R. M. Davis as of Sept. 30, 2007
Portfolio Holdings for R. M. Davis
R. M. Davis holds 0 positions in its portfolio as reported in the September 2007 quarterly 13F filing
{C} {C}
Form 13F Information Table
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RESOURCES COM 25746U109 233 2768 SH SOLE 2768
ISHARES MSCI EAFE INDEX MSCI EAFE INDEX 464287465 275 3324 SH SOLE 1759 1565
Royal Bank Scotland 6.35% PFD ADR PREF SER N 780097770 224 10000 SH SOLE 10000
REPORT SUMMARY 3 DATA RECORDS 732 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED