-----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, L6ebSTq4nt4dv8MZM5YnlXo4YN+g8womjH5L/7QLPPWrQKxbraUluYo/9JnMK7g9 8UtQIBBggD8FAdnar8e3OQ== 0001341004-07-002956.txt : 20071109 0001341004-07-002956.hdr.sgml : 20071109 20071109123216 ACCESSION NUMBER: 0001341004-07-002956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071105 FILED AS OF DATE: 20071109 DATE AS OF CHANGE: 20071109 EFFECTIVENESS DATE: 20071109 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: 071229574 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 silver13fhr.txt QUARTER ENDED 9/30/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 8, 2007 - ------------------------ ------------ ---------------- 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: 627 Form 13F Information Table Value Total: $3,215,845 (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 13562 144925 SH Sole 118125 26800 2726 29125 SH Other 27125 2000 ABB LTD SPONSORED ADR . . . . . COM 000375204 1575 60040 SH Sole 60040 ABBOTT LABS COM . . . . . . . . COM 002824100 15968 297791 SH Sole 292741 5050 155 2900 SH Other 1400 1500 ABERCROMBIE & FITCH CO CL A . . COM 002896207 268 3315 SH Sole 3315 ACTUANT CORP CL A NEW . . . . . COM 00508X203 10512 161805 SH Sole 161805 ADIDAS AG ORD . . . . . . . . . COM 1594 24370 SH Sole 24370 AETNA INC NEW COM . . . . . . . COM 00817Y108 2747 50619 SH Sole 50619 AFLAC INC COM . . . . . . . . . COM 001055102 324 5680 SH Sole 3780 1900 ALCON INC COM SHS . . . . . . . COM H01301102 986 6850 SH Sole 3950 2900 ALLEGHANY CORP DEL COM. . . . . COM 017175100 422 1040 SH Sole 1040 ALLERGAN INC COM. . . . . . . . COM 018490102 377 5840 SH Sole 840 5000 ALLIANCEBERNSTEIN HOLDING LP U. COM 01881G106 3266 37083 SH Sole 37083 132 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM . . COM 018804104 7292 66718 SH Sole 31718 35000 ALLIED IRISH BKS P L C SPON AD. COM 019228402 2993 61746 SH Sole 61746 ALLSTATE CORP COM . . . . . . . COM 020002101 1290 22548 SH Sole 6123 16425 ALTRIA GROUP INC COM. . . . . . COM 02209S103 2363 33984 SH Sole 33984 393 5655 SH Other 5655 AMAZON COM INC COM. . . . . . . COM 023135106 393 4220 SH Sole 4220 AMERICA MOVIL SAB DE CV SPON A. COM 02364W105 2718 42470 SH Sole 42470 AMERICAN ELEC PWR INC COM . . . COM 025537101 334 7250 SH Sole 7250 AMERICAN EXPRESS CO COM . . . . COM 025816109 42885 722340 SH Sole 676920 45420 191 3225 SH Other 1125 2100 AMERICAN INTL GROUP INC COM . . COM 026874107 8815 130296 SH Sole 107296 23000 AMERIPRISE FINL INC COM . . . . COM 03076C106 19120 302963 SH Sole 287111 15852 28 450 SH Other 450 AMERISAFE INC COM . . . . . . . COM 03071H100 6220 376059 SH Sole 376059 AMGEN INC COM . . . . . . . . . COM 031162100 15034 265752 SH Sole 234952 30800 113 2000 SH Other 500 1500 AMPHENOL CORP NEW CL A. . . . . COM 032095101 240 6032 SH Sole 6032 ANADARKO PETE CORP COM. . . . . COM 032511107 7632 141999 SH Sole 141999 ANALOG DEVICES INC COM. . . . . COM 032654105 23511 650199 SH Sole 617624 32575 42 1150 SH Other 1000 150 ANGELICA CORP COM . . . . . . . COM 034663104 5539 281039 SH Sole 270739 10300 ANHEUSER BUSCH COS INC COM. . . COM 035229103 501 10020 SH Sole 7720 2300 APACHE CORP COM . . . . . . . . COM 037411105 13209 146672 SH Sole 126032 20640 APPLE INC COM . . . . . . . . . COM 037833100 2150 14008 SH Sole 13808 200 ARCH CAP GROUP LTD ORD. . . . . COM 371 4980 SH Sole 970 4010 ARROW INTL INC COM (042764100). COM ARROOLD 6711 147530 SH Sole 144530 3000 ASTORIA FINL CORP COM . . . . . COM 046265104 458 17250 SH Sole 17250 AT&T INC COM. . . . . . . . . . COM 00206R102 3297 77920 SH Sole 68062 9858 164 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC . COM 053015103 781 17000 SH Sole 10800 6200 AVATAR HLDGS INC COM. . . . . . COM 053494100 763 15291 SH Sole 15291 AVERY DENNISON CORP COM . . . . COM 053611109 38631 677502 SH Sole 620912 56590 358 6275 SH Other 3700 2575 AVON PRODS INC COM. . . . . . . COM 054303102 399 10624 SH Sole 10624 AXA SPONSORED ADR . . . . . . . COM 054536107 357 8000 SH Sole 8000 AXIS CAPITAL HOLDINGS, LTD. CM. COM 272 7000 SH Sole 7000 B A S F A G SPONSORED ADR. . . COM 055262505 3999 29177 SH Sole 29177 BAKER HUGHES INC COM. . . . . . COM 057224107 2614 28927 SH Sole 28927 BANK OF AMERICA CORPORATION CO. COM 060505104 7984 158813 SH Sole 150861 7952 2265 45050 SH Other 45050 BANK OF NEW YORK MELLON CORP C. COM 064058100 7396 167550 SH Sole 156230 11320 BARCLAYS PLC SHS. . . . . . . . COM 2539 209280 SH Sole 209280 BAXTER INTL INC COM . . . . . . COM 071813109 3388 60200 SH Sole 46200 14000 BAYERISCHE MOTOREN WERKE A G O. COM 3021 46975 SH Sole 46975 BB&T CORP COM . . . . . . . . . COM 054937107 8010 198307 SH Sole 198307 BECKMAN COULTER INC COM . . . . COM 075811109 4110 55723 SH Sole 10723 45000 BECTON DICKINSON & CO COM . . . COM 075887109 4471 54488 SH Sole 54488 BED BATH & BEYOND INC COM . . . COM 075896100 3537 103677 SH Sole 93177 10500 BEIJING CAPITAL INTL AIRPORT S. COM 2508 1204000 SH Sole 1204000 BELDEN INC COM. . . . . . . . . COM 077454106 3071 65460 SH Sole 460 65000 BERKLEY W R CORP COM. . . . . . COM 084423102 3624 122300 SH Sole 54800 67500 BERKSHIRE HATHAWAY INC DEL CL . COM 084670108 10903 92 SH Sole 88 4 BERKSHIRE HATHAWAY INC DEL CL . COM 084670207 21606 5467 SH Sole 5042 425 51 13 SH Other 11 2 BJ SVCS CO COM. . . . . . . . . COM 055482103 531 20000 SH Sole 20000 BLACK & DECKER CORP COM . . . . COM 091797100 42476 509914 SH Sole 462079 47835 1841 22100 SH Other 19350 2750 BLACKSTONE GROUP L P COM UNIT . COM 09253U108 609 24300 SH Sole 24300 BOARDWALK PIPELINE PARTNERS LP. COM 096627104 221 7200 SH Sole 7200 BOEING CO COM . . . . . . . . . COM 097023105 202 1920 SH Sole 1920 BOWNE & CO INC COM. . . . . . . COM 103043105 7584 455232 SH Sole 360232 95000 BP PLC SPONSORED ADR. . . . . . COM 055622104 8182 117975 SH Sole 91382 26593 784 11300 SH Other 2000 9300 BRADY CORP CL A . . . . . . . . COM 104674106 10792 300767 SH Sole 287467 13300 BRINKS CO COM . . . . . . . . . COM 109696104 31099 556537 SH Sole 506837 49700 402 7200 SH Other 4150 3050 BRISTOL MYERS SQUIBB CO COM . . COM 110122108 7494 260029 SH Sole 228483 31546 2187 75900 SH Other 57200 18700 BROWN & BROWN INC COM . . . . . COM 115236101 418 15910 SH Sole 15910 BROWN FORMAN CORP CL B. . . . . COM 115637209 3451 46068 SH Sole 46068 BURLINGTON NORTHN SANTA FE CP . COM 12189T104 1099 13545 SH Sole 12545 1000 C D W CORP COM (12512N105). . . COM CDWCOLD10 883 10125 SH Sole 6795 3330 CA INC COM. . . . . . . . . . . COM 12673P105 694 26996 SH Sole 26996 CADBURY SCHWEPPES PLC ADR . . . COM 127209302 3653 78533 SH Sole 78533 CAMBREX CORP COM. . . . . . . . COM 132011107 653 60000 SH Sole 60000 CAMECO CORP COM . . . . . . . . COM 13321L108 227 4900 SH Sole 4900 CAMERON INTERNATIONAL CORP COM. COM 13342B105 1107 12000 SH Sole 12000 CANADIAN NATL RY CO COM . . . . COM 136375102 1546 27060 SH Sole 27060 CANON INC ADR . . . . . . . . . COM 138006309 1987 36600 SH Sole 36600 CAPITAL ONE FINL CORP COM . . . COM 14040H105 394 5933 SH Sole 5933 CARDINAL HEALTH INC COM . . . . COM 14149Y108 31899 510133 SH Sole 453783 56350 350 5600 SH Other 3000 2600 CASEYS GEN STORES INC COM . . . COM 147528103 6742 243395 SH Sole 243395 CATERPILLAR INC DEL COM . . . . COM 149123101 6076 77473 SH Sole 72473 5000 CBIZ INC COM. . . . . . . . . . COM 124805102 5114 643250 SH Sole 641750 1500 CEMEX SAB DE CV SPON ADR NEW. . COM 151290889 3684 123119 SH Sole 123119 CHARLES RIV LABS INTL INC COM . COM 159864107 202 3600 SH Sole 3600 CHESAPEAKE ENERGY CORP COM. . . COM 165167107 871 24700 SH Sole 24700 CHEVRON CORP NEW COM. . . . . . COM 166764100 33417 357091 SH Sole 328397 28694 6469 69130 SH Other 58080 11050 CHUBB CORP COM. . . . . . . . . COM 171232101 1671 31161 SH Sole 31161 32 600 SH Other 600 CIGNA CORP COM. . . . . . . . . COM 125509109 112 2100 SH Sole 2100 346 6498 SH Other 6498 CIMAREX ENERGY CO COM . . . . . COM 171798101 9348 250966 SH Sole 190966 60000 CIRCOR INTL INC COM . . . . . . COM 17273K109 6596 145253 SH Sole 145253 CISCO SYS INC COM . . . . . . . COM 17275R102 8031 242424 SH Sole 122424 120000 755 22800 SH Other 10800 12000 CITIGROUP INC COM . . . . . . . COM 172967101 39942 855843 SH Sole 796927 58916 1707 36575 SH Other 35550 1025 CITY BK LYNNWOOD WASH COM . . . COM 17770A109 1017 35400 SH Sole 35400 43 1500 SH Other 1500 CNET NETWORKS INC COM . . . . . COM 12613R104 98 13150 SH Sole 13150 COACH INC COM . . . . . . . . . COM 189754104 3167 66993 SH Sole 61893 5100 307 6503 SH Other 6503 COCA COLA CO COM. . . . . . . . COM 191216100 4586 79805 SH Sole 76605 3200 4631 80577 SH Other 70800 9777 COHERENT INC COM. . . . . . . . COM 192479103 1238 38600 SH Sole 38600 COLGATE PALMOLIVE CO COM. . . . COM 194162103 4158 58306 SH Sole 50306 8000 57 800 SH Other 800 COMCAST CORP NEW CL A . . . . . COM 20030N101 228 9410 SH Sole 9410 COMCAST CORP NEW CL A SPL . . . COM 20030N200 958 39983 SH Sole 30983 9000 COMMERCE BANCORP INC NJ COM . . COM 200519106 29350 756837 SH Sole 718967 37870 491 12650 SH Other 5900 6750 COMMVAULT SYSTEMS INC COM . . . COM 204166102 484 26128 SH Sole 26128 COMPANHIA DE SANEAMENTO BASICO. COM 20441A102 1417 28690 SH Sole 28690 CONAGRA FOODS INC COM . . . . . COM 205887102 340 13024 SH Sole 13024 CONCURRENT COMPUTER CORP NEW C. COM 206710204 26 20000 SH Sole 20000 CONOCOPHILLIPS COM. . . . . . . COM 20825C104 11974 136429 SH Sole 94279 42150 25 288 SH Other 288 CONSOL ENERGY INC COM . . . . . COM 20854P109 18359 393975 SH Sole 347505 46470 196 4200 SH Other 4100 100 CONSTELLATION BRANDS INC CL A . COM 21036P108 8200 338700 SH Sole 168700 170000 CORNING INC COM . . . . . . . . COM 219350105 4776 193750 SH Sole 193750 COSTCO WHSL CORP NEW COM. . . . COM 22160K105 6930 112922 SH Sole 68822 44100 1381 22500 SH Other 22500 COVIDIEN LTD COM. . . . . . . . COM G2552X108 1642 39558 SH Sole 39358 200 CSX CORP COM. . . . . . . . . . COM 126408103 2547 59610 SH Sole 59610 CULLEN FROST BANKERS INC COM. . COM 229899109 3703 73885 SH Sole 71185 2700 CURTISS WRIGHT CORP COM . . . . COM 231561101 9642 203000 SH Sole 103000 100000 CVS CAREMARK CORPORATION COM. . COM 126650100 55306 1395559 SH Sole 1275192 120367 406 10250 SH Other 4600 5650 DAVITA INC COM. . . . . . . . . COM 23918K108 224 3551 SH Sole 3551 DEERE & CO COM. . . . . . . . . COM 244199105 300 2022 SH Sole 2022 DEL MONTE FOODS CO COM. . . . . COM 24522P103 1658 157911 SH Sole 2911 155000 DENTSPLY INTL INC NEW COM . . . COM 249030107 26596 638722 SH Sole 579057 59665 275 6600 SH Other 3500 3100 DEVELOPERS DIVERSIFIED RLTY CO. COM 251591103 3291 58900 SH Sole 52900 6000 78 1400 SH Other 1400 DEVON ENERGY CORP NEW COM . . . COM 25179M103 7440 89422 SH Sole 77422 12000 DIAGEO P L C SPON ADR NEW . . . COM 25243Q205 5402 61572 SH Sole 61572 DIAMOND OFFSHORE DRILLING INC . COM 25271C102 1133 10000 SH Sole 10000 DISCOVER FINL SVCS COM. . . . . COM 254709108 716 34431 SH Sole 34431 DISNEY WALT CO COM DISNEY . . . COM 254687106 4332 125954 SH Sole 103954 22000 454 13200 SH Other 1200 12000 DOMINION RES INC VA NEW COM . . COM 25746U109 491 5822 SH Sole 5822 DOVER CORP COM. . . . . . . . . COM 260003108 1015 19922 SH Sole 19922 DOW CHEM CO COM . . . . . . . . COM 260543103 506 11751 SH Sole 10751 1000 DRS TECHNOLOGIES INC COM. . . . COM 23330X100 3966 71950 SH Sole 31950 40000 DU PONT E I DE NEMOURS & CO CO. COM 263534109 1084 21881 SH Sole 21881 991 20000 SH Other 20000 DUKE REALTY CORP COM NEW. . . . COM 264411505 1152 34087 SH Sole 34087 47 1400 SH Other 1400 DUN & BRADSTREET CORP DEL NEW . COM 26483E100 837 8487 SH Sole 8000 487 E M C CORP MASS COM . . . . . . COM 268648102 573 27557 SH Sole 6667 20890 170 8175 SH Other 8175 EASTGROUP PPTY INC COM. . . . . COM 277276101 7520 166150 SH Sole 163650 2500 EBAY INC COM. . . . . . . . . . COM 278642103 632 16200 SH Sole 200 16000 ECHOSTAR COMMUNICATIONS NEW CL. COM 278762109 210 4484 SH Sole 4484 EL PASO CORP COM. . . . . . . . COM 28336L109 2183 128650 SH Sole 128650 EMCOR GROUP INC COM . . . . . . COM 29084Q100 2195 70000 SH Sole 70000 EMERSON ELEC CO COM . . . . . . COM 291011104 127181 2389714 SH Sole 2330066 59648 745 14000 SH Other 3600 10400 ENBRIDGE ENERGY MANAGEMENT. . . COM 0 698399 SH Sole 698399 ENBRIDGE ENERGY PARTNERS L P C. COM 29250R106 1045 21400 SH Sole 14900 6500 298 6100 SH Other 3300 2800 ENCANA CORP COM . . . . . . . . COM 292505104 1943 31379 SH Sole 31379 ENTERPRISE PRODS PARTNERS L P . COM 293792107 1221 40375 SH Sole 36755 3620 66 2172 SH Other 2172 ESTERLINE TECHNOLOGIES CORP CO. COM 297425100 7141 125175 SH Sole 125175 ETHAN ALLEN INTERIORS INC COM . COM 297602104 3587 109742 SH Sole 109742 EVEREST RE GROUP LTD COM. . . . COM 451 4093 SH Sole 2193 1900 EXTERRAN HLDGS INC COM. . . . . COM 30225X103 3047 37922 SH Sole 2172 35750 EXXON MOBIL CORP COM. . . . . . COM 30231G102 83120 898007 SH Sole 835338 62669 13452 145338 SH Other 124700 20638 FEDERAL HOME LN MTG CORP COM. . COM 313400301 14353 243229 SH Sole 230759 12470 41 700 SH Other 600 100 FEDERAL NATL MTG ASSN COM . . . COM 313586109 581 9554 SH Sole 9554 FEDERAL REALTY INVT TR SH BEN . COM 313747206 266 3000 SH Other 3000 FEDERAL SIGNAL CORP COM . . . . COM 313855108 5833 379750 SH Sole 379750 FIRST GENEVA CORP COM . . . . . COM 320351109 11505 20969 SH Other 20969 FIRST HORIZON NATL CORP COM . . COM 320517105 526 19720 SH Sole 19720 FIRST INDUSTRIAL REALTY TRUST . COM 32054K103 280 7200 SH Sole 700 6500 39 1000 SH Other 1000 FLAGSTAR BANCORP INC COM. . . . COM 337930101 587 60300 SH Sole 300 60000 FLORIDA ROCK INDS INC COM . . . COM 341140101 281 4500 SH Sole 4500 FLOWERS FOODS INC COM . . . . . COM 343498101 238 10912 SH Sole 10912 FOREST LABS INC COM . . . . . . COM 345838106 9878 264900 SH Sole 249900 15000 FOREST OIL CORP COM PAR $0.01 . COM 346091705 3062 71137 SH Sole 71137 FORTUNE BRANDS INC COM. . . . . COM 349631101 231 2840 SH Sole 740 2100 FRANKLIN RES INC COM. . . . . . COM 354613101 433 3400 SH Sole 3400 FRANKLIN STREET PPTYS CORP COM. COM 35471R106 642 37200 SH Sole 37200 FRONTLINE LTD SHS . . . . . . . COM 479 9800 SH Sole 9800 GANNETT INC COM . . . . . . . . COM 364730101 900 20600 SH Sole 20600 GARTNER INC COM . . . . . . . . COM 366651107 1436 58700 SH Sole 58700 GENERAL DYNAMICS CORP COM . . . COM 369550108 46016 544765 SH Sole 511685 33080 4 50 SH Other 50 GENERAL ELECTRIC CO COM . . . . COM 369604103 78935 1906643 SH Sole 1766409 140234 6549 158200 SH Other 154550 3650 GENERAL MLS INC COM . . . . . . COM 370334104 2993 51600 SH Sole 39600 12000 GENOIL INC COM. . . . . . . . . COM 371924101 7 12060 SH Sole 12060 GENTIVA HEALTH SERVICES INC CO. COM 37247A102 10029 522081 SH Sole 500481 21600 119 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A. . . COM 37247D106 27120 882531 SH Sole 801726 80805 1652 53750 SH Other 53600 150 GLAXOSMITHKLINE PLC SPONSORED . COM 37733W105 1878 35297 SH Sole 35297 213 4000 SH Other 4000 GLOBALSANTAFE CORP SHS. . . . . COM 380 5000 SH Sole 5000 GOLDMAN SACHS GROUP INC COM . . COM 38141G104 464 2140 SH Sole 2140 GOODRICH PETE CORP COM NEW. . . COM 382410405 805 25400 SH Sole 25400 GOOGLE INC CL A . . . . . . . . COM 38259P508 369 650 SH Sole 650 GRANT PRIDECO INC COM . . . . . COM 38821G101 837 15354 SH Sole 15354 GROUPE DANONE SPONSORED ADR . . COM 399449107 4949 314616 SH Sole 314616 GULFMARK OFFSHORE INC COM . . . COM 402629109 779 16000 SH Sole 16000 GULFPORT ENERGY CORP COM NEW. . COM 402635304 2827 119500 SH Sole 119500 HALLIBURTON CO COM. . . . . . . COM 406216101 2413 62830 SH Sole 62830 HANOVER INS GROUP INC COM . . . COM 410867105 4790 108395 SH Sole 18395 90000 HARRIS CORP DEL COM . . . . . . COM 413875105 1156 20000 SH Sole 20000 HARTE-HANKS INC COM . . . . . . COM 416196103 720 36570 SH Sole 1570 35000 HARTFORD FINL SVCS GROUP INC C. COM 416515104 8647 93430 SH Sole 87430 6000 HCC INS HLDGS INC COM . . . . . COM 404132102 4368 152501 SH Sole 52501 100000 759 26500 SH Other 26500 HCP INC . . . . . . . . . . . . COM 40414L109 2776 83700 SH Sole 37100 46600 40 1200 SH Other 1200 HEARST-ARGYLE TELEVISION INC C. COM 422317107 362 13946 SH Sole 13946 HEIDRICK & STRUGGLES INTL INC . COM 422819102 3769 103410 SH Sole 103410 HEINZ H J CO COM. . . . . . . . COM 423074103 483 10461 SH Sole 10461 HELMERICH & PAYNE INC COM . . . COM 423452101 9005 274300 SH Sole 174300 100000 HERSHEY CO COM. . . . . . . . . COM 427866108 1253 27000 SH Sole 27000 HEWLETT PACKARD CO COM. . . . . COM 428236103 54649 1097581 SH Sole 1044745 52836 7 150 SH Other 150 HOME DEPOT INC COM. . . . . . . COM 437076102 42119 1298352 SH Sole 1207592 90760 1457 44900 SH Other 33700 11200 HOMEFED CORP COM PAR $.01 . . . COM 43739D307 269 4200 SH Sole 4200 HONDA MOTOR LTD AMERN SHS . . . COM 438128308 1398 41886 SH Sole 41886 HORACE MANN EDUCATORS CORP NEW. COM 440327104 10978 557001 SH Sole 551001 6000 HSBC HLDGS PLC SPON ADR NEW . . COM 404280406 4776 51577 SH Sole 51577 IBERIABANK CORP COM . . . . . . COM 450828108 13470 255834 SH Sole 248174 7660 32 600 SH Other 600 ICICI BK LTD ADR. . . . . . . . COM 45104G104 1795 34044 SH Sole 34044 IDEARC INC COM. . . . . . . . . COM 451663108 2921 92803 SH Sole 81212 11591 335 10639 SH Other 6751 3888 IDEX CORP COM . . . . . . . . . COM 45167R104 1424 39141 SH Sole 3704 35437 ILLINOIS TOOL WKS INC COM . . . COM 452308109 26398 442624 SH Sole 394224 48400 358 6000 SH Other 4400 1600 IMATION CORP COM. . . . . . . . COM 45245A107 3233 131817 SH Sole 131817 INDEPENDENT BANK CORP MASS COM. COM 453836108 13271 446831 SH Sole 443781 3050 INGERSOLL-RAND COMPANY LTD CL . COM 2313 42464 SH Sole 42464 INTEL CORP COM. . . . . . . . . COM 458140100 35889 1387802 SH Sole 1273077 114725 2262 87470 SH Other 66800 20670 INTERMEC INC COM. . . . . . . . COM 458786100 1959 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C. COM 459200101 21789 184970 SH Sole 179709 5261 12205 103604 SH Other 90488 13116 ISTAR FINL INC COM. . . . . . . COM 45031U101 340 10000 SH Sole 10000 ITT CORP NEW COM. . . . . . . . COM 450911102 1235 18184 SH Sole 10184 8000 JACOBS ENGR GROUP INC DEL COM . COM 469814107 5215 69000 SH Sole 7000 62000 JOHNSON & JOHNSON COM . . . . . COM 478160104 73039 1111709 SH Sole 1055132 56577 2112 32150 SH Other 26050 6100 JOHNSON CTLS INC COM. . . . . . COM 478366107 417 3530 SH Sole 3530 JOURNAL COMMUNICATIONS INC CL . COM 481130102 3403 359017 SH Sole 354017 5000 JP MORGAN CHASE & CO COM. . . . COM 46625H100 5615 122536 SH Sole 119946 2590 646 14095 SH Other 2095 12000 K V PHARMACEUTICAL CO CL A. . . COM 482740206 2574 90000 SH Sole 90000 KANSAS CITY LIFE INS CO COM . . COM 484836101 865 19614 SH Sole 19614 KELLOGG CO COM. . . . . . . . . COM 487836108 644 11504 SH Sole 9904 1600 KENNAMETAL INC COM. . . . . . . COM 489170100 2519 30000 SH Sole 30000 KIMBERLY CLARK CORP COM . . . . COM 494368103 3817 54326 SH Sole 54326 386 5500 SH Other 5500 KONINKLIJKE AHOLD N V SPON ADR. COM 500467402 434 28800 SH Sole 28800 KRAFT FOODS INC CL A. . . . . . COM 50075N104 1316 38146 SH Sole 18146 20000 104 3000 SH Other 3000 KUBOTA CORP ADR . . . . . . . . COM 501173207 1489 36470 SH Sole 36470 L-3 COMMUNICATIONS HLDGS INC C. COM 502424104 385 3770 SH Sole 3770 LANCE INC COM . . . . . . . . . COM 514606102 8481 368430 SH Sole 351430 17000 LATTICE SEMICONDUCTOR CORP COM. COM 518415104 3780 841950 SH Sole 840950 1000 LAUDER ESTEE COS INC CL A . . . COM 518439104 255 6013 SH Sole 6013 LEHMAN BROS HLDGS INC COM . . . COM 524908100 294 4764 SH Sole 4764 LEUCADIA NATL CORP COM. . . . . COM 527288104 805 16690 SH Sole 16690 LILLY ELI & CO COM. . . . . . . COM 532457108 387 6798 SH Sole 6798 LINCOLN NATL CORP IND COM . . . COM 534187109 604 9152 SH Sole 9152 LINE SCAN TECHNOLIGIES INC COM. COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM. . . . . . . COM 537008104 8308 232789 SH Sole 232789 LOCKHEED MARTIN CORP COM. . . . COM 539830109 7564 69720 SH Sole 61720 8000 LOEWS CORP COM. . . . . . . . . COM 540424108 8060 166694 SH Sole 166694 M & T BK CORP COM . . . . . . . COM 55261F104 343 3320 SH Sole 3320 MACK CALI RLTY CORP COM . . . . COM 554489104 1101 26800 SH Sole 22200 4600 41 1000 SH Other 1000 MALDEN PUB SVC WV . . . . . . . COM 561991118 0 25000 SH Sole 25000 MANITOWOC INC COM . . . . . . . COM 563571108 4207 95000 SH Sole 95000 MANPOWER INC COM. . . . . . . . COM 56418H100 1488 23124 SH Sole 23124 MARATHON OIL CORP COM . . . . . COM 565849106 819 14362 SH Sole 14362 MARKEL CORP COM . . . . . . . . COM 570535104 557 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM. . COM 571748102 1008 39510 SH Sole 39510 MBIA INC COM. . . . . . . . . . COM 55262C100 1687 27635 SH Sole 27635 MCCORMICK & CO INC COM NON VTG. COM 579780206 1151 32000 SH Sole 32000 MCDERMOTT INTL INC COM. . . . . COM 580037109 1622 30000 SH Sole 30000 MCDONALDS CORP COM. . . . . . . COM 580135101 39952 733461 SH Sole 693721 39740 8 150 SH Other 150 MCGRAW HILL COS INC COM . . . . COM 580645109 243 4764 SH Sole 4764 MDU RES GROUP INC COM . . . . . COM 552690109 37618 1351216 SH Sole 1253010 98206 418 15012 SH Other 11062 3950 MEDCO HEALTH SOLUTIONS INC COM. COM 58405U102 316 3500 SH Sole 3452 48 4 48 SH Other 48 MEDTRONIC INC COM . . . . . . . COM 585055106 2547 45150 SH Sole 45150 MENTOR CORP MINN COM. . . . . . COM 587188103 2993 65000 SH Sole 65000 MERCK & CO INC COM. . . . . . . COM 589331107 53430 1033656 SH Sole 970434 63222 4230 81825 SH Other 67500 14325 MEREDITH CORP COM . . . . . . . COM 589433101 5851 102104 SH Sole 82104 20000 MERITOR SVGS BK PA COM. . . . . COM 590007100 68 16135 SH Sole 16135 MERRILL LYNCH & CO INC COM. . . COM 590188108 1525 21400 SH Sole 21400 71 1000 SH Other 1000 METAL RECOVERY TECH INC COM . . COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM . . . . . . . . COM 59156R108 22605 324175 SH Sole 313465 10710 7 100 SH Other 100 MGIC INVT CORP WIS COM. . . . . COM 552848103 15188 470058 SH Sole 449133 20925 100 3100 SH Other 2000 1100 MICROSOFT CORP COM. . . . . . . COM 594918104 11339 384883 SH Sole 321883 63000 2086 70800 SH Other 70000 800 MINRAD INTL INC COM . . . . . . COM 60443P103 477 99600 SH Sole 99600 MONRO MUFFLER BRAKE INC COM . . COM 610236101 8808 260658 SH Sole 259958 700 MONSANTO CO NEW COM . . . . . . COM 61166W101 274 3200 SH Sole 3200 MONSTER WORLDWIDE INC COM . . . COM 611742107 252 7400 SH Sole 7400 MOODYS CORP COM . . . . . . . . COM 615369105 2535 50300 SH Sole 41350 8950 MORGAN STANLEY COM NEW. . . . . COM 617446448 5937 94240 SH Sole 84240 10000 MOTOROLA INC COM. . . . . . . . COM 620076109 3548 191485 SH Sole 171485 20000 NABORS INDUSTRIES LTD SHS . . . COM 7793 253280 SH Sole 183280 70000 NATIONAL BK GREECE S A SPONSOR. COM 633643408 2585 200240 SH Sole 200240 NATIONAL FUEL GAS CO N J COM. . COM 636180101 4013 85735 SH Sole 83235 2500 56 1200 SH Other 1200 NESTLE S A SPONSORED ADR. . . . COM 641069406 7057 63049 SH Sole 62717 332 NEWELL RUBBERMAID INC COM . . . COM 651229106 38406 1332630 SH Sole 1214025 118605 504 17500 SH Other 11300 6200 NIKE INC CL B . . . . . . . . . COM 654106103 368 6280 SH Sole 6280 NOBLE CORPORATION SHS . . . . . COM 981 20000 SH Sole 20000 NOBLE ENERGY INC COM. . . . . . COM 655044105 1122 16022 SH Sole 16022 NOKIA CORP SPONSORED ADR. . . . COM 654902204 4332 114216 SH Sole 110516 3700 NORFOLK SOUTHERN CORP COM . . . COM 655844108 499 9604 SH Sole 9604 1094 21073 SH Other 21073 NORTHERN TR CORP COM. . . . . . COM 665859104 1172 17682 SH Sole 17682 NORTHROP GRUMMAN CORP COM . . . COM 666807102 266 3412 SH Sole 3412 NOVARTIS A G SPONSORED ADR. . . COM 66987V109 240 4367 SH Sole 2567 1800 NUCOR CORP COM. . . . . . . . . COM 670346105 238 4000 SH Sole 4000 NUSTAR ENERGY LP UNIT COM . . . COM 67058H102 160 2700 SH Sole 2700 59 1000 SH Other 1000 O CHARLEYS INC COM. . . . . . . COM 670823103 1364 90000 SH Sole 90000 OCCIDENTAL PETE CORP DEL COM. . COM 674599105 474 7400 SH Sole 7400 OCEANEERING INTL INC COM. . . . COM 675232102 19224 253620 SH Sole 242420 11200 440 5800 SH Other 1300 4500 OMNICOM GROUP INC COM . . . . . COM 681919106 1377 28626 SH Sole 24126 4500 914 19000 SH Other 19000 ONE LIBERTY PPTYS INC COM . . . COM 682406103 6099 313575 SH Sole 309275 4300 105 5400 SH Other 1400 4000 ORACLE CORP COM . . . . . . . . COM 68389X105 46702 2157136 SH Sole 2011021 146115 777 35900 SH Other 14100 21800 OWENS & MINOR INC NEW COM . . . COM 690732102 28899 758705 SH Sole 695355 63350 642 16850 SH Other 4750 12100 PACCAR INC COM. . . . . . . . . COM 693718108 206 2417 SH Sole 2417 PATTERSON COMPANIES INC COM . . COM 703395103 1834 47500 SH Sole 47500 PEDIATRIX MED GROUP COM . . . . COM 705324101 23385 357455 SH Sole 343920 13535 7 100 SH Other 100 PENN WEST ENERGY TR TR UNIT . . COM 707885109 334 10750 SH Sole 10750 PENTAIR INC COM . . . . . . . . COM 709631105 1284 38700 SH Sole 38700 PEPSICO INC COM . . . . . . . . COM 713448108 12847 175367 SH Sole 163867 11500 PEREGRINE PHARMACEUTICALS INC . COM 713661106 114 170900 SH Sole 170900 PERKINELMER INC COM . . . . . . COM 714046109 20370 697371 SH Sole 578826 118545 4 150 SH Other 150 PETFOODDIRECT.COM . . . . . . . COM 7163789B2 0 25000 SH Sole 25000 PETROCHINA CO LTD SPONSORED A. COM 71646E100 1237 6680 SH Sole 6680 PETROLEO BRASILEIRO SA PETROBR. COM 71654V408 1720 22780 SH Sole 22780 PFIZER INC COM. . . . . . . . . COM 717081103 14280 584541 SH Sole 517940 66602 PHOENIX COS INC NEW COM . . . . COM 71902E109 8233 583511 SH Sole 463361 120150 134 9500 SH Other 7400 2100 PHOTOCHANNEL NETWORKS INC COM . COM 719316200 35 10000 SH Sole 10000 PITNEY BOWES INC COM. . . . . . COM 724479100 250 5509 SH Sole 5509 POGO PRODUCING CO COM . . . . . COM 730448107 2685 50530 SH Sole 50530 POLYMEDICA CORP COM . . . . . . COM 731738100 4112 78301 SH Sole 43301 35000 POPE RES DEL LTD PARTNERSHIP D. COM 732857107 471 11115 SH Sole 11115 PORTLAND GEN ELEC CO COM NEW. . COM 736508847 8028 288760 SH Sole 288760 PRAXAIR INC COM . . . . . . . . COM 74005P104 272 3253 SH Sole 3253 PRECISION CASTPARTS CORP COM. . COM 740189105 611 4129 SH Sole 4129 PROCTER & GAMBLE CO COM . . . . COM 742718109 13419 190780 SH Sole 184980 5800 1533 21800 SH Other 2800 19000 PROGRESS ENERGY INC COM . . . . COM 743263105 16816 358927 SH Sole 337327 21600 40 850 SH Other 750 100 PROGRESS SOFTWARE CORP COM. . . COM 743312100 22382 738673 SH Sole 695673 43000 227 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM . . . COM 743315103 2443 125888 SH Sole 125888 PROLOGIS SH BEN INT . . . . . . COM 743410102 6336 95500 SH Sole 78500 17000 398 6000 SH Other 5000 1000 PROSPERITY BANCSHARES INC COM . COM 743606105 6122 184609 SH Sole 184609 PROTECTIVE LIFE CORP COM. . . . COM 743674103 1893 44605 SH Sole 42105 2500 QUALCOMM INC COM. . . . . . . . COM 747525103 612 14493 SH Sole 8493 6000 QUANEX CORP COM . . . . . . . . COM 747620102 7228 153847 SH Sole 153847 RAYTHEON CO COM NEW . . . . . . COM 755111507 5811 91050 SH Sole 79050 12000 RECKITT BENCKISER PLC SHS . . . COM 2251 38480 SH Sole 38480 REGAL BELOIT CORP COM . . . . . COM 758750103 8557 178689 SH Sole 178689 REGIONS FINANCIAL CORP NEW COM. COM 7591EP100 214 7253 SH Sole 7253 RELIANCE STEEL & ALUMINUM CO C. COM 759509102 2827 50000 SH Sole 50000 RENAISSANCERE HOLDINGS LTD COM. COM 16317 249457 SH Sole 210040 39417 REYNOLDS AMERICAN INC COM . . . COM 761713106 763 12000 SH Sole 12000 ROYAL BANK SCOTLAND GRP PLC OR. COM 2628 245690 SH Sole 245690 ROYAL DUTCH SHELL PLC SPON ADR. COM 780259107 8 103 SH Sole 103 405 4930 SH Other 4930 ROYAL DUTCH SHELL PLC SPONS AD. COM 780259206 4115 50078 SH Sole 48528 1550 RPM INTL INC COM. . . . . . . . COM 749685103 239 10000 SH Other 10000 RSTK BROADSOFT INC COM. . . . . COM 11133B904 0 50000 SH Sole 50000 RSTK CLPANE INC . . . . . . . . COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC . . . . . COM 28473P913 0 25000 SH Sole 25000 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 18834 561531 SH Sole 544831 16700 RUSS TOGS INC COM . . . . . . . COM 782242200 0 10000 SH Sole 10000 SAFECO CORP COM . . . . . . . . COM 786429100 3231 52775 SH Sole 50275 2500 SAFEWAY INC COM NEW . . . . . . COM 786514208 13159 397447 SH Sole 385007 12440 5 150 SH Other 150 SARA LEE CORP COM . . . . . . . COM 803111103 185 11071 SH Sole 11071 14 848 SH Other 848 SCHEIN HENRY INC COM. . . . . . COM 806407102 865 14210 SH Sole 8310 5900 SCHERING PLOUGH CORP COM. . . . COM 806605101 870 27494 SH Sole 27494 SCHLUMBERGER LTD COM. . . . . . COM 806857108 5943 56601 SH Sole 51454 5147 315 3000 SH Other 3000 SCHOLASTIC CORP COM . . . . . . COM 807066105 1987 57000 SH Sole 57000 SEAGATE TECHNOLOGY SHS. . . . . COM 2601 101700 SH Sole 86700 15000 SEALED AIR CORP NEW COM . . . . COM 81211K100 1950 76293 SH Sole 76293 SENSIENT TECHNOLOGIES CORP COM. COM 81725T100 1068 37000 SH Sole 37000 SERVICE CORP INTL COM . . . . . COM 817565104 955 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM . . . . COM 824348106 743 11300 SH Sole 11300 SIGMA ALDRICH CORP COM. . . . . COM 826552101 972 19950 SH Sole 13550 6400 SINGAPORE EXCHANGE LTD ORD. . . COM 1486 171000 SH Sole 171000 SL GREEN RLTY CORP COM. . . . . COM 78440X101 1051 9000 SH Sole 9000 SLM CORP COM. . . . . . . . . . COM 78442P106 331 6672 SH Sole 6672 SMITH INTL INC COM. . . . . . . COM 832110100 1000 14000 SH Sole 14000 SMUCKER J M CO COM NEW. . . . . COM 832696405 2306 43172 SH Sole 13126 30046 1 16 SH Other 16 SONOCO PRODS CO COM . . . . . . COM 835495102 3775 125075 SH Sole 118475 6600 SOVEREIGN BANCORP INC COM . . . COM 845905108 1542 90527 SH Sole 20527 70000 ST JUDE MED INC COM . . . . . . COM 790849103 1963 44543 SH Sole 44543 STANDARD MICROSYSTEMS CORP COM. COM 853626109 15476 402800 SH Sole 386900 15900 STAPLES INC COM . . . . . . . . COM 855030102 5664 263550 SH Sole 233550 30000 STARWOOD HOTELS&RESORTS WRLDWD. COM 85590A401 893 14696 SH Sole 14696 STATE STR CORP COM. . . . . . . COM 857477103 492 7211 SH Sole 4329 2882 STEINWAY MUSICAL INSTRS INC CO. COM 858495104 1333 45000 SH Sole 45000 STERIS CORP COM . . . . . . . . COM 859152100 7588 277660 SH Sole 219660 58000 STMICROELECTRONICS N V NY REGI. COM 861012102 400 23900 SH Sole 23900 STRYKER CORP COM. . . . . . . . COM 863667101 762 11075 SH Sole 11075 SUN BANCORP INC COM . . . . . . COM 86663B102 3870 221151 SH Sole 221151 SUNCOR ENERGY INC COM . . . . . COM 867229106 5371 56485 SH Sole 56485 SUNTRUST BKS INC COM. . . . . . COM 867914103 348 4605 SH Sole 4605 SUPERIOR WELL SVCS INC COM. . . COM 86837X105 6388 281020 SH Sole 280020 1000 SYSCO CORP COM. . . . . . . . . COM 871829107 21563 605865 SH Sole 549954 55911 5 150 SH Other 150 TAKEDA PHARMACEUTICAL CO LTD S. COM 2849 40550 SH Sole 40550 TARGET CORP COM . . . . . . . . COM 87612E106 3195 50265 SH Sole 50265 TEAM INC COM. . . . . . . . . . COM 878155100 3669 134000 SH Sole 134000 TELEFLEX INC COM. . . . . . . . COM 879369106 25008 320939 SH Sole 296339 24600 526 6750 SH Other 3200 3550 TEVA PHARMACEUTICAL INDS LTD A. COM 881624209 289 6500 SH Sole 6500 TEXAS INSTRS INC COM. . . . . . COM 882508104 2399 65555 SH Sole 65555 TEXTRON INC COM . . . . . . . . COM 883203101 850 13668 SH Sole 13668 THOMAS & BETTS CORP COM . . . . COM 884315102 264 4500 SH Sole 4500 TIB FINL CORP COM . . . . . . . COM 872449103 5 480 SH Sole 480 115 10428 SH Other 10428 TIME WARNER INC COM . . . . . . COM 887317105 2039 111059 SH Sole 96059 15000 TJX COS INC NEW COM . . . . . . COM 872540109 39300 1351900 SH Sole 1243545 108355 362 12450 SH Other 7200 5250 TORCHMARK CORP COM. . . . . . . COM 891027104 827 13270 SH Sole 7595 5675 TOTAL S A SPONSORED ADR . . . . COM 89151E109 1146 14143 SH Sole 14143 TOYOTA MOTOR CORP SP ADR REP2C. COM 892331307 4442 38011 SH Sole 37911 100 TRANSOCEAN INC ORD. . . . . . . COM 4287 37924 SH Sole 37903 21 TRAVELERS COMPANIES INC COM . . COM 89417E109 337 6690 SH Sole 6690 TRIBUNE CO NEW COM. . . . . . . COM 896047107 338 12375 SH Sole 12375 TYCO ELECTRONICS LTD COM NEW. . COM G9144P105 16084 453969 SH Sole 406317 47652 350 9887 SH Other 9050 837 TYCO INTL LTD BERMUDA SHS . . . COM G9143X208 21751 490557 SH Sole 439725 50832 880 19842 SH Other 18175 1667 UAP HLDG CORP COM . . . . . . . COM 903441103 15365 489946 SH Sole 451146 38800 UDR INC COM . . . . . . . . . . COM 902653104 1471 60500 SH Sole 56500 4000 UIL HLDG CORP COM . . . . . . . COM 902748102 12494 396630 SH Sole 333630 63000 202 6400 SH Other 6400 UNION PAC CORP COM. . . . . . . COM 907818108 1640 14504 SH Sole 14504 UNITED PARCEL SERVICE INC CL B. COM 911312106 1301 17329 SH Sole 16329 1000 1126 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM. . COM 913017109 56935 707443 SH Sole 657988 49455 1537 19100 SH Other 19000 100 UNIVERSAL FST PRODS INC COM . . COM 913543104 4818 161140 SH Sole 161140 US BANCORP DEL COM NEW. . . . . COM 902973304 22051 677860 SH Sole 620415 57445 117 3600 SH Other 2500 1100 V F CORP COM. . . . . . . . . . COM 918204108 280 3467 SH Sole 200 3267 VALERO ENERGY CORP NEW COM. . . COM 91913Y100 1353 20135 SH Sole 20135 VARIAN INC COM. . . . . . . . . COM 922206107 21133 332224 SH Sole 319424 12800 191 3000 SH Other 3000 VERIZON COMMUNICATIONS COM. . . COM 92343V104 31409 709321 SH Sole 658688 50633 355 8028 SH Other 6160 1868 VODAFONE GROUP PLC NEW SPONS A. COM 92857W209 2838 78184 SH Sole 70310 7874 24 656 SH Other 656 VORNADO RLTY TR SH BEN INT. . . COM 929042109 1668 15250 SH Sole 13750 1500 WABTEC CORP COM . . . . . . . . COM 929740108 359 9581 SH Sole 9581 WACHOVIA CORP NEW COM . . . . . COM 929903102 7945 158431 SH Sole 147831 10600 20 400 SH Other 400 WAL MART STORES INC COM . . . . COM 931142103 1118 25615 SH Sole 25615 WALGREEN CO COM . . . . . . . . COM 931422109 6103 129189 SH Sole 110889 18300 283 6000 SH Other 4000 2000 WASHINGTON MUT INC COM. . . . . COM 939322103 3115 88224 SH Sole 88224 WATSON PHARMACEUTICALS INC COM. COM 942683103 3743 115526 SH Sole 65526 50000 WATSON WYATT WORLDWIDE INC CL . COM 942712100 8061 179380 SH Sole 134380 45000 WEATHERFORD INTERNATIONAL LTD . COM 2244 33398 SH Sole 17398 16000 WEINERBERGER BAUSTOFFINDUSTRIE. COM 1468 23540 SH Sole 23540 WEINGARTEN RLTY INVS SH BEN IN. COM 948741103 2085 50300 SH Sole 49700 600 317 7650 SH Other 5850 1800 WELLS FARGO & CO NEW COM. . . . COM 949746101 7943 223000 SH Sole 207000 16000 WEST PHARMACEUTICAL SVSC INC C. COM 955306105 4269 102470 SH Sole 102470 WESTERN UN CO COM . . . . . . . COM 959802109 2641 126090 SH Sole 120793 5297 36 1700 SH Other 1700 WGL HLDGS INC COM . . . . . . . COM 92924F106 9504 280422 SH Sole 277422 3000 WHITE MTNS INS GROUP LTD COM. . COM 253 487 SH Sole 487 WILLIAMS COS INC DEL COM. . . . COM 969457100 698 20500 SH Sole 20500 WINNEBAGO INDS INC COM. . . . . COM 974637100 12228 512070 SH Sole 487270 24800 298 12500 SH Other 6000 6500 WOLVERINE WORLD WIDE INC COM. . COM 978097103 8978 327679 SH Sole 296279 31400 WORLD FUEL SVCS CORP COM. . . . COM 981475106 6203 152000 SH Sole 151700 300 WYETH COM . . . . . . . . . . . COM 983024100 6980 156684 SH Sole 140212 16472 4310 96756 SH Other 90000 6756 YUM BRANDS INC COM. . . . . . . COM 988498101 358 10572 SH Sole 10572 ZIMMER HLDGS INC COM. . . . . . COM 98956P102 7596 93792 SH Sole 81742 12050 251 3100 SH Other 300 2800 FORTIS UNIT(FORTIS SA/NV NPV/0. COM 452 15405 SH Sole 15405 HEINEKEN NV EUR1.60 . . . . . . COM 1865 28500 SH Sole 28500 ROYAL DUTCH SHELL 'A'SHS EUR0.. COM 4097 99482 SH Sole 99482 UNILEVER NV CVA EUR0.16 . . . . COM 1408 45741 SH Sole 45741 NOVARTIS AG CHF0.50(REGD) . . . COM 286 5200 SH Sole 5200 UMC ENERGY ORD GBP0.05. . . . . COM 48 105000 SH Sole 105000 GLACIER FDG CDO I LTD PREF SHS 37638U204 250 250 SH Sole 250 RSTK CAVEO NETWORKS SER A PFD 149999245 0 18518 SH Sole 18518 RSTK MESOFT INC SER A PFD STK 590990503 0 1192306 SH Sole 1192306 BRANDYWINE FD INC COM 10532D107 690 16845.22 SH Sole 16845.22 CREDIT SUISSE INTLFCUS CL A 22544L100 711 36685.69 SH Sole 36685.69 DODGE & COX FDS INTL STK FD 256206103 16085 327662.1 SH Sole 326144.2 1517.91 DODGE & COX STOCK FUND 256219106 650 4102.879 SH Sole 4102.879 234 1478.835 SH Other 1478.835 DODGE&COX BALANCED FD COM 256201104 736 8285.285 SH Sole 8285.285 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1501 54485.45 SH Sole 54485.45 EXCELSIOR FDS INC VAL & RESTRU 300722782 653 11165.77 SH Sole 11165.77 FIDELITY CONTRAFUND COM 316071109 356 4725.613 SH Sole 4725.613 FIDELITY MAGELLAN FD COM 316184100 298 3011.469 SH Sole 3011.469 FIDELITY MT VERNON STR GROWTH 316200104 203 2446.149 SH Sole 2446.149 FIDELITY PURITAN TR LOW PRICE 316345305 289 6563.432 SH Sole 6563.432 FIDELITY SECS FD DIVID GROWTH 316389402 532 16621.67 SH Sole 16621.67 FIDELITY SELECT PORTF SELECT G 316390780 3321 78270.42 SH Sole 78270.42 HARBOR INTERNATIONAL FUND INST 411511306 24183 323559 SH Sole 302667.8 20891.18 480 6427.382 SH Other 6427.382 HARBOR INTERNATIONAL FUND INVE 411511645 4504 60868.67 SH Sole 58032.16 2836.513 ICON EUROPE FUND 44929K820 1540 64047.82 SH Sole 64047.82 JANUS INVT FD CORE EQUITY FD 471023747 349 11956.07 SH Sole 11956.07 JENSEN PORTFOLIO INC COM 476313101 256 8918.803 SH Sole 8918.803 JPMORGAN INTREPID EUROPEAN-S 4812A0672 1547 46598.32 SH Sole 46598.32 KEELEY SMALL CAP VALUE FD INC 487301103 476 16444.52 SH Sole 16444.52 161 5551.729 SH Other 5551.729 KINETICS MUTUAL FDS PARADIGM F 494613607 275 8762.579 SH Sole 8762.579 MATTHEWS ASIAN FDS ASIA PAC EQ 577125107 547 43903.33 SH Sole 43903.33 MATTHEWS CHINA FUND 577130701 280 6741.142 SH Sole 6741.142 MATTHEWS INTL FDS INDIA FDS 577130859 248 12004.5 SH Sole 11101.97 902.527 MATTHEWS INTL FDS PAC TIGER FD 577130107 11135 367359.8 SH Sole 367359.8 MERIDIAN GROWTH FUND 589619105 4076 95252.17 SH Sole 93344.04 1908.125 MUTUAL SER FD INC DISCOVERY Z 628380404 1223 35885 SH Sole 35885 MUTUAL SER FD INC SHS FD CL Z 628380107 1150 41790.58 SH Sole 41790.58 NEUBERGER&BERMAN EQTY PARTNERS 641224407 210 6219.807 SH Sole 6219.807 OPPENHEIMER DEVLNG MKT CL A 683974109 308 5805.682 SH Sole 5805.682 PRIMECAP ODYSSEY AGGRESSIVE GR 74160Q202 3449 220660.3 SH Sole 220660.3 446 28524.6 SH Other 28524.6 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 3294 212357.3 SH Sole 212357.3 ROYCE FD TOTAL RETURN 780905881 300 20732.01 SH Sole 20732.01 ROYCE PENN MUTUAL FUND 780905840 9263 749417.5 SH Sole 745838.9 3578.602 SCHWAB S&P 500 INDEX FUND 808509855 3857 161293.9 SH Sole 161293.9 428 17902.3 SH Other 17902.3 SELECTED AMERN SHS INC CL S 816221105 743 15117.79 SH Sole 15117.79 SEQUOIA FD INC COM 817418106 964 6062.086 SH Sole 6062.086 SPECTRA FD INC CL N 847561107 615 54590.37 SH Sole 54590.37 T ROWE PRICE EMERGING MKTS FUN 77956H864 1362 31137.69 SH Sole 31137.69 328 7510.001 SH Other 7510.001 TAMARACK SMALL CAP GROWTH FUND 87505V819 2857 256241.9 SH Sole 256241.9 TEMPLETON FDS INC FOREIGN FD A 880196209 712 45582.3 SH Sole 45582.3 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 704 20694.46 SH Sole 17455.04 3239.415 VANGUARD EMRG MK STK INDX-IN 922042304 952 29066.7 SH Sole 11244.07 17822.64 VANGUARD EQUITY INCOME COM 921921102 1526 56493.84 SH Sole 56493.84 VANGUARD EXPLORER FUND-INV 921926101 1284 15695.23 SH Sole 9864.033 5831.199 VANGUARD INDEX FDS GROWTH ETF 922908736 1673 25800 SH Sole 25800 VANGUARD INDEX TR 500 PORTFOLI 922908108 493 3502.938 SH Sole 3502.938 VANGUARD INDEX TR 500INDEX ADM 922908710 861 6123.321 SH Sole 6123.321 VANGUARD INDEX TR GROWTH PTFL 922908504 369 11083.21 SH Sole 11083.21 VANGUARD INDEX TR MDCAP INDX A 922908645 262 2653.841 SH Sole 2653.841 VANGUARD INDEX TR MIDCAP STK I 922908843 203 9356.179 SH Sole 9356.179 VANGUARD INTERNATIONAL EQUITY 921939203 1928 41595.93 SH Sole 41595.93 VANGUARD MORGAN GROWTH COM 921928107 2299 107199.9 SH Sole 104634.1 2565.827 VANGUARD PRIMECAP CORE FUND 921921508 9348 666299.4 SH Sole 666299.4 176 12535.56 SH Other 12535.56 VANGUARD WINDSOR II FUND 922018205 7468 199476.7 SH Sole 196773.1 2703.606 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 2359 29179.53 SH Sole 26766.12 2413.417 VANGUARD/PRIMECAP FD COM 921936100 678 8718.432 SH Sole 5892.914 2825.518 VANGUARD/WINDSOR FD COM 922018106 637 32854.09 SH Sole 32854.09 VANGUARD/WINDSOR FD IIFUND ADM 922018304 276 4148.653 SH Sole 4148.653 FORTIS GROUP RTS EXP 10/09/200 B27ZKX907 82 15405 SH Sole 15405 WIENERBERGER RTS EXPIRES 10/04 0 23800 SH Sole 23800 ISHARES INC MSCI BRAZIL 464286400 360 4897 SH Sole 4897 ISHARES INC MSCI JAPAN 464286848 362 25210 SH Sole 25210 ISHARES TR MSCI EAFE IDX 464287465 4407 53365 SH Sole 53365 ISHARES TR MSCI EMERG MKT 464287234 772 5164 SH Sole 5164 ISHARES TR RUSSELL1000GRW 464287614 21653 350774 SH Sole 350774 ISHARES TR S&P500 GRW 464287309 6111 85875 SH Sole 78900 6975 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 211 1100 SH Sole 1100 VANGUARD INTL EQUITY INDEX FD 922042858 298 2870 SH Sole 1245 1625 DATA REPORT SUMMARY. . . . . . . . . 627 RECORDS 3215845 80929356 72636324 8293032
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