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 | 2,292 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,334 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 30,574 | 420,555 | SH | SOLE | 418,320 | 0 | 2,235 | ||
ADOBE SYS INC | COM | 00724F101 | 552 | 7,590 | SH | OTR | 1 | 0 | 7,590 | 0 | |
AMGEN INC | COM | 031162100 | 16,938 | 106,335 | SH | SOLE | 105,535 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 33,281 | 301,510 | SH | SOLE | 301,230 | 0 | 280 | ||
APPLE INC | COM | 037833100 | 1,116 | 10,110 | SH | OTR | 1 | 0 | 10,110 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109,082 | 1,011,608 | SH | SOLE | 1,010,865 | 0 | 743 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,232 | 11,429 | SH | OTR | 1 | 0 | 11,429 | 0 | |
AT&T INC | COM | 00206R102 | 674 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,234 | 326,661 | SH | SOLE | 324,894 | 0 | 1,767 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 143,475 | 629,360 | SH | SOLE | 629,360 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,033 | 4,530 | SH | OTR | 1 | 0 | 4,530 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,124 | 226,240 | SH | SOLE | 226,240 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,711 | 98,527 | SH | SOLE | 97,190 | 0 | 1,337 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,626 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,381 | 107,480 | SH | SOLE | 106,925 | 0 | 555 | ||
CELGENE CORP | COM | 151020104 | 47,252 | 422,420 | SH | SOLE | 420,920 | 0 | 1,500 | ||
CELGENE CORP | COM | 151020104 | 1,449 | 12,950 | SH | OTR | 1 | 0 | 12,950 | 0 | |
CERNER CORP | COM | 156782104 | 20,776 | 321,309 | SH | SOLE | 319,309 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,806 | 748,018 | SH | SOLE | 744,018 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 458 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,866 | 776,030 | SH | SOLE | 774,870 | 0 | 1,160 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,318 | 25,020 | SH | OTR | 1 | 0 | 25,020 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,532 | 543,564 | SH | SOLE | 542,064 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22,397 | 893,025 | SH | SOLE | 891,694 | 0 | 1,331 | ||
CYTEC INDS INC | COM | 232820100 | 20,695 | 448,240 | SH | SOLE | 448,040 | 0 | 200 | ||
CYTEC INDS INC | COM | 232820100 | 1,048 | 22,700 | SH | OTR | 1 | 0 | 22,700 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 83,455 | 731,482 | SH | SOLE | 730,082 | 0 | 1,400 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,686 | 235,360 | SH | SOLE | 233,950 | 0 | 1,410 | ||
E M C CORP MASS | COM | 268648102 | 23,896 | 803,493 | SH | SOLE | 800,793 | 0 | 2,700 | ||
EATON CORP PLC | SHS | G29183103 | 81,178 | 1,194,499 | SH | SOLE | 1,194,499 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 477 | 7,020 | SH | OTR | 1 | 0 | 7,020 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,917 | 156,360 | SH | SOLE | 155,360 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 302 | 2,370 | SH | OTR | 1 | 0 | 2,370 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,640 | 25,230 | SH | SOLE | 23,730 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,732 | 269,444 | SH | SOLE | 255,044 | 0 | 14,400 | ||
EOG RES INC | COM | 26875P101 | 28,302 | 307,400 | SH | SOLE | 306,240 | 0 | 1,160 | ||
EOG RES INC | COM | 26875P101 | 579 | 6,290 | SH | OTR | 1 | 0 | 6,290 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,872 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 36,745 | 281,650 | SH | SOLE | 281,130 | 0 | 520 | ||
F5 NETWORKS INC | COM | 315616102 | 1,362 | 10,440 | SH | OTR | 1 | 0 | 10,440 | 0 | |
FLIR SYS INC | COM | 302445101 | 19,351 | 598,905 | SH | SOLE | 596,485 | 0 | 2,420 | ||
FLIR SYS INC | COM | 302445101 | 459 | 14,200 | SH | OTR | 1 | 0 | 14,200 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,555 | 68,791 | SH | SOLE | 64,820 | 0 | 3,971 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,912 | 748,383 | SH | SOLE | 743,783 | 0 | 4,600 | ||
GOOGLE INC | CL A | 38259P508 | 19,448 | 36,649 | SH | SOLE | 36,564 | 0 | 85 | ||
GOOGLE INC | CL C | 38259P706 | 17,966 | 34,129 | SH | SOLE | 34,044 | 0 | 85 | ||
GOOGLE INC | CL A | 38259P508 | 536 | 1,010 | SH | OTR | 1 | 0 | 1,010 | 0 | |
GOOGLE INC | CL C | 38259P706 | 505 | 960 | SH | OTR | 1 | 0 | 960 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,604 | 117,060 | SH | SOLE | 117,060 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 385 | 9,790 | SH | OTR | 1 | 0 | 9,790 | 0 | |
HERSHEY CO | COM | 427866108 | 301 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,355 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,072 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 248 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 81,372 | 7,045,220 | SH | SOLE | 7,045,220 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 587 | 50,850 | SH | OTR | 1 | 0 | 50,850 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,045 | 201,252 | SH | SOLE | 199,952 | 0 | 1,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 482 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,798 | 139,330 | SH | SOLE | 139,330 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,260 | 77,943 | SH | SOLE | 77,943 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,460 | 65,364 | SH | SOLE | 63,364 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,761 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,489 | 532,651 | SH | SOLE | 532,651 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 28,235 | 391,072 | SH | SOLE | 390,272 | 0 | 800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 705 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 447 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,577 | 486,042 | SH | SOLE | 484,042 | 0 | 2,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,693 | 487,030 | SH | SOLE | 487,030 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,493 | 112,943 | SH | SOLE | 112,443 | 0 | 500 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 27,477 | 4,846,070 | SH | SOLE | 4,846,070 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,727 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201,950 | 2,643,327 | SH | SOLE | 2,643,327 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,349 | 17,653 | SH | OTR | 1 | 0 | 17,653 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,633 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,022 | 25,800 | SH | SOLE | 24,200 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 20,349 | 325,430 | SH | SOLE | 325,430 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 42,229 | 417,245 | SH | SOLE | 415,245 | 0 | 2,000 | ||
PALL CORP | COM | 696429307 | 1,400 | 13,830 | SH | OTR | 1 | 0 | 13,830 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,765 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 134,155 | 5,718,443 | SH | SOLE | 5,715,443 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 20,930 | 281,585 | SH | SOLE | 279,985 | 0 | 1,600 | ||
QUALCOMM INC | COM | 747525103 | 507 | 6,820 | SH | OTR | 1 | 0 | 6,820 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,685 | 233,895 | SH | SOLE | 233,895 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 536 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,275 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 364 | 3,710 | SH | OTR | 1 | 0 | 3,710 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,068 | 328,631 | SH | SOLE | 327,831 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 638 | 7,470 | SH | OTR | 1 | 0 | 7,470 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 32,561 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,925 | 280,240 | SH | SOLE | 279,940 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 588 | 6,120 | SH | OTR | 1 | 0 | 6,120 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 350 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12,586 | 288,140 | SH | SOLE | 286,930 | 0 | 1,210 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 27,621 | 220,125 | SH | SOLE | 220,125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 500 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,355 | 246,845 | SH | SOLE | 245,145 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646 | 13,818 | SH | SOLE | 13,051 | 0 | 767 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 629 | 23,380 | SH | SOLE | 23,380 | 0 | 0 |