-----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, R0AF2uTpl40t+fYL/uGnaXRMj8T5q9ZkGGxRrM2ItQwa8paH14otYu7d2OoICM5+ Zk5lqOxZBsy+qwfTyAKDXw== 0001341004-06-003017.txt : 20061114 0001341004-06-003017.hdr.sgml : 20061114 20061114153153 ACCESSION NUMBER: 0001341004-06-003017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061214585 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 silver_sep06.txt QUARTER ENDED SEPTEMBER 30, 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 13, 2006 - ---------------- ------------ ----------------- Kim Campione 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: 625 Form 13F Information Table Value Total: $ 2,926,082 (thousands) List of Other Included Managers NONE Silvercrest Asset Management Group FORM 13F 30-Sep-06
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 88579Y101 11927 160263 SH Sole 121463 38800 2084 28000 SH Other 26000 2000 ABBOTT LABS COM COM 002824100 17166 353496 SH Sole 347996 5500 214 4400 SH Other 2900 1500 ACTUANT CORP CL A NEW COM 00508X203 10320 205980 SH Sole 199320 6660 AES CORP COM COM 00130H105 933 45750 SH Sole 45750 AETNA INC CMN COM 00817Y108 2818 71264 SH Sole 71264 AFLAC INC COM COM 001055102 322 7040 SH Sole 4840 2200 AGILENT TECHNOLOGIES INC COM 00846U101 271 8283 SH Sole 6483 1800 ALCON INC COM SHS COM H01301102 945 8250 SH Sole 5350 2900 ALLEGHANY CORP DEL COM COM 017175100 295 1020 SH Sole 1020 ALLERGAN INC CMN COM 018490102 293 2600 SH Sole 100 2500 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 4033 58458 SH Sole 58458 103 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC CMN COM 018804104 4529 55868 SH Sole 18868 37000 ALLIED IRISH BKS P L C SPON AD COM 019228402 2011 37194 SH Sole 37194 ALLSTATE CORP COM COM 020002101 1470 23435 SH Sole 6953 16482 ALLTEL CORP COM COM 020039103 1038 18698 SH Sole 17598 1100 ALTRIA GROUP INC COM COM 02209S103 2719 35523 SH Sole 35523 433 5655 SH Other 5655 AMBAC FINANCIAL GROUP INC CMN COM 023139108 546 6595 SH Sole 6595 AMERICAN ELEC PWR INC COM COM 025537101 255 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 25749 459140 SH Sole 414630 44510 118 2100 SH Other 2100 AMERICAN INTL GROUP INC COM COM 026874107 7398 111646 SH Sole 85646 26000 AMERICAN STANDARD COMPANIES CM COM 029712106 279 6651 SH Sole 6651 AMERIPRISE FINL INC COM COM 03076C106 12503 266578 SH Sole 254816 11762 23 500 SH Other 500 AMGEN INC CMN COM 031162100 21229 296786 SH Sole 259036 37750 143 2000 SH Other 500 1500 ANADARKO PETE CORP COM COM 032511107 5490 125256 SH Sole 125256 ANALOG DEVICES INC COM COM 032654105 17814 606126 SH Sole 569976 36150 209 7100 SH Other 1000 6100 ANGELICA CORP COM COM 034663104 6035 354784 SH Sole 334350 20434 ANHEUSER BUSCH COS INC COM COM 035229103 527 11100 SH Sole 6950 4150 APACHE CORP COM 037411105 8566 135535 SH Sole 114895 20640 APPLE COMPUTER INC COM COM 037833100 3152 40944 SH Sole 40744 200 ARCHER DANIELS MIDLAND CO CMN COM 039483102 520 13734 SH Sole 8734 5000 ARLEN CORP COM (DELISTED 06/16 COM 041327107 0 40000 SH Sole 40000 ARROW INTL INC COM 042764100 7526 236584 SH Sole 228464 8120 ASTORIA FINL CORP COM COM 046265104 541 17550 SH Sole 17550 AT&T CORP COM 00206R102 2325 71395 SH Sole 63479 7916 126 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 1475 31150 SH Sole 24950 6200 AVATAR HLDGS INC COM COM 053494100 903 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 37267 619357 SH Sole 567317 52040 290 4825 SH Other 2200 2625 AVON PRODUCTS INC. CMN COM 054303102 452 14747 SH Sole 14747 AXA - SPONS ADR COM 054536107 339 9180 SH Sole 9180 B A S F A G SPONSORED ADR COM 055262505 1233 15398 SH Sole 15398 BAKER HUGHES INC COM COM 057224107 2207 32360 SH Sole 32360 BANK OF AMERICA CORPORATION COM 060505104 8119 151557 SH Sole 148967 2590 2706 50517 SH Other 517 50000 BANK OF NEW YORK CO INC COM 064057102 3125 88635 SH Sole 76635 12000 BANTA CORP INC COM 066821109 4148 87149 SH Sole 55859 31290 BAXTER INTL INC COM COM 071813109 3609 79380 SH Sole 55380 24000 BAYERISCHE MOTOREN WRK ORD COM D12096109 1328 24822 SH Sole 24822 BB&T CORP COM COM 054937107 8681 198291 SH Sole 198291 BECKMAN COULTER INC COM COM 075811109 4288 74500 SH Sole 14500 60000 BECTON DICKINSON & CO COM COM 075887109 4985 70545 SH Sole 70545 BED BATH & BEYOND INC CMN COM 075896100 211 5527 SH Sole 5027 500 19 500 SH Other 500 BELDEN CDT INC COM COM 077454106 3441 90000 SH Sole 90000 BELLSOUTH CORP COM 079860102 823 19262 SH Sole 16762 2500 BERKLEY W R CORP COM COM 084423102 3121 88200 SH Sole 20700 67500 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9484 99 SH Sole 95 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 14683 4626 SH Sole 4355 271 BIOMET INC COM COM 090613100 626 19454 SH Sole 19454 BJ SVCS CO COM COM 055482103 603 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 41594 524180 SH Sole 462995 61185 2162 27250 SH Other 23150 4100 BOWNE & CO INC COM COM 103043105 11695 818952 SH Sole 704242 114710 BP PLC SPONS ADR COM 055622104 11446 174536 SH Sole 133056 41480 741 11300 SH Other 2000 9300 BRADY CORP CL A COM 104674106 13224 376111 SH Sole 352471 23640 BRISTOL MYERS SQUIBB CO COM COM 110122108 7330 294123 SH Sole 250577 43546 2015 80867 SH Other 61867 19000 BROOKS AUTOMATION INC COM COM 114340102 4727 362202 SH Sole 349326 12876 BROWN & BROWN INC COM 115236101 499 16342 SH Sole 16342 BROWN FORMAN CORP CL B COM 115637209 4136 53959 SH Sole 53959 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1182 16095 SH Sole 15095 1000 C D W CORP CMN COM 12512N105 16141 261694 SH Sole 252289 9405 CA INC COM COM 12673P105 778 32820 SH Sole 32820 CADBURY SCHWEPPES PLC ADR COM 127209302 2080 48628 SH Sole 48628 CAMBREX CORP COM COM 132011107 1271 61350 SH Sole 1350 60000 CAMECO CORP COM COM 13321L108 304 8300 SH Sole 8300 CAMERON INTL CORP COM COM 13342B105 725 15000 SH Sole 15000 CANADIAN NATL RY CO COM COM 136375102 635 15143 SH Sole 15143 CANON INC ADR COM 138006309 660 12620 SH Sole 12620 CAPITAL ONE FINL CORP COM COM 14040H105 524 6667 SH Sole 6667 CARDINAL HEALTH INC COM COM 14149Y108 22228 338125 SH Sole 292070 46055 398 6050 SH Other 3450 2600 CARLISLE COS INC CMN COM 142339100 2512 29873 SH Sole 29873 CASEYS GEN STORES COM COM 147528103 8882 398840 SH Sole 385190 13650 CATERPILLAR INC DEL COM COM 149123101 6150 93472 SH Sole 88072 5400 CEMEX SAB DE CV SPON ADR 5 ORD COM 151290889 659 21916 SH Sole 21916 CHARLES RIV LABS INTL INC CMN COM 159864107 395 9100 SH Sole 9100 CHARMING SHOPPES INC COM COM 161133103 9617 673460 SH Sole 651210 22250 CHESAPEAKE ENERGY CORP COM COM 165167107 696 24000 SH Sole 24000 CHEVRON CORPORATION COM 166764100 22850 352304 SH Sole 326010 26294 4597 70870 SH Other 59820 11050 CHUBB CORP COM COM 171232101 1939 37310 SH Sole 37310 31 600 SH Other 600 CIGNA CORP COM COM 125509109 128 1100 SH Sole 1100 252 2166 SH Other 2166 CIMAREX ENERGY CO COM COM 171798101 18169 516315 SH Sole 431975 84340 CIRCOR INTL INC COM COM 17273K109 7307 239166 SH Sole 230749 8417 CISCO SYSTEMS, INC. CMN COM 17275R102 5389 234502 SH Sole 101002 133500 617 26833 SH Other 14833 12000 CITIGROUP INC COM COM 172967101 32782 659987 SH Sole 609346 50641 1958 39425 SH Other 38400 1025 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 679 23530 SH Sole 23530 CNET NETWORKS INC CMN COM 12613r104 126 13150 SH Sole 13150 COACH INC COM COM 189754104 2829 82228 SH Sole 73492 8736 168 4878 SH Other 4878 COCA-COLA CO CMN COM 191216100 3561 79708 SH Sole 75074 4634 3610 80796 SH Other 70800 9996 COHERENT INC COM COM 192479103 1338 38600 SH Sole 38600 COLGATE-PALMOLIVE CO CMN COM 194162103 4204 67694 SH Sole 57694 10000 50 800 SH Other 800 COMCAST CORPORATION CMN CLASS COM 20030n200 342 9300 SH Sole 3300 6000 COMMERCE BANCORP NJ COM COM 200519106 1294 35238 SH Sole 35238 CONAGRA FOODS INC. COM 205887102 462 18875 SH Sole 18875 CONCURRENT COMPUTR NEW COM COM 206710204 35 20000 SH Sole 20000 CONOCOPHILLIPS INC COM 20825C104 26853 451078 SH Sole 395099 55979 23 388 SH Other 288 100 CONSOLIDATED EDISON INC COM COM 209115104 305 6600 SH Sole 6600 32 700 SH Other 700 CONSTELLATION BRANDS CL A COM 21036P108 9869 342900 SH Sole 138900 204000 CORNING INC COM COM 219350105 4623 189400 SH Sole 189400 COSTCO WHOLESALE CORP COM 22160K105 15323 308430 SH Sole 255090 53340 1123 22600 SH Other 22500 100 CSX CORP COM COM 126408103 2369 72160 SH Sole 72160 CULLEN FROST BANKERS INC COM COM 229899109 8336 144165 SH Sole 138915 5250 CURTISS WRIGHT CORP COM COM 231561101 6777 223300 SH Sole 109300 114000 CVS CORP COM COM 126650100 38127 1187007 SH Sole 1077452 109555 296 9200 SH Other 3500 5700 DAVITA INC COM COM 23918K108 404 6989 SH Sole 6989 DEERE & CO COM COM 244199105 492 5860 SH Sole 5860 DEL MONTE FOODS CO COM COM 24522P103 1859 177900 SH Sole 2900 175000 DELTA & PINE LD CO COM COM 247357106 2138 52800 SH Sole 50800 2000 DENTSPLY INTL INC NEW COM COM 249030107 18824 625182 SH Sole 571642 53540 93 3100 SH Other 3100 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 3535 63400 SH Sole 52900 10500 78 1400 SH Other 1400 DEVON ENERGY CORP NEW COM COM 25179M103 5913 93628 SH Sole 78628 15000 DIAGEO P L C SPON ADR NEW COM 25243Q205 2440 34349 SH Sole 34349 DIAMOND OFFSHORE DRILL COM COM 25271C102 434 6000 SH Sole 6000 DIEBOLD INC COM COM 253651103 723 16600 SH Sole 1600 15000 DISNEY WALT CO COM COM 254687106 4420 142991 SH Sole 120991 22000 427 13800 SH Other 1800 12000 DOMINION RES VA NEW COM COM 25746U109 740 9677 SH Sole 9677 DOVER CORP COM COM 260003108 1096 23096 SH Sole 23096 DOW CHEM CO COM COM 260543103 443 11377 SH Sole 10377 1000 DRESS BARN INC COM COM 261570105 255 11708 SH Sole 11708 DRS TECHNOLOGIES INC COM 23330X100 1766 40450 SH Sole 450 40000 DU PONT E I DE NEMOURS & CO CO COM 263534109 1149 26817 SH Sole 26817 857 20000 SH Other 20000 DUKE ENERGY CORP NEW COM COM 26441C105 280 9260 SH Sole 9260 DUKE REALTY CORP COM NEW COM 264411505 1546 41400 SH Sole 41400 52 1400 SH Other 1400 DUN & BRADSTREET DE NW COM COM 26483E100 636 8487 SH Sole 8000 487 EASTGROUP PPTY INC COM COM 277276101 13100 262740 SH Sole 253360 9380 EBAY INC. CMN COM 278642103 494 17405 SH Sole 1405 16000 EL PASO CORP COM COM 28336L109 1997 146375 SH Sole 146375 ELI LILLY & CO CMN COM 532457108 387 6798 SH Sole 6798 EMC CORPORATION MASS CMN COM 268648102 240 20000 SH Sole 20000 119 9900 SH Other 9900 EMCOR GROUP INC COM 29084Q100 3839 70000 SH Sole 70000 EMERSON ELEC CO COM 291011104 70316 2030952 SH Sole 2000628 30324 453 5400 SH Other 200 5200 ENBRIDGE ENERGY MANAGEMENT COM CKC50X106 0 435210 SH Sole 435210 ENBRIDGE ENERGY PRTNRS COM COM 29250R106 1241 26650 SH Sole 18150 8500 354 7600 SH Other 4800 2800 ENCANA CORP COM COM 292505104 763 16355 SH Sole 16355 ENTERPRISE PRODS PARTN COM COM 293792107 1205 45045 SH Sole 28755 16290 58 2172 SH Other 2172 ESTERLINE TECHNOLOGIES COM COM 297425100 6867 203412 SH Sole 198722 4690 ETHAN ALLEN INTERIORS INC CMN COM 297602104 7138 205934 SH Sole 198634 7300 EVEREST RE GROUP LTD CMN COM G3223R108 717 7350 SH Sole 5450 1900 EXELON CORP COM COM 30161N101 349 5760 SH Sole 5760 10 166 SH Other 166 EXXON MOBIL CORP COM 30231G102 60144 896336 SH Sole 833342 62994 9900 147538 SH Other 126900 20638 FANNIE MAE COMMON STOCK CMN COM 313586109 638 11404 SH Sole 11404 FEDERAL REALTY INVT TR SH BEN COM 313747206 223 3000 SH Other 3000 FIFTH THIRD BANCORP COM COM 316773100 262 6891 SH Sole 6891 FIRST DATA CORPORATION CMN COM 319963104 5682 135294 SH Sole 120882 14412 55 1300 SH Other 1300 FIRST GENEVA CORP COM COM 320351109 10623 20969 SH Other 20969 FIRST HORIZON NATL CP COM COM 320517105 5230 137585 SH Sole 103285 34300 1201 31600 SH Other 27600 4000 FIRST INDUSTRIAL RLTY COM COM 32054K103 317 7200 SH Sole 700 6500 44 1000 SH Other 1000 FIRST REP BK SAN COM COM 336158100 996 23391 SH Sole 23391 FLAGSTAR BANCORP INC COM COM 337930101 877 60300 SH Sole 300 60000 FLOWSERVE CORP COM COM 34354P105 1719 33975 SH Sole 3975 30000 FOREST LABS INC COM COM 345838106 12561 248200 SH Sole 223200 25000 FPL GROUP INC CMN COM 302571104 219 4862 SH Sole 2072 2790 FRANKLIN RES INC COM COM 354613101 360 3400 SH Sole 3400 FRANKLIN STR PPTYS CP COM COM 35471R106 983 49496 SH Sole 49496 FREDDIE MAC CMN COM 313400301 10437 157354 SH Sole 152449 4905 7 100 SH Other 100 FREESCALE SEMICONDUCTR COM CL COM 35687M107 1897 49863 SH Sole 39148 10715 FURNITURE BRANDS INTL COM COM 360921100 952 50000 SH Sole 50000 GANNETT CO.INC. CMN COM 364730101 2885 50760 SH Sole 35510 15250 GARTNER INC COM COM 366651107 1432 81400 SH Sole 81400 GENERAL DYNAMICS CORP COM COM 369550108 35346 493174 SH Sole 465644 27530 7 100 SH Other 100 GENERAL ELECTRIC CO CMN COM 369604103 63296 1793102 SH Sole 1663643 129459 5764 163300 SH Other 159650 3650 GENERAL MILLS INC COM 370334104 3638 64274 SH Sole 52274 12000 GENOIL INC COM 371924101 9 12060 SH Sole 12060 GENTIVA HEALTH SERV COM COM 37247A102 9513 578641 SH Sole 536461 42180 102 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 27887 796554 SH Sole 727124 69430 1078 30800 SH Other 30600 200 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3199 60099 SH Sole 60099 253 4750 SH Other 4750 GLOBALSANTAFE CORP SHS COM G3930E101 250 5000 SH Sole 5000 GOLDMAN SACHS GROUP INC COM 38141G104 313 1850 SH Sole 1850 11 66 SH Other 66 GOODRICH PETE CORP COM NEW COM 382410405 765 25400 SH Sole 25400 GOOGLE, INC. CMN CLASS A COM 38259p508 247 614 SH Sole 614 GRANT PRIDECO INC COM COM 38821G101 584 15354 SH Sole 15354 GROUPE DANONE SPONSORED ADR COM 399449107 2451 82745 SH Sole 82745 GUITAR CTR MGMT INC COM COM 402040109 7927 177425 SH Sole 171575 5850 GULFMARK OFFSHORE INC COM COM 402629109 509 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 1954 68690 SH Sole 68690 HANOVER COMPRESSOR CO COM COM 410768105 2126 116687 SH Sole 6687 110000 HANOVER INS GROUP INC COM COM 410867105 5507 123395 SH Sole 18395 105000 HARLEY DAVIDSON INC COM COM 412822108 592 9428 SH Sole 9428 HARRIS CORP DEL COM 413875105 890 20000 SH Sole 20000 HARTE-HANKS INC COM COM 416196103 8151 309330 SH Sole 240700 68630 HARTFORD FINL SVCS GROUP INC C COM 416515104 7392 85211 SH Sole 79211 6000 HCC INS HLDGS INC COM COM 404132102 3584 109000 SH Sole 4000 105000 HEALTH CARE PPTY INVS COM COM 421915109 913 29400 SH Sole 28800 600 HEALTHCARE RLTY TR COM COM 421946104 1615 42050 SH Sole 37550 4500 192 5000 SH Other 5000 HEARST-ARGYLE TELEVISN COM COM 422317107 320 13946 SH Sole 13946 HEINZ H J CO COM COM 423074103 874 20840 SH Sole 20840 HELMERICH & PAYNE INC COM COM 423452101 6317 274300 SH Sole 174300 100000 HERSHEY CO COM COM 427866108 1550 29000 SH Sole 29000 HEWLETT PACKARD CO COM COM 428236103 37681 1026999 SH Sole 973763 53236 16 434 SH Other 234 200 HOME DEPOT INC COM COM 437076102 30838 850224 SH Sole 781789 68435 305 8400 SH Other 6300 2100 HOMEFED CORP COM PAR $.01 COM 43739D307 281 4200 SH Sole 4200 HONDA MOTOR LTD AMERN SHS COM 438128308 1277 37962 SH Sole 37962 HORACE MANN EDUCATORS CORP NEW COM 440327104 13868 721187 SH Sole 695717 25470 HOST HOTELS&RESORTS COM COM 44107P104 235 10267 SH Sole 10267 HOUSTON EXPL CO COM COM 442120101 11798 213921 SH Sole 198121 15800 50 900 SH Other 900 HSBC HLDGS PLC SPON ADR NEW COM 404280406 2388 26095 SH Sole 26095 HUB INTERNATIONAL LTD COM COM 44332P101 8590 297030 SH Sole 264080 32950 636 22000 SH Other 10000 12000 HUTCHISON WHAMPOA LTD ADR COM 448415208 972 21976 SH Sole 21976 IBERIABANK CORP COM COM 450828108 17317 283885 SH Sole 278086 5799 ICICI BK LTD ADR COM 45104G104 1576 51321 SH Sole 51321 IDEX CORP COM COM 45167R104 1123 26095 SH Sole 2470 23625 ILLINOIS TOOL WKS INC COM COM 452308109 13192 293819 SH Sole 255944 37875 236 5250 SH Other 3650 1600 IMATION CORP COM COM 45245A107 7161 178367 SH Sole 172517 5850 INDEPENDENT BANK CORP MASS COM COM 453836108 18098 556528 SH Sole 535448 21080 INGERSOLL-RAND COMPANY CL A COM G4776G101 1613 42464 SH Sole 42464 INTEL CORP CMN COM 458140100 18514 900046 SH Sole 802206 97840 1565 76104 SH Other 55534 20570 INTERMEC INC COM COM 458786100 1977 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS COM 459200101 17523 213851 SH Sole 208290 5561 10086 123090 SH Other 109474 13616 ISTAR FINL INC CMN COM 45031u101 250 6000 SH Sole 6000 ITT INDUSTRIES INC (INDIANA) C COM 450911102 1101 21466 SH Sole 11466 10000 J.C. PENNEY CO INC (HLDNG CO) COM 708160106 223 3266 SH Sole 3266 JACKSON HEWITT TAX SVC COM COM 468202106 6529 217572 SH Sole 211692 5880 JACOBS ENGR GROUP DEL COM COM 469814107 4618 61800 SH Sole 6800 55000 JDS UNIPHASE CORP COM 46612J101 31 13970 SH Sole 13970 JM SMUCKER CO/THE-NEW COM COM 832696405 1923 40113 SH Sole 67 40046 1 16 SH Other 16 JOHNSON & JOHNSON CMN COM 478160104 62602 964001 SH Sole 911059 52942 2299 35400 SH Other 29600 5800 JOHNSON CONTROLS INC CMN COM 478366107 261 3640 SH Sole 3640 JOURNAL COMMCTNS INC CL A COM 481130102 8775 778597 SH Sole 748997 29600 JOURNAL REGISTER CO COM COM 481138105 714 126000 SH Sole 1000 125000 JPMORGAN CHASE & CO COM 46625H100 5991 127579 SH Sole 123889 3690 662 14095 SH Other 2095 12000 K V PHARMACEUTICAL CO CL A COM 482740206 2133 90000 SH Sole 90000 KANSAS CITY LIFE INS COM COM 484836101 893 19614 SH Sole 19614 KEANE INC COM COM 486665102 9217 639633 SH Sole 522216 117417 KELLOGG CO COM COM 487836108 758 15315 SH Sole 13715 1600 KENNAMETAL INC COM 489170100 1983 35000 SH Sole 35000 KEYSPAN CORP COM COM 49337W100 374 9100 SH Sole 9100 KIMBERLY CLARK CORP COM COM 494368103 4571 69943 SH Sole 59943 10000 359 5500 SH Other 5500 KINDER MORGAN INC KANS COM COM 49455P101 207 1973 SH Sole 1973 KOHLS CORP COM COM 500255104 407 6270 SH Sole 6270 KONINKLIJKE AHOLD N V SPON ADR COM 500467303 381 36000 SH Sole 36000 L-3 COMMUNICATNS HLDGS COM COM 502424104 449 5730 SH Sole 5730 LEHMAN BROS HLDGS INC COM COM 524908100 1370 18544 SH Sole 18544 LEUCADIA NATL CORP COM COM 527288104 466 17790 SH Sole 17790 LIBERTY PROPERTY TRUST SBI CMN COM 531172104 435 9100 SH Sole 7100 2000 LINCOLN NATL CORP IND COM COM 534187109 568 9143 SH Sole 9143 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM COM 537008104 10655 307066 SH Sole 297356 9710 LOCKHEED MARTIN CORP COM COM 539830109 6608 76780 SH Sole 66780 10000 LOEWS CORP COM COM 540424108 7170 189194 SH Sole 189194 M&T BANK CORPORATION CMN COM 55261f104 731 6094 SH Sole 6094 M/I HOMES INC COM COM 55305B101 7951 224909 SH Sole 218209 6700 MACK CALI RLTY CORP COM COM 554489104 2673 51600 SH Sole 40000 11600 52 1000 SH Other 1000 MANITOWOC COMPANY INC COM 563571108 4479 100000 SH Sole 100000 MANPOWER INC COM COM 56418H100 1910 31175 SH Sole 31175 MARATHON OIL CORP COM COM 565849106 623 8100 SH Sole 8100 MARINEMAX INC COM COM 567908108 8968 352365 SH Sole 340665 11700 MARKEL CORP COM COM 570535104 472 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 1644 58400 SH Sole 58400 MBIA INC COM COM 55262C100 21441 348980 SH Sole 337255 11725 124 2025 SH Other 2000 25 MCCORMICK & CO INC COM NON VTG COM 579780206 1291 34000 SH Sole 34000 MCDERMOTT INTL INC COM COM 580037109 752 18000 SH Sole 18000 MCDONALDS CORP COM COM 580135101 25094 641463 SH Sole 618473 22990 4 100 SH Other 100 MCGRAW-HILL COMPANIES INC CMN COM 580645109 505 8699 SH Sole 8699 MDU RES GROUP INC COM COM 552690109 29135 1304152 SH Sole 1207856 96296 341 15250 SH Other 11250 4000 MEDCO HEALTH SOLUTIONS COM COM 58405U102 207 3448 SH Sole 3400 48 3 48 SH Other 48 MEDTRONIC INC CMN COM 585055106 3431 73878 SH Sole 69378 4500 MELLON FINANCIAL CORP COM 58551A108 4070 104100 SH Sole 104100 MENTOR CORP MINN COM COM 587188103 4283 85000 SH Sole 85000 MERCK & CO INC COM COM 589331107 41345 986747 SH Sole 936295 50452 3428 81825 SH Other 67500 14325 MEREDITH CORP COM COM 589433101 7073 143382 SH Sole 108382 35000 MERRILL LYNCH & CO INC COM COM 590188108 1392 17790 SH Sole 17040 750 78 1000 SH Other 1000 METAL RECOVERY TECH COM COM 591098108 1 82000 SH Sole 82000 METHODE ELECTRONICS INC COM 591520200 5219 548766 SH Sole 529936 18830 METLIFE INC COM 59156R108 15670 276461 SH Sole 271026 5435 9 150 SH Other 150 MGIC INVT CORP WIS COM COM 552848103 20358 339475 SH Sole 319495 19980 1445 24100 SH Other 23000 1100 MICROSOFT CORPORATION CMN COM 594918104 10967 401005 SH Sole 338005 63000 1936 70800 SH Other 70000 800 MINRAD INTL INC COM COM 60443P103 432 108175 SH Sole 108175 MITSUBISHI UFJ FNL GP SPONSORE COM 606822104 1972 153919 SH Sole 153919 MOHAWK INDUSTRIES INC COMMON S COM 608190104 7238 97219 SH Sole 89969 7250 MONRO MUFFLER BRAKE COM COM 610236101 11304 332360 SH Sole 322658 9702 MONSANTO COMPANY CMN COM 61166W101 352 7482 SH Sole 7482 MONSTER WORLDWIDE INC COM COM 611742107 423 11690 SH Sole 11690 MOODYS CORP CMN COM 615369105 3266 49950 SH Sole 41000 8950 9 133 SH Other 133 MORGAN STANLEY COM NEW COM 617446448 8451 115913 SH Sole 101913 14000 29 400 SH Other 400 MOTOROLA INC COM 620076109 2720 108789 SH Sole 88789 20000 MYERS INDS INC COM COM 628464109 10352 608927 SH Sole 589216 19711 NABORS INDUSTRIES LTD CMN COM g6359f103 6511 218850 SH Sole 148850 70000 NATIONAL FUEL GAS CO N J COM COM 636180101 12060 331769 SH Sole 318539 13230 44 1200 SH Other 1200 NESTLE S A SPONSORED ADR COM 641069406 3331 38317 SH Sole 37985 332 NEW PLAN EXCEL RLTY TR COM COM 648053106 276 10200 SH Sole 10200 NEWELL RUBBERMAID INC COM COM 651229106 26813 946775 SH Sole 831945 114830 572 20200 SH Other 14000 6200 NEWFIELD EXPL CO COM COM 651290108 204 5290 SH Sole 5290 NEWS CORP CL B COM 65248E203 701 33955 SH Sole 33955 NIKE INC CL B COM 654106103 275 3140 SH Sole 3140 NOBLE CORPORATION SHS COM G65422100 642 10000 SH Sole 10000 NOBLE ENRGY INC COM COM 655044105 969 21252 SH Sole 21252 NOKIA CORP SPONSORED ADR COM 654902204 1360 69058 SH Sole 65358 3700 NORFOLK SOUTHERN CORP COM COM 655844108 399 9050 SH Sole 9050 928 21073 SH Other 21073 NORTH FORK BANCORPORATION INC COM 659424105 1181 41220 SH Sole 16220 25000 NORTHERN TRUST CORP CMN COM 665859104 1379 23600 SH Sole 23600 NORTHROP GRUMMAN CORP COM COM 666807102 232 3412 SH Sole 3412 NOVARTIS A G SPONSORED ADR COM 66987V109 2007 34336 SH Sole 32536 1800 NSTAR COM COM 85590A401 840 14696 SH Sole 14696 NUCOR CORP CMN COM 670346105 247 5000 SH Sole 5000 O CHARLEYS INC COM COM 670823103 2371 125000 SH Sole 125000 OCEANEERING INTL INC COM COM 675232102 15851 514639 SH Sole 505529 9110 126 4100 SH Other 1100 3000 OFFICE DEPOT INC COM COM 676220106 434 10921 SH Sole 10921 OMNICOM GROUP INC COM COM 681919106 1815 19395 SH Sole 15345 4050 959 10250 SH Other 10250 ONE LIBERTY PPTYS INC COM COM 682406103 11308 504820 SH Sole 488472 16348 90 4000 SH Other 4000 OPTION CARE INC COM COM 683948103 6152 459482 SH Sole 442990 16492 ORACLE CORP COM COM 68389X105 33771 1903648 SH Sole 1775658 127990 715 40300 SH Other 18500 21800 OWENS & MINOR COM 690732102 10354 314806 SH Sole 305246 9560 PACCAR INC COM COM 693718108 358 6283 SH Sole 5833 450 PEDIATRIX MED GROUP COM COM 705324101 274 6000 SH Sole 6000 PENTAIR INC COM COM 709631105 1122 42830 SH Sole 42830 PEPSICO INC CMN COM 713448108 12831 196621 SH Sole 182621 14000 7 100 SH Other 100 PEREGRINE PHARMACEUTCL COM COM 713661106 217 170900 SH Sole 170900 PERKINELMER INC COM 714046109 14362 758696 SH Sole 639426 119270 4 200 SH Other 200 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROCHINA CO LTD SPONSORED A COM 71646E100 412 3824 SH Sole 3824 PETROLEO BRASILEIRO SA SPONSOR COM 71654V408 638 7608 SH Sole 7608 PFIZER INC. CMN COM 717081103 15584 549500 SH Sole 476339 73161 PHOENIX COS INC NEW COM COM 71902E109 18358 1311314 SH Sole 1135514 175800 294 21000 SH Other 18000 3000 PITNEY-BOWES INC CMN COM 724479100 333 7509 SH Sole 7509 PLANTRONICS INC NEW COM 727493108 1024 58400 SH Sole 51400 7000 POGO PRODUCING CO COM 730448107 14062 343399 SH Sole 304124 39275 1089 26600 SH Other 23500 3100 POLYONE CORP COM COM 73179P106 583 70000 SH Sole 70000 POPE RES DEL LTD PRTNR DEPOSIT COM 732857107 405 12550 SH Sole 12550 PORTLAND GEN ELEC CO COM NEW COM 736508847 7179 294110 SH Sole 284810 9300 PRAXAIR INC CMN COM 74005P104 434 7342 SH Sole 7342 PRECISION CASTPARTS CORP. CMN COM 740189105 237 3754 SH Sole 3754 PROCTER & GAMBLE CO CMN COM 742718109 11046 178220 SH Sole 172420 5800 1376 22200 SH Other 3200 19000 PROGRESS ENERGY INC COM 743263105 11319 249436 SH Sole 237411 12025 2 50 SH Other 50 PROGRESS SOFTWARE CORP COM 743312100 21095 811327 SH Sole 745467 65860 195 7500 SH Other 7500 PROGRESSIVE CORP OHIO COM COM 743315103 2861 116588 SH Sole 116588 PROLOGIS SH BEN INT COM 743410102 5461 95700 SH Sole 78700 17000 428 7500 SH Other 6500 1000 PROSPERITY BANCSHARES INC COM 743606105 9857 289568 SH Sole 279048 10520 PROTECTIVE LIFE CORP COM COM 743674103 1908 41695 SH Sole 39195 2500 PRUDENTIAL FINANCIAL INC COM 744320102 249 3263 SH Sole 3263 QUALCOMM INC CMN COM 747525103 598 16459 SH Sole 8659 7800 QUANEX CORP COM COM 747620102 7541 248464 SH Sole 239987 8477 RAYTHEON CO COM NEW COM 755111507 3903 81300 SH Sole 65300 16000 REGAL BELOIT COM 758750103 11140 256090 SH Sole 247755 8335 REGIONS FINANCIAL CORPORATION COM 7591ep100 286 7784 SH Sole 7784 RELIANCE STEEL & ALUM COM COM 759509102 2141 66600 SH Sole 66600 RENAISSANCE RE HOLDINGS LTD CM COM G7496G103 9888 177847 SH Sole 162880 14967 REYNOLDS AMERICAN INC CMN COM 761713106 744 12000 SH Sole 12000 RINKER GROUP LTD SPONSORED ADR COM 76687M101 2100 40805 SH Sole 40805 ROGERS CORP COM 775133101 7166 116051 SH Sole 112406 3645 ROPER INDS INC COM 776696106 1197 26755 SH Sole 26755 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 337 4930 SH Other 4930 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3637 55020 SH Sole 53020 2000 RPM INC OHIO COM COM 749685103 81 4250 SH Sole 4250 437 23000 SH Other 23000 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 NTL INC COM 60443P905 58 14425 SH Sole 14425 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RUDDICK CORP COM 781258108 19112 734245 SH Sole 695335 38910 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SABRE GROUP HOLDINGS CLASS A C COM 785905100 35496 1517561 SH Sole 1341821 175740 543 23200 SH Other 11000 12200 SAFECO CORP COM COM 786429100 2756 46765 SH Sole 44265 2500 SAFEWAY INC COM NEW COM 786514208 10468 344912 SH Sole 336547 8365 3 100 SH Other 100 SANOFI-SYNTHELABO SPONSORED AD COM 80105N105 629 14150 SH Sole 14150 SCHEIN HENRY INC COM COM 806407102 840 16760 SH Sole 11010 5750 SCHERING PLOUGH CORP COM COM 806605101 629 28479 SH Sole 28479 SCHLUMBERGER LTD COM 806857108 3274 52785 SH Sole 47438 5347 186 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 2180 70000 SH Sole 70000 SEAGATE TECHNOLOGY SHS COM G7945J104 3019 130741 SH Sole 110741 20000 SEALED AIR CORPORATION CMN COM 81211k100 2728 50408 SH Sole 50408 SENSIENT TECHNOLOGIES CORP COM 81725T100 1673 85500 SH Sole 85500 SERVICE CORP INTL COM COM 817565104 691 74000 SH Sole 74000 SERVICEMASTER CO COM COM 81760N109 120 10700 SH Sole 10700 SHERWIN WILLIAMS CO COM COM 824348106 630 11300 SH Sole 11300 SIGMA ALDRICH CORP COM COM 826552101 1006 13300 SH Sole 10100 3200 SL GREEN RLTY CORP COM COM 78440X101 1005 9000 SH Sole 9000 SLM CORP COM COM 78442P106 347 6672 SH Sole 6672 SMITH INTERNATIONAL INC CMN COM 832110100 621 16000 SH Sole 16000 SONOCO PRODS CO COM 835495102 3527 104845 SH Sole 98945 5900 SONY CORP ADR NEW COM 835699307 598 14812 SH Sole 14812 SOVEREIGN BANCORP INC COM COM 845905108 2023 94027 SH Sole 20527 73500 SPRINT NEXTEL CORP COM FON COM 852061100 252 14667 SH Sole 14667 ST JUDE MEDICAL INC CMN COM 790849103 1071 30337 SH Sole 30337 ST PAUL TRAVELERS INC COM COM 792860108 643 13712 SH Sole 13712 STANDARD MICROSYSTEMS COM COM 853626109 16539 581961 SH Sole 550821 31140 STARBUCKS CORP COM COM 855244109 412 12100 SH Sole 6100 6000 STATE STREET CORPORATION (NEW) COM 857477103 627 10046 SH Sole 7064 2982 STEINWAY MUSIC INSTRS COM ORD COM 858495104 1260 45000 SH Sole 45000 STERIS CORP COM COM 859152100 10000 415625 SH Sole 342235 73390 STMICROELECTRONICS N V NY REGI COM 861012102 413 23900 SH Sole 23900 STRYKER CORP COM COM 863667101 2045 41239 SH Sole 41239 SUMMUS WORKS INC COM COM 866368103 0 5000000 SH Sole 5000000 SUN BANCORP INC COM COM 86663B102 5427 288221 SH Sole 278854 9367 SUNCOR ENERGY INC COM COM 867229106 3043 42331 SH Sole 42331 SUNTRUST BANKS COM 867914103 298 3855 SH Sole 3855 SVB FINL GROUP COM COM 78486Q101 525 11750 SH Sole 11750 SWS GROUP INC COM COM 78503N107 9754 391888 SH Sole 378706 13182 SYSCO CORP COM COM 871829107 14414 430925 SH Sole 385799 45126 3 100 SH Other 100 TAKEDA PHARMACEUTICAL SHS COM J8129E108 1221 19560 SH Sole 19560 TARGET CORP COM 87612E106 1602 28990 SH Sole 28990 TD BANKNORTH INC COM COM 87235A101 482 16673 SH Sole 16673 TEAM INC COM COM 878155100 2255 90000 SH Sole 90000 TELEFLEX INC COM COM 879369106 18388 330483 SH Sole 300183 30300 462 8300 SH Other 4700 3600 TELLABS INC. CMN COM 879664100 17540 1600379 SH Sole 1496479 103900 31 2800 SH Other 2500 300 TEPPCO PARTNERS L P UT LTD PAR COM 872384102 271 7300 SH Sole 7300 56 1500 SH Other 1500 TEXAS INSTRUMENTS INC. CMN COM 882508104 2965 89183 SH Sole 79183 10000 TEXTRON INC COM COM 883203101 523 5978 SH Sole 5978 THE ST JOE COMPANY COM 790148100 1934 35244 SH Sole 35244 THOMAS & BETTS CORP COM COM 884315102 215 4500 SH Sole 4500 TIME WARNER INC. CMN COM 887317105 2646 145153 SH Sole 115153 30000 TJX COMPANIES INC (NEW) CMN COM 872540109 31954 1139998 SH Sole 1077418 62580 348 12400 SH Other 7200 5200 TORCHMARK CORP CMN COM 891027104 12687 201032 SH Sole 190457 10575 6 100 SH Other 100 TOTAL FINA ELF S A SPONSORED A COM 89151E109 2051 31108 SH Sole 31108 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 2535 23276 SH Sole 23176 100 TRANSOCEAN SEDCO FOREX INC. COM G90078109 4305 58784 SH Sole 58763 21 TRIBUNE CO NEW COM COM 896047107 739 22593 SH Sole 22593 TXU CORP COM COM 873168108 247 3955 SH Sole 3955 TYCO INTERNATIONAL LTD. CMN COM 902124106 24402 871825 SH Sole 770760 101065 1061 37900 SH Other 34800 3100 TYSON FOODS INC CL A COM 902494103 928 58460 SH Sole 58460 UAP HLDG CORP COM COM 903441103 10353 484476 SH Sole 454546 29930 UIL HLDG CORP COM COM 902748102 11879 316769 SH Sole 304618 12151 37 1000 SH Other 1000 UNICAPITAL CORP NEW COM COM 90459D108 0 32429 SH Sole 32429 UNILEVER NV NEW YORK SHS NEW COM 904784709 660 26879 SH Sole 26879 UNION PAC CORP COM COM 907818108 1075 12212 SH Sole 12212 UNITED DOMINION RLTYTR COM COM 910197102 2038 67500 SH Sole 63500 4000 UNITED FINL CORP MINN COM COM 909919102 435 20625 SH Sole 20625 UNITED PARCEL SVC INC CL B COM 911312106 2047 28454 SH Sole 17454 11000 1093 15200 SH Other 15200 UNITED TECHNOLOGIES CORP COM 913017109 41828 660265 SH Sole 612860 47405 1210 19100 SH Other 19000 100 UNITEDHEALTH GROUP INC COM COM 91324P102 207 4200 SH Sole 4200 US BANCORP DEL COM 902973304 19653 591600 SH Sole 539630 51970 53 1600 SH Other 500 1100 V F CORP COM COM 918204108 253 3467 SH Sole 200 3267 VALERO ENERGY CORP NEW COM COM 91913Y100 1330 25844 SH Sole 25844 VALERO L P COM UT LTD PRT COM 91913W104 135 2700 SH Sole 2700 75 1500 SH Other 1500 VARIAN INC COM 922206107 17886 389919 SH Sole 371949 17970 138 3000 SH Other 3000 VERIZON COMMUNICATIONS INC COM 92343V104 24105 649214 SH Sole 599556 49658 312 8407 SH Other 6539 1868 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2124 92895 SH Sole 85021 7874 15 656 SH Other 656 VORNADO RLTY TR SH BEN INT COM 929042109 1793 16450 SH Sole 14950 1500 WABTEC CORP COM COM 929740108 271 9973 SH Sole 9973 WACHOVIA CORP 2ND NEW COM COM 929903102 9472 169757 SH Sole 138357 31400 WAL MART STORES INC CMN COM 931142103 2120 42981 SH Sole 42981 WALGREEN CO COM COM 931422109 6412 144450 SH Sole 125750 18700 266 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 3874 89110 SH Sole 89110 WATSON PHARMACEUTICALS INC CMN COM 942683103 3530 134891 SH Sole 84891 50000 WATSON WYATT WORLDWIDE CL A COM 942712100 11948 291990 SH Sole 224200 67790 WEATHERFORD INTL LTD BERMUDA C COM G95089101 1597 38287 SH Sole 22287 16000 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 2066 48025 SH Sole 47425 600 426 9900 SH Other 8100 1800 WELLS FARGO & CO NEW COM COM 949746101 8256 228183 SH Sole 212183 16000 WERNER ENTERPRISES INC COM COM 950755108 4999 267172 SH Sole 257922 9250 WGL HOLDINGS INC COM 92924F106 9730 310462 SH Sole 298832 11630 WHITE MTNS INS GRP LTD COM COM G9618E107 242 487 SH Sole 487 WILLIAMS COMPANIES INC. (THE) COM 969457100 525 22000 SH Sole 20500 1500 48 2000 SH Other 2000 WINDSTREAM CORP COM COM 97381W104 307 23301 SH Sole 22165 1136 WINNEBAGO INDS INC COM COM 974637100 15044 479413 SH Sole 465038 14375 47 1500 SH Other 1500 WOLVERINE WORLD WIDE INC COM COM 978097103 14779 522053 SH Sole 478563 43490 WYETH CMN COM 983024100 7485 147223 SH Sole 130751 16472 4936 97090 SH Other 90334 6756 YUM! BRANDS INC CMN COM 988498101 269 5166 SH Sole 5166 ZIMMER HLDGS INC COM 98956P102 6806 100830 SH Sole 86780 14050 215 3180 SH Other 380 2800 FORTIS COM 7266117 624 15405 SH Sole 15405 ROYAL DUTCH SHELL COM B09CBL4 3301 100332 SH Sole 100332 UNILEVER NV COM B12T3J1 1205 49041 SH Sole 49041 RSTK CAVEO NETWORKS SER A PFD 149999245 0 18518 SH Sole 18518 BRANDYWINE FD INC COM 10532D107 508 15732.39 SH Sole 15732.39 CREDIT SUISSE INTLFCUS CL A 22544L100 566 36445.122 SH Sole 36445.122 DODGE & COX FDS INTL STK FD 256206103 1505 37394.966 SH Sole 37394.966 DODGE & COX STK FD COM 256219106 653 4332.284 SH Sole 4332.284 DODGE&COX BALANCED FD COM 256201104 666 7693.15 SH Sole 7693.15 EXCELSIOR FDS INC ENRGY&NAT RE 300722733 1066 44028.787 SH Sole 44028.787 EXCELSIOR FDS INC VAL & RESTRU 300722782 212 4364.793 SH Sole 4364.793 FIDELITY SELECT PORTF SELECT G 316390780 2425 72579.921 SH Sole 72579.921 HARBOR FD INTL FD INSTL 411511306 7828 136170.078 SH Sole 126876.712 9293.366 65 1136.058 SH Other 1136.058 HARBOR FD INTL FD INV CL 411511645 2679 47016.06 SH Sole 44320.642 2695.418 ISHARES INC MSCI JAPAN 464286848 397 29310 SH Sole 29310 ISHARES TR MSCI EAFE IDX 464287465 580 8565 SH Sole 8565 ISHARES TR S&P500/BAR GRW 464287309 662 10725 SH Sole 9100 1625 JANUS INVT FD CORE EQUITY FD 471023747 242 9717.593 SH Sole 9717.593 MATTHEWS INTL FDS INDIA FDS 577130859 177 13156.188 SH Sole 13156.188 MATTHEWS INTL FDS PAC TIGER FD 577130107 6887 318268.574 SH Sole 318268.574 MERIDIAN FD INC GROWTH FD 589619105 3506 86889.847 SH Sole 84894.483 1995.364 MUTUAL SER FD INC DISCOVERY Z 628380404 1048 35885.002 SH Sole 35885.002 MUTUAL SER FD INC SHS FD CL Z 628380107 1075 41519.635 SH Sole 41519.635 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 208 1600 SH Sole 1600 OPPENHEIMER DEVLNG MKT CL A 683974109 741 19113.12 SH Sole 19113.12 PRIMECAP ODYSSEY FUNDS AGGRESS 74160Q202 500 37888.06 SH Sole 37888.06 20 1534.32 SH Other 1534.32 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 1040 78571.11 SH Sole 78571.11 ROYCE FD PENN MUT INV 780905840 8821 774465.957 SH Sole 770318.408 4147.549 6 547.132 SH Other 547.132 SCHWAB CAP TR S&P 500IDX SEL 808509855 2795 133784.987 SH Sole 133784.987 74 3561.689 SH Other 3561.689 SELECTED AMERN SHS INC CL D 816221204 221 5130.756 SH Sole 5130.756 SELECTED AMERN SHS INC CL S 816221105 647 15024.557 SH Sole 15024.557 SEQUOIA FD INC COM 817418106 1040 6387.966 SH Sole 6387.966 SPECTRA FD INC CL N 847561107 572 71060.161 SH Sole 71060.161 TAMARACK FDS TR SML CAP GRW I 87505V819 1671 155730.397 SH Sole 155730.397 TEMPLETON FDS INC FOREIGN FD A 880196209 751 54123.815 SH Sole 54123.815 THIRD AVE TR VALUE TR 884116104 396 6673.569 SH Sole 6673.569 TWEEDY BROWNE FD INC GLOBAL VA 901165100 1693 57737.279 SH Sole 54265.101 3472.178 VANGUARD EMRG MK STK INDX-IN 922042304 591 28097.346 SH Sole 10567.246 17530.1 VANGUARD EQUITY INCOME COM 921921102 1363 54074.604 SH Sole 54074.604 VANGUARD EXPLORER FUND-INV 921926101 1318 17145.575 SH Sole 12204.895 4940.68 VANGUARD FENWAY FDS PRIMECP CO 921921508 5463 444875.941 SH Sole 444875.941 VANGUARD INDEX TR 500 PORTFOLI 922908108 355 2882.976 SH Sole 2882.976 VANGUARD INDEX TR 500INDEX ADM 922908710 782 6351.112 SH Sole 6351.112 VANGUARD INDEX TR GROWTH PTFL 922908504 310 10988.515 SH Sole 10988.515 VANGUARD INDEX TR MDCAP INDX A 922908645 235 2780.686 SH Sole 2780.686 VANGUARD INDEX TR MIDCAP STK I 922908843 220 11811.935 SH Sole 11811.935 VANGUARD MORGAN GROWTH COM 921928107 1883 102693.151 SH Sole 100127.324 2565.827 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 2011 27534.746 SH Sole 25121.329 2413.417 VANGUARD/PRIMECAP FD COM 921936100 639 9089.549 SH Sole 6227.433 2862.116 VANGUARD/TRUSTEES EQTY INTL PO 921939203 1475 36591.249 SH Sole 36591.249 VANGUARD/WINDSOR FD COM 922018106 522 28337.891 SH Sole 28337.891 VANGUARD/WINDSOR FD IIFUND ADM 922018304 346 5674.943 SH Sole 5674.943 VANGUARD/WINDSOR FD WINDSOR II 922018205 6249 181867.129 SH Sole 179189.519 2677.61 NOVARTIS AG COM 7103065 303 5200 SH Sole 5200 UMC ENERGY COM B0FRLC4 53 105000 SH Sole 105000 KEPPEL CORP COM SG1E04001 118 12700 SH Sole 12700 REPORT SUMMARY 625 DATA 2926082 85910387.67 76506182.05 9404205.625 RECORDS
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