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 | 35,903 | 1,351,772 | SH | SOLE | 1,351,772 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,951 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,691 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,283 | 21,420 | SH | OTR | 1 | 0 | 21,420 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 47,635 | 795,528 | SH | SOLE | 793,278 | 0 | 2,250 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 49 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,126 | 115,060 | SH | SOLE | 114,260 | 0 | 800 | ||
APPLE INC | COM | 037833100 | 1,184 | 2,110 | SH | OTR | 1 | 0 | 2,110 | 0 | |
APPLE INC | COM | 037833100 | 29,674 | 52,893 | SH | SOLE | 52,853 | 0 | 40 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,136 | 12,119 | SH | OTR | 1 | 0 | 12,119 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,331 | 921,359 | SH | SOLE | 920,666 | 0 | 693 | ||
AT&T INC | COM | 00206R102 | 726 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,627 | 354,300 | SH | SOLE | 352,600 | 0 | 1,700 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,920 | 154,940 | SH | SOLE | 154,940 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,780 | 106,619 | SH | SOLE | 105,282 | 0 | 1,337 | ||
CELGENE CORP | COM | 151020104 | 1,372 | 8,120 | SH | OTR | 1 | 0 | 8,120 | 0 | |
CELGENE CORP | COM | 151020104 | 44,412 | 262,840 | SH | SOLE | 262,140 | 0 | 700 | ||
CERNER CORP | COM | 156782104 | 19,258 | 345,500 | SH | SOLE | 343,500 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 463 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,107 | 807,278 | SH | SOLE | 803,678 | 0 | 3,600 | ||
COCA COLA CO | COM | 191216100 | 448 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,340 | 13,270 | SH | OTR | 1 | 0 | 13,270 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,465 | 420,533 | SH | SOLE | 419,953 | 0 | 580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,450 | 605,219 | SH | SOLE | 603,719 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 31,329 | 1,009,323 | SH | SOLE | 1,007,992 | 0 | 1,331 | ||
CYTEC INDS INC | COM | 232820100 | 952 | 10,220 | SH | OTR | 1 | 0 | 10,220 | 0 | |
CYTEC INDS INC | COM | 232820100 | 20,188 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 997 | 7,530 | SH | OTR | 1 | 0 | 7,530 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 160,158 | 1,209,470 | SH | SOLE | 1,208,070 | 0 | 1,400 | ||
E M C CORP MASS | COM | 268648102 | 575 | 22,870 | SH | OTR | 1 | 0 | 22,870 | 0 | |
E M C CORP MASS | COM | 268648102 | 23,624 | 939,310 | SH | SOLE | 936,810 | 0 | 2,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,547 | 160,393 | SH | SOLE | 159,393 | 0 | 1,000 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,404 | 24,530 | SH | SOLE | 23,030 | 0 | 1,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,899 | 134,222 | SH | SOLE | 127,022 | 0 | 7,200 | ||
EOG RES INC | COM | 26875P101 | 33,283 | 198,300 | SH | SOLE | 197,770 | 0 | 530 | ||
EOG RES INC | COM | 26875P101 | 1,074 | 6,400 | SH | OTR | 1 | 0 | 6,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,206 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 19,969 | 219,780 | SH | SOLE | 219,260 | 0 | 520 | ||
F5 NETWORKS INC | COM | 315616102 | 351 | 3,860 | SH | OTR | 1 | 0 | 3,860 | 0 | |
FLIR SYS INC | COM | 302445101 | 464 | 15,410 | SH | OTR | 1 | 0 | 15,410 | 0 | |
FLIR SYS INC | COM | 302445101 | 18,740 | 622,606 | SH | SOLE | 620,286 | 0 | 2,320 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,347 | 65,951 | SH | SOLE | 61,980 | 0 | 3,971 | ||
FULTON FINL CORP PA | COM | 360271100 | 298 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 583 | 20,800 | SH | OTR | 1 | 0 | 20,800 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,431 | 1,049,985 | SH | SOLE | 1,045,585 | 0 | 4,400 | ||
GOOGLE INC | CL A | 38259P508 | 1,177 | 1,050 | SH | OTR | 1 | 0 | 1,050 | 0 | |
GOOGLE INC | CL A | 38259P508 | 43,662 | 38,959 | SH | SOLE | 38,874 | 0 | 85 | ||
HERSHEY CO | COM | 427866108 | 282 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,100 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,523 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29,034 | 526,644 | SH | SOLE | 526,644 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 207 | 5,560 | SH | OTR | 1 | 0 | 5,560 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 32,869 | 884,287 | SH | SOLE | 884,287 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,984 | 218,188 | SH | SOLE | 216,988 | 0 | 1,200 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 415 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,667 | 243,043 | SH | SOLE | 241,688 | 0 | 1,355 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,509 | 121,960 | SH | SOLE | 121,960 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,145 | 63,324 | SH | SOLE | 61,324 | 0 | 2,000 | ||
M & T BK CORP | COM | 55261F104 | 1,784 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,520 | 589,745 | SH | SOLE | 589,745 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 24,796 | 432,066 | SH | SOLE | 431,266 | 0 | 800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 621 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 443 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,504 | 521,357 | SH | SOLE | 519,357 | 0 | 2,000 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 445 | 12,250 | SH | OTR | 1 | 0 | 12,250 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 67,193 | 1,847,990 | SH | SOLE | 1,847,990 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4,231 | 633,430 | SH | SOLE | 633,430 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,142 | 112,760 | SH | SOLE | 112,360 | 0 | 400 | ||
NETAPP INC | COM | 64110D104 | 1,018 | 24,740 | SH | OTR | 1 | 0 | 24,740 | 0 | |
NETAPP INC | COM | 64110D104 | 31,394 | 763,112 | SH | SOLE | 761,312 | 0 | 1,800 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,691 | 474,970 | SH | SOLE | 474,970 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,678 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,003 | 115,695 | SH | SOLE | 115,695 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,358 | 25,800 | SH | SOLE | 24,200 | 0 | 1,600 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 29,798 | 334,430 | SH | SOLE | 334,430 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,253 | 14,680 | SH | OTR | 1 | 0 | 14,680 | 0 | |
PALL CORP | COM | 696429307 | 38,936 | 456,189 | SH | SOLE | 454,189 | 0 | 2,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,822 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 83,342 | 3,500,284 | SH | SOLE | 3,497,284 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 590 | 7,950 | SH | OTR | 1 | 0 | 7,950 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,657 | 412,895 | SH | SOLE | 411,295 | 0 | 1,600 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,044 | 262,314 | SH | SOLE | 262,314 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 570 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 11,645 | 133,631 | SH | SOLE | 133,631 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,793 | 397,217 | SH | SOLE | 396,517 | 0 | 700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,076 | 11,940 | SH | OTR | 1 | 0 | 11,940 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 32,450 | 229,670 | SH | SOLE | 229,670 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,668 | 194,170 | SH | SOLE | 193,870 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 298 | 3,690 | SH | OTR | 1 | 0 | 3,690 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 683 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 382 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 218 | 4,800 | SH | OTR | 1 | 0 | 4,800 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10,479 | 230,360 | SH | SOLE | 229,740 | 0 | 620 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30,469 | 249,910 | SH | SOLE | 249,910 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 538 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 24 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 20,665 | 265,989 | SH | SOLE | 264,289 | 0 | 1,700 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,204 | 56,055 | SH | SOLE | 53,135 | 0 | 2,920 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 681 | 23,430 | SH | SOLE | 23,430 | 0 | 0 |