-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P5CwzTM5YYvtJKOPgzO1Tz8pe1O2hXMp7ND2lA/dmxZKKUmAJu6vYTYcMiYA/Nrj jWKWEvwBgxJ3nlnMOSjeAA== 0001085146-10-000737.txt : 20100816 0001085146-10-000737.hdr.sgml : 20100816 20100816130144 ACCESSION NUMBER: 0001085146-10-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY HOLDINGS INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 101018361 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET CITY: BALTIMORE STATE: MD ZIP: 21231 13F-HR 1 bahi2q10.txt BROWN ADVISORY HOLDINGS INCORPORATED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brown Advisory Holdings Incorporated Address: 901 South Bond Street Suite 400 Baltimore, MD 21231 13F File Number: 028-NEW The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brett D. Rogers Title: Chief Compliance Officer Phone: (410) 537-5486 Signature, Place, and Date of Signing: /s/ Brett D. Rogers Baltimore, MD August 13, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1108 Form 13F Information Table Value Total: $5,431,381 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-04859 Brown Investment Advisory & Trust Company 02 028-NEW Brown Investment Advisory Incorporated 03 028-03490 Alex. Brown Investment Management LLC 04 028-NEW Brown Advisory LLC 05 028-11555 Winslow Management Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3680 46592 SH DEFINED 02 46592 0 0 3M CO COM 88579Y101 484 6124 SH DEFINED 04 6124 0 0 3M CO COM 88579Y101 2605 32984 SH OTHER 01 32294 690 0 3M CO COM 88579Y101 2303 29150 SH OTHER 02 0 0 29150 3M CO COM 88579Y101 395 5000 SH DEFINED 03 3500 0 1500 3M CO COM 88579Y101 14138 178991 SH DEFINED 01 178691 0 300 3PAR INC COM 88580F109 3389 364005 SH DEFINED 02 35525 0 328480 3PAR INC COM 88580F109 618 66378 SH DEFINED 01 66378 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 55 24205 SH DEFINED 01 24205 0 0 AARONS INC COM 002535201 13675 801126 SH DEFINED 03 410482 0 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CONVERGYS CORP COM 212485106 330 33660 SH DEFINED 01 0 0 33660 CORELOGIC INC COM 21871D103 556 31499 SH DEFINED 03 2965 0 28534 CORNING INC COM 219350105 1935 119782 SH DEFINED 04 119782 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 253 6700 SH DEFINED 04 6700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 212 5625 SH DEFINED 01 5625 0 0 COSTCO WHSL CORP NEW COM 22160K105 1151 20986 SH OTHER 01 19486 1500 0 COSTCO WHSL CORP NEW COM 22160K105 661 12066 SH DEFINED 04 12066 0 0 COSTCO WHSL CORP NEW COM 22160K105 43480 792995 SH DEFINED 03 388184 0 404811 COSTCO WHSL CORP NEW COM 22160K105 21786 397331 SH DEFINED 01 392583 918 3830 COSTCO WHSL CORP NEW COM 22160K105 14699 268090 SH DEFINED 02 117273 0 150817 COVANCE INC COM 222816100 22267 433890 SH DEFINED 01 430312 973 2605 COVANCE INC COM 222816100 19991 389538 SH DEFINED 02 153686 0 235852 COVANCE INC COM 222816100 3143 61232 SH DEFINED 04 61232 0 0 COVANCE INC COM 222816100 276 5371 SH OTHER 01 4731 165 475 COVENTRY HEALTH CARE INC COM 222862104 892 50462 SH DEFINED 03 9400 0 41062 COVIDIEN PLC SHS G2554F105 280 6965 SH DEFINED 01 6119 0 846 COVIDIEN PLC SHS G2554F105 1742 43337 SH DEFINED 04 43337 0 0 CREE INC COM 225447101 5396 89894 DEFINED 05 89894 0 0 CSX CORP COM 126408103 799 16108 SH OTHER 01 16108 0 0 CSX CORP COM 126408103 691 13925 SH DEFINED 01 13925 0 0 CUMMINS INC COM 231021106 204 3125 SH DEFINED 01 80 0 3045 CVS CAREMARK CORPORATION COM 126650100 637 21717 SH OTHER 01 18717 3000 0 CVS CAREMARK CORPORATION COM 126650100 1334 45483 SH DEFINED 01 45483 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 319 25200 SH DEFINED 01 5000 0 20200 DANAHER CORP DEL COM 235851102 17723 477457 SH DEFINED 01 470769 1448 5240 DANAHER CORP DEL COM 235851102 6361 171367 SH DEFINED 02 129573 0 41794 DANAHER CORP DEL COM 235851102 457 12304 SH DEFINED 03 3404 0 8900 DANAHER CORP DEL COM 235851102 563 15180 SH DEFINED 04 15180 0 0 DANAHER CORP DEL COM 235851102 1104 29728 SH OTHER 01 27888 1840 0 DARDEN RESTAURANTS INC COM 237194105 597 15372 SH DEFINED 01 15372 0 0 DAVITA INC COM 23918K108 8674 138913 SH DEFINED 02 104610 0 34303 DAVITA INC COM 23918K108 407 6516 SH OTHER 01 6191 325 0 DAVITA INC COM 23918K108 19021 304624 SH DEFINED 01 303787 837 0 DEERE & CO COM 244199105 4221 75800 SH DEFINED 02 75800 0 0 DEERE & CO COM 244199105 555 9960 SH DEFINED 03 0 0 9960 DEERE & CO COM 244199105 387 6945 SH OTHER 01 6945 0 0 DEERE & CO COM 244199105 11178 200749 SH DEFINED 01 200749 0 0 DELL INC COM 24702R101 429 35548 SH OTHER 01 33788 1760 0 DELL INC COM 24702R101 7941 658480 SH DEFINED 01 657980 500 0 DELL INC COM 24702R101 3450 286034 SH DEFINED 02 286034 0 0 DENBURY RES INC COM NEW 247916208 225 15357 SH DEFINED 01 0 0 15357 DENTSPLY INTL INC NEW COM 249030107 411 13754 SH DEFINED 04 13754 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 119 10000 SH DEFINED 01 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 713 11711 SH DEFINED 01 11711 0 0 DEVON ENERGY CORP NEW COM 25179M103 524 8600 SH DEFINED 03 900 0 7700 DEXCOM INC COM 252131107 721 62377 SH DEFINED 01 62377 0 0 DEXCOM INC COM 252131107 3733 322935 SH DEFINED 02 31480 0 291455 DIAGEO P L C SPON ADR NEW 25243Q205 612 9753 SH DEFINED 01 9353 0 400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21400 344111 SH DEFINED 03 163394 0 180717 DIAMOND OFFSHORE DRILLING IN COM 25271C102 391 6295 SH OTHER 01 6295 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8062 129632 SH DEFINED 02 79632 0 50000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12843 206515 SH DEFINED 01 206230 285 0 DIRECTV COM CL A 25490A101 201 5914 SH DEFINED 01 5914 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35710 1000000 SH DEFINED 02 0 0 0 DISNEY WALT CO COM DISNEY 254687106 9651 306375 SH DEFINED 02 0 0 306375 DISNEY WALT CO COM DISNEY 254687106 61800 1961905 SH DEFINED 03 977882 0 984023 DISNEY WALT CO COM DISNEY 254687106 1627 51656 SH DEFINED 04 51656 0 0 DISNEY WALT CO COM DISNEY 254687106 221 7000 SH OTHER 01 5500 1500 0 DISNEY WALT CO COM DISNEY 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DU PONT E I DE NEMOURS & CO COM 263534109 6220 179825 SH DEFINED 02 179825 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 924 26687 SH DEFINED 04 26687 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1328 38406 SH OTHER 01 34750 3656 0 DU PONT E I DE NEMOURS & CO COM 263534109 364 10530 SH OTHER 02 0 0 10530 DUKE ENERGY CORP NEW COM 26441C105 1108 69278 SH DEFINED 01 69278 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 626 9320 SH DEFINED 01 9320 0 0 E M C CORP MASS COM 268648102 986 53903 SH DEFINED 01 44903 0 9000 E M C CORP MASS COM 268648102 189 10350 SH DEFINED 04 10350 0 0 E M C CORP MASS COM 268648102 356 19455 SH OTHER 01 19000 455 0 EAGLE BANCORP INC MD COM 268948106 443 37604 SH DEFINED 04 37604 0 0 EAGLE BANCORP INC MD COM 268948106 193 16412 SH DEFINED 01 16412 0 0 EATON CORP COM 278058102 2177 33269 SH DEFINED 02 33269 0 0 EATON CORP COM 278058102 458 7000 SH DEFINED 03 0 0 7000 EATON CORP COM 278058102 5864 89612 SH DEFINED 01 89612 0 0 EBAY INC COM 278642103 2473 126085 SH DEFINED 03 68085 0 58000 EBAY INC COM 278642103 712 36285 SH DEFINED 01 36285 0 0 ECHOSTAR CORP CL A 278768106 194 10190 SH DEFINED 01 10190 0 0 ECOLAB INC COM 278865100 516 11492 SH DEFINED 01 4700 0 6792 ECOLAB INC COM 278865100 577 12851 SH DEFINED 04 12851 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 585 10450 SH DEFINED 01 7250 0 3200 EDWARDS LIFESCIENCES CORP COM 28176E108 17045 304272 SH DEFINED 04 304272 0 0 EMCOR GROUP INC COM 29084Q100 12764 550875 DEFINED 05 550875 0 0 EMERSON ELEC CO COM 291011104 1686 38596 SH DEFINED 01 38171 0 425 EMERSON ELEC CO COM 291011104 1253 28665 SH DEFINED 04 28665 0 0 ENI S P A SPONSORED ADR 26874R108 219 6000 SH DEFINED 01 6000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 262 7400 SH DEFINED 04 7400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1133 32043 SH DEFINED 01 27477 0 4566 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 289 7600 SH DEFINED 01 0 0 7600 EQUIFAX INC COM 294429105 340 12100 SH DEFINED 04 12100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 230 5523 SH DEFINED 04 5523 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 358 32468 SH OTHER 01 32468 0 0 EXPEDITORS INTL WASH INC COM 302130109 205 5944 SH DEFINED 01 5750 0 194 EXPRESS SCRIPTS INC COM 302182100 336 7140 SH DEFINED 04 7140 0 0 EXPRESS SCRIPTS INC COM 302182100 235 4996 SH DEFINED 01 4196 0 800 EXPRESS SCRIPTS INC COM 302182100 277 5900 SH DEFINED 03 5900 0 0 EXXON MOBIL CORP COM 30231G102 671 11755 SH OTHER 02 0 0 11755 EXXON MOBIL CORP COM 30231G102 42334 741796 SH OTHER 01 713246 27425 1125 EXXON MOBIL CORP COM 30231G102 66762 1169828 SH DEFINED 01 1163383 180 6265 EXXON MOBIL CORP COM 30231G102 15507 271720 SH DEFINED 02 120879 0 150841 EXXON MOBIL CORP COM 30231G102 59651 1045229 SH DEFINED 03 487961 0 557268 EXXON MOBIL CORP COM 30231G102 11645 204039 SH DEFINED 04 204039 0 0 FACTSET RESH SYS INC COM 303075105 652 9733 SH DEFINED 01 9733 0 0 FACTSET RESH SYS INC COM 303075105 3731 55700 SH DEFINED 02 5400 0 50300 FACTSET RESH SYS INC COM 303075105 426 6360 SH DEFINED 04 6360 0 0 FASTENAL CO COM 311900104 351 7000 SH OTHER 01 0 0 7000 FASTENAL CO COM 311900104 1222 24357 SH DEFINED 03 665 0 23692 FASTENAL CO COM 311900104 299 5950 SH DEFINED 01 5950 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1086 15448 SH DEFINED 01 15448 0 0 FEDEX CORP COM 31428X106 796 11359 SH DEFINED 01 11145 0 214 FIDELITY NATL INFORMATION SV COM 31620M106 283 10550 SH DEFINED 04 10550 0 0 FIRST AMERN FINL CORP COM 31847R102 399 31499 SH DEFINED 03 2965 0 28534 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5941 30888 SH DEFINED 01 30888 0 0 FIRST SOLAR INC COM 336433107 16221 142499 DEFINED 05 142499 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 113 20200 SH DEFINED 01 20200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 568 101381 SH DEFINED 03 40636 0 60745 FLOWERS FOODS INC COM 343498101 673 27562 SH DEFINED 01 27562 0 0 FLOWERS FOODS INC COM 343498101 607 24864 SH OTHER 01 24864 0 0 FLOWSERVE CORP COM 34354P105 377 4440 SH DEFINED 04 4440 0 0 FLUOR CORP NEW COM 343412102 480 11300 SH DEFINED 04 11300 0 0 FMC TECHNOLOGIES INC COM 30249U101 583 11077 SH OTHER 01 10887 190 0 FMC TECHNOLOGIES INC COM 30249U101 14447 274351 SH DEFINED 01 273344 637 370 FMC TECHNOLOGIES INC COM 30249U101 6734 127874 SH DEFINED 02 96464 0 31410 FORD MTR CO DEL *W EXP 01/01/201 345370134 125 40000 SH DEFINED 01 40000 0 0 FOREST LABS INC COM 345838106 760 27716 SH DEFINED 01 27716 0 0 FRANKLIN RES INC COM 354613101 41024 475968 SH DEFINED 03 228479 0 247489 FRANKLIN RES INC COM 354613101 1298 15055 SH DEFINED 01 15055 0 0 FRANKLIN RES INC COM 354613101 6195 71872 SH DEFINED 02 0 0 71872 FRANKLIN STREET PPTYS CORP COM 35471R106 304 25716 SH DEFINED 04 25716 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 113 15880 SH DEFINED 04 15880 0 0 FULLER H B CO COM 359694106 351 18500 SH DEFINED 01 0 0 18500 FULTON FINL CORP PA COM 360271100 541 56069 SH DEFINED 04 56069 0 0 GENERAL ELECTRIC CO COM 369604103 4612 319857 SH DEFINED 03 59325 0 260532 GENERAL ELECTRIC CO COM 369604103 173 12000 SH OTHER 03 0 0 12000 GENERAL ELECTRIC CO COM 369604103 413 28628 SH OTHER 02 0 0 28628 GENERAL ELECTRIC CO COM 369604103 8665 600888 SH DEFINED 04 600888 0 0 GENERAL ELECTRIC CO COM 369604103 302 20932 SH DEFINED 02 18582 0 2350 GENERAL ELECTRIC CO COM 369604103 18404 1276287 SH DEFINED 01 1266407 680 9200 GENERAL ELECTRIC CO COM 369604103 8357 579559 SH OTHER 01 536994 41165 1400 GENERAL GROWTH PPTYS INC COM 370021107 182 13691 SH DEFINED 03 0 0 13691 GENERAL MLS INC COM 370334104 574 16166 SH DEFINED 01 14916 0 1250 GENPACT LIMITED SHS G3922B107 9477 610240 SH DEFINED 02 267636 0 342604 GENPACT LIMITED SHS G3922B107 10191 656235 SH DEFINED 01 653820 1385 1030 GEN-PROBE INC NEW COM 36866T103 8135 179113 SH DEFINED 02 17470 0 161643 GEN-PROBE INC NEW COM 36866T103 1479 32566 SH DEFINED 01 32566 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1586 46629 SH OTHER 01 44691 1938 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 585 17210 SH DEFINED 01 16460 750 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 8577 SH DEFINED 03 0 0 8577 GLOBAL CASH ACCESS HLDGS INC COM 378967103 384 53200 SH DEFINED 01 0 0 53200 GLOBAL PMTS INC COM 37940X102 1619 44295 SH DEFINED 01 44295 0 0 GLOBAL PMTS INC COM 37940X102 7273 199045 SH DEFINED 02 19415 0 179630 GLOBAL PMTS INC COM 37940X102 212 5800 SH DEFINED 04 5800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 656 5000 SH OTHER 02 0 0 5000 GOLDMAN SACHS GROUP INC COM 38141G104 1703 12976 SH DEFINED 01 12924 0 52 GOLDMAN SACHS GROUP INC COM 38141G104 3884 29590 SH DEFINED 02 0 0 29590 GOLDMAN SACHS GROUP INC COM 38141G104 25690 195705 SH DEFINED 03 93735 0 101970 GOLDMAN SACHS GROUP INC COM 38141G104 321 2445 SH OTHER 01 2445 0 0 GOLUB CAP BDC INC COM 38173M102 1950 135207 SH DEFINED 01 135207 0 0 GOLUB CAP BDC INC COM 38173M102 208 14445 SH OTHER 01 14445 0 0 GOOGLE INC CL A 38259P508 25078 56361 SH DEFINED 01 55590 138 633 GOOGLE INC CL A 38259P508 19445 43702 SH DEFINED 02 15968 0 27734 GOOGLE INC CL A 38259P508 66786 150097 SH DEFINED 03 72371 0 77726 GOOGLE INC CL A 38259P508 1680 3775 SH OTHER 01 3543 210 22 GOOGLE INC CL A 38259P508 356 800 SH OTHER 02 0 0 800 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 11500 SH DEFINED 01 0 0 11500 GRAFTECH INTL LTD COM 384313102 314 21500 SH DEFINED 01 0 0 21500 GRAINGER W W INC COM 384802104 433 4350 SH DEFINED 01 4350 0 0 GRAINGER W W INC COM 384802104 4475 45000 SH OTHER 02 0 0 45000 GREEN MTN COFFEE ROASTERS IN COM 393122106 11995 466713 DEFINED 05 466713 0 0 GULF ISLAND FABRICATION INC COM 402307102 522 33659 SH DEFINED 01 33659 0 0 GULF ISLAND FABRICATION INC COM 402307102 2227 143473 SH DEFINED 02 13877 0 129596 GULFMARK OFFSHORE INC CL A NEW 402629208 220 8380 SH DEFINED 01 8380 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 524 20000 SH DEFINED 04 20000 0 0 HALLIBURTON CO COM 406216101 290 11800 SH OTHER 01 6400 5400 0 HARLEY DAVIDSON INC COM 412822108 3392 152579 SH DEFINED 01 152579 0 0 HARMAN INTL INDS INC COM 413086109 1527 51080 SH DEFINED 01 51080 0 0 HARMAN INTL INDS INC COM 413086109 7946 265825 SH DEFINED 02 25925 0 239900 HARRIS CORP DEL COM 413875105 7504 180170 SH DEFINED 01 180170 0 0 HARRIS CORP DEL COM 413875105 3369 80882 SH DEFINED 02 80882 0 0 HARSCO CORP COM 415864107 227 9680 SH OTHER 01 9450 0 230 HARSCO CORP COM 415864107 8610 366366 SH DEFINED 01 360504 0 5862 HARSCO CORP COM 415864107 3786 161100 SH DEFINED 02 161100 0 0 HARTE-HANKS INC COM 416196103 127 12178 SH DEFINED 01 12178 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 205 9244 SH DEFINED 03 0 0 9244 HCP INC COM 40414L109 2476 76782 SH DEFINED 04 76782 0 0 HCP INC COM 40414L109 232 7201 SH DEFINED 01 7201 0 0 HEALTH GRADES INC COM 42218Q102 105 17500 SH DEFINED 04 17500 0 0 HEINZ H J CO COM 423074103 730 16888 SH DEFINED 01 16288 0 600 HEINZ H J CO COM 423074103 2049 47400 SH DEFINED 04 47400 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 253 27500 SH DEFINED 01 0 0 27500 HERSHEY CO COM 427866108 425 8864 SH DEFINED 01 8864 0 0 HEWITT ASSOCS INC COM 42822Q100 420 12200 SH DEFINED 04 12200 0 0 HEWLETT PACKARD CO COM 428236103 203 4700 SH OTHER 03 0 0 4700 HEWLETT PACKARD CO COM 428236103 732 16906 SH OTHER 01 15221 1500 185 HEWLETT PACKARD CO COM 428236103 1005 23205 SH DEFINED 04 23205 0 0 HEWLETT PACKARD CO COM 428236103 36923 853121 SH DEFINED 03 384888 0 468233 HEWLETT PACKARD CO COM 428236103 4416 102022 SH DEFINED 01 96876 0 5146 HEWLETT PACKARD CO COM 428236103 4932 113952 SH DEFINED 02 0 0 113952 HOME DEPOT INC COM 437076102 1438 51225 SH DEFINED 01 50010 0 1215 HOME DEPOT INC COM 437076102 205 7285 SH DEFINED 04 7285 0 0 HOME DEPOT INC COM 437076102 1294 46109 SH OTHER 01 45409 700 0 HOME DEPOT INC COM 437076102 281 10000 SH OTHER 02 0 0 10000 HOME PROPERTIES INC COM 437306103 5410 120040 SH DEFINED 04 120040 0 0 HONDA MOTOR LTD AMERN SHS 438128308 529 18390 SH DEFINED 04 18390 0 0 HONEYWELL INTL INC COM 438516106 300 7684 SH OTHER 01 7684 0 0 HONEYWELL INTL INC COM 438516106 640 16399 SH DEFINED 01 16399 0 0 HORSEHEAD HLDG CORP COM 440694305 11786 1558999 DEFINED 05 1558999 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5797 127163 SH DEFINED 04 127163 0 0 HUGHES COMMUNICATIONS INC COM 444398101 262 10770 SH DEFINED 01 10770 0 0 ICICI BK LTD ADR 45104G104 498 13780 SH DEFINED 04 13780 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 224 7760 SH DEFINED 04 7760 0 0 IDEX CORP COM 45167R104 1348 47170 SH DEFINED 01 47170 0 0 IDEX CORP COM 45167R104 7488 262095 SH DEFINED 02 25250 0 236845 IDEXX LABS INC COM 45168D104 14758 242337 SH DEFINED 02 103650 0 138687 IDEXX LABS INC COM 45168D104 319 5244 SH OTHER 01 3244 0 2000 IDEXX LABS INC COM 45168D104 17557 288292 SH DEFINED 01 287200 792 300 ILLINOIS TOOL WKS INC COM 452308109 381 9225 SH OTHER 01 5270 3955 0 ILLINOIS TOOL WKS INC COM 452308109 1861 45089 SH DEFINED 01 44398 400 291 IMMUCOR INC COM 452526106 1486 78025 SH DEFINED 01 78025 0 0 IMMUCOR INC COM 452526106 7025 368785 SH DEFINED 02 35955 0 332830 INFOGROUP INC COM 45670G108 133 16719 SH DEFINED 01 0 0 16719 INFORMATICA CORP COM 45666Q102 1260 52775 SH DEFINED 01 52775 0 0 INFORMATICA CORP COM 45666Q102 7004 293305 SH DEFINED 02 28595 0 264710 INGERSOLL-RAND PLC SHS G47791101 366 10620 SH DEFINED 01 8020 0 2600 INTEL CORP COM 458140100 2503 128682 SH OTHER 01 118677 6705 3300 INTEL CORP COM 458140100 366 18800 SH OTHER 02 0 0 18800 INTEL CORP COM 458140100 5822 299329 SH DEFINED 01 296629 2200 500 INTEL CORP COM 458140100 425 21848 SH DEFINED 03 11000 0 10848 INTEL CORP COM 458140100 747 38388 SH DEFINED 04 38388 0 0 INTERDIGITAL INC COM 45867G101 806 32655 SH DEFINED 04 32655 0 0 INTERLINE BRANDS INC COM 458743101 1257 72718 SH DEFINED 01 72718 0 0 INTERLINE BRANDS INC COM 458743101 7200 416400 SH DEFINED 02 40165 0 376235 INTERNATIONAL BUSINESS MACHS COM 459200101 35045 283813 SH DEFINED 03 121389 0 162424 INTERNATIONAL BUSINESS MACHS COM 459200101 2571 20817 SH DEFINED 04 20817 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4478 36268 SH DEFINED 02 5000 0 31268 INTERNATIONAL BUSINESS MACHS COM 459200101 18329 148436 SH DEFINED 01 144198 0 4238 INTERNATIONAL BUSINESS MACHS COM 459200101 7766 62892 SH OTHER 01 38194 24595 103 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 432 10185 SH DEFINED 01 10185 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 5500 SH OTHER 01 5500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15863 50261 SH DEFINED 01 49826 135 300 INTUITIVE SURGICAL INC COM NEW 46120E602 6863 21744 SH DEFINED 02 16708 0 5036 INTUITIVE SURGICAL INC COM NEW 46120E602 1295 4102 SH OTHER 01 4080 22 0 ISHARES INC MSCI AUSTRALIA 464286103 374 19711 SH DEFINED 01 19711 0 0 ISHARES INC MSCI BRAZIL 464286400 1423 23015 SH DEFINED 04 23015 0 0 ISHARES INC MSCI BRAZIL 464286400 899 14538 SH DEFINED 01 10738 0 3800 ISHARES INC MSCI CDA INDEX 464286509 446 17950 SH DEFINED 01 17950 0 0 ISHARES INC MSCI JAPAN 464286848 99 10740 SH DEFINED 01 10740 0 0 ISHARES TR MSCI SMALL CAP 464288273 211 6495 SH DEFINED 02 6495 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 2025 18938 SH DEFINED 01 18938 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 236 5000 SH OTHER 02 0 0 5000 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2399 61304 SH DEFINED 01 59089 890 1325 ISHARES TR INDEX IBOXX INV CPBD 464287242 6008 55396 SH DEFINED 01 55396 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 359 7724 SH OTHER 01 7724 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1173 25214 SH DEFINED 04 25214 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 6432 138303 SH DEFINED 01 127313 990 10000 ISHARES TR INDEX MSCI EMERG MKT 464287234 277 7432 SH OTHER 01 7432 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 431 11542 SH DEFINED 02 11542 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4457 119423 SH DEFINED 01 119423 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 1261 16258 SH DEFINED 04 16258 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 573 8613 SH DEFINED 01 8613 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 748 13120 SH DEFINED 02 13120 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 750 13144 SH DEFINED 01 13144 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 264 4628 SH DEFINED 04 4628 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 668 11695 SH DEFINED 01 11695 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1128 18459 SH DEFINED 01 16876 0 1583 ISHARES TR INDEX RUSSELL1000GRW 464287614 1053 22972 SH DEFINED 01 22972 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 6309 116379 SH DEFINED 01 116379 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 2353 50198 SH DEFINED 04 50198 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1243 12010 SH DEFINED 01 12010 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 2108 50888 SH DEFINED 01 48518 950 1420 ISHARES TR INDEX S&P MIDCAP 400 464287507 249 3500 SH DEFINED 01 3500 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 507 23230 SH DEFINED 01 0 0 23230 JACOBS ENGR GROUP INC DEL COM 469814107 602 16528 SH OTHER 01 14678 0 1850 JACOBS ENGR GROUP INC DEL COM 469814107 315 8650 SH DEFINED 04 8650 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7515 206243 SH DEFINED 02 155738 0 50505 JACOBS ENGR GROUP INC DEL COM 469814107 18051 495368 SH DEFINED 01 492482 1166 1720 JAMBA INC COM 47023A101 6812 3198076 DEFINED 05 3198076 0 0 JMP GROUP INC COM 46629U107 226 36475 SH DEFINED 01 36475 0 0 JOHNSON & JOHNSON COM 478160104 4345 73575 SH OTHER 02 0 0 73575 JOHNSON & JOHNSON COM 478160104 7904 133835 SH OTHER 01 119560 13275 1000 JOHNSON & JOHNSON COM 478160104 12008 203315 SH DEFINED 04 203315 0 0 JOHNSON & JOHNSON COM 478160104 43481 736213 SH DEFINED 03 345609 0 390604 JOHNSON & JOHNSON COM 478160104 11083 187653 SH DEFINED 02 59818 0 127835 JOHNSON & JOHNSON COM 478160104 27292 462100 SH DEFINED 01 454606 1050 6444 JOHNSON CTLS INC COM 478366107 318 11830 SH DEFINED 01 3085 0 8745 JPMORGAN CHASE & CO COM 46625H100 365 9970 SH OTHER 01 9970 0 0 JPMORGAN CHASE & CO COM 46625H100 2062 56345 SH DEFINED 04 56345 0 0 JPMORGAN CHASE & CO COM 46625H100 3314 90520 SH DEFINED 03 51770 0 38750 JPMORGAN CHASE & CO COM 46625H100 4325 118127 SH DEFINED 01 108112 495 9520 JPMORGAN CHASE & CO COM 46625H100 275 7500 SH DEFINED 02 7500 0 0 KAMAN CORP COM 483548103 481 21730 SH DEFINED 01 0 0 21730 KAR AUCTION SVCS INC COM 48238T109 207 16700 SH DEFINED 01 0 0 16700 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 703 29320 SH DEFINED 04 29320 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 368 14050 SH DEFINED 01 8850 0 5200 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2682 102486 SH DEFINED 04 102486 0 0 KIMBERLY CLARK CORP COM 494368103 291 4800 SH OTHER 02 0 0 4800 KIMBERLY CLARK CORP COM 494368103 1112 18349 SH DEFINED 01 18349 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 878 13500 SH OTHER 01 13500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1262 19395 SH DEFINED 04 19395 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1018 15643 SH DEFINED 01 15643 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2459 37800 SH DEFINED 03 600 0 37200 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1843 32570 SH DEFINED 01 32570 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5335 94283 SH DEFINED 02 0 0 94283 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38291 676645 SH DEFINED 03 312557 0 364088 KNOLOGY INC COM 499183804 1539 140784 SH DEFINED 01 140784 0 0 KNOLOGY INC COM 499183804 7109 650375 SH DEFINED 02 62935 0 587440 KRAFT FOODS INC CL A 50075N104 5525 197322 SH DEFINED 01 196722 600 0 KRAFT FOODS INC CL A 50075N104 10358 369933 SH DEFINED 02 0 0 369933 KRAFT FOODS INC CL A 50075N104 62106 2218076 SH DEFINED 03 1023011 0 1195065 KRAFT FOODS INC CL A 50075N104 376 13413 SH OTHER 01 6293 7120 0 KRATON PERFORMANCE POLYMERS COM 50077C106 298 15875 SH DEFINED 01 15875 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 519 7329 SH DEFINED 01 7329 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 784 10400 SH DEFINED 03 1600 0 8800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1409 18704 SH DEFINED 01 18704 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1393 18482 SH OTHER 01 18482 0 0 LAS VEGAS SANDS CORP COM 517834107 1600 72285 SH DEFINED 04 72285 0 0 LENDER PROCESSING SVCS INC COM 52602E102 9951 317827 SH DEFINED 01 317827 0 0 LENDER PROCESSING SVCS INC COM 52602E102 12913 412410 SH DEFINED 02 133375 0 279035 LENDER PROCESSING SVCS INC COM 52602E102 20624 658705 SH DEFINED 03 356560 0 302145 LENDER PROCESSING SVCS INC COM 52602E102 266 8490 SH OTHER 01 7440 1050 0 LENNOX INTL INC COM 526107107 7919 190488 DEFINED 05 190488 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 220 4245 SH DEFINED 01 4245 0 0 LILLY ELI & CO COM 532457108 1478 44111 SH OTHER 01 44111 0 0 LILLY ELI & CO COM 532457108 343 10225 SH DEFINED 04 10225 0 0 LILLY ELI & CO COM 532457108 916 27355 SH DEFINED 01 24355 0 3000 LILLY ELI & CO COM 532457108 268 8000 SH DEFINED 03 0 0 8000 LINEAR TECHNOLOGY CORP COM 535678106 495 17770 SH DEFINED 04 17770 0 0 LIQUIDITY SERVICES INC COM 53635B107 191 14770 SH DEFINED 01 0 0 14770 LIQUIDITY SERVICES INC COM 53635B107 130 10000 SH DEFINED 04 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 325 4367 SH DEFINED 04 4367 0 0 LOCKHEED MARTIN CORP COM 539830109 2046 27459 SH DEFINED 01 26709 0 750 LOCKHEED MARTIN CORP COM 539830109 200 2680 SH OTHER 01 2680 0 0 LOEWS CORP COM 540424108 480 14400 SH DEFINED 03 0 0 14400 LOWES COS INC COM 548661107 2098 102740 SH DEFINED 01 100230 400 2110 LOWES COS INC COM 548661107 4474 219094 SH DEFINED 02 0 0 219094 LOWES COS INC COM 548661107 33275 1629518 SH DEFINED 03 748838 0 880680 LOWES COS INC COM 548661107 1236 60506 SH OTHER 01 60506 0 0 M & T BK CORP COM 55261F104 1633 19222 SH DEFINED 03 200 0 19022 M & T BK CORP COM 55261F104 370 4356 SH DEFINED 04 4356 0 0 M & T BK CORP COM 55261F104 1232 14504 SH DEFINED 01 14108 0 396 MACK CALI RLTY CORP COM 554489104 215 7240 SH DEFINED 04 7240 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1494 31962 SH DEFINED 01 31472 0 490 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4517 96619 SH DEFINED 03 13218 0 83401 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 756 16175 SH DEFINED 04 16175 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 66 10000 SH DEFINED 01 10000 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2075 47565 SH DEFINED 04 47565 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1842 42225 SH DEFINED 01 38300 0 3925 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 203 3900 SH DEFINED 01 3900 0 0 MARRIOTT INTL INC NEW CL A 571903202 2057 68720 SH DEFINED 01 67771 0 949 MARRIOTT INTL INC NEW CL A 571903202 3410 113883 SH DEFINED 03 16506 0 97377 MARRIOTT INTL INC NEW CL A 571903202 227 7575 SH OTHER 01 7575 0 0 MARRIOTT INTL INC NEW CL A 571903202 454 15163 SH OTHER 03 0 0 15163 MARTEK BIOSCIENCES CORP COM 572901106 415 17500 SH DEFINED 01 17500 0 0 MASIMO CORP COM 574795100 3262 137015 SH DEFINED 02 13370 0 123645 MASIMO CORP COM 574795100 295 12395 SH OTHER 01 12395 0 0 MASIMO CORP COM 574795100 686 28810 SH DEFINED 01 28810 0 0 MASIMO CORP COM 574795100 208 8725 SH OTHER 02 0 8725 0 MASTERCARD INC CL A 57636Q104 25969 130153 SH DEFINED 01 128822 281 1050 MASTERCARD INC CL A 57636Q104 24742 124002 SH DEFINED 02 34687 0 89315 MASTERCARD INC CL A 57636Q104 109516 548871 SH DEFINED 03 254852 0 294019 MASTERCARD INC CL A 57636Q104 3489 17486 SH DEFINED 04 17486 0 0 MASTERCARD INC CL A 57636Q104 968 4853 SH OTHER 01 4167 686 0 MASTERCARD INC CL A 57636Q104 399 2000 SH OTHER 03 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 5425 142925 SH DEFINED 02 142925 0 0 MCCORMICK & CO INC COM NON VTG 579780206 299 7870 SH DEFINED 03 0 0 7870 MCCORMICK & CO INC COM NON VTG 579780206 809 21305 SH OTHER 01 19195 0 2110 MCCORMICK & CO INC COM NON VTG 579780206 14014 369176 SH DEFINED 01 365676 0 3500 MCCORMICK & CO INC COM NON VTG 579780206 1304 34333 SH DEFINED 04 34333 0 0 MCDONALDS CORP COM 580135101 1585 24058 SH DEFINED 01 23583 0 475 MCDONALDS CORP COM 580135101 463 7025 SH OTHER 01 7025 0 0 MCG CAPITAL CORP COM 58047P107 162 33571 SH DEFINED 01 33571 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 309 28930 SH DEFINED 01 0 0 28930 MEADWESTVACO CORP COM 583334107 867 39042 SH DEFINED 01 39042 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1308 23746 SH OTHER 01 17228 6518 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1989 36106 SH DEFINED 01 36106 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 215 22800 SH DEFINED 01 0 0 22800 MEDTRONIC INC COM 585055106 650 17925 SH OTHER 02 0 0 17925 MEDTRONIC INC COM 585055106 9497 261831 SH DEFINED 02 178171 0 83660 MEDTRONIC INC COM 585055106 20529 566018 SH DEFINED 03 259558 0 306460 MEDTRONIC INC COM 585055106 1990 54846 SH DEFINED 04 54846 0 0 MEDTRONIC INC COM 585055106 1449 39945 SH OTHER 01 37010 2935 0 MEDTRONIC INC COM 585055106 17478 481874 SH DEFINED 01 480461 250 1163 MERCK & CO INC NEW COM 58933Y105 350 10000 SH OTHER 03 0 0 10000 MERCK & CO INC NEW COM 58933Y105 621 17756 SH OTHER 02 0 0 17756 MERCK & CO INC NEW COM 58933Y105 4888 139769 SH OTHER 01 107502 32267 0 MERCK & CO INC NEW COM 58933Y105 52976 1514901 SH DEFINED 03 714375 0 800526 MERCK & CO INC NEW COM 58933Y105 32261 922525 SH DEFINED 01 921925 600 0 MERCK & CO INC NEW COM 58933Y105 15142 432986 SH DEFINED 02 231465 0 201521 MERCK & CO INC NEW COM 58933Y105 1291 36931 SH DEFINED 04 36931 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 82 22050 SH DEFINED 01 22050 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 321 2880 SH DEFINED 04 2880 0 0 MICROS SYS INC COM 594901100 1313 41199 SH DEFINED 01 41199 0 0 MICROS SYS INC COM 594901100 797 25000 SH OTHER 02 0 0 25000 MICROSOFT CORP COM 594918104 23039 1001253 SH DEFINED 01 992860 2605 5788 MICROSOFT CORP COM 594918104 850 36940 SH OTHER 02 0 0 36940 MICROSOFT CORP COM 594918104 3764 163597 SH OTHER 01 152977 10620 0 MICROSOFT CORP COM 594918104 6734 292641 SH DEFINED 04 292641 0 0 MICROSOFT CORP COM 594918104 10764 467809 SH DEFINED 02 233145 0 234664 MICROSOFT CORP COM 594918104 25078 1089886 SH DEFINED 03 624450 0 465436 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1269 15647 SH DEFINED 01 15647 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5628 69427 SH DEFINED 02 0 0 69427 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 36687 452530 SH DEFINED 03 199938 0 252592 MILLIPORE CORP COM 601073109 1439 13490 SH DEFINED 01 13360 0 130 MILLIPORE CORP COM 601073109 422 3960 SH OTHER 01 3710 250 0 MIPS TECHNOLOGIES INC COM 604567107 119 23240 SH DEFINED 01 0 0 23240 MOLEX INC CL A 608554200 162 10475 SH DEFINED 04 10475 0 0 MOLEX INC COM 608554101 445 24413 SH OTHER 02 0 0 24413 MONSANTO CO NEW COM 61166W101 307 6640 SH DEFINED 01 6640 0 0 MONSANTO CO NEW COM 61166W101 205 4430 SH DEFINED 03 0 0 4430 MOODYS CORP COM 615369105 237 11915 SH DEFINED 01 11915 0 0 MOTOROLA INC COM 620076109 163 25000 SH OTHER 02 0 0 25000 MSC INDL DIRECT INC CL A 553530106 852 16810 SH DEFINED 01 16810 0 0 MSC INDL DIRECT INC CL A 553530106 4760 93955 SH DEFINED 02 9155 0 84800 NALCO HOLDING COMPANY COM 62985Q101 353 17238 SH DEFINED 01 6000 0 11238 NALCO HOLDING COMPANY COM 62985Q101 13752 672161 DEFINED 05 672161 0 0 NATIONAL CINEMEDIA INC COM 635309107 431 25842 SH DEFINED 01 25842 0 0 NATIONAL CINEMEDIA INC COM 635309107 2380 142842 SH DEFINED 02 13911 0 128931 NATIONAL FUEL GAS CO N J COM 636180101 358 7800 SH DEFINED 01 7800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 289 8730 SH OTHER 01 8350 380 0 NATIONAL OILWELL VARCO INC COM 637071101 333 10084 SH DEFINED 04 10084 0 0 NATIONAL OILWELL VARCO INC COM 637071101 669 20228 SH DEFINED 01 19228 0 1000 NCI BUILDING SYS INC COM NEW 628852204 5993 715987 DEFINED 05 715987 0 0 NELNET INC CL A 64031N108 720 37340 SH DEFINED 01 0 0 37340 NEOGEN CORP COM 640491106 790 30309 SH DEFINED 04 30309 0 0 NETAPP INC COM 64110D104 17576 471090 SH DEFINED 01 467187 1228 2675 NETAPP INC COM 64110D104 7085 189900 SH DEFINED 02 143694 0 46206 NETAPP INC COM 64110D104 5856 156959 SH DEFINED 04 156959 0 0 NETAPP INC COM 64110D104 549 14710 SH OTHER 01 14415 295 0 NEUSTAR INC CL A 64126X201 3353 162610 SH DEFINED 04 162610 0 0 NEWELL RUBBERMAID INC COM 651229106 293 20000 SH OTHER 02 0 0 20000 NEXTERA ENERGY INC COM 65339F101 231 4732 SH DEFINED 04 4732 0 0 NEXTERA ENERGY INC COM 65339F101 290 5950 SH OTHER 01 5800 150 0 NEXTERA ENERGY INC COM 65339F101 507 10390 SH DEFINED 01 6007 0 4383 NII HLDGS INC CL B NEW 62913F201 459 14125 SH DEFINED 01 14125 0 0 NII HLDGS INC CL B NEW 62913F201 2855 87790 SH DEFINED 03 20990 0 66800 NIKE INC CL B 654106103 200 2955 SH DEFINED 01 2955 0 0 NOBLE ENERGY INC COM 655044105 786 13026 SH DEFINED 01 13026 0 0 NOBLE ENERGY INC COM 655044105 1035 17159 SH DEFINED 03 6000 0 11159 NOKIA CORP SPONSORED ADR 654902204 152 18660 SH DEFINED 01 18020 0 640 NOKIA CORP SPONSORED ADR 654902204 621 76178 SH DEFINED 04 76178 0 0 NORFOLK SOUTHERN CORP COM 655844108 6411 120844 SH DEFINED 01 119954 890 0 NORFOLK SOUTHERN CORP COM 655844108 1962 36993 SH DEFINED 02 36993 0 0 NORFOLK SOUTHERN CORP COM 655844108 1592 30000 SH DEFINED 04 30000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 188 21305 SH DEFINED 01 21305 0 0 NORTHERN TR CORP COM 665859104 294 6300 SH DEFINED 04 6300 0 0 NORTHERN TR CORP COM 665859104 256 5475 SH DEFINED 01 5475 0 0 NORTHROP GRUMMAN CORP COM 666807102 6989 128373 SH DEFINED 01 128373 0 0 NORTHROP GRUMMAN CORP COM 666807102 3241 59540 SH DEFINED 02 59540 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 3975 SH OTHER 01 3675 300 0 NORTHWEST BANCSHARES INC MD COM 667340103 242 21125 SH DEFINED 01 0 0 21125 NOVARTIS A G SPONSORED ADR 66987V109 454 9398 SH DEFINED 01 4500 0 4898 NOVARTIS A G SPONSORED ADR 66987V109 2506 51853 SH DEFINED 04 51853 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 8 13700 SH DEFINED 01 13700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 315 21092 SH DEFINED 01 14392 0 6700 NUANCE COMMUNICATIONS INC COM 67020Y100 5966 399085 SH DEFINED 04 399085 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 230 4000 SH DEFINED 01 4000 0 0 NUVASIVE INC COM 670704105 1910 53865 SH DEFINED 01 53865 0 0 NUVASIVE INC COM 670704105 9345 263535 SH DEFINED 02 25680 0 237855 NUVASIVE INC COM 670704105 365 10300 SH 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0 453141 PAYCHEX INC COM 704326107 3058 117734 SH DEFINED 02 0 0 117734 PAYCHEX INC COM 704326107 1885 72573 SH DEFINED 01 72573 0 0 PEABODY ENERGY CORP COM 704549104 239 6096 SH DEFINED 01 1500 0 4596 PEGASYSTEMS INC COM 705573103 1344 41858 SH DEFINED 01 41858 0 0 PEGASYSTEMS INC COM 705573103 7459 232290 SH DEFINED 02 22650 0 209640 PEPSICO INC COM 713448108 3029 49702 SH OTHER 01 47347 2355 0 PEPSICO INC COM 713448108 10825 177603 SH DEFINED 01 176318 750 535 PEPSICO INC COM 713448108 6785 111318 SH DEFINED 02 0 0 111318 PEPSICO INC COM 713448108 43722 717335 SH DEFINED 03 332862 0 384473 PEPSICO INC COM 713448108 3561 58424 SH DEFINED 04 58424 0 0 PETMED EXPRESS INC COM 716382106 962 54060 SH DEFINED 02 5232 0 48828 PETROHAWK ENERGY CORP COM 716495106 198 11640 SH DEFINED 04 11640 0 0 PETROLEUM DEV CORP COM 716578109 324 12650 SH DEFINED 04 12650 0 0 PETSMART INC COM 716768106 2671 88544 SH DEFINED 01 83044 0 5500 PFIZER INC COM 717081103 5203 364854 SH DEFINED 01 358854 0 6000 PFIZER INC COM 717081103 3365 236000 SH DEFINED 02 0 0 236000 PFIZER INC COM 717081103 25218 1768426 SH DEFINED 03 792797 0 975629 PFIZER INC COM 717081103 498 34925 SH DEFINED 04 34925 0 0 PFIZER INC COM 717081103 763 53527 SH OTHER 01 21691 31836 0 PFIZER INC COM 717081103 1053 73875 SH OTHER 02 0 0 73875 PHC INC MASS CL A 693315103 12 10000 SH DEFINED 01 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 3137 68442 SH DEFINED 01 63357 0 5085 PHILIP MORRIS INTL INC COM 718172109 888 19370 SH OTHER 01 12970 6400 0 PHILIP MORRIS INTL INC COM 718172109 1550 33813 SH DEFINED 04 33813 0 0 PHILIP MORRIS INTL INC COM 718172109 229 5000 SH DEFINED 02 5000 0 0 PHILIP MORRIS INTL INC COM 718172109 3729 81341 SH DEFINED 03 7850 0 73491 PIKE ELEC CORP COM 721283109 324 34400 SH DEFINED 04 34400 0 0 PITNEY BOWES INC COM 724479100 439 20000 SH OTHER 02 0 0 20000 PLUM CREEK TIMBER CO INC COM 729251108 1146 33200 SH DEFINED 01 33200 0 0 PNC FINL SVCS GROUP INC COM 693475105 775 13713 SH OTHER 01 13713 0 0 PNC FINL SVCS GROUP INC COM 693475105 413 7308 SH DEFINED 03 1500 0 5808 PNC FINL SVCS GROUP INC COM 693475105 226 4000 SH OTHER 03 0 0 4000 PNC FINL SVCS GROUP INC COM 693475105 2623 46418 SH DEFINED 01 42102 0 4316 POLYCOM INC COM 73172K104 2029 68123 SH DEFINED 01 68123 0 0 POLYCOM INC COM 73172K104 11282 378705 SH DEFINED 02 36930 0 341775 POWER INTEGRATIONS INC COM 739276103 478 14850 SH DEFINED 02 14850 0 0 POWERSECURE INTL INC COM 73936n105 6769 744717 DEFINED 05 744717 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 258 15975 SH DEFINED 01 15975 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 204 4090 SH DEFINED 04 4090 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 586 38896 SH DEFINED 01 34736 0 4160 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 396 17700 SH DEFINED 01 17700 0 0 PPG INDS INC COM 693506107 361 5972 SH DEFINED 01 5972 0 0 PRAXAIR INC COM 74005P104 527 6939 SH DEFINED 01 6813 0 126 PRAXAIR INC COM 74005P104 423 5565 SH DEFINED 04 5565 0 0 PRICE T ROWE GROUP INC COM 74144T108 6013 135453 SH DEFINED 01 135253 0 200 PRICE T ROWE GROUP INC COM 74144T108 1833 41297 SH OTHER 01 38822 475 2000 PROCTER & GAMBLE CO COM 742718109 3383 56403 SH DEFINED 04 56403 0 0 PROCTER & GAMBLE CO COM 742718109 3530 58847 SH DEFINED 02 58847 0 0 PROCTER & GAMBLE CO COM 742718109 5039 84015 SH OTHER 01 79165 4255 595 PROCTER & GAMBLE CO COM 742718109 6001 100052 SH OTHER 02 0 0 100052 PROCTER & GAMBLE CO COM 742718109 1896 31605 SH DEFINED 03 7105 0 24500 PROCTER & GAMBLE CO COM 742718109 37955 632787 SH DEFINED 01 625401 900 6486 PROGRESS ENERGY INC COM 743263105 301 7667 SH DEFINED 04 7667 0 0 PROGRESS SOFTWARE CORP COM 743312100 519 17290 SH DEFINED 01 0 0 17290 PROGRESS SOFTWARE CORP COM 743312100 954 31752 SH DEFINED 04 31752 0 0 PROGRESSIVE CORP OHIO COM 743315103 472 25227 SH DEFINED 01 25227 0 0 PROLOGIS SH BEN INT 743410102 362 35710 SH DEFINED 04 35710 0 0 PROLOGIS SH BEN INT 743410102 10930 1078943 DEFINED 05 1078943 0 0 PROSHARES TR PSHS ULTSH 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RENAISSANCERE HOLDINGS LTD COM G7496G103 338 6000 SH DEFINED 01 6000 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 589 37516 SH DEFINED 01 37516 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 3287 209485 SH DEFINED 02 20460 0 189025 RITE AID CORP COM 767754104 20 20000 SH DEFINED 01 20000 0 0 ROCKWOOD HLDGS INC COM 774415103 517 22775 SH DEFINED 01 22775 0 0 ROCKWOOD HLDGS INC COM 774415103 2854 125795 SH DEFINED 02 12290 0 113505 ROPER INDS INC NEW COM 776696106 370 6605 SH OTHER 01 5380 0 1225 ROPER INDS INC NEW COM 776696106 16899 301990 SH DEFINED 01 297666 774 3550 ROPER INDS INC NEW COM 776696106 7438 132919 SH DEFINED 02 100443 0 32476 ROVI CORP COM 779376102 1108 29221 SH DEFINED 04 29221 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1684 33529 SH DEFINED 01 33179 0 350 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 658 13093 SH DEFINED 04 13093 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 4275 SH OTHER 01 4275 0 0 ROYCE MICRO-CAP TR INC COM 780915104 84 11400 SH DEFINED 01 0 0 11400 ROYCE MICRO-CAP TR INC COM 780915104 883 120250 SH DEFINED 04 120250 0 0 ROYCE VALUE TR INC COM 780910105 1525 144249 SH DEFINED 04 144249 0 0 RPM INTL INC COM 749685103 195 10939 SH DEFINED 01 10939 0 0 RUBICON TECHNOLOGY INC COM 78112T107 17862 599612 DEFINED 05 599612 0 0 SALESFORCE COM INC COM 79466L302 6421 74825 SH DEFINED 02 56637 0 18188 SALESFORCE COM INC COM 79466L302 15400 179442 SH DEFINED 01 178881 561 0 SALESFORCE COM INC COM 79466L302 242 2825 SH OTHER 01 2225 600 0 SANDY SPRING BANCORP INC COM 800363103 277 19801 SH DEFINED 01 19801 0 0 SAUL CTRS INC COM 804395101 6507 160149 SH DEFINED 04 160149 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1459 42900 SH DEFINED 03 6400 0 36500 SBA COMMUNICATIONS CORP COM 78388J106 825 24269 SH DEFINED 01 24269 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4525 133054 SH DEFINED 02 12830 0 120224 SCHEIN HENRY INC COM 806407102 2041 37174 SH DEFINED 01 37174 0 0 SCHEIN HENRY INC COM 806407102 11398 207615 SH DEFINED 02 20245 0 187370 SCHLUMBERGER LTD COM 806857108 21044 380262 SH DEFINED 01 374060 707 5495 SCHLUMBERGER LTD COM 806857108 1828 33034 SH OTHER 01 32564 470 0 SCHLUMBERGER LTD COM 806857108 3313 59864 SH DEFINED 04 59864 0 0 SCHLUMBERGER LTD COM 806857108 6271 113310 SH DEFINED 02 94362 0 18948 SCHNITZER STL INDS CL A 806882106 12016 306522 DEFINED 05 306522 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12578 887007 SH DEFINED 01 878140 1967 6900 SCHWAB CHARLES CORP NEW COM 808513105 8164 575745 SH DEFINED 02 305507 0 270238 SCHWAB CHARLES CORP NEW COM 808513105 264 18593 SH OTHER 01 17093 1500 0 SCHWAB CHARLES CORP NEW COM 808513105 14573 1027699 SH DEFINED 03 471889 0 555810 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31197 773363 SH DEFINED 03 395899 0 377464 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5187 128580 SH DEFINED 02 0 0 128580 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 877 21741 SH DEFINED 01 21741 0 0 SEALED AIR CORP NEW COM 81211K100 335 17000 SH DEFINED 04 17000 0 0 SEATTLE 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832110100 358 9521 SH DEFINED 01 9521 0 0 SMITH INTL INC COM 832110100 874 23201 SH OTHER 01 21101 0 2100 SNAP ON INC COM 833034101 17066 417165 SH DEFINED 01 417165 0 0 SNAP ON INC COM 833034101 7697 188147 SH DEFINED 02 188147 0 0 SNAP ON INC COM 833034101 438 10700 SH DEFINED 04 10700 0 0 SNAP ON INC COM 833034101 500 12210 SH OTHER 01 11410 800 0 SONOCO PRODS CO COM 835495102 11385 373524 SH DEFINED 01 373524 0 0 SONOSITE INC COM 83568G104 203 7500 SH DEFINED 02 7500 0 0 SOTHEBYS COM 835898107 489 21370 SH DEFINED 01 21370 0 0 SOTHEBYS COM 835898107 2730 119385 SH DEFINED 02 11645 0 107740 SOURCEFIRE INC COM 83616T108 735 38700 SH DEFINED 04 38700 0 0 SOUTHERN CO COM 842587107 323 9700 SH DEFINED 01 9200 0 500 SOUTHWEST AIRLS CO COM 844741108 127 11436 SH DEFINED 04 11436 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2543 20896 SH DEFINED 01 20896 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 319 2620 SH OTHER 01 2620 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 324 4618 SH DEFINED 04 4618 0 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13091 687206 SH DEFINED 03 324561 0 362645 STAPLES INC COM 855030102 2128 111719 SH DEFINED 01 111719 0 0 STAPLES INC COM 855030102 1784 93622 SH DEFINED 04 93622 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 218 50000 SH OTHER 01 50000 0 0 STARBUCKS CORP COM 855244109 322 13269 SH DEFINED 01 6994 0 6275 STATE STR CORP COM 857477103 265 7850 SH DEFINED 04 7850 0 0 STATE STR CORP COM 857477103 380 11225 SH DEFINED 01 10650 0 575 STERICYCLE INC COM 858912108 21454 327149 SH DEFINED 01 321931 891 4327 STERICYCLE INC COM 858912108 10233 156042 SH DEFINED 02 117800 0 38242 STERICYCLE INC COM 858912108 440 6705 SH OTHER 01 5155 190 1360 STONERIDGE INC COM 86183P102 3207 422471 SH DEFINED 01 422471 0 0 STRYKER CORP COM 863667101 1640 32767 SH DEFINED 01 32567 0 200 STRYKER CORP COM 863667101 532 10636 SH OTHER 01 10061 0 575 STRYKER CORP COM 863667101 217 4340 SH DEFINED 04 4340 0 0 SUNCOR ENERGY INC NEW COM 867224107 358 12144 SH DEFINED 01 12144 0 0 SUNOPTA INC COM 8676EP108 5780 1319553 DEFINED 05 1319553 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 114 13708 SH DEFINED 01 13708 0 0 SYBASE INC COM 871130100 7520 116300 SH DEFINED 02 11195 0 105105 SYBASE INC COM 871130100 1361 21042 SH DEFINED 01 21042 0 0 SYMANTEC CORP COM 871503108 299 21513 SH OTHER 01 21513 0 0 SYMANTEC CORP COM 871503108 7572 545559 SH DEFINED 01 545559 0 0 SYMANTEC CORP COM 871503108 3406 245423 SH DEFINED 02 245423 0 0 SYSCO CORP COM 871829107 1896 66356 SH DEFINED 01 66356 0 0 SYSCO CORP COM 871829107 1154 40400 SH DEFINED 04 40400 0 0 T-3 ENERGY SRVCS INC COM 87306E107 823 29483 SH DEFINED 02 2853 0 26630 T-3 ENERGY SRVCS INC COM 87306E107 254 9107 SH DEFINED 01 9107 0 0 TARGET CORP COM 87612E106 2774 56418 SH DEFINED 01 53568 450 2400 TARGET CORP COM 87612E106 1476 30013 SH OTHER 01 28858 1155 0 TECO ENERGY INC COM 872375100 281 18648 SH DEFINED 01 18648 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 41 10000 SH DEFINED 01 10000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 382 9900 SH DEFINED 01 0 0 9900 TELVENT GIT SA SHS e90215109 8218 492078 DEFINED 05 492078 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 677 46500 SH DEFINED 01 46500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2416 46466 SH DEFINED 01 38806 0 7660 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7692 147951 SH DEFINED 04 147951 0 0 TEXAS INSTRS INC COM 882508104 428 18390 SH DEFINED 01 18215 175 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2276 46395 SH OTHER 01 46395 0 0 TIDEWATER INC COM 886423102 5857 151260 SH DEFINED 02 151260 0 0 TIDEWATER INC COM 886423102 358 9250 SH OTHER 01 9250 0 0 TIDEWATER INC COM 886423102 14096 364040 SH DEFINED 01 364040 0 0 TIME WARNER INC COM NEW 887317303 504 17425 SH DEFINED 03 0 0 17425 TITAN MACHY INC COM 88830R101 5983 455710 SH DEFINED 02 44530 0 411180 TITAN MACHY INC COM 88830R101 1109 84496 SH DEFINED 01 84496 0 0 TJX COS INC NEW COM 872540109 1935 46115 SH DEFINED 01 46115 0 0 TJX COS INC NEW COM 872540109 5597 133420 SH DEFINED 02 0 0 133420 TJX COS INC 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NAVIGATION LTD COM 896239100 17118 611358 SH DEFINED 01 601490 1493 8375 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 130 10000 SH DEFINED 01 10000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 381 10817 SH DEFINED 03 1175 0 9642 U S GEOTHERMAL INC COM 90338S102 22 27000 DEFINED 05 27000 0 0 UDR INC COM 902653104 209 10916 SH DEFINED 04 10916 0 0 UNILEVER N V N Y SHS NEW 904784709 433 15856 SH DEFINED 01 15241 0 615 UNION PAC CORP COM 907818108 1958 28165 SH DEFINED 01 28165 0 0 UNION PAC CORP COM 907818108 380 5467 SH OTHER 01 5367 100 0 UNITED NAT FOODS INC COM 911163103 1381 46208 DEFINED 05 46208 0 0 UNITED PARCEL SERVICE INC CL B 911312106 223 3915 SH DEFINED 01 3915 0 0 UNITED TECHNOLOGIES CORP COM 913017109 756 11642 SH OTHER 01 10992 650 0 UNITED TECHNOLOGIES CORP COM 913017109 623 9600 SH OTHER 02 0 0 9600 UNITED TECHNOLOGIES CORP COM 913017109 445 6867 SH DEFINED 04 6867 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56029 863181 SH DEFINED 03 373271 0 489910 UNITED TECHNOLOGIES CORP COM 913017109 7924 122074 SH DEFINED 02 10000 0 112074 UNITED TECHNOLOGIES CORP COM 913017109 6184 95263 SH DEFINED 01 92063 400 2800 UNITED THERAPEUTICS CORP DEL COM 91307C102 6053 124020 SH DEFINED 02 12095 0 111925 UNITED THERAPEUTICS CORP DEL COM 91307C102 1109 22730 SH DEFINED 01 22730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 207 7295 SH DEFINED 01 7295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 582 20484 SH DEFINED 03 2500 0 17984 URBAN OUTFITTERS INC COM 917047102 212 6175 SH OTHER 01 5880 295 0 URBAN OUTFITTERS INC COM 917047102 7664 222860 SH DEFINED 02 168379 0 54481 URBAN OUTFITTERS INC COM 917047102 14181 412362 SH DEFINED 01 411190 1172 0 US BANCORP DEL COM NEW 902973304 3717 166297 SH DEFINED 01 162497 0 3800 US BANCORP DEL COM NEW 902973304 1663 74420 SH DEFINED 02 74420 0 0 US BANCORP DEL COM NEW 902973304 614 27465 SH DEFINED 04 27465 0 0 UTI WORLDWIDE INC ORD G87210103 7852 634270 SH DEFINED 02 62285 0 571985 UTI WORLDWIDE INC ORD G87210103 1632 131853 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HEALTH CAR ETF 92204A504 613 12200 SH DEFINED 04 12200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289 5755 SH DEFINED 01 1855 0 3900 VANGUARD WORLD FDS INF TECH ETF 92204A702 734 14850 SH DEFINED 01 0 0 14850 VANGUARD WORLD FDS INF TECH ETF 92204A702 4090 82699 SH DEFINED 04 82699 0 0 VARIAN MED SYS INC COM 92220P105 523 10000 SH OTHER 03 0 0 10000 VARIAN MED SYS INC COM 92220P105 3594 68749 SH DEFINED 03 15500 0 53249 VARIAN MED SYS INC COM 92220P105 803 15367 SH DEFINED 01 15367 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 760 26509 SH DEFINED 03 4650 0 21859 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 225 7850 SH DEFINED 01 7850 0 0 VEECO INSTRS INC DEL COM 922417100 1140 33254 DEFINED 05 33254 0 0 VERISIGN INC COM 92343E102 3811 143539 SH DEFINED 04 143539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2419 86325 SH DEFINED 01 83840 710 1775 VERIZON COMMUNICATIONS INC COM 92343V104 1877 66982 SH DEFINED 04 66982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210 7500 SH OTHER 02 0 0 7500 VERIZON COMMUNICATIONS INC COM 92343V104 977 34855 SH OTHER 01 32395 2460 0 VISA INC COM CL A 92826C839 434 6137 SH DEFINED 04 6137 0 0 VISA INC COM CL A 92826C839 13539 191358 SH DEFINED 03 101601 0 89757 VISA INC COM CL A 92826C839 379 5350 SH DEFINED 01 5350 0 0 VISA INC COM CL A 92826C839 2551 36061 SH DEFINED 02 0 0 36061 VISTAPRINT N V SHS N93540107 340 7160 SH DEFINED 04 7160 0 0 VITACOST COM INC COM 92847A200 505 56185 SH DEFINED 01 56185 0 0 VITACOST COM INC COM 92847A200 2723 302870 SH DEFINED 02 29540 0 273330 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 413 20000 SH OTHER 02 0 0 20000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 203 9821 SH DEFINED 04 9821 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 275 13321 SH DEFINED 01 13321 0 0 VOLCANO CORPORATION COM 928645100 3139 143865 SH DEFINED 02 14035 0 129830 VOLCANO CORPORATION COM 928645100 567 25999 SH DEFINED 01 25999 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5546 240513 SH DEFINED 02 23450 0 217063 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1000 43386 SH DEFINED 01 43386 0 0 VORNADO RLTY TR SH BEN INT 929042109 386 5281 SH DEFINED 04 5281 0 0 W P CAREY & CO LLC COM 92930Y107 1363 49300 SH DEFINED 01 49300 0 0 WABCO HLDGS INC COM 92927K102 844 26801 SH DEFINED 01 26801 0 0 WABCO HLDGS INC COM 92927K102 34906 1108841 SH DEFINED 03 482013 0 626828 WABCO HLDGS INC COM 92927K102 3528 112067 SH DEFINED 02 0 0 112067 WABTEC CORP COM 929740108 10107 253362 DEFINED 05 253362 0 0 WAL MART STORES INC COM 931142103 533 11095 SH OTHER 01 9469 1626 0 WAL MART STORES INC COM 931142103 2957 61514 SH DEFINED 01 61514 0 0 WAL MART STORES INC COM 931142103 5912 122989 SH DEFINED 02 0 0 122989 WAL MART STORES INC COM 931142103 894 18587 SH DEFINED 04 18587 0 0 WAL MART STORES INC COM 931142103 30768 640071 SH DEFINED 03 299574 0 340497 WALGREEN CO COM 931422109 947 35474 SH DEFINED 01 34874 300 300 WALGREEN CO COM 931422109 9083 340178 SH DEFINED 04 340178 0 0 WALGREEN CO COM 931422109 200 7500 SH OTHER 02 0 0 7500 WASHINGTON POST CO CL B 939640108 608 1481 SH DEFINED 04 1481 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6159 223232 SH DEFINED 04 223232 0 0 WASTE CONNECTIONS INC COM 941053100 1394 39956 SH DEFINED 01 39956 0 0 WASTE CONNECTIONS INC COM 941053100 7003 200715 SH DEFINED 02 19550 0 181165 WASTE MGMT INC DEL COM 94106L109 262 8365 SH DEFINED 01 8365 0 0 WATERS CORP COM 941848103 5141 79459 SH DEFINED 01 74882 0 4577 WATERS CORP COM 941848103 1805 27897 SH DEFINED 02 27897 0 0 WATERS CORP COM 941848103 244 3778 SH OTHER 01 1936 1682 160 WEATHERFORD INTERNATIONAL LT REG H27013103 3012 229243 SH DEFINED 04 229243 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 334 17550 SH DEFINED 03 5400 0 12150 WEINGARTEN RLTY INVS SH BEN INT 948741103 336 17650 SH DEFINED 04 17650 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 254 13325 SH DEFINED 01 13325 0 0 WELLPOINT INC COM 94973V107 3639 74370 SH DEFINED 01 74370 0 0 WELLPOINT INC COM 94973V107 7097 145044 SH DEFINED 02 0 0 145044 WELLPOINT INC COM 94973V107 53208 1087424 SH DEFINED 03 491057 0 596367 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3343 433000 SH DEFINED 03 20000 0 413000 WELLS FARGO & CO NEW COM 949746101 705 27540 SH OTHER 01 26967 573 0 WELLS FARGO & CO NEW COM 949746101 3722 145398 SH DEFINED 04 145398 0 0 WELLS FARGO & CO NEW COM 949746101 8834 345074 SH DEFINED 02 10800 0 334274 WELLS FARGO & CO NEW COM 949746101 5561 217244 SH DEFINED 01 211497 99 5648 WELLS FARGO & CO NEW COM 949746101 58090 2269150 SH DEFINED 03 1110648 0 1158502 WENDYS ARBYS GROUP INC COM 950587105 110 27390 SH DEFINED 01 0 0 27390 WESTPORT INNOVATIONS INC COM NEW 960908309 7809 497707 DEFINED 05 497707 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 748 2308 SH DEFINED 01 2308 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1657 5110 SH DEFINED 03 400 0 4710 WHITING PETE CORP NEW COM 966387102 953 12155 SH DEFINED 01 12155 0 0 WHITING PETE CORP NEW COM 966387102 464 5920 SH DEFINED 04 5920 0 0 WHOLE FOODS MKT INC COM 966837106 205 5680 SH DEFINED 01 5680 0 0 WILLBROS GROUP INC DEL COM 969203108 6207 838717 DEFINED 05 838717 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 233 7200 SH DEFINED 04 7200 0 0 WILMINGTON TRUST CORP COM 971807102 116 10460 SH DEFINED 01 10460 0 0 WISCONSIN ENERGY CORP COM 976657106 324 6380 SH DEFINED 01 6380 0 0 WISCONSIN ENERGY CORP COM 976657106 238 4700 SH OTHER 01 4700 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 302 11400 SH DEFINED 04 11400 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145w208 2878 997435 DEFINED 05 997435 0 0 WORLD FUEL SVCS CORP COM 981475106 223 8600 SH DEFINED 01 0 0 8600 WRIGHT MED GROUP INC COM 98235T107 210 12622 SH DEFINED 04 12622 0 0 XEROX CORP COM 984121103 96 12000 SH DEFINED 01 12000 0 0 XEROX CORP COM 984121103 96 12000 SH DEFINED 03 8400 0 3600 YORK WTR CO COM 987184108 426 30000 SH OTHER 02 0 0 30000 ZIMMER HLDGS INC COM 98956P102 257 4759 SH DEFINED 01 4659 100 0 ZIMMER HLDGS INC COM 98956P102 535 9904 SH OTHER 01 9354 550 0 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