-----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, EOn1jba4I34PB+MxaRSbKP8WOX+u1mmzHsUhOCdOAu+pl2WZENkz79krAMER5FIF sn8iz99Ja8ZWcMVEthzz0w== 0001341004-07-001600.txt : 20070515 0001341004-07-001600.hdr.sgml : 20070515 20070515121535 ACCESSION NUMBER: 0001341004-07-001600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07850772 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 nyc459247.txt FORM 13F 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, 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 May 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: 638 Form 13F Information Table Value Total: $3,130,848 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group LLC FORM 13F 31-Mar-07
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 12052 157690 SH Sole 118890 38800 2140 28000 SH Other 26000 2000 ABBOTT LABS COM COM 002824100 18324 328393 SH Sole 323243 5150 162 2900 SH Other 1400 1500 ABERCROMBIE & FITCH CO CL A COM 002896207 260 3440 SH Sole 3440 ACTUANT CORP CL A NEW COM 00508X203 9608 189091 SH Sole 181541 7550 AETNA INC NEW COM COM 00817Y108 2243 51219 SH Sole 51219 AFLAC INC COM COM 001055102 293 6220 SH Sole 4020 2200 AGILENT TECHNOLOGIES INC COM COM 00846U101 262 7783 SH Sole 5983 1800 ALCON INC COM SHS COM H01301102 1022 7750 SH Sole 4850 2900 ALLEGHANY CORP DEL COM COM 017175100 381 1020 SH Sole 1020 ALLERGAN INC COM COM 018490102 324 2920 SH Sole 420 2500 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 4712 53248 SH Sole 53248 133 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 6042 68718 SH Sole 31718 37000 ALLIED IRISH BKS P L C SPON AD COM 019228402 3333 55672 SH Sole 55672 ALLSTATE CORP COM COM 020002101 1363 22690 SH Sole 6265 16425 ALTRIA GROUP INC COM COM 02209S103 3018 34372 SH Sole 34372 497 5655 SH Other 5655 AMBAC FINL GROUP INC COM COM 023139108 345 3998 SH Sole 3998 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 1898 39710 SH Sole 39710 AMERICAN ELEC PWR INC COM COM 025537101 341 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 27230 482799 SH Sole 437089 45710 118 2100 SH Other 2100 AMERICAN INTL GROUP INC COM COM 026874107 9224 137224 SH Sole 112224 25000 AMERIPRISE FINL INC COM COM 03076C106 16985 297245 SH Sole 285183 12062 26 450 SH Other 450 AMERISAFE INC COM COM 03071H100 6902 366140 SH Sole 351830 14310 AMGEN INC COM COM 031162100 16303 291745 SH Sole 256945 34800 112 2000 SH Other 500 1500 ANADARKO PETE CORP COM COM 032511107 6326 147179 SH Sole 147179 ANALOG DEVICES INC COM COM 032654105 22330 647434 SH Sole 614634 32800 143 4150 SH Other 1000 3150 ANGELICA CORP COM COM 034663104 8787 319048 SH Sole 299664 19384 ANHEUSER BUSCH COS INC COM COM 035229103 505 10000 SH Sole 7300 2700 APACHE CORP COM COM 037411105 10416 147323 SH Sole 126683 20640 APPLE INC COM COM 037833100 1281 13787 SH Sole 13587 200 ARCHER DANIELS MIDLAND CO COM COM 039483102 242 6587 SH Sole 6587 ARROW INTL INC COM COM 042764100 9598 298442 SH Sole 285952 12490 ASTORIA FINL CORP COM COM 046265104 459 17250 SH Sole 17250 AT&T INC COM COM 00206R102 3327 84388 SH Sole 73160 11228 153 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 949 19616 SH Sole 13416 6200 AVATAR HLDGS INC COM COM 053494100 1092 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 41566 646842 SH Sole 595502 51340 307 4775 SH Other 2200 2575 AVON PRODS INC COM COM 054303102 471 12647 SH Sole 12647 AXA SPONSORED ADR COM 054536107 341 8000 SH Sole 8000 B A S F A G SPONSORED ADR COM 055262505 3116 27719 SH Sole 27719 BAKER HUGHES INC COM COM 057224107 2003 30296 SH Sole 30296 BANK NEW YORK INC COM COM 064057102 3665 90390 SH Sole 78390 12000 BANK OF AMERICA CORPORATION CO COM 060505104 7749 151880 SH Sole 149844 2036 2449 48000 SH Other 48000 BARCLAYS PLC SHS COM G08036124 1704 120510 SH Sole 120510 BAXTER INTL INC COM COM 071813109 3870 73469 SH Sole 49469 24000 BAYERISCHE MOTOREN WERKE A G O COM 2517 42810 SH Sole 42810 BB&T CORP COM COM 054937107 8135 198307 SH Sole 198307 BECKMAN COULTER INC COM COM 075811109 3880 60723 SH Sole 10723 50000 BECTON DICKINSON & CO COM COM 075887109 4326 56266 SH Sole 56266 BED BATH & BEYOND INC COM COM 075896100 2138 53227 SH Sole 42727 10500 BEIJING CAPITAL INTL AIRPORT S COM 2308 2324000 SH Sole 2324000 BELDEN CDT INC COM COM 077454106 4287 80000 SH Sole 80000 BERKLEY W R CORP COM COM 084423102 3964 119671 SH Sole 52171 67500 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10790 99 SH Sole 95 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 18502 5083 SH Sole 4812 271 7 2 SH Other 2 BIOMET INC COM COM 090613100 822 19354 SH Sole 19354 BJ SVCS CO COM COM 055482103 558 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 42196 516987 SH Sole 465752 51235 1681 20600 SH Other 17850 2750 BOARDWALK PIPELINE PARTNERS LP COM 096627104 265 7200 SH Sole 7200 BOWNE & CO INC COM COM 103043105 10129 643932 SH Sole 533832 110100 BP PLC SPONSORED ADR COM 055622104 9061 139931 SH Sole 102101 37830 732 11300 SH Other 2000 9300 BRADY CORP CL A COM 104674106 8785 281581 SH Sole 259101 22480 BRINKS CO COM COM 109696104 21882 344872 SH Sole 317722 27150 6 100 SH Other 100 BRISTOL MYERS SQUIBB CO COM COM 110122108 7668 276241 SH Sole 234695 41546 2107 75900 SH Other 57200 18700 BROOKS AUTOMATION INC COM COM 114340102 4823 281201 SH Sole 270425 10776 BROWN & BROWN INC COM COM 115236101 430 15910 SH Sole 15910 BROWN FORMAN CORP CL B COM 115637209 3462 52803 SH Sole 52803 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1034 12857 SH Sole 11857 1000 C D W CORP COM COM 12512N105 16710 272009 SH Sole 261554 10455 3 50 SH Other 50 CA INC COM COM 12673P105 808 31196 SH Sole 31196 CADBURY SCHWEPPES PLC ADR COM 127209302 3910 76119 SH Sole 76119 CAMBREX CORP COM COM 132011107 1476 60000 SH Sole 60000 CAMECO CORP COM COM 13321L108 201 4900 SH Sole 4900 CAMERON INTERNATIONAL CORP COM COM 13342B105 755 12018 SH Sole 12018 CANON INC ADR COM 138006309 1761 32800 SH Sole 32800 CAPITAL ONE FINL CORP COM COM 14040H105 503 6667 SH Sole 6667 CARDINAL HEALTH INC COM COM 14149Y108 25586 350735 SH Sole 299730 51005 365 5000 SH Other 2450 2550 CASEYS GEN STORES INC COM COM 147528103 7229 289025 SH Sole 277485 11540 CATERPILLAR INC DEL COM COM 149123101 5268 78598 SH Sole 73398 5200 CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 1185 36184 SH Sole 36184 CHARMING SHOPPES INC COM COM 161133103 3876 299330 SH Sole 286050 13280 CHESAPEAKE ENERGY CORP COM COM 165167107 763 24700 SH Sole 24700 CHEVRON CORP NEW COM COM 166764100 26470 357898 SH Sole 331754 26144 5113 69130 SH Other 58080 11050 CHUBB CORP COM COM 171232101 1701 32921 SH Sole 32921 31 600 SH Other 600 CIGNA CORP COM COM 125509109 137 960 SH Sole 960 309 2166 SH Other 2166 CIMAREX ENERGY CO COM COM 171798101 10254 276985 SH Sole 209985 67000 CIRCOR INTL INC COM COM 17273K109 6086 170474 SH Sole 163007 7467 CISCO SYS INC COM COM 17275R102 6354 248890 SH Sole 118890 130000 582 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 38332 746621 SH Sole 694280 52341 1852 36075 SH Other 35100 975 CITY BK LYNNWOOD WASH COM COM 17770A109 989 30800 SH Sole 30800 CNET NETWORKS INC COM COM 12613R104 115 13150 SH Sole 13150 COACH INC COM COM 189754104 3593 71793 SH Sole 65393 6400 244 4878 SH Other 4878 COCA COLA CO COM COM 191216100 3710 77283 SH Sole 73633 3650 3868 80577 SH Other 70800 9777 COHERENT INC COM COM 192479103 1225 38600 SH Sole 38600 COLGATE PALMOLIVE CO COM COM 194162103 4018 60156 SH Sole 50156 10000 53 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 1038 40772 SH Sole 31772 9000 COMMERCE BANCORP INC NJ COM COM 200519106 23492 703783 SH Sole 676763 27020 421 12600 SH Other 5900 6700 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1275 37720 SH Sole 37720 CONAGRA FOODS INC COM COM 205887102 324 13000 SH Sole 13000 CONCURRENT COMPUTER CORP NEW C COM 206710204 31 20000 SH Sole 20000 CONOCOPHILLIPS COM COM 20825C104 9934 145341 SH Sole 103191 42150 20 288 SH Other 288 CONSOLIDATED EDISON INC COM COM 209115104 337 6600 SH Sole 6600 36 700 SH Other 700 CONSTELLATION BRANDS INC CL A COM 21036P108 6960 328600 SH Sole 158600 170000 CORNING INC COM COM 219350105 4307 189400 SH Sole 189400 COSTCO WHSL CORP NEW COM COM 22160K105 17151 318549 SH Sole 263009 55540 1214 22550 SH Other 22500 50 CSX CORP COM COM 126408103 2781 69440 SH Sole 69440 CULLEN FROST BANKERS INC COM COM 229899109 5120 97837 SH Sole 94687 3150 CURTISS WRIGHT CORP COM COM 231561101 8240 213800 SH Sole 108800 105000 CVS CAREMARK CORPORATION COM COM 126650100 47075 1378885 SH Sole 1257943 120942 314 9200 SH Other 3500 5700 DEERE & CO COM COM 244199105 220 2022 SH Sole 2022 DEL MONTE FOODS CO COM COM 24522P103 2042 177900 SH Sole 2900 175000 DELTA & PINE LD CO COM COM 247357106 1751 42500 SH Sole 42500 DENTSPLY INTL INC NEW COM COM 249030107 21238 648502 SH Sole 578862 69640 102 3100 SH Other 3100 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3988 63400 SH Sole 52900 10500 88 1400 SH Other 1400 DEVON ENERGY CORP NEW COM COM 25179M103 5982 86422 SH Sole 74422 12000 DIAGEO P L C SPON ADR NEW COM 25243Q205 4432 54754 SH Sole 54754 DIAMOND OFFSHORE DRILLING INC COM 25271C102 809 10000 SH Sole 10000 DIEBOLD INC COM COM 253651103 553 11600 SH Sole 1600 10000 DISNEY WALT CO COM DISNEY COM 254687106 4700 136516 SH Sole 114516 22000 454 13200 SH Other 1200 12000 DOMINION RES INC VA NEW COM COM 25746U109 668 7527 SH Sole 7527 DOVER CORP COM COM 260003108 1114 22816 SH Sole 22816 DOW CHEM CO COM COM 260543103 541 11786 SH Sole 10786 1000 DRESS BARN INC COM COM 261570105 233 11208 SH Sole 11208 DRS TECHNOLOGIES INC COM COM 23330X100 2736 52450 SH Sole 12450 40000 DRYSHIPS INC SHS COM 225 10000 SH Sole 10000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1201 24295 SH Sole 24295 989 20000 SH Other 20000 DUKE REALTY CORP COM NEW COM 264411505 1800 41400 SH Sole 41400 61 1400 SH Other 1400 DUN & BRADSTREET CORP DEL NEW COM 26483E100 779 8543 SH Sole 8056 487 E M C CORP MASS COM COM 268648102 437 31517 SH Sole 5627 25890 113 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 9453 185235 SH Sole 176775 8460 EBAY INC COM COM 278642103 538 16224 SH Sole 224 16000 ECHOSTAR COMMUNICATIONS NEW CL COM 278762109 282 6484 SH Sole 6484 EL PASO CORP COM COM 28336L109 1862 128650 SH Sole 128650 EMCOR GROUP INC COM COM 29084Q100 2654 45000 SH Sole 45000 EMERSON ELEC CO COM COM 291011104 171670 3983996 SH Sole 3924348 59648 448 10400 SH Other 10400 ENBRIDGE ENERGY MANAGEMENT COM 0 582359 SH Sole 582359 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1196 21400 SH Sole 14900 6500 341 6100 SH Other 3300 2800 ENCANA CORP COM COM 292505104 1450 28630 SH Sole 28630 ENTERPRISE PRODS PARTNERS L P COM 293792107 1687 53045 SH Sole 36755 16290 69 2172 SH Other 2172 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 5883 143235 SH Sole 139145 4090 ETHAN ALLEN INTERIORS INC COM COM 297602104 4640 131308 SH Sole 125228 6080 EVEREST RE GROUP LTD COM COM 495 5150 SH Sole 3250 1900 EXELON CORP COM COM 30161N101 211 3066 SH Sole 3066 EXXON MOBIL CORP COM COM 30231G102 68596 909161 SH Sole 846617 62544 10928 144838 SH Other 124200 20638 FEDERAL HOME LN MTG CORP COM COM 313400301 10143 170505 SH Sole 165250 5255 3 50 SH Other 50 FEDERAL NATL MTG ASSN COM COM 313586109 609 11154 SH Sole 11154 FEDERAL REALTY INVT TR SH BEN COM 313747206 272 3000 SH Other 3000 FIFTH THIRD BANCORP COM COM 316773100 252 6520 SH Sole 6520 FIRST DATA CORP COM COM 319963104 3208 119262 SH Sole 108862 10400 35 1300 SH Other 1300 FIRST GENEVA CORP COM COM 320351109 10920 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 3411 82135 SH Sole 78635 3500 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 326 7200 SH Sole 700 6500 45 1000 SH Other 1000 FIRST REP BK SAN FRANCISCO COM COM 336158100 1256 23391 SH Sole 23391 FLAGSTAR BANCORP INC COM COM 337930101 721 60300 SH Sole 300 60000 FLORIDA ROCK INDS INC COM COM 341140101 303 4500 SH Sole 4500 FLOWERS FOODS INC COM COM 343498101 219 7275 SH Sole 7275 FLOWSERVE CORP COM COM 34354P105 1657 28975 SH Sole 3975 25000 FOREST LABS INC COM COM 345838106 13976 271700 SH Sole 249700 22000 FPL GROUP INC COM COM 302571104 210 3440 SH Sole 1400 2040 FRANKLIN RES INC COM COM 354613101 411 3400 SH Sole 3400 FRANKLIN STREET PPTYS CORP COM COM 35471R106 767 40000 SH Sole 40000 FRONTLINE LTD SHS COM 347 9800 SH Sole 9800 GANNETT INC COM COM 364730101 2330 41400 SH Sole 29400 12000 GARTNER INC COM COM 366651107 1789 74700 SH Sole 74700 GENERAL DYNAMICS CORP COM COM 369550108 41351 541243 SH Sole 513663 27580 8 100 SH Other 100 GENERAL ELECTRIC CO COM COM 369604103 66160 1871048 SH Sole 1719839 151209 5516 156000 SH Other 152300 3700 GENERAL MLS INC COM COM 370334104 2966 50950 SH Sole 38950 12000 GENOIL INC COM COM 371924101 8 12060 SH Sole 12060 GENTIVA HEALTH SERVICES INC CO COM 37247A102 10791 535021 SH Sole 494771 40250 125 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 30175 863630 SH Sole 793650 69980 1074 30750 SH Other 30600 150 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2095 37918 SH Sole 37918 250 4525 SH Other 4525 GLOBALSANTAFE CORP SHS COM 309 5007 SH Sole 5007 GOLDMAN SACHS GROUP INC COM COM 38141G104 387 1871 SH Sole 1871 GOODRICH PETE CORP COM NEW COM 382410405 854 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 288 628 SH Sole 628 GRANT PRIDECO INC COM COM 38821G101 765 15354 SH Sole 15354 GROUPE DANONE SPONSORED ADR COM 399449107 4470 125136 SH Sole 125136 GUITAR CTR MGMT INC COM COM 402040109 5762 127695 SH Sole 122545 5150 GULFMARK OFFSHORE INC COM COM 402629109 698 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 2042 64330 SH Sole 64330 HANOVER COMPRESSOR CO COM COM 410768105 2596 116687 SH Sole 6687 110000 HANOVER INS GROUP INC COM COM 410867105 5230 113395 SH Sole 18395 95000 HARRIS CORP DEL COM COM 413875105 1019 20000 SH Sole 20000 HARTE-HANKS INC COM COM 416196103 1722 62420 SH Sole 2420 60000 HARTFORD FINL SVCS GROUP INC C COM 416515104 9113 95341 SH Sole 89341 6000 HCC INS HLDGS INC COM COM 404132102 4722 153300 SH Sole 48300 105000 816 26500 SH Other 26500 HEALTH CARE PPTY INVS INC COM COM 421915109 1481 41100 SH Sole 35100 6000 25 700 SH Other 700 HEALTHCARE RLTY TR COM COM 421946104 1667 44700 SH Sole 40200 4500 186 5000 SH Other 5000 HEARST-ARGYLE TELEVISION INC C COM 422317107 379 13946 SH Sole 13946 HEINZ H J CO COM COM 423074103 867 18392 SH Sole 18392 HELMERICH & PAYNE INC COM COM 423452101 8322 274300 SH Sole 174300 100000 HERSHEY CO COM COM 427866108 1585 29000 SH Sole 29000 HEWLETT PACKARD CO COM COM 428236103 44178 1100594 SH Sole 1047308 53286 6 150 SH Other 150 HOME DEPOT INC COM COM 437076102 39230 1067786 SH Sole 993801 73985 241 6550 SH Other 4400 2150 HOMEFED CORP COM PAR $.01 COM 43739D307 256 4200 SH Sole 4200 HONDA MOTOR LTD AMERN SHS COM 438128308 2255 64667 SH Sole 64667 HORACE MANN EDUCATORS CORP NEW COM 440327104 12998 632518 SH Sole 606668 25850 HOUSTON EXPL CO COM COM 442120101 5769 106937 SH Sole 103157 3780 16 300 SH Other 300 HSBC HLDGS PLC SPON ADR NEW COM 404280406 3752 42732 SH Sole 42732 HUB INTERNATIONAL LTD COM COM 44332P101 5162 123850 SH Sole 121250 2600 271 6500 SH Other 3500 3000 IBERIABANK CORP COM COM 450828108 15409 276848 SH Sole 263429 13419 75 1350 SH Other 600 750 ICICI BK LTD ADR COM 45104G104 1203 32739 SH Sole 32739 IDEARC INC COM COM 451663108 30593 871602 SH Sole 803864 67738 413 11769 SH Other 6776 4993 IDEX CORP COM COM 45167R104 1328 26095 SH Sole 2470 23625 ILLINOIS TOOL WKS INC COM COM 452308109 22372 433559 SH Sole 385034 48525 271 5250 SH Other 3650 1600 IMATION CORP COM COM 45245A107 6241 154547 SH Sole 148137 6410 INDEPENDENT BANK CORP MASS COM COM 453836108 16266 493806 SH Sole 466026 27780 INGERSOLL-RAND COMPANY LTD CL COM 1842 42464 SH Sole 42464 INTEL CORP COM COM 458140100 18129 947685 SH Sole 847195 100490 1446 75570 SH Other 55000 20570 INTERMEC INC COM COM 458786100 1675 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 18398 195180 SH Sole 189919 5261 10237 108604 SH Other 95488 13116 ISTAR FINL INC COM COM 45031U101 281 6000 SH Sole 6000 ITT CORP NEW COM COM 450911102 1217 20184 SH Sole 10184 10000 JACKSON HEWITT TAX SVCS INC CO COM 468202106 1030 32005 SH Sole 32005 JACOBS ENGR GROUP INC DEL COM COM 469814107 4544 97400 SH Sole 7400 90000 JOHNSON & JOHNSON COM COM 478160104 60658 1006611 SH Sole 952719 53892 1880 31200 SH Other 25400 5800 JOHNSON CTLS INC COM COM 478366107 309 3270 SH Sole 3270 JOURNAL COMMUNICATIONS INC CL COM 481130102 7941 605707 SH Sole 578467 27240 JOURNAL REGISTER CO COM COM 481138105 751 126000 SH Sole 1000 125000 JP MORGAN CHASE & CO COM COM 46625H100 6137 126856 SH Sole 124266 2590 682 14095 SH Other 2095 12000 K V PHARMACEUTICAL CO CL A COM 482740206 2226 90000 SH Sole 90000 KANSAS CITY LIFE INS CO COM COM 484836101 883 19614 SH Sole 19614 KEANE INC COM COM 486665102 1366 100620 SH Sole 620 100000 KELLOGG CO COM COM 487836108 594 11541 SH Sole 9941 1600 KENNAMETAL INC COM COM 489170100 2366 35000 SH Sole 35000 KEYSPAN CORP COM COM 49337W100 288 7000 SH Sole 7000 KIMBERLY CLARK CORP COM COM 494368103 4715 68846 SH Sole 58846 10000 377 5500 SH Other 5500 KINDER MORGAN INC KANS COM COM 49455P101 210 1973 SH Sole 1973 KOHLS CORP COM COM 500255104 234 3060 SH Sole 3060 KONINKLIJKE AHOLD N V SPON ADR COM 500467303 423 36000 SH Sole 36000 KRAFT FOODS INC CL A COM 50075N104 222 7000 SH Sole 2000 5000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 325 3710 SH Sole 3710 LANCE INC COM COM 514606102 7305 360930 SH Sole 345690 15240 LATTICE SEMICONDUCTOR CORP COM COM 518415104 4444 759700 SH Sole 728540 31160 LAUDER ESTEE COS INC CL A COM 518439104 509 10413 SH Sole 10413 LEHMAN BROS HLDGS INC COM COM 524908100 403 5749 SH Sole 5749 LEUCADIA NATL CORP COM COM 527288104 491 16690 SH Sole 16690 LIBERTY PPTY TR SH BEN INT COM 531172104 375 7700 SH Sole 5700 2000 LILLY ELI & CO COM COM 532457108 365 6798 SH Sole 6798 LINCOLN NATL CORP IND COM COM 534187109 619 9128 SH Sole 9128 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM COM 537008104 8686 213938 SH Sole 205448 8490 LOCKHEED MARTIN CORP COM COM 539830109 6920 71327 SH Sole 61327 10000 LOEWS CORP COM COM 540424108 7881 173472 SH Sole 173472 LOWES COS INC COM COM 548661107 205 6500 SH Sole 6500 M & T BK CORP COM COM 55261F104 709 6121 SH Sole 6121 MACK CALI RLTY CORP COM COM 554489104 2172 45600 SH Sole 34000 11600 48 1000 SH Other 1000 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANITOWOC INC COM COM 563571108 4765 75000 SH Sole 75000 MANPOWER INC COM COM 56418H100 2286 30989 SH Sole 30989 MARATHON OIL CORP COM COM 565849106 710 7181 SH Sole 7181 MARINEMAX INC COM COM 567908108 7279 314005 SH Sole 301445 12560 MARKEL CORP COM COM 570535104 558 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 1503 51300 SH Sole 51300 MBIA INC COM COM 55262C100 2834 43269 SH Sole 43269 MCCORMICK & CO INC COM NON VTG COM 579780206 1233 32000 SH Sole 32000 MCDERMOTT INTL INC COM COM 580037109 735 15008 SH Sole 15008 MCDONALDS CORP COM COM 580135101 31522 699706 SH Sole 669016 30690 7 150 SH Other 150 MCGRAW HILL COS INC COM COM 580645109 375 5958 SH Sole 5958 MDU RES GROUP INC COM COM 552690109 39156 1362435 SH Sole 1262904 99531 351 12200 SH Other 8250 3950 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 270 3718 SH Sole 3670 48 3 48 SH Other 48 MEDTRONIC INC COM COM 585055106 3865 78779 SH Sole 78779 MELLON FINL CORP COM COM 58551A108 3550 82289 SH Sole 82289 MENTOR CORP MINN COM COM 587188103 2990 65000 SH Sole 65000 MERCK & CO INC COM COM 589331107 46261 1047346 SH Sole 992644 54702 3614 81825 SH Other 67500 14325 MEREDITH CORP COM COM 589433101 7077 123322 SH Sole 88322 35000 MERRILL LYNCH & CO INC COM COM 590188108 447 5479 SH Sole 4979 500 82 1000 SH Other 1000 METAL RECOVERY TECH INC COM COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM COM 59156R108 20640 326839 SH Sole 317804 9035 6 100 SH Other 100 MGIC INVT CORP WIS COM COM 552848103 22125 375509 SH Sole 361479 14030 1358 23050 SH Other 22000 1050 MICROSOFT CORP COM COM 594918104 10662 382579 SH Sole 319579 63000 1973 70800 SH Other 70000 800 MINRAD INTL INC COM COM 60443P905 75 14425 SH Sole 14425 MINRAD INTL INC COM COM 60443P103 560 108175 SH Sole 108175 MITSUBISHI UFJ FINL GROUP INC COM 606822104 2908 258234 SH Sole 258234 MOHAWK INDS INC COM COM 608190104 9037 110145 SH Sole 104945 5200 4 50 SH Other 50 MONRO MUFFLER BRAKE INC COM COM 610236101 10480 298576 SH Sole 287904 10672 MONSANTO CO NEW COM COM 61166W101 389 7082 SH Sole 7082 MONSTER WORLDWIDE INC COM COM 611742107 351 7400 SH Sole 7400 MOODYS CORP COM COM 615369105 3032 48862 SH Sole 39912 8950 MORGAN STANLEY COM NEW COM 617446448 7551 95870 SH Sole 85870 10000 MOTOROLA INC COM COM 620076109 2902 164252 SH Sole 144252 20000 MYERS INDS INC COM COM 628464109 9938 531991 SH Sole 512240 19751 NABORS INDUSTRIES LTD SHS COM 7506 252980 SH Sole 182980 70000 NATIONAL BK GREECE S A SPONSOR COM 633643408 1985 185180 SH Sole 185180 NATIONAL FUEL GAS CO N J COM COM 636180101 3901 90185 SH Sole 87685 2500 52 1200 SH Other 1200 NESTLE S A SPONSORED ADR COM 641069406 5728 59099 SH Sole 58767 332 NEW PLAN EXCEL RLTY TR INC COM COM 648053106 337 10200 SH Sole 10200 NEW YORK TIMES CO CL A COM 650111107 297 12636 SH Sole 12636 NEWELL RUBBERMAID INC COM COM 651229106 40946 1317020 SH Sole 1198890 118130 504 16200 SH Other 10000 6200 NIKE INC CL B COM 654106103 334 3140 SH Sole 3140 NOBLE CORPORATION SHS COM 787 10000 SH Sole 10000 NOBLE ENERGY INC COM COM 655044105 986 16522 SH Sole 16522 NOKIA CORP SPONSORED ADR COM 654902204 2681 116989 SH Sole 113289 3700 NORFOLK SOUTHERN CORP COM COM 655844108 467 9234 SH Sole 9234 1066 21073 SH Other 21073 NORTHERN TR CORP COM COM 665859104 1083 18000 SH Sole 18000 NORTHROP GRUMMAN CORP COM COM 666807102 253 3412 SH Sole 3412 NOVARTIS A G SPONSORED ADR COM 66987V109 305 5581 SH Sole 3781 1800 NUCOR CORP COM COM 670346105 326 5000 SH Sole 5000 NUSTAR ENERGY LP UNIT COM COM 91913W104 180 2700 SH Sole 2700 100 1500 SH Other 1500 O CHARLEYS INC COM COM 670823103 2122 110000 SH Sole 110000 OCEANEERING INTL INC COM COM 675232102 16587 393810 SH Sole 377040 16770 244 5800 SH Other 1300 4500 OMI CORP NEW COM COM 215 8000 SH Sole 8000 OMNICOM GROUP INC COM COM 681919106 1607 15698 SH Sole 12448 3250 973 9500 SH Other 9500 ONE LIBERTY PPTYS INC COM COM 682406103 8866 388705 SH Sole 372357 16348 91 4000 SH Other 4000 OPTION CARE INC COM COM 683948103 4512 339214 SH Sole 325082 14132 ORACLE CORP COM COM 68389X105 38874 2144172 SH Sole 2013282 130890 614 33850 SH Other 12000 21850 OWENS & MINOR INC NEW COM COM 690732102 28732 782247 SH Sole 708657 73590 619 16850 SH Other 4750 12100 PACCAR INC COM COM 693718108 222 3025 SH Sole 3025 PATTERSON COMPANIES INC COM COM 703395103 1544 43500 SH Sole 43500 PEDIATRIX MED GROUP COM COM 705324101 19714 345500 SH Sole 332540 12960 6 100 SH Other 100 PENN WEST ENERGY TR TR UNIT COM 707885109 224 7600 SH Sole 7600 PENTAIR INC COM COM 709631105 1322 42440 SH Sole 42440 PEPSICO INC COM COM 713448108 12498 196640 SH Sole 180640 16000 PEREGRINE PHARMACEUTICALS INC COM 713661106 167 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 16881 696991 SH Sole 577971 119020 4 150 SH Other 150 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROCHINA CO LTD SPONSORED A COM 71646E100 715 6106 SH Sole 6106 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1089 10941 SH Sole 10941 PFIZER INC COM COM 717081103 15237 603215 SH Sole 517760 85455 PHOENIX COS INC NEW COM COM 71902E109 17596 1267754 SH Sole 1087864 179890 250 18000 SH Other 14200 3800 PHOTOCHANNEL NETWORKS INC COM COM 719316200 37 10000 SH Sole 10000 PITNEY BOWES INC COM COM 724479100 341 7509 SH Sole 7509 PLANTRONICS INC NEW COM COM 727493108 1344 56900 SH Sole 49900 7000 PNC FINL SVCS GROUP INC COM COM 693475105 200 2779 SH Sole 1579 1200 POGO PRODUCING CO COM COM 730448107 15238 316805 SH Sole 282580 34225 1133 23550 SH Other 22500 1050 POLYMEDICA CORP COM COM 731738100 1579 37300 SH Sole 37300 POLYONE CORP COM COM 73179P106 396 65000 SH Sole 65000 POPE RES DEL LTD PARTNERSHIP D COM 732857107 464 11570 SH Sole 11570 PORTLAND GEN ELEC CO COM NEW COM 736508847 8067 276280 SH Sole 265680 10600 PRAXAIR INC COM COM 74005P104 223 3538 SH Sole 3538 PRECISION CASTPARTS CORP COM COM 740189105 500 4809 SH Sole 4809 PROCTER & GAMBLE CO COM COM 742718109 12278 194393 SH Sole 188593 5800 1377 21800 SH Other 2800 19000 PROGRESS ENERGY INC COM COM 743263105 13655 270726 SH Sole 258701 12025 5 100 SH Other 100 PROGRESS SOFTWARE CORP COM COM 743312100 24325 779641 SH Sole 713761 65880 234 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM COM 743315103 3035 139079 SH Sole 139079 PROLOGIS SH BEN INT COM 743410102 6233 96000 SH Sole 79000 17000 390 6000 SH Other 5000 1000 PROSPERITY BANCSHARES INC COM COM 743606105 7455 214586 SH Sole 205416 9170 PROTECTIVE LIFE CORP COM COM 743674103 1849 41985 SH Sole 39485 2500 QUALCOMM INC COM COM 747525103 638 14959 SH Sole 8959 6000 QUANEX CORP COM COM 747620102 7663 180947 SH Sole 173310 7637 RAYTHEON CO COM NEW COM 755111507 4986 95050 SH Sole 79050 16000 RECKITT BENCKISER PLC SHS COM 1804 34760 SH Sole 34760 REGAL BELOIT CORP COM COM 758750103 8038 173300 SH Sole 165805 7495 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 257 7253 SH Sole 7253 RELIANCE STEEL & ALUMINUM CO C COM 759509102 2981 61600 SH Sole 61600 RENAISSANCERE HOLDINGS LTD COM COM 12797 255218 SH Sole 220151 35067 REYNOLDS AMERICAN INC COM COM 761713106 749 12000 SH Sole 12000 RINKER GROUP LTD SPONSORED ADR COM 76687M101 364 5003 SH Sole 5003 ROGERS CORP COM COM 775133101 2321 52332 SH Sole 49887 2445 ROYAL BANK SCOTLAND GRP PLC OR COM 2420 62210 SH Sole 62210 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7 103 SH Sole 103 328 4930 SH Other 4930 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3425 51655 SH Sole 49755 1900 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 18622 619069 SH Sole 581969 37100 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SABRE HLDGS CORP CL A COM 785905100 5322 162510 SH Sole 109510 53000 SAFECO CORP COM COM 786429100 3182 47897 SH Sole 45397 2500 SAFEWAY INC COM NEW COM 786514208 14150 386182 SH Sole 377917 8265 5 150 SH Other 150 SANOFI AVENTIS SPONSORED ADR COM 80105N105 1130 25970 SH Sole 25970 SARA LEE CORP COM COM 803111103 220 12996 SH Sole 10996 2000 14 848 SH Other 848 SCHEIN HENRY INC COM COM 806407102 892 16160 SH Sole 10410 5750 SCHERING PLOUGH CORP COM COM 806605101 704 27585 SH Sole 27585 SCHLUMBERGER LTD COM COM 806857108 3670 53111 SH Sole 47764 5347 207 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 2177 70000 SH Sole 70000 SEAGATE TECHNOLOGY SHS COM 3000 128741 SH Sole 108741 20000 SEALED AIR CORP NEW COM COM 81211K100 2729 86366 SH Sole 86366 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1289 50000 SH Sole 50000 SERVICE CORP INTL COM COM 817565104 878 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 746 11300 SH Sole 11300 SIGMA ALDRICH CORP COM COM 826552101 1021 24600 SH Sole 18200 6400 SINGAPORE EXCHANGE LTD ORD COM 1165 270000 SH Sole 270000 SL GREEN RLTY CORP COM COM 78440X101 1235 9000 SH Sole 9000 SLM CORP COM COM 78442P106 273 6672 SH Sole 6672 SMITH INTL INC COM COM 832110100 673 14000 SH Sole 14000 SMUCKER J M CO COM NEW COM 832696405 3082 57801 SH Sole 17755 40046 1 16 SH Other 16 SONOCO PRODS CO COM COM 835495102 3464 92165 SH Sole 86265 5900 SOVEREIGN BANCORP INC COM COM 845905108 2303 90527 SH Sole 20527 70000 ST JUDE MED INC COM COM 790849103 1618 43024 SH Sole 43024 STANDARD MICROSYSTEMS CORP COM COM 853626109 13810 452185 SH Sole 423355 28830 STAPLES INC COM COM 855030102 6455 249800 SH Sole 219800 30000 STARBUCKS CORP COM COM 855244109 362 11533 SH Sole 5533 6000 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 953 14696 SH Sole 14696 STATE STR CORP COM COM 857477103 466 7196 SH Sole 4214 2982 STEINWAY MUSICAL INSTRS INC CO COM 858495104 1452 45000 SH Sole 45000 STERIS CORP COM COM 859152100 8584 323206 SH Sole 251266 71940 STMICROELECTRONICS N V NY REGI COM 861012102 459 23900 SH Sole 23900 STRYKER CORP COM COM 863667101 740 11156 SH Sole 11156 SUMMUS WORKS INC COM COM 866368103 0 5000000 SH Sole 5000000 SUN BANCORP INC COM COM 86663B102 5788 311367 SH Sole 300460 10907 SUNCOR ENERGY INC COM COM 867229106 4052 53205 SH Sole 53205 SUNTRUST BKS INC COM COM 867914103 323 3890 SH Sole 3890 SVB FINL GROUP COM COM 78486Q101 311 6400 SH Sole 6400 SYSCO CORP COM COM 871829107 16402 484845 SH Sole 443419 41426 3 100 SH Other 100 TAKEDA PHARMACEUTICAL CO LTD S COM 2269 34660 SH Sole 34660 TARGET CORP COM COM 87612E106 3075 51890 SH Sole 51890 TD BANKNORTH INC COM COM 87235A101 487 15155 SH Sole 15155 TEAM INC COM COM 878155100 3243 85000 SH Sole 85000 TELEFLEX INC COM COM 879369106 24264 356462 SH Sole 326712 29750 459 6750 SH Other 3200 3550 TELLABS INC COM COM 879664100 17148 1732119 SH Sole 1609719 122400 186 18750 SH Other 3500 15250 TEXAS INSTRS INC COM COM 882508104 2017 67005 SH Sole 67005 TEXTRON INC COM COM 883203101 537 5978 SH Sole 5978 THOMAS & BETTS CORP COM COM 884315102 220 4500 SH Sole 4500 TIB FINL CORP COM COM 872449103 7 480 SH Sole 480 156 10428 SH Other 10428 TIME WARNER INC COM COM 887317105 2662 134971 SH Sole 104971 30000 TJX COS INC NEW COM COM 872540109 35637 1321858 SH Sole 1221928 99930 336 12450 SH Other 7200 5250 TORCHMARK CORP COM COM 891027104 14222 216832 SH Sole 206307 10525 3 50 SH Other 50 TOTAL S A SPONSORED ADR COM 89151E109 1079 15469 SH Sole 15469 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 4372 34112 SH Sole 34012 100 TRANSOCEAN INC ORD COM 4172 51069 SH Sole 51048 21 TRAVELERS COMPANIES INC COM COM 89417E109 346 6690 SH Sole 6690 TRIBUNE CO NEW COM COM 896047107 722 22493 SH Sole 22493 TYCO INTL LTD NEW COM COM 902124106 30511 967061 SH Sole 873646 93415 1204 38150 SH Other 35000 3150 UAP HLDG CORP COM COM 903441103 13313 515026 SH Sole 463786 51240 UDR INC COM COM 902653104 2006 65500 SH Sole 61500 4000 UIL HLDG CORP COM COM 902748102 6043 174163 SH Sole 166923 7240 UNION PAC CORP COM COM 907818108 1417 13952 SH Sole 13952 UNISYS CORP COM COM 909214108 117 13930 SH Sole 13930 UNITED PARCEL SERVICE INC CL B COM 911312106 2055 29315 SH Sole 19315 10000 1051 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM COM 913017109 46232 711258 SH Sole 659853 51405 1241 19100 SH Other 19000 100 UNITEDHEALTH GROUP INC COM COM 91324P102 264 4983 SH Sole 4983 UNIVERSAL FST PRODS INC COM COM 913543104 5190 104740 SH Sole 100430 4310 US BANCORP DEL COM NEW COM 902973304 23225 664131 SH Sole 598261 65870 56 1600 SH Other 500 1100 V F CORP COM COM 918204108 286 3467 SH Sole 200 3267 VALERO ENERGY CORP NEW COM COM 91913Y100 1307 20268 SH Sole 20268 VARIAN INC COM COM 922206107 21069 361633 SH Sole 340633 21000 175 3000 SH Other 3000 VERIZON COMMUNICATIONS COM COM 92343V104 26903 709469 SH Sole 658911 50558 304 8028 SH Other 6160 1868 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2457 91467 SH Sole 83593 7874 18 656 SH Other 656 VORNADO RLTY TR SH BEN INT COM 929042109 1820 15250 SH Sole 13750 1500 WABTEC CORP COM COM 929740108 344 9973 SH Sole 9973 WACHOVIA CORP NEW COM COM 929903102 11169 202886 SH Sole 161086 41800 22 400 SH Other 400 WAL MART STORES INC COM COM 931142103 1182 25182 SH Sole 25182 WALGREEN CO COM COM 931422109 6247 136129 SH Sole 117829 18300 275 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 3568 88360 SH Sole 88360 WATSON PHARMACEUTICALS INC COM COM 942683103 3224 122000 SH Sole 72000 50000 WATSON WYATT WORLDWIDE INC CL COM 942712100 9964 204806 SH Sole 148436 56370 WEATHERFORD INTERNATIONAL LTD COM 1506 33398 SH Sole 17398 16000 WEINERBERGER BAUSTOFFINDUSTRIE COM 1337 21490 SH Sole 21490 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 2445 51400 SH Sole 50800 600 364 7650 SH Other 5850 1800 WELLS FARGO & CO NEW COM COM 949746101 7638 221830 SH Sole 205830 16000 WESTERN UN CO COM COM 959802109 3121 142171 SH Sole 126274 15897 37 1700 SH Other 1700 WGL HLDGS INC COM COM 92924F106 9806 306614 SH Sole 294574 12040 WHITE MTNS INS GROUP LTD COM COM 276 487 SH Sole 487 WILLIAMS COS INC DEL COM COM 969457100 583 20500 SH Sole 20500 57 2000 SH Other 2000 WINDSTREAM CORP COM COM 97381W104 177 12035 SH Sole 10899 1136 WINNEBAGO INDS INC COM COM 974637100 16624 494335 SH Sole 460680 33655 420 12500 SH Other 6000 6500 WOLVERINE WORLD WIDE INC COM COM 978097103 10452 365833 SH Sole 323793 42040 WYETH COM COM 983024100 8546 170817 SH Sole 154345 16472 4841 96756 SH Other 90000 6756 YUM BRANDS INC COM COM 988498101 307 5317 SH Sole 5317 ZIMMER HLDGS INC COM COM 98956P102 7986 93507 SH Sole 81457 12050 265 3100 SH Other 300 2800 FORTIS UNIT(FORTIS SA/NV NPV/0 COM 701 15405 SH Sole 15405 INFOGRAMES ENTERMT NPV COM 56 200000 SH Sole 200000 ROYAL DUTCH SHELL 'A'SHS EUR0. COM 3292 99332 SH Sole 99332 UNILEVER NV CVA EUR0.16 COM 1414 48741 SH Sole 48741 NOVARTIS AG CHF0.50(REGD) COM 297 5200 SH Sole 5200 UMC ENERGY ORD GBP0.05 COM 75 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 BRANDYWINE FD INC COM 10532D107 600 17001.603 SH Sole 17001.603 CREDIT SUISSE INTLFCUS CL A 22544L100 622 36685.686 SH Sole 36685.686 CREDIT SUISSE SMALL CO. VALUE 22540Y866 382 17892.104 SH Sole 17892.104 DODGE & COX FDS INTL STK FD 256206103 2005 43723.47 SH Sole 43723.47 DODGE & COX STOCK FUND 256219106 613 3972.578 SH Sole 3972.578 DODGE&COX BALANCED FD COM 256201104 715 8178.912 SH Sole 8178.912 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1268 54426.936 SH Sole 54426.936 EXCELSIOR FDS INC VAL & RESTRU 300722782 603 11097.346 SH Sole 11097.346 FIDELITY CONTRAFUND COM 316071109 319 4877.634 SH Sole 4877.634 FIDELITY MAGELLAN FD COM 316184100 259 2831.693 SH Sole 2831.693 FIDELITY PURITAN TR LOW PRICE 316345305 278 6230.135 SH Sole 6230.135 FIDELITY SECS FD DIVID GROWTH 316389402 496 15629.332 SH Sole 15629.332 FIDELITY SELECT PORTF SELECT G 316390780 2716 74669.97 SH Sole 74669.97 HARBOR INTERNATIONAL FUND INST 411511306 12014 187840.932 SH Sole 175267.212 12573.72 24 375.798 SH Other 375.798 HARBOR INTERNATIONAL FUND INVE 411511645 3754 59177.148 SH Sole 56340.635 2836.513 ISHARES INC MSCI JAPAN 464286848 367 25210 SH Sole 25210 ISHARES TR MSCI EAFE IDX 464287465 689 9029 SH Sole 9029 ISHARES TR RUSSELL1000GRW 464287614 18875 339174 SH Sole 339174 ISHARES TR S&P500/BAR GRW 464287309 1152 17825 SH Sole 16200 1625 JANUS INVT FD CORE EQUITY FD 471023747 294 11252.731 SH Sole 11252.731 JENSEN PORTFOLIO INC COM 476313101 312 11741.021 SH Sole 11741.021 KEELEY SMALL CAP VALUE FD INC 487301103 399 14685.524 SH Sole 14685.524 10 351.59 SH Other 351.59 MATTHEWS INTL FDS INDIA FDS 577130859 236 15976.67 SH Sole 15976.67 MATTHEWS INTL FDS PAC TIGER FD 577130107 7838 332981.659 SH Sole 332981.659 MERIDIAN GROWTH FUND 589619105 3814 92066.547 SH Sole 90158.422 1908.125 MUTUAL SER FD INC DISCOVERY Z 628380404 1148 35885.002 SH Sole 35885.002 MUTUAL SER FD INC SHS FD CL Z 628380107 1198 44497.29 SH Sole 44497.29 OPPENHEIMER DEVLNG MKT CL A 683974109 243 5805.682 SH Sole 5805.682 PRIMECAP ODYSSEY AGGRESSIVE GR 74160Q202 2412 163731.586 SH Sole 163731.586 24 1600.906 SH Other 1600.906 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 1570 111298.461 SH Sole 111298.461 ROYCE FD TOTAL RETURN 780905881 291 20589.077 SH Sole 20589.077 ROYCE PENN MUTUAL FUND 780905840 9480 791952.113 SH Sole 788373.511 3578.602 SCHWAB S&P 500 INDEX FUND 808509855 3519 159662.419 SH Sole 159662.419 82 3719.731 SH Other 3719.731 SELECTED AMERN SHS INC CL S 816221105 699 15117.787 SH Sole 15117.787 SEQUOIA FD INC COM 817418106 1082 7040.913 SH Sole 7040.913 SPECTRA FD INC CL N 847561107 574 60519.504 SH Sole 60519.504 T ROWE PRICE EMERGING MKTS FUN 77956H864 702 21364.515 SH Sole 21364.515 16 485.61 SH Other 485.61 TAMARACK SMALL CAP GROWTH FUND 87505V819 1740 166151.78 SH Sole 166151.78 TEMPLETON FDS INC FOREIGN FD A 880196209 635 45582.298 SH Sole 45582.298 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 1790 55402.043 SH Sole 52162.628 3239.415 VANGUARD EMRG MK STK INDX-IN 922042304 735 29652.835 SH Sole 11830.199 17822.636 VANGUARD EQUITY INCOME COM 921921102 1432 56166.841 SH Sole 56166.841 VANGUARD EXPLORER FUND-INV 921926101 1217 15695.232 SH Sole 9864.033 5831.199 VANGUARD INDEX FDS GROWTH ETF 922908736 1040 17800 SH Sole 17800 VANGUARD INDEX TR 500 PORTFOLI 922908108 379 2894.731 SH Sole 2894.731 VANGUARD INDEX TR 500INDEX ADM 922908710 804 6141.535 SH Sole 6141.535 VANGUARD INDEX TR GROWTH PTFL 922908504 332 11035.644 SH Sole 11035.644 VANGUARD INDEX TR MDCAP INDX A 922908645 249 2653.841 SH Sole 2653.841 VANGUARD INDEX TR MIDCAP STK I 922908843 247 11950.943 SH Sole 11950.943 VANGUARD INTERNATIONAL EQUITY 921939203 1691 40610.654 SH Sole 40610.654 VANGUARD MORGAN GROWTH COM 921928107 1962 101930.794 SH Sole 99364.967 2565.827 VANGUARD PRIMECAP CORE FUND 921921508 7068 555203.041 SH Sole 555203.041 VANGUARD WINDSOR II FUND 922018205 7289 206301.19 SH Sole 203624.656 2676.534 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 2091 29179.532 SH Sole 26766.115 2413.417 VANGUARD/PRIMECAP FD COM 921936100 662 9586.529 SH Sole 6761.011 2825.518 VANGUARD/WINDSOR FD COM 922018106 595 31721.408 SH Sole 31721.408 VANGUARD/WINDSOR FD IIFUND ADM 922018304 314 5004.355 SH Sole 5004.355 REPORT SUMMARY 638 DATA RECORDS 3130848 90695900.84 81239514.34 9456386.51
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