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 |
ABBOTT LABS | COM | 002824100 | 2,117 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,943 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,283 | 18,550 | SH | OTR | 1 | 0 | 18,550 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 39,825 | 575,595 | SH | SOLE | 573,360 | 0 | 2,235 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 60 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,029 | 107,000 | SH | SOLE | 106,200 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 1,454 | 14,435 | SH | OTR | 1 | 0 | 14,435 | 0 | |
APPLE INC | COM | 037833100 | 38,012 | 377,295 | SH | SOLE | 377,015 | 0 | 280 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,170 | 11,839 | SH | OTR | 1 | 0 | 11,839 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109,210 | 1,105,139 | SH | SOLE | 1,104,446 | 0 | 693 | ||
AT&T INC | COM | 00206R102 | 707 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,553 | 331,641 | SH | SOLE | 329,974 | 0 | 1,667 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,793 | 232,740 | SH | SOLE | 232,740 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,568 | 101,647 | SH | SOLE | 100,310 | 0 | 1,337 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,828 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,511 | 15,940 | SH | OTR | 1 | 0 | 15,940 | 0 | |
CELGENE CORP | COM | 151020104 | 46,399 | 489,540 | SH | SOLE | 488,140 | 0 | 1,400 | ||
CERNER CORP | COM | 156782104 | 19,413 | 325,890 | SH | SOLE | 323,890 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,142 | 760,518 | SH | SOLE | 756,918 | 0 | 3,600 | ||
COCA COLA CO | COM | 191216100 | 463 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,189 | 26,560 | SH | OTR | 1 | 0 | 26,560 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,524 | 838,140 | SH | SOLE | 836,980 | 0 | 1,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,709 | 552,409 | SH | SOLE | 550,909 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26,725 | 966,911 | SH | SOLE | 965,580 | 0 | 1,331 | ||
CYTEC INDS INC | COM | 232820100 | 23,136 | 489,240 | SH | SOLE | 489,240 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,114 | 23,550 | SH | OTR | 1 | 0 | 23,550 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 86,248 | 747,380 | SH | SOLE | 745,980 | 0 | 1,400 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,332 | 235,450 | SH | SOLE | 234,240 | 0 | 1,210 | ||
E M C CORP MASS | COM | 268648102 | 23,876 | 815,983 | SH | SOLE | 813,483 | 0 | 2,500 | ||
EATON CORP PLC | SHS | G29183103 | 483 | 7,620 | SH | OTR | 1 | 0 | 7,620 | 0 | |
EATON CORP PLC | SHS | G29183103 | 114,134 | 1,801,069 | SH | SOLE | 1,801,069 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260 | 2,550 | SH | OTR | 1 | 0 | 2,550 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,669 | 163,180 | SH | SOLE | 162,180 | 0 | 1,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,614 | 25,230 | SH | SOLE | 23,730 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,859 | 269,444 | SH | SOLE | 255,044 | 0 | 14,400 | ||
EOG RES INC | COM | 26875P101 | 577 | 5,830 | SH | OTR | 1 | 0 | 5,830 | 0 | |
EOG RES INC | COM | 26875P101 | 30,789 | 310,940 | SH | SOLE | 309,880 | 0 | 1,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,979 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,290 | 10,860 | SH | OTR | 1 | 0 | 10,860 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 36,199 | 304,860 | SH | SOLE | 304,340 | 0 | 520 | ||
FLIR SYS INC | COM | 302445101 | 483 | 15,410 | SH | OTR | 1 | 0 | 15,410 | 0 | |
FLIR SYS INC | COM | 302445101 | 19,712 | 628,975 | SH | SOLE | 626,655 | 0 | 2,320 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,387 | 68,791 | SH | SOLE | 64,820 | 0 | 3,971 | ||
FULTON FINL CORP PA | COM | 360271100 | 252 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,528 | 762,218 | SH | SOLE | 757,818 | 0 | 4,400 | ||
GOOGLE INC | CL A | 38259P508 | 618 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
GOOGLE INC | CL A | 38259P508 | 22,997 | 39,084 | SH | SOLE | 38,999 | 0 | 85 | ||
GOOGLE INC | CL C | 38259P706 | 606 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
GOOGLE INC | CL C | 38259P706 | 21,457 | 37,164 | SH | SOLE | 37,079 | 0 | 85 | ||
HALLIBURTON CO | COM | 406216101 | 14,430 | 223,680 | SH | SOLE | 223,680 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,109 | 17,190 | SH | OTR | 1 | 0 | 17,190 | 0 | |
HERSHEY CO | COM | 427866108 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,190 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,462 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 267 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 540 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 72,401 | 1,474,566 | SH | SOLE | 1,474,566 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,764 | 204,182 | SH | SOLE | 202,982 | 0 | 1,200 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 480 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,512 | 146,130 | SH | SOLE | 146,130 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,536 | 79,982 | SH | SOLE | 79,982 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,126 | 63,924 | SH | SOLE | 61,924 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,729 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,464 | 543,825 | SH | SOLE | 543,825 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 24,909 | 402,087 | SH | SOLE | 401,287 | 0 | 800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 736 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 468 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,829 | 492,422 | SH | SOLE | 490,422 | 0 | 2,000 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 53,093 | 1,760,374 | SH | SOLE | 1,760,374 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,812 | 501,270 | SH | SOLE | 501,270 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12,235 | 108,743 | SH | SOLE | 108,343 | 0 | 400 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 14,428 | 2,441,230 | SH | SOLE | 2,441,230 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,808 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,257 | 18,363 | SH | OTR | 1 | 0 | 18,363 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 190,290 | 2,780,801 | SH | SOLE | 2,780,801 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,563 | 109,860 | SH | SOLE | 109,860 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,444 | 25,800 | SH | SOLE | 24,200 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 24,503 | 355,110 | SH | SOLE | 355,110 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,200 | 14,340 | SH | OTR | 1 | 0 | 14,340 | 0 | |
PALL CORP | COM | 696429307 | 37,814 | 451,775 | SH | SOLE | 449,775 | 0 | 2,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,874 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 134,323 | 5,899,119 | SH | SOLE | 5,896,119 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 961 | 12,850 | SH | OTR | 1 | 0 | 12,850 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,523 | 448,345 | SH | SOLE | 446,745 | 0 | 1,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,582 | 240,315 | SH | SOLE | 240,315 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 609 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,187 | 11,670 | SH | OTR | 1 | 0 | 11,670 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,000 | 393,351 | SH | SOLE | 392,651 | 0 | 700 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 43,059 | 166,220 | SH | SOLE | 166,220 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 590 | 6,640 | SH | OTR | 1 | 0 | 6,640 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,970 | 292,490 | SH | SOLE | 292,190 | 0 | 300 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 528 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,105 | 288,770 | SH | SOLE | 287,560 | 0 | 1,210 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28,103 | 239,114 | SH | SOLE | 239,114 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 694 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 20,133 | 251,285 | SH | SOLE | 249,585 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691 | 13,818 | SH | SOLE | 13,051 | 0 | 767 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 991 | 30,143 | SH | SOLE | 28,551 | 0 | 1,592 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 657 | 23,380 | SH | SOLE | 23,380 | 0 | 0 |