-----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, EhPDN7X4XUcQ2DK1CPETPaLCC831CjuEsNKqC9OIrES0cXiiMbbAuXE6wbTvSuCO Nh/hiU7tcz1h57bgwQ+ynQ== 0001341004-08-001842.txt : 20080814 0001341004-08-001842.hdr.sgml : 20080814 20080814071821 ACCESSION NUMBER: 0001341004-08-001842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081015352 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 form13f.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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: Managing Director Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY July 23, 2008 - ----------------- ----------------- ----------------- 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: 641 Form 13F Information Table Value Total: $2,607,250 (thousands) List of Other Included Managers NONE 2
Silvercrest Asset Management Group LLC FORM 13F 6/30/2008 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 - ------------- ---------- ----- ------ ------- --- --- ------- -------- ---- ------ ---- C> 3M CO COM COM 88579Y101 8365 120198 SH Sole 110398 9800 1990 28600 SH Other 26600 2000 ABB LTD SPONSORED ADR COM 000375204 4346 153458 SH Sole 153458 40 1410 SH Other 1410 ABBOTT LABS COM COM 002824100 15092 284910 SH Sole 280760 4150 154 2900 SH Other 1400 1500 ACCENTURE LTD BERMUDA CL A COM 20549 504631 SH Sole 488181 16450 49 1200 SH Other 1100 100 ACTUANT CORP CL A NEW COM 00508X203 7501 239270 SH Sole 239270 ADIDAS AG ORD COM 3090 48890 SH Sole 48890 35 560 SH Other 560 AETNA INC NEW COM COM 00817Y108 1767 43600 SH Sole 43600 AFLAC INC COM COM 001055102 319 5080 SH Sole 3780 1300 ALCON INC COM SHS COM H01301102 1026 6300 SH Sole 3400 2900 ALLEGHANY CORP DEL COM COM 017175100 353 1062 SH Sole 1062 ALLERGAN INC COM COM 018490102 271 5200 SH Sole 200 5000 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 1676 30646 SH Sole 30646 82 1500 SH Other 1500 ALLIANT TECHSYSTEMS INC COM COM 018804104 6530 64218 SH Sole 29218 35000 ALLSTATE CORP COM COM 020002101 925 20300 SH Sole 3875 16425 ALTRIA GROUP INC COM COM 02209S103 765 37185 SH Sole 37185 116 5655 SH Other 5655 AMAZON COM INC COM COM 023135106 309 4220 SH Sole 4220 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 3721 70540 SH Sole 70540 25 470 SH Other 470 AMERICAN ELEC PWR INC COM COM 025537101 282 7000 SH Sole 7000 AMERICAN EXPRESS CO COM COM 025816109 25731 683072 SH Sole 634702 48370 127 3375 SH Other 1275 2100 AMERICAN INTL GROUP INC COM COM 026874107 2340 88427 SH Sole 80427 8000 AMERICAN SUPERCONDUCTOR CORP C COM 030111108 1702 47470 SH Sole 47470 AMERIPRISE FINL INC COM COM 03076C106 20724 509577 SH Sole 487475 22102 122 3000 SH Other 1350 1650 AMERISAFE INC COM COM 03071H100 6326 396860 SH Sole 396860 AMGEN INC COM COM 031162100 8815 186917 SH Sole 174717 12200 94 2000 SH Other 500 1500 AMPHENOL CORP NEW CL A COM 032095101 224 5000 SH Sole 5000 ANADARKO PETE CORP COM COM 032511107 9216 123144 SH Sole 123144 ANALOG DEVICES INC COM COM 032654105 19192 604088 SH Sole 571463 32625 44 1400 SH Other 1250 150 ANHEUSER BUSCH COS INC COM COM 035229103 576 9268 SH Sole 6968 2300 APACHE CORP COM COM 037411105 13250 95325 SH Sole 84225 11100 APPLE INC COM COM 037833100 3015 18009 SH Sole 16809 1200 ARCH CAP GROUP LTD ORD COM 409 6170 SH Sole 1000 5170 ASTORIA FINL CORP COM COM 046265104 346 17250 SH Sole 17250 AT&T INC COM COM 00206R102 2818 83650 SH Sole 73792 9858 131 3882 SH Other 3882 AUTOMATIC DATA PROCESSING INC COM 053015103 729 17404 SH Sole 11204 6200 AVATAR HLDGS INC COM COM 053494100 463 15291 SH Sole 15291 AVERY DENNISON CORP COM COM 053611109 1142 25992 SH Sole 25517 475 AVON PRODS INC COM COM 054303102 3610 100224 SH Sole 94224 6000 AXA SPONSORED ADR COM 054536107 235 8000 SH Sole 8000 AXIS CAPITAL HOLDINGS SHS COM 209 7000 SH Sole 7000 BAKER HUGHES INC COM COM 057224107 2183 24995 SH Sole 24995 BANK OF AMERICA CORPORATION CO COM 060505104 3424 143463 SH Sole 135511 7952 1075 45050 SH Other 45050 BANK OF NEW YORK MELLON CORP C COM 064058100 5832 154156 SH Sole 142836 11320 BASF SE SPONSORED ADR COM 055262505 3951 28737 SH Sole 28737 27 200 SH Other 200 BAXTER INTL INC COM COM 071813109 3331 52100 SH Sole 42100 10000 BB&T CORP COM COM 054937107 343 15069 SH Sole 15069 BECKMAN COULTER INC COM COM 075811109 3404 50400 SH Sole 10400 40000 BECTON DICKINSON & CO COM COM 075887109 4430 54487 SH Sole 54487 BED BATH & BEYOND INC COM COM 075896100 3100 110325 SH Sole 99325 11000 BEIJING CAPITAL INTL AIRPORT S COM 22 26150 SH Sole 26150 BELDEN INC COM COM 077454106 2204 65052 SH Sole 52 65000 BERKLEY W R CORP COM COM 084423102 3192 132100 SH Sole 64600 67500 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 10988 91 SH Sole 87 4 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 22616 5637 SH Sole 5214 423 52 13 SH Other 11 2 BJ SVCS CO COM COM 055482103 639 20000 SH Sole 20000 BLACK & DECKER CORP COM COM 091797100 24995 434627 SH Sole 398177 36450 1277 22200 SH Other 19450 2750 BLACKSTONE GROUP L P COM UNIT COM 09253U108 688 37800 SH Sole 37800 BLOUNT INTL INC NEW COM COM 095180105 4788 412420 SH Sole 412420 BOVIE MEDICAL CORP COM COM 10211F100 1130 158050 SH Sole 158050 BOWNE & CO INC COM COM 103043105 5209 408572 SH Sole 313572 95000 BP PLC SPONSORED ADR COM 055622104 7883 113308 SH Sole 88949 24359 776 11160 SH Other 2000 9160 BRADY CORP CL A COM 104674106 8139 235717 SH Sole 222217 13500 BRINKS CO COM COM 109696104 36228 553783 SH Sole 500483 53300 491 7500 SH Other 4450 3050 BRISTOL MYERS SQUIBB CO COM COM 110122108 5013 244159 SH Sole 213693 30466 1552 75620 SH Other 57200 18420 BROWN & BROWN INC COM COM 115236101 259 14910 SH Sole 14910 BROWN FORMAN CORP CL B COM 115637209 2597 34367 SH Sole 34367 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1303 13045 SH Sole 12045 1000 CA INC COM COM 12673P105 231 10025 SH Sole 10025 CADBURY PLC SPONS ADR COM 12721E102 3564 70823 SH Sole 70823 32 633 SH Other 633 CAMBREX CORP COM COM 132011107 470 80000 SH Sole 80000 CAMERON INTERNATIONAL CORP COM COM 13342B105 1328 24000 SH Sole 24000 CANADIAN NATL RY CO COM COM 136375102 1867 38825 SH Sole 38825 16 340 SH Other 340 CANADIAN OIL SANDS NEW UNIT COM 13642L100 269 5000 SH Sole 5000 CANON INC ADR COM 138006309 3326 64957 SH Sole 64957 43 830 SH Other 830 CAPITAL ONE FINL CORP COM COM 14040H105 226 5933 SH Sole 5933 CARDINAL HEALTH INC COM COM 14149Y108 5131 99484 SH Sole 68559 30925 10 200 SH Other 200 CASEYS GEN STORES INC COM COM 147528103 6630 286135 SH Sole 286135 CATERPILLAR INC DEL COM COM 149123101 589 7976 SH Sole 7976 CBIZ INC COM COM 124805102 5731 720830 SH Sole 720830 CEMEX SAB DE CV SPON ADR NEW COM 151290889 3714 150380 SH Sole 150380 35 1430 SH Other 1430 CHENIERE ENERGY INC COM NEW COM 16411R208 66 15000 SH Sole 15000 CHESAPEAKE ENERGY CORP COM COM 165167107 1629 24700 SH Sole 24700 CHEVRON CORP NEW COM COM 166764100 31155 314286 SH Sole 286162 28124 6853 69130 SH Other 58080 11050 CHINA MOBILE LIMITED SPONSORED COM 16941M109 2037 30425 SH Sole 30425 27 410 SH Other 410 CHUBB CORP COM COM 171232101 1429 29155 SH Sole 29155 29 600 SH Other 600 CIGNA CORP COM COM 125509109 67 1900 SH Sole 1900 230 6498 SH Other 6498 CIMAREX ENERGY CO COM COM 171798101 6330 90857 SH Sole 40857 50000 CISCO SYS INC COM COM 17275R102 6092 261898 SH Sole 141898 120000 530 22800 SH Other 10800 12000 CITIGROUP INC COM COM 172967101 1526 91063 SH Sole 91063 CITY BK LYNNWOOD WASH COM COM 17770A109 270 31450 SH Sole 31450 13 1500 SH Other 1500 COACH INC COM COM 189754104 1400 48463 SH Sole 45663 2800 42 1458 SH Other 1458 COCA COLA CO COM COM 191216100 4038 77684 SH Sole 74484 3200 4182 80452 SH Other 70800 9652 COHERENT INC COM COM 192479103 1494 50000 SH Sole 50000 COLGATE PALMOLIVE CO COM COM 194162103 2668 38606 SH Sole 32606 6000 55 800 SH Other 800 COMCAST CORP NEW CL A SPL COM 20030N200 534 28462 SH Sole 28462 COMMERCIAL METALS CO COM COM 201723103 229 6075 SH Sole 6075 COMPANHIA DE SANEAMENTO BASICO COM 20441A102 1594 31150 SH Sole 31150 19 380 SH Other 380 COMSTOCK RES INC COM NEW COM 205768203 11785 139583 SH Sole 139183 400 CONOCOPHILLIPS COM COM 20825C104 11472 121540 SH Sole 84390 37150 27 288 SH Other 288 CONSTELLATION BRANDS INC CL A COM 21036P108 6715 338100 SH Sole 168100 170000 CORNING INC COM COM 219350105 3968 172150 SH Sole 172150 COSTCO WHSL CORP NEW COM COM 22160K105 5211 74297 SH Sole 43597 30700 1578 22500 SH Other 22500 CSX CORP COM COM 126408103 1636 26042 SH Sole 26042 CULLEN FROST BANKERS INC COM COM 229899109 2476 49675 SH Sole 46775 2900 CURTISS WRIGHT CORP COM COM 231561101 8268 184800 SH Sole 94800 90000 CVS CAREMARK CORPORATION COM COM 126650100 44148 1115685 SH Sole 1019803 95882 356 9000 SH Other 4850 4150 DEERE & CO COM COM 244199105 266 3694 SH Sole 3694 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1333 38400 SH Sole 32400 6000 49 1400 SH Other 1400 DEVON ENERGY CORP NEW COM COM 25179M103 9606 79941 SH Sole 69941 10000 DIAGEO P L C SPON ADR NEW COM 25243Q205 16546 223985 SH Sole 202685 21300 378 5120 SH Other 2575 2545 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1391 10000 SH Sole 10000 DISNEY WALT CO COM DISNEY COM 254687106 27878 893530 SH Sole 833240 60290 1866 59800 SH Other 47700 12100 DOMINION RES INC VA NEW COM COM 25746U109 623 13120 SH Sole 13120 DOVER CORP COM COM 260003108 839 17342 SH Sole 17342 DOW CHEM CO COM COM 260543103 389 11136 SH Sole 10136 1000 DU PONT E I DE NEMOURS & CO CO COM 263534109 856 19957 SH Sole 19957 858 20000 SH Other 20000 DUN & BRADSTREET CORP DEL NEW COM 26483E100 306 3487 SH Sole 3000 487 E M C CORP MASS COM COM 268648102 326 22191 SH Sole 6301 15890 120 8175 SH Other 8175 EASTGROUP PPTY INC COM COM 277276101 7015 163530 SH Sole 161030 2500 EBAY INC COM COM 278642103 445 16300 SH Sole 300 16000 EL PASO CORP COM COM 28336L109 36569 1682100 SH Sole 1538080 144020 393 18075 SH Other 11775 6300 EMCOR GROUP INC COM COM 29084Q100 1997 70000 SH Sole 70000 EMERSON ELEC CO COM COM 291011104 112895 2283005 SH Sole 2229157 53848 692 14000 SH Other 3600 10400 ENBRIDGE ENERGY MANAGEMENT COM 0 762917 SH Sole 762917 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 1077 21400 SH Sole 14900 6500 307 6100 SH Other 3300 2800 ENCANA CORP COM COM 292505104 2391 26295 SH Sole 26295 20 220 SH Other 220 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 919 38000 SH Sole 20000 18000 ENERGY CONVERSION DEVICES INC COM 292659109 258 3499 SH Sole 3499 ENTERPRISE PRODS PARTNERS L P COM 293792107 1172 39675 SH Sole 36055 3620 64 2172 SH Other 2172 ETHAN ALLEN INTERIORS INC COM COM 297602104 3855 156707 SH Sole 156707 EVEREST RE GROUP LTD COM COM 299 3750 SH Sole 1850 1900 EXELON CORP COM COM 30161N101 343 3809 SH Sole 3809 EXTERRAN HLDGS INC COM COM 30225X103 2711 37922 SH Sole 2172 35750 EXXON MOBIL CORP COM COM 30231G102 70177 796291 SH Sole 733239 63052 12320 139788 SH Other 119150 20638 FEDERAL HOME LN MTG CORP COM COM 313400301 3458 210833 SH Sole 203123 7710 2 100 SH Other 100 FEDERAL NATL MTG ASSN COM COM 313586109 2625 134526 SH Sole 133966 560 FEDERAL REALTY INVT TR SH BEN COM 313747206 207 3000 SH Other 3000 FEDERAL SIGNAL CORP COM COM 313855108 4867 405550 SH Sole 405550 FEI CO COM COM 30241L109 3262 143190 SH Sole 143190 FIRST GENEVA CORP COM COM 320351109 9743 20969 SH Other 20969 FIRST HORIZON NATL CORP COM COM 320517105 227 30500 SH Sole 30500 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 198 7200 SH Sole 700 6500 27 1000 SH Other 1000 FIRST NIAGARA FINL GP INC COM COM 33582V108 4731 367880 SH Sole 367880 FLAGSTAR BANCORP INC COM COM 337930101 241 80000 SH Sole 80000 FLEXTRONICS INTL LTD ORD COM 23545 2504807 SH Sole 2399172 105635 44 4660 SH Other 2500 2160 FLOWERS FOODS INC COM COM 343498101 281 9912 SH Sole 9912 FOREST LABS INC COM COM 345838106 8223 236700 SH Sole 224700 12000 FOREST OIL CORP COM PAR $0.01 COM 346091705 27017 362650 SH Sole 347250 15400 56 750 SH Other 600 150 FRANKLIN RES INC COM COM 354613101 320 3487 SH Sole 3487 FRANKLIN STREET PPTYS CORP COM COM 35471R106 470 37200 SH Sole 37200 FRESENIUS MED CARE AG&CO KGAA COM 358029106 2546 46383 SH Sole 46383 33 610 SH Other 610 FRONTLINE LTD SHS COM 562 8000 SH Sole 8000 GARTNER INC COM COM 366651107 833 40200 SH Sole 40200 GENERAL DYNAMICS CORP COM COM 369550108 40706 483442 SH Sole 453062 30380 13 150 SH Other 100 50 GENERAL ELECTRIC CO COM COM 369604103 50013 1873844 SH Sole 1736810 137034 4274 160150 SH Other 155000 5150 GENERAL MLS INC COM COM 370334104 2637 43400 SH Sole 31400 12000 GENTIVA HEALTH SERVICES INC CO COM 37247A102 9053 475231 SH Sole 451631 23600 118 6200 SH Other 1200 5000 GENWORTH FINL INC COM CL A COM 37247D106 14214 798111 SH Sole 711896 86215 904 50750 SH Other 50600 150 GENZYME CORP COM COM 372917104 470 6532 SH Sole 6532 GILEAD SCIENCES INC COM COM 375558103 877 16556 SH Sole 16556 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1562 35317 SH Sole 35317 175 3950 SH Other 3950 GOLDMAN SACHS GROUP INC COM COM 38141G104 316 1807 SH Sole 1807 GOODRICH PETE CORP COM NEW COM 382410405 2106 25400 SH Sole 25400 GOOGLE INC CL A COM 38259P508 3679 6988 SH Sole 6988 GROUPE DANONE SPONSORED ADR COM 399449107 4170 296702 SH Sole 296702 38 2720 SH Other 2720 GULFMARK OFFSHORE INC COM COM 402629109 931 16000 SH Sole 16000 HALLIBURTON CO COM COM 406216101 3075 57946 SH Sole 57946 HANOVER INS GROUP INC COM COM 410867105 4572 107568 SH Sole 17568 90000 HARTFORD FINL SVCS GROUP INC C COM 416515104 5928 91802 SH Sole 83802 8000 HCC INS HLDGS INC COM COM 404132102 26306 1244350 SH Sole 1057700 186650 1050 49650 SH Other 49450 200 HCP INC COM COM 40414L109 2694 84700 SH Sole 38100 46600 38 1200 SH Other 1200 HEARST-ARGYLE TELEVISION INC C COM 422317107 268 13946 SH Sole 13946 HEIDRICK & STRUGGLES INTL INC COM 422819102 3608 130530 SH Sole 130530 HEINZ H J CO COM COM 423074103 375 7845 SH Sole 7845 HELMERICH & PAYNE INC COM COM 423452101 17474 242631 SH Sole 147631 95000 HEWLETT PACKARD CO COM COM 428236103 43945 994005 SH Sole 939169 54836 15 350 SH Other 200 150 HOME DEPOT INC COM COM 437076102 22666 967823 SH Sole 915098 52725 905 38650 SH Other 31950 6700 HONDA MOTOR LTD AMERN SHS COM 438128308 1551 45586 SH Sole 45586 20 600 SH Other 600 IBERIABANK CORP COM COM 450828108 17255 388004 SH Sole 379344 8660 44 1000 SH Other 1000 ICAD INC COM COM 44934S107 251 84770 SH Sole 84770 ICICI BK LTD ADR COM 45104G104 1654 57496 SH Sole 57496 14 490 SH Other 490 IDEX CORP COM COM 45167R104 1442 39141 SH Sole 3704 35437 ILLINOIS TOOL WKS INC COM COM 452308109 20076 422559 SH Sole 373959 48600 285 6000 SH Other 4400 1600 IMATION CORP COM COM 45245A107 2197 95847 SH Sole 95847 INDEPENDENT BANK CORP MASS COM COM 453836108 11447 480171 SH Sole 474671 5500 154 6450 SH Other 6450 INGERSOLL-RAND COMPANY LTD CL COM 1245 33266 SH Sole 33266 INTEL CORP COM COM 458140100 26942 1254279 SH Sole 1153304 100975 1879 87470 SH Other 66800 20670 INTERMEC INC COM COM 458786100 1581 75000 SH Sole 75000 INTERNATIONAL BUSINESS MACHS C COM 459200101 18609 156998 SH Sole 152337 4661 12259 103429 SH Other 90313 13116 INVITROGEN CORP COM COM 46185R100 27375 697283 SH Sole 652993 44290 245 6250 SH Other 3650 2600 ISTAR FINL INC COM COM 45031U101 264 20000 SH Sole 20000 ITT CORP NEW COM COM 450911102 2436 38459 SH Sole 30459 8000 JACOBS ENGR GROUP INC DEL COM COM 469814107 4140 51305 SH Sole 11305 40000 JOHNSON & JOHNSON COM COM 478160104 67075 1042503 SH Sole 991376 51127 2081 32350 SH Other 26250 6100 JOHNSON CTLS INC COM COM 478366107 330 11490 SH Sole 11490 JPMORGAN & CHASE & CO COM COM 46625H100 3262 95073 SH Sole 92483 2590 445 12970 SH Other 970 12000 JULIUS BAER HLDG AG ZUERICH NA COM 2685 39640 SH Sole 39640 36 530 SH Other 530 K V PHARMACEUTICAL CO CL A COM 482740206 1740 90000 SH Sole 90000 KANSAS CITY LIFE INS CO COM COM 484836101 819 19614 SH Sole 19614 KELLOGG CO COM COM 487836108 551 11465 SH Sole 9865 1600 KENNAMETAL INC COM COM 489170100 1953 60000 SH Sole 60000 KIMBERLY CLARK CORP COM COM 494368103 1027 17176 SH Sole 17176 329 5500 SH Other 5500 KNOLL INC COM NEW COM 498904200 12929 1064115 SH Sole 1015765 48350 8 650 SH Other 650 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 384 28800 SH Sole 28800 KRAFT FOODS INC CL A COM 50075N104 1472 51744 SH Sole 21744 30000 85 3000 SH Other 3000 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 311 3420 SH Sole 3420 LANCE INC COM COM 514606102 5697 303510 SH Sole 275810 27700 15 800 SH Other 800 LATTICE SEMICONDUCTOR CORP COM COM 518415104 3084 985160 SH Sole 983160 2000 LDK SOLAR CO LTD SPONSORED ADR COM 50183L107 273 7200 SH Sole 7200 LEADING BRANDS INC COM COM 52170U108 12 20000 SH Sole 20000 LEGGETT & PLATT INC COM COM 524660107 1496 89210 SH Sole 80710 8500 27 1600 SH Other 1600 LEHMAN BROS HLDGS INC COM COM 524908100 238 12037 SH Sole 12037 LEUCADIA NATL CORP COM COM 527288104 749 15965 SH Sole 15965 LILLY ELI & CO COM COM 532457108 316 6846 SH Sole 6846 LINCOLN NATL CORP IND COM COM 534187109 425 9381 SH Sole 9381 LINE SCAN TECHNOLIGIES INC COM COM 535668107 0 40000 SH Sole 40000 LITTELFUSE INC COM COM 537008104 7590 240571 SH Sole 240021 550 LOCKHEED MARTIN CORP COM COM 539830109 5153 52225 SH Sole 46225 6000 LOEWS CORP COM 540424108 7310 155874 SH Sole 155874 M & T BK CORP COM COM 55261F104 234 3320 SH Sole 3320 MACK CALI RLTY CORP COM COM 554489104 246 7200 SH Sole 7200 34 1000 SH Other 1000 MACROVISION SOLUTIONS CORP COM COM 55611C108 4381 292860 SH Sole 292860 MALDEN PUB SVC WV COM 561991118 0 25000 SH Sole 25000 MANILA WATER COMPANY INC SHS COM MWTCF 1361 3347430 SH Sole 3347430 17 40830 SH Other 40830 MANITOWOC INC COM COM 563571108 2928 90000 SH Sole 90000 MANPOWER INC COM COM 56418H100 1125 19314 SH Sole 19314 MARATHON OIL CORP COM COM 565849106 748 14416 SH Sole 14416 MARKEL CORP COM COM 570535104 422 1150 SH Sole 1150 MARSH & MCLENNAN COS INC COM COM 571748102 15214 573025 SH Sole 523325 49700 29 1100 SH Other 900 200 MBIA INC COM COM 55262C100 119 27000 SH Sole 27000 MCDERMOTT INTL INC COM COM 580037109 1547 25000 SH Sole 25000 MCDONALDS CORP COM COM 580135101 17577 312648 SH Sole 293108 19540 11 200 SH Other 150 50 MDU RES GROUP INC COM COM 552690109 42242 1211754 SH Sole 1113648 98106 523 15012 SH Other 11062 3950 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 306 6490 SH Sole 6394 96 5 96 SH Other 96 MEDTRONIC INC COM COM 585055106 2401 46401 SH Sole 46401 MENTOR CORP MINN COM COM 587188103 1808 65000 SH Sole 65000 MERCK & CO INC COM COM 589331107 34063 903778 SH Sole 843706 60072 3039 80625 SH Other 67800 12825 MEREDITH CORP COM COM 589433101 1819 64295 SH Sole 44295 20000 MERRILL LYNCH & CO INC COM COM 590188108 664 20942 SH Sole 20942 32 1000 SH Other 1000 METAL RECOVERY TECH INC COM COM 591098108 0 82000 SH Sole 82000 METLIFE INC COM COM 59156R108 16864 319569 SH Sole 308959 10610 5 100 SH Other 100 MGIC INVT CORP WIS COM COM 552848103 2132 348973 SH Sole 337248 11725 19 3100 SH Other 2000 1100 MICROSOFT CORP COM COM 594918104 9949 361663 SH Sole 313663 48000 1948 70800 SH Other 70000 800 MINE SAFETY APPLIANCES CO COM COM 602720104 4647 116215 SH Sole 116215 MINRAD INTL INC COM COM 60443P103 202 99600 SH Sole 99600 MONRO MUFFLER BRAKE INC COM COM 610236101 7821 504549 SH Sole 503999 550 MONSANTO CO NEW COM COM 61166W101 266 2100 SH Sole 2100 MOODYS CORP COM COM 615369105 1834 53240 SH Sole 44290 8950 MORGAN STANLEY COM NEW COM 617446448 3027 83926 SH Sole 75926 8000 MOTOROLA INC COM COM 620076109 792 107924 SH Sole 107924 NABORS INDUSTRIES LTD SHS COM 7914 160750 SH Sole 110750 50000 NATIONAL BK GREECE S A SPONSOR COM 633643408 2715 304000 SH Sole 304000 34 3816 SH Other 3816 NATIONAL FUEL GAS CO N J COM COM 636180101 2155 36235 SH Sole 33735 2500 36 600 SH Other 600 NATIONAL OILWELL VARCO INC COM COM 637071101 613 6906 SH Sole 6906 NCI BUILDING SYS INC COM COM 628852105 5069 138020 SH Sole 138020 NESTLE S A SPONSORED ADR COM 641069406 6142 54211 SH Sole 53879 332 41 365 SH Other 365 NEWELL RUBBERMAID INC COM COM 651229106 23031 1371680 SH Sole 1192005 179675 272 16200 SH Other 10000 6200 NEWMONT MINING CORP COM COM 651639106 428 8200 SH Sole 8200 NIKE INC CL B COM 654106103 364 6107 SH Sole 6107 NOBLE CORPORATION SHS COM 1299 20000 SH Sole 20000 NOBLE ENERGY INC COM COM 655044105 1099 10930 SH Sole 10930 NOKIA CORP SPONSORED ADR COM 654902204 9585 391216 SH Sole 345216 46000 46 1880 SH Other 400 1480 NORFOLK SOUTHERN CORP COM COM 655844108 696 11104 SH Sole 11104 1285 20507 SH Other 20507 NORTHERN TR CORP COM COM 665859104 941 13720 SH Sole 13720 NORTHROP GRUMMAN CORP COM COM 666807102 223 3339 SH Sole 3339 NOVARTIS A G SPONSORED ADR COM 66987V109 586 10646 SH Sole 8846 1800 O CHARLEYS INC COM COM 670823103 805 80000 SH Sole 80000 OCCIDENTAL PETE CORP DEL COM COM 674599105 284 3160 SH Sole 3160 OCEANEERING INTL INC COM COM 675232102 8387 108855 SH Sole 102705 6150 331 4300 SH Other 800 3500 OMNICOM GROUP INC COM COM 681919106 1160 25836 SH Sole 21336 4500 45 1000 SH Other 1000 ONE LIBERTY PPTYS INC COM COM 682406103 3856 236391 SH Sole 231591 4800 88 5400 SH Other 1400 4000 ORACLE CORP COM COM 68389X105 42867 2041288 SH Sole 1895173 146115 754 35900 SH Other 14100 21800 OWENS & MINOR INC NEW COM COM 690732102 3184 69683 SH Sole 27383 42300 10 225 SH Other 225 PATTERSON COMPANIES INC COM COM 703395103 1146 39000 SH Sole 39000 PEDIATRIX MED GROUP COM COM 705324101 16544 336060 SH Sole 317425 18635 5 100 SH Other 100 PENN WEST ENERGY TR TR UNIT COM 707885109 372 11000 SH Sole 11000 PENTAIR INC COM COM 709631105 1249 35669 SH Sole 35669 PEPSICO INC COM COM 713448108 10609 166829 SH Sole 159329 7500 PEREGRINE PHARMACEUTICALS INC COM 713661106 72 170900 SH Sole 170900 PERKINELMER INC COM COM 714046109 4807 172615 SH Sole 72615 100000 PETFOODDIRECT.COM COM 7163789B2 0 25000 SH Sole 25000 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 4026 56841 SH Sole 56841 31 440 SH Other 440 PFIZER INC COM COM 717081103 8695 497702 SH Sole 471702 26000 PHILIP MORRIS INTL INC COM COM 718172109 2020 40889 SH Sole 40889 279 5655 SH Other 5655 PHOENIX COS INC NEW COM COM 71902E109 837 110000 SH Sole 110000 PHOTOCHANNEL NETWORKS INC COM COM 719316200 36 10000 SH Sole 10000 POPE RES DEL LTD PARTNERSHIP D COM 732857107 333 10315 SH Sole 10315 PORTLAND GEN ELEC CO COM NEW COM 736508847 5551 246470 SH Sole 246470 POTASH CORP SASK INC COM COM 73755L107 361 1580 SH Sole 1580 PRAXAIR INC COM COM 74005P104 290 3080 SH Sole 3080 PRECISION CASTPARTS CORP COM COM 740189105 386 4009 SH Sole 4009 PREMIER COMMERCIAL BANK COM 74046A108 110 10000 SH Sole 10000 PROCTER & GAMBLE CO COM COM 742718109 11103 182578 SH Sole 176778 5800 1271 20900 SH Other 1900 19000 PROGRESS ENERGY INC COM COM 743263105 22137 529211 SH Sole 473011 56200 82 1950 SH Other 850 1100 PROGRESS SOFTWARE CORP COM COM 743312100 16426 642383 SH Sole 601133 41250 198 7750 SH Other 7750 PROGRESSIVE CORP OHIO COM COM 743315103 1521 81235 SH Sole 81235 PROLOGIS SH BEN INT COM 743410102 5019 92350 SH Sole 77350 15000 326 6000 SH Other 5000 1000 PROSPERITY BANCSHARES INC COM COM 743606105 5787 216499 SH Sole 216499 QUALCOMM INC COM COM 747525103 571 12861 SH Sole 8129 4732 RAYTHEON CO COM NEW COM 755111507 4509 80125 SH Sole 72125 8000 RECKITT BENCKISER GROUP PLC SH COM 3460 68330 SH Sole 68330 REGAL BELOIT CORP COM COM 758750103 7609 180090 SH Sole 180090 RELIANCE STEEL & ALUMINUM CO C COM 759509102 3469 45000 SH Sole 45000 RENAISSANCERE HOLDINGS LTD COM COM 9902 221678 SH Sole 182461 39217 7 150 SH Other 150 RESEARCH IN MOTION LTD COM COM 760975102 2477 21190 SH Sole 21190 16 140 SH Other 140 REYNOLDS AMERICAN INC COM COM 761713106 560 12000 SH Sole 12000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 8 103 SH Sole 103 387 4830 SH Other 4830 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4041 49452 SH Sole 47902 1550 RPM INTL INC COM COM 749685103 2603 126380 SH Sole 80380 46000 206 10000 SH Other 10000 RSTK BROADSOFT INC COM COM 11133B904 0 50000 SH Sole 50000 RSTK CARDILOGIC SYS CONV PFD S COM 141998815 0 36000 SH Sole 36000 RSTK CLPANE INC COM 665995213 0 15000 SH Sole 15000 RSTK ELECTION COM INC COM 28473P913 0 25000 SH Sole 25000 RSTK KKR PRIVATE EQUITY INVEST COM 481930907 255 20000 SH Sole 20000 RSTK LYNX-PHOTONIC NETWORKS IN COM 551991953 0 52500 SH Sole 52500 RSTK MANTRA COMMUNICATIONS INC COM 564994952 0 30000 SH Sole 30000 RSTK NARAD NETWORKS INC COM COM 630802908 0 18750 SH Sole 18750 RSTK TAVVE SOFTWARE CO CDT COM 876996174 0 60000 SH Sole 60000 RUDDICK CORP COM COM 781258108 15175 442286 SH Sole 425886 16400 7 200 SH Other 200 RUSS TOGS INC COM COM 782242200 0 10000 SH Sole 10000 SAFECO CORP COM COM 786429100 255 3800 SH Sole 3800 SAFEWAY INC COM NEW COM 786514208 11295 395637 SH Sole 374747 20890 4 150 SH Other 150 SARA LEE CORP COM COM 803111103 1119 91314 SH Sole 91314 SCHEIN HENRY INC COM COM 806407102 725 14060 SH Sole 8160 5900 SCHERING PLOUGH CORP COM COM 806605101 541 27494 SH Sole 27494 SCHLUMBERGER LTD COM COM 806857108 5175 48171 SH Sole 43824 4347 322 3000 SH Other 3000 SCHOLASTIC CORP COM COM 807066105 1290 45000 SH Sole 45000 SEAGATE TECHNOLOGY SHS COM 1381 72200 SH Sole 60200 12000 SEALED AIR CORP NEW COM COM 81211K100 1376 72401 SH Sole 72401 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1042 37000 SH Sole 37000 SERVICE CORP INTL COM COM 817565104 730 74000 SH Sole 74000 SHERWIN WILLIAMS CO COM COM 824348106 496 10800 SH Sole 10800 SIGMA ALDRICH CORP COM COM 826552101 994 18450 SH Sole 12050 6400 SINGAPORE EXCHANGE LTD ORD COM 931 183000 SH Sole 183000 15 3000 SH Other 3000 SL GREEN RLTY CORP COM COM 78440X101 662 8000 SH Sole 8000 SMITH INTL INC COM COM 832110100 1164 14000 SH Sole 14000 SMUCKER J M CO COM NEW COM 832696405 2685 66057 SH Sole 21011 45046 SONOCO PRODS CO COM COM 835495102 2104 67977 SH Sole 63977 4000 ST JUDE MED INC COM COM 790849103 1858 45449 SH Sole 45449 STANDARD MICROSYSTEMS CORP COM COM 853626109 8136 299655 SH Sole 299655 STAPLES INC COM COM 855030102 4958 208750 SH Sole 188750 20000 STATE STR CORP COM COM 857477103 264 4122 SH Sole 1340 2782 STEINWAY MUSICAL INSTRS INC CO COM 858495104 1056 40000 SH Sole 40000 STERIS CORP COM COM 859152100 5141 178750 SH Sole 123750 55000 STMICROELECTRONICS N V NY REGI COM 861012102 247 23900 SH Sole 23900 SUNCOR ENERGY INC COM COM 867229106 5587 96132 SH Sole 96132 29 500 SH Other 500 SUPERIOR WELL SVCS INC COM COM 86837X105 5171 163060 SH Sole 163060 SYSCO CORP COM COM 871829107 33824 1229523 SH Sole 1103872 125651 371 13500 SH Other 8350 5150 TARGET CORP COM COM 87612E106 2653 57062 SH Sole 57062 TEAM INC COM COM 878155100 3260 95000 SH Sole 95000 TELEFLEX INC COM COM 879369106 1813 32620 SH Sole 26820 5800 TEMBEC INC NEW COM COM 87974D100 39 11250 SH Sole 11250 TENARIS S A SPONSORED ADR COM 88031M109 446 5985 SH Sole 5985 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3595 78485 SH Sole 78485 32 690 SH Other 690 TEXAS INSTRS INC COM COM 882508104 1202 42702 SH Sole 42702 TEXTRON INC COM COM 883203101 628 13112 SH Sole 13112 TIB FINL CORP COM COM 872449103 3 480 SH Sole 480 63 10428 SH Other 10428 TIME WARNER INC COM COM 887317105 817 55183 SH Sole 55183 TJX COS INC NEW COM COM 872540109 32007 1017059 SH Sole 917024 100035 318 10100 SH Other 5950 4150 TORCHMARK CORP COM COM 891027104 313 5329 SH Sole 5329 TOTAL S A SPONSORED ADR COM 89151E109 972 11397 SH Sole 11397 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 4083 43437 SH Sole 43337 100 40 430 SH Other 430 TRANSOCEAN INC NEW SHS COM 4075 26739 SH Sole 26725 14 TRAVELERS COMPANIES INC COM COM 89417E109 296 6818 SH Sole 6818 TYCO ELECTRONICS LTD COM NEW COM G9144P105 15905 444030 SH Sole 406428 37602 86 2387 SH Other 1550 837 TYCO INTL LTD BERMUDA SHS COM G9143X208 33334 832518 SH Sole 753609 78909 1695 42337 SH Other 40050 2287 UDR INC COM COM 902653104 1354 60500 SH Sole 56500 4000 UIL HLDG CORP COM COM 902748102 10009 340316 SH Sole 277316 63000 188 6400 SH Other 6400 UNION PAC CORP COM COM 907818108 2228 29508 SH Sole 29508 UNITED BANKSHARES INC WEST VA COM 909907107 213 9300 SH Sole 9300 UNITED PARCEL SERVICE INC CL B COM 911312106 413 6715 SH Sole 5715 1000 922 15000 SH Other 15000 UNITED TECHNOLOGIES CORP COM COM 913017109 41702 675884 SH Sole 626679 49205 1191 19300 SH Other 19200 100 UNIVERSAL FST PRODS INC COM COM 913543104 5795 193415 SH Sole 193415 US BANCORP DEL COM NEW COM 902973304 16342 585949 SH Sole 518554 67395 100 3600 SH Other 2500 1100 V F CORP COM COM 918204108 247 3467 SH Sole 200 3267 VALERO ENERGY CORP NEW COM COM 91913Y100 719 17459 SH Sole 17459 VALUE PARTNERS GROUP LIMITED S COM G93175100 632 736000 SH Sole 736000 9 11000 SH Other 11000 VARIAN INC COM COM 922206107 4761 93246 SH Sole 87296 5950 VEECO INSTRS INC DEL COM COM 922417100 4570 284180 SH Sole 284180 VERIZON COMMUNICATIONS INC COM COM 92343V104 25596 723058 SH Sole 668250 54808 302 8528 SH Other 6660 1868 VISA INC COM CL A COM 92826C839 276 3400 SH Sole 3400 VNUS MED TECHNOLOGIES INC COM COM 928566108 201 10041 SH Sole 10041 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 2296 77937 SH Sole 70063 7874 19 656 SH Other 656 VORNADO RLTY TR SH BEN INT COM 929042109 1214 13800 SH Sole 12800 1000 VULCAN MATLS CO COM COM 929160109 230 3854 SH Sole 3854 WABTEC CORP COM COM 929740108 466 9581 SH Sole 9581 WACHOVIA CORP NEW COM COM 929903102 1577 101532 SH Sole 91532 10000 WAL MART STORES INC COM COM 931142103 1310 23301 SH Sole 23301 WALGREEN CO COM COM 931422109 2657 81721 SH Sole 80021 1700 195 6000 SH Other 4000 2000 WASHINGTON MUT INC COM COM 939322103 361 73124 SH Sole 73124 WASHINGTON REAL ESTATE INVT TR COM 939653101 9583 318891 SH Sole 296391 22500 WATSON PHARMACEUTICALS INC COM COM 942683103 2676 98500 SH Sole 48500 50000 WATSON WYATT WORLDWIDE INC CL COM 942712100 10525 199000 SH Sole 154000 45000 WEATHERFORD INTERNATIONAL LTD COM 2871 57890 SH Sole 31890 26000 WEINERBERGER BAUSTOFFINDUSTRIE COM 1073 25540 SH Sole 25540 15 350 SH Other 350 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 788 25975 SH Sole 25375 600 208 6850 SH Other 5850 1000 WELLS FARGO & CO NEW COM COM 949746101 1302 54836 SH Sole 54836 WENDYS INTL INC COM COM 950590109 272 10000 SH Sole 10000 WESCORP ENERGY INC COM COM 95083L103 23 59000 SH Sole 59000 WEST PHARMACEUTICAL SVSC INC C COM 955306105 6464 149355 SH Sole 148705 650 WESTERN UN CO COM COM 959802109 2830 114497 SH Sole 109200 5297 42 1700 SH Other 1700 WGL HLDGS INC COM COM 92924F106 7287 209757 SH Sole 206757 3000 WHITE MTNS INS GROUP LTD COM COM 209 487 SH Sole 487 WILLIAMS COS INC DEL COM COM 969457100 826 20500 SH Sole 20500 WINNEBAGO INDS INC COM COM 974637100 2381 233670 SH Sole 231670 2000 WOLVERINE WORLD WIDE INC COM COM 978097103 3101 116282 SH Sole 116282 WORLD FUEL SVCS CORP COM COM 981475106 4509 205500 SH Sole 205500 WYETH COM COM 983024100 6235 130011 SH Sole 113539 16472 5672 118261 SH Other 111505 6756 YUM BRANDS INC COM COM 988498101 371 10572 SH Sole 10572 ZIMMER HLDGS INC COM COM 98956P102 6552 96284 SH Sole 88834 7450 211 3100 SH Other 300 2800 BASF SE COM 5086577 1797 26140 SH Sole 26140 FORTIS COM 247 15405 SH Sole 15405 HEINEKEN NV COM 1405 27500 SH Sole 27500 NOKIA OYJ COM 1748 71630 SH Sole 71630 ROYAL DUTCH SHELL COM 4084 99182 SH Sole 99182 THEOLIA COM 7374883 291 11000 SH Sole 11000 UNILEVER NV COM 1322 46544 SH Sole 46544 JULIUS BAER HLDG COM 1164 17180 SH Sole 17180 NOVARTIS AG COM 287 5200 SH Sole 5200 RECKITT BENCK GRP COM 257 5070 SH Sole 5070 42 820 SH Other 820 UMC ENERGY COM 11 105000 SH Sole 105000 GLACIER FDG CDO I LTD PREF SHS 37638U204 250 250 SH Sole 250 RSTK MESOFT INC SER A PFD STK 590990503 0 1192306 SH Sole 1192306 ALPHA HEDGED STRATEGIES FUND 02146L104 146 11419.067 SH Sole 11419.067 BRANDYWINE FD INC COM 10532D107 619 18092.866 SH Sole 18092.866 COLUMBIA FDS SER TR I ENRGY&NA 19765Y829 1991 62117.467 SH Sole 62117.467 COLUMBIA VALUE AND RESTRUCTURI 19765Y514 529 9348.074 SH Sole 9348.074 CREDIT SUISSE INTLFCUS CL A 22544L100 637 37017.863 SH Sole 37017.863 DODGE & COX FDS INTL STK FD 256206103 5231 128497.712 SH Sole 126889.01 1608.702 DODGE & COX STOCK FUND 256219106 429 3855.617 SH Sole 3855.617 188 1686.254 SH Other 1686.254 DODGE&COX BALANCED FD COM 256201104 635 9131.979 SH Sole 9131.979 FIDELITY COMWLTH TR SP 500 IDX 315912824 253 2853.176 SH Sole 2853.176 FIDELITY CONTRAFUND COM 316071109 307 4617.941 SH Sole 4617.941 FIDELITY MAGELLAN FD COM 316184100 341 4259.217 SH Sole 4259.217 FIDELITY PURITAN TR LOW PRICE 316345305 257 6813.817 SH Sole 6813.817 FIDELITY SECS FD DIVID GROWTH 316389402 345 13449.596 SH Sole 13449.596 FIDELITY SELECT PORTF SELECT G 316390780 3731 85725.248 SH Sole 85725.248 HARBOR FD INTL GRW INSTL 411511801 216 15341.426 SH Sole 15341.426 HARBOR INTERNATIONAL FUND INST 411511306 23921 361779.364 SH Sole 345286.5 16492.864 429 6487.064 SH Other 6487.064 HARBOR INTERNATIONAL FUND INVE 411511645 4655 71160.907 SH Sole 68163.963 2996.944 ICON EUROPE FUND 44929K820 1281 73512.203 SH Sole 73512.203 JANUS INVT FD CORE EQUITY FD 471023747 274 11834.569 SH Sole 11834.569 JPMORGAN INTREPID EUROPEAN-S 4812A0672 1359 53208.599 SH Sole 53208.599 KEELEY SMALL CAP VALUE FD INC 487300501 872 29486.282 SH Sole 29486.282 189 6382.89 SH Other 6382.89 KINETICS MUTUAL FDS PARADIGM F 494613607 235 9325.295 SH Sole 9325.295 MATTHEWS ASIAN FDS ASIA PAC EQ 577125107 573 50740.071 SH Sole 50740.071 MATTHEWS CHINA FUND 577130701 211 6974.603 SH Sole 6974.603 MATTHEWS INTL FDS INDIA FDS 577130859 315 20542.943 SH Sole 19614.481 928.462 MATTHEWS INTL FDS PAC TIGER FD 577130107 9336 414759.935 SH Sole 414759.935 MERIDIAN GROWTH FUND 589619105 3278 97557.897 SH Sole 96253.565 1304.332 MUTUAL SER FD INC DISCOVERY Z 628380404 1050 35885.002 SH Sole 35885.002 NEUBERGER&BERMAN EQTY PARTNERS 641224407 203 6478.513 SH Sole 6478.513 OPPENHEIMER DEVLNG MKT CL A 683974109 321 7447.243 SH Sole 7447.243 PRIMECAP ODYSSEY AGGRESSIVE GR 74160Q202 3370 266787.281 SH Sole 266787.281 391 30931.585 SH Other 30931.585 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 3897 292380.15 SH Sole 292380.15 ROYCE FD TOTAL RETURN 780905881 272 22515.424 SH Sole 22515.424 ROYCE PENN MUTUAL FUND 780905840 6428 624649.211 SH Sole 620717.198 3932.013 SCHWAB S&P 500 INDEX FUND 808509855 4020 201284.494 SH Sole 201284.494 399 19991.454 SH Other 19991.454 SELECTED AMERN SHS INC CL S 816221105 616 14530.876 SH Sole 14530.876 SEQUOIA FD INC COM 817418106 644 5272.339 SH Sole 5272.339 SPECTRA FD INC CL N 847561107 584 57187.627 SH Sole 57187.627 T ROWE PRICE EMERGING MKTS FUN 77956H864 1083 29359.447 SH Sole 29359.447 230 6227.113 SH Other 6227.113 TAMARACK SMALL CAP GROWTH FUND 87505V819 803 97875.527 SH Sole 97875.527 TEMPLETON FDS INC FOREIGN FD A 880196209 484 45433.83 SH Sole 45433.83 TWEEDY BROWNE GLOBAL VALUE FUN 901165100 422 16839.673 SH Sole 13237.216 3602.457 VANGUARD EMRG MK STK INDX-IN 922042304 846 28935.214 SH Sole 10794.297 18140.917 VANGUARD EQUITY INCOME COM 921921102 1251 60092.588 SH Sole 60092.588 VANGUARD EXPLORER FUND-INV 921926101 485 7537.206 SH Sole 7537.206 VANGUARD INDEX FDS 500 IDX FD 922908496 649 6667.948 SH Sole 6667.948 VANGUARD INDEX FDS MIDCAP IDX 922908447 233 8525.56 SH Sole 8525.56 VANGUARD INDEX TR 500 PORTFOLI 922908108 395 3354.368 SH Sole 3354.368 VANGUARD INDEX TR GROWTH PTFL 922908504 448 14689.281 SH Sole 14689.281 VANGUARD INDEX TR MIDCAP STK I 922908843 219 11494.36 SH Sole 11494.36 VANGUARD INTERNATIONAL EQUITY 921939203 1822 48050.93 SH Sole 48050.93 VANGUARD MORGAN GROWTH COM 921928107 2589 145227.621 SH Sole 104085.719 41141.902 VANGUARD PRIMECAP CORE FUND 921921508 9011 721472.822 SH Sole 721472.822 157 12535.559 SH Other 12535.559 VANGUARD SPECIALIZED PORTFOLIO 921908885 412 7835.647 SH Sole 7835.647 VANGUARD WINDSOR II FUND 922018205 5948 224719.656 SH Sole 221635.661 3083.995 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 2160 29865.475 SH Sole 28587.561 1277.914 VANGUARD/PRIMECAP FD COM 921936100 581 8337.42 SH Sole 6134.191 2203.229 VANGUARD/WINDSOR FD COM 922018106 436 33740.975 SH Sole 33740.975 EATON VANCE TAX MNGED BUY WRIT 27828X100 255 15175 SH Sole 15175 GREATER CHINA FD INC COM 39167B102 162 12540 SH Sole 12540 ISHARES INC MSCI BRAZIL 464286400 234 2617 SH Sole 2617 ISHARES INC MSCI JAPAN 464286848 314 25210 SH Sole 25210 ISHARES TR MSCI EAFE IDX 464287465 3611 52580 SH Sole 52580 ISHARES TR MSCI EMERG MKT 464287234 633 4665 SH Sole 4665 ISHARES TR RUSSELL1000GRW 464287614 19432 351774 SH Sole 351774 ISHARES TR S&P500 GRW 464287309 6595 103325 SH Sole 101680 1645 KAYNE ANDERSON MLP INVSMNT CO 486606106 470 17140 SH Sole 17140 MACROSHARES OIL DOWN TRADEABLE 55610N105 0 10000 SH Sole 10000 MORGAN STANLEY CHINA A SH FD C 617468103 382 10500 SH Sole 10500 MORGAN STANLEY EMERG MKT DOMES 617477104 375 24600 SH Sole 24600 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 222 1000 SH Sole 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 1898 32070 SH Sole 32070 VANGUARD INTL EQUITY INDEX FD 922042858 727 15532 SH Sole 10482 5050 REPORT SUMMARY 641 DATA RECORDS 2607250 82891476.36 74827212.63 8064263.73
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