The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 14,585 | 633,577 | SH | SOLE | 633,577 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,082 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,876 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,350 | 18,660 | SH | OTR | 1 | 0 | 18,660 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 46,727 | 645,755 | SH | SOLE | 643,520 | 0 | 2,235 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 66 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,154 | 111,130 | SH | SOLE | 110,330 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 1,350 | 14,525 | SH | OTR | 1 | 0 | 14,525 | 0 | |
APPLE INC | COM | 037833100 | 35,140 | 378,137 | SH | SOLE | 377,857 | 0 | 280 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,112 | 11,919 | SH | OTR | 1 | 0 | 11,919 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100,194 | 1,074,232 | SH | SOLE | 1,073,539 | 0 | 693 | ||
AT&T INC | COM | 00206R102 | 710 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,313 | 344,511 | SH | SOLE | 342,844 | 0 | 1,667 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,038 | 237,940 | SH | SOLE | 237,940 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,218 | 103,277 | SH | SOLE | 101,940 | 0 | 1,337 | ||
CELGENE CORP | COM | 151020104 | 1,372 | 15,980 | SH | OTR | 1 | 0 | 15,980 | 0 | |
CELGENE CORP | COM | 151020104 | 42,741 | 497,680 | SH | SOLE | 496,280 | 0 | 1,400 | ||
CERNER CORP | COM | 156782104 | 17,574 | 340,710 | SH | SOLE | 338,710 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 484 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,774 | 795,738 | SH | SOLE | 792,138 | 0 | 3,600 | ||
COCA COLA CO | COM | 191216100 | 460 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,277 | 26,100 | SH | OTR | 1 | 0 | 26,100 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,661 | 851,780 | SH | SOLE | 850,620 | 0 | 1,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,049 | 578,409 | SH | SOLE | 576,909 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 28,755 | 1,013,565 | SH | SOLE | 1,012,234 | 0 | 1,331 | ||
CYTEC INDS INC | COM | 232820100 | 25,936 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,249 | 11,850 | SH | OTR | 1 | 0 | 11,850 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 154,489 | 1,213,865 | SH | SOLE | 1,212,465 | 0 | 1,400 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,464 | 246,230 | SH | SOLE | 245,020 | 0 | 1,210 | ||
E M C CORP MASS | COM | 268648102 | 22,487 | 853,723 | SH | SOLE | 851,223 | 0 | 2,500 | ||
EATON CORP PLC | SHS | G29183103 | 588 | 7,620 | SH | OTR | 1 | 0 | 7,620 | 0 | |
EATON CORP PLC | SHS | G29183103 | 85,622 | 1,109,380 | SH | SOLE | 1,109,380 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219 | 2,550 | SH | OTR | 1 | 0 | 2,550 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,144 | 164,770 | SH | SOLE | 163,770 | 0 | 1,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,422 | 24,530 | SH | SOLE | 23,030 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,547 | 134,722 | SH | SOLE | 127,522 | 0 | 7,200 | ||
EOG RES INC | COM | 26875P101 | 1,482 | 12,680 | SH | OTR | 1 | 0 | 12,680 | 0 | |
EOG RES INC | COM | 26875P101 | 47,694 | 408,130 | SH | SOLE | 407,070 | 0 | 1,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,189 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,222 | 10,970 | SH | OTR | 1 | 0 | 10,970 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 34,477 | 309,380 | SH | SOLE | 308,860 | 0 | 520 | ||
FLIR SYS INC | COM | 302445101 | 535 | 15,410 | SH | OTR | 1 | 0 | 15,410 | 0 | |
FLIR SYS INC | COM | 302445101 | 22,065 | 635,325 | SH | SOLE | 633,005 | 0 | 2,320 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,202 | 65,751 | SH | SOLE | 61,780 | 0 | 3,971 | ||
FULTON FINL CORP PA | COM | 360271100 | 282 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,830 | 792,628 | SH | SOLE | 788,228 | 0 | 4,400 | ||
GOOGLE INC | CL A | 38259P508 | 614 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
GOOGLE INC | CL A | 38259P508 | 23,038 | 39,404 | SH | SOLE | 39,319 | 0 | 85 | ||
GOOGLE INC | CL C | 38259P706 | 21,607 | 37,559 | SH | SOLE | 37,474 | 0 | 85 | ||
GOOGLE INC | CL C | 38259P706 | 604 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,227 | 17,280 | SH | OTR | 1 | 0 | 17,280 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,492 | 218,170 | SH | SOLE | 218,170 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 282 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,275 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,098 | 88,530 | SH | SOLE | 88,530 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 266 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 277 | 5,560 | SH | OTR | 1 | 0 | 5,560 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 70,554 | 1,413,916 | SH | SOLE | 1,413,916 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,157 | 211,787 | SH | SOLE | 210,587 | 0 | 1,200 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 423 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 17,224 | 237,120 | SH | SOLE | 235,765 | 0 | 1,355 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,135 | 98,720 | SH | SOLE | 98,720 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,425 | 63,924 | SH | SOLE | 61,924 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,880 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,645 | 572,085 | SH | SOLE | 572,085 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 26,713 | 418,967 | SH | SOLE | 418,167 | 0 | 800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 718 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 483 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,481 | 515,122 | SH | SOLE | 513,122 | 0 | 2,000 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 55,799 | 1,771,404 | SH | SOLE | 1,771,404 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,792 | 616,650 | SH | SOLE | 616,650 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,026 | 112,440 | SH | SOLE | 112,040 | 0 | 400 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 17,572 | 2,499,520 | SH | SOLE | 2,499,520 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,487 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,221 | 18,453 | SH | OTR | 1 | 0 | 18,453 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 172,805 | 2,611,130 | SH | SOLE | 2,611,130 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,502 | 112,072 | SH | SOLE | 112,072 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,512 | 25,800 | SH | SOLE | 24,200 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 30,231 | 364,050 | SH | SOLE | 364,050 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,202 | 14,080 | SH | OTR | 1 | 0 | 14,080 | 0 | |
PALL CORP | COM | 696429307 | 39,280 | 460,005 | SH | SOLE | 458,005 | 0 | 2,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,759 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 112,149 | 4,586,856 | SH | SOLE | 4,583,856 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 1,164 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,528 | 473,835 | SH | SOLE | 472,235 | 0 | 1,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,082 | 256,985 | SH | SOLE | 256,985 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 659 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,385 | 11,740 | SH | OTR | 1 | 0 | 11,740 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 47,463 | 402,401 | SH | SOLE | 401,701 | 0 | 700 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 41,001 | 174,110 | SH | SOLE | 174,110 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 583 | 6,640 | SH | OTR | 1 | 0 | 6,640 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,128 | 297,520 | SH | SOLE | 297,220 | 0 | 300 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 509 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 525 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,073 | 175,940 | SH | SOLE | 175,320 | 0 | 620 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30,026 | 250,924 | SH | SOLE | 250,924 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 638 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,472 | 258,265 | SH | SOLE | 256,565 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 744 | 15,201 | SH | SOLE | 14,434 | 0 | 767 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,021 | 30,585 | SH | SOLE | 28,993 | 0 | 1,592 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 751 | 23,380 | SH | SOLE | 23,380 | 0 | 0 |