-----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, KUaYgG9hFas5N2AAQJBA2XNrBc7z07XHMJGshH76S7a2SuOLer1pWRJ4fwDQvxpZ NU6kLC6htJvrSSeWf3zJZQ== 0001341004-08-000337.txt : 20080214 0001341004-08-000337.hdr.sgml : 20080214 20080214142805 ACCESSION NUMBER: 0001341004-08-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08613438 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 silver_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment ; Amendment Number: ------ This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28-10472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Senior Vice President of Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY February 8, 2008 - ---------------- ------------ ----------------- 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: 646 Form 13F Information Table Value Total: $3,086,630 (thousands) List of Other Included Managers NONE
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 - ----------------------------- ------- -------- -------- ------- ----- ---- ------- -------- --------- ------ ------ 3M CO COM COM 88579Y101 11746 139299 SH Sole 114499 24800 2456 29125 SH Other 27125 2000 AAR CORP COM COM 000361105 257 6750 SH Sole 6750 ABB LTD SPONSORED ADR COM 000375204 4081 141710 SH Sole 141710 ABBOTT LABS COM COM 002824100 16436 292721 SH Sole 288571 4150 163 2900 SH Other 1400 1500 ABERCROMBIE & FITCH CO CL A COM 002896207 240 3005 SH Sole 3005 ACTUANT CORP CL A NEW COM 00508X203 10660 313430 SH Sole 313430 ADIDAS AG ORD COM 3450 46030 SH Sole 46030 AETNA INC NEW COM COM 00817Y108 2807 48619 SH Sole 48619 AFLAC INC COM COM 001055102 356 5680 SH Sole 3780 1900 ALCON INC COM SHS COM H01301102 980 6850 SH Sole 3950 2900 ALLEGHANY CORP DEL COM COM 017175100 418 1040 SH Sole 1040 ALLERGAN INC COM COM 018490102 375 5840 SH Sole 840 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 2491 33103 SH Sole 33103 113 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 7590 66718 SH Sole 31718 35000 ALLSTATE CORP COM COM 020002101 995 19048 SH Sole 2623 16425 ALTRIA GROUP INC COM COM 02209S103 2969 39284 SH Sole 39284 427 5655 SH Other 5655 AMAZON COM INC COM COM 023135106 391 4220 SH Sole 4220 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2674 43560 SH Sole 43560 AMERICAN ELEC PWR INC COM COM 025537101 338 7250 SH Sole 7250 AMERICAN EXPRESS CO COM COM 025816109 35237 677367 SH Sole 628097 49270 168 3225 SH Other 1125 2100 AMERICAN INTL GROUP INC COM COM 026874107 6795 116544 SH Sole 93544 23000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 1284 46970 SH Sole 46970 AMERIPRISE FINL INC COM COM 03076C106 15320 277985 SH Sole 265783 12202 25 450 SH Other 450 AMERISAFE INC COM COM 03071H100 5701 367549 SH Sole 367549 AMGEN INC COM COM 031162100 9384 202077 SH Sole 183877 18200 93 2000 SH Other 500 1500 AMPHENOL CORP NEW CL A COM 032095101 280 6032 SH Sole 6032 ANADARKO PETE CORP COM COM 032511107 9241 140672 SH Sole 140672 ANALOG DEVICES INC COM COM 032654105 20682 652436 SH Sole 619861 32575 36 1150 SH Other 1000 150 ANGELICA CORP COM COM 034663104 4090 214158 SH Sole 208858 5300 ANHEUSER BUSCH COS INC COM COM 035229103 524 10020 SH Sole 7720 2300 APACHE CORP COM COM 037411105 12666 117783 SH Sole 102583 15200 APPLE INC COM COM 037833100 2816 14218 SH Sole 14018 200 ARCH CAP GROUP LTD ORD COM 350 4980 SH Sole 970 4010 ASTORIA FINL CORP COM COM 046265104 401 17250 SH Sole 17250 AT&T INC COM COM 00206R102 3497 84141 SH Sole 74283 9858 161 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 799 17950 SH Sole 11750 6200 AVATAR HLDGS INC COM COM 053494100 639 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 28762 541247 SH Sole 514657 26590 333 6275 SH Other 3700 2575 AVON PRODS INC COM COM 054303102 420 10624 SH Sole 10624 AXA SPONSORED ADR COM 054536107 318 8000 SH Sole 8000 AXIS CAPITAL HOLDINGS, LTD. CM COM 273 7000 SH Sole 7000 B A S F A G SPONSORED ADR COM 055262505 4429 30047 SH Sole 30047 BAKER HUGHES INC COM COM 057224107 2162 26663 SH Sole 26663 BANK OF AMERICA CORPORATION CO COM 060505104 5322 128998 SH Sole 121046 7952 1859 45050 SH Other 45050 BANK OF NEW YORK MELLON CORP C COM 064058100 6790 139248 SH Sole 127928 11320 BAXTER INTL INC COM COM 071813109 3315 57100 SH Sole 45100 12000 BAYERISCHE MOTOREN WERKE A G O COM 3012 48465 SH Sole 48465 BB&T CORP COM COM 054937107 6082 198307 SH Sole 198307 BECKMAN COULTER INC COM COM 075811109 4057 55723 SH Sole 10723 45000 BECTON DICKINSON & CO COM COM 075887109 4622 55296 SH Sole 55296 BED BATH & BEYOND INC COM COM 075896100 3392 115400 SH Sole 104900 10500 BEIJING CAPITAL INTL AIRPORT S COM 2079 1224150 SH Sole 1224150 BELDEN INC COM COM 077454106 2892 65000 SH Sole 65000 BERKLEY W R CORP COM COM 084423102 3640 122100 SH Sole 54600 67500 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 12886 91 SH Sole 87 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 26285 5550 SH Sole 5125 425 62 13 SH Other 11 2 BJ SVCS CO COM COM 055482103 485 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 33448 480229 SH Sole 436844 43385 1539 22100 SH Other 19350 2750 BLACKSTONE GROUP L P COM UNIT COM 09253U108 283 12800 SH Sole 12800 BLOUNT INTL INC NEW COM COM 095180105 4776 387980 SH Sole 387980 BOARDWALK PIPELINE PARTNERS LP COM 096627104 224 7200 SH Sole 7200 BOVIE MEDICAL CORP COM COM 10211F100 996 155550 SH Sole 155550 BOWNE & CO INC COM COM 103043105 7815 444062 SH Sole 349062 95000 BP PLC SPONSORED ADR COM 055622104 8629 117925 SH Sole 91332 26593 862 11775 SH Other 2000 9775 BRADY CORP CL A COM 104674106 10177 290037 SH Sole 276737 13300 BRINKS CO COM COM 109696104 34709 580994 SH Sole 530344 50650 448 7500 SH Other 4450 3050 BRISTOL MYERS SQUIBB CO COM COM 110122108 6727 253659 SH Sole 223193 30466 2013 75900 SH Other 57200 18700 BROWN & BROWN INC COM COM 115236101 374 15910 SH Sole 15910 BROWN FORMAN CORP CL B COM 115637209 2916 39343 SH Sole 39343 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1061 12745 SH Sole 11745 1000 CA INC COM COM 12673P105 498 19948 SH Sole 19948 CADBURY SCHWEPPES PLC ADR COM 127209302 5107 103441 SH Sole 103441 45 920 SH Other 920 CAMBREX CORP COM COM 132011107 503 60000 SH Sole 60000 CAMERON INTERNATIONAL CORP COM COM 13342B105 1155 24000 SH Sole 24000 CANADIAN NATL RY CO COM COM 136375102 1087 22990 SH Sole 22990 CANON INC ADR COM 138006309 2045 44630 SH Sole 44630 26 560 SH Other 560 CAPITAL ONE FINL CORP COM COM 14040H105 280 5933 SH Sole 5933 CARDINAL HEALTH INC COM COM 14149Y108 30799 533308 SH Sole 486808 46500 292 5050 SH Other 2450 2600 CASEYS GEN STORES INC COM COM 147528103 8247 278515 SH Sole 278515 CATERPILLAR INC DEL COM COM 149123101 5273 72673 SH Sole 67673 5000 CAVIUM NETWORKS INC COM COM 14965A101 320 13888 SH Sole 13888 CBIZ INC COM COM 124805102 6723 685290 SH Sole 684290 1000 CEMEX SAB DE CV SPON ADR NEW COM 151290889 1758 68017 SH Sole 68017 CHARLES RIV LABS INTL INC COM COM 159864107 237 3600 SH Sole 3600 CHESAPEAKE ENERGY CORP COM COM 165167107 968 24700 SH Sole 24700 CHEVRON CORP NEW COM COM 166764100 33142 355104 SH Sole 327280 27824 6452 69130 SH Other 58080 11050 CHUBB CORP COM COM 171232101 1578 28911 SH Sole 28911 33 600 SH Other 600 CIGNA CORP COM COM 125509109 113 2100 SH Sole 2100 349 6498 SH Other 6498 CIMAREX ENERGY CO COM COM 171798101 10394 244386 SH Sole 184386 60000 CISCO SYS INC COM COM 17275R102 6993 258314 SH Sole 138314 120000 617 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 3014 102361 SH Sole 102361 CITY BK LYNNWOOD WASH COM COM 17770A109 770 34350 SH Sole 34350 34 1500 SH Other 1500 CNET NETWORKS INC COM COM 12613R104 120 13150 SH Sole 13150 COACH INC COM COM 189754104 1866 61032 SH Sole 57632 3400 127 4158 SH Other 4158 COCA COLA CO COM COM 191216100 5053 82335 SH Sole 79135 3200 4945 80577 SH Other 70800 9777 COHERENT INC COM COM 192479103 968 38600 SH Sole 38600 COLGATE PALMOLIVE CO COM COM 194162103 3064 39306 SH Sole 33306 6000 62 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 643 35483 SH Sole 30983 4500 COMMERCE BANCORP INC NJ COM COM 200519106 23665 620465 SH Sole 605695 14770 296 7750 SH Other 1000 6750 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1402 29820 SH Sole 29820 CONAGRA FOODS INC COM COM 205887102 309 13000 SH Sole 13000 CONOCOPHILLIPS COM COM 20825C104 11046 125099 SH Sole 87949 37150 25 288 SH Other 288 CONSOL ENERGY INC COM COM 20854P109 29013 405660 SH Sole 359240 46420 300 4200 SH Other 4100 100 CONSTELLATION BRANDS INC CL A COM 21036P108 8002 338500 SH Sole 168500 170000 CORNING INC COM COM 219350105 4648 193750 SH Sole 193750 COSTCO WHSL CORP NEW COM COM 22160K105 7712 110547 SH Sole 66647 43900 1570 22500 SH Other 22500 COVIDIEN LTD COM COM G2552X108 613 13847 SH Sole 13647 200 CROWN HOLDINGS INC COM COM 228368106 202 7860 SH Sole 7860 CSX CORP COM COM 126408103 2377 54040 SH Sole 54040 CULLEN FROST BANKERS INC COM COM 229899109 3697 72985 SH Sole 70285 2700 CURTISS WRIGHT CORP COM COM 231561101 9518 189600 SH Sole 99600 90000 CVS CAREMARK CORPORATION COM COM 126650100 48509 1220361 SH Sole 1119754 100607 348 8750 SH Other 4600 4150 DEERE & CO COM COM 244199105 400 4294 SH Sole 4294 DEL MONTE FOODS CO COM COM 24522P103 1494 157900 SH Sole 2900 155000 DENTSPLY INTL INC NEW COM COM 249030107 29060 645482 SH Sole 585817 59665 297 6600 SH Other 3500 3100 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1968 51400 SH Sole 45400 6000 54 1400 SH Other 1400 DEVON ENERGY CORP NEW COM COM 25179M103 7773 87422 SH Sole 77422 10000 DIAGEO P L C SPON ADR NEW COM 25243Q205 5564 64822 SH Sole 64822 43 505 SH Other 505 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1420 10000 SH Sole 10000 DISNEY WALT CO COM DISNEY COM 254687106 4070 126089 SH Sole 104089 22000 426 13200 SH Other 1200 12000 DOMINION RES INC VA NEW COM COM 25746U109 614 12944 SH Sole 12944 DOVER CORP COM COM 260003108 878 19052 SH Sole 19052 DOW CHEM CO COM COM 260543103 463 11751 SH Sole 10751 1000 DRS TECHNOLOGIES INC COM COM 23330X100 4996 92050 SH Sole 52050 40000 DU PONT E I DE NEMOURS & CO CO COM 263534109 965 21881 SH Sole 21881 882 20000 SH Other 20000 DUKE REALTY CORP COM NEW COM 264411505 579 22187 SH Sole 22187 37 1400 SH Other 1400 DUN & BRADSTREET CORP DEL NEW COM 26483E100 309 3487 SH Sole 3000 487 E M C CORP MASS COM COM 268648102 418 22557 SH Sole 6667 15890 151 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 6861 163950 SH Sole 161450 2500 EBAY INC COM COM 278642103 538 16200 SH Sole 200 16000 ECHOSTAR COMMUNICATIONS NEW CL COM 278762109 207 5484 SH Sole 5484 EL PASO CORP COM COM 28336L109 19250 1116605 SH Sole 1002435 114170 52 3000 SH Other 2700 300 EMCOR GROUP INC COM COM 29084Q100 1654 70000 SH Sole 70000 EMERSON ELEC CO COM COM 291011104 135017 2382927 SH Sole 2324079 58848 793 14000 SH Other 3600 10400 ENBRIDGE ENERGY MANAGEMENT COM 0 712330 SH Sole 712330 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1082 21400 SH Sole 14900 6500 308 6100 SH Other 3300 2800 ENCANA CORP COM COM 292505104 2187 32179 SH Sole 32179 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 827 31000 SH Sole 16000 15000 ENTERPRISE PRODS PARTNERS L P COM 293792107 1287 40375 SH Sole 36755 3620 69 2172 SH Other 2172 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 6087 117615 SH Sole 117615 ETHAN ALLEN INTERIORS INC COM COM 297602104 4510 158262 SH Sole 158262 EVEREST RE GROUP LTD COM COM 397 3950 SH Sole 2050 1900 EXELON CORP COM COM 30161N101 243 2975 SH Sole 2975 EXTERRAN HLDGS INC COM COM 30225X103 3104 37950 SH Sole 2200 35750 EXXON MOBIL CORP COM COM 30231G102 84265 899405 SH Sole 836703 62702 13570 144838 SH Other 124200 20638 FASTENAL CO COM COM 311900104 404 10000 SH Sole 10000 FEDERAL HOME LN MTG CORP COM COM 313400301 5774 169486 SH Sole 165076 4410 FEDERAL NATL MTG ASSN COM COM 313586109 1184 29614 SH Sole 26114 3500 4 90 SH Other 90 FEDERAL REALTY INVT TR SH BEN COM 313747206 246 3000 SH Other 3000 FEDERAL SIGNAL CORP COM COM 313855108 3662 326420 SH Sole 326420 FIRST GENEVA CORP COM COM 320351109 11104 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 340 18720 SH Sole 18720 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 249 7200 SH Sole 700 6500 35 1000 SH Other 1000 FLAGSTAR BANCORP INC COM COM 337930101 420 60300 SH Sole 300 60000 FLEXTRONICS INTL LTD ORD COM 29727 2464930 SH Sole 2361695 103235 36 3000 SH Other 2500 500 FLOWERS FOODS INC COM COM 343498101 255 10912 SH Sole 10912 FOREST LABS INC COM COM 345838106 8128 223000 SH Sole 211000 12000 FOREST OIL CORP COM PAR $0.01 COM 346091705 3436 67592 SH Sole 67592 FORTUNE BRANDS INC COM COM 349631101 205 2840 SH Sole 740 2100 FRANKLIN RES INC COM COM 354613101 389 3400 SH Sole 3400 FRANKLIN STREET PPTYS CORP COM COM 35471R106 551 37200 SH Sole 37200 FRONTLINE LTD SHS COM 470 9800 SH Sole 9800 GARTNER INC COM COM 366651107 1031 58700 SH Sole 58700 GENERAL DYNAMICS CORP COM COM 369550108 47836 537541 SH Sole 504311 33230 4 50 SH Other 50 GENERAL ELECTRIC CO COM COM 369604103 71250 1922050 SH Sole 1786766 135284 5864 158200 SH Other 154550 3650 GENERAL MLS INC COM COM 370334104 2941 51600 SH Sole 39600 12000 GENLYTE GROUP INC COM COM 372302109 3134 32920 SH Sole 32920 GENOIL INC COM COM 371924101 7 12060 SH Sole 12060 GENTIVA HEALTH SERVICES INC CO COM 37247A102 9961 523141 SH Sole 499541 23600 118 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 20028 786968 SH Sole 695153 91815 1292 50750 SH Other 50600 150 GENZYME CORP COM COM 372917104 494 6632 SH Sole 6632 GILEAD SCIENCES INC COM COM 375558103 748 16256 SH Sole 16256 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1798 35672 SH Sole 35672 244 4850 SH Other 4850 GOLDMAN SACHS GROUP INC COM COM 38141G104 498 2315 SH Sole 2315 GOODRICH PETE CORP COM NEW COM 382410405 575 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 929 1343 SH Sole 1343 GRANT PRIDECO INC COM COM 38821G101 852 15354 SH Sole 15354 GREATER CHINA FD INC COM COM 39167B102 311 12540 SH Sole 12540 GROUPE DANONE SPONSORED ADR COM 399449107 5843 323736 SH Sole 323736 GULFMARK OFFSHORE INC COM COM 402629109 749 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 2192 57830 SH Sole 57830 HANOVER INS GROUP INC COM COM 410867105 4964 108395 SH Sole 18395 90000 HARRIS CORP DEL COM COM 413875105 1254 20000 SH Sole 20000 HARTFORD FINL SVCS GROUP INC C COM 416515104 7649 87730 SH Sole 81730 6000 HCC INS HLDGS INC COM COM 404132102 28653 999070 SH Sole 852920 146150 1230 42900 SH Other 42700 200 HCP INC COM COM 40414L109 2946 84700 SH Sole 38100 46600 42 1200 SH Other 1200 HEARST-ARGYLE TELEVISION INC C COM 422317107 308 13946 SH Sole 13946 HEIDRICK & STRUGGLES INTL INC COM 422819102 4877 131430 SH Sole 131430 HEINZ H J CO COM COM 423074103 451 9665 SH Sole 9665 HELMERICH & PAYNE INC COM COM 423452101 10591 264300 SH Sole 164300 100000 HEMOBIOTECH INC COM COM 42368P102 166 118800 SH Sole 118800 HERSHEY CO COM COM 427866108 670 17000 SH Sole 17000 HEWLETT PACKARD CO COM COM 428236103 53776 1065300 SH Sole 1015414 49886 8 150 SH Other 150 HOME DEPOT INC COM COM 437076102 23317 865525 SH Sole 805700 59825 1048 38900 SH Other 32200 6700 HOMEFED CORP COM PAR $.01 COM 43739D307 265 4200 SH Sole 4200 HONDA MOTOR LTD AMERN SHS COM 438128308 1443 43546 SH Sole 43546 HONEYWELL INTL INC COM COM 438516106 202 3288 SH Sole 3288 HORACE MANN EDUCATORS CORP NEW COM 440327104 2131 112530 SH Sole 106530 6000 HSBC HLDGS PLC SPON ADR NEW COM 404280406 4282 51147 SH Sole 51147 37 445 SH Other 445 IBERIABANK CORP COM COM 450828108 15212 325386 SH Sole 316276 9110 40 850 SH Other 850 ICAD INC COM COM 44934S107 177 87770 SH Sole 87770 ICICI BK LTD ADR COM 45104G104 2067 33603 SH Sole 33603 IDEARC INC COM COM 451663108 60 3393 SH Sole 2902 491 187 10639 SH Other 6751 3888 IDEX CORP COM COM 45167R104 1414 39141 SH Sole 3704 35437 ILLINOIS TOOL WKS INC COM COM 452308109 24006 448374 SH Sole 399974 48400 321 6000 SH Other 4400 1600 IMATION CORP COM COM 45245A107 2316 110297 SH Sole 110297 INDEPENDENT BANK CORP MASS COM COM 453836108 11602 426231 SH Sole 423181 3050 INGERSOLL-RAND COMPANY LTD CL COM 1509 32464 SH Sole 32464 INTEL CORP COM COM 458140100 37273 1398070 SH Sole 1284295 113775 2332 87470 SH Other 66800 20670 INTERMEC INC COM COM 458786100 1523 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 19465 180062 SH Sole 175201 4861 11200 103604 SH Other 90488 13116 ISTAR FINL INC COM COM 45031U101 391 15000 SH Sole 15000 ITT CORP NEW COM COM 450911102 1201 18184 SH Sole 10184 8000 JACOBS ENGR GROUP INC DEL COM COM 469814107 4905 51305 SH Sole 11305 40000 JETBLUE AWYS CORP COM COM 477143101 177 30000 SH Sole 30000 JOHNSON & JOHNSON COM COM 478160104 74237 1113004 SH Sole 1058127 54877 2144 32150 SH Other 26050 6100 JOHNSON CTLS INC COM COM 478366107 414 11490 SH Sole 11490 JOURNAL COMMUNICATIONS INC CL COM 481130102 1823 203867 SH Sole 203867 JP MORGAN CHASE & CO COM COM 46625H100 5350 122557 SH Sole 119967 2590 615 14095 SH Other 2095 12000 K V PHARMACEUTICAL CO CL A COM 482740206 2569 90000 SH Sole 90000 KANSAS CITY LIFE INS CO COM COM 484836101 855 19614 SH Sole 19614 KELLOGG CO COM COM 487836108 603 11504 SH Sole 9904 1600 KENNAMETAL INC COM COM 489170100 2272 60000 SH Sole 60000 KIMBERLY CLARK CORP COM COM 494368103 3675 52996 SH Sole 52996 381 5500 SH Other 5500 KNOLL INC COM NEW COM 498904200 5518 335840 SH Sole 335840 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 401 28800 SH Sole 28800 KRAFT FOODS INC CL A COM 50075N104 1348 41309 SH Sole 21309 20000 98 3000 SH Other 3000 KUBOTA CORP ADR COM 501173207 769 22880 SH Sole 22880 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 362 3420 SH Sole 3420 LANCE INC COM COM 514606102 7809 382440 SH Sole 365240 17200 16 800 SH Other 800 LATTICE SEMICONDUCTOR CORP COM COM 518415104 2459 756760 SH Sole 755760 1000 LAUDER ESTEE COS INC CL A COM 518439104 227 5213 SH Sole 5213 LDK SOLAR CO LTD SPONSORED ADR COM 50183L107 343 7300 SH Sole 7300 LEADING BRANDS INC COM COM 52170U108 28 20000 SH Sole 20000 LEGGETT & PLATT INC COM COM 524660107 1780 102040 SH Sole 96740 5300 28 1600 SH Other 1600 LEHMAN BROS HLDGS INC COM COM 524908100 259 3964 SH Sole 3964 LEUCADIA NATL CORP COM COM 527288104 752 15965 SH Sole 15965 LILLY ELI & CO COM COM 532457108 363 6798 SH Sole 6798 LINCOLN NATL CORP IND COM COM 534187109 533 9152 SH Sole 9152 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM COM 537008104 8728 264819 SH Sole 264819 LOCKHEED MARTIN CORP COM COM 539830109 6034 57320 SH Sole 51320 6000 LOEWS CORP COM COM 540424108 7888 156694 SH Sole 156694 M & T BK CORP COM COM 55261F104 271 3320 SH Sole 3320 MACK CALI RLTY CORP COM COM 554489104 313 9200 SH Sole 7200 2000 34 1000 SH Other 1000 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANITOWOC INC COM COM 563571108 4639 95000 SH Sole 95000 MANPOWER INC COM COM 56418H100 1188 20884 SH Sole 20884 MARATHON OIL CORP COM COM 565849106 874 14362 SH Sole 14362 MARKEL CORP COM COM 570535104 565 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 403 15210 SH Sole 15210 MBIA INC COM COM 55262C100 503 27000 SH Sole 27000 MCDERMOTT INTL INC COM COM 580037109 1476 25000 SH Sole 25000 MCDONALDS CORP COM COM 580135101 36689 622804 SH Sole 587644 35160 3 50 SH Other 50 MCGRAW HILL COS INC COM COM 580645109 231 5264 SH Sole 5264 MDU RES GROUP INC COM COM 552690109 37465 1356951 SH Sole 1258745 98206 414 15012 SH Other 11062 3950 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 355 3500 SH Sole 3452 48 5 48 SH Other 48 MEDTRONIC INC COM COM 585055106 2325 46250 SH Sole 46250 MENTOR CORP MINN COM COM 587188103 2541 65000 SH Sole 65000 MERCK & CO INC COM COM 589331107 60096 1034183 SH Sole 971011 63172 4755 81825 SH Other 67500 14325 MEREDITH CORP COM COM 589433101 4208 76534 SH Sole 56534 20000 MERRILL LYNCH & CO INC COM COM 590188108 1122 20900 SH Sole 20900 54 1000 SH Other 1000 METAL RECOVERY TECH INC COM COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM COM 59156R108 20328 329891 SH Sole 319181 10710 6 100 SH Other 100 MGIC INVT CORP WIS COM COM 552848103 6337 282515 SH Sole 273890 8625 70 3100 SH Other 2000 1100 MICROSOFT CORP COM COM 594918104 13867 389513 SH Sole 331513 58000 2520 70800 SH Other 70000 800 MINRAD INTL INC COM COM 60443P103 324 99600 SH Sole 99600 MONRO MUFFLER BRAKE INC COM COM 610236101 7547 387222 SH Sole 386172 1050 MONSANTO CO NEW COM COM 61166W101 335 3000 SH Sole 3000 MONSTER WORLDWIDE INC COM COM 611742107 240 7400 SH Sole 7400 MOODYS CORP COM COM 615369105 1796 50300 SH Sole 41350 8950 MORGAN STANLEY COM NEW COM 617446448 4686 88231 SH Sole 78231 10000 MOTOROLA INC COM COM 620076109 2229 138985 SH Sole 118985 20000 NABORS INDUSTRIES LTD SHS COM G6359F103 5740 209550 SH Sole 139550 70000 NATIONAL BK GREECE S A SPONSOR COM 633643408 2824 204760 SH Sole 204760 NATIONAL FUEL GAS CO N J COM COM 636180101 3961 84845 SH Sole 82345 2500 56 1200 SH Other 1200 NESTLE S A SPONSORED ADR COM 641069406 7352 64029 SH Sole 63697 332 52 455 SH Other 455 NEWELL RUBBERMAID INC COM COM 651229106 33322 1287570 SH Sole 1169965 117605 419 16200 SH Other 10000 6200 NEWMONT MINING CORP COM COM 651639106 400 8200 SH Sole 8200 NIKE INC CL B COM 654106103 412 6420 SH Sole 6420 NOBLE CORPORATION SHS COM 1130 20000 SH Sole 20000 NOBLE ENERGY INC COM COM 655044105 1274 16022 SH Sole 16022 NOKIA CORP SPONSORED ADR COM 654902204 3427 89276 SH Sole 85576 3700 NORFOLK SOUTHERN CORP COM COM 655844108 484 9604 SH Sole 9604 1043 20682 SH Other 20682 NORTHERN TR CORP COM COM 665859104 1118 14602 SH Sole 14602 NORTHROP GRUMMAN CORP COM COM 666807102 268 3412 SH Sole 3412 NOVARTIS A G SPONSORED ADR COM 66987V109 583 10742 SH Sole 8942 1800 37 680 SH Other 680 NUCOR CORP COM COM 670346105 237 4000 SH Sole 4000 O CHARLEYS INC COM COM 670823103 1348 90000 SH Sole 90000 OCCIDENTAL PETE CORP DEL COM COM 674599105 262 3400 SH Sole 3400 OCEANEERING INTL INC COM COM 675232102 13203 196035 SH Sole 189885 6150 290 4300 SH Other 800 3500 OMNICOM GROUP INC COM COM 681919106 1332 28026 SH Sole 23526 4500 143 3000 SH Other 3000 ONE LIBERTY PPTYS INC COM COM 682406103 4954 269705 SH Sole 264905 4800 99 5400 SH Other 1400 4000 ORACLE CORP COM COM 68389X105 49156 2176992 SH Sole 2030877 146115 811 35900 SH Other 14100 21800 OWENS & MINOR INC NEW COM COM 690732102 33260 783875 SH Sole 685525 98350 715 16850 SH Other 4750 12100 PATTERSON COMPANIES INC COM COM 703395103 1324 39000 SH Sole 39000 PEDIATRIX MED GROUP COM COM 705324101 24522 359830 SH Sole 346195 13635 7 100 SH Other 100 PENTAIR INC COM COM 709631105 1323 38000 SH Sole 38000 PEPSICO INC COM COM 713448108 12860 169431 SH Sole 161931 7500 PEREGRINE PHARMACEUTICALS INC COM 713661106 63 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 4530 174115 SH Sole 74115 100000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 2671 23176 SH Sole 23176 PFIZER INC COM COM 717081103 12092 531972 SH Sole 464943 67029 PHOENIX COS INC NEW COM COM 71902E109 1900 160029 SH Sole 50029 110000 PHOTOCHANNEL NETWORKS INC COM COM 719316200 40 10000 SH Sole 10000 PITNEY BOWES INC COM COM 724479100 210 5509 SH Sole 5509 POPE RES DEL LTD PARTNERSHIP D COM 732857107 441 10315 SH Sole 10315 PORTLAND GEN ELEC CO COM NEW COM 736508847 7669 276070 SH Sole 276070 POTASH CORP SASK INC COM COM 73755L107 227 1580 SH Sole 1580 PRAXAIR INC COM COM 74005P104 309 3478 SH Sole 3478 PRECISION CASTPARTS CORP COM COM 740189105 573 4129 SH Sole 4129 PROCTER & GAMBLE CO COM COM 742718109 13566 184769 SH Sole 178969 5800 1601 21800 SH Other 2800 19000 PROGRESS ENERGY INC COM COM 743263105 19713 407037 SH Sole 383437 23600 90 1850 SH Other 750 1100 PROGRESS SOFTWARE CORP COM COM 743312100 24898 739263 SH Sole 696263 43000 253 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM COM 743315103 1702 88818 SH Sole 88818 PROLOGIS SH BEN INT COM 743410102 6053 95500 SH Sole 78500 17000 380 6000 SH Other 5000 1000 PROSPERITY BANCSHARES INC COM COM 743606105 6170 209929 SH Sole 209929 QUALCOMM INC COM COM 747525103 565 14370 SH Sole 8493 5877 QUANEX CORP COM COM 747620102 7719 148730 SH Sole 148730 RAYTHEON CO COM NEW COM 755111507 4979 82025 SH Sole 74025 8000 RECKITT BENCKISER GROUP PLC COM G74079107 3808 65650 SH Sole 65650 REGAL BELOIT CORP COM COM 758750103 8984 199859 SH Sole 199859 RELIANCE STEEL & ALUMINUM CO C COM 759509102 2710 50000 SH Sole 50000 RENAISSANCERE HOLDINGS LTD COM COM 14872 246887 SH Sole 207470 39417 RESEARCH IN MOTION LTD COM COM 760975102 2872 25330 SH Sole 25330 REYNOLDS AMERICAN INC COM COM 761713106 792 12000 SH Sole 12000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 9 103 SH Sole 103 409 4930 SH Other 4930 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4217 50078 SH Sole 48528 1550 37 445 SH Other 445 RPM INTL INC COM COM 749685103 3592 176970 SH Sole 130970 46000 203 10000 SH Other 10000 RSTK BROADSOFT INC COM COM 11133B904 0 50000 SH Sole 50000 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH Sole 36000 RSTK CLPANE INC COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC COM 28473P913 0 25000 SH Sole 25000 RSTK KKR PRIVATE EQUITY INVEST COM 481930907 363 20000 SH Sole 20000 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52500 SH Sole 52500 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30000 SH Sole 30000 RSTK NARAD NETWORKS INC COM COM 630802908 0 18750 SH Sole 18750 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RUDDICK CORP COM COM 781258108 19086 550496 SH Sole 534096 16400 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAFECO CORP COM COM 786429100 2930 52625 SH Sole 50125 2500 SAFEWAY INC COM NEW COM 786514208 13725 401192 SH Sole 388752 12440 5 150 SH Other 150 SARA LEE CORP COM COM 803111103 177 10996 SH Sole 10996 14 848 SH Other 848 SCHEIN HENRY INC COM COM 806407102 937 15260 SH Sole 9360 5900 SCHERING PLOUGH CORP COM COM 806605101 732 27494 SH Sole 27494 SCHLUMBERGER LTD COM COM 806857108 4865 49452 SH Sole 45105 4347 295 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 1989 57000 SH Sole 57000 SEAGATE TECHNOLOGY SHS COM 2262 88700 SH Sole 76700 12000 SEALED AIR CORP NEW COM COM 81211K100 1762 76146 SH Sole 76146 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1046 37000 SH Sole 37000 SERVICE CORP INTL COM COM 817565104 1040 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 656 11300 SH Sole 11300 SIGMA ALDRICH CORP COM COM 826552101 1062 19450 SH Sole 13050 6400 SINGAPORE EXCHANGE LTD ORD COM 1632 175000 SH Sole 175000 SL GREEN RLTY CORP COM COM 78440X101 841 9000 SH Sole 9000 SMITH INTL INC COM COM 832110100 1034 14000 SH Sole 14000 SMUCKER J M CO COM NEW COM 832696405 2318 45057 SH Sole 15011 30046 1 16 SH Other 16 SONOCO PRODS CO COM COM 835495102 3628 111025 SH Sole 107025 4000 SOVEREIGN BANCORP INC COM COM 845905108 1030 90370 SH Sole 20370 70000 ST JUDE MED INC COM COM 790849103 1808 44499 SH Sole 44499 STANDARD MICROSYSTEMS CORP COM COM 853626109 14628 374410 SH Sole 358510 15900 STAPLES INC COM COM 855030102 5220 226250 SH Sole 201250 25000 STATE STR CORP COM COM 857477103 586 7211 SH Sole 4329 2882 STEINWAY MUSICAL INSTRS INC CO COM 858495104 1241 45000 SH Sole 45000 STERIS CORP COM COM 859152100 7837 271750 SH Sole 213750 58000 STMICROELECTRONICS N V NY REGI COM 861012102 342 23900 SH Sole 23900 STRYKER CORP COM COM 863667101 857 11475 SH Sole 11475 SUNCOR ENERGY INC COM COM 867229106 5381 49202 SH Sole 49202 SUNTRUST BKS INC COM COM 867914103 288 4605 SH Sole 4605 SUPERIOR WELL SVCS INC COM COM 86837X105 6837 322210 SH Sole 321210 1000 SVB FINL GROUP COM COM 78486Q101 202 4000 SH Sole 4000 SYSCO CORP COM COM 871829107 20649 661609 SH Sole 605648 55961 5 150 SH Other 150 TAKEDA PHARMACEUTICAL CO LTD S COM 2477 42110 SH Sole 42110 TARGET CORP COM COM 87612E106 2849 56980 SH Sole 56980 TEAM INC COM COM 878155100 3475 95000 SH Sole 95000 TELEFLEX INC COM COM 879369106 20111 319167 SH Sole 294517 24650 425 6750 SH Other 3200 3550 TENARIS S A SPONSORED ADR COM 88031M109 263 5885 SH Sole 5885 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 511 11000 SH Sole 11000 TEXAS INSTRS INC COM COM 882508104 1508 45155 SH Sole 45155 TEXTRON INC COM COM 883203101 975 13668 SH Sole 13668 THOMAS & BETTS CORP COM COM 884315102 221 4500 SH Sole 4500 TIB FINL CORP COM COM 872449103 4 480 SH Sole 480 89 10428 SH Other 10428 TIME WARNER INC COM COM 887317105 1167 70659 SH Sole 70659 TJX COS INC NEW COM COM 872540109 39179 1363703 SH Sole 1250348 113355 358 12450 SH Other 7200 5250 TORCHMARK CORP COM COM 891027104 340 5610 SH Sole 5610 TOTAL S A SPONSORED ADR COM 89151E109 1101 13333 SH Sole 13333 37 450 SH Other 450 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 3008 28331 SH Sole 28231 100 TRANSOCEAN INC NEW SHS COM 4217 29457 SH Sole 29443 14 TRAVELERS COMPANIES INC COM COM 89417E109 360 6690 SH Sole 6690 TYCO ELECTRONICS LTD COM NEW COM G9144P105 16550 445719 SH Sole 408317 37402 89 2387 SH Other 1550 837 TYCO INTL LTD BERMUDA SHS COM G9143X208 18784 473738 SH Sole 418381 55357 726 18317 SH Other 16650 1667 UAP HLDG CORP COM COM 903441103 11094 287406 SH Sole 258606 28800 UDR INC COM COM 902653104 1201 60500 SH Sole 56500 4000 UIL HLDG CORP COM COM 902748102 14238 385335 SH Sole 322335 63000 236 6400 SH Other 6400 UNION PAC CORP COM COM 907818108 1853 14754 SH Sole 14754 UNITED PARCEL SERVICE INC CL B COM 911312106 1210 17115 SH Sole 16115 1000 1061 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM COM 913017109 54483 711830 SH Sole 662375 49455 1462 19100 SH Other 19000 100 UNITEDHEALTH GROUP INC COM COM 91324P102 220 3783 SH Sole 3783 UNIVERSAL FST PRODS INC COM COM 913543104 5669 192430 SH Sole 192430 US BANCORP DEL COM NEW COM 902973304 21429 675151 SH Sole 617806 57345 114 3600 SH Other 2500 1100 V F CORP COM COM 918204108 238 3467 SH Sole 200 3267 VALERO ENERGY CORP NEW COM COM 91913Y100 1410 20135 SH Sole 20135 VARIAN INC COM COM 922206107 21150 323884 SH Sole 311084 12800 196 3000 SH Other 3000 VERIZON COMMUNICATIONS COM COM 92343V104 34843 797511 SH Sole 743153 54358 373 8528 SH Other 6660 1868 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2900 77704 SH Sole 69830 7874 50 1341 SH Other 1341 VORNADO RLTY TR SH BEN INT COM 929042109 1324 15050 SH Sole 13550 1500 VULCAN MATLS CO COM COM 929160109 305 3854 SH Sole 3854 WABTEC CORP COM COM 929740108 330 9581 SH Sole 9581 WACHOVIA CORP NEW COM COM 929903102 4613 121312 SH Sole 113312 8000 WAL MART STORES INC COM COM 931142103 1022 21502 SH Sole 21502 WALGREEN CO COM COM 931422109 2690 70649 SH Sole 60949 9700 228 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 995 73124 SH Sole 73124 WASHINGTON REAL ESTATE INVT TR COM 939653101 4529 144195 SH Sole 144195 WATSON PHARMACEUTICALS INC COM COM 942683103 3189 117500 SH Sole 67500 50000 WATSON WYATT WORLDWIDE INC CL COM 942712100 10088 217360 SH Sole 172360 45000 WEATHERFORD INTERNATIONAL LTD COM 2072 30208 SH Sole 17208 13000 WEINERBERGER BAUSTOFFINDUSTRIE COM 1351 24360 SH Sole 24360 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 883 28100 SH Sole 27500 600 215 6850 SH Other 5850 1000 WELLS FARGO & CO NEW COM COM 949746101 6507 215545 SH Sole 199545 16000 WESCORP ENERGY INC COM COM 95083L103 26 59000 SH Sole 59000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 5714 140770 SH Sole 140320 450 WESTERN UN CO COM COM 959802109 3649 150274 SH Sole 144977 5297 41 1700 SH Other 1700 WGL HLDGS INC COM COM 92924F106 8991 274462 SH Sole 271462 3000 WHITE MTNS INS GROUP LTD COM COM 250 487 SH Sole 487 WILLIAMS COS INC DEL COM COM 969457100 733 20500 SH Sole 20500 WINNEBAGO INDS INC COM COM 974637100 7530 358215 SH Sole 344115 14100 263 12500 SH Other 6000 6500 WOLVERINE WORLD WIDE INC COM COM 978097103 8980 366214 SH Sole 334814 31400 WORLD FUEL SVCS CORP COM COM 981475106 4834 166510 SH Sole 166510 WYETH COM COM 983024100 6917 156523 SH Sole 140051 16472 4276 96756 SH Other 90000 6756 YUM BRANDS INC COM COM 988498101 405 10572 SH Sole 10572 ZIMMER HLDGS INC COM COM 98956P102 6241 94344 SH Sole 82294 12050 205 3100 SH Other 300 2800 FORTIS UNIT(FORTIS SA/NV NPV/0 COM 407 15405 SH Sole 15405 HEINEKEN NV COM 1778 27500 SH Sole 27500 ROYAL DUTCH SHELL 'A'SHS EUR0. COM 4127 98182 SH Sole 98182 UNILEVER NV COM 1711 46544 SH Sole 46544 NOVARTIS AG COM 285 5200 SH Sole 5200 RECKITT BENCK GRP ORD GBP0.10 COM 294 5070 SH Sole 5070 UMC ENERGY ORD GBP0.05 COM 30 105000 SH Sole 105000 FAST SEARCH AND TR NOK0.40 COM 4685027 208 80000 SH Sole 80000 GLACIER FDG CDO I LTD PREF SHS 37638U204 250 250 SH Sole 250 RSTK MESOFT INC SER A PFD STK 590990503 0 1192306 SH Sole 1192306 ALPHA HEDGED STRATEGIES FUND 02146L104 204 15337.56 SH Sole 15337.562 BRANDYWINE FD INC COM 10532D107 704 19233.57 SH Sole 19233.574 CREDIT SUISSE INTLFCUS CL A 22544L100 702 37017.86 SH Sole 37017.863 DODGE & COX FDS INTL STK FD 256206103 11707 254493.2 SH Sole 252884.568 1608.702 DODGE & COX STOCK FUND 256219106 584 4226.59 SH Sole 4226.59 223 1613.994 SH Other 1613.994 DODGE&COX BALANCED FD COM 256201104 715 8833.252 SH Sole 8833.252 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1605 63106.25 SH Sole 63106.258 EXCELSIOR FDS INC VAL & RESTRU 300722782 644 11331.87 SH Sole 11331.879 FIDELITY CONTRAFUND COM 316071109 350 4791.861 SH Sole 4791.861 FIDELITY EQUITY INCOME SH BEN 316138106 222 4019.892 SH Sole 4019.892 FIDELITY MAGELLAN FD COM 316184100 432 4603.488 SH Sole 4603.488 FIDELITY MT VERNON STR GROWTH 316200104 234 2817.948 SH Sole 2817.948 FIDELITY PURITAN TR LOW PRICE 316345305 282 6866.326 SH Sole 6866.326 FIDELITY SECS FD DIVID GROWTH 316389402 504 17130.24 SH Sole 17130.244 FIDELITY SELECT PORTF SELECT G 316390780 3405 85379.90 SH Sole 85379.909 HARBOR FD INTL GRW INSTL 411511801 248 15341.42 SH Sole 15341.426 HARBOR INTERNATIONAL FUND INST 411511306 25051 351045.08 SH Sole 329099.816 21945.266 465 6510.869 SH Other 6510.869 HARBOR INTERNATIONAL FUND INVE 411511645 5021 70985.45 SH Sole 67988.51 2996.944 ICON EUROPE FUND 44929K820 1535 73512.20 SH Sole 73512.203 JANUS INVT FD CORE EQUITY FD 471023747 346 13040.76 SH Sole 13040.761 JENSEN PORTFOLIO INC COM 476313101 249 8766.573 SH Sole 8766.573 JPMORGAN INTREPID EUROPEAN-S 4812A0672 1524 53208.59 SH Sole 53208.599 KEELEY SMALL CAP VALUE FD INC 487300501 514 18859.16 SH Sole 18859.162 151 5551.729 SH Other 5551.729 KINETICS MUTUAL FDS PARADIGM F 494613607 289 9325.295 SH Sole 9325.295 MATTHEWS ASIAN FDS ASIA PAC EQ 577125107 601 50076.89 SH Sole 50076.89 MATTHEWS CHINA FUND 577130701 277 6974.603 SH Sole 6974.603 MATTHEWS INTL FDS INDIA FDS 577130859 304 12447.64 SH Sole 11519.183 928.462 MATTHEWS INTL FDS PAC TIGER FD 577130107 11592 416080.48 SH Sole 416080.486 MERIDIAN GROWTH FUND 589619105 3722 98667.15 SH Sole 97362.821 1304.332 MUTUAL SER FD INC DISCOVERY Z 628380404 1164 35885.00 SH Sole 35885.002 NEUBERGER&BERMAN EQTY PARTNERS 641224407 213 6478.513 SH Sole 6478.513 OPPENHEIMER DEVLNG MKT CL A 683974109 314 6458.484 SH Sole 6458.484 PRIMECAP ODYSSEY AGGRESSIVE GR 74160Q202 3316 233173.46 SH Sole 233173.461 406 28524.60 SH Other 28524.603 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 3194 220264.19 SH Sole 220264.196 ROYCE FD TOTAL RETURN 780905881 289 22353.16 SH Sole 22353.166 ROYCE PENN MUTUAL FUND 780905840 8574 792388.53 SH Sole 788456.519 3932.013 SCHWAB S&P 500 INDEX FUND 808509855 3926 173009.3 SH Sole 173009.36 406 17902.29 SH Other 17902.295 SELECTED AMERN SHS INC CL S 816221105 729 15267.05 SH Sole 15267.052 SEQUOIA FD INC COM 817418106 970 6968.822 SH Sole 6968.822 SPECTRA FD INC CL N 847561107 641 54590.37 SH Sole 54590.373 T ROWE PRICE EMERGING MKTS FUN 77956H864 1472 34306.71 SH Sole 34306.715 322 7510.001 SH Other 7510.001 TAMARACK SMALL CAP GROWTH FUND 87505V819 2784 294617.9 SH Sole 294617.94 TEMPLETON FDS INC FOREIGN FD A 880196209 740 59107.48 SH Sole 59107.485 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 517 17277.58 SH Sole 13675.129 3602.457 VAN KAMPEN EQUITY TR VALUE OPP 92113A793 392 35382.80 SH Sole 35382.806 VANGUARD EMRG MK STK INDX-IN 922042304 981 29606.60 SH Sole 11465.69 18140.917 VANGUARD EQUITY INCOME COM 921921102 1426 58389.54 SH Sole 58389.544 VANGUARD EXPLORER FUND-INV 921926101 761 10682.91 SH Sole 10682.912 VANGUARD INDEX FDS 500 IDX FD 922908496 761 6818.69 SH Sole 6818.69 VANGUARD INDEX FDS GROWTH ETF 922908736 1664 25800 SH Sole 25800 VANGUARD INDEX FDS MIDCAP IDX 922908447 253 8523.315 SH Sole 8523.315 VANGUARD INDEX TR 500 PORTFOLI 922908108 466 3447.085 SH Sole 3447.085 VANGUARD INDEX TR GROWTH PTFL 922908504 487 14653.45 SH Sole 14653.457 VANGUARD INDEX TR MIDCAP STK I 922908843 228 11002.58 SH Sole 11002.581 VANGUARD INTERNATIONAL EQUITY 921939203 2009 47859.08 SH Sole 47859.083 VANGUARD MORGAN GROWTH COM 921928107 3063 156755.91 SH Sole 115614.01 41141.902 VANGUARD PRIMECAP CORE FUND 921921508 9624 731892.5 SH Sole 731892.53 165 12535.55 SH Other 12535.559 VANGUARD SPECIALIZED PORTFOLIO 921908885 453 7748.831 SH Sole 7748.831 VANGUARD WINDSOR II FUND 922018205 7136 228277.5 SH Sole 225235.972 3041.578 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 2233 29865.47 SH Sole 28587.561 1277.914 VANGUARD/PRIMECAP FD COM 921936100 601 8337.42 SH Sole 6134.191 2203.229 VANGUARD/WINDSOR FD COM 922018106 603 38373.39 SH Sole 38373.392 VANGUARD/WINDSOR FD IIFUND ADM 922018304 230 4140.817 SH Sole 4140.817 EATON VANCE TAX MNG GBL DV EQT 27829F108 195 11800 SH Sole 11800 ISHARES INC MSCI JAPAN 464286848 335 25210 SH Sole 25210 ISHARES MORNINGSTAR SMALL VALU 464288703 275 3710 SH Sole 3710 ISHARES TR MSCI EAFE IDX 464287465 8604 109603 SH Sole 109603 ISHARES TR MSCI EMERG MKT 464287234 776 5164 SH Sole 5164 ISHARES TR RUSSELL 2000 464287655 2384 31400 SH Sole 31400 ISHARES TR RUSSELL 2000 VALUE 464287630 2617 37125 SH Sole 37125 ISHARES TR RUSSELL1000GRW 464287614 21381 351774 SH Sole 351774 ISHARES TR S&P500 GRW 464287309 8203 117475 SH Sole 110480 6995 MORGAN STANLEY CHINA A SH FD C 617468103 530 10500 SH Sole 10500 MORGAN STANLEY EMERG MKT DOMES 617477104 406 23600 SH Sole 23600 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 208 1100 SH Sole 1100 SPDR TR UNIT SER 1 78462F103 17415 119107 SH Sole 119107 VANGUARD INTL EQUITY INDEX FD 922042858 398 3820 SH Sole 2195 1625 STREETTRACKS GOLD TR GOLD SHS 863307104 577 7000 SH Sole 7000 REPORT SUMMARY 646 Data Records 3086630 81784988.99 73579820.28 8205168.716
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