13F-HR 1 btrtable.txt BTR 13F 6/30/2005 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ABBOTT LABORATORIES COM 002824100 3345 68259 SH DEFINED 4450 0 63809 AGILENT TECHNOLOGIES INC COM 00846U101 927 40288 SH DEFINED 5300 0 34988 ALCOA INC COM 013817101 1157 44292 SH DEFINED 100 0 44192 ALLSTATE CORPORATION COM 020002101 725 12128 SH DEFINED 100 0 12028 AMEREN CORP COM 023608102 606 10963 SH DEFINED 1100 0 9863 AMERICAN EXPRESS CO COM 025816109 816 15333 SH DEFINED 0 0 15333 AMERICAN INTL GROUP INC COM 026874107 1132 19486 SH DEFINED 40 0 19446 AMGEN INC COM 031162100 962 15917 SH DEFINED 300 0 15617 ANATOLIA MINERALS DEVELOPMENT COM 032900102 36 33500 SH DEFINED 0 0 33500 APPLIED MATERIALS INC COM 038222105 305 18850 SH DEFINED 0 0 18850 ASIA PACIFIC FUND COM 044901106 1242 81430 SH DEFINED 0 0 81430 ASIA TIGERS FUND FUND 04516T105 139 11550 SH DEFINED 400 0 11150 ATLAS PIPELINE PTRNS-UTS COM 049392103 331 7600 SH DEFINED 0 0 7600 AUTOMATIC DATA PROCESSING INC COM 053015103 248 5903 SH DEFINED 0 0 5903 BP PLC ADR COM 055622104 1217 19505 SH DEFINED 0 0 19505 BANK OF AMERICA CORP COM 060505104 602 13199 SH DEFINED 0 0 13199 BARRICK GOLD CORP COM 067901108 3255 130051 SH DEFINED 12250 0 117801 BECTON DICKINSON & CO COM 075887109 431 8207 SH DEFINED 3400 0 4807 BERKSHIRE HATHAWAY INC COM 084670108 919 11 SH DEFINED 0 0 11 BHP BILLITON LTD SPNSRD ADR'S COM 088606108 1395 51100 SH DEFINED 2500 0 48600 BIOTECH HOLDERS COM 09067D201 502 3000 SH DEFINED 0 0 3000 BRANDYWINE REALTY TRUST COM 105368203 310 10100 SH DEFINED 0 0 10100 BRISTOL-MYERS SQUIBB CO COM 110122108 603 24146 SH DEFINED 0 0 24146 CAMECO CORP COM 13321L108 201 4500 SH DEFINED 0 0 4500 CEDAR SHOPPING CENTERS INC COM 150602209 996 67550 SH DEFINED 4700 0 62850 CHEVRON CORP COM 166764100 4703 84107 SH DEFINED 3450 0 80657 CISCO SYSTEMS INC COM 17275R102 2534 132814 SH DEFINED 3100 0 129714 CITIGROUP INC COM 172967101 3014 65186 SH DEFINED 4000 0 61186 CITIZENS COMMUNICATIONS CO COM 17453B101 1264 94050 SH DEFINED 16600 0 77450 COMCAST CORP CL A (NEW) COM 20030N101 599 19531 SH DEFINED 291 0 19240 COMCAST CORP CL A SPL COM 20030N200 3277 109416 SH DEFINED 10370 0 99046 COMPASS BANCSHARES INC COM 20449H109 248 5500 SH DEFINED 0 0 5500 CONAGRA FOODS INC COM 205887102 1278 55161 SH DEFINED 1600 0 53561 CONOCOPHILLIPS COM 20825C104 1382 24040 SH DEFINED 2480 0 21560 CONSTELLATION BRANDS INC CL A COM 21036P108 295 10000 SH DEFINED 0 0 10000 COSTCO WHSL CORP (NEW) COM 22160K105 454 10140 SH DEFINED 0 0 10140 DPL INC COM 233293109 216 7875 SH DEFINED 0 0 7875 DTE ENERGY CO COM 233331107 2222 47507 SH DEFINED 6800 0 40707 DELL INC COM 24702R101 240 6085 SH DEFINED 0 0 6085 DENTSPLY INTL INC COM 249030107 230 4250 SH DEFINED 0 0 4250 DEVON ENERGY CORP (NEW) COM 25179M103 1450 28602 SH DEFINED 1900 0 26702 AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 170 13052 SH DEFINED 0 0 13052 DONNELLEY RR & SONS CO COM 257867101 4206 121870 SH DEFINED 9750 0 112120 DU PONT (E.I.) DE NEMOURS COM 263534109 1969 45788 SH DEFINED 0 0 45788 EASTMAN KODAK COMPANY COM 277461109 2069 77043 SH DEFINED 3900 0 73143 EXXON MOBIL CORP COM 30231G102 5573 96968 SH DEFINED 0 0 96968 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 294 7379 SH DEFINED 0 0 7379 FIRSTENERGY CORP COM 337932107 580 12054 SH DEFINED 50 0 12004 FORTUNE BRANDS INC COM 349631101 469 5287 SH DEFINED 0 0 5287 FOUNDATION COAL COM 35039W100 1940 74770 SH DEFINED 5000 0 69770 GAP INC COM 364760108 1765 89350 SH DEFINED 0 0 89350 GENERAL ELECTRIC COMPANY COM 369604103 7953 229512 SH DEFINED 9725 0 219787 HEALTH CARE PROPERTIES INC COM 421915109 568 20996 SH DEFINED 900 0 20096 HEALTH MGMT ASSOC INC-A COM 421933102 2539 96990 SH DEFINED 9350 0 87640 HEALTHCARE REALTY TRUST COM 421946104 1407 36429 SH DEFINED 3250 0 33179 HOME DEPOT INC COM 437076102 1708 43913 SH DEFINED 5650 0 38263 HONEYWELL INTERNATIONAL INC COM 438516106 801 21875 SH DEFINED 1700 0 20175 INTEL CORPORATION COM 458140100 2459 94488 SH DEFINED 2600 0 91888 INTERNATIONAL BUSINESS MACHINE COM 459200101 3326 44820 SH DEFINED 2825 0 41995 ISHARES INC MSCI JAPAN COM 464286848 1125 110985 SH DEFINED 9000 0 101985 ISHARES TR DJ SEL DVI INX COM 464287168 932 15095 SH DEFINED 0 0 15095 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 1064 21315 SH DEFINED 0 0 21315 I SHARES TRUST DJ US HC INDEX COM 464287762 502 8222 SH DEFINED 250 0 7972 JPMORGAN CHASE & CO COM 46625H100 1282 36303 SH DEFINED 600 0 35703 JOHNSON & JOHNSON COM 478160104 2316 35632 SH DEFINED 2408 0 33224 KIMBERLY CLARK COM 494368103 1383 22100 SH DEFINED 1550 0 20550 LEHMAN BROS HLDG DUE 10/15/07 6.25% MAND CONV G524908563 747 29450 SH DEFINED 0 0 29450 LIBERTY MEDIA CORP SER A COM 530718105 621 60922 SH DEFINED 988 0 59934 LIBERTY PROPERTY TRUST COM 531172104 309 6972 SH DEFINED 0 0 6972 ELI LILLY & COMPANY COM 532457108 371 6651 SH DEFINED 0 0 6651 LOWES CO INC COM 548661107 608 10441 SH DEFINED 0 0 10441 LYONDELL CHEMICAL COMPANY COM 552078107 423 16000 SH DEFINED 0 0 16000 MBNA CORPORATION COM 55262L100 844 32276 SH DEFINED 3200 0 29076 MCKESSON CORPORATION COM 58155Q103 629 14038 SH DEFINED 0 0 14038 MEDTRONIC, INC. COM 585055106 1086 20966 SH DEFINED 0 0 20966 MERCK & COMPANY INCORPORATED COM 589331107 431 13985 SH DEFINED 0 0 13985 AMERICAN WATER STAR INC COM 59021J711 8 35000 SH DEFINED 0 0 35000 MICROSOFT CORP COM 594918104 3633 146241 SH DEFINED 10790 0 135451 MID AMERICA APARTMENT COM. COM 59522J103 228 5019 SH DEFINED 0 0 5019 MID-STATE BANCSHARES COM 595440108 565 20335 SH DEFINED 0 0 20335 MURPHY OIL CORP COM 626717102 310 5936 SH DEFINED 360 0 5576 NATIONWIDE HLTH PROPERTIES INC COM 638620104 2942 124588 SH DEFINED 3200 0 121388 NEWS CORP LTD CL B COM 65248E203 2368 140480 SH DEFINED 12530 0 127950 OCCIDENTAL PETROLEUM COM 674599105 508 6599 SH DEFINED 0 0 6599 OWENS-ILLINOIS $2.375 CONV PFD CV PRF STK 690768502 332 8200 SH DEFINED 0 0 8200 PYR ENERGY CORP COM 693677106 66 45200 SH DEFINED 1000 0 44200 PEOPLES ENERGY CORP COM 711030106 1071 24650 SH DEFINED 1100 0 23550 PEPSICO INCORPORATED COM 713448108 2516 46660 SH DEFINED 0 0 46660 PFIZER INC COM 717081103 2526 91598 SH DEFINED 6700 0 84898 PITNEY-BOWES, INC COM 724479100 407 9350 SH DEFINED 0 0 9350 PRENTISS PROPERTIES TRUST COM 740706106 384 10550 SH DEFINED 0 0 10550 PROCTER AND GAMBLE COMPANY COM 742718109 1433 27167 SH DEFINED 1000 0 26167 RADIAN GROUP INC COM 750236101 517 10956 SH DEFINED 1800 0 9156 RAYTHEON CO NEW COM 755111507 1192 30477 SH DEFINED 1550 0 28927 ROYAL BANK CANADA MONTREAL QUE COM 780087102 217 3500 SH DEFINED 0 0 3500 ROYAL DUTCH PETROLEUM CO COM 780257804 292 4500 SH DEFINED 0 0 4500 ST PAUL TRAVELERS COS INC COM 792860108 277 7004 SH DEFINED 0 0 7004 SCHERING PLOUGH CORP COM 806605101 282 14790 SH DEFINED 0 0 14790 SCHLUMBERGER LIMITED COM 806857108 1691 22269 SH DEFINED 3690 0 18579 THE UTILITIES SEL SECT SPDR FD COM 81369Y886 889 28182 SH DEFINED 1500 0 26682 SERVICEMASTER CO COM 81760N109 2658 198350 SH DEFINED 28200 0 170150 SHURGARD STORAGE CTRS INC COM 82567D104 1383 30098 SH DEFINED 2750 0 27348 J.M. SMUCKER CO (NEW) COM 832696405 204 4351 SH DEFINED 0 0 4351 STAPLES INC COM 855030102 549 25800 SH DEFINED 0 0 25800 STATE STREET CORP COM 857477103 399 8277 SH DEFINED 0 0 8277 TARGET CORP COM 87612E106 2908 53437 SH DEFINED 5000 0 48437 TELEFONICA S A SPONS ADR COM 879382208 378 7730 SH DEFINED 555 0 7174 TEXAS INSTRUMENTS INCORPORATED COM 882508104 342 12200 SH DEFINED 0 0 12200 THERMO ELECTRON CORP COM 883556102 1854 69002 SH DEFINED 5625 0 63377 TIME WARNER INC COM 887317105 257 15400 SH DEFINED 0 0 15400 TORCHMARK CORP COM 891027104 1353 25925 SH DEFINED 2100 0 23825 U.S. BANCORP COM 902973304 1988 68070 SH DEFINED 7165 0 60905 UNION PACIFIC CORPORATION COM 907818108 364 5622 SH DEFINED 400 0 5222 UNITED TECHNOLOGIES CORP COM 913017109 597 11618 SH DEFINED 0 0 11618 VANGUARD 500 INDEX FUND FUND 922908108 352 3208 SH DEFINED 311 0 2897 VERIZON COMMUNICATIONS COM 92343V104 602 17424 SH DEFINED 50 0 17374 VIACOM INC CLASS B COM 925524308 1116 34844 SH DEFINED 100 0 34744 WAL MART STORES INC COM 931142103 222 4613 SH DEFINED 0 0 4613 WALGREEN CO COM 931422109 428 9312 SH DEFINED 0 0 9312 WASHINGTON MUTUAL, INC COM 939322103 1238 30415 SH DEFINED 1100 0 29315 WASTE MANAGEMENT INC. COM 94106L109 2830 99851 SH DEFINED 6800 0 93051 WELLS FARGO & CO (NEW) COM 949746101 3377 54838 SH DEFINED 2240 0 52598 WYETH CORP COM 983024100 2420 54383 SH DEFINED 4265 0 50118 WEATHERFORD INTERNATIONAL LTD COM G95089101 1087 18740 SH DEFINED 1500 0 17240 XL CAPITAL LTD PFD Q COM G98255402 522 21800 SH DEFINED 0 0 21800 FLEXTRONICS INTL LTD ORD COM Y2573F102 1025 77622 SH DEFINED 4700 0 72922