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 | 32,636 | 1,383,462 | SH | SOLE | 1,362,282 | 0 | 21,180 | ||
ABBOTT LABS | COM | 002824100 | 1,756 | 52,901 | SH | SOLE | 52,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,368 | 52,951 | SH | SOLE | 52,951 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,093 | 21,040 | SH | OTR | 1 | 0 | 21,040 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 41,298 | 795,113 | SH | SOLE | 792,863 | 0 | 2,250 | ||
AMGEN INC | COM | 031162100 | 12,847 | 114,780 | SH | SOLE | 113,980 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 987 | 2,070 | SH | OTR | 1 | 0 | 2,070 | 0 | |
APPLE INC | COM | 037833100 | 24,726 | 51,863 | SH | SOLE | 51,823 | 0 | 40 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,175 | 11,899 | SH | OTR | 1 | 0 | 11,899 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 91,036 | 921,793 | SH | SOLE | 915,930 | 0 | 5,863 | ||
AT&T INC | COM | 00206R102 | 698 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,639 | 354,230 | SH | SOLE | 352,530 | 0 | 1,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,782 | 107,799 | SH | SOLE | 106,462 | 0 | 1,337 | ||
CELGENE CORP | COM | 151020104 | 1,230 | 7,980 | SH | OTR | 1 | 0 | 7,980 | 0 | |
CELGENE CORP | COM | 151020104 | 41,787 | 271,100 | SH | SOLE | 270,400 | 0 | 700 | ||
CERNER CORP | COM | 156782104 | 18,136 | 345,110 | SH | SOLE | 343,110 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,864 | 805,098 | SH | SOLE | 801,498 | 0 | 3,600 | ||
COCA COLA CO | COM | 191216100 | 411 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,070 | 13,030 | SH | OTR | 1 | 0 | 13,030 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,063 | 414,793 | SH | SOLE | 414,213 | 0 | 580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,534 | 610,299 | SH | SOLE | 608,799 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 31,487 | 1,030,658 | SH | SOLE | 1,013,767 | 0 | 16,891 | ||
CYTEC INDS INC | COM | 232820100 | 17,107 | 210,260 | SH | SOLE | 210,260 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 831 | 10,220 | SH | OTR | 1 | 0 | 10,220 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 957 | 7,530 | SH | OTR | 1 | 0 | 7,530 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 153,520 | 1,208,058 | SH | SOLE | 1,202,868 | 0 | 5,190 | ||
E M C CORP MASS | COM | 268648102 | 977 | 38,240 | SH | OTR | 1 | 0 | 38,240 | 0 | |
E M C CORP MASS | COM | 268648102 | 28,275 | 1,106,240 | SH | SOLE | 1,103,740 | 0 | 2,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 178 | 2,550 | SH | OTR | 1 | 0 | 2,550 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,917 | 113,703 | SH | SOLE | 112,703 | 0 | 1,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,277 | 24,530 | SH | SOLE | 23,030 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,201 | 134,352 | SH | SOLE | 127,152 | 0 | 7,200 | ||
EOG RES INC | COM | 26875P101 | 35,679 | 210,770 | SH | SOLE | 210,240 | 0 | 530 | ||
EOG RES INC | COM | 26875P101 | 1,293 | 7,640 | SH | OTR | 1 | 0 | 7,640 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,725 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,625 | 88,860 | SH | SOLE | 88,340 | 0 | 520 | ||
FLIR SYS INC | COM | 302445101 | 484 | 15,410 | SH | OTR | 1 | 0 | 15,410 | 0 | |
FLIR SYS INC | COM | 302445101 | 19,273 | 613,786 | SH | SOLE | 611,466 | 0 | 2,320 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,255 | 254,941 | SH | SOLE | 250,970 | 0 | 3,971 | ||
FULTON FINL CORP PA | COM | 360271100 | 266 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 20,800 | SH | OTR | 1 | 0 | 20,800 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,753 | 1,036,125 | SH | SOLE | 1,031,725 | 0 | 4,400 | ||
GOOGLE INC | CL A | 38259P508 | 1,178 | 1,345 | SH | OTR | 1 | 0 | 1,345 | 0 | |
GOOGLE INC | CL A | 38259P508 | 36,750 | 41,956 | SH | SOLE | 41,871 | 0 | 85 | ||
HERSHEY CO | COM | 427866108 | 268 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,073 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29,223 | 538,578 | SH | SOLE | 530,378 | 0 | 8,200 | ||
ICICI BK LTD | ADR | 45104G104 | 338 | 11,080 | SH | OTR | 1 | 0 | 11,080 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 53,222 | 1,746,117 | SH | SOLE | 1,740,367 | 0 | 5,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,688 | 215,578 | SH | SOLE | 214,378 | 0 | 1,200 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 411 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,794 | 243,123 | SH | SOLE | 241,768 | 0 | 1,355 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,254 | 63,324 | SH | SOLE | 61,324 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,715 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,776 | 591,865 | SH | SOLE | 591,865 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 22,887 | 429,796 | SH | SOLE | 428,996 | 0 | 800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 591 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 399 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,203 | 516,907 | SH | SOLE | 514,907 | 0 | 2,000 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 71,494 | 1,838,370 | SH | SOLE | 1,832,900 | 0 | 5,470 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 476 | 12,250 | SH | OTR | 1 | 0 | 12,250 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4,188 | 653,340 | SH | SOLE | 653,340 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11,671 | 111,820 | SH | SOLE | 111,420 | 0 | 400 | ||
NETAPP INC | COM | 64110D104 | 1,036 | 24,300 | SH | OTR | 1 | 0 | 24,300 | 0 | |
NETAPP INC | COM | 64110D104 | 31,903 | 748,542 | SH | SOLE | 746,742 | 0 | 1,800 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,840 | 235,540 | SH | SOLE | 235,540 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,317 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,870 | 116,205 | SH | SOLE | 116,205 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,372 | 25,890 | SH | SOLE | 24,290 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 27,965 | 341,790 | SH | SOLE | 335,650 | 0 | 6,140 | ||
PALL CORP | COM | 696429307 | 34,703 | 450,459 | SH | SOLE | 448,459 | 0 | 2,000 | ||
PALL CORP | COM | 696429307 | 1,111 | 14,420 | SH | OTR | 1 | 0 | 14,420 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,692 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 102,495 | 4,789,497 | SH | SOLE | 4,764,927 | 0 | 24,570 | ||
QUALCOMM INC | COM | 747525103 | 535 | 7,950 | SH | OTR | 1 | 0 | 7,950 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,481 | 408,215 | SH | SOLE | 406,615 | 0 | 1,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,304 | 263,864 | SH | SOLE | 263,864 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 525 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 9,906 | 134,014 | SH | SOLE | 132,064 | 0 | 1,950 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,036 | 11,730 | SH | OTR | 1 | 0 | 11,730 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,859 | 394,507 | SH | SOLE | 393,807 | 0 | 700 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 36,701 | 306,120 | SH | SOLE | 301,410 | 0 | 4,710 | ||
SONY CORP | ADR NEW | 835699307 | 4,280 | 198,890 | SH | SOLE | 198,890 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,531 | 149,400 | SH | SOLE | 149,100 | 0 | 300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,984 | 116,980 | SH | SOLE | 116,980 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 376 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 266 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 12,696 | 229,010 | SH | SOLE | 228,390 | 0 | 620 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,597 | 95,205 | SH | SOLE | 95,005 | 0 | 200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 32,766 | 255,923 | SH | SOLE | 252,003 | 0 | 3,920 | ||
UNION PAC CORP | COM | 907818108 | 497 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21,420 | 286,629 | SH | SOLE | 284,929 | 0 | 1,700 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,983 | 56,355 | SH | SOLE | 53,435 | 0 | 2,920 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 719 | 23,430 | SH | SOLE | 23,430 | 0 | 0 |