-----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, RMqxpw1bDfTfvwnhijzRAqX7BCFPZI98lFG2cZFTX3wdkWjxlGTjDNeGZB/+kj5C Zha+ksjtr6MFUI/5Uue59Q== 0001341004-07-000597.txt : 20070214 0001341004-07-000597.hdr.sgml : 20070214 20070214134014 ACCESSION NUMBER: 0001341004-07-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07617637 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 nyc459257.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 Check here if Amendment [ ]; Amendment Number: _______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28-10472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim Campione Title: Senior Vice President of Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY February 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)). 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 623 Form 13F Information Table Value Total: $ 3,165,540 (thousands) List of Other Included Managers NONE 2 - -------------------------------------------------------------------------------- Silvercrest Asset Management Group FORM 13F 31-Dec-06
Voting Authority ---------------- Title Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer of CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None class - ------------------------------ ------ ---------- -------- -------- --- ---- ------- -------- ----- ------- ---- 3M CO COM 88579Y101 12506 160479 SH Sole 121679 38800 2182 28000 SH Other 26000 2000 ABBOTT LABS COM COM 002824100 16920 347368 SH Sole 341868 5500 141 2900 SH Other 1400 1500 ABERCROMBIE & FITCH CO. CLASS COM 002896207 240 3440 SH Sole 3440 ACTUANT CORP CL A NEW COM 00508X203 11563 242661 SH Sole 234111 8550 AES CORP COM COM 00130H105 1008 45750 SH Sole 45750 AETNA INC CMN COM 00817Y108 2299 53243 SH Sole 53243 AFLAC INC COM COM 001055102 310 6740 SH Sole 4540 2200 AGILENT TECHNOLOGIES INC COM 00846U101 289 8283 SH Sole 6483 1800 ALCON INC COM SHS COM H01301102 883 7900 SH Sole 5000 2900 ALLEGHANY CORP DEL COM COM 017175100 371 1020 SH Sole 1020 ALLERGAN INC CMN COM 018490102 311 2600 SH Sole 100 2500 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 4596 57158 SH Sole 57158 121 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC CMN COM 018804104 5147 65828 SH Sole 28828 37000 ALLIED IRISH BKS P L C SPON AD COM 019228402 3287 54083 SH Sole 54083 ALLSTATE CORP COM COM 020002101 1468 22548 SH Sole 6123 16425 ALLTEL CORP COM COM 020039103 908 15007 SH Sole 13907 1100 ALTRIA GROUP INC COM COM 02209S103 2791 32522 SH Sole 32522 485 5655 SH Other 5655 AMBAC FINANCIAL GROUP INC CMN COM 023139108 425 4770 SH Sole 4770 AMERICA MOVIL SA DE CV SPON AD COM 02364W105 1782 39400 SH Sole 39400 AMERICAN ELEC PWR INC COM COM 025537101 298 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 27953 460733 SH Sole 416223 44510 127 2100 SH Other 2100 AMERICAN INTL GROUP INC COM COM 026874107 8844 123413 SH Sole 98413 25000 AMERIPRISE FINL INC COM COM 03076C106 15222 279297 SH Sole 267585 11712 25 450 SH Other 450 AMERISAFE INC COM COM 03071H100 7211 466460 SH Sole 450050 16410 AMGEN INC CMN COM 031162100 20888 305777 SH Sole 270777 35000 137 2000 SH Other 500 1500 ANADARKO PETE CORP COM COM 032511107 5802 133319 SH Sole 133319 ANALOG DEVICES INC COM COM 032654105 21253 646574 SH Sole 610474 36100 136 4150 SH Other 1000 3150 ANGELICA CORP COM COM 034663104 9178 355742 SH Sole 335158 20584 ANHEUSER BUSCH COS INC COM COM 035229103 512 10400 SH Sole 6700 3700 APACHE CORP COM 037411105 9853 148145 SH Sole 127505 20640 APPLE INC COM COM 037833100 3278 38632 SH Sole 38432 200 ARCH CAP GROUP LTD ORD COM G0450A105 277 4090 SH Sole 2730 1360 ARCHER DANIELS MIDLAND CO CMN COM 039483102 279 8734 SH Sole 8734 ARROW INTL INC COM 042764100 7880 222718 SH Sole 214738 7980 ASTORIA FINL CORP COM COM 046265104 529 17550 SH Sole 17550 AT&T CORP COM 00206R102 2283 63852 SH Sole 55936 7916 139 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 990 20100 SH Sole 13900 6200 AVATAR HLDGS INC COM COM 053494100 1236 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 43899 646232 SH Sole 594142 52090 324 4775 SH Other 2200 2575 AVON PRODUCTS INC. CMN COM 054303102 418 12647 SH Sole 12647 AXA - SPONS ADR COM 054536107 323 8000 SH Sole 8000 B A S F A G SPONSORED ADR COM 055262505 2581 26549 SH Sole 26549 BAKER HUGHES INC COM COM 057224107 2394 32071 SH Sole 32071 BANK OF AMERICA CORPORATION COM 060505104 8236 154259 SH Sole 151669 2590 2643 49500 SH Other 49500 BANK OF NEW YORK CO INC COM 064057102 3551 90190 SH Sole 78190 12000 BAXTER INTL INC COM COM 071813109 3413 73569 SH Sole 49569 24000 BAYERISCHE MOTOREN WRK ORD COM D12096109 2390 41662 SH Sole 41662 BB&T CORP COM COM 054937107 8712 198307 SH Sole 198307 BECKMAN COULTER INC COM COM 075811109 4210 70400 SH Sole 10400 60000 BECTON DICKINSON & CO COM COM 075887109 3798 54140 SH Sole 54140 BELDEN CDT INC COM COM 077454106 3518 90000 SH Sole 90000 BELLSOUTH CORP COM 079860102 895 18989 SH Sole 16489 2500 BERKLEY W R CORP COM COM 084423102 3044 88200 SH Sole 20700 67500 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10889 99 SH Sole 95 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 18099 4937 SH Sole 4661 276 BIOMET INC COM COM 090613100 803 19454 SH Sole 19454 BJ SVCS CO COM COM 055482103 586 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 41361 517202 SH Sole 468417 48785 1647 20600 SH Other 17850 2750 BOARDWALK PIPELIN PTNR UT LTD COM 096627104 222 7200 SH Sole 7200 BOWNE & CO INC COM COM 103043105 11844 743042 SH Sole 630642 112400 BP PLC SPONS ADR COM 055622104 10607 158076 SH Sole 116846 41230 758 11300 SH Other 2000 9300 BRADY CORP CL A COM 104674106 12674 339961 SH Sole 316181 23780 BRISTOL MYERS SQUIBB CO COM COM 110122108 7581 288043 SH Sole 244497 43546 2006 76200 SH Other 57200 19000 BROOKS AUTOMATION INC COM COM 114340102 5098 354033 SH Sole 341357 12676 BROWN & BROWN INC COM 115236101 449 15910 SH Sole 15910 BROWN FORMAN CORP CL B COM 115637209 3498 52803 SH Sole 52803 BURLINGTON NORTHN SANTA FE CP COM 12189T104 970 13145 SH Sole 12145 1000 C D W CORP CMN COM 12512N105 19410 276019 SH Sole 265564 10455 4 50 SH Other 50 CA INC COM COM 12673P105 743 32820 SH Sole 32820 CADBURY SCHWEPPES PLC ADR COM 127209302 3143 73202 SH Sole 73202 CAMBREX CORP COM COM 132011107 1363 60000 SH Sole 60000 CAMECO CORP COM COM 13321L108 336 8300 SH Sole 8300 CAMERON INTL CORP COM COM 13342B105 796 15000 SH Sole 15000 CANADIAN NATL RY CO COM COM 136375102 1076 25013 SH Sole 25013 CANON INC ADR COM 138006309 1823 32220 SH Sole 32220 CAPITAL ONE FINL CORP COM COM 14040H105 549 7145 SH Sole 7145 CARDINAL HEALTH INC COM COM 14149Y108 22213 344760 SH Sole 298755 46005 322 5000 SH Other 2450 2550 CAREMARK RX INC CMN COM 141705103 258 4521 SH Sole 3241 1280 CARLISLE COS INC CMN COM 142339100 574 7317 SH Sole 7317 CASEYS GEN STORES COM COM 147528103 8636 366715 SH Sole 353275 13440 CATERPILLAR INC DEL COM COM 149123101 4895 79818 SH Sole 74618 5200 CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 1227 36216 SH Sole 36216 CHARLES RIV LABS INTL INC CMN COM 159864107 234 5400 SH Sole 5400 CHARMING SHOPPES INC COM COM 161133103 8109 599360 SH Sole 577430 21930 CHESAPEAKE ENERGY CORP COM COM 165167107 709 24400 SH Sole 24400 CHEVRON CORPORATION COM 166764100 26378 358737 SH Sole 332443 26294 5083 69130 SH Other 58080 11050 CHUBB CORP COM COM 171232101 1916 36210 SH Sole 36210 32 600 SH Other 600 CIGNA CORP COM COM 125509109 146 1110 SH Sole 1110 285 2166 SH Other 2166 CIMAREX ENERGY CO COM COM 171798101 12295 336837 SH Sole 258937 77900 CIRCOR INTL INC COM COM 17273K109 7982 216962 SH Sole 208695 8267 CISCO SYSTEMS, INC. CMN COM 17275R102 6363 232835 SH Sole 102835 130000 623 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 40046 718954 SH Sole 666913 52041 2009 36075 SH Other 35100 975 CNET NETWORKS INC CMN COM 12613r104 120 13150 SH Sole 13150 COACH INC COM COM 189754104 3210 74712 SH Sole 67312 7400 210 4878 SH Other 4878 COCA-COLA CO CMN COM 191216100 3745 77626 SH Sole 73242 4384 3898 80796 SH Other 70800 9996 COHERENT INC COM COM 192479103 1219 38600 SH Sole 38600 COLGATE-PALMOLIVE CO CMN COM 194162103 3933 60281 SH Sole 50281 10000 52 800 SH Other 800 COMCAST CORPORATION CMN CLASS COM 20030n200 427 10200 SH Sole 4200 6000 COMMERCE BANCORP NJ COM COM 200519106 1281 36315 SH Sole 36315 COMPANHIA DE SANEAMENT SPONSOR COM 20441A102 1273 37600 SH Sole 37600 CONAGRA FOODS INC. COM 205887102 352 13052 SH Sole 13052 CONCURRENT COMPUTR NEW COM COM 206710204 36 20000 SH Sole 20000 CONOCOPHILLIPS INC COM 20825C104 17166 238584 SH Sole 190934 47650 21 288 SH Other 288 CONSOLIDATED EDISON INC COM COM 209115104 317 6600 SH Sole 6600 34 700 SH Other 700 CONSTELLATION BRANDS CL A COM 21036P108 9835 338900 SH Sole 134900 204000 CORNING INC COM COM 219350105 3544 189400 SH Sole 189400 COSTCO WHOLESALE CORP COM 22160K105 16940 320415 SH Sole 267125 53290 1192 22550 SH Other 22500 50 CSX CORP COM COM 126408103 2416 70160 SH Sole 70160 CULLEN FROST BANKERS INC COM COM 229899109 6713 120267 SH Sole 115817 4450 CURTISS WRIGHT CORP COM COM 231561101 8261 222800 SH Sole 108800 114000 CVS CORP COM COM 126650100 41291 1335832 SH Sole 1217877 117955 284 9200 SH Other 3500 5700 DAVITA INC COM COM 23918K108 299 5258 SH Sole 5258 DEERE & CO COM COM 244199105 305 3211 SH Sole 3211 DEL MONTE FOODS CO COM COM 24522P103 1962 177900 SH Sole 2900 175000 DELTA & PINE LD CO COM COM 247357106 2047 50609 SH Sole 48609 2000 DENTSPLY INTL INC NEW COM COM 249030107 19974 669137 SH Sole 605197 63940 93 3100 SH Other 3100 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 3991 63400 SH Sole 52900 10500 88 1400 SH Other 1400 DEVON ENERGY CORP NEW COM COM 25179M103 5898 87928 SH Sole 72928 15000 DIAGEO P L C SPON ADR NEW COM 25243Q205 3981 50194 SH Sole 50194 DIAMOND OFFSHORE DRILL COM COM 25271C102 799 10000 SH Sole 10000 DIEBOLD INC COM COM 253651103 774 16600 SH Sole 1600 15000 DISNEY WALT CO COM COM 254687106 4682 136631 SH Sole 114631 22000 452 13200 SH Other 1200 12000 DOMINION RES VA NEW COM COM 25746U109 644 7677 SH Sole 7677 DOVER CORP COM COM 260003108 1132 23096 SH Sole 23096 DOW CHEM CO COM COM 260543103 466 11663 SH Sole 10663 1000 DRESS BARN INC COM COM 261570105 261 11208 SH Sole 11208 DRS TECHNOLOGIES INC COM 23330X100 2131 40450 SH Sole 450 40000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1144 23495 SH Sole 23495 974 20000 SH Other 20000 DUKE ENERGY CORP NEW COM COM 26441C105 308 9260 SH Sole 9260 DUKE REALTY CORP COM NEW COM 264411505 1693 41400 SH Sole 41400 57 1400 SH Other 1400 DUN & BRADSTREET DE NW COM COM 26483E100 707 8543 SH Sole 8056 487 EASTGROUP PPTY INC COM COM 277276101 12364 230845 SH Sole 221585 9260 EBAY INC. CMN COM 278642103 508 16900 SH Sole 900 16000 EL PASO CORP COM COM 28336L109 1973 129150 SH Sole 129150 ELI LILLY & CO CMN COM 532457108 354 6798 SH Sole 6798 EMC CORPORATION MASS CMN COM 268648102 343 25948 SH Sole 58 25890 116 8775 SH Other 8775 EMCOR GROUP INC COM 29084Q100 3127 55000 SH Sole 55000 EMERSON ELEC CO COM 291011104 178058 4038509 SH Sole 3977861 60648 459 10400 SH Other 10400 ENBRIDGE ENERGY MANAGEMENT COM CKC50X106 0 518823 SH Sole 518823 ENBRIDGE ENERGY PRTNRS COM COM 29250R106 1057 21400 SH Sole 14900 6500 301 6100 SH Other 3300 2800 ENCANA CORP COM COM 292505104 1204 26100 SH Sole 26100 ENTERPRISE PRODS PARTN COM COM 293792107 1537 53045 SH Sole 36755 16290 63 2172 SH Other 2172 ESTERLINE TECHNOLOGIES COM COM 297425100 7321 181980 SH Sole 177290 4690 ETHAN ALLEN INTERIORS INC CMN COM 297602104 6234 172638 SH Sole 165858 6780 EVEREST RE GROUP LTD CMN COM G3223R108 677 6900 SH Sole 5000 1900 EXELON CORP COM COM 30161N101 229 3698 SH Sole 3698 EXXON MOBIL CORP COM 30231G102 69553 907646 SH Sole 845202 62444 11099 144838 SH Other 124200 20638 FANNIE MAE COMMON STOCK CMN COM 313586109 675 11368 SH Sole 11368 FEDERAL REALTY INVT TR SH BEN COM 313747206 255 3000 SH Other 3000 FIFTH THIRD BANCORP COM COM 316773100 266 6501 SH Sole 6501 FIRST DATA CORPORATION CMN COM 319963104 3087 120977 SH Sole 110212 10765 33 1300 SH Other 1300 FIRST GENEVA CORP COM COM 320351109 10847 20969 SH Other 20969 FIRST HORIZON NATL CP COM COM 320517105 4869 116535 SH Sole 91435 25100 FIRST INDUSTRIAL RLTY COM COM 32054K103 338 7200 SH Sole 700 6500 47 1000 SH Other 1000 FIRST REP BK SAN COM COM 336158100 914 23391 SH Sole 23391 FLAGSTAR BANCORP INC COM COM 337930101 895 60300 SH Sole 300 60000 FLOWSERVE CORP COM COM 34354P105 1462 28975 SH Sole 3975 25000 FOREST LABS INC COM COM 345838106 13900 274700 SH Sole 249700 25000 FORTUNE BRANDS INC COM COM 349631101 222 2600 SH Sole 500 2100 FPL GROUP INC CMN COM 302571104 265 4862 SH Sole 2072 2790 FRANKLIN RES INC COM COM 354613101 375 3400 SH Sole 3400 FRANKLIN STR PPTYS CP COM COM 35471R106 764 36296 SH Sole 36296 FREDDIE MAC CMN COM 313400301 11468 168899 SH Sole 164044 4855 3 50 SH Other 50 FURNITURE BRANDS INTL COM COM 360921100 325 20000 SH Sole 20000 GANNETT CO.INC. CMN COM 364730101 2684 44400 SH Sole 29400 15000 GARTNER INC COM COM 366651107 1611 81400 SH Sole 81400 GENERAL DYNAMICS CORP COM COM 369550108 39536 531758 SH Sole 502478 29280 7 100 SH Other 100 GENERAL ELECTRIC CO CMN COM 369604103 69214 1860087 SH Sole 1711478 148609 5805 156000 SH Other 152300 3700 GENERAL MILLS INC COM 370334104 3126 54274 SH Sole 42274 12000 GENOIL INC COM 371924101 6 12060 SH Sole 12060 GENTIVA HEALTH SERV COM COM 37247A102 12537 657781 SH Sole 615531 42250 118 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 29764 870025 SH Sole 800645 69380 1052 30750 SH Other 30600 150 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1980 37526 SH Sole 37526 251 4750 SH Other 4750 GLOBALSANTAFE CORP SHS COM G3930E101 294 5000 SH Sole 5000 GOLDMAN SACHS GROUP INC COM 38141G104 433 2171 SH Sole 2171 GOODRICH PETE CORP COM NEW COM 382410405 919 25400 SH Sole 25400 GOOGLE, INC. CMN CLASS A COM 38259p508 289 628 SH Sole 628 GRANT PRIDECO INC COM COM 38821G101 611 15354 SH Sole 15354 GROUPE DANONE SPONSORED ADR COM 399449107 3909 119914 SH Sole 119914 GUITAR CTR MGMT INC COM COM 402040109 7420 163225 SH Sole 157475 5750 GULFMARK OFFSHORE INC COM COM 402629109 748 20000 SH Sole 20000 HALLIBURTON CO COM COM 406216101 2043 65795 SH Sole 65795 HANOVER COMPRESSOR CO COM COM 410768105 2204 116687 SH Sole 6687 110000 HANOVER INS GROUP INC COM COM 410867105 5534 113395 SH Sole 18395 95000 HARRIS CORP DEL COM 413875105 917 20000 SH Sole 20000 HARTE-HANKS INC COM COM 416196103 8290 299154 SH Sole 230634 68520 HARTFORD FINL SVCS GROUP INC C COM 416515104 9180 98387 SH Sole 92387 6000 HCC INS HLDGS INC COM COM 404132102 4292 133750 SH Sole 28750 105000 HEALTH CARE PPTY INVS COM COM 421915109 1083 29400 SH Sole 28800 600 HEALTHCARE RLTY TR COM COM 421946104 1726 43650 SH Sole 39150 4500 198 5000 SH Other 5000 HEARST-ARGYLE TELEVISN COM COM 422317107 356 13946 SH Sole 13946 HEINZ H J CO COM COM 423074103 828 18392 SH Sole 18392 HELMERICH & PAYNE INC COM COM 423452101 6712 274300 SH Sole 174300 100000 HERSHEY CO COM COM 427866108 1444 29000 SH Sole 29000 HEWLETT PACKARD CO COM COM 428236103 44119 1071098 SH Sole 1017862 53236 6 150 SH Other 150 HOME DEPOT INC COM COM 437076102 40019 996498 SH Sole 925313 71185 263 6550 SH Other 4400 2150 HOMEFED CORP COM PAR $.01 COM 43739D307 277 4200 SH Sole 4200 HONDA MOTOR LTD AMERN SHS COM 438128308 2555 64622 SH Sole 64622 HORACE MANN EDUCATORS CORP NEW COM 440327104 15813 782801 SH Sole 754751 28050 HOUSTON EXPL CO COM COM 442120101 9126 176252 SH Sole 170522 5730 47 900 SH Other 900 HSBC HLDGS PLC SPON ADR NEW COM 404280406 3634 39655 SH Sole 39655 HUB INTERNATIONAL LTD COM COM 44332P101 9934 316464 SH Sole 283514 32950 596 19000 SH Other 7000 12000 IBERIABANK CORP COM COM 450828108 16481 279100 SH Sole 273401 5699 ICICI BK LTD ADR COM 45104G104 2876 68911 SH Sole 68911 IDEARC INC COM COM 451663108 924 32257 SH Sole 29942 2315 9 319 SH Other 226 93 IDEX CORP COM COM 45167R104 1237 26095 SH Sole 2470 23625 ILLINOIS TOOL WKS INC COM COM 452308109 19500 422179 SH Sole 373654 48525 242 5250 SH Other 3650 1600 IMATION CORP COM COM 45245A107 9161 197307 SH Sole 190197 7110 INDEPENDENT BANK CORP MASS COM COM 453836108 19731 547619 SH Sole 526689 20930 INGERSOLL-RAND COMPANY CL A COM G4776G101 1662 42464 SH Sole 42464 INTEL CORP CMN COM 458140100 18833 930018 SH Sole 831478 98540 1530 75570 SH Other 55000 20570 INTERMEC INC COM COM 458786100 1820 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS COM 459200101 20087 206764 SH Sole 201403 5361 10551 108604 SH Other 95488 13116 ISTAR FINL INC CMN COM 45031u101 287 6000 SH Sole 6000 ITT INDUSTRIES INC (INDIANA) C COM 450911102 1147 20184 SH Sole 10184 10000 JACKSON HEWITT TAX SVC COM COM 468202106 6307 185655 SH Sole 181275 4380 JACOBS ENGR GROUP DEL COM COM 469814107 4819 59100 SH Sole 4100 55000 JM SMUCKER CO/THE-NEW COM COM 832696405 2799 57743 SH Sole 17697 40046 1 16 SH Other 16 JOHNSON & JOHNSON CMN COM 478160104 66847 1012534 SH Sole 958842 53692 2060 31200 SH Other 25400 5800 JOHNSON CONTROLS INC CMN COM 478366107 313 3640 SH Sole 3640 JOURNAL COMMCTNS INC CL A COM 481130102 9252 733722 SH Sole 704482 29240 JOURNAL REGISTER CO COM COM 481138105 920 126000 SH Sole 1000 125000 JPMORGAN CHASE & CO COM 46625H100 6208 128530 SH Sole 125240 3290 681 14095 SH Other 2095 12000 K V PHARMACEUTICAL CO CL A COM 482740206 2140 90000 SH Sole 90000 KANSAS CITY LIFE INS COM COM 484836101 982 19614 SH Sole 19614 KEANE INC COM COM 486665102 6551 550001 SH Sole 432804 117197 KELLOGG CO COM COM 487836108 576 11504 SH Sole 9904 1600 KENNAMETAL INC COM 489170100 2060 35000 SH Sole 35000 KEYSPAN CORP COM COM 49337W100 375 9100 SH Sole 9100 KIMBERLY CLARK CORP COM COM 494368103 4682 68908 SH Sole 58908 10000 374 5500 SH Other 5500 KINDER MORGAN INC KANS COM COM 49455P101 209 1973 SH Sole 1973 KOHLS CORP COM COM 500255104 278 4060 SH Sole 4060 KONINKLIJKE AHOLD N V SPON ADR COM 500467303 381 36000 SH Sole 36000 KRAFT FOODS INC CL A COM 50075N104 250 7000 SH Sole 2000 5000 L-3 COMMUNICATNS HLDGS COM COM 502424104 307 3750 SH Sole 3750 LEHMAN BROS HLDGS INC COM COM 524908100 1510 19324 SH Sole 19324 LEUCADIA NATL CORP COM COM 527288104 471 16690 SH Sole 16690 LIBERTY PROPERTY TRUST SBI CMN COM 531172104 407 8280 SH Sole 6280 2000 LINCOLN NATL CORP IND COM COM 534187109 607 9143 SH Sole 9143 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LIONS GATE ENTMNT CORP COM NEW COM 535919203 134 12500 SH Sole 12500 LITTELFUSE INC COM COM 537008104 8726 273720 SH Sole 264130 9590 LOCKHEED MARTIN CORP COM COM 539830109 6566 71320 SH Sole 61320 10000 LOEWS CORP COM COM 540424108 7406 178594 SH Sole 178594 M&T BANK CORPORATION CMN COM 55261f104 739 6046 SH Sole 6046 MACK CALI RLTY CORP COM COM 554489104 2632 51600 SH Sole 40000 11600 51 1000 SH Other 1000 MANITOWOC COMPANY INC COM 563571108 4754 80000 SH Sole 80000 MANPOWER INC COM COM 56418H100 2322 30989 SH Sole 30989 MARATHON OIL CORP COM COM 565849106 749 8100 SH Sole 8100 MARINEMAX INC COM COM 567908108 8395 323755 SH Sole 312225 11530 MARKEL CORP COM COM 570535104 552 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 1637 53400 SH Sole 53400 MBIA INC COM COM 55262C100 27609 377890 SH Sole 363315 14575 42 575 SH Other 500 75 MCCORMICK & CO INC COM NON VTG COM 579780206 1272 33000 SH Sole 33000 MCDERMOTT INTL INC COM COM 580037109 915 18000 SH Sole 18000 MCDONALDS CORP COM COM 580135101 30701 692554 SH Sole 662364 30190 7 150 SH Other 150 MCGRAW-HILL COMPANIES INC CMN COM 580645109 527 7755 SH Sole 7755 MDU RES GROUP INC COM COM 552690109 34964 1363642 SH Sole 1267396 96246 313 12200 SH Other 8250 3950 MEDTRONIC INC CMN COM 585055106 3514 65678 SH Sole 65678 MELLON FINANCIAL CORP COM 58551A108 3546 84139 SH Sole 84139 MENTOR CORP MINN COM COM 587188103 3910 80000 SH Sole 80000 MERCK & CO INC COM COM 589331107 44973 1031481 SH Sole 975829 55652 3568 81825 SH Other 67500 14325 MEREDITH CORP COM COM 589433101 7905 140282 SH Sole 105282 35000 MERRILL LYNCH & CO INC COM COM 590188108 544 5840 SH Sole 5340 500 93 1000 SH Other 1000 METAL RECOVERY TECH COM COM 591098108 0 82000 SH Sole 82000 METHODE ELECTRONICS INC COM 591520200 4930 455196 SH Sole 438116 17080 METLIFE INC COM 59156R108 17548 297365 SH Sole 291830 5535 6 100 SH Other 100 MGIC INVT CORP WIS COM COM 552848103 22415 358410 SH Sole 343880 14530 1442 23050 SH Other 22000 1050 MICROSOFT CORPORATION CMN COM 594918104 11415 382287 SH Sole 319287 63000 2114 70800 SH Other 70000 800 MINRAD INTL INC COM COM 60443P103 591 108175 SH Sole 108175 MITSUBISHI UFJ FNL GP SPONSORE COM 606822104 2953 237201 SH Sole 237201 MOHAWK INDUSTRIES INC COMMON S COM 608190104 8249 110193 SH Sole 104993 5200 4 50 SH Other 50 MONRO MUFFLER BRAKE COM COM 610236101 11227 319845 SH Sole 310263 9582 MONSANTO COMPANY CMN COM 61166W101 393 7482 SH Sole 7482 MONSTER WORLDWIDE INC COM COM 611742107 569 12190 SH Sole 12190 MOODYS CORP CMN COM 615369105 3407 49333 SH Sole 40383 8950 MORGAN STANLEY COM NEW COM 617446448 9277 113920 SH Sole 99920 14000 MOTOROLA INC COM 620076109 3109 151204 SH Sole 131204 20000 MYERS INDS INC COM COM 628464109 10682 682138 SH Sole 659487 22651 NABORS INDUSTRIES LTD CMN COM g6359f103 7695 258380 SH Sole 188380 70000 NATIONAL BK GREECE SA SPONSORE COM 633643408 1721 185060 SH Sole 185060 NATIONAL FUEL GAS CO N J COM COM 636180101 3732 96830 SH Sole 91830 5000 46 1200 SH Other 1200 NESTLE S A SPONSORED ADR COM 641069406 4913 55197 SH Sole 54865 332 NEW PLAN EXCEL RLTY TR COM COM 648053106 280 10200 SH Sole 10200 NEWELL RUBBERMAID INC COM COM 651229106 37740 1303620 SH Sole 1185890 117730 469 16200 SH Other 10000 6200 NIKE INC CL B COM 654106103 311 3140 SH Sole 3140 NOBLE CORPORATION SHS COM G65422100 761 10000 SH Sole 10000 NOBLE ENRGY INC COM COM 655044105 909 18522 SH Sole 18522 NOKIA CORP SPONSORED ADR COM 654902204 2365 116388 SH Sole 112688 3700 NORFOLK SOUTHERN CORP COM COM 655844108 455 9050 SH Sole 9050 1060 21073 SH Other 21073 NORTHERN TRUST CORP CMN COM 665859104 1432 23600 SH Sole 23600 NORTHROP GRUMMAN CORP COM COM 666807102 231 3412 SH Sole 3412 NOVARTIS A G SPONSORED ADR COM 66987V109 3143 54726 SH Sole 52926 1800 NUCOR CORP CMN COM 670346105 273 5000 SH Sole 5000 O CHARLEYS INC COM COM 670823103 2554 120000 SH Sole 120000 OCEANEERING INTL INC COM COM 675232102 20626 519540 SH Sole 499740 19800 230 5800 SH Other 1300 4500 OFFICE DEPOT INC COM COM 676220106 234 6133 SH Sole 6133 OMNICOM GROUP INC COM COM 681919106 1642 15705 SH Sole 12455 3250 993 9500 SH Other 9500 ONE LIBERTY PPTYS INC COM COM 682406103 11720 466370 SH Sole 450022 16348 101 4000 SH Other 4000 OPTION CARE INC COM COM 683948103 6135 430551 SH Sole 414319 16232 ORACLE CORP COM COM 68389X105 35359 2062928 SH Sole 1933438 129490 584 34050 SH Other 12000 22050 OWENS & MINOR COM 690732102 9097 290907 SH Sole 281467 9440 PACCAR INC COM COM 693718108 379 5833 SH Sole 5833 PDN PALADIN RESOURCES NL SHS COM Q7264T104 70 10200 SH Sole 10200 PEDIATRIX MED GROUP COM COM 705324101 15643 319900 SH Sole 306940 12960 5 100 SH Other 100 PENTAIR INC COM COM 709631105 1345 42830 SH Sole 42830 PEPSICO INC CMN COM 713448108 12926 206657 SH Sole 193157 13500 PEREGRINE PHARMACEUTCL COM COM 713661106 198 170900 SH Sole 170900 PERKINELMER INC COM 714046109 15341 690086 SH Sole 571016 119070 3 150 SH Other 150 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROCHINA CO LTD SPONSORED A COM 71646E100 781 5547 SH Sole 5547 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 1055 10248 SH Sole 10248 PFIZER INC. CMN COM 717081103 14071 543286 SH Sole 470125 73161 PHOENIX COS INC NEW COM COM 71902E109 21263 1338109 SH Sole 1156119 181990 254 16000 SH Other 13000 3000 PITNEY-BOWES INC CMN COM 724479100 347 7509 SH Sole 7509 PLANTRONICS INC NEW COM 727493108 1206 56900 SH Sole 49900 7000 POGO PRODUCING CO COM 730448107 16662 343964 SH Sole 304689 39275 1238 25550 SH Other 22500 3050 POLYMEDICA CORP COM COM 731738100 818 20240 SH Sole 20240 POLYONE CORP COM COM 73179P106 525 70000 SH Sole 70000 POPE RES DEL LTD PRTNR DEPOSIT COM 732857107 431 12550 SH Sole 12550 PORTLAND GEN ELEC CO COM NEW COM 736508847 7438 272940 SH Sole 263780 9160 PRECISION CASTPARTS CORP. CMN COM 740189105 376 4809 SH Sole 4809 PROCTER & GAMBLE CO CMN COM 742718109 12548 195233 SH Sole 189433 5800 1401 21800 SH Other 2800 19000 PROGRESS ENERGY INC COM 743263105 13197 268891 SH Sole 256716 12175 5 100 SH Other 100 PROGRESS SOFTWARE CORP COM 743312100 24453 875506 SH Sole 807826 67680 209 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM COM 743315103 3368 139058 SH Sole 139058 PROLOGIS SH BEN INT COM 743410102 5840 96100 SH Sole 79100 17000 365 6000 SH Other 5000 1000 PROSPERITY BANCSHARES INC COM 743606105 9434 273381 SH Sole 263011 10370 PROTECTIVE LIFE CORP COM COM 743674103 2010 42315 SH Sole 39815 2500 QUALCOMM INC CMN COM 747525103 637 16859 SH Sole 9059 7800 QUANEX CORP COM COM 747620102 7961 230166 SH Sole 221829 8337 RAYTHEON CO COM NEW COM 755111507 4947 93700 SH Sole 77700 16000 REGAL BELOIT COM 758750103 12145 231280 SH Sole 223085 8195 REGIONS FINANCIAL CORPORATION COM 7591ep100 271 7253 SH Sole 7253 RELIANCE STEEL & ALUM COM COM 759509102 2623 66600 SH Sole 66600 RENAISSANCE RE HOLDINGS LTD CM COM G7496G103 11292 188207 SH Sole 173240 14967 REYNOLDS AMERICAN INC CMN COM 761713106 786 12000 SH Sole 12000 RINKER GROUP LTD SPONSORED ADR COM 76687M101 1024 14418 SH Sole 14418 ROGERS CORP COM 775133101 5524 93394 SH Sole 89799 3595 ROPER INDS INC COM 776696106 251 5000 SH Sole 5000 ROYAL BANK SCOTLAND ORD COM GB0007547 2429 62280 SH Sole 62280 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 351 4930 SH Other 4930 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3824 54020 SH Sole 52120 1900 RPM INC OHIO COM COM 749685103 172 8250 SH Sole 8250 313 15000 SH Other 15000 RSTK CLPANE INC COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC COM 28473P913 0 25000 SH Sole 25000 RSTK MALIBU NETWORKS INC COM 561991118 0 25000 SH Sole 25000 RSTK MINRAD INTL INC COM COM 60443P905 79 14425 SH Sole 14425 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RUDDICK CORP COM 781258108 19708 710199 SH Sole 671499 38700 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SABRE GROUP HOLDINGS CLASS A C COM 785905100 51278 1607971 SH Sole 1433156 174815 745 23350 SH Other 11000 12350 SAFECO CORP COM 786429100 2953 47215 SH Sole 44715 2500 SAFEWAY INC COM NEW COM 786514208 13152 380562 SH Sole 372397 8165 5 150 SH Other 150 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 1149 24880 SH Sole 24880 SCHEIN HENRY INC COM COM 806407102 801 16360 SH Sole 10610 5750 SCHERING PLOUGH CORP COM COM 806605101 652 27579 SH Sole 27579 SCHLUMBERGER LTD COM 806857108 3348 53008 SH Sole 47661 5347 189 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 2509 70000 SH Sole 70000 SEAGATE TECHNOLOGY SHS COM G7945J104 3465 130741 SH Sole 110741 20000 SEALED AIR CORPORATION CMN COM 81211k100 3243 49958 SH Sole 49958 SENSIENT TECHNOLOGIES CORP COM 81725T100 1476 60000 SH Sole 60000 SERVICE CORP INTL COM COM 817565104 758 74000 SH Sole 74000 SERVICEMASTER CO COM COM 81760N109 140 10700 SH Sole 10700 SHERWIN WILLIAMS CO COM COM 824348106 718 11300 SH Sole 11300 SIGMA ALDRICH CORP COM COM 826552101 1018 13100 SH Sole 9900 3200 SL GREEN RLTY CORP COM COM 78440X101 1195 9000 SH Sole 9000 SLM CORP COM COM 78442P106 325 6672 SH Sole 6672 SMITH INTERNATIONAL INC CMN COM 832110100 657 16000 SH Sole 16000 SONOCO PRODS CO COM 835495102 3926 103165 SH Sole 97265 5900 SOVEREIGN BANCORP INC COM COM 845905108 2387 94027 SH Sole 20527 73500 ST JUDE MEDICAL INC CMN COM 790849103 1639 44841 SH Sole 44841 ST PAUL TRAVELERS INC COM COM 792860108 397 7394 SH Sole 7394 STANDARD MICROSYSTEMS COM COM 853626109 14925 533400 SH Sole 502470 30930 STAPLES INC COM COM 855030102 6371 238600 SH Sole 208600 30000 STARBUCKS CORP COM COM 855244109 439 12400 SH Sole 6400 6000 STARWOOD HOTELS&RESORT COM COM 85590A401 918 14696 SH Sole 14696 STATE STREET CORPORATION (NEW) COM 857477103 475 7037 SH Sole 4055 2982 STEINWAY MUSIC INSTRS COM ORD COM 858495104 1397 45000 SH Sole 45000 STERIS CORP COM COM 859152100 9886 392781 SH Sole 319541 73240 STMICROELECTRONICS N V NY REGI COM 861012102 440 23900 SH Sole 23900 STRYKER CORP COM COM 863667101 2245 40740 SH Sole 40740 SUMMUS WORKS INC COM COM 866368103 0 5000000 SH Sole 5000000 SUN BANCORP INC COM COM 86663B102 5987 284129 SH Sole 274912 9217 SUNCOR ENERGY INC COM COM 867229106 3957 50149 SH Sole 50149 SUNTRUST BANKS COM 867914103 326 3855 SH Sole 3855 SVB FINL GROUP COM COM 78486Q101 420 9000 SH Sole 9000 SWS GROUP INC COM COM 78503N107 8830 247349 SH Sole 238067 9282 SYSCO CORP COM COM 871829107 16242 441840 SH Sole 396814 45026 4 100 SH Other 100 TAKEDA PHARMACEUTICAL SHS COM J8129E108 2329 33960 SH Sole 33960 TARGET CORP COM 87612E106 2999 52560 SH Sole 52560 TD BANKNORTH INC COM COM 87235A101 489 15155 SH Sole 15155 TEAM INC COM COM 878155100 2961 85000 SH Sole 85000 TELEFLEX INC COM COM 879369106 22270 344957 SH Sole 315107 29850 436 6750 SH Other 3200 3550 TELLABS INC. CMN COM 879664100 17669 1722144 SH Sole 1609494 112650 133 12950 SH Other 3500 9450 TEXAS INSTRUMENTS INC. CMN COM 882508104 2345 81430 SH Sole 71430 10000 TEXTRON INC COM COM 883203101 561 5978 SH Sole 5978 THOMAS & BETTS CORP COM COM 884315102 213 4500 SH Sole 4500 TIB FINL CORP COM COM 872449103 8 480 SH Sole 480 182 10428 SH Other 10428 TIME WARNER INC. CMN COM 887317105 2607 119698 SH Sole 89698 30000 TJX COMPANIES INC (NEW) CMN COM 872540109 35499 1244718 SH Sole 1182288 62430 358 12550 SH Other 7200 5350 TORCHMARK CORP CMN COM 891027104 13613 213497 SH Sole 202972 10525 3 50 SH Other 50 TOTAL FINA ELF S A SPONSORED A COM 89151E109 2760 38372 SH Sole 38372 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 4455 33173 SH Sole 33073 100 TRANSOCEAN SEDCO FOREX INC. COM G90078109 4221 52184 SH Sole 52163 21 TRIBUNE CO NEW COM COM 896047107 702 22793 SH Sole 22793 TYCO INTERNATIONAL LTD. CMN COM 902124106 28265 929761 SH Sole 831846 97915 1154 37950 SH Other 34800 3150 UAP HLDG CORP COM COM 903441103 11675 463656 SH Sole 433916 29740 UIL HLDG CORP COM COM 902748102 12364 293064 SH Sole 281513 11551 UNICAPITAL CORP NEW COM COM 90459D108 0 32429 SH Sole 32429 UNILEVER NV NEW YORK SHS NEW COM 904784709 1213 44509 SH Sole 44509 UNION PAC CORP COM COM 907818108 1124 12212 SH Sole 12212 UNISYS CORP COM COM 909214108 206 26300 SH Sole 26300 UNITED DOMINION RLTYTR COM COM 910197102 2146 67500 SH Sole 63500 4000 UNITED FINL CORP MINN COM COM 909919102 520 20625 SH Sole 20625 UNITED PARCEL SVC INC CL B COM 911312106 2129 28388 SH Sole 17388 11000 1125 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM 913017109 43867 701644 SH Sole 651439 50205 1194 19100 SH Other 19000 100 UNITEDHEALTH GROUP INC COM COM 91324P102 215 4000 SH Sole 4000 US BANCORP DEL COM 902973304 22533 622643 SH Sole 570873 51770 58 1600 SH Other 500 1100 V F CORP COM COM 918204108 285 3467 SH Sole 200 3267 VALERO ENERGY CORP NEW COM COM 91913Y100 1318 25772 SH Sole 25772 VALERO L P COM UT LTD PRT COM 91913W104 151 2700 SH Sole 2700 84 1500 SH Other 1500 VARIAN INC COM 922206107 19231 429368 SH Sole 407818 21550 134 3000 SH Other 3000 VERIZON COMMUNICATIONS INC COM 92343V104 25441 683172 SH Sole 633114 50058 238 6394 SH Other 4526 1868 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2581 92895 SH Sole 85021 7874 18 656 SH Other 656 VORNADO RLTY TR SH BEN INT COM 929042109 1999 16450 SH Sole 14950 1500 WABTEC CORP COM COM 929740108 339 11173 SH Sole 11173 WACHOVIA CORP 2ND NEW COM COM 929903102 10598 186097 SH Sole 144297 41800 23 400 SH Other 400 WAL MART STORES INC CMN COM 931142103 1813 39251 SH Sole 39251 WALGREEN CO COM COM 931422109 6349 138350 SH Sole 119850 18500 275 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 4019 88360 SH Sole 88360 WATSON PHARMACEUTICALS INC CMN COM 942683103 3433 131891 SH Sole 81891 50000 WATSON WYATT WORLDWIDE CL A COM 942712100 11405 252611 SH Sole 195441 57170 WEATHERFORD INTL LTD BERMUDA C COM G95089101 1396 33398 SH Sole 17398 16000 WEINERBERGER BAUSTOFFI AKT COM 5699373 1257 21320 SH Sole 21320 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 2335 50650 SH Sole 50050 600 353 7650 SH Other 5850 1800 WELLS FARGO & CO NEW COM COM 949746101 7959 223811 SH Sole 207811 16000 WESTERN UN CO COM COM 959802109 3020 134719 SH Sole 120307 14412 29 1300 SH Other 1300 WGL HOLDINGS INC COM 92924F106 9707 297958 SH Sole 286448 11510 WHITE MTNS INS GRP LTD COM COM G9618E107 282 487 SH Sole 487 WILLIAMS COMPANIES INC. (THE) COM 969457100 535 20500 SH Sole 20500 52 2000 SH Other 2000 WINDSTREAM CORP COM COM 97381W104 312 21921 SH Sole 20785 1136 WINNEBAGO INDS INC COM COM 974637100 15636 475110 SH Sole 462025 13085 WOLVERINE WORLD WIDE INC COM COM 978097103 13263 465040 SH Sole 421700 43340 WYETH CMN COM 983024100 8631 169496 SH Sole 153024 16472 4927 96756 SH Other 90000 6756 YUM! BRANDS INC CMN COM 988498101 316 5366 SH Sole 5366 ZIMMER HLDGS INC COM 98956P102 7698 98210 SH Sole 84160 14050 243 3100 SH Other 300 2800 FORTIS COM 7266117 656 15405 SH Sole 15405 ROYAL DUTCH SHELL COM B09CBL4 3535 100332 SH Sole 100332 UNILEVER NV COM B12T3J1 1330 48741 SH Sole 48741 RSTK CAVEO NETWORKS SER A PFD 149999245 0 18518 SH Sole 18518 BRANDYWINE FD INC COM 10532D107 738 21528.525SH Sole 21528.525 CREDIT SUISSE INTLFCUS CL A 22544L100 606 36685.686SH Sole 36685.686 CREDIT SUISSE SMALL CO. VALUE 22540Y866 751 35708.627SH Sole 35708.627 DODGE & COX FDS INTL STK FD 256206103 1758 40263.101SH Sole 40263.101 DODGE & COX STOCK FUND 256219106 689 4487.127 SH Sole 4487.127 DODGE&COX BALANCED FD COM 256201104 1060 12171.319SH Sole 12171.319 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1178 54426.936SH Sole 54426.936 EXCELSIOR FDS INC VAL & RESTRU 300722782 230 4383.497 SH Sole 4383.497 FIDELITY CONTRAFUND COM 316071109 220 3372.128 SH Sole 3372.128 FIDELITY PURITAN TR LOW PRICE 316345305 246 5654.694 SH Sole 5654.694 FIDELITY SELECT PORTF SELECT G 316390780 2725 74669.97 SH Sole 74669.97 HARBOR INTERNATIONAL FUND INST 411511306 9290 149742.38SH Sole 137854.571 11887.81 21 339.038 SH Other 339.038 HARBOR INTERNATIONAL FUND INVE 411511645 3142 51030.77 SH Sole 48194.257 2836.513 ISHARES INC MSCI JAPAN 464286848 400 28110 SH Sole 28110 ISHARES TR MSCI EAFE IDX 464287465 627 8565 SH Sole 8565 ISHARES TR RUSSELL1000GRW 464287614 248 4500 SH Sole 4500 ISHARES TR S&P500/BAR GRW 464287309 1157 17825 SH Sole 16200 1625 JANUS INVT FD CORE EQUITY FD 471023747 292 11252.729SH Sole 11252.729 JENSEN PORTFOLIO INC COM 476313101 229 8485.895 SH Sole 8485.895 MATTHEWS INTL FDS INDIA FDS 577130859 203 13156.188SH Sole 13156.188 MATTHEWS INTL FDS PAC TIGER FD 577130107 7798 328911.24SH Sole 328911.24 MERIDIAN GROWTH FUND 589619105 3909 99611.737SH Sole 97458.213 2153.524 MUTUAL SER FD INC DISCOVERY Z 628380404 1093 35885.002SH Sole 35885.002 MUTUAL SER FD INC SHS FD CL Z 628380107 1161 44497.291SH Sole 44497.291 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 223 1600 SH Sole 1600 OPPENHEIMER DEVLNG MKT CL A 683974109 817 19813.343SH Sole 19813.343 PRIMECAP ODYSSEY AGGRESSIVE GR 74160Q202 573 39984.302SH Sole 39984.302 22 1534.32 SH Other 1534.32 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 1144 82323.581SH Sole 82323.581 ROYCE PENN MUTUAL FUND 780905840 9429 814913.13SH Sole 810477.627 4435.5 6 547.132 SH Other 547.132 SCHWAB S&P 500 INDEX FUND 808509855 2962 135237.51SH Sole 135237.51 78 3561.689 SH Other 3561.689 SELECTED AMERN SHS INC CL S 816221105 807 17511.378SH Sole 17511.378 SEQUOIA FD INC COM 817418106 1075 7040.913 SH Sole 7040.913 SPECTRA FD INC CL N 847561107 588 65942.331SH Sole 65942.331 TAMARACK SMALL CAP GROWTH FUND 87505V819 1726 166151.78SH Sole 166151.78 TEMPLETON FDS INC FOREIGN FD A 880196209 823 60342.447SH Sole 60342.447 THIRD AVE TR VALUE TR 884116104 399 6705.423 SH Sole 6705.423 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 1731 55964.225SH Sole 52403.783 3560.442 VANGUARD EMRG MK STK INDX-IN 922042304 1018 41938.145SH Sole 24115.509 17822.64 VANGUARD EQUITY INCOME COM 921921102 1457 57577.559SH Sole 57577.559 VANGUARD EXPLORER FUND-INV 921926101 1340 17933.55 SH Sole 12992.87 4940.68 VANGUARD INDEX FDS GROWTH ETF 922908736 318 5500 SH Sole 5500 VANGUARD INDEX TR 500 PORTFOLI 922908108 377 2889.145 SH Sole 2889.145 VANGUARD INDEX TR 500INDEX ADM 922908710 799 6114.894 SH Sole 6114.894 VANGUARD INDEX TR GROWTH PTFL 922908504 328 11013.941SH Sole 11013.941 VANGUARD INDEX TR MDCAP INDX A 922908645 238 2653.168 SH Sole 2653.168 VANGUARD INDEX TR MIDCAP STK I 922908843 236 11948.294SH Sole 11948.294 VANGUARD INTERNATIONAL EQUITY 921939203 1599 39633.067SH Sole 39633.067 VANGUARD MORGAN GROWTH COM 921928107 2004 105516.34SH Sole 102950.51 2565.827 VANGUARD PRIMECAP CORE FUND 921921508 6460 512311.13SH Sole 512311.13 VANGUARD WINDSOR II FUND 922018205 6682 192274.24SH Sole 189452.693 2821.546 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 2088 29179.532SH Sole 26766.115 2413.417 VANGUARD/PRIMECAP FD COM 921936100 657 9525.732 SH Sole 6480.691 3045.041 VANGUARD/WINDSOR FD COM 922018106 571 30657.719SH Sole 30657.719 VANGUARD/WINDSOR FD IIFUND ADM 922018304 338 5484.467 SH Sole 5484.467 WELLS FARG FDS TR ADV OPP INV 949915466 243 5835.884 SH Sole 5835.884 NOVARTIS AG COM 7103065 299 5200 SH Sole 5200 NETELLER COM 3426454 30 10000 SH Sole 10000 UMC ENERGY COM B0FRLC4 44 105000 SH Sole 105000 KEPPEL CORP COM SG1E04001 146 12700 SH Sole 12700 REPORT SUMMARY 623 DATA RECORDS 3165540 89651132.19 80223257.25 9427874.94
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