CDT INC COM 90000 BELLSOUTH CORP 2500 BERKLEY W R CORP COM 67500 BERKSHIRE HATHAWAY INC DEL CL 4 BERKSHIRE HATHAWAY INC DEL CL 249 BIOMET INC COM BJ SVCS CO COM BLACK & DECKER CORP COM 30765 4000 BOEING CO COM BOWNE & CO INC COM 116170 BP PLC SPONS ADR 38280 9300 BRADY CORP CL A 14420 BRISTOL MYERS SQUIBB CO COM 43546 19000 BROOKS AUTOMATION INC COM 13697 BROWN & BROWN INC BROWN FORMAN CORP CL B BURLINGTON NORTHN SANTA FE CP 1000 C D W CORP CMN 7700 CA INC COM CADBURY SCHWEPPES PLC ADR CAMBREX CORP COM 60000 CAMECO CORP COM CAMERON INTL CORP COM CANADIAN NATL RY CO COM CAPITAL ONE FINL CORP COM CARDINAL HEALTH INC COM 31455 2600 CARLISLE COS INC CMN CASEYS GEN STORES COM 14650 CATERPILLAR INC DEL COM 5400 CEMEX S A SPON ADR 5 ORD CHARLES RIV LABS INTL INC CMN 6100 CHARMING SHOPPES INC COM 17360 CHESAPEAKE ENERGY CORP COM CHEVRON CORPORATION 26794 11050 CHUBB CORP COM CIGNA CORP COM 2166 CIMAREX ENERGY CO COM 83630 CIRCOR INTL INC COM 9037 CISCO SYSTEMS, INC. CMN 153500 14900 CITIGROUP INC COM 33341 1025 CITY NATIONAL CORP CMN CLEAR CHANNEL COMMUNICATIONS C CNET NETWORKS INC CMN COACH INC COM 8736 COCA-COLA CO CMN 8634 9996 COHERENT INC COM 38600 COLGATE-PALMOLIVE CO CMN 10000 COMCAST CORPORATION CMN CLASS 6000 COMMERCE BANCORP NJ COM CONAGRA FOODS INC. CONOCOPHILLIPS INC 36779 100 CONSOLIDATED EDISON INC COM 700 CONSTELLATION BRANDS CL A 179000 CORNING INC COM COSTCO WHOLESALE CORP 43740 100 CSX CORP COM CULLEN FROST BANKERS INC COM 6000 CURTISS WRIGHT CORP COM 114000 CVS CORP COM 102655 5600 DAVITA INC COM DEERE & CO COM DEL MONTE FOODS CO COM 175000 DELL INC CMN DELTA & PINE LD CO COM 8510 DENTSPLY INTL INC NEW COM 16370 1500 DEVELOPERS DIVERSIFIED RLTY CP 10500 1400 DEVON ENERGY CORP NEW COM 15000 DIAGEO P L C SPON ADR NEW DIAMOND OFFSHORE DRILL COM DIEBOLD INC COM 15000 DISNEY WALT CO COM 25000 12000 DOMINION RES VA NEW COM DOVER CORP COM DOW CHEM CO COM 1000 DRESS BARN INC COM DRS TECHNOLOGIES INC 40000 DU PONT E I DE NEMOURS & CO CO DUKE ENERGY CORP NEW COM DUKE REALTY CORP COM NEW 1400 DUN & BRADSTREET DE NW COM 487 EASTGROUP PPTY INC COM 9880 EATON VANCE CORP COM NON VTG EBAY INC. CMN 16000 EL PASO CORP COM ELI LILLY & CO CMN EMC CORPORATION MASS CMN 20000 9900 EMCOR GROUP INC 70000 EMERSON ELEC CO 30324 5200 ENBRIDGE ENERGY MANAGEMENT 381458 ENBRIDGE ENERGY PRTNRS COM 8500 3400 ENCANA CORP COM ENTERPRISE PRODS PARTN COM 16290 2172 ESTERLINE TECHNOLOGIES COM 5190 ETHAN ALLEN INTERIORS INC CMN 7840 EVEREST RE GROUP LTD CMN 1900 EXELON CORP COM EXXON MOBIL CORP 59494 20638 FACTSET RESH SYS INC COM FANNIE MAE COMMON STOCK CMN FASTENAL CO COM 2000 FEDERAL REALTY INVT TR SH BEN 3000 FIFTH THIRD BANCORP COM FIRST DATA CORPORATION CMN 15977 FIRST GENEVA CORP COM 20969 FIRST HORIZON NATL CP COM 14600 4000 FIRST INDUSTRIAL RLTY COM 6500 1000 FIRST MARBLEHEAD CORP COM FIRST REP BK SAN COM FLAGSTAR BANCORP INC COM 60000 FLORIDA ROCK INDS FLOWERS FOODS INC COM FLOWSERVE CORP COM 35000 FOREST LABS INC COM 25000 FPL GROUP INC CMN 2790 FRANKLIN RES INC COM FRANKLIN STR PPTYS CP COM FREDDIE MAC CMN 5355 100 FREESCALE SEMICONDUCTR CL B FREESCALE SEMICONDUCTR COM CL 22665 6100 FURNITURE BRANDS INTL COM 50000 GANNETT CO.INC. CMN 15500 GARTNER INC COM GENERAL DYNAMICS CORP COM 27830 GENERAL ELECTRIC CO CMN 122259 3650 GENERAL MILLS INC 12000 GENTIVA HEALTH SERV COM 43410 5000 GENWORTH FINL INC COM CL A 59930 200 GLAXOSMITHKLINE PLC SPONSORED 4750 GLOBALSANTAFE CORP SHS GOLDEN WEST FINANCIAL CORP CMN GOLDMAN SACHS GROUP INC GOODRICH PETE CORP COM NEW 25400 GOOGLE, INC. CMN CLASS A GRANT PRIDECO INC COM GROUPE DANONE SPONSORED ADR GULFMARK OFFSHORE INC COM HALLIBURTON CO COM HANOVER COMPRESSOR CO COM 110000 HANOVER INS GROUP INC COM 105000 HARLEY-DAVIDSON INC HARRIS CORP DEL HARTE-HANKS INC COM 69430 HARTFORD FINL SVCS GROUP INC C 6000 HCC INS HLDGS INC COM 105000 HEALTH CARE PPTY INVS COM HEALTHCARE RLTY TR COM 4500 5000 HEARST-ARGYLE TELEVISN COM HEINZ H J CO COM HELMERICH & PAYNE INC COM 50000 HERSHEY CO COM HEWLETT PACKARD CO COM 54486 300 HOME DEPOT INC COM 55350 2100 HOMEFED CORP COM PAR $.01 HONDA MOTOR LTD AMERN SHS HORACE MANN EDUCATORS CORP NEW 26860 HOST HOTELS&RESORTS COM HOUSTON EXPL CO COM 16750 HSBC HLDGS PLC SPON ADR NEW HUB INTERNATIONAL LTD COM 32950 12000 HUTCHISON WHAMPOA LTD ADR IBERIABANK CORP COM 6219 ICICI BK LTD ADR IDEX CORP COM 23625 INDEPENDENT BANK CORP MASS COM 22430 INGERSOLL-RAND COMPANY CL A INTEL CORP CMN 75990 20570 INTERMEC INC COM 75000 INTERNATIONAL BUSINESS MACHS 7561 13616 INTRAWEST CORPORATION COM NEW ISTAR FINL INC CMN ITT INDUSTRIES INC (INDIANA) C 10000 J.C. PENNEY CO INC (HLDNG CO) JACKSON HEWITT TAX SVC COM 32270 2000 JACOBS ENGR GROUP DEL COM 60000 JDS UNIPHASE CORP JM SMUCKER CO/THE-NEW COM 40046 JOHNSON & JOHNSON CMN 47598 5800 JOHNSON CONTROLS INC CMN JOURNAL COMMCTNS INC CL A 31220 JOURNAL REGISTER CO COM 125000 JPMORGAN CHASE & CO 3690 14000 K V PHARMACEUTICAL CO CL A 90000 KANSAS CITY LIFE INS COM 19157 KEANE INC COM 120617 KELLOGG CO COM 1600 KENNAMETAL INC 35000 KEYSPAN CORP COM KIMBERLY CLARK CORP COM 10000 5500 KINDER MORGAN INC KANS COM KOHLS CORP COM KONINKLIJKE AHOLD N V SPON ADR L-3 COMMUNICATNS HLDGS COM LEHMAN BROS HLDGS INC COM LEUCADIA NATL CORP COM LIBERTY PROPERTY TRUST SBI CMN 2000 1000 LINCOLN NATL CORP IND COM LITTELFUSE INC COM 8030 LOCKHEED MARTIN CORP COM 10000 LOEWS CORP COM M&T BANK CORPORATION CMN M/I HOMES INC COM 7940 MACK CALI RLTY CORP COM 11600 1000 MANITOWOC COMPANY INC 105000 MANPOWER INC COM MARATHON OIL CORP COM MARINEMAX INC COM 9710 MARKEL CORP COM MARSH & MCLENNAN COS INC COM MBIA INC COM 18325 25 MCCORMICK & CO INC COM NON VTG MCDERMOTT INTL INC COM MCDONALDS CORP COM 23340 100 MCGRAW-HILL COMPANIES INC CMN MDU RES GROUP INC COM 66364 2600 MEADWESTVACO CORP COM MEDCO HEALTH SOLUTIONS COM 48 48 MEDTRONIC INC CMN 4500 MELLON FINANCIAL CORP MENTOR CORP MINN COM 85000 MERCK & CO INC COM 50902 14325 MEREDITH CORP COM 35000 MERRILL LYNCH & CO INC COM 5400 1050 METAL RECOVERY TECH COM METHODE ELECTRONICS INC 19980 METLIFE INC 5785 150 MGIC INVT CORP WIS COM 15980 1100 MICROSOFT CORPORATION CMN 53000 800 MINRAD INTL INC COM MITSUBISHI UFJ FNL GP SPONSORE MOHAWK INDUSTRIES INC COMMON S 4750 MONRO MUFFLER BRAKE COM 7942 MONSANTO COMPANY CMN MONSTER WORLDWIDE INC COM MOODYS CORP CMN 8950 MORGAN STANLEY COM NEW 14000 MOTOROLA INC 20000 MYERS INDS INC COM 18961 NABORS INDUSTRIES LTD CMN 70000 NATIONAL FUEL GAS CO N J COM 13830 1200 NESTLE S A SPONSORED ADR 332 NEW PLAN EXCEL RLTY TR COM NEWELL RUBBERMAID INC COM 82630 6300 NEWFIELD EXPL CO COM NEWS CORP CL B NIKE INC CL B NOBLE CORPORATION SHS NOBLE ENRGY INC COM NOKIA CORP SPONSORED ADR 3700 NORFOLK SOUTHERN CORP COM 21073 NORTH FORK BANCORPORATION INC 25000 NORTHERN TRUST CORP CMN NORTHROP GRUMMAN CORP COM NOVARTIS A G SPONSORED ADR 1800 NSTAR COM NUCOR CORP CMN O CHARLEYS INC COM 125000 OCEANEERING INTL INC COM 14560 3000 OFFICE DEPOT INC COM OGE ENERGY CORP COM 6800 OMNICOM GROUP INC COM 4050 ONE LIBERTY PPTYS INC COM 16528 4000 OPTION CARE INC COM 17647 ORACLE CORP COM 130390 21800 OWENS & MINOR 7710 PACCAR INC COM 300 PANAVISION INC COM NEW 40000 PAYCHEX INC COM 2500 PENTAIR INC COM PEPSICO INC CMN 14000 PEREGRINE PHARMACEUTCL COM PERKINELMER INC 135820 3300 PETFOODDIRECT.COM PETROCHINA CO LTD SPONSORED A PETROLEO BRASILEIRO SA SPONSOR PFIZER INC. CMN 72524 PHOENIX COS INC NEW COM 176980 3000 PITNEY-BOWES INC CMN PLANTRONICS INC NEW 17000 POGO PRODUCING CO 31875 3100 POLYONE CORP COM 70000 POPE RES DEL LTD PRTNR DEPOSIT PPG INDS INC COM 5000 PRAXAIR INC CMN PRECISION CASTPARTS CORP. CMN PROCTER & GAMBLE CO CMN 5800 20000 PROGRESS ENERGY INC 13375 50 PROGRESS SOFTWARE CORP 57670 PROGRESSIVE CORP OHIO COM PROLOGIS SH BEN INT 17000 1000 PROSPERITY BANCSHARES INC 11270 PROTECTIVE LIFE CORP COM 2500 QUALCOMM INC CMN 7800 QUANEX CORP COM 9107 RAYTHEON CO COM NEW 16000 REGAL BELOIT 8935 REGIONS FINANCIAL CORPORATION RELIANCE STEEL & ALUM COM 33300 RENAISSANCE RE HOLDINGS LTD CM 11467 REYNOLDS AMERICAN INC CMN RINKER GROUP LTD SPONSORED ADR ROGERS CORP 4545 ROPER INDS INC ROYAL DUTCH SHELL PLC SPON ADR 4930 ROYAL DUTCH SHELL PLC SPONS AD 2000 RPM INC OHIO COM RSA SEC INC COM 5330 RSTK CLPANE INC RSTK ELECTION COM INC RSTK GENOIL INC RSTK MALIBU NETWORKS INC RSTK MINRAD NTL INC RSTK TAVVE SOFTWARE CO CDT RUDDICK CORP 37910 RUSS TOGS INC COM SABRE GROUP HOLDINGS CLASS A C 126140 12200 SAFECO CORP COM 2500 SAFEWAY INC COM NEW 9815 100 SCHEIN HENRY INC COM 5750 SCHERING PLOUGH CORP COM SCHLUMBERGER LTD 5700 3000 SCHOLASTIC CORP COM 70000 SEAGATE TECHNOLOGY SHS 20000 SEALED AIR CORPORATION CMN SELECTIVE INS GROUP COM SENSIENT TECHNOLOGIES CORP 85500 SERVICE CORP INTL COM SERVICEMASTER CO COM SHERWIN WILLIAMS CO COM SIGMA ALDRICH CORP COM 3200 SIRVA INC COM SL GREEN RLTY CORP COM SLM CORP COM SMITH INTERNATIONAL INC CMN SONOCO PRODS CO 5900 SONY CORP ADR NEW SOVEREIGN BANCORP INC COM 73500 SPRINT NEXTEL CORP COM FON ST JUDE MEDICAL INC CMN ST PAUL TRAVELERS INC COM STANDARD MICROSYSTEMS COM 32700 STARBUCKS CORP COM 12000 STATE STREET CORPORATION (NEW) 2982 STEINWAY MUSIC INSTRS COM ORD 45000 STERIS CORP COM 72080 STMICROELECTRONICS N V NY REGI STRYKER CORP COM SUMMUS WORKS INC COM SUN BANCORP INC COM 10007 SUN MICROSYSTEMS INC SUNCOR ENERGY INC COM SUNTRUST BANKS SVB FINL GROUP COM 3950 SWS GROUP INC COM 14452 SYSCO CORP COM 46126 100 TAKEDA PHARMACEUTICAL SHS TARGET CORP TD BANKNORTH INC COM TEAM INC COM 90000 TELEFLEX INC COM 29000 3600 TELLABS INC. CMN 85245 300 TEPPCO PARTNERS L P UT LTD PAR 1500 TEXAS INSTRUMENTS INC. CMN 10000 TEXTRON INC COM THE ST JOE COMPANY THOMAS & BETTS CORP COM TIME WARNER INC. CMN 30000 TJX COMPANIES INC (NEW) CMN 63530 5300 TORCHMARK CORP CMN 9075 100 TOTAL FINA ELF S A SPONSORED A TOYOTA MOTOR CORP SP ADR REP2C 100 TRANSOCEAN SEDCO FOREX INC. 21 TRIBUNE CO NEW COM TXU CORP COM TYCO INTERNATIONAL LTD. CMN 81665 3100 TYSON FOODS INC CL A U S I HLDGS COM UAP HLDG CORP COM 20500 UIL HLDG CORP COM 7940 600 UNILEVER NV NEW YORK SHS NEW UNION PAC CORP COM UNITED DOMINION RLTYTR COM 4000 UNITED FINL CORP MINN COM UNITED PARCEL SVC INC CL B 11000 UNITED TECHNOLOGIES CORP 42455 100 US BANCORP DEL 47170 1100 V F CORP COM 3267 VALERO ENERGY CORP NEW COM VALERO L P COM UT LTD PRT 1500 VARIAN INC 18590 3000 VERIZON COMMUNICATIONS INC 31208 1868 VODAFONE GROUP PLC NEW SPONSOR 19140 750 VORNADO RLTY TR SH BEN INT 1500 WABTEC CORP COM WACHOVIA CORP 2ND NEW COM WAL MART STORES INC CMN WALGREEN CO COM 18700 2000 WASHINGTON MUT INC COM WATSON PHARMACEUTICALS INC CMN 50000 WATSON WYATT WORLDWIDE CL A 68360 WEATHERFORD INTL LTD BERMUDA C 16000 WEINGARTEN RLTY INVS SH BEN IN 600 1800 WELLS FARGO & CO NEW COM 4000 WERNER ENTERPRISES INC COM 9920 WGL HOLDINGS INC 10280 WHITE MTNS INS GRP LTD COM WHOLE FOODS MKT INC COM 4000 WILLIAMS COMPANIES INC. (THE) 1500 2000 WINNEBAGO INDS INC COM 14965 WOLVERINE WORLD WIDE INC COM 26215 WOODHEAD INDUSTRIES INC 9870 WYETH CMN 16472 6756 YAHOO! INC CMN YUM! BRANDS INC CMN ZIMMER HLDGS INC 14050 2800 FORTIS ROYAL DUTCH SHELL UNILEVER NV BRANDYWINE FD INC COM CREDIT SUISSE INTLFCUS CL A DODGE & COX FDS INTL STK FD DODGE & COX STK FD COM DODGE&COX BALANCED FD COM EXCELSIOR FDS INC ENRGY&NAT RE EXCELSIOR FDS INC VAL & RESTRU FIDELITY SELECT PORTF SELECT G HARBOR FD INTL FD INSTL 9293.366 HARBOR FD INTL FD INV CL 2695.418 ISHARES INC MSCI JAPAN ISHARES TR MSCI EAFE IDX ISHARES TR S&P500/BAR GRW 1625 JANUS INVT FD CORE EQUITY FD MATTHEWS INTL FDS PAC TIGER FD MERIDIAN FD INC GROWTH FD 1995.364 MUTUAL SER FD INC DISCOVERY Z MUTUAL SER FD INC SHS FD CL Z NEUBERGER&BERMAN EQTY PARTNERS OIL SVC HOLDRS TR DEPOSTRY RCP OPPENHEIMER DEVLNG MKT CL A PRIMECAP ODYSSEY FUNDS AGGRESS PRIMECAP ODYSSEY FUNDS GROWTH ROYCE FD PENN MUT INV 4147.549 SCHWAB CAP TR S&P 500IDX SEL SELECTED AMERN SHS INC CL S SEQUOIA FD INC COM SPECTRA FD INC CL N TAMARACK FDS TR SML CAP GRW I TEMPLETON FDS INC FOREIGN FD A THIRD AVE TR VALUE TR TWEEDY BROWNE FD INC GLOBAL VA 3472.178 VANGUARD EMRG MK STK INDX-IN 17530.1 VANGUARD EQUITY INCOME COM VANGUARD EXPLORER FUND-INV 4940.68 VANGUARD FENWAY FDS PRIMECP CO VANGUARD INDEX TR 500 PORTFOLI VANGUARD INDEX TR 500INDEX ADM VANGUARD INDEX TR GROWTH PTFL VANGUARD INDEX TR MDCAP INDX A VANGUARD INDEX TR MIDCAP STK I VANGUARD MORGAN GROWTH COM 2565.827 VANGUARD/PRIMECAP FD ADMIRAL S 2413.417 VANGUARD/PRIMECAP FD COM 2862.116 VANGUARD/TRUSTEES EQTY INTL PO VANGUARD/WINDSOR FD COM VANGUARD/WINDSOR FD IIFUND ADM VANGUARD/WINDSOR FD WINDSOR II 2677.61 NOVARTIS AG 5200 UMC ENERGY KEPPEL CORP REPORT SUMMARY 8897683.63