-----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, SPB1Kb5NalaLIvrLlsmX7nHjFvQ5Fd4npdrIGW18whlI6vwVP8UNhrwYRrkndQFi cDdpzwztaDc6SyGXYQEGqg== 0000950172-03-003043.txt : 20031015 0000950172-03-003043.hdr.sgml : 20031013 20031015132744 ACCESSION NUMBER: 0000950172-03-003043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031015 EFFECTIVENESS DATE: 20031015 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: 03941366 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 ny459247.txt 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: September 30, 2003 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 10/15/03 ----------------- ------------ -------- 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: 235 Form 13F Information Table Value Total: $ 993,866 (thousands) List of Other Included Managers NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1282 18568 SH SOLE 18568 ABBOTT LABS COM COM 002824100 703 16523 SH SOLE 16523 ACTUANT CORP CL A NEW COM 00508X203 3907 69585 SH SOLE 68225 1360 ADC TELECOMMUNICATIONS INC COM 000886101 35 15000 SH SOLE 15000 AES CORP COM COM 00130H105 846 114000 SH SOLE 114000 AFLAC INC COM COM 001055102 257 7971 SH SOLE 2621 5350 AGILENT TECHNOLOGIES INC COM 00846U101 15817 715375 SH SOLE 704465 10910 ALCON INC COM SHS COM H01301102 679 12100 SH SOLE 9000 3100 ALLTEL CORP COM COM 020039103 10084 217608 SH SOLE 211513 6095 ALTRIA GROUP INC COM COM 02209S103 1055 24077 SH SOLE 24077 AMBAC FINL GROUP INC COM COM 023139108 451 7050 SH SOLE 3450 3600 AMERICAN EXPRESS CO COM COM 025816109 8690 192846 SH SOLE 187386 5460 AMERICAN INTL GROUP INC COM COM 026874107 13371 231736 SH SOLE 214888 16848 AMERICAN MED SEC GROUP COM COM 02744P101 4082 200980 SH SOLE 196880 4100 AMETEK INC NEW COM COM 031100100 10029 234002 SH SOLE 230462 3540 AMGEN INC COM COM 031162100 892 13825 SH SOLE 13825 ANALOG DEVICES INC COM COM 032654105 5012 131825 SH SOLE 126725 5100 ANHEUSER BUSCH COS INC COM COM 035229103 816 16548 SH SOLE 5333 11215 APTARGROUP INC COM COM 038336103 5764 157105 SH SOLE 155205 1900 ARAMARK CORP CL B COM 038521100 492 19650 SH SOLE 12800 6850 ARBITRON INC COM COM 03875Q108 450 12750 SH SOLE 6800 5950 ARROW INTL INC COM 042764100 5596 243204 SH SOLE 240374 2830 ASSOCIATED BANC CORP COM COM 045487105 240 6330 SH SOLE 6330 ASTORIA FINL CORP COM COM 046265104 355 11500 SH SOLE 11500 AUTOMATIC DATA PROCESSING INC COM 053015103 825 23019 SH SOLE 19819 3200 AVERY DENNISON CORP COM COM 053611109 10605 209919 SH SOLE 205024 4895 BANK OF AMERICA CORPORATION COM 060505104 6249 80071 SH SOLE 78781 1290 BANKNORTH GRP INC NEW COM COM 06646R107 12038 426593 SH SOLE 418353 8240 BANTA CORP INC COM 066821109 11240 312210 SH SOLE 308010 4200 BB&T CORP COM COM 054937107 286 7966 SH SOLE 7966 BELLSOUTH CORP COM 079860102 328 13852 SH SOLE 12352 1500 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 11700 156 SH SOLE 153 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 5384 2157 SH SOLE 2033 124 BORDERS GROUP INC COM COM 099709107 6326 334365 SH SOLE 327715 6650 BOSTON SCIENTIFIC CORP COM COM 101137107 1136 17800 SH SOLE 9400 8400 BP PLC SPONS ADR COM 055622104 1912 45408 SH SOLE 42042 3366 BRADY CORP CL A COM 104674106 4682 147183 SH SOLE 144383 2800 BRISTOL MYERS SQUIBB CO COM COM 110122108 292 11363 SH SOLE 11363 BURLINGTON NORTHN SANTA FE CP COM 12189T104 8839 306166 SH SOLE 301106 5060 BURLINGTON RES INC COM COM 122014103 8899 184628 SH SOLE 181913 2715 CAPITAL ONE FINL CORP COM COM 14040H105 490 8598 SH SOLE 8598 CARDINAL HEALTH INC COM COM 14149Y108 9566 163825 SH SOLE 160775 3050 CARLISLE COMPANYS INC COM 142339100 5382 123388 SH SOLE 120888 2500 CATERPILLAR INC DEL COM COM 149123101 8594 124846 SH SOLE 123246 1600 CDW CORP COM COM 12512N105 9536 165560 SH SOLE 161660 3900 CERIDIAN CORP NEW COM COM 156779100 209 11225 SH SOLE 11225 CHARLES RIV LABS INTL COM COM 159864107 838 27314 SH SOLE 20214 7100 CHEVRON TEXACO CORPORATION COM 166764100 7029 98372 SH SOLE 96367 2005 CINERGY CORP COM COM 172474108 308 8395 SH SOLE 8395 CIRCOR INTL INC COM COM 17273K109 6404 333558 SH SOLE 327091 6467 CISCO SYS INC COM COM 17275R102 1480 75558 SH SOLE 75158 400 CITIGROUP INC COM COM 172967101 13474 296061 SH SOLE 293070 2991 CNET NETWORKS INC. COM 12613R104 588 83540 SH SOLE 83540 COCA COLA CO COM COM 191216100 1168 27184 SH SOLE 22900 4284 CONCORD EFS INC COM COM 206197105 334 24400 SH SOLE 12100 12300 CONOCOPHILLIPS INC COM 20825C104 10326 188594 SH SOLE 185619 2975 CONSOLIDATED EDISON INC COM COM 209115104 372 9115 SH SOLE 9115 COSTCO WHOLESALE CORP COM 22160K105 4318 138612 SH SOLE 135522 3090 CULLEN FROST BANKERS INC COM COM 229899109 8338 223951 SH SOLE 220851 3100 CVS CORP COM COM 126650100 5602 180365 SH SOLE 176470 3895 DENTSPLY INTL INC NEW COM COM 249030107 7595 169380 SH SOLE 166460 2920 DISNEY WALT CO COM COM 254687106 457 22651 SH SOLE 20632 2019 DOW CHEM CO COM COM 260543103 299 9187 SH SOLE 9187 DU PONT E I DE NEMOURS & CO CO COM 263534109 865 21609 SH SOLE 21609 EDIETS.COM INC CL A COM 280597105 123 29500 SH SOLE 29500 EDWARDS LIFESCIENCES COM COM 28176E108 4320 159520 SH SOLE 156420 3100 EMCOR GROUP INC COM 29084Q100 5448 128037 SH SOLE 125537 2500 EMERSON ELEC CO COM COM 291011104 6755 128301 SH SOLE 125321 2980 ENGELHARD CORP COM COM 292845104 12660 457520 SH SOLE 447985 9535 EQUITABLE RES INC COM COM 294549100 3826 93089 SH SOLE 91189 1900 EQUITY RESIDENTIAL COM 29476L107 558 19046 SH SOLE 19046 ESCO TECHNOLOGIES IND COM 296315104 4397 97138 SH SOLE 95278 1860 ETHAN ALLEN INTERIORS INC COM COM 297602104 6213 172580 SH SOLE 169180 3400 EVEREST RE GROUP LTD COM COM G3223R108 571 7600 SH SOLE 4200 3400 EXXON MOBIL CORP COM 30231G102 15106 412739 SH SOLE 395620 17119 FEDERAL HOME LN MTG CORP COM COM 313400301 5304 101316 SH SOLE 99361 1955 FEDERAL NATL MTG ASSN COM COM 313586109 1239 17655 SH SOLE 17530 125 FEDERATED DEPT STORES INC DEL COM 31410H101 238 5670 SH SOLE 5055 615 FIFTH THIRD BANCORP COM COM 316773100 580 10436 SH SOLE 10436 FIRST FINL HLDGS INC COM 320239106 6442 213159 SH SOLE 208959 4200 FIRST REP BK SAN COM COM 336158100 481 15594 SH SOLE 15594 FIRSTENERGY CORP COM COM 337932107 263 8255 SH SOLE 8255 FIRSTFED FINL CORP COM 337907109 5155 130504 SH SOLE 127404 3100 FRANKLIN RES INC COM COM 354613101 309 7000 SH SOLE 7000 FULLER H B CO COM COM 359694106 2998 123513 SH SOLE 121826 1687 GANNETT INC COM COM 364730101 429 5529 SH SOLE 1929 3600 GENERAL DYNAMICS CORP COM COM 369550108 10338 132435 SH SOLE 130500 1935 GENERAL ELEC CO COM COM 369604103 12317 413196 SH SOLE 391472 21724 GENERAL MILLS INC COM 370334104 13875 294778 SH SOLE 290433 4345 GILLETTE CO COM COM 375766102 640 20027 SH SOLE 20027 GRACO INC COM COM 384109104 4877 129875 SH SOLE 127305 2570 GRUPO TMM S A DE CV SP ADR A S COM 40051D105 50 16000 SH SOLE 16000 GUIDANT CORP COM COM 401698105 12236 261172 SH SOLE 256582 4590 GULFMARK OFFSHORE INC COM COM 402629109 227 16000 SH SOLE 16000 HARTE-HANKS INC COM COM 416196103 2814 152621 SH SOLE 145421 7200 HARTFORD FINL SVCS GROUP INC C COM 416515104 419 7970 SH SOLE 7970 HCA INC COM COM 404119109 11221 304435 SH SOLE 301135 3300 HEINEKEN NV ADR COM 423012202 1874 51598 SH SOLE 51598 HEWLETT PACKARD CO COM COM 428236103 9931 512981 SH SOLE 503120 9861 HIGHWOODS PPTYS INC COM COM 431284108 378 15850 SH SOLE 15850 HOME DEPOT INC COM COM 437076102 318 9975 SH SOLE 7325 2650 HORACE MANN EDUCATORS CORP NEW COM 440327104 5362 369571 SH SOLE 362471 7100 HUDSON UNITED BANCORP COM 444165104 981 27900 SH SOLE 27900 IBERIABANK CORP COM COM 450828108 5111 97127 SH SOLE 95283 1844 INDEPENDENT BANK CORP MASS COM COM 453836108 13037 508668 SH SOLE 501368 7300 INTEL CORP COM COM 458140100 2764 100442 SH SOLE 98042 2400 INTERNATIONAL BUSINESS MACHS C COM 459200101 2442 27645 SH SOLE 26764 881 INVACARE CORP COM COM 461203101 5881 156482 SH SOLE 153582 2900 ITT INDUSTRIES COM 450911102 289 4835 SH SOLE 4835 J.P. MORGAN CHASE & CO COM 46625H100 1187 34565 SH SOLE 30875 3690 JDS UNIPHASE CORP COM 46612J101 51 14070 SH SOLE 14070 JOHNSON & JOHNSON COM COM 478160104 12518 252781 SH SOLE 249724 3057 KEANE INC COM COM 486665102 7997 625753 SH SOLE 616616 9137 KENNAMETAL INC COM 489170100 598 16000 SH SOLE 16000 KIMBALL INTERNATIONAL COM 494274103 866 58800 SH SOLE 58800 KIMBERLY CLARK CORP COM COM 494368103 323 6290 SH SOLE 5150 1140 LEGGETT & PLATT INC COM COM 524660107 7558 349401 SH SOLE 342236 7165 LIBERTY MEDIA CORP NEW COM 530718105 395 39624 SH SOLE 24364 15260 LINCOLN NATL CORP IND COM COM 534187109 299 8448 SH SOLE 8448 LITTELFUSE INC COM COM 537008104 5369 233437 SH SOLE 228867 4570 LYDALL INC DEL COM 550819106 3388 282098 SH SOLE 275398 6700 MANITOWOC COMPANY INC COM 563571108 3770 173831 SH SOLE 170511 3320 MARCUS CORP COM 566330106 6101 399820 SH SOLE 391993 7827 MARKEL CORP COM COM 570535104 240 900 SH SOLE 900 MBIA INC COM COM 55262C100 13780 250686 SH SOLE 237261 13425 MBNA CORP COM COM 55262L100 534 23439 SH SOLE 16839 6600 MCDONALDS CORP COM COM 580135101 11217 476506 SH SOLE 460366 16140 MEDTRONIC INC COM 585055106 368 7837 SH SOLE 6607 1230 MERCK & CO INC COM COM 589331107 3010 59459 SH SOLE 49759 9700 MERRILL LYNCH & CO INC COM COM 590188108 6175 115347 SH SOLE 112697 2650 METHODE ELECTRONICS INC CLASS COM 591520200 8780 745367 SH SOLE 735767 9600 METLIFE INC COM 59156R108 10597 377793 SH SOLE 373158 4635 MICROSOFT CORP COM COM 594918104 4131 148583 SH SOLE 141633 6950 MODINE MFG CO COM 607828100 4713 196961 SH SOLE 193361 3600 MOODYS CORP COM COM 615369105 456 8300 SH SOLE 4800 3500 MOTOROLA INC COM 620076109 134 11173 SH SOLE 11173 MYERS INDS INC COM COM 628464109 4965 495966 SH SOLE 486066 9900 NATIONAL FUEL GAS CO N J COM COM 636180101 9134 399750 SH SOLE 394650 5100 NEW ENGLAND BUSINESS SERVICE COM 643872104 4665 175260 SH SOLE 172360 2900 NEWELL RUBBERMAID INC COM COM 651229106 9816 452965 SH SOLE 446365 6600 NOKIA CORP SPONSORED ADR COM 654902204 260 16675 SH SOLE 5675 11000 OCEANEERING INTL INC COM COM 675232102 7158 304316 SH SOLE 300116 4200 OGE ENERGY CORP COM COM 670837103 5231 231579 SH SOLE 227679 3900 OPTION CARE INC COM COM 683948103 4900 408312 SH SOLE 400463 7849 ORACLE CORP COM COM 68389X105 658 58488 SH SOLE 56688 1800 OWENS & MINOR COM 690732102 8217 340975 SH SOLE 334345 6630 PEOPLES BK BRIDGEPORT CONN COM COM 710198102 666 22200 SH SOLE 22200 PEPSICO INC COM COM 713448108 431 9398 SH SOLE 9298 100 PERKINELMER INC COM 714046109 8643 564546 SH SOLE 552176 12370 PFIZER INC COM COM 717081103 10467 344534 SH SOLE 340362 4172 PLEXUS CORP COM COM 729132100 6361 409330 SH SOLE 401400 7930 PROCTER & GAMBLE CO COM 742718109 2047 22050 SH SOLE 22050 PROGRESS ENERGY INC COM 743263105 11708 263338 SH SOLE 256213 7125 PROGRESS SOFTWARE CORP COM 743312100 9674 447233 SH SOLE 441233 6000 PROSPERITY BANCSHARES INC COM COM 743606105 5990 281069 SH SOLE 274569 6500 QUAKER CITY BANCORP COM COM 74731K106 501 12532 SH SOLE 12532 QUALCOMM INC COM COM 747525103 426 10231 SH SOLE 10231 RENAISSANCE RE HLDGS COM COM G7496G103 3284 71970 SH SOLE 71970 ROGERS CORP COM 775133101 6342 204433 SH SOLE 201633 2800 ROHM & HAAS CO COM COM 775371107 5836 174464 SH SOLE 168954 5510 ROPER INDS INC COM 776696106 4599 105597 SH SOLE 103097 2500 ROYAL DUTCH PETE CO N Y REGIST COM 780257804 6542 148019 SH SOLE 146619 1400 RUDDICK CORP COM 781258108 7045 453359 SH SOLE 444759 8600 SAFECO CORP COM COM 786429100 2571 72740 SH SOLE 72740 SAFEWAY INC COM NEW COM 786514208 12191 531434 SH SOLE 522819 8615 SBC COMMUNICATIONS INC COM COM 78387G103 710 31913 SH SOLE 31205 708 SCANSOURCE INC COM COM 806037107 4937 135223 SH SOLE 132523 2700 SCHERING PLOUGH CORP COM COM 806605101 543 35600 SH SOLE 28000 7600 SCHLUMBERGER LTD COM 806857108 312 6443 SH SOLE 6443 SCHOOL SPECIALTY INC COM COM 807863105 6498 230360 SH SOLE 225860 4500 SENSIENT TECHNOLOGIES CORP COM 81725T100 7908 376563 SH SOLE 370963 5600 SHERWIN WILLIAMS CO COM COM 824348106 282 9600 SH SOLE 9600 SIGMA ALDRICH CORP COM COM 826552101 454 8700 SH SOLE 5500 3200 SILICON VY BANCSHARES COM COM 827064106 420 15200 SH SOLE 8100 7100 SMITH A O COM COM 831865209 6014 214715 SH SOLE 210515 4200 SONOCO PRODUCTS CO COM 835495102 943 42970 SH SOLE 42970 ST PAUL COS INC COM COM 792860108 4769 128795 SH SOLE 126345 2450 STATE STR CORP COM COM 857477103 292 6500 SH SOLE 6500 STERIS CORP COM COM 859152100 4480 194600 SH SOLE 190800 3800 STMICROELECTRONICS N V NY REGI COM 861012102 382 15900 SH SOLE 15900 SUNGARD DATA SYS INC COM COM 867363103 8061 306385 SH SOLE 298950 7435 SUSQUEHANNA BANCSHARES INC PA COM 869099101 11493 447207 SH SOLE 440907 6300 SWS GROUP INC COM COM 78503N107 3700 187715 SH SOLE 183215 4500 SYSCO CORP COM COM 871829107 9760 298394 SH SOLE 287824 10570 TARGET CORP COM 87612E106 342 9100 SH SOLE 9100 TECHNITROL INC COM COM 878555101 7403 402118 SH SOLE 394298 7820 TELEFLEX INC COM COM 879369106 3195 73575 SH SOLE 73575 TELLABS INC COM 879664100 167 24535 SH SOLE 24535 TEXAS INSTRS INC COM COM 882508104 227 9975 SH SOLE 9975 TJX COS INC NEW COM COM 872540109 8395 432286 SH SOLE 425186 7100 TORCHMARK CORP COM COM 891027104 6019 148102 SH SOLE 145902 2200 TRIBUNE CO NEW COM COM 896047107 13136 286180 SH SOLE 279040 7140 TYCO INTL LTD NEW COM COM 902124106 430 21030 SH SOLE 19145 1885 UNILEVER NV NEW YORK SHS NEW COM 904784709 2148 36295 SH SOLE 36295 UNISYS CORP COM COM 909214108 4271 315687 SH SOLE 302007 13680 UNITED STATIONERS INC COM 913004107 4148 110068 SH SOLE 107968 2100 UNITED TECHNOLOGIES CORP COM COM 913017109 16878 218399 SH SOLE 213174 5225 UNIVERSAL CORP VA COM COM 913456109 383 9100 SH SOLE 9100 US BANCORP DEL COM 902973304 7512 313150 SH SOLE 304880 8270 VARCO INTERNATIONAL INC COM 922122106 3341 197576 SH SOLE 193876 3700 VARIAN INC COM 922206107 9924 316355 SH SOLE 312055 4300 VERIZON COMMUNICATIONS INC COM 92343V104 9829 302992 SH SOLE 296852 6140 VIACOM INC CL B COM 925524308 288 7519 SH SOLE 7519 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 899 44417 SH SOLE 44417 WABTEC CORP COM COM 929740108 169 10686 SH SOLE 10686 WACHOVIA CORP 2ND NEW COM COM 929903102 2521 61212 SH SOLE 61212 WAL MART STORES INC COM COM 931142103 531 9505 SH SOLE 7805 1700 WALGREEN CO COM COM 931422109 836 27278 SH SOLE 24678 2600 WASHINGTON MUT INC COM COM 939322103 314 7980 SH SOLE 7525 455 WATSON WYATT & CO HLDGS COM 942712100 6367 282830 SH SOLE 277260 5570 WAUSAU MOSINESS PAPER CORP COM 943315101 370 30300 SH SOLE 30300 WEATHERFORD INTL LTD BERMUDA C COM G95089101 4951 131057 SH SOLE 129457 1600 WEBSTER FINL CORP CONN COM COM 947890109 8596 215551 SH SOLE 211351 4200 WERNER ENTERPRISES INC COM COM 950755108 8880 386749 SH SOLE 381149 5600 WGL HOLDINGS INC COM 92924F106 5449 197555 SH SOLE 193955 3600 WOLVERINE WORLD WIDE INC COM COM 978097103 6135 316225 SH SOLE 310065 6160 WOODHEAD INDUSTRIES INC COM 979438108 4419 293618 SH SOLE 287918 5700 WYETH COM 983024100 486 10550 SH SOLE 10200 350 DREYFUS PREM T CENTY CL Z 26201E606 77 10847.397SH SOLE 10847.397 HARBOR FD INTL FD INSTL 411511306 275 8534.492 SH SOLE 8534.492 JENSEN PORTFOLIO INC COM 476313101 845 40269.481SH SOLE 40269.481 MERIDIAN FD INC GROWTH FD 589619105 793 27302.729SH SOLE 27302.729 ROYCE FD PENN MUT INV 780905840 2027 249639.496SH SOLE 249639.496 VANGUARD EQUITY INCOME COM 921921102 958 47646.824SH SOLE 47646.824 VANGUARD EXPLORER FUND-INV 921926101 790 13613.072SH SOLE 10420.248 3192.824 VANGUARD INDEX TR GROWTH PTFL 922908504 242 10698.266SH SOLE 10698.266 VANGUARD MORGAN GROWTH COM 921928107 345 25893.332SH SOLE 25893.332 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 1181 23909.958SH SOLE 23909.958 VANGUARD/PRIMECAP FD COM 921936100 246 5164.160 SH SOLE 2661.111 2503.049 VANGUARD/WINDSOR FD COM 922018106 149 10441.220SH SOLE 10441.220 VANGUARD/WINDSOR FD WINDSOR II 922018205 3093 131519.043SH SOLE 131519.043 RSTK OVERSTOCK.COM INC WT EXP 690990130 0 50000 SH SOLE 50000 FORTIS COM 7266117 262 15405 SH SOLE 15405 ING GROEP NV - CVA COM 7154182 561 30620 SH SOLE 30620 NOVARTIS AG COM 7103065 201 5200 SH SOLE 5200
-----END PRIVACY-ENHANCED MESSAGE-----