-----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, AyzBYjr6di80NaRAwY/BaKPplAXwQqV+NjnZfNpAvIuOVPczZMLuoxOaYVC0Y8GQ t9g08/tD86mqeYR7DUMwQg== 0001341004-08-000958.txt : 20080515 0001341004-08-000958.hdr.sgml : 20080515 20080515110559 ACCESSION NUMBER: 0001341004-08-000958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08834824 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 form13f.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: March 31, 2008 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 May 14, 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: 634 Form 13F Information Table Value Total: $2,652,614 (thousands) List of Other Included Managers NONE
Silvercrest Asset Management Group LLC FORM 13F 31-Mar-08 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 9818 124047 SH Sole 111247 12800 2305 29125 SH Other 27125 2000 ABB LTD SPONSORED ADR COM 000375204 3963 147208 SH Sole 147208 38 1410 SH Other 1410 ABBOTT LABS COM COM 002824100 15947 289160 SH Sole 285010 4150 160 2900 SH Other 1400 1500 ACCENTURE LTD BERMUDA CL A COM 13681 388999 SH Sole 373649 15350 42 1200 SH Other 1100 100 ACTUANT CORP CL A NEW COM 00508X203 8544 282820 SH Sole 282820 ADIDAS AG ORD COM 3105 46530 SH Sole 46530 37 560 SH Other 560 AETNA INC NEW COM COM 00817Y108 1836 43619 SH Sole 43619 AFLAC INC COM COM 001055102 336 5180 SH Sole 3780 1400 ALCON INC COM SHS COM H01301102 896 6300 SH Sole 3400 2900 ALLEGHANY CORP DEL COM COM 017175100 355 1040 SH Sole 1040 ALLERGAN INC COM COM 018490102 293 5200 SH Sole 200 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 1942 30646 SH Sole 30646 95 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 6648 64218 SH Sole 29218 35000 ALLSTATE CORP COM COM 020002101 980 20401 SH Sole 3976 16425 ALTRIA GROUP INC COM COM 02209S103 877 39527 SH Sole 39527 126 5655 SH Other 5655 AMAZON COM INC COM COM 023135106 301 4220 SH Sole 4220 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2816 44220 SH Sole 44220 30 470 SH Other 470 AMERICAN ELEC PWR INC COM COM 025537101 291 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 29412 672726 SH Sole 623356 49370 148 3375 SH Other 1275 2100 AMERICAN INTL GROUP INC COM COM 026874107 4021 92974 SH Sole 80974 12000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 1089 46970 SH Sole 46970 AMERIPRISE FINL INC COM COM 03076C106 14290 275601 SH Sole 263199 12402 23 450 SH Other 450 AMERISAFE INC COM COM 03071H100 5049 399429 SH Sole 399429 AMGEN INC COM COM 031162100 8048 192619 SH Sole 178419 14200 84 2000 SH Other 500 1500 ANADARKO PETE CORP COM COM 032511107 7992 126794 SH Sole 126794 ANALOG DEVICES INC COM COM 032654105 17984 609218 SH Sole 576543 32675 41 1400 SH Other 1250 150 ANGELICA CORP COM COM 034663104 2980 166103 SH Sole 166103 ANHEUSER BUSCH COS INC COM COM 035229103 509 10718 SH Sole 8418 2300 APACHE CORP COM COM 037411105 13467 111463 SH Sole 96263 15200 APPLE INC COM COM 037833100 2416 16839 SH Sole 15639 1200 ARCH CAP GROUP LTD ORD COM 342 4980 SH Sole 970 4010 ASTORIA FINL CORP COM COM 046265104 469 17250 SH Sole 17250 AT&T INC COM COM 00206R102 3183 83110 SH Sole 73252 9858 149 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 763 18004 SH Sole 11804 6200 AVATAR HLDGS INC COM COM 053494100 667 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 1619 32882 SH Sole 32407 475 AVON PRODS INC COM COM 054303102 420 10624 SH Sole 10624 AXA SPONSORED ADR COM 054536107 289 8000 SH Sole 8000 AXIS CAPITAL HOLDINGS, LTD. CM COM 238 7000 SH Sole 7000 BAKER HUGHES INC COM COM 057224107 1734 25315 SH Sole 25315 BANK OF AMERICA CORPORATION CO COM 060505104 4777 126011 SH Sole 117660 8351 1708 45050 SH Other 45050 BANK OF NEW YORK MELLON CORP C COM 064058100 5816 139382 SH Sole 128062 11320 BASF SE SPONSORED ADR COM 055262505 4200 30947 SH Sole 30947 27 200 SH Other 200 BAXTER INTL INC COM COM 071813109 3070 53100 SH Sole 43100 10000 BAYERISCHE MOTOREN WERKE A G O COM 2721 49085 SH Sole 49085 37 660 SH Other 660 BB&T CORP COM COM 054937107 442 13794 SH Sole 13794 BECKMAN COULTER INC COM COM 075811109 3253 50400 SH Sole 10400 40000 BECTON DICKINSON & CO COM COM 075887109 4812 56049 SH Sole 56049 BED BATH & BEYOND INC COM COM 075896100 3255 110325 SH Sole 99325 11000 BEIJING CAPITAL INTL AIRPORT S COM 24 26150 SH Sole 26150 BELDEN INC COM COM 077454106 2296 65000 SH Sole 65000 BERKLEY W R CORP COM COM 073841108 3381 122100 SH Sole 54600 67500 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 12139 91 SH Sole 87 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 24860 5558 SH Sole 5133 425 58 13 SH Other 11 2 BJ SVCS CO COM COM 055482103 570 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 31681 479288 SH Sole 435303 43985 1467 22200 SH Other 19450 2750 BLACKSTONE GROUP L P COM UNIT COM 09253U108 600 37800 SH Sole 37800 BLOUNT INTL INC NEW COM COM 095180105 4290 346800 SH Sole 346800 BOEING CO COM COM 097023105 217 2920 SH Sole 2920 BOVIE MEDICAL CORP COM COM 10211F100 996 155550 SH Sole 155550 BOWNE & CO INC COM COM 103043105 6205 406892 SH Sole 311892 95000 BP PLC SPONSORED ADR COM 055622104 6936 114368 SH Sole 89509 24859 685 11300 SH Other 2000 9300 BRADY CORP CL A COM 104674106 7887 235917 SH Sole 222417 13500 BRINKS CO COM COM 109696104 39027 580937 SH Sole 527487 53450 504 7500 SH Other 4450 3050 BRISTOL MYERS SQUIBB CO COM COM 110122108 5243 246159 SH Sole 215693 30466 1617 75900 SH Other 57200 18700 BROWN FORMAN CORP CL B COM 115637209 2352 35524 SH Sole 35524 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1175 12745 SH Sole 11745 1000 CA INC COM COM 12673P105 259 11525 SH Sole 11525 CADBURY SCHWEPPES PLC ADR COM 127209302 4699 106258 SH Sole 106258 44 990 SH Other 990 CAMBREX CORP COM COM 132011107 416 60000 SH Sole 60000 CAMERON INTERNATIONAL CORP COM COM 13342B105 999 24000 SH Sole 24000 CANADIAN NATL RY CO COM COM 1786 36965 SH Sole 36965 16 340 SH Other 340 CANADIAN OIL SANDS NEW UNIT COM 13642L100 210 5000 SH Sole 5000 CANON INC ADR COM 138006309 2239 48277 SH Sole 48277 27 590 SH Other 590 CAPITAL ONE FINL CORP COM COM 14040H105 292 5933 SH Sole 5933 CARDINAL HEALTH INC COM COM 14149Y108 27184 517690 SH Sole 465490 52200 276 5250 SH Other 2650 2600 CASEYS GEN STORES INC COM COM 147528103 6402 283255 SH Sole 283255 CATERPILLAR INC DEL COM COM 149123101 5486 70076 SH Sole 65076 5000 CBIZ INC COM COM 124805102 5626 692840 SH Sole 692840 CEMEX SAB DE CV SPON ADR NEW COM 151290889 3609 138177 SH Sole 138177 36 1380 SH Other 1380 CHESAPEAKE ENERGY CORP COM COM 165167107 1140 24700 SH Sole 24700 CHEVRON CORP NEW COM COM 166764100 27907 326934 SH Sole 298710 28224 5901 69130 SH Other 58080 11050 CHINA MOBILE LIMITED SPONSORED COM 16941M109 2225 29665 SH Sole 29665 31 410 SH Other 410 CHUBB CORP COM COM 171232101 1453 29370 SH Sole 29370 30 600 SH Other 600 CIGNA CORP COM COM 125509109 77 1900 SH Sole 1900 264 6498 SH Other 6498 CIMAREX ENERGY CO COM COM 171798101 9638 176064 SH Sole 116064 60000 CISCO SYS INC COM COM 17275R102 6244 259198 SH Sole 139198 120000 549 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 2080 97113 SH Sole 97113 CITY BK LYNNWOOD WASH COM COM 17770A109 567 25450 SH Sole 25450 33 1500 SH Other 1500 CNET NETWORKS INC COM COM 12613R104 93 13150 SH Sole 13150 COACH INC COM COM 189754104 1419 47059 SH Sole 44259 2800 44 1458 SH Other 1458 COCA COLA CO COM COM 191216100 4789 78684 SH Sole 75484 3200 4905 80577 SH Other 70800 9777 COHERENT INC COM COM 192479103 1077 38600 SH Sole 38600 COLGATE PALMOLIVE CO COM COM 194162103 3047 39106 SH Sole 33106 6000 62 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 585 30812 SH Sole 30812 COMMERCE BANCSHARES INC COM COM 200525103 205 4878 SH Sole 4878 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1340 30230 SH Sole 30230 17 380 SH Other 380 COMSTOCK RES INC COM NEW COM 205768203 5543 137540 SH Sole 137140 400 CONOCOPHILLIPS COM COM 20825C104 9453 124033 SH Sole 86883 37150 22 288 SH Other 288 CONSTELLATION BRANDS INC CL A COM 21036P108 5805 328500 SH Sole 158500 170000 CORNING INC COM COM 219350105 4414 183600 SH Sole 183600 COSTCO WHSL CORP NEW COM COM 22160K105 7166 110297 SH Sole 66397 43900 1462 22500 SH Other 22500 COVIDIEN LTD COM COM 281 6347 SH Sole 6147 200 CSX CORP COM COM 126408103 2757 49177 SH Sole 49177 CULLEN FROST BANKERS INC COM COM 229899109 2593 48895 SH Sole 45995 2900 CURTISS WRIGHT CORP COM COM 231561101 7666 184800 SH Sole 94800 90000 CVS CAREMARK CORPORATION COM COM 126650100 46415 1145759 SH Sole 1045752 100007 365 9000 SH Other 4850 4150 DEERE & CO COM COM 244199105 345 4294 SH Sole 4294 DENTSPLY INTL INC NEW COM COM 249030107 241 6250 SH Sole 6250 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1608 38400 SH Sole 32400 6000 59 1400 SH Other 1400 DEVON ENERGY CORP NEW COM COM 25179M103 8767 84029 SH Sole 74029 10000 DIAGEO P L C SPON ADR NEW COM 25243Q205 16935 208247 SH Sole 187197 21050 416 5120 SH Other 2575 2545 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1164 10000 SH Sole 10000 DISNEY WALT CO COM DISNEY COM 254687106 3708 118160 SH Sole 96160 22000 414 13200 SH Other 1200 12000 DOMINION RES INC VA NEW COM COM 25746U109 533 13047 SH Sole 13047 DOVER CORP COM COM 260003108 716 17142 SH Sole 17142 DOW CHEM CO COM COM 260543103 410 11136 SH Sole 10136 1000 DRS TECHNOLOGIES INC COM COM 23330X100 5714 98050 SH Sole 58050 40000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1031 22057 SH Sole 22057 935 20000 SH Other 20000 DUN & BRADSTREET CORP DEL NEW COM 26483E100 284 3487 SH Sole 3000 487 E M C CORP MASS COM COM 268648102 318 22191 SH Sole 6301 15890 117 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 7575 163040 SH Sole 160540 2500 EBAY INC COM COM 278642103 486 16300 SH Sole 300 16000 EL PASO CORP COM COM 28336L109 19037 1144065 SH Sole 1027395 116670 50 3000 SH Other 2700 300 EMCOR GROUP INC COM COM 29084Q100 1555 70000 SH Sole 70000 EMERSON ELEC CO COM COM 291011104 118053 2294071 SH Sole 2240223 53848 720 14000 SH Other 3600 10400 ENBRIDGE ENERGY MANAGEMENT COM 0 713154 SH Sole 713154 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1018 21400 SH Sole 14900 6500 290 6100 SH Other 3300 2800 ENCANA CORP COM COM 2450 32342 SH Sole 32342 17 220 SH Other 220 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 910 38000 SH Sole 20000 18000 ENTERPRISE PRODS PARTNERS L P COM 293792107 1199 40375 SH Sole 36755 3620 65 2172 SH Other 2172 ETHAN ALLEN INTERIORS INC COM COM 297602104 4409 155097 SH Sole 155097 EVEREST RE GROUP LTD COM COM 354 3950 SH Sole 2050 1900 EXELON CORP COM COM 30161N101 310 3809 SH Sole 3809 EXTERRAN HLDGS INC COM COM 30225X103 2449 37949 SH Sole 2199 35750 EXXON MOBIL CORP COM COM 30231G102 69357 820020 SH Sole 756968 63052 12204 144288 SH Other 123650 20638 FEDERAL HOME LN MTG CORP COM COM 313400301 5431 214513 SH Sole 206703 7810 3 100 SH Other 100 FEDERAL NATL MTG ASSN COM COM 313586109 3530 134126 SH Sole 133566 560 FEDERAL REALTY INVT TR SH BEN COM 313747206 234 3000 SH Other 3000 FEDERAL SIGNAL CORP COM COM 313855108 5681 406960 SH Sole 406960 FIRST GENEVA CORP COM COM 320351109 10091 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 350 25000 SH Sole 25000 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 222 7200 SH Sole 700 6500 31 1000 SH Other 1000 FIRST NIAGARA FINL GP INC COM COM 33582V108 4108 302280 SH Sole 302280 FLAGSTAR BANCORP INC COM COM 337930101 433 60000 SH Sole 60000 FLEXTRONICS INTL LTD ORD COM 23592 2512482 SH Sole 2406147 106335 44 4660 SH Other 2500 2160 FLOWERS FOODS INC COM COM 343498101 245 9912 SH Sole 9912 FOREST LABS INC COM COM 345838106 8642 216000 SH Sole 204000 12000 FOREST OIL CORP COM PAR $0.01 COM 346091705 17525 357950 SH Sole 342800 15150 37 750 SH Other 600 150 FORTUNE BRANDS INC COM COM 349631101 201 2890 SH Sole 790 2100 FRANKLIN RES INC COM COM 354613101 336 3469 SH Sole 3469 FRANKLIN STREET PPTYS CORP COM COM 35471R106 533 37200 SH Sole 37200 FRESENIUS MED CARE AG&CO KGAA COM 358029106 1705 33880 SH Sole 33880 31 610 SH Other 610 FRONTLINE LTD SHS COM 414 9000 SH Sole 9000 GARTNER INC COM COM 366651107 777 40200 SH Sole 40200 GENERAL DYNAMICS CORP COM COM 369550108 41232 494572 SH Sole 461192 33380 13 150 SH Other 100 50 GENERAL ELECTRIC CO COM COM 369604103 69474 1877166 SH Sole 1739782 137384 5927 160150 SH Other 155000 5150 GENERAL MLS INC COM COM 370334104 2599 43400 SH Sole 31400 12000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 10408 478331 SH Sole 454731 23600 135 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 17931 791994 SH Sole 700079 91915 1149 50750 SH Other 50600 150 GENZYME CORP COM COM 372917104 498 6682 SH Sole 6682 GILEAD SCIENCES INC COM COM 375558103 853 16556 SH Sole 16556 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1496 35255 SH Sole 35255 170 4000 SH Other 4000 GOLDMAN SACHS GROUP INC COM COM 38141G104 296 1788 SH Sole 1788 GOODRICH PETE CORP COM NEW COM 382410405 764 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 655 1488 SH Sole 1488 GRANT PRIDECO INC COM COM 38821G101 756 15354 SH Sole 15354 GROUPE DANONE SPONSORED ADR COM 399449107 5948 331348 SH Sole 331348 49 2720 SH Other 2720 GULFMARK OFFSHORE INC COM COM 402629109 876 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 2283 58041 SH Sole 58041 HANOVER INS GROUP INC COM COM 410867105 4425 107568 SH Sole 17568 90000 HARTFORD FINL SVCS GROUP INC C COM 416515104 6829 90134 SH Sole 82134 8000 HCC INS HLDGS INC COM COM 404132102 27768 1223790 SH Sole 1041890 181900 1206 53150 SH Other 52950 200 HCP INC COM COM 40414L109 2864 84700 SH Sole 38100 46600 41 1200 SH Other 1200 HEARST-ARGYLE TELEVISION INC C COM 422317107 288 13946 SH Sole 13946 HEIDRICK & STRUGGLES INTL INC COM 422819102 4253 130740 SH Sole 130740 HEINZ H J CO COM COM 423074103 368 7845 SH Sole 7845 HELMERICH & PAYNE INC COM COM 423452101 12294 262300 SH Sole 162300 100000 HEMOBIOTECH INC COM COM 42368P102 30 27500 SH Sole 27500 HERSHEY CO COM COM 427866108 211 5600 SH Sole 5600 HEWLETT PACKARD CO COM COM 428236103 44892 983170 SH Sole 928184 54986 16 350 SH Other 200 150 HOME DEPOT INC COM COM 437076102 28197 1008105 SH Sole 946780 61325 1081 38650 SH Other 31950 6700 HOMEFED CORP COM PAR $.01 COM 43739D307 206 4200 SH Sole 4200 HONDA MOTOR LTD AMERN SHS COM 438128308 1271 44126 SH Sole 44126 17 600 SH Other 600 HSBC HLDGS PLC SPON ADR NEW COM 404280406 4618 56108 SH Sole 56108 46 565 SH Other 565 IBERIABANK CORP COM COM 450828108 16486 372569 SH Sole 363459 9110 44 1000 SH Other 1000 ICAD INC COM COM 44934S107 216 87770 SH Sole 87770 ICICI BK LTD ADR COM 45104G104 1513 39619 SH Sole 39619 11 279 SH Other 279 IDEX CORP COM COM 45167R104 1201 39141 SH Sole 3704 35437 ILLINOIS TOOL WKS INC COM COM 452308109 21746 450884 SH Sole 402284 48600 289 6000 SH Other 4400 1600 IMATION CORP COM COM 45245A107 2164 95147 SH Sole 95147 INDEPENDENT BANK CORP MASS COM COM 453836108 13763 465766 SH Sole 459616 6150 191 6450 SH Other 6450 INGERSOLL-RAND COMPANY LTD CL COM 1449 32510 SH Sole 32510 INTEL CORP COM COM 458140100 27932 1318798 SH Sole 1217423 101375 1853 87470 SH Other 66800 20670 INTERMEC INC COM COM 458786100 1664 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 19200 166757 SH Sole 162096 4661 11923 103554 SH Other 90438 13116 ISTAR FINL INC COM COM 45031U101 281 20000 SH Sole 20000 ITT CORP NEW COM COM 450911102 967 18659 SH Sole 10659 8000 JACOBS ENGR GROUP INC DEL COM COM 469814107 3776 51305 SH Sole 11305 40000 JOHNSON & JOHNSON COM COM 478160104 68529 1056409 SH Sole 1002232 54177 2099 32350 SH Other 26250 6100 JOHNSON CTLS INC COM COM 478366107 388 11490 SH Sole 11490 JP MORGAN CHASE & CO COM COM 46625H100 4082 95037 SH Sole 92447 2590 557 12970 SH Other 970 12000 JULIUS BAER HLDG AG ZUERICH NA COM JBHGF 2847 38470 SH Sole 38470 39 530 SH Other 530 K V PHARMACEUTICAL CO CL A COM 482740206 2246 90000 SH Sole 90000 KANSAS CITY LIFE INS CO COM COM 484836101 943 19614 SH Sole 19614 KELLOGG CO COM COM 487836108 605 11504 SH Sole 9904 1600 KENNAMETAL INC COM COM 489170100 1766 60000 SH Sole 60000 KIMBERLY CLARK CORP COM COM 494368103 3428 53106 SH Sole 53106 355 5500 SH Other 5500 KNOLL INC COM NEW COM 498904200 12472 1080775 SH Sole 1032425 48350 8 650 SH Other 650 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 429 28800 SH Sole 28800 KRAFT FOODS INC CL A COM 50075N104 1599 51571 SH Sole 21571 30000 93 3000 SH Other 3000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 374 3420 SH Sole 3420 LANCE INC COM COM 514606102 6309 321910 SH Sole 294210 27700 16 800 SH Other 800 LATTICE SEMICONDUCTOR CORP COM COM 518415104 2774 976910 SH Sole 974910 2000 LEADING BRANDS INC COM COM 52170U108 23 20000 SH Sole 20000 LEGGETT & PLATT INC COM COM 524660107 1076 70550 SH Sole 64750 5800 24 1600 SH Other 1600 LEUCADIA NATL CORP COM COM 527288104 722 15965 SH Sole 15965 LILLY ELI & CO COM COM 532457108 353 6846 SH Sole 6846 LINCOLN NATL CORP IND COM COM 534187109 488 9381 SH Sole 9381 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM COM 537008104 8455 241791 SH Sole 241241 550 LOCKHEED MARTIN CORP COM COM 539830109 5178 52145 SH Sole 46145 6000 LOEWS CORP COM COM 540424108 6269 155874 SH Sole 155874 M & T BK CORP COM COM 55261F104 267 3320 SH Sole 3320 MACK CALI RLTY CORP COM COM 554489104 329 9200 SH Sole 7200 2000 36 1000 SH Other 1000 MACROVISION CORP COM COM 555904101 2834 209940 SH Sole 209940 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANILA WATER COMPANY INC SHS COM MWTCF 1312 3088600 SH Sole 3088600 17 40830 SH Other 40830 MANITOWOC INC COM COM 563571108 3876 95000 SH Sole 95000 MANPOWER INC COM COM 56418H100 1087 19314 SH Sole 19314 MARATHON OIL CORP COM COM 565849106 658 14437 SH Sole 14437 MARKEL CORP COM COM 570535104 506 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 302 12410 SH Sole 12410 MBIA INC COM COM 55262C100 330 27000 SH Sole 27000 MCDERMOTT INTL INC COM COM 580037109 1373 25044 SH Sole 25044 MCDONALDS CORP COM COM 580135101 30832 552834 SH Sole 518544 34290 11 200 SH Other 150 50 MDU RES GROUP INC COM COM 552690109 30177 1229221 SH Sole 1130615 98606 369 15012 SH Other 11062 3950 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 284 6490 SH Sole 6394 96 4 96 SH Other 96 MEDTRONIC INC COM COM 585055106 2244 46401 SH Sole 46401 MENTOR CORP MINN COM COM 587188103 1672 65000 SH Sole 65000 MERCK & CO INC COM COM 589331107 35070 924105 SH Sole 864033 60072 3060 80625 SH Other 67800 12825 MEREDITH CORP COM COM 589433101 2472 64635 SH Sole 44635 20000 MERRILL LYNCH & CO INC COM COM 590188108 855 20991 SH Sole 20991 41 1000 SH Other 1000 METAL RECOVERY TECH INC COM COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM COM 59156R108 20014 332133 SH Sole 321323 10810 6 100 SH Other 100 MGIC INVT CORP WIS COM COM 552848103 3575 339493 SH Sole 330668 8825 33 3100 SH Other 2000 1100 MICROSOFT CORP COM COM 594918104 10531 371083 SH Sole 316083 55000 2009 70800 SH Other 70000 800 MINRAD INTL INC COM COM 60443P103 234 99600 SH Sole 99600 MONRO MUFFLER BRAKE INC COM COM 610236101 6689 395782 SH Sole 395232 550 MONSANTO CO NEW COM COM 61166W101 301 2700 SH Sole 2700 MOODYS CORP COM COM 615369105 1740 49950 SH Sole 41000 8950 MORGAN STANLEY COM NEW COM 617446448 3996 87444 SH Sole 77444 10000 MOTOROLA INC COM COM 620076109 1200 128985 SH Sole 108985 20000 NABORS INDUSTRIES LTD SHS COM 5614 166250 SH Sole 111250 55000 NATIONAL BK GREECE S A SPONSOR COM 633643408 2183 206700 SH Sole 206700 26 2420 SH Other 2420 NATIONAL FUEL GAS CO N J COM COM 636180101 2064 43715 SH Sole 41215 2500 57 1200 SH Other 1200 NESTLE S A SPONSORED ADR COM 641069406 6612 52716 SH Sole 52384 332 46 365 SH Other 365 NEWELL RUBBERMAID INC COM COM 651229106 30064 1314550 SH Sole 1164345 150205 370 16200 SH Other 10000 6200 NEWMONT MINING CORP COM COM 651639106 371 8200 SH Sole 8200 NIKE INC CL B COM 654106103 412 6059 SH Sole 6059 NOBLE CORPORATION SHS COM 997 20070 SH Sole 20070 NOBLE ENERGY INC COM COM 655044105 883 12130 SH Sole 12130 NOKIA CORP SPONSORED ADR COM 654902204 9846 309321 SH Sole 306221 3100 46 1450 SH Other 400 1050 NORFOLK SOUTHERN CORP COM COM 655844108 522 9604 SH Sole 9604 1123 20682 SH Other 20682 NORTHERN TR CORP COM COM 665859104 912 13720 SH Sole 13720 NORTHROP GRUMMAN CORP COM COM 666807102 257 3297 SH Sole 3297 NOVARTIS A G SPONSORED ADR COM 66987V109 545 10642 SH Sole 8842 1800 O CHARLEYS INC COM COM 670823103 1037 90000 SH Sole 90000 OCCIDENTAL PETE CORP DEL COM COM 674599105 253 3460 SH Sole 3460 OCEANEERING INTL INC COM COM 675232102 8202 130185 SH Sole 124035 6150 271 4300 SH Other 800 3500 OMNICOM GROUP INC COM COM 681919106 1166 26385 SH Sole 21885 4500 44 1000 SH Other 1000 ONE LIBERTY PPTYS INC COM COM 682406103 3800 235701 SH Sole 230901 4800 87 5400 SH Other 1400 4000 ORACLE CORP COM COM 68389X105 40257 2058124 SH Sole 1911559 146565 702 35900 SH Other 14100 21800 OWENS & MINOR INC NEW COM COM 690732102 20321 516543 SH Sole 438068 78475 396 10075 SH Other 2975 7100 PATTERSON COMPANIES INC COM COM 703395103 1416 39000 SH Sole 39000 PEDIATRIX MED GROUP COM COM 705324101 22936 340300 SH Sole 326565 13735 7 100 SH Other 100 PENN WEST ENERGY TR TR UNIT COM 707885109 301 10750 SH Sole 10750 PENTAIR INC COM COM 709631105 1160 36379 SH Sole 36379 PEPSICO INC COM COM 713448108 11733 162509 SH Sole 155009 7500 PEREGRINE PHARMACEUTICALS INC COM 713661106 80 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 4186 172615 SH Sole 72615 100000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 2376 23266 SH Sole 23266 8 80 SH Other 80 PFIZER INC COM COM 717081103 11041 527523 SH Sole 495523 32000 PHILIP MORRIS INTL INC COM COM 718172109 1999 39526 SH Sole 39526 286 5655 SH Other 5655 PHOENIX COS INC NEW COM COM 71902E109 1356 111050 SH Sole 1050 110000 PHOTOCHANNEL NETWORKS INC COM COM 719316200 34 10000 SH Sole 10000 POPE RES DEL LTD PARTNERSHIP D COM 732857107 356 10315 SH Sole 10315 PORTLAND GEN ELEC CO COM NEW COM 736508847 5594 248060 SH Sole 248060 POTASH CORP SASK INC COM COM 73755L107 245 1580 SH Sole 1580 PRAXAIR INC COM COM 74005P104 274 3250 SH Sole 3250 PRECISION CASTPARTS CORP COM COM 740189105 421 4129 SH Sole 4129 PROCTER & GAMBLE CO COM COM 742718109 12946 184756 SH Sole 178956 5800 1464 20900 SH Other 1900 19000 PROGRESS ENERGY INC COM COM 743263105 17829 427562 SH Sole 378862 48700 77 1850 SH Other 750 1100 PROGRESS SOFTWARE CORP COM COM 743312100 18968 633943 SH Sole 592693 41250 232 7750 SH Other 7750 PROGRESSIVE CORP OHIO COM COM 743315103 1307 81305 SH Sole 81305 PROLOGIS SH BEN INT COM 743410102 5459 92750 SH Sole 77750 15000 353 6000 SH Other 5000 1000 PROSPERITY BANCSHARES INC COM COM 743606105 6236 217589 SH Sole 217589 QUALCOMM INC COM COM 747525103 604 14731 SH Sole 8854 5877 RAYTHEON CO COM NEW COM 755111507 5106 79025 SH Sole 71025 8000 RECKITT BENCKISER GROUP PLC SH COM 3686 66440 SH Sole 66440 REGAL BELOIT CORP COM COM 758750103 6609 180430 SH Sole 180430 RELIANCE STEEL & ALUMINUM CO C COM 759509102 2694 45000 SH Sole 45000 RENAISSANCERE HOLDINGS LTD COM COM 11169 215166 SH Sole 175749 39417 8 150 SH Other 150 RESEARCH IN MOTION LTD COM COM 3047 27150 SH Sole 27150 20 180 SH Other 180 REYNOLDS AMERICAN INC COM COM 761713106 708 12000 SH Sole 12000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7 103 SH Sole 103 332 4930 SH Other 4930 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3384 49052 SH Sole 47502 1550 RPM INTL INC COM COM 749685103 2637 125950 SH Sole 79950 46000 209 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 247 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 16112 437116 SH Sole 420716 16400 7 200 SH Other 200 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAFECO CORP COM COM 786429100 1080 24620 SH Sole 22120 2500 SAFEWAY INC COM NEW COM 786514208 12289 418707 SH Sole 401667 17040 4 150 SH Other 150 SARA LEE CORP COM COM 803111103 154 10996 SH Sole 10996 SCHEIN HENRY INC COM COM 806407102 847 14760 SH Sole 8860 5900 SCHERING PLOUGH CORP COM COM 806605101 396 27494 SH Sole 27494 SCHLUMBERGER LTD COM COM 806857108 4210 48387 SH Sole 44040 4347 261 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 1725 57000 SH Sole 57000 SEAGATE TECHNOLOGY SHS COM 1857 88700 SH Sole 76700 12000 SEALED AIR CORP NEW COM COM 81211K100 1845 73081 SH Sole 73081 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1091 37000 SH Sole 37000 SERVICE CORP INTL COM COM 817565104 750 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 602 11800 SH Sole 11800 SIGMA ALDRICH CORP COM COM 826552101 1101 18450 SH Sole 12050 6400 SINGAPORE EXCHANGE LTD ORD COM 963 177000 SH Sole 177000 16 3000 SH Other 3000 SL GREEN RLTY CORP COM COM 78440X101 652 8000 SH Sole 8000 SMITH INTL INC COM COM 832110100 912 14200 SH Sole 14200 SMUCKER J M CO COM NEW COM 832696405 2280 45057 SH Sole 15011 30046 SONOCO PRODS CO COM COM 835495102 1898 66307 SH Sole 62307 4000 ST JUDE MED INC COM COM 790849103 1941 44949 SH Sole 44949 STANDARD MICROSYSTEMS CORP COM COM 853626109 8743 299625 SH Sole 299625 STAPLES INC COM COM 855030102 4739 214325 SH Sole 189325 25000 STATE STR CORP COM COM 857477103 563 7122 SH Sole 4240 2882 STEINWAY MUSICAL INSTRS INC CO COM 858495104 1141 40000 SH Sole 40000 STERIS CORP COM COM 859152100 6680 248960 SH Sole 190960 58000 STMICROELECTRONICS N V NY REGI COM 861012102 255 23900 SH Sole 23900 STRYKER CORP COM COM 863667101 785 12064 SH Sole 12064 SUNCOR ENERGY INC COM COM 4808 49904 SH Sole 49904 24 250 SH Other 250 SUNTRUST BKS INC COM COM 867914103 258 4676 SH Sole 4676 SUPERIOR WELL SVCS INC COM COM 86837X105 6925 316650 SH Sole 315950 700 SYSCO CORP COM COM 871829107 34099 1175033 SH Sole 1053782 121251 392 13500 SH Other 8350 5150 TARGET CORP COM COM 87612E106 2936 57937 SH Sole 57937 TEAM INC COM COM 878155100 2593 95000 SH Sole 95000 TELEFLEX INC COM COM 879369106 1615 33845 SH Sole 28045 5800 TEMBEC INC NEW COM COM 87974D100 40 11250 SH Sole 11250 TENARIS S A SPONSORED ADR COM 88031M109 293 5885 SH Sole 5885 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 524 11350 SH Sole 11350 TEXAS INSTRS INC COM COM 882508104 1211 42849 SH Sole 42849 TEXTRON INC COM COM 883203101 741 13362 SH Sole 13362 TIB FINL CORP COM COM 872449103 4 480 SH Sole 480 83 10428 SH Other 10428 TIME WARNER INC COM COM 887317105 934 66615 SH Sole 66615 TJX COS INC NEW COM COM 872540109 42045 1271383 SH Sole 1157578 113805 420 12700 SH Other 7450 5250 TORCHMARK CORP COM COM 891027104 344 5729 SH Sole 5729 TORONTO DOMINION BK ONT COM NE COM 891160509 381 6216 SH Sole 5927 289 TOTAL S A SPONSORED ADR COM 89151E109 850 11482 SH Sole 11482 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 4155 41183 SH Sole 41083 100 43 430 SH Other 430 TRANSOCEAN INC NEW SHS COM 3727 27569 SH Sole 27555 14 TRAVELERS COMPANIES INC COM COM 89417E109 339 7091 SH Sole 7091 TYCO ELECTRONICS LTD COM NEW COM G9144P105 15221 443507 SH Sole 405905 37602 82 2387 SH Other 1550 837 TYCO INTL LTD BERMUDA SHS COM G9143X208 36339 824952 SH Sole 745943 79009 1865 42337 SH Other 40050 2287 UDR INC COM COM 902653104 1483 60500 SH Sole 56500 4000 UIL HLDG CORP COM COM 902748102 10185 338026 SH Sole 275026 63000 193 6400 SH Other 6400 UNION PAC CORP COM COM 907818108 1850 14754 SH Sole 14754 UNITED PARCEL SERVICE INC CL B COM 911312106 490 6715 SH Sole 5715 1000 1095 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM COM 913017109 46831 680491 SH Sole 631036 49455 1328 19300 SH Other 19200 100 UNIVERSAL FST PRODS INC COM COM 913543104 6242 193840 SH Sole 193840 US BANCORP DEL COM NEW COM 902973304 19602 605748 SH Sole 538303 67445 116 3600 SH Other 2500 1100 V F CORP COM COM 918204108 269 3467 SH Sole 200 3267 VALERO ENERGY CORP NEW COM COM 91913Y100 900 18335 SH Sole 18335 VARIAN INC COM COM 922206107 5525 95386 SH Sole 86436 8950 VEECO INSTRS INC DEL COM COM 922417100 4622 277930 SH Sole 277930 VERIZON COMMUNICATIONS INC COM COM 92343V104 26235 719763 SH Sole 664905 54858 311 8528 SH Other 6660 1868 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2292 77685 SH Sole 69811 7874 19 656 SH Other 656 VORNADO RLTY TR SH BEN INT COM 929042109 1233 14300 SH Sole 12800 1500 VULCAN MATLS CO COM COM 929160109 256 3854 SH Sole 3854 WABTEC CORP COM COM 929740108 361 9581 SH Sole 9581 WACHOVIA CORP NEW COM COM 929903102 2743 101582 SH Sole 91582 10000 WAL MART STORES INC COM COM 931142103 1154 21901 SH Sole 21901 WALGREEN CO COM COM 931422109 3545 93061 SH Sole 91361 1700 229 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 753 73124 SH Sole 73124 WASHINGTON REAL ESTATE INVT TR COM 939653101 10321 308821 SH Sole 287021 21800 WATSON PHARMACEUTICALS INC COM COM 942683103 3445 117500 SH Sole 67500 50000 WATSON WYATT WORLDWIDE INC CL COM 942712100 11293 199000 SH Sole 154000 45000 WEATHERFORD INTERNATIONAL LTD COM 2192 30245 SH Sole 17245 13000 WEINERBERGER BAUSTOFFINDUSTRIE COM 1323 24790 SH Sole 24790 19 350 SH Other 350 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 929 26975 SH Sole 26375 600 236 6850 SH Other 5850 1000 WELLS FARGO & CO NEW COM COM 949746101 1648 56624 SH Sole 56624 WESCORP ENERGY INC COM COM 95083L103 25 59000 SH Sole 59000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 6584 148850 SH Sole 148200 650 WESTERN UN CO COM COM 959802109 3187 149837 SH Sole 144540 5297 36 1700 SH Other 1700 WGL HLDGS INC COM COM 92924F106 6633 206897 SH Sole 203897 3000 WHITE MTNS INS GROUP LTD COM COM 230 487 SH Sole 487 WILLIAMS COS INC DEL COM COM 969457100 676 20500 SH Sole 20500 WINNEBAGO INDS INC COM COM 974637100 3957 234170 SH Sole 232170 2000 WOLVERINE WORLD WIDE INC COM COM 978097103 8198 282592 SH Sole 267592 15000 WORLD FUEL SVCS CORP COM COM 981475106 5690 202720 SH Sole 202720 WYETH COM COM 983024100 6094 145929 SH Sole 129457 16472 4041 96756 SH Other 90000 6756 YUM BRANDS INC COM COM 988498101 393 10572 SH Sole 10572 ZIMMER HLDGS INC COM COM 98956P102 6793 87244 SH Sole 77794 9450 241 3100 SH Other 300 2800 FORTIS UNIT(FORTIS SA/NV NPV/0 COM 389 15405 SH Sole 15405 HEINEKEN NV COM 1603 27500 SH Sole 27500 ROYAL DUTCH SHELL 'A'SHS EUR0. COM 3401 98182 SH Sole 98182 THEOLIA COM 7374883 275 9000 SH Sole 9000 UNILEVER NV COM 1569 46544 SH Sole 46544 NOVARTIS AG COM 268 5200 SH Sole 5200 RECKITT BENCK GRP ORD GBP0.10 COM 281 5070 SH Sole 5070 46 820 SH Other 820 UMC ENERGY ORD GBP0.05 COM 12 105000 SH Sole 105000 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 143 11419.067 SH Sole 11419.067 BRANDYWINE FD INC COM 10532D107 600 19109.965 SH Sole 19109.965 COLUMBIA VALUE AND RESTRUCTURI 19765Y514 592 11344.42 SH Sole 11344.42 CREDIT SUISSE INTLFCUS CL A 22544L100 643 37017.863 SH Sole 37017.863 DODGE & COX FDS INTL STK FD 256206103 5787 140939.934 SH Sole 139331.232 1608.702 DODGE & COX STOCK FUND 256219106 512 4371.33 SH Sole 4371.33 197 1678.306 SH Other 1678.306 DODGE&COX BALANCED FD COM 256201104 685 9438.868 SH Sole 9438.868 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1609 63106.258 SH Sole 63106.258 FIDELITY COMWLTH TR SP 500 IDX 315912824 262 2853.176 SH Sole 2853.176 FIDELITY CONTRAFUND COM 316071109 305 4749.887 SH Sole 4749.887 FIDELITY EQUITY INCOME SH BEN 316138106 201 4097.992 SH Sole 4097.992 FIDELITY MAGELLAN FD COM 316184100 386 4690.543 SH Sole 4690.543 FIDELITY MT VERNON STR GROWTH 316200104 207 2821.886 SH Sole 2821.886 FIDELITY PURITAN TR LOW PRICE 316345305 263 6923.507 SH Sole 6923.507 FIDELITY SECS FD DIVID GROWTH 316389402 455 17193.399 SH Sole 17193.399 FIDELITY SELECT PORTF SELECT G 316390780 3571 85379.909 SH Sole 85379.909 HARBOR FD INTL GRW INSTL 411511801 221 15341.426 SH Sole 15341.426 HARBOR INTERNATIONAL FUND INST 411511306 23088 347501.416 SH Sole 331008.552 16492.864 431 6487.064 SH Other 6487.064 HARBOR INTERNATIONAL FUND INVE 411511645 4601 69921.23 SH Sole 66924.286 2996.944 ICON EUROPE FUND 44929K820 1372 73512.203 SH Sole 73512.203 JANUS INVT FD CORE EQUITY FD 471023747 274 11588.328 SH Sole 11588.328 JENSEN PORTFOLIO INC COM 476313101 239 9095.088 SH Sole 9095.088 JPMORGAN INTREPID EUROPEAN-S 4812A0672 1363 53208.599 SH Sole 53208.599 KEELEY SMALL CAP VALUE FD INC 487300501 733 27850.293 SH Sole 27850.293 168 6382.89 SH Other 6382.89 KINETICS MUTUAL FDS PARADIGM F 494613607 242 9325.295 SH Sole 9325.295 MATTHEWS ASIAN FDS ASIA PAC EQ 577125107 582 50410.81 SH Sole 50410.81 MATTHEWS CHINA FUND 577130701 215 6974.603 SH Sole 6974.603 MATTHEWS INTL FDS INDIA FDS 577130859 234 12447.645 SH Sole 11519.183 928.462 MATTHEWS INTL FDS PAC TIGER FD 577130107 10170 414759.935 SH Sole 414759.935 MERIDIAN GROWTH FUND 589619105 3290 98076.189 SH Sole 96771.857 1304.332 MUTUAL SER FD INC DISCOVERY Z 628380404 1078 35885.002 SH Sole 35885.002 OPPENHEIMER DEVLNG MKT CL A 683974109 270 6161.236 SH Sole 6161.236 PRIMECAP ODYSSEY AGGRESSIVE GR 74160Q202 326 260559.58 SH Sole 260559.58 387 30931.585 SH Other 30931.585 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 3231 243455.723 SH Sole 243455.723 ROYCE FD TOTAL RETURN 780905881 273 22436.851 SH Sole 22436.851 ROYCE PENN MUTUAL FUND 780905840 7782 767473.086 SH Sole 763541.073 3932.013 SCHWAB S&P 500 INDEX FUND 808509855 4070 198165.999 SH Sole 198165.999 411 19991.454 SH Other 19991.454 SELECTED AMERN SHS INC CL S 816221105 647 14855.808 SH Sole 14855.808 SEQUOIA FD INC COM 817418106 922 6968.822 SH Sole 6968.822 SPECTRA FD INC CL N 847561107 550 55929.116 SH Sole 55929.116 T ROWE PRICE EMERGING MKTS FUN 77956H864 980 26000.382 SH Sole 26000.382 235 6227.113 SH Other 6227.113 TAMARACK SMALL CAP GROWTH FUND 87505V819 793 97875.527 SH Sole 97875.527 TEMPLETON FDS INC FOREIGN FD A 880196209 649 59107.485 SH Sole 59107.485 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 470 17277.586 SH Sole 13675.129 3602.457 VAN KAMPEN EQUITY TR VALUE OPP 92113A793 346 35382.806 SH Sole 35382.806 VANGUARD EMRG MK STK INDX-IN 922042304 844 28454.326 SH Sole 10313.409 18140.917 VANGUARD EQUITY INCOME COM 921921102 1296 57818.469 SH Sole 57818.469 VANGUARD EXPLORER FUND-INV 921926101 480 7683.341 SH Sole 7683.341 VANGUARD INDEX FDS 500 IDX FD 922908496 689 6853.663 SH Sole 6853.663 VANGUARD INDEX FDS GROWTH ETF 922908736 1580 27270 SH Sole 27270 VANGUARD INDEX FDS MIDCAP IDX 922908447 226 8525.56 SH Sole 8525.56 VANGUARD INDEX TR 500 PORTFOLI 922908108 414 3402.993 SH Sole 3402.993 VANGUARD INDEX TR GROWTH PTFL 922908504 438 14671.569 SH Sole 14671.569 VANGUARD INTERNATIONAL EQUITY 921939203 1850 48050.93 SH Sole 48050.93 VANGUARD MORGAN GROWTH COM 921928107 2524 145334.77 SH Sole 104192.868 41141.902 VANGUARD PRIMECAP CORE FUND 921921508 9684 793145.674 SH Sole 793145.674 153 12535.559 SH Other 12535.559 VANGUARD SPECIALIZED PORTFOLIO 921908885 408 7835.647 SH Sole 7835.647 VANGUARD WINDSOR II FUND 922018205 6323 227773.892 SH Sole 224732.314 3041.578 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 2082 29865.475 SH Sole 28587.561 1277.914 VANGUARD/PRIMECAP FD COM 921936100 560 8337.42 SH Sole 6134.191 2203.229 VANGUARD/WINDSOR FD COM 922018106 528 38373.392 SH Sole 38373.392 GREATER CHINA FD INC COM 39167B102 229 12540 SH Sole 12540 ISHARES INC MSCI JAPAN 464286848 312 25210 SH Sole 25210 ISHARES TR MSCI EAFE IDX 464287465 3781 52580 SH Sole 52580 ISHARES TR MSCI EMERG MKT 464287234 626 4655 SH Sole 4655 ISHARES TR RUSSELL1000GRW 464287614 19151 351774 SH Sole 351774 ISHARES TR S&P500 GRW 464287309 7287 116225 SH Sole 114580 1645 MORGAN STANLEY CHINA A SH FD C 617468103 416 10500 SH Sole 10500 MORGAN STANLEY EMERG MKT DOMES 617477104 409 23600 SH Sole 23600 SPDR SERIES TRUST KBW BK ETF 78464A797 466 12000 SH Sole 12000 VANGUARD INTL EQUITY INDEX FD 922042858 359 3820 SH Sole 2195 1625 STREETTRACKS GOLD TR GOLD SHS 863307104 633 7000 SH Sole 7000 REPORT SUMMARY 634 DATA RECORDS 2652614 80256603.17 72302249.85 7954353.314
-----END PRIVACY-ENHANCED MESSAGE-----