R. M. Davis as of June 30, 2008
Portfolio Holdings for R. M. Davis
R. M. Davis holds 0 positions in its portfolio as reported in the June 2008 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Royal Bank Scotland 6.35% PFD ADR PREF SER N 780097770 181 10000 SH SOLE 10000
REPORT SUMMARY 1 DATA RECORDS 181 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED