-----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, B/5L9S8fVGBgL1i/S5lPtqR9/h0Z0xlkGjMXYGfHtkLIezT+UHFooLHsx64v6WD0 7n6Rip52fw9oDYqpEK+pFw== 0001341004-07-002327.txt : 20070814 0001341004-07-002327.hdr.sgml : 20070814 20070814114313 ACCESSION NUMBER: 0001341004-07-002327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070727 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071052500 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 samg_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 14, 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: 629 Form 13F Information Table Value Total: $3,228,541 (thousands) List of Other Included Managers NONE 2
Voting Authority -------------------------- Name of Issuer Title of Value Shares/ Sh/ Put/ Invstmt Other class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------- ---------- -------- -------- --- ---- ------- --------- -------- ------ -------- 3M CO COM COM 88579Y101 12982 149575 SH Sole 116775 32800 2528 29125 SH Other 27125 2000 ABBOTT LABS COM COM 002824100 16046 299644 SH Sole 294494 5150 155 2900 SH Other 1400 1500 ABERCROMBIE & FITCH CO CL A COM 002896207 251 3440 SH Sole 3440 ACTUANT CORP CL A NEW COM 00508X203 10265 162781 SH Sole 162781 AETNA INC NEW COM COM 00817Y108 2501 50619 SH Sole 50619 AFLAC INC COM COM 001055102 307 5980 SH Sole 3780 2200 ALCON INC COM SHS COM H01301102 1046 7750 SH Sole 4850 2900 ALLEGHANY CORP DEL COM COM 017175100 423 1040 SH Sole 1040 ALLERGAN INC COM COM 018490102 337 5840 SH Sole 840 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 3426 39343 SH Sole 39343 131 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 6615 66718 SH Sole 31718 35000 ALLIED IRISH BKS P L C SPON AD COM 019228402 3025 55040 SH Sole 55040 ALLSTATE CORP COM COM 020002101 1387 22548 SH Sole 6123 16425 ALTRIA GROUP INC COM COM 02209S103 2433 34692 SH Sole 34692 397 5655 SH Other 5655 AMAZON COM INC COM COM 023135106 289 4220 SH Sole 4220 AMBAC FINL GROUP INC COM COM 023139108 346 3970 SH Sole 3970 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2348 37910 SH Sole 37910 AMERICAN ELEC PWR INC COM COM 025537101 315 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 29340 479564 SH Sole 433704 45860 197 3225 SH Other 1125 2100 AMERICAN INTL GROUP INC COM COM 026874107 9836 140450 SH Sole 115450 25000 AMERIPRISE FINL INC COM COM 03076C106 18744 294863 SH Sole 282511 12352 29 450 SH Other 450 AMERISAFE INC COM COM 03071H100 6241 317929 SH Sole 317929 AMGEN INC COM COM 031162100 16806 303960 SH Sole 263160 40800 111 2000 SH Other 500 1500 AMPHENOL CORP NEW CL A COM 032095101 215 6032 SH Sole 6032 ANADARKO PETE CORP COM COM 032511107 7432 142946 SH Sole 142946 ANALOG DEVICES INC COM COM 032654105 24263 644604 SH Sole 612029 32575 43 1150 SH Other 1000 150 ANGELICA CORP COM COM 034663104 6231 295578 SH Sole 285278 10300 ANHEUSER BUSCH COS INC COM COM 035229103 535 10260 SH Sole 7960 2300 APACHE CORP COM COM 037411105 12011 147208 SH Sole 126568 20640 APPLE INC COM COM 037833100 1698 13917 SH Sole 13717 200 ARCH CAP GROUP LTD ORD COM 361 4980 SH Sole 970 4010 ARROW INTL INC COM COM 042764100 9853 257402 SH Sole 253402 4000 ASTORIA FINL CORP COM COM 046265104 432 17250 SH Sole 17250 AT&T INC COM COM 00206R102 3390 81683 SH Sole 70855 10828 161 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 853 17600 SH Sole 11400 6200 AVATAR HLDGS INC COM COM 053494100 1176 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 42623 641147 SH Sole 589807 51340 417 6275 SH Other 3700 2575 AVON PRODS INC COM COM 054303102 465 12647 SH Sole 12647 AXA SPONSORED ADR COM 054536107 344 8000 SH Sole 8000 B A S F A G SPONSORED ADR COM 055262505 3541 27093 SH Sole 27093 BAKER HUGHES INC COM COM 057224107 2469 29352 SH Sole 29352 BANK NEW YORK INC COM (0640571 COM BKOLD 3746 90390 SH Sole 78390 12000 BANK OF AMERICA CORPORATION CO COM 060505104 7323 149788 SH Sole 147752 2036 2202 45050 SH Other 45050 BARCLAYS PLC SHS COM G08036124 1680 120290 SH Sole 120290 BAXTER INTL INC COM COM 071813109 3784 67169 SH Sole 48169 19000 BAYERISCHE MOTOREN WERKE A G O COM 2658 40995 SH Sole 40995 BB&T CORP COM COM 054937107 8067 198307 SH Sole 198307 BECKMAN COULTER INC COM COM 075811109 3604 55723 SH Sole 10723 45000 BECTON DICKINSON & CO COM COM 075887109 4066 54576 SH Sole 54576 BED BATH & BEYOND INC COM COM 075896100 3830 106427 SH Sole 95927 10500 BEIJING CAPITAL INTL AIRPORT S COM 3354 2384000 SH Sole 2384000 BELDEN INC COM COM 077454106 3598 65000 SH Sole 65000 BERKLEY W R CORP COM COM 084423102 3902 119900 SH Sole 52400 67500 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10181 93 SH Sole 89 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 18404 5105 SH Sole 4819 286 47 13 SH Other 11 2 BIOMET INC COM COM 090613100 878 19199 SH Sole 19199 BJ SVCS CO COM COM 055482103 569 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 45439 514537 SH Sole 462902 51635 1952 22100 SH Other 19350 2750 BLACKSTONE GROUP L P COM UNIT COM 09253U108 351 12000 SH Sole 12000 BOARDWALK PIPELINE PARTNERS LP COM 096627104 255 7200 SH Sole 7200 BOWNE & CO INC COM COM 103043105 9461 484934 SH Sole 389934 95000 BP PLC SPONSORED ADR COM 055622104 9691 134336 SH Sole 100943 33393 815 11300 SH Other 2000 9300 BRADY CORP CL A COM 104674106 10886 293101 SH Sole 279801 13300 BRINKS CO COM COM 109696104 27630 446432 SH Sole 406832 39600 436 7050 SH Other 4150 2900 BRISTOL MYERS SQUIBB CO COM COM 110122108 8723 276399 SH Sole 234853 41546 2395 75900 SH Other 57200 18700 BROWN & BROWN INC COM COM 115236101 400 15910 SH Sole 15910 BROWN FORMAN CORP CL B COM 115637209 3586 49068 SH Sole 49068 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1085 12745 SH Sole 11745 1000 C D W CORP COM COM 12512N105 22201 261284 SH Sole 250829 10455 4 50 SH Other 50 CA INC COM COM 12673P105 702 27196 SH Sole 27196 CADBURY SCHWEPPES PLC ADR COM 127209302 3934 72454 SH Sole 72454 CAMBREX CORP COM COM 132011107 796 60000 SH Sole 60000 CAMECO CORP COM COM 13321L108 249 4900 SH Sole 4900 CAMERON INTERNATIONAL CORP COM COM 13342B105 858 12000 SH Sole 12000 CANADIAN NATL RY CO COM COM 136375102 1208 23700 SH Sole 23700 CANON INC ADR COM 138006309 1848 31510 SH Sole 31510 CAPITAL ONE FINL CORP COM COM 14040H105 465 5933 SH Sole 5933 CARDINAL HEALTH INC COM COM 14149Y108 24634 348723 SH Sole 296668 52055 392 5550 SH Other 3000 2550 CASEYS GEN STORES INC COM COM 147528103 6685 245235 SH Sole 245235 CATERPILLAR INC DEL COM COM 149123101 6078 77623 SH Sole 72423 5200 CBIZ INC COM COM 124805102 4110 559250 SH Sole 557750 1500 CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 2392 64818 SH Sole 64818 CHARMING SHOPPES INC COM COM 161133103 2771 255900 SH Sole 255900 CHESAPEAKE ENERGY CORP COM COM 165167107 855 24700 SH Sole 24700 CHEVRON CORP NEW COM COM 166764100 29607 351466 SH Sole 325272 26194 5824 69130 SH Other 58080 11050 CHUBB CORP COM COM 171232101 1751 32351 SH Sole 32351 32 600 SH Other 600 CIGNA CORP COM COM 125509109 111 2130 SH Sole 2130 339 6498 SH Other 6498 CIMAREX ENERGY CO COM COM 171798101 9958 252683 SH Sole 192683 60000 CIRCOR INTL INC COM COM 17273K109 5932 146725 SH Sole 146725 CISCO SYS INC COM COM 17275R102 6984 250784 SH Sole 120784 130000 635 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 37628 733627 SH Sole 681111 52516 1889 36825 SH Other 35850 975 CITY BK LYNNWOOD WASH COM COM 17770A109 1226 38900 SH Sole 38900 47 1500 SH Other 1500 CNET NETWORKS INC COM COM 12613R104 108 13150 SH Sole 13150 COACH INC COM COM 189754104 3393 71593 SH Sole 65393 6200 336 7088 SH Other 7088 COCA COLA CO COM COM 191216100 4273 81693 SH Sole 78493 3200 4215 80577 SH Other 70800 9777 COHERENT INC COM COM 192479103 1178 38600 SH Sole 38600 COLGATE PALMOLIVE CO COM COM 194162103 3924 60506 SH Sole 50506 10000 52 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 1118 39983 SH Sole 30983 9000 COMMERCE BANCORP INC NJ COM COM 200519106 26852 725929 SH Sole 698059 27870 466 12600 SH Other 5900 6700 COMMVAULT SYSTEMS INC COM COM 204166102 846 48996 SH Sole 48996 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1592 36110 SH Sole 36110 CONAGRA FOODS INC COM COM 205887102 349 13000 SH Sole 13000 CONCURRENT COMPUTER CORP NEW C COM 206710204 36 20000 SH Sole 20000 CONOCOPHILLIPS COM COM 20825C104 11048 140743 SH Sole 98593 42150 23 288 SH Other 288 CONSOLIDATED EDISON INC COM COM 209115104 298 6600 SH Sole 6600 32 700 SH Other 700 CONSTELLATION BRANDS INC CL A COM 21036P108 8015 330100 SH Sole 160100 170000 CORNING INC COM COM 219350105 4858 190150 SH Sole 190150 COSTCO WHSL CORP NEW COM COM 22160K105 18555 317075 SH Sole 261485 55590 1429 24425 SH Other 24375 50 CSX CORP COM COM 126408103 2920 64770 SH Sole 64770 CULLEN FROST BANKERS INC COM COM 229899109 1938 36250 SH Sole 35250 1000 CURTISS WRIGHT CORP COM COM 231561101 9508 204000 SH Sole 104000 100000 CVS CAREMARK CORPORATION COM COM 126650100 50143 1375675 SH Sole 1255308 120367 375 10300 SH Other 4600 5700 DEERE & CO COM COM 244199105 244 2022 SH Sole 2022 DEL MONTE FOODS CO COM COM 24522P103 1920 157900 SH Sole 2900 155000 DENTSPLY INTL INC NEW COM COM 249030107 24414 638102 SH Sole 568487 69615 291 7600 SH Other 4500 3100 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3236 61400 SH Sole 52900 8500 74 1400 SH Other 1400 DEVON ENERGY CORP NEW COM COM 25179M103 6766 86422 SH Sole 74422 12000 DIAGEO P L C SPON ADR NEW COM 25243Q205 4430 53169 SH Sole 53169 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1016 10000 SH Sole 10000 DISNEY WALT CO COM DISNEY COM 254687106 4471 130966 SH Sole 108966 22000 451 13200 SH Other 1200 12000 DOMINION RES INC VA NEW COM COM 25746U109 513 5945 SH Sole 5945 DOVER CORP COM COM 260003108 1100 21502 SH Sole 21502 DOW CHEM CO COM COM 260543103 520 11751 SH Sole 10751 1000 DRESS BARN INC COM COM 261570105 230 11208 SH Sole 11208 DRS TECHNOLOGIES INC COM COM 23330X100 3548 61950 SH Sole 21950 40000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1230 24195 SH Sole 24195 1017 20000 SH Other 20000 DUKE REALTY CORP COM NEW COM 264411505 1477 41400 SH Sole 41400 50 1400 SH Other 1400 DUN & BRADSTREET CORP DEL NEW COM 26483E100 874 8487 SH Sole 8000 487 E M C CORP MASS COM COM 268648102 589 32557 SH Sole 6667 25890 148 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 7178 163810 SH Sole 161310 2500 EBAY INC COM COM 278642103 521 16200 SH Sole 200 16000 EL PASO CORP COM COM 28336L109 2217 128650 SH Sole 128650 EMCOR GROUP INC COM COM 29084Q100 2551 35000 SH Sole 35000 EMERSON ELEC CO COM COM 291011104 178193 3807543 SH Sole 3227095 580448 655 14000 SH Other 3600 10400 ENBRIDGE ENERGY MANAGEMENT COM 0 627829 SH Sole 627829 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1189 21400 SH Sole 14900 6500 339 6100 SH Other 3300 2800 ENCANA CORP COM COM 292505104 1736 28180 SH Sole 28180 ENTERPRISE PRODS PARTNERS L P COM 293792107 1687 53045 SH Sole 36755 16290 69 2172 SH Other 2172 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 6079 125825 SH Sole 125825 ETHAN ALLEN INTERIORS INC COM COM 297602104 3802 111008 SH Sole 111008 EVEREST RE GROUP LTD COM COM 516 4750 SH Sole 2850 1900 EXELON CORP COM COM 30161N101 203 2800 SH Sole 2800 EXXON MOBIL CORP COM COM 30231G102 75080 895094 SH Sole 832450 62644 12191 145338 SH Other 124700 20638 FEDERAL HOME LN MTG CORP COM COM 313400301 10220 168365 SH Sole 163060 5305 3 50 SH Other 50 FEDERAL NATL MTG ASSN COM COM 313586109 729 11154 SH Sole 11154 FEDERAL REALTY INVT TR SH BEN COM 313747206 232 3000 SH Other 3000 FIFTH THIRD BANCORP COM COM 316773100 251 6301 SH Sole 6301 FIRST DATA CORP COM COM 319963104 3554 108787 SH Sole 108387 400 FIRST GENEVA CORP COM COM 320351109 11356 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 867 22220 SH Sole 22220 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 279 7200 SH Sole 700 6500 39 1000 SH Other 1000 FIRST MARBLEHEAD CORP COM COM 320771108 293 7580 SH Sole 7580 FIRST REP BK SAN FRANCISCO COM COM 336158100 1255 23391 SH Sole 23391 FLAGSTAR BANCORP INC COM COM 337930101 727 60300 SH Sole 300 60000 FLORIDA ROCK INDS INC COM COM 341140101 304 4500 SH Sole 4500 FLOWERS FOODS INC COM COM 343498101 243 7275 SH Sole 7275 FLOWSERVE CORP COM COM 34354P105 1323 18475 SH Sole 3475 15000 FOREST LABS INC COM COM 345838106 12403 271700 SH Sole 249700 22000 FOREST OIL CORP COM PAR $0.01 COM 346091705 3120 73830 SH Sole 73830 FORTUNE BRANDS INC COM COM 349631101 252 3060 SH Sole 960 2100 FRANKLIN RES INC COM COM 354613101 450 3400 SH Sole 3400 FRANKLIN STREET PPTYS CORP COM COM 35471R106 615 37200 SH Sole 37200 FRONTLINE LTD SHS COM 454 9800 SH Sole 9800 GANNETT INC COM COM 364730101 1813 33000 SH Sole 25000 8000 GARTNER INC COM COM 366651107 1443 58700 SH Sole 58700 GENERAL DYNAMICS CORP COM COM 369550108 41612 531985 SH Sole 502705 29280 8 100 SH Other 100 GENERAL ELECTRIC CO COM COM 369604103 72547 1895165 SH Sole 1745781 149384 6058 158250 SH Other 154550 3700 GENERAL MLS INC COM COM 370334104 3058 52350 SH Sole 40350 12000 GENOIL INC COM COM 371924101 7 12060 SH Sole 12060 GENTIVA HEALTH SERVICES INC CO COM 37247A102 9492 473171 SH Sole 451571 21600 136 6800 SH Other 1800 5000 GENWORTH FINL INC COM CL A COM 37247D106 29604 860570 SH Sole 790265 70305 1161 33750 SH Other 33600 150 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1911 36497 SH Sole 36497 209 4000 SH Other 4000 GLOBALSANTAFE CORP SHS COM 361 5000 SH Sole 5000 GOLDMAN SACHS GROUP INC COM COM 38141G104 428 1975 SH Sole 1975 GOODRICH PETE CORP COM NEW COM 382410405 880 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 340 650 SH Sole 650 GRANT PRIDECO INC COM COM 38821G101 827 15354 SH Sole 15354 GROUPE DANONE SPONSORED ADR (3 COM DAOLD 4371 268834 SH Sole 268834 GUITAR CTR MGMT INC COM COM 402040109 6416 107265 SH Sole 107265 GULFMARK OFFSHORE INC COM COM 402629109 820 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 2219 64330 SH Sole 64330 HANOVER COMPRESSOR CO COM COM 410768105 2783 116687 SH Sole 6687 110000 HANOVER INS GROUP INC COM COM 410867105 5289 108395 SH Sole 18395 90000 HARRIS CORP DEL COM COM 413875105 1091 20000 SH Sole 20000 HARTE-HANKS INC COM COM 416196103 1084 42230 SH Sole 2230 40000 HARTFORD FINL SVCS GROUP INC C COM 416515104 9263 94030 SH Sole 88030 6000 HCC INS HLDGS INC COM COM 404132102 4958 148400 SH Sole 48400 100000 885 26500 SH Other 26500 HEALTH CARE PPTY INVS INC COM COM 421915109 2262 78200 SH Sole 41600 36600 55 1900 SH Other 1900 HEARST-ARGYLE TELEVISION INC C COM 422317107 336 13946 SH Sole 13946 HEIDRICK & STRUGGLES INTL INC COM 422819102 5193 101350 SH Sole 101350 HEINZ H J CO COM COM 423074103 493 10392 SH Sole 10392 HELMERICH & PAYNE INC COM COM 423452101 9716 274300 SH Sole 174300 100000 HERSHEY CO COM COM 427866108 1468 29000 SH Sole 29000 HEWLETT PACKARD CO COM COM 428236103 48417 1085086 SH Sole 1036850 48236 7 150 SH Other 150 HOME DEPOT INC COM COM 437076102 52516 1334579 SH Sole 1245219 89360 1765 44850 SH Other 33700 11150 HOMEFED CORP COM PAR $.01 COM 43739D307 265 4200 SH Sole 4200 HONDA MOTOR LTD AMERN SHS COM 438128308 1326 36546 SH Sole 36546 HORACE MANN EDUCATORS CORP NEW COM 440327104 11861 558408 SH Sole 552408 6000 HSBC HLDGS PLC SPON ADR NEW COM 404280406 3920 42717 SH Sole 42717 IBERIABANK CORP COM COM 450828108 12455 251871 SH Sole 244211 7660 30 600 SH Other 600 ICICI BK LTD ADR COM 45104G104 1576 32064 SH Sole 32064 IDEARC INC COM COM 451663108 30964 876430 SH Sole 807667 68763 416 11769 SH Other 6776 4993 IDEX CORP COM COM 45167R104 1509 39141 SH Sole 3704 35437 ILLINOIS TOOL WKS INC COM COM 452308109 23688 437129 SH Sole 388529 48600 325 6000 SH Other 4400 1600 IMATION CORP COM COM 45245A107 4905 133067 SH Sole 133067 INDEPENDENT BANK CORP MASS COM COM 453836108 13613 460831 SH Sole 442181 18650 INGERSOLL-RAND COMPANY LTD CL COM 2328 42464 SH Sole 42464 INTEL CORP COM COM 458140100 32303 1360712 SH Sole 1246987 113725 2077 87470 SH Other 66800 20670 INTERMEC INC COM COM 458786100 1898 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 19863 188723 SH Sole 183462 5261 10904 103604 SH Other 90488 13116 ISTAR FINL INC COM COM 45031U101 266 6000 SH Sole 6000 ITT CORP NEW COM COM 450911102 1378 20184 SH Sole 10184 10000 JACOBS ENGR GROUP INC DEL COM COM 469814107 4739 82400 SH Sole 7400 75000 JOHNSON & JOHNSON COM COM 478160104 65082 1056185 SH Sole 1001758 54427 1963 31850 SH Other 26050 5800 JOHNSON CTLS INC COM COM 478366107 409 3530 SH Sole 3530 JOURNAL COMMUNICATIONS INC CL COM 481130102 6871 528117 SH Sole 521117 7000 JP MORGAN CHASE & CO COM COM 46625H100 6146 126851 SH Sole 124261 2590 683 14095 SH Other 2095 12000 K V PHARMACEUTICAL CO CL A COM 482740206 2452 90000 SH Sole 90000 KANSAS CITY LIFE INS CO COM COM 484836101 912 19614 SH Sole 19614 KELLOGG CO COM COM 487836108 596 11504 SH Sole 9904 1600 KENNAMETAL INC COM COM 489170100 2461 30000 SH Sole 30000 KIMBERLY CLARK CORP COM COM 494368103 4122 61623 SH Sole 56623 5000 368 5500 SH Other 5500 KOHLS CORP COM COM 500255104 217 3060 SH Sole 3060 KONINKLIJKE AHOLD N V SPON ADR COM 500467303 451 36000 SH Sole 36000 KRAFT FOODS INC CL A COM 50075N104 816 23146 SH Sole 18146 5000 106 3000 SH Other 3000 KUBOTA CORP ADR COM 501173207 1279 31590 SH Sole 31590 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 333 3420 SH Sole 3420 LANCE INC COM COM 514606102 8445 358430 SH Sole 341430 17000 LATTICE SEMICONDUCTOR CORP COM COM 518415104 3735 652930 SH Sole 651930 1000 LAUDER ESTEE COS INC CL A COM 518439104 274 6013 SH Sole 6013 LEHMAN BROS HLDGS INC COM COM 524908100 376 5044 SH Sole 5044 LEUCADIA NATL CORP COM COM 527288104 588 16690 SH Sole 16690 LIBERTY PPTY TR SH BEN INT COM 531172104 272 6200 SH Sole 4200 2000 LILLY ELI & CO COM COM 532457108 380 6798 SH Sole 6798 LINCOLN NATL CORP IND COM COM 534187109 639 9002 SH Sole 9002 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM COM 537008104 6293 186363 SH Sole 186363 LOCKHEED MARTIN CORP COM COM 539830109 6713 71320 SH Sole 61320 10000 LOEWS CORP COM COM 540424108 8549 167694 SH Sole 167694 M & T BK CORP COM COM 55261F104 355 3320 SH Sole 3320 MACK CALI RLTY CORP COM COM 554489104 1679 38600 SH Sole 34000 4600 43 1000 SH Other 1000 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANITOWOC INC COM COM 563571108 4742 59000 SH Sole 59000 MANPOWER INC COM COM 56418H100 2287 24794 SH Sole 24794 MARATHON OIL CORP COM COM 565849106 861 14362 SH Sole 14362 MARKEL CORP COM COM 570535104 557 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 1523 49320 SH Sole 49320 MBIA INC COM COM 55262C100 2507 40285 SH Sole 40285 MCCORMICK & CO INC COM NON VTG COM 579780206 1222 32000 SH Sole 32000 MCDERMOTT INTL INC COM COM 580037109 1247 15000 SH Sole 15000 MCDONALDS CORP COM COM 580135101 35249 694426 SH Sole 663636 30790 8 150 SH Other 150 MCGRAW HILL COS INC COM COM 580645109 324 4764 SH Sole 4764 MDU RES GROUP INC COM COM 552690109 37988 1354793 SH Sole 1254737 100056 421 15012 SH Other 11062 3950 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 271 3480 SH Sole 3432 48 4 48 SH Other 48 MEDTRONIC INC COM COM 585055106 2423 46728 SH Sole 46728 MELLON FINL CORP COM (58551A10 COM MELOLD 3621 82289 SH Sole 82289 MENTOR CORP MINN COM COM 587188103 2644 65000 SH Sole 65000 MERCK & CO INC COM COM 589331107 50556 1015176 SH Sole 961954 53222 4075 81825 SH Other 67500 14325 MEREDITH CORP COM COM 589433101 6502 105544 SH Sole 85544 20000 MERITOR SVGS BK PA COM COM 590007100 75 16510 SH Sole 16510 MERRILL LYNCH & CO INC COM COM 590188108 364 4350 SH Sole 4250 100 84 1000 SH Other 1000 METAL RECOVERY TECH INC COM COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM COM 59156R108 20752 321840 SH Sole 311130 10710 6 100 SH Other 100 MGIC INVT CORP WIS COM COM 552848103 26026 457720 SH Sole 441695 16025 1311 23050 SH Other 22000 1050 MICROSOFT CORP COM COM 594918104 11180 379353 SH Sole 316353 63000 2086 70800 SH Other 70000 800 MINRAD INTL INC COM COM 60443P103 591 99600 SH Sole 99600 MITSUBISHI UFJ FINL GROUP INC COM 606822104 3202 290539 SH Sole 290539 MOHAWK INDS INC COM COM 608190104 11012 109253 SH Sole 104103 5150 5 50 SH Other 50 MONRO MUFFLER BRAKE INC COM COM 610236101 9835 262618 SH Sole 261918 700 MONSANTO CO NEW COM COM 61166W101 257 3800 SH Sole 3800 MONSTER WORLDWIDE INC COM COM 611742107 304 7400 SH Sole 7400 MOODYS CORP COM COM 615369105 2973 47800 SH Sole 38850 8950 MORGAN STANLEY COM NEW COM 617446448 7764 92565 SH Sole 82565 10000 MOTOROLA INC COM COM 620076109 3336 188485 SH Sole 168485 20000 NABORS INDUSTRIES LTD SHS COM 8454 253280 SH Sole 183280 70000 NATIONAL BK GREECE S A SPONSOR COM 633643408 2025 176730 SH Sole 176730 NATIONAL FUEL GAS CO N J COM COM 636180101 3847 88815 SH Sole 86315 2500 52 1200 SH Other 1200 NESTLE S A SPONSORED ADR COM 641069406 5455 57389 SH Sole 57057 332 NEWELL RUBBERMAID INC COM COM 651229106 38825 1319230 SH Sole 1201425 117805 515 17500 SH Other 11300 6200 NIKE INC CL B COM 654106103 366 6280 SH Sole 6280 NOBLE CORPORATION SHS COM 975 10000 SH Sole 10000 NOBLE ENERGY INC COM COM 655044105 1000 16022 SH Sole 16022 NOKIA CORP SPONSORED ADR COM 654902204 2881 102489 SH Sole 98789 3700 NORFOLK SOUTHERN CORP COM COM 655844108 479 9104 SH Sole 9104 1108 21073 SH Other 21073 NORTHERN TR CORP COM COM 665859104 1149 17882 SH Sole 17882 NORTHROP GRUMMAN CORP COM COM 666807102 266 3412 SH Sole 3412 NOVARTIS A G SPONSORED ADR COM 66987V109 341 6081 SH Sole 4281 1800 NUCOR CORP COM COM 670346105 235 4000 SH Sole 4000 NUSTAR ENERGY LP UNIT COM COM 67058H102 185 2700 SH Sole 2700 68 1000 SH Other 1000 O CHARLEYS INC COM COM 670823103 1814 90000 SH Sole 90000 OCEANEERING INTL INC COM COM 675232102 19444 369375 SH Sole 358175 11200 305 5800 SH Other 1300 4500 OMNICOM GROUP INC COM COM 681919106 1616 30546 SH Sole 24046 6500 1005 19000 SH Other 19000 ONE LIBERTY PPTYS INC COM COM 682406103 8579 376917 SH Sole 357617 19300 123 5400 SH Other 1400 4000 OPTION CARE INC COM COM 683948103 4519 293417 SH Sole 293417 ORACLE CORP COM COM 68389X105 41766 2119012 SH Sole 1985897 133115 709 35950 SH Other 14100 21850 OWENS & MINOR INC NEW COM COM 690732102 26584 760852 SH Sole 697502 63350 589 16850 SH Other 4750 12100 PACCAR INC COM COM 693718108 263 3025 SH Sole 3025 PATTERSON COMPANIES INC COM COM 703395103 1770 47500 SH Sole 47500 PEDIATRIX MED GROUP COM COM 705324101 19461 352875 SH Sole 339440 13435 6 100 SH Other 100 PENN WEST ENERGY TR TR UNIT COM 707885109 309 9250 SH Sole 9250 PENTAIR INC COM COM 709631105 1565 40580 SH Sole 40580 PEPSICO INC COM COM 713448108 12024 185410 SH Sole 171410 14000 PEREGRINE PHARMACEUTICALS INC COM 713661106 132 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 17961 689206 SH Sole 570461 118745 4 150 SH Other 150 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROCHINA CO LTD SPONSORED A COM 71646E100 918 6171 SH Sole 6171 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1301 10730 SH Sole 10730 PFIZER INC COM COM 717081103 15019 587373 SH Sole 513532 73840 PHOENIX COS INC NEW COM COM 71902E109 18025 1200861 SH Sole 1035161 165700 270 18000 SH Other 14200 3800 PHOTOCHANNEL NETWORKS INC COM COM 719316200 29 10000 SH Sole 10000 PITNEY BOWES INC COM COM 724479100 352 7509 SH Sole 7509 PLANTRONICS INC NEW COM COM 727493108 1466 55900 SH Sole 48900 7000 POGO PRODUCING CO COM COM 730448107 15370 302619 SH Sole 278344 24275 1196 23550 SH Other 22500 1050 POLYMEDICA CORP COM COM 731738100 2994 73300 SH Sole 43300 30000 POPE RES DEL LTD PARTNERSHIP D COM 732857107 541 11115 SH Sole 11115 PORTLAND GEN ELEC CO COM NEW COM 736508847 6571 239470 SH Sole 239470 PRAXAIR INC COM COM 74005P104 240 3338 SH Sole 3338 PRECISION CASTPARTS CORP COM COM 740189105 507 4179 SH Sole 4179 PROCTER & GAMBLE CO COM COM 742718109 11726 191631 SH Sole 185831 5800 1334 21800 SH Other 2800 19000 PROGRESS ENERGY INC COM COM 743263105 12220 268052 SH Sole 255877 12175 5 100 SH Other 100 PROGRESS SOFTWARE CORP COM COM 743312100 23088 726256 SH Sole 673256 53000 238 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM COM 743315103 3170 132488 SH Sole 132488 PROLOGIS SH BEN INT COM 743410102 5434 95500 SH Sole 78500 17000 341 6000 SH Other 5000 1000 PROSPERITY BANCSHARES INC COM COM 743606105 6062 185046 SH Sole 185046 PROTECTIVE LIFE CORP COM COM 743674103 2023 42315 SH Sole 39815 2500 QUALCOMM INC COM COM 747525103 629 14493 SH Sole 8493 6000 QUANEX CORP COM COM 747620102 7560 155229 SH Sole 155229 RAYTHEON CO COM NEW COM 755111507 5122 95050 SH Sole 79050 16000 RECKITT BENCKISER PLC SHS COM 1831 33380 SH Sole 33380 REGAL BELOIT CORP COM COM 758750103 6937 149050 SH Sole 149050 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 240 7253 SH Sole 7253 RELIANCE STEEL & ALUMINUM CO C COM 759509102 2813 50000 SH Sole 50000 RENAISSANCERE HOLDINGS LTD COM COM 16268 262437 SH Sole 217170 45267 REYNOLDS AMERICAN INC COM COM 761713106 782 12000 SH Sole 12000 RINKER GROUP LTD SPONSORED ADR COM 76687M101 421 5283 SH Sole 5283 ROGERS CORP COM COM 775133101 1654 44707 SH Sole 44707 ROYAL BANK SCOTLAND GRP PLC OR COM 2351 185160 SH Sole 185160 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 9 103 SH Sole 103 411 4930 SH Other 4930 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4058 49978 SH Sole 48428 1550 RPM INTL INC COM COM 749685103 231 10000 SH Other 10000 RSTK CLPANE INC COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC COM 28473P913 0 25000 SH Sole 25000 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RUDDICK CORP COM COM 781258108 17487 580574 SH Sole 554174 26400 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAFECO CORP COM COM 786429100 3021 48515 SH Sole 46015 2500 SAFEWAY INC COM NEW COM 786514208 13130 385822 SH Sole 377432 8390 5 150 SH Other 150 SARA LEE CORP COM COM 803111103 226 12996 SH Sole 10996 2000 15 848 SH Other 848 SCHEIN HENRY INC COM COM 806407102 863 16160 SH Sole 10410 5750 SCHERING PLOUGH CORP COM COM 806605101 837 27494 SH Sole 27494 SCHLUMBERGER LTD COM COM 806857108 4834 56906 SH Sole 51759 5147 255 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 2156 60000 SH Sole 60000 SEAGATE TECHNOLOGY SHS COM 2279 104700 SH Sole 89700 15000 SEALED AIR CORP NEW COM COM 81211K100 2528 81486 SH Sole 81486 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1016 40000 SH Sole 40000 SERVICE CORP INTL COM COM 817565104 946 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 751 11300 SH Sole 11300 SIGMA ALDRICH CORP COM COM 826552101 1007 23600 SH Sole 17200 6400 SINGAPORE EXCHANGE LTD ORD COM 1654 258000 SH Sole 258000 SL GREEN RLTY CORP COM COM 78440X101 1115 9000 SH Sole 9000 SLM CORP COM COM 78442P106 384 6672 SH Sole 6672 SMITH INTL INC COM COM 832110100 821 14000 SH Sole 14000 SMUCKER J M CO COM NEW COM 832696405 3042 47778 SH Sole 17732 30046 1 16 SH Other 16 SONOCO PRODS CO COM COM 835495102 3974 92835 SH Sole 86935 5900 SOVEREIGN BANCORP INC COM COM 845905108 1914 90527 SH Sole 20527 70000 ST JUDE MED INC COM COM 790849103 1839 44323 SH Sole 44323 STANDARD MICROSYSTEMS CORP COM COM 853626109 14562 424055 SH Sole 408155 15900 STAPLES INC COM COM 855030102 6065 255600 SH Sole 225600 30000 STARBUCKS CORP COM COM 855244109 302 11500 SH Sole 5500 6000 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 986 14696 SH Sole 14696 STATE STR CORP COM COM 857477103 492 7196 SH Sole 4214 2982 STEINWAY MUSICAL INSTRS INC CO COM 858495104 1557 45000 SH Sole 45000 STERIS CORP COM COM 859152100 8561 279756 SH Sole 221756 58000 STMICROELECTRONICS N V NY REGI COM 861012102 459 23900 SH Sole 23900 STRYKER CORP COM COM 863667101 710 11246 SH Sole 11246 SUMMUS WORKS INC COM COM 866368103 0 5000000 SH Sole 5000000 SUN BANCORP INC COM COM 86663B102 6195 367226 SH Sole 367226 SUNCOR ENERGY INC COM COM 867229106 4750 52640 SH Sole 52640 SUNTRUST BKS INC COM COM 867914103 331 3855 SH Sole 3855 SUPERIOR WELL SVCS INC COM COM 86837X105 4387 172630 SH Sole 172130 500 SVB FINL GROUP COM COM 78486Q101 340 6400 SH Sole 6400 SYSCO CORP COM COM 871829107 15627 473700 SH Sole 442699 31001 3 100 SH Other 100 TAKEDA PHARMACEUTICAL CO LTD S COM 2266 35160 SH Sole 35160 TARGET CORP COM COM 87612E106 3198 50290 SH Sole 50290 TEAM INC COM COM 878155100 3373 75000 SH Sole 75000 TELEFLEX INC COM COM 879369106 26064 318703 SH Sole 292103 26600 552 6750 SH Other 3200 3550 TEXAS INSTRS INC COM COM 882508104 2516 66855 SH Sole 66855 TEXTRON INC COM COM 883203101 797 7234 SH Sole 7234 THOMAS & BETTS CORP COM COM 884315102 261 4500 SH Sole 4500 TIB FINL CORP COM COM 872449103 6 480 SH Sole 480 134 10428 SH Other 10428 TIME WARNER INC COM COM 887317105 2711 128859 SH Sole 98859 30000 TJX COS INC NEW COM COM 872540109 36280 1319289 SH Sole 1218834 100455 342 12450 SH Other 7200 5250 TORCHMARK CORP COM COM 891027104 1315 19620 SH Sole 13445 6175 TOTAL S A SPONSORED ADR COM 89151E109 1228 15163 SH Sole 15163 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 4339 34466 SH Sole 34366 100 TRANSOCEAN INC ORD COM 5323 50230 SH Sole 50209 21 TRAVELERS COMPANIES INC COM COM 89417E109 358 6690 SH Sole 6690 TRIBUNE CO NEW COM COM 896047107 364 12375 SH Sole 12375 TYCO INTL (902124106) COM TYCOLD 32595 964632 SH Sole 870142 94490 1330 39350 SH Other 36200 3150 UAP HLDG CORP COM COM 903441103 14337 475666 SH Sole 436866 38800 UDR INC COM COM 902653104 1723 65500 SH Sole 61500 4000 UIL HLDG CORP COM COM 902748102 11954 361158 SH Sole 322158 39000 212 6400 SH Other 6400 UNION PAC CORP COM COM 907818108 1584 13754 SH Sole 13754 UNISYS CORP COM COM 909214108 120 13130 SH Sole 13130 UNITED PARCEL SERVICE INC CL B COM 911312106 1687 23115 SH Sole 17115 6000 1095 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM COM 913017109 50236 708243 SH Sole 656538 51705 1355 19100 SH Other 19000 100 UNIVERSAL FST PRODS INC COM COM 913543104 3810 90160 SH Sole 90160 US BANCORP DEL COM NEW COM 902973304 22016 668149 SH Sole 601504 66645 152 4600 SH Other 3500 1100 V F CORP COM COM 918204108 318 3467 SH Sole 200 3267 VALERO ENERGY CORP NEW COM COM 91913Y100 1497 20268 SH Sole 20268 VARIAN INC COM COM 922206107 18285 333491 SH Sole 320691 12800 164 3000 SH Other 3000 VERIZON COMMUNICATIONS COM COM 92343V104 28993 704223 SH Sole 653690 50533 331 8028 SH Other 6160 1868 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 3052 90755 SH Sole 82881 7874 22 656 SH Other 656 VORNADO RLTY TR SH BEN INT COM 929042109 1675 15250 SH Sole 13750 1500 WABTEC CORP COM COM 929740108 364 9973 SH Sole 9973 WACHOVIA CORP NEW COM COM 929903102 10465 204200 SH Sole 168400 35800 20 400 SH Other 400 WAL MART STORES INC COM COM 931142103 1075 22350 SH Sole 22350 WALGREEN CO COM COM 931422109 5756 132209 SH Sole 113909 18300 261 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 3762 88224 SH Sole 88224 WATSON PHARMACEUTICALS INC COM COM 942683103 3839 118000 SH Sole 68000 50000 WATSON WYATT WORLDWIDE INC CL COM 942712100 8968 177661 SH Sole 132661 45000 WEATHERFORD INTERNATIONAL LTD COM 1845 33398 SH Sole 17398 16000 WEINERBERGER BAUSTOFFINDUSTRIE COM 1540 20850 SH Sole 20850 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 2098 51050 SH Sole 50450 600 314 7650 SH Other 5850 1800 WELLS FARGO & CO NEW COM COM 949746101 7825 222480 SH Sole 206480 16000 WESTERN UN CO COM COM 959802109 2953 141771 SH Sole 125874 15897 35 1700 SH Other 1700 WGL HLDGS INC COM COM 92924F106 9017 276264 SH Sole 273264 3000 WHITE MTNS INS GROUP LTD COM COM 295 487 SH Sole 487 WILLIAMS COS INC DEL COM COM 969457100 648 20500 SH Sole 20500 WINDSTREAM CORP COM COM 97381W104 153 10380 SH Sole 9864 516 WINNEBAGO INDS INC COM COM 974637100 13410 454255 SH Sole 429605 24650 369 12500 SH Other 6000 6500 WOLVERINE WORLD WIDE INC COM COM 978097103 9056 326828 SH Sole 296428 30400 WORLD FUEL SVCS CORP COM COM 981475106 4973 118230 SH Sole 117930 300 WYETH COM COM 983024100 9639 168103 SH Sole 151631 16472 5548 96756 SH Other 90000 6756 YUM BRANDS INC COM COM 988498101 346 10572 SH Sole 10572 ZIMMER HLDGS INC COM COM 98956P102 7967 93845 SH Sole 81795 12050 263 3100 SH Other 300 2800 FORTIS UNIT(FORTIS SA/NV NPV/0 COM 656 15405 SH Sole 15405 ROYAL DUTCH SHELL 'A'SHS EUR0. COM 4050 99332 SH Sole 99332 UNILEVER NV CVA EUR0.16 COM 1518 48741 SH Sole 48741 NOVARTIS AG CHF0.50(REGD) COM 293 5200 SH Sole 5200 UMC ENERGY ORD GBP0.05 COM 88 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 656 16948.763 SH Sole 16948.763 CREDIT SUISSE INTLFCUS CL A 22544L100 682 36685.686 SH Sole 36685.686 DODGE & COX FDS INTL STK FD 256206103 9226 188663.89 SH Sole 187145.976 1517.91 DODGE & COX STOCK FUND 256219106 653 4028.543 SH Sole 4028.543 239 1474.1 SH Other 1474.1 DODGE&COX BALANCED FD COM 256201104 741 8231.634 SH Sole 8231.634 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1442 54461.497 SH Sole 54461.497 EXCELSIOR FDS INC VAL & RESTRU 300722782 663 11145.461 SH Sole 11145.461 FIDELITY CONTRAFUND COM 316071109 344 4883.563 SH Sole 4883.563 FIDELITY MAGELLAN FD COM 316184100 276 2947.633 SH Sole 2947.633 FIDELITY PURITAN TR LOW PRICE 316345305 297 6258.365 SH Sole 6258.365 FIDELITY SECS FD DIVID GROWTH 316389402 532 15668.598 SH Sole 15668.598 FIDELITY SELECT PORTF SELECT G 316390780 2658 78270.415 SH Sole 78270.415 HARBOR INTERNATIONAL FUND INST 411511306 22014 312082.885 SH Sole 292982.264 19100.621 453 6427.382 SH Other 6427.382 HARBOR INTERNATIONAL FUND INVE 411511645 4341 62108.855 SH Sole 59272.342 2836.513 ICON EUROPE FUND 44929K820 1512 64047.822 SH Sole 64047.822 JANUS INVT FD CORE EQUITY FD 471023747 318 11252.731 SH Sole 11252.731 JENSEN PORTFOLIO INC COM 476313101 240 8608.014 SH Sole 8608.014 JPMORGAN INTREPID EUROPEAN-S 4812A0672 1519 46598.322 SH Sole 46598.322 KEELEY SMALL CAP VALUE FD INC 487301103 461 15631.049 SH Sole 15631.049 164 5551.729 SH Other 5551.729 KINETICS MUTUAL FDS PARADIGM F 494613607 237 8383.873 SH Sole 8383.873 MATTHEWS ASIAN FDS ASIA PAC EQ 577125107 266 22443.577 SH Sole 22443.577 MATTHEWS CHINA FUND 577130701 210 6741.142 SH Sole 6741.142 MATTHEWS INTL FDS INDIA FDS 577130859 219 12004.501 SH Sole 11101.974 902.527 MATTHEWS INTL FDS PAC TIGER FD 577130107 10368 377435.011 SH Sole 377435.011 MERIDIAN GROWTH FUND 589619105 3996 93495.261 SH Sole 91587.136 1908.125 MUTUAL SER FD INC DISCOVERY Z 628380404 1232 35885.002 SH Sole 35885.002 MUTUAL SER FD INC SHS FD CL Z 628380107 1191 41790.577 SH Sole 41790.577 NEUBERGER&BERMAN EQTY PARTNERS 641224407 211 6219.807 SH Sole 6219.807 OPPENHEIMER DEVLNG MKT CL A 683974109 280 5805.682 SH Sole 5805.682 PRIMECAP ODYSSEY AGGRESSIVE GR 74160Q202 2773 182581.54 SH Sole 182581.539 433 28524.603 SH Other 28524.603 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 2213 147930.276 SH Sole 147930.276 ROYCE FD TOTAL RETURN 780905881 307 20658.495 SH Sole 20658.495 ROYCE PENN MUTUAL FUND 780905840 10120 794981.513 SH Sole 791402.911 3578.602 SCHWAB S&P 500 INDEX FUND 808509855 3757 160412.858 SH Sole 160412.858 419 17902.295 SH Other 17902.295 SELECTED AMERN SHS INC CL S 816221105 747 15117.791 SH Sole 15117.791 SEQUOIA FD INC COM 817418106 1026 6569.63 SH Sole 6569.63 SPECTRA FD INC CL N 847561107 592 57963.268 SH Sole 57963.268 T ROWE PRICE EMERGING MKTS FUN 77956H864 1465 38413.616 SH Sole 38413.616 287 7510.001 SH Other 7510.001 TAMARACK SMALL CAP GROWTH FUND 87505V819 1833 166151.78 SH Sole 166151.78 TEMPLETON FDS INC FOREIGN FD A 880196209 681 45582.298 SH Sole 45582.298 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 708 20694.459 SH Sole 17455.044 3239.415 VANGUARD EMRG MK STK INDX-IN 922042304 901 31471.847 SH Sole 13649.211 17822.636 VANGUARD EQUITY INCOME COM 921921102 1507 56566.843 SH Sole 56566.843 VANGUARD EXPLORER FUND-INV 921926101 1298 15695.232 SH Sole 9864.033 5831.199 VANGUARD INDEX FDS GROWTH ETF 922908736 1609 25800 SH Sole 25800 VANGUARD INDEX TR 500 PORTFOLI 922908108 401 2900.297 SH Sole 2900.297 VANGUARD INDEX TR 500INDEX ADM 922908710 844 6095.207 SH Sole 6095.207 VANGUARD INDEX TR GROWTH PTFL 922908504 354 11059.769 SH Sole 11059.769 VANGUARD INDEX TR MDCAP INDX A 922908645 264 2653.841 SH Sole 2653.841 VANGUARD INDEX TR MIDCAP STK I 922908843 205 9356.179 SH Sole 9356.179 VANGUARD INTERNATIONAL EQUITY 921939203 1832 40610.654 SH Sole 40610.654 VANGUARD MORGAN GROWTH COM 921928107 2241 108727.555 SH Sole 106161.728 2565.827 VANGUARD PRIMECAP CORE FUND 921921508 7562 549572.303 SH Sole 549572.303 172 12535.559 SH Other 12535.559 VANGUARD WINDSOR II FUND 922018205 7391 196192.713 SH Sole 193489.107 2703.606 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 2273 29179.532 SH Sole 26766.115 2413.417 VANGUARD/PRIMECAP FD COM 921936100 709 9445.862 SH Sole 6620.344 2825.518 VANGUARD/WINDSOR FD COM 922018106 710 35917.364 SH Sole 35917.364 VANGUARD/WINDSOR FD IIFUND ADM 922018304 308 4606.881 SH Sole 4606.881 ISHARES INC MSCI BRAZIL 464286400 203 3297 SH Sole 3297 ISHARES INC MSCI JAPAN 464286848 366 25210 SH Sole 25210 ISHARES TR MSCI EAFE IDX 464287465 2606 32265 SH Sole 32265 ISHARES TR MSCI EMERG MKT 464287234 212 1614 SH Sole 1614 ISHARES TR RUSSELL1000GRW 464287614 20769 350774 SH Sole 350774 ISHARES TR S&P500 GRW 464287309 3051 44425 SH Sole 37450 6975 VANGUARD INTL EQUITY INDEX FD 922042858 274 3000 SH Sole 1575 1425 REPORT SUMMARY 629 DATA RECORDS 3228541 88612295.43 79715734.51 8896559.916
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