-----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, TtYrn+FeGzMS3AJ584Sz4V2nynHPqUOQDGL0AvPRTHQZkrum3Zk31D4aP7U4HoTV Tqigzg5AZH9epOswAaqkKg== 0001079817-10-000002.txt : 20100216 0001079817-10-000002.hdr.sgml : 20100215 20100216140716 ACCESSION NUMBER: 0001079817-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN INVESTMENT ADVISORY & TRUST CO CENTRAL INDEX KEY: 0001079817 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04859 FILM NUMBER: 10606146 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE 400 CITY: BALTIMORE STATE: MD ZIP: 21231-3340 BUSINESS PHONE: 4105375400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE 400 CITY: BALTIMORE STATE: MD ZIP: 21231-3340 13F-HR 1 biat123109.txt BIAT 123109 13F 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2009 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 Investment Advisory & Trust Company Address: 901 South Bond Street, Suite 400 Baltimore, MD 21231-3340 13F File Number: 28-04860 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 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: Nancy I. Denney Title: Chief Compliance Officer Phone: 410-895-4826 Signature, Place, and Date of Signing: Nancy I. Denney Baltimore, MD February 13, 2009 Report Type (Check only one.): [ x ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Included Managers: Brown Investment Advisory Incorporated FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1016 Form 13F Information Table Value Total: 3,545,961 List of Other Included Managers: Brown Investment Advisory Incorporated SECURITIES AND EXCHANGE COMMISSION FORM 13F
COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - COL5 - - - - COL6 - - COL7COL8 INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT SOLE SHROTH OTH SOLE SHARED OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B)(C) MGR (A) (B) (C) TELVENT GIT SA SHS E90215109 234 6,000 SH X 1 6,000 TELVENT GIT SA SHS E90215109 50 1,275 SH X 1 1,275 ARCH CAP GROUP LTD ORD G0450A105 521 7,275 SH X 1 7,275 ASSURED GUARANTY LTD COM G0585R106 612 28,120 SH X 1 27,150 970 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,260 1,235,179 SH X 1 1,231,353 2,281 1,545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,911 46,045 SH X 1 44,615 1,430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,753 379,588 SH X 2 309,394 70,194 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 300 SH X 2 300 COVIDIEN PLC SHS G2554F105 338 7,067 SH X 1 6,592 475 COVIDIEN PLC SHS G2554F105 102 2,130 SH X 1 1,207 923 HELEN OF TROY CORP LTD COM G4388N106 753 30,775 SH X 1 29,690 1,085 INGERSOLL-RAND PLC SHS G47791101 393 11,010 SH X 1 11,010 INGERSOLL-RAND PLC SHS G47791101 71 2,000 SH X 1 2,000 MAIDEN HOLDINGS LTD SHS G5753U112 146 20,000 SH X 1 20,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 468 8,800 SH X 1 8,800 UTI WORLDWIDE INC ORD G87210103 6,749 471,321 SH X 1 470,476 845 UTI WORLDWIDE INC ORD G87210103 24 1,675 SH X 1 1,675 UTI WORLDWIDE INC ORD G87210103 8,909 622,140 SH X 2 166,880 455,260 WHITE MTNS INS GROUP LTD COM G9618E107 380 1,142 SH X 1 1,142 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,236 46,847 SH X 1 46,847 ACE LTD SHS H0023R105 18,071 358,558 SH X 1 358,448 110 ACE LTD SHS H0023R105 340 6,755 SH X 1 6,755 ACE LTD SHS H0023R105 4,379 86,886 SH X 2 86,886 ACE LTD SHS H0023R105 85 1,685 SH X 2 1,685 ALCON INC COM SHS H01301102 250 1,522 SH X 1 1,522 ALCON INC COM SHS H01301102 74 450 SH X 1 50 100 300 TRANSOCEAN LTD REG SHS H8817H100 488 5,888 SH X 1 5,888 TRANSOCEAN LTD REG SHS H8817H100 60 719 SH X 1 719 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 672 9,107 SH X 1 9,107 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5,122 69,427 SH X 2 69,427 CORE LABORATORIES N V COM N22717107 118 1,000 SH X 1 1,000 CORE LABORATORIES N V COM N22717107 118 1,000 SH X 2 1,000 FLEXTRONICS INTL LTD ORD Y2573F102 148 20,200 SH X 1 20,200 FLEXTRONICS INTL LTD ORD Y2573F102 49 6,691 SH X 1 6,691 ABB LTD SPONSORED ADR 000375204 16,423 859,819 SH X 1 856,415 1,888 1,516 ABB LTD SPONSORED ADR 000375204 182 9,503 SH X 1 9,503 ABB LTD SPONSORED ADR 000375204 5,807 304,037 SH X 2 251,191 52,846 ABB LTD SPONSORED ADR 000375204 191 10,000 SH X 2 10,000 A C MOORE ARTS & CRAFTS INC COM 00086T103 179 60,775 SH X 1 58,600 2,175 AFC ENTERPRISES INC COM 00104Q107 833 102,126 SH X 1 102,126 AT&T INC COM 00206R102 3,053 108,929 SH X 1 108,929 AT&T INC COM 00206R102 1,137 40,562 SH X 1 39,767 795 ABBOTT LABS COM 002824100 7,915 146,597 SH X 1 146,322 275 ABBOTT LABS COM 002824100 3,826 70,866 SH X 1 69,866 1,000 ABBOTT LABS COM 002824100 307 5,680 SH X 2 5,680 ABBOTT LABS COM 002824100 299 5,535 SH X 2 5,535 ACI WORLDWIDE INC COM 004498101 725 42,300 SH X 1 42,300 ACTUANT CORP CL A NEW 00508X203 1,254 67,675 SH X 1 55,425 12,250 ACXIOM CORP COM 005125109 433 32,220 SH X 1 32,220 AFFILIATED MANAGERS GROUP COM 008252108 3,235 48,039 SH X 1 50 47,989 AIR PRODS & CHEMS INC COM 009158106 16,816 207,454 SH X 1 206,746 708 AIR PRODS & CHEMS INC COM 009158106 662 8,164 SH X 1 8,164 AIR PRODS & CHEMS INC COM 009158106 3,124 38,543 SH X 2 38,543 AIR PRODS & CHEMS INC COM 009158106 66 810 SH X 2 810 AKAMAI TECHNOLOGIES INC COM 00971T101 370 14,605 SH X 1 14,605 AKAMAI TECHNOLOGIES INC COM 00971T101 8 330 SH X 1 330 ALBERTO CULVER CO NEW COM 013078100 20,340 694,435 SH X 1 692,877 1,558 ALBERTO CULVER CO NEW COM 013078100 648 22,110 SH X 1 21,280 830 ALBERTO CULVER CO NEW COM 013078100 8,369 285,725 SH X 2 214,541 71,184 ALIGN TECHNOLOGY INC COM 016255101 192 10,760 SH X 1 10,760 ALLEGIANT TRAVEL CO COM 01748X102 424 8,985 SH X 1 8,670 315 ALLERGAN INC COM 018490102 24,272 385,204 SH X 1 384,023 821 360 ALLERGAN INC COM 018490102 791 12,556 SH X 1 12,191 365 ALLERGAN INC COM 018490102 8,948 142,011 SH X 2 106,892 35,119 ALLIED CAP CORP NEW COM 01903Q108 221 61,150 SH X 1 61,150 ALLSTATE CORP COM 020002101 131 4,367 SH X 1 4,367 ALLSTATE CORP COM 020002101 92 3,076 SH X 1 2,876 200 ALTERA CORP COM 021441100 265 11,700 SH X 1 11,700 ALTRIA GROUP INC COM 02209S103 957 48,746 SH X 1 48,746 ALTRIA GROUP INC COM 02209S103 258 13,166 SH X 1 10,466 2,700 ALTRIA GROUP INC COM 02209S103 98 5,000 SH X 2 5,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,809 38,507 SH X 1 38,507 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 99 2,100 SH X 1 2,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,032 128,403 SH X 2 128,403 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 711 41,876 SH X 1 1,630 40,246 AMERICAN EXPRESS CO COM 025816109 25,479 628,807 SH X 1 627,606 1,201 AMERICAN EXPRESS CO COM 025816109 990 24,435 SH X 1 23,735 700 AMERICAN EXPRESS CO COM 025816109 14,998 370,127 SH X 2 370,127 AMERICAN EXPRESS CO COM 025816109 92 2,280 SH X 2 2,280 AMERICAN GREETINGS CORP CL A 026375105 506 23,200 SH X 1 22,380 820 AMERICAN NATL BANKSHARES INC COM 027745108 747 34,100 SH X 1 34,100 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,827 169,580 SH X 1 169,580 AMERICAN PUBLIC EDUCATION IN COM 02913V103 46 1,325 SH X 1 1,325 AMERICAN PUBLIC EDUCATION IN COM 02913V103 7,708 224,335 SH X 2 61,218 163,117 AMERICAN TOWER CORP CL A 029912201 1,230 28,455 SH X 1 22,955 5,500 AMERIGROUP CORP COM 03073T102 336 12,460 SH X 1 12,030 430 AMETEK INC NEW COM 031100100 17,126 447,844 SH X 1 446,691 893 260 AMETEK INC NEW COM 031100100 218 5,697 SH X 1 5,697 AMETEK INC NEW COM 031100100 6,372 166,620 SH X 2 121,928 44,692 AMGEN INC COM 031162100 1,659 29,318 SH X 1 29,318 AMGEN INC COM 031162100 2,208 39,028 SH X 1 38,728 300 AMGEN INC COM 031162100 283 5,000 SH X 2 5,000 AMPHENOL CORP NEW CL A 032095101 1,721 37,270 SH X 1 36,675 595 AMPHENOL CORP NEW CL A 032095101 136 2,935 SH X 1 2,935 ANADARKO PETE CORP COM 032511107 2,073 33,209 SH X 1 33,209 ANADARKO PETE CORP COM 032511107 48 768 SH X 1 768 ANALOG DEVICES INC COM 032654105 160 5,074 SH X 1 4,534 400 140 ANALOG DEVICES INC COM 032654105 50 1,590 SH X 1 1,590 ANSYS INC COM 03662Q105 326 7,500 SH X 1 7,500 ANSYS INC COM 03662Q105 65 1,500 SH X 1 1,500 APACHE CORP COM 037411105 1,141 11,062 SH X 1 10,628 434 APACHE CORP COM 037411105 165 1,600 SH X 1 1,400 200 APACHE CORP COM 037411105 52 500 SH X 2 500 APPLE INC COM 037833100 37,178 176,424 SH X 1 175,119 460 845 APPLE INC COM 037833100 3,352 15,907 SH X 1 15,457 450 APPLE INC COM 037833100 10,595 50,275 SH X 2 37,770 12,505 APPLE INC COM 037833100 432 2,050 SH X 2 2,050 APPLIED INDL TECHNOLOGIES IN COM 03820C105 202 9,150 SH X 1 9,150 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 860 44,600 SH X 1 44,600 AQUA AMERICA INC COM 03836W103 102 5,841 SH X 1 3,341 2,500 AQUA AMERICA INC COM 03836W103 88 5,000 SH X 2 5,000 ARCHER DANIELS MIDLAND CO COM 039483102 834 26,651 SH X 1 26,651 ARENA RESOURCES INC COM 040049108 1,375 31,895 SH X 1 5,885 26,010 ARES CAP CORP COM 04010L103 1,020 81,960 SH X 1 80,125 1,835 ARES CAP CORP COM 04010L103 60 4,840 SH X 1 4,840 ARGON ST INC COM 040149106 8,232 379,184 SH X 1 254,980 124,204 ARGON ST INC COM 040149106 12 575 SH X 1 575 ARGON ST INC COM 040149106 8,446 389,027 SH X 2 103,852 285,175 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,072 70,379 SH X 1 70,379 ARTIO GLOBAL INVS INC COM CL A 04315B107 725 28,426 SH X 1 28,426 ARTIO GLOBAL INVS INC COM CL A 04315B107 31 1,200 SH X 1 1,200 ARTIO GLOBAL INVS INC COM CL A 04315B107 3,877 152,113 SH X 2 152,113 ASSURANT INC COM 04621X108 15,996 542,616 SH X 1 541,651 965 ASSURANT INC COM 04621X108 313 10,620 SH X 1 10,020 600 ASSURANT INC COM 04621X108 3,475 117,884 SH X 2 117,884 ATHENAHEALTH INC COM 04685W103 2,929 64,740 SH X 1 64,740 ATHENAHEALTH INC COM 04685W103 6 140 SH X 1 140 ATHENAHEALTH INC COM 04685W103 4,400 97,255 SH X 2 26,565 70,690 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,716 72,900 SH X 1 72,900 AUTOMATIC DATA PROCESSING IN COM 053015103 1,399 32,680 SH X 1 32,680 AUTOMATIC DATA PROCESSING IN COM 053015103 270 6,297 SH X 1 6,297 AUTOMATIC DATA PROCESSING IN COM 053015103 642 15,000 SH X 2 15,000 AVALONBAY CMNTYS INC COM 053484101 1,699 20,687 SH X 1 20,687 AVALONBAY CMNTYS INC COM 053484101 82 1,000 SH X 2 1,000 BB&T CORP COM 054937107 2,948 116,197 SH X 1 116,197 BB&T CORP COM 054937107 14 550 SH X 1 550 B & G FOODS INC NEW CL A 05508R106 1,888 205,660 SH X 1 205,660 BP PLC SPONSORED ADR 055622104 7,423 128,043 SH X 1 126,750 693 600 BP PLC SPONSORED ADR 055622104 2,931 50,567 SH X 1 43,649 6,918 BALDOR ELEC CO COM 057741100 505 17,985 SH X 1 17,360 625 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,564 112,195 SH X 1 100,055 12,140 BANK OF AMERICA CORPORATION COM 060505104 2,679 177,872 SH X 1 177,004 500 368 BANK OF AMERICA CORPORATION COM 060505104 64 4,270 SH X 1 2,500 1,770 BANK OF AMERICA CORPORATION COM 060505104 4,767 316,560 SH X 2 316,310 250 BANK OF NEW YORK MELLON CORP COM 064058100 31,649 1,131,545 SH X 1 1,129,647 1,098 800 BANK OF NEW YORK MELLON CORP COM 064058100 598 21,381 SH X 1 20,791 590 BANK OF NEW YORK MELLON CORP COM 064058100 13,776 492,543 SH X 2 456,826 35,717 BANK OF NEW YORK MELLON CORP COM 064058100 232 8,295 SH X 2 8,295 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,076 309,426 SH X 1 306,881 485 2,060 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 113 2,665 SH X 1 2,665 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 182 4,300 SH X 2 4,300 BAXTER INTL INC COM 071813109 498 8,492 SH X 1 8,492 BECKMAN COULTER INC COM 075811109 14 218 SH X 1 218 BECKMAN COULTER INC COM 075811109 297 4,531 SH X 1 1,531 3,000 BECTON DICKINSON & CO COM 075887109 16,818 213,259 SH X 1 213,024 150 85 BECTON DICKINSON & CO COM 075887109 354 4,490 SH X 1 4,490 BECTON DICKINSON & CO COM 075887109 3,173 40,239 SH X 2 40,239 BERKLEY W R CORP COM 084423102 197 8,000 SH X 1 8,000 BERKLEY W R CORP COM 084423102 43 1,725 SH X 1 1,725 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,059 51 SH X 1 49 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 496 5 SH X 1 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 7,601 2,313 SH X 1 2,284 13 16 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,265 385 SH X 1 252 133 BERKSHIRE HATHAWAY INC DEL CL B 084670207 10,045 3,057 SH X 2 3,057 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,728 526 SH X 2 526 BEST BUY INC COM 086516101 979 24,806 SH X 1 24,606 200 BEST BUY INC COM 086516101 392 9,940 SH X 1 9,620 320 BHP BILLITON LTD SPONSORED ADR 088606108 2,672 34,891 SH X 1 34,891 BHP BILLITON LTD SPONSORED ADR 088606108 244 3,190 SH X 1 3,190 BLACK & DECKER CORP COM 091797100 240 3,695 SH X 1 3,695 BLACKROCK REAL ASSET EQUITY COM 09254B109 127 10,000 SH X 1 10,000 BLOCK H & R INC COM 093671105 555 24,540 SH X 1 24,540 BOEING CO COM 097023105 418 7,729 SH X 1 7,729 BOEING CO COM 097023105 16 300 SH X 1 300 BOSTON PROPERTIES INC COM 101121101 286 4,270 SH X 1 4,270 BOWNE & CO INC COM 103043105 8,278 1,239,252 SH X 1 1,239,252 BRINKS CO COM 109696104 1,159 47,600 SH X 1 29,930 17,670 BRINKS HOME SEC HLDGS INC COM 109699108 4,025 123,300 SH X 1 122,175 1,125 BRINKS HOME SEC HLDGS INC COM 109699108 7 205 SH X 1 205 BRINKS HOME SEC HLDGS INC COM 109699108 4,645 142,295 SH X 2 40,190 102,105 BRISTOL MYERS SQUIBB CO COM 110122108 2,397 94,918 SH X 1 89,918 5,000 BRISTOL MYERS SQUIBB CO COM 110122108 414 16,410 SH X 1 15,060 1,350 BRISTOL MYERS SQUIBB CO COM 110122108 131 5,200 SH X 2 5,200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,128 271,645 SH X 1 175,300 96,345 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 1,365 SH X 1 1,365 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,111 182,245 SH X 2 49,780 132,465 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,066 10,813 SH X 1 10,813 BURLINGTON NORTHN SANTA FE C COM 12189T104 59 600 SH X 1 600 BURLINGTON NORTHN SANTA FE C COM 12189T104 8,215 83,298 SH X 2 83,298 CBIZ INC COM 124805102 2,425 314,962 SH X 1 314,962 CSX CORP COM 126408103 679 14,000 SH X 1 14,000 CSX CORP COM 126408103 781 16,108 SH X 1 16,108 CVS CAREMARK CORPORATION COM 126650100 1,414 43,885 SH X 1 43,760 125 CVS CAREMARK CORPORATION COM 126650100 724 22,472 SH X 1 19,472 3,000 CDN IMPERIAL BK OF COMMERCE COM 136069101 258 4,000 SH X 1 4,000 CANADIAN NATL RY CO COM 136375102 2,341 43,057 SH X 1 43,057 CANADIAN NATL RY CO COM 136375102 49 900 SH X 1 900 CANADIAN NATL RY CO COM 136375102 8,592 158,052 SH X 2 158,052 CANADIAN NAT RES LTD COM 136385101 38,921 540,949 SH X 1 538,297 652 2,000 CANADIAN NAT RES LTD COM 136385101 614 8,533 SH X 1 7,933 600 CANADIAN NAT RES LTD COM 136385101 16,138 224,288 SH X 2 192,312 31,976 CANADIAN SUPERIOR ENERGY INC COM 136644101 12 20,000 SH X 1 20,000 CAPITALSOURCE INC COM 14055X102 341 85,900 SH X 1 300 85,600 CAPSTEAD MTG CORP COM NO PAR 14067E506 397 29,100 SH X 1 29,100 CARBO CERAMICS INC COM 140781105 409 6,000 SH X 1 6,000 CARMAX INC COM 143130102 646 26,622 SH X 1 26,622 CARMAX INC COM 143130102 4,976 205,204 SH X 2 205,204 CASEYS GEN STORES INC COM 147528103 997 31,235 SH X 1 30,140 1,095 CASH AMER INTL INC COM 14754D100 2,078 59,431 SH X 1 59,431 CATALYST HEALTH SOLUTIONS IN COM 14888B103 407 11,170 SH X 1 9,170 2,000 CATERPILLAR INC DEL COM 149123101 1,215 21,323 SH X 1 21,323 CATERPILLAR INC DEL COM 149123101 2 33 SH X 1 33 CATO CORP NEW CL A 149205106 828 41,285 SH X 1 40,110 1,175 CATO CORP NEW CL A 149205106 13 625 SH X 1 625 CEDAR FAIR L P DEPOSITRY UNIT 150185106 778 68,200 SH X 1 68,200 CHEMED CORP NEW COM 16359R103 2,749 57,300 SH X 1 57,300 CHEVRON CORP NEW COM 166764100 10,873 141,222 SH X 1 140,042 700 480 CHEVRON CORP NEW COM 166764100 3,806 49,436 SH X 1 48,791 645 CHEVRON CORP NEW COM 166764100 22 280 SH X 2 280 CHEVRON CORP NEW COM 166764100 529 6,866 SH X 2 6,866 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 202 10,000 SH X 1 10,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 61 3,000 SH X 1 3,000 CHUBB CORP COM 171232101 21,787 443,011 SH X 1 442,511 500 CHUBB CORP COM 171232101 1,318 26,800 SH X 1 25,100 1,700 CHUBB CORP COM 171232101 4,600 93,525 SH X 2 93,525 CHUBB CORP COM 171232101 82 1,675 SH X 2 1,675 CHURCH & DWIGHT INC COM 171340102 852 14,090 SH X 1 14,090 CISCO SYS INC COM 17275R102 46,399 1,938,150 SH X 1 1,919,302 5,345 13,503 CISCO SYS INC COM 17275R102 4,057 169,468 SH X 1 160,698 6,770 2,000 CISCO SYS INC COM 17275R102 11,877 496,110 SH X 2 405,542 90,568 CISCO SYS INC COM 17275R102 2,457 102,645 SH X 2 102,645 CITIGROUP INC COM 172967101 151 45,551 SH X 1 45,551 CITIGROUP INC COM 172967101 2 700 SH X 1 700 CITI TRENDS INC COM 17306X102 2,553 92,420 SH X 1 92,420 CITI TRENDS INC COM 17306X102 6 200 SH X 1 200 CITI TRENDS INC COM 17306X102 3,774 136,655 SH X 2 36,675 99,980 CITRIX SYS INC COM 177376100 28,380 682,040 SH X 1 680,591 1,296 153 CITRIX SYS INC COM 177376100 556 13,369 SH X 1 12,309 1,060 CITRIX SYS INC COM 177376100 15,912 382,401 SH X 2 194,600 187,801 CITRIX SYS INC COM 177376100 183 4,400 SH X 2 4,000 400 CLEAN HARBORS INC COM 184496107 1,079 18,100 SH X 1 18,100 CLOROX CO DEL COM 189054109 956 15,678 SH X 1 15,503 175 CLOROX CO DEL COM 189054109 106 1,745 SH X 1 1,745 COACH INC COM 189754104 16,514 452,074 SH X 1 447,711 973 3,390 COACH INC COM 189754104 152 4,163 SH X 1 4,163 COACH INC COM 189754104 7,198 197,035 SH X 2 147,880 49,155 COCA COLA CO COM 191216100 4,730 82,984 SH X 1 82,584 400 COCA COLA CO COM 191216100 1,676 29,403 SH X 1 29,403 COCA COLA CO COM 191216100 148 2,600 SH X 2 2,600 COCA COLA CO COM 191216100 5,472 96,000 SH X 2 96,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,325 514,569 SH X 1 511,081 1,288 2,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 194 4,278 SH X 1 4,278 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,364 184,512 SH X 2 138,763 45,749 COINSTAR INC COM 19259P300 571 20,570 SH X 1 19,865 705 COLGATE PALMOLIVE CO COM 194162103 3,103 37,776 SH X 1 37,776 COLGATE PALMOLIVE CO COM 194162103 1,033 12,572 SH X 1 12,572 COMCAST CORP NEW CL A 20030N101 1,748 103,682 SH X 1 103,325 277 80 COMCAST CORP NEW CL A 20030N101 133 7,902 SH X 1 2,577 5,325 COMCAST CORP NEW CL A 20030N101 5,500 326,214 SH X 2 326,214 COMCAST CORP NEW CL A 20030N101 126 7,500 SH X 2 7,500 COMCAST CORP NEW CL A SPL 20030N200 934 58,313 SH X 1 55,313 3,000 COMCAST CORP NEW CL A SPL 20030N200 670 41,860 SH X 1 40,845 1,015 COMMVAULT SYSTEMS INC COM 204166102 2,860 120,660 SH X 1 120,660 COMMVAULT SYSTEMS INC COM 204166102 6 270 SH X 1 270 COMMVAULT SYSTEMS INC COM 204166102 4,495 189,665 SH X 2 52,075 137,590 COMPUTER TASK GROUP INC COM 205477102 80 10,000 SH X 1 10,000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 757 21,590 SH X 1 20,835 755 CONAGRA FOODS INC COM 205887102 327 14,191 SH X 1 14,191 CONAGRA FOODS INC COM 205887102 16 680 SH X 1 680 CONCHO RES INC COM 20605P101 1,091 24,300 SH X 1 24,300 CONCUR TECHNOLOGIES INC COM 206708109 205 4,800 SH X 2 4,800 CONOCOPHILLIPS COM 20825C104 1,991 38,976 SH X 1 38,976 CONOCOPHILLIPS COM 20825C104 743 14,547 SH X 1 14,152 395 CONSOLIDATED EDISON INC COM 209115104 440 9,689 SH X 1 9,689 CONSOLIDATED EDISON INC COM 209115104 23 500 SH X 1 500 CONSTELLATION ENERGY GROUP I COM 210371100 456 12,958 SH X 1 12,958 CONSTELLATION ENERGY GROUP I COM 210371100 137 3,905 SH X 1 3,905 CONVERGYS CORP COM 212485106 1,994 185,460 SH X 1 185,460 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 284 7,740 SH X 1 7,740 COSTCO WHSL CORP NEW COM 22160K105 29,813 503,856 SH X 1 502,346 980 530 COSTCO WHSL CORP NEW COM 22160K105 1,313 22,196 SH X 1 20,696 1,500 COSTCO WHSL CORP NEW COM 22160K105 16,655 281,478 SH X 2 239,495 41,983 COVANCE INC COM 222816100 28,133 515,535 SH X 1 511,018 737 3,780 COVANCE INC COM 222816100 253 4,642 SH X 1 4,002 165 475 COVANCE INC COM 222816100 18,016 330,139 SH X 2 166,933 163,206 CYBERSOURCE CORP COM 23251J106 1,742 86,645 SH X 1 86,645 CYBERSOURCE CORP COM 23251J106 4 195 SH X 1 195 CYBERSOURCE CORP COM 23251J106 2,715 135,025 SH X 2 37,170 97,855 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 915 67,700 SH X 1 5,000 62,700 DST SYS INC DEL COM 233326107 651 14,940 SH X 1 14,415 525 DANAHER CORP DEL COM 235851102 22,685 301,658 SH X 1 300,287 741 630 DANAHER CORP DEL COM 235851102 1,165 15,495 SH X 1 14,575 920 DANAHER CORP DEL COM 235851102 6,533 86,869 SH X 2 65,261 21,608 DARDEN RESTAURANTS INC COM 237194105 9,246 263,638 SH X 1 263,638 DARDEN RESTAURANTS INC COM 237194105 180 5,145 SH X 1 5,145 DARDEN RESTAURANTS INC COM 237194105 2,303 65,670 SH X 2 65,670 DARDEN RESTAURANTS INC COM 237194105 45 1,270 SH X 2 1,270 DAVITA INC COM 23918K108 17,735 301,916 SH X 1 301,136 780 DAVITA INC COM 23918K108 289 4,925 SH X 1 4,600 325 DAVITA INC COM 23918K108 6,458 109,942 SH X 2 82,622 27,320 DECKERS OUTDOOR CORP COM 243537107 737 7,250 SH X 1 7,250 DEERE & CO COM 244199105 22,059 407,820 SH X 1 407,709 111 DEERE & CO COM 244199105 543 10,030 SH X 1 10,030 DEERE & CO COM 244199105 4,702 86,935 SH X 2 86,935 DEERE & CO COM 244199105 68 1,265 SH X 2 1,265 DELL INC COM 24702R101 6,776 471,876 SH X 1 471,376 500 DELL INC COM 24702R101 408 28,388 SH X 1 26,628 1,760 DELL INC COM 24702R101 1,434 99,859 SH X 2 99,859 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 147 10,000 SH X 1 10,000 DEVON ENERGY CORP NEW COM 25179M103 669 9,097 SH X 1 9,097 DEXCOM INC COM 252131107 1,301 161,175 SH X 1 161,175 DEXCOM INC COM 252131107 3 365 SH X 1 365 DEXCOM INC COM 252131107 2,036 252,255 SH X 2 69,320 182,935 DIAGEO P L C SPON ADR NEW 25243Q205 1,051 15,135 SH X 1 14,735 400 DIAGEO P L C SPON ADR NEW 25243Q205 90 1,300 SH X 1 1,300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19,284 195,939 SH X 1 195,939 DIAMOND OFFSHORE DRILLING IN COM 25271C102 388 3,940 SH X 1 3,940 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,861 49,387 SH X 2 49,387 DISNEY WALT CO COM DISNEY 254687106 3,898 120,858 SH X 1 117,958 2,900 DISNEY WALT CO COM DISNEY 254687106 226 7,000 SH X 1 5,500 1,500 DISNEY WALT CO COM DISNEY 254687106 9,881 306,375 SH X 2 306,375 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 200 SH X 1 200 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30,670 1,000,000 SH X 2 1,000,000 DIRECTV COM CL A 25490A101 184 5,529 SH X 1 5,529 DIRECTV COM CL A 25490A101 133 4,000 SH X 2 4,000 DOLAN MEDIA CO COM 25659P402 1,626 159,213 SH X 1 159,213 DOMINION RES INC VA NEW COM 25746U109 1,189 30,544 SH X 1 30,544 DOMINION RES INC VA NEW COM 25746U109 21 550 SH X 1 550 DONALDSON INC COM 257651109 74 1,750 SH X 1 1,750 DONALDSON INC COM 257651109 111 2,600 SH X 1 2,600 DONALDSON INC COM 257651109 2,893 68,000 SH X 2 68,000 DONNELLEY R R & SONS CO COM 257867101 2,846 127,800 SH X 1 100 127,700 DONNELLEY R R & SONS CO COM 257867101 37 1,650 SH X 1 1,650 DOUBLE-TAKE SOFTWARE INC COM 258598101 2,646 264,900 SH X 1 263,305 1,595 DOUBLE-TAKE SOFTWARE INC COM 258598101 5 500 SH X 1 500 DOUBLE-TAKE SOFTWARE INC COM 258598101 3,440 344,390 SH X 2 94,450 249,940 DOVER CORP COM 260003108 31,183 749,407 SH X 1 747,642 1,105 660 DOVER CORP COM 260003108 6,874 165,205 SH X 1 162,755 2,450 DOVER CORP COM 260003108 6,663 160,129 SH X 2 159,894 235 DOVER CORP COM 260003108 172 4,135 SH X 2 4,135 DOW CHEM CO COM 260543103 497 17,979 SH X 1 17,979 DOW CHEM CO COM 260543103 124 4,500 SH X 1 4,500 DRESS BARN INC COM 261570105 374 16,200 SH X 1 16,200 DRESSER-RAND GROUP INC COM 261608103 635 20,090 SH X 1 19,515 575 DU PONT E I DE NEMOURS & CO COM 263534109 24,832 737,523 SH X 1 734,478 2,695 350 DU PONT E I DE NEMOURS & CO COM 263534109 1,202 35,711 SH X 1 32,055 3,656 DU PONT E I DE NEMOURS & CO COM 263534109 4,876 144,815 SH X 2 144,815 DU PONT E I DE NEMOURS & CO COM 263534109 355 10,530 SH X 2 10,530 DUKE ENERGY CORP NEW COM 26441C105 1,364 79,256 SH X 1 79,256 DUKE ENERGY CORP NEW COM 26441C105 94 5,490 SH X 1 5,490 DUN & BRADSTREET CORP DEL NE COM 26483E100 826 9,785 SH X 1 9,785 E M C CORP MASS COM 268648102 1,253 71,749 SH X 1 61,749 10,000 E M C CORP MASS COM 268648102 353 20,190 SH X 1 19,735 455 EQT CORP COM 26884L109 289 6,574 SH X 1 6,574 EAGLE BANCORP INC MD COM 268948106 172 16,412 SH X 1 16,412 EATON CORP COM 278058102 13,178 207,131 SH X 1 207,071 60 EATON CORP COM 278058102 233 3,655 SH X 1 3,655 EATON CORP COM 278058102 2,943 46,254 SH X 2 46,254 EATON CORP COM 278058102 90 1,410 SH X 2 1,410 EBAY INC COM 278642103 7,947 337,733 SH X 1 337,733 EBAY INC COM 278642103 174 7,410 SH X 1 6,885 525 EBAY INC COM 278642103 1,894 80,490 SH X 2 80,490 ECHOSTAR CORP CL A 278768106 952 47,285 SH X 1 45,620 1,665 ECOLAB INC COM 278865100 221 4,965 SH X 1 4,867 98 EDWARDS LIFESCIENCES CORP COM 28176E108 632 7,275 SH X 1 4,775 2,500 EMERSON ELEC CO COM 291011104 1,899 44,576 SH X 1 44,276 300 EMERSON ELEC CO COM 291011104 49 1,140 SH X 1 1,140 ENTERPRISE PRODS PARTNERS L COM 293792107 983 31,286 SH X 1 27,286 4,000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,365 38,702 SH X 1 38,702 ERICSSON L M TEL CO ADR B SEK 10 294821608 298 32,468 SH X 1 32,468 ESCO TECHNOLOGIES INC COM 296315104 3,316 92,497 SH X 1 92,497 ESCO TECHNOLOGIES INC COM 296315104 7 208 SH X 1 208 ESCO TECHNOLOGIES INC COM 296315104 5,099 142,238 SH X 2 38,751 103,487 EXPEDITORS INTL WASH INC COM 302130109 485 13,944 SH X 1 3,944 10,000 EXPEDITORS INTL WASH INC COM 302130109 76 2,200 SH X 1 2,200 EXXON MOBIL CORP COM 30231G102 69,544 1,019,851 SH X 1 1,011,946 4,180 3,725 EXXON MOBIL CORP COM 30231G102 51,829 760,065 SH X 1 731,515 27,425 1,125 EXXON MOBIL CORP COM 30231G102 11,479 168,340 SH X 2 163,642 4,698 EXXON MOBIL CORP COM 30231G102 461 6,755 SH X 2 6,755 FMC TECHNOLOGIES INC COM 30249U101 15,884 274,611 SH X 1 273,742 499 370 FMC TECHNOLOGIES INC COM 30249U101 615 10,629 SH X 1 10,439 190 FMC TECHNOLOGIES INC COM 30249U101 5,188 89,693 SH X 2 67,239 22,454 FPL GROUP INC COM 302571104 570 10,790 SH X 1 9,615 1,175 FPL GROUP INC COM 302571104 420 7,950 SH X 1 7,800 150 FACTSET RESH SYS INC COM 303075105 2,226 33,800 SH X 1 33,800 FACTSET RESH SYS INC COM 303075105 31 465 SH X 1 80 385 FACTSET RESH SYS INC COM 303075105 3,618 54,930 SH X 2 14,595 40,335 FASTENAL CO COM 311900104 760 18,260 SH X 1 6,050 12,210 FASTENAL CO COM 311900104 291 7,000 SH X 1 7,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,074 15,853 SH X 1 15,853 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 500 SH X 2 500 FEDEX CORP COM 31428X106 1,159 13,884 SH X 1 13,884 FEDEX CORP COM 31428X106 8 100 SH X 1 100 FIFTH STREET FINANCE CORP COM 31678A103 1,197 111,422 SH X 1 108,592 2,830 FIFTH STREET FINANCE CORP COM 31678A103 56 5,203 SH X 1 5,203 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,361 32,688 SH X 1 32,688 FLOWERS FOODS INC COM 343498101 180 7,562 SH X 1 7,562 FLOWERS FOODS INC COM 343498101 591 24,864 SH X 1 24,864 FOREST LABS INC COM 345838106 890 27,716 SH X 1 27,716 FORTUNE BRANDS INC COM 349631101 123 2,845 SH X 1 2,845 FORTUNE BRANDS INC COM 349631101 173 4,015 SH X 1 4,015 FRANKLIN RES INC COM 354613101 1,936 18,380 SH X 1 18,380 FRANKLIN RES INC COM 354613101 81 765 SH X 1 765 FRANKLIN RES INC COM 354613101 7,150 67,872 SH X 2 67,872 FULLER H B CO COM 359694106 1,800 79,100 SH X 1 79,100 GAMESTOP CORP NEW CL A 36467W109 685 31,210 SH X 1 30,130 1,080 GEN-PROBE INC NEW COM 36866T103 1,971 45,915 SH X 1 45,915 GEN-PROBE INC NEW COM 36866T103 5 105 SH X 1 105 GEN-PROBE INC NEW COM 36866T103 3,064 71,398 SH X 2 19,564 51,834 GENERAL ELECTRIC CO COM 369604103 18,464 1,220,375 SH X 1 1,210,595 7,180 2,600 GENERAL ELECTRIC CO COM 369604103 8,219 543,209 SH X 1 500,644 41,165 1,400 GENERAL ELECTRIC CO COM 369604103 317 20,932 SH X 2 18,582 2,350 GENERAL ELECTRIC CO COM 369604103 433 28,628 SH X 2 28,628 GENERAL MLS INC COM 370334104 621 8,763 SH X 1 8,538 225 GENERAL MLS INC COM 370334104 19 275 SH X 1 75 200 GENOPTIX INC COM 37243V100 3,025 85,150 SH X 1 85,150 GENOPTIX INC COM 37243V100 7 190 SH X 1 190 GENOPTIX INC COM 37243V100 4,683 131,801 SH X 2 36,501 95,300 GILEAD SCIENCES INC COM 375558103 240 5,545 SH X 1 5,545 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 10,299 SH X 1 9,549 750 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,970 46,629 SH X 1 44,691 1,938 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,118 282,840 SH X 1 282,840 GLOBAL PMTS INC COM 37940X102 8,007 148,655 SH X 1 148,300 355 GLOBAL PMTS INC COM 37940X102 15 280 SH X 1 280 GLOBAL PMTS INC COM 37940X102 10,149 188,440 SH X 2 52,125 136,315 GOLDMAN SACHS GROUP INC COM 38141G104 719 4,260 SH X 1 4,160 100 GOLDMAN SACHS GROUP INC COM 38141G104 169 1,000 SH X 1 1,000 GOLDMAN SACHS GROUP INC COM 38141G104 844 5,000 SH X 2 5,000 GOOGLE INC CL A 38259P508 30,967 49,949 SH X 1 49,741 107 101 GOOGLE INC CL A 38259P508 2,290 3,693 SH X 1 3,513 180 GOOGLE INC CL A 38259P508 21,701 35,003 SH X 2 31,244 3,759 GOOGLE INC CL A 38259P508 496 800 SH X 2 800 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 444 19,300 SH X 1 19,300 GRAINGER W W INC COM 384802104 421 4,350 SH X 1 4,350 GRAINGER W W INC COM 384802104 149 1,540 SH X 1 1,540 GRAINGER W W INC COM 384802104 4,357 45,000 SH X 2 45,000 GULF ISLAND FABRICATION INC COM 402307102 3,442 163,653 SH X 1 162,503 1,150 GULF ISLAND FABRICATION INC COM 402307102 6 285 SH X 1 285 GULF ISLAND FABRICATION INC COM 402307102 4,109 195,375 SH X 2 53,315 142,060 HCC INS HLDGS INC COM 404132102 743 26,580 SH X 1 25,645 935 HCP INC COM 40414L109 232 7,612 SH X 1 7,612 HCP INC COM 40414L109 12 400 SH X 1 400 HALLIBURTON CO COM 406216101 139 4,620 SH X 1 4,620 HALLIBURTON CO COM 406216101 355 11,800 SH X 1 6,400 5,400 HARLEY DAVIDSON INC COM 412822108 16,137 640,365 SH X 1 640,365 HARLEY DAVIDSON INC COM 412822108 4 150 SH X 1 150 HARMAN INTL INDS INC COM 413086109 8,571 242,935 SH X 1 242,935 HARMAN INTL INDS INC COM 413086109 19 535 SH X 1 535 HARMAN INTL INDS INC COM 413086109 13,024 369,150 SH X 2 100,640 268,510 HARRIS CORP DEL COM 413875105 20,593 433,082 SH X 1 433,082 HARRIS CORP DEL COM 413875105 394 8,280 SH X 1 8,280 HARRIS CORP DEL COM 413875105 5,156 108,432 SH X 2 108,432 HARRIS CORP DEL COM 413875105 99 2,090 SH X 2 2,090 HARSCO CORP COM 415864107 6,445 199,957 SH X 1 198,875 1,082 HARSCO CORP COM 415864107 112 3,470 SH X 1 3,470 HARSCO CORP COM 415864107 1,337 41,495 SH X 2 41,495 HARSCO CORP COM 415864107 40 1,230 SH X 2 1,230 HARTE-HANKS INC COM 416196103 131 12,178 SH X 1 12,178 HATTERAS FINL CORP COM 41902R103 663 23,700 SH X 1 23,700 HEINZ H J CO COM 423074103 723 16,897 SH X 1 16,897 HEINZ H J CO COM 423074103 60 1,410 SH X 1 1,410 HERCULES TECH GROWTH CAP INC COM 427096508 1,348 129,700 SH X 1 129,700 HERSHEY CO COM 427866108 317 8,864 SH X 1 8,864 HERSHEY CO COM 427866108 11 300 SH X 1 300 HEWITT ASSOCS INC COM 42822Q100 647 15,300 SH X 1 5,000 10,300 HEWLETT PACKARD CO COM 428236103 4,625 89,791 SH X 1 89,520 271 HEWLETT PACKARD CO COM 428236103 887 17,221 SH X 1 15,721 1,500 HEWLETT PACKARD CO COM 428236103 5,870 113,952 SH X 2 113,952 HILLENBRAND INC COM 431571108 776 41,170 SH X 1 39,730 1,440 HILLTOP HOLDINGS INC COM 432748101 537 46,136 SH X 1 44,511 1,625 HOME DEPOT INC COM 437076102 1,609 55,607 SH X 1 55,042 565 HOME DEPOT INC COM 437076102 1,346 46,509 SH X 1 45,809 700 HOME DEPOT INC COM 437076102 289 10,000 SH X 2 10,000 HONEYWELL INTL INC COM 438516106 738 18,824 SH X 1 18,824 HONEYWELL INTL INC COM 438516106 306 7,809 SH X 1 7,809 HOOPER HOLMES INC COM 439104100 104 100,000 SH X 1 100,000 HUNTINGTON BANCSHARES INC COM 446150104 123 33,698 SH X 1 33,698 IDEX CORP COM 45167R104 5,034 161,601 SH X 1 161,446 155 IDEX CORP COM 45167R104 23 735 SH X 1 505 230 IDEX CORP COM 45167R104 8,052 258,505 SH X 2 68,595 189,910 IDEXX LABS INC COM 45168D104 24,288 454,398 SH X 1 446,227 871 7,300 IDEXX LABS INC COM 45168D104 315 5,889 SH X 1 3,889 2,000 IDEXX LABS INC COM 45168D104 14,001 261,945 SH X 2 138,990 122,955 ILLINOIS TOOL WKS INC COM 452308109 10,576 220,377 SH X 1 219,977 400 ILLINOIS TOOL WKS INC COM 452308109 635 13,235 SH X 1 9,280 3,955 ILLINOIS TOOL WKS INC COM 452308109 2,279 47,492 SH X 2 47,492 ILLINOIS TOOL WKS INC COM 452308109 96 1,990 SH X 2 1,990 INFORMATICA CORP COM 45666Q102 2,291 88,530 SH X 1 88,530 INFORMATICA CORP COM 45666Q102 5 190 SH X 1 190 INFORMATICA CORP COM 45666Q102 3,403 131,480 SH X 2 35,880 95,600 INFOGROUP INC COM 45670G108 2,674 333,370 SH X 1 333,370 INTEL CORP COM 458140100 6,763 331,497 SH X 1 318,797 2,200 10,500 INTEL CORP COM 458140100 2,650 129,909 SH X 1 119,904 6,705 3,300 INTEL CORP COM 458140100 133 6,524 SH X 2 6,524 INTEL CORP COM 458140100 384 18,800 SH X 2 18,800 INTERACTIVE DATA CORP COM 45840J107 2,363 93,400 SH X 1 93,400 INTERLINE BRANDS INC COM 458743101 4,372 253,145 SH X 1 253,145 INTERLINE BRANDS INC COM 458743101 10 590 SH X 1 590 INTERLINE BRANDS INC COM 458743101 7,093 410,715 SH X 2 109,040 301,675 INTERNATIONAL BUSINESS MACHS COM 459200101 17,641 134,770 SH X 1 132,673 1,375 722 INTERNATIONAL BUSINESS MACHS COM 459200101 8,504 64,969 SH X 1 40,374 24,595 INTERNATIONAL BUSINESS MACHS COM 459200101 4,747 36,268 SH X 2 36,268 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 10,185 SH X 1 10,185 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 5,500 SH X 1 5,500 INTUITIVE SURGICAL INC COM NEW 46120E602 25,579 84,301 SH X 1 83,798 203 300 INTUITIVE SURGICAL INC COM NEW 46120E602 1,369 4,512 SH X 1 4,490 22 INTUITIVE SURGICAL INC COM NEW 46120E602 9,177 30,245 SH X 2 23,053 7,192 INTUITIVE SURGICAL INC COM NEW 46120E602 30 100 SH X 2 100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 677 34,370 SH X 1 34,370 ISHARES INC MSCI AUSTRALIA 464286103 511 22,390 SH X 1 22,390 ISHARES INC MSCI AUSTRALIA 464286103 11 500 SH X 1 500 ISHARES INC MSCI BRAZIL 464286400 2,470 33,110 SH X 1 28,910 4,200 ISHARES INC MSCI BRAZIL 464286400 149 1,995 SH X 1 1,995 ISHARES INC MSCI CDA INDEX 464286509 1,210 45,955 SH X 1 45,955 ISHARES INC MSCI CDA INDEX 464286509 86 3,250 SH X 1 3,250 ISHARES INC MSCI TAIWAN 464286731 1,235 95,200 SH X 1 95,200 ISHARES INC MSCI TAIWAN 464286731 60 4,600 SH X 1 4,600 ISHARES INC MSCI S KOREA 464286772 230 4,830 SH X 1 4,830 ISHARES TR INDEX BARCLYS TIPS BD 464287176 2,141 20,610 SH X 1 20,610 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4,315 102,117 SH X 1 99,902 890 1,325 ISHARES TR INDEX FTSE XNHUA IDX 464287184 178 4,210 SH X 1 4,210 ISHARES TR INDEX FTSE XNHUA IDX 464287184 42 1,000 SH X 2 1,000 ISHARES TR INDEX S&P 500 INDEX 464287200 113 1,010 SH X 1 1,010 ISHARES TR INDEX S&P 500 INDEX 464287200 397 3,555 SH X 1 3,555 ISHARES TR INDEX S&P 500 INDEX 464287200 45 400 SH X 2 400 ISHARES TR INDEX MSCI EMERG MKT 464287234 5,972 143,892 SH X 1 143,892 ISHARES TR INDEX MSCI EMERG MKT 464287234 218 5,262 SH X 1 5,262 ISHARES TR INDEX MSCI EMERG MKT 464287234 493 11,872 SH X 2 11,872 ISHARES TR INDEX IBOXX INV CPBD 464287242 4,004 38,440 SH X 1 38,440 ISHARES TR INDEX IBOXX INV CPBD 464287242 42 400 SH X 1 400 ISHARES TR INDEX IBOXX INV CPBD 464287242 271 2,600 SH X 2 2,600 ISHARES TR INDEX S&P LTN AM 40 464287390 2,785 58,270 SH X 1 55,900 950 1,420 ISHARES TR INDEX S&P LTN AM 40 464287390 91 1,895 SH X 1 1,895 ISHARES TR INDEX MSCI EAFE IDX 464287465 18,278 330,636 SH X 1 315,642 990 14,004 ISHARES TR INDEX MSCI EAFE IDX 464287465 552 9,984 SH X 1 8,574 1,410 ISHARES TR INDEX MSCI EAFE IDX 464287465 1,019 18,437 SH X 2 18,437 ISHARES TR INDEX MSCI EAFE IDX 464287465 221 4,000 SH X 2 4,000 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1,892 22,925 SH X 1 22,925 ISHARES TR INDEX RUSSELL1000VAL 464287598 6,860 119,504 SH X 1 119,504 ISHARES TR INDEX RUSSELL1000VAL 464287598 131 2,282 SH X 1 2,282 ISHARES TR INDEX RUSSELL1000GRW 464287614 966 19,382 SH X 1 19,382 ISHARES TR INDEX RUSSELL 1000 464287622 1,160 18,927 SH X 1 18,927 ISHARES TR INDEX RUSL 2000 VALU 464287630 1,361 23,442 SH X 1 23,442 ISHARES TR INDEX RUSL 2000 VALU 464287630 166 2,855 SH X 1 2,855 ISHARES TR INDEX RUSL 2000 VALU 464287630 409 7,050 SH X 2 7,050 ISHARES TR INDEX RUSL 2000 GROW 464287648 855 12,561 SH X 1 12,561 ISHARES TR INDEX RUSL 2000 GROW 464287648 325 4,775 SH X 1 4,775 ISHARES TR INDEX RUSSELL 2000 464287655 1,391 22,271 SH X 1 22,271 ISHARES TR INDEX RUSSELL 2000 464287655 21 332 SH X 1 332 ISHARES TR INDEX DJ US REAL EST 464287739 230 5,000 SH X 2 5,000 ISHARES TR RSSL MCRCP IDX 464288869 431 11,051 SH X 1 11,051 JPMORGAN CHASE & CO COM 46625H100 4,115 98,746 SH X 1 97,901 495 350 JPMORGAN CHASE & CO COM 46625H100 735 17,630 SH X 1 17,630 JPMORGAN CHASE & CO COM 46625H100 417 10,000 SH X 2 10,000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2,664 130,914 SH X 1 130,914 JMP GROUP INC COM 46629U107 355 36,475 SH X 1 36,475 JACOBS ENGR GROUP INC DEL COM 469814107 30,187 802,643 SH X 1 792,096 1,207 9,340 JACOBS ENGR GROUP INC DEL COM 469814107 773 20,541 SH X 1 18,691 1,850 JACOBS ENGR GROUP INC DEL COM 469814107 9,676 257,259 SH X 2 204,055 53,204 JOHNSON & JOHNSON COM 478160104 33,814 524,983 SH X 1 517,343 6,050 1,590 JOHNSON & JOHNSON COM 478160104 8,935 138,725 SH X 1 124,450 13,275 1,000 JOHNSON & JOHNSON COM 478160104 11,749 182,413 SH X 2 182,413 JOHNSON & JOHNSON COM 478160104 4,739 73,575 SH X 2 73,575 KKR FINANCIAL HLDGS LLC COM 48248A306 90 15,524 SH X 1 15,524 KAMAN CORP COM 483548103 2,721 117,860 SH X 1 117,860 KELLOGG CO COM 487836108 76 1,436 SH X 1 1,436 KELLOGG CO COM 487836108 160 3,000 SH X 1 3,000 KIMBERLY CLARK CORP COM 494368103 1,225 19,233 SH X 1 19,233 KIMBERLY CLARK CORP COM 494368103 306 4,800 SH X 2 4,800 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,423 26,041 SH X 1 26,041 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 57 1,044 SH X 1 1,044 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 8,788 160,843 SH X 2 160,843 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,116 18,308 SH X 1 18,308 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 823 13,500 SH X 1 13,500 KNOLOGY INC COM 499183804 6,618 606,014 SH X 1 601,774 4,240 KNOLOGY INC COM 499183804 12 1,095 SH X 1 1,095 KNOLOGY INC COM 499183804 7,976 730,405 SH X 2 202,980 527,425 KRAFT FOODS INC CL A 50075N104 17,193 632,574 SH X 1 631,974 600 KRAFT FOODS INC CL A 50075N104 629 23,153 SH X 1 16,833 6,320 KRAFT FOODS INC CL A 50075N104 13,375 492,107 SH X 2 492,107 KRAFT FOODS INC CL A 50075N104 71 2,630 SH X 2 2,630 LSB INDS INC COM 502160104 770 54,625 SH X 1 52,700 1,925 L-3 COMMUNICATIONS HLDGS INC COM 502424104 646 7,430 SH X 1 7,305 125 L-3 COMMUNICATIONS HLDGS INC COM 502424104 215 2,475 SH X 1 2,475 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,261 30,210 SH X 1 30,210 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,426 19,054 SH X 1 19,054 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 1,000 SH X 2 1,000 LENDER PROCESSING SVCS INC COM 52602E102 3,454 84,960 SH X 1 84,145 815 LENDER PROCESSING SVCS INC COM 52602E102 5 135 SH X 1 135 LENDER PROCESSING SVCS INC COM 52602E102 3,728 91,690 SH X 2 25,045 66,645 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 709 15,370 SH X 1 14,840 530 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 18 400 SH X 2 400 LILLY ELI & CO COM 532457108 850 23,798 SH X 1 23,798 LILLY ELI & CO COM 532457108 1,669 46,741 SH X 1 46,741 LIQUIDITY SERVICES INC COM 53635B107 884 87,738 SH X 1 87,738 LOCKHEED MARTIN CORP COM 539830109 1,877 24,909 SH X 1 24,159 750 LOCKHEED MARTIN CORP COM 539830109 202 2,680 SH X 1 2,680 LOEWS CORP COM 540424108 593 16,300 SH X 1 16,300 LOWES COS INC COM 548661107 1,666 71,210 SH X 1 70,500 400 310 LOWES COS INC COM 548661107 1,387 59,286 SH X 1 59,286 LOWES COS INC COM 548661107 5,125 219,094 SH X 2 219,094 M & T BK CORP COM 55261F104 15,259 228,125 SH X 1 228,125 M & T BK CORP COM 55261F104 379 5,672 SH X 1 4,643 1,029 M & T BK CORP COM 55261F104 7,528 112,544 SH X 2 112,544 M & T BK CORP COM 55261F104 59 875 SH X 2 875 MDC PARTNERS INC CL A SUB VTG 552697104 1,677 201,041 SH X 1 201,041 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,800 41,550 SH X 1 41,060 490 MARKEL CORP COM 570535104 275 808 SH X 1 108 700 MARKEL CORP COM 570535104 43 125 SH X 1 125 MARRIOTT INTL INC NEW CL A 571903202 1,727 63,375 SH X 1 62,426 949 MARRIOTT INTL INC NEW CL A 571903202 185 6,775 SH X 1 6,775 MARSHALL EDWARDS INC COM 572322303 14 20,000 SH X 1 20,000 MARTEK BIOSCIENCES CORP COM 572901106 190 10,000 SH X 1 10,000 MASIMO CORP COM 574795100 2,534 83,294 SH X 1 83,294 MASIMO CORP COM 574795100 325 10,675 SH X 1 10,675 MASIMO CORP COM 574795100 3,623 119,085 SH X 2 32,500 86,585 MASIMO CORP COM 574795100 265 8,725 SH X 2 8,725 MASTERCARD INC CL A 57636Q104 32,622 127,440 SH X 1 127,020 270 150 MASTERCARD INC CL A 57636Q104 1,255 4,902 SH X 1 4,216 686 MASTERCARD INC CL A 57636Q104 25,824 100,884 SH X 2 91,535 9,349 MAXIMUS INC COM 577933104 255 5,105 SH X 1 4,930 175 MCCORMICK & CO INC COM NON VTG 579780206 2,128 58,889 SH X 1 55,889 3,000 MCCORMICK & CO INC COM NON VTG 579780206 469 12,985 SH X 1 10,875 2,110 MCDONALDS CORP COM 580135101 1,584 25,371 SH X 1 25,021 350 MCDONALDS CORP COM 580135101 403 6,450 SH X 1 6,450 MEADWESTVACO CORP COM 583334107 1,118 39,042 SH X 1 39,042 MEADWESTVACO CORP COM 583334107 67 2,328 SH X 1 2,328 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,181 34,126 SH X 1 34,126 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,658 25,938 SH X 1 19,420 6,518 MEDTRONIC INC COM 585055106 23,220 527,959 SH X 1 526,909 250 800 MEDTRONIC INC COM 585055106 1,737 39,485 SH X 1 36,550 2,935 MEDTRONIC INC COM 585055106 8,633 196,291 SH X 2 196,131 160 MEDTRONIC INC COM 585055106 788 17,925 SH X 2 17,925 MERCK & CO INC NEW COM 58933Y105 34,587 946,546 SH X 1 945,946 600 MERCK & CO INC NEW COM 58933Y105 4,977 136,209 SH X 1 103,942 32,267 MERCK & CO INC NEW COM 58933Y105 12,085 330,736 SH X 2 330,736 MERCK & CO INC NEW COM 58933Y105 649 17,756 SH X 2 17,756 METROPOLITAN HEALTH NETWORKS COM 592142103 44 22,050 SH X 1 22,050 MICROS SYS INC COM 594901100 12,397 399,501 SH X 1 398,790 711 MICROS SYS INC COM 594901100 140 4,517 SH X 1 2,917 1,600 MICROS SYS INC COM 594901100 6,775 218,345 SH X 2 125,042 93,303 MICROS SYS INC COM 594901100 776 25,000 SH X 2 25,000 MICROSOFT CORP COM 594918104 27,596 905,390 SH X 1 899,595 2,110 3,685 MICROSOFT CORP COM 594918104 5,074 166,458 SH X 1 155,838 10,620 MICROSOFT CORP COM 594918104 10,267 336,844 SH X 2 336,604 240 MICROSOFT CORP COM 594918104 1,138 37,340 SH X 2 37,340 MIDCAP SPDR TR UNIT SER 1 595635103 813 6,175 SH X 1 5,650 525 MILLIPORE CORP COM 601073109 30,396 420,126 SH X 1 418,592 1,028 506 MILLIPORE CORP COM 601073109 1,427 19,724 SH X 1 19,164 560 MILLIPORE CORP COM 601073109 14,714 203,374 SH X 2 112,651 90,723 MIPS TECHNOLOGIES INC COM 604567107 939 214,931 SH X 1 214,931 MOLEX INC COM 608554101 1 45 SH X 1 45 MOLEX INC COM 608554101 526 24,413 SH X 2 24,413 MONSANTO CO NEW COM 61166W101 884 10,816 SH X 1 9,316 1,500 MONSANTO CO NEW COM 61166W101 41 500 SH X 1 500 MONSANTO CO NEW COM 61166W101 123 1,500 SH X 2 1,500 MOODYS CORP COM 615369105 335 12,503 SH X 1 12,503 MOODYS CORP COM 615369105 31 1,150 SH X 1 1,150 MORGAN STANLEY COM NEW 617446448 204 6,888 SH X 1 6,888 MOTOROLA INC COM 620076109 17 2,175 SH X 1 2,175 MOTOROLA INC COM 620076109 54 7,000 SH X 1 7,000 MOTOROLA INC COM 620076109 194 25,000 SH X 2 25,000 NATIONAL CINEMEDIA INC COM 635309107 2,970 179,242 SH X 1 179,242 NATIONAL CINEMEDIA INC COM 635309107 7 394 SH X 1 394 NATIONAL CINEMEDIA INC COM 635309107 4,507 271,974 SH X 2 75,246 196,728 NATIONAL OILWELL VARCO INC COM 637071101 1,157 26,238 SH X 1 24,888 1,350 NATIONAL OILWELL VARCO INC COM 637071101 397 9,015 SH X 1 8,635 380 NELNET INC CL A 64031N108 2,896 168,080 SH X 1 168,080 NETAPP INC COM 64110D104 23,995 698,345 SH X 1 694,893 1,527 1,925 NETAPP INC COM 64110D104 571 16,617 SH X 1 16,322 295 NETAPP INC COM 64110D104 8,478 246,729 SH X 2 185,793 60,936 NETAPP INC COM 64110D104 14 400 SH X 2 400 NEWELL RUBBERMAID INC COM 651229106 300 20,000 SH X 2 20,000 NIKE INC CL B 654106103 324 4,905 SH X 1 4,905 NIKE INC CL B 654106103 106 1,600 SH X 1 1,000 600 NOKIA CORP SPONSORED ADR 654902204 477 37,132 SH X 1 35,492 1,640 NOKIA CORP SPONSORED ADR 654902204 162 12,570 SH X 1 10,380 2,190 NOBLE ENERGY INC COM 655044105 648 9,100 SH X 1 9,100 NORFOLK SOUTHERN CORP COM 655844108 18,188 346,974 SH X 1 345,353 1,540 81 NORFOLK SOUTHERN CORP COM 655844108 406 7,745 SH X 1 6,745 1,000 NORFOLK SOUTHERN CORP COM 655844108 3,846 73,368 SH X 2 73,368 NORTH AMERN ENERGY PARTNERS COM 656844107 781 107,640 SH X 1 103,935 3,705 NORTHERN TR CORP COM 665859104 287 5,475 SH X 1 5,475 NORTHROP GRUMMAN CORP COM 666807102 201 3,591 SH X 1 3,591 NOVARTIS A G SPONSORED ADR 66987V109 509 9,348 SH X 1 7,318 2,030 NOVOGEN LIMITED SPONSORED ADR 67010F103 28 11,200 SH X 1 11,200 NUANCE COMMUNICATIONS INC COM 67020Y100 328 21,092 SH X 1 21,092 NUSTAR ENERGY LP UNIT COM 67058H102 224 4,000 SH X 1 4,000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 135 5,000 SH X 1 5,000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 135 5,000 SH X 2 5,000 NUVASIVE INC COM 670704105 6,550 204,830 SH X 1 204,830 NUVASIVE INC COM 670704105 28 890 SH X 1 890 NUVASIVE INC COM 670704105 9,672 302,425 SH X 2 81,120 221,305 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 594 34,485 SH X 1 34,485 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 100 5,800 SH X 1 5,800 OCCIDENTAL PETE CORP DEL COM 674599105 1,767 21,727 SH X 1 21,727 OCCIDENTAL PETE CORP DEL COM 674599105 11,038 135,686 SH X 2 124,528 11,158 OCEANEERING INTL INC COM 675232102 6,874 117,458 SH X 1 98,893 18,565 OCEANEERING INTL INC COM 675232102 13 230 SH X 1 230 OCEANEERING INTL INC COM 675232102 9,113 155,727 SH X 2 41,547 114,180 ORACLE CORP COM 68389X105 854 34,830 SH X 1 30,530 4,300 ORACLE CORP COM 68389X105 477 19,430 SH X 1 19,430 ORBITZ WORLDWIDE INC COM 68557K109 6,308 859,378 SH X 1 859,378 ORBITZ WORLDWIDE INC COM 68557K109 14 1,885 SH X 1 1,885 ORBITZ WORLDWIDE INC COM 68557K109 9,527 1,297,938 SH X 2 354,584 943,354 ORION MARINE GROUP INC COM 68628V308 351 16,666 SH X 1 16,666 PHC INC MASS CL A 693315103 11 10,000 SH X 1 10,000 PNC FINL SVCS GROUP INC COM 693475105 2,897 54,875 SH X 1 54,875 PNC FINL SVCS GROUP INC COM 693475105 724 13,713 SH X 1 13,713 PPG INDS INC COM 693506107 326 5,572 SH X 1 5,572 PACIFIC PREMIER BANCORP COM 69478X105 232 68,615 SH X 1 67,240 1,375 PACWEST BANCORP DEL COM 695263103 561 27,820 SH X 1 26,840 980 PAYCHEX INC COM 704326107 1,580 51,558 SH X 1 51,558 PAYCHEX INC COM 704326107 89 2,900 SH X 1 900 2,000 PAYCHEX INC COM 704326107 3,607 117,734 SH X 2 117,734 PEABODY ENERGY CORP COM 704549104 285 6,296 SH X 1 4,996 1,300 PEPSICO INC COM 713448108 11,467 188,594 SH X 1 182,034 6,190 370 PEPSICO INC COM 713448108 3,045 50,087 SH X 1 47,732 2,355 PEPSICO INC COM 713448108 6,768 111,318 SH X 2 111,218 100 PETMED EXPRESS INC COM 716382106 3,198 181,065 SH X 1 179,620 1,445 PETMED EXPRESS INC COM 716382106 5 305 SH X 1 305 PETMED EXPRESS INC COM 716382106 3,698 209,405 SH X 2 57,150 152,255 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 299 6,263 SH X 1 6,263 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 1,000 SH X 2 1,000 PETSMART INC COM 716768106 25,763 965,254 SH X 1 955,483 1,616 8,155 PETSMART INC COM 716768106 236 8,852 SH X 1 8,852 PETSMART INC COM 716768106 12,615 472,655 SH X 2 294,789 177,866 PFIZER INC COM 717081103 5,407 297,262 SH X 1 297,262 PFIZER INC COM 717081103 948 52,131 SH X 1 20,295 31,836 PFIZER INC COM 717081103 1,344 73,875 SH X 2 73,875 PHILIP MORRIS INTL INC COM 718172109 2,801 58,133 SH X 1 56,048 2,085 PHILIP MORRIS INTL INC COM 718172109 977 20,270 SH X 1 13,870 6,400 PHILIP MORRIS INTL INC COM 718172109 241 5,000 SH X 2 5,000 PITNEY BOWES INC COM 724479100 455 20,000 SH X 2 20,000 PLUM CREEK TIMBER CO INC COM 729251108 1,259 33,350 SH X 1 33,350 POLYCOM INC COM 73172K104 4,418 176,915 SH X 1 176,915 POLYCOM INC COM 73172K104 10 385 SH X 1 385 POLYCOM INC COM 73172K104 6,582 263,585 SH X 2 70,765 192,820 POTASH CORP SASK INC COM 73755L107 331 3,050 SH X 1 1,100 1,950 POTASH CORP SASK INC COM 73755L107 11 100 SH X 2 100 POWER INTEGRATIONS INC COM 739276103 540 14,850 SH X 2 14,850 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 501 22,690 SH X 1 22,690 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22 1,000 SH X 1 1,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 330 13,415 SH X 1 13,415 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 236 14,435 SH X 1 14,435 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 621 36,860 SH X 1 36,860 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 2,050 SH X 1 2,050 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,277 55,350 SH X 1 55,350 PRAXAIR INC COM 74005P104 516 6,429 SH X 1 6,429 PRICE T ROWE GROUP INC COM 74144T108 7,583 142,400 SH X 1 138,500 3,900 PRICE T ROWE GROUP INC COM 74144T108 2,372 44,547 SH X 1 42,072 475 2,000 PROCTER & GAMBLE CO COM 742718109 39,367 649,296 SH X 1 647,479 900 917 PROCTER & GAMBLE CO COM 742718109 5,117 84,390 SH X 1 79,635 4,255 500 PROCTER & GAMBLE CO COM 742718109 2,078 34,277 SH X 2 34,277 PROCTER & GAMBLE CO COM 742718109 6,066 100,052 SH X 2 100,052 PROGRESS SOFTWARE CORP COM 743312100 2,537 86,830 SH X 1 86,830 PROGRESSIVE CORP OHIO COM 743315103 450 25,000 SH X 1 25,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1,284 25,743 SH X 1 25,743 PROSHARES TR PSHS SHRT S&P500 74347R503 408 7,763 SH X 1 7,763 PROTECTIVE LIFE CORP COM 743674103 1,384 83,654 SH X 1 83,654 PROTECTIVE LIFE CORP COM 743674103 29 1,745 SH X 1 1,745 PUBLIC SVC ENTERPRISE GROUP COM 744573106 206 6,203 SH X 1 6,203 QUALCOMM INC COM 747525103 25,256 545,948 SH X 1 539,234 1,764 4,950 QUALCOMM INC COM 747525103 1,220 26,380 SH X 1 23,800 180 2,400 QUALCOMM INC COM 747525103 8,783 189,857 SH X 2 144,198 45,659 QUESTAR CORP COM 748356102 279 6,700 SH X 1 6,700 QUESTAR CORP COM 748356102 81 1,950 SH X 1 350 1,600 RAIT FINANCIAL TRUST COM 749227104 14 11,000 SH X 1 11,000 RPM INTL INC COM 749685103 224 11,021 SH X 1 11,021 RPM INTL INC COM 749685103 21 1,035 SH X 1 1,035 RALCORP HLDGS INC NEW COM 751028101 1,403 23,500 SH X 1 23,500 RAYTHEON CO COM NEW 755111507 98 1,906 SH X 1 1,374 532 RAYTHEON CO COM NEW 755111507 242 4,700 SH X 1 4,700 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 1,338 SH X 1 400 938 REGIONS FINANCIAL CORP NEW COM 7591EP100 265 50,000 SH X 2 50,000 RESEARCH IN MOTION LTD COM 760975102 76 1,120 SH X 1 1,120 RESEARCH IN MOTION LTD COM 760975102 177 2,620 SH X 1 2,620 RESMED INC COM 761152107 374 7,160 SH X 1 2,960 4,200 RESMED INC COM 761152107 17 320 SH X 1 320 RIO TINTO PLC SPONSORED ADR 767204100 269 1,250 SH X 1 100 1,150 RITE AID CORP COM 767754104 30 20,000 SH X 1 20,000 ROCKWOOD HLDGS INC COM 774415103 3,449 146,395 SH X 1 146,395 ROCKWOOD HLDGS INC COM 774415103 6 275 SH X 1 275 ROCKWOOD HLDGS INC COM 774415103 4,434 188,205 SH X 2 50,485 137,720 ROPER INDS INC NEW COM 776696106 19,655 375,317 SH X 1 370,467 800 4,050 ROPER INDS INC NEW COM 776696106 368 7,018 SH X 1 5,793 1,225 ROPER INDS INC NEW COM 776696106 7,209 137,655 SH X 2 101,196 36,459 ROSETTA STONE INC COM 777780107 2,206 122,918 SH X 1 122,918 ROSETTA STONE INC COM 777780107 5 265 SH X 1 265 ROSETTA STONE INC COM 777780107 3,294 183,500 SH X 2 50,080 133,420 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,108 35,067 SH X 1 35,067 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 337 5,610 SH X 1 5,610 SBA COMMUNICATIONS CORP COM 78388J106 3,091 90,500 SH X 1 90,500 SBA COMMUNICATIONS CORP COM 78388J106 6 190 SH X 1 190 SBA COMMUNICATIONS CORP COM 78388J106 4,483 131,224 SH X 2 34,505 96,719 SPDR TR UNIT SER 1 78462F103 2,854 25,608 SH X 1 24,608 1,000 SPDR GOLD TRUST GOLD SHS 78463V107 1,921 17,898 SH X 1 17,898 SPDR GOLD TRUST GOLD SHS 78463V107 43 400 SH X 1 400 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,586 80,700 SH X 1 80,700 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 415 7,300 SH X 1 7,300 SRS LABS INC COM 78464M106 786 107,270 SH X 1 107,270 SALESFORCE COM INC COM 79466L302 22,599 306,343 SH X 1 305,534 738 71 SALESFORCE COM INC COM 79466L302 293 3,978 SH X 1 3,378 600 SALESFORCE COM INC COM 79466L302 8,317 112,742 SH X 2 84,714 28,028 SANDY SPRING BANCORP INC COM 800363103 328 36,937 SH X 1 36,937 SANDY SPRING BANCORP INC COM 800363103 60 6,731 SH X 1 6,731 SAUL CTRS INC COM 804395101 205 6,268 SH X 1 5,668 600 SCHEIN HENRY INC COM 806407102 5,865 111,510 SH X 1 111,510 SCHEIN HENRY INC COM 806407102 28 540 SH X 1 540 SCHEIN HENRY INC COM 806407102 9,484 180,305 SH X 2 48,090 132,215 SCHLUMBERGER LTD COM 806857108 32,082 492,890 SH X 1 487,387 1,078 4,425 SCHLUMBERGER LTD COM 806857108 2,241 34,434 SH X 1 33,564 470 400 SCHLUMBERGER LTD COM 806857108 8,100 124,450 SH X 2 102,917 21,533 SCHLUMBERGER LTD COM 806857108 221 3,400 SH X 2 3,000 400 SCHOOL SPECIALTY INC COM 807863105 333 14,235 SH X 1 13,730 505 SCHWAB CHARLES CORP NEW COM 808513105 16,071 853,932 SH X 1 850,746 1,786 1,400 SCHWAB CHARLES CORP NEW COM 808513105 275 14,600 SH X 1 13,100 1,500 SCHWAB CHARLES CORP NEW COM 808513105 9,206 489,167 SH X 2 409,738 79,429 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 717 17,280 SH X 1 17,280 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 900 SH X 1 900 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,959 143,580 SH X 2 143,580 SEATTLE GENETICS INC COM 812578102 1,369 134,778 SH X 1 134,778 SEATTLE GENETICS INC COM 812578102 3 303 SH X 1 303 SEATTLE GENETICS INC COM 812578102 2,122 208,887 SH X 2 57,771 151,116 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,142 36,800 SH X 1 36,800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 2,505 SH X 1 2,505 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 20,000 SH X 2 20,000 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 39 15,492 SH X 1 15,492 SHERWIN WILLIAMS CO COM 824348106 9,501 154,120 SH X 1 154,120 SHERWIN WILLIAMS CO COM 824348106 201 3,260 SH X 1 2,810 450 SHERWIN WILLIAMS CO COM 824348106 5,033 81,646 SH X 2 81,646 SILGAN HOLDINGS INC COM 827048109 3,572 61,720 SH X 1 61,720 SIMON PPTY GROUP INC NEW COM 828806109 339 4,244 SH X 1 3,462 782 SIMON PPTY GROUP INC NEW COM 828806109 17 207 SH X 1 207 SINCLAIR BROADCAST GROUP INC CL A 829226109 101 25,000 SH X 1 25,000 SKILLSOFT PLC SPONSORED ADR 830928107 897 85,544 SH X 1 85,544 SMITH INTL INC COM 832110100 490 18,032 SH X 1 10,032 8,000 SMITH INTL INC COM 832110100 655 24,121 SH X 1 22,621 1,500 SNAP ON INC COM 833034101 28,806 681,633 SH X 1 681,633 SNAP ON INC COM 833034101 571 13,510 SH X 1 12,710 800 SNAP ON INC COM 833034101 6,609 156,392 SH X 2 156,392 SNAP ON INC COM 833034101 87 2,055 SH X 2 2,055 SOUTHERN CO COM 842587107 403 12,100 SH X 1 12,100 SPARTAN STORES INC COM 846822104 669 46,835 SH X 1 45,185 1,650 SPECTRA ENERGY CORP COM 847560109 845 41,197 SH X 1 30,177 11,020 SPECTRA ENERGY CORP COM 847560109 48 2,325 SH X 1 2,325 SPEEDWAY MOTORSPORTS INC COM 847788106 2,243 127,302 SH X 1 127,302 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH X 1 100 STAGE STORES INC COM NEW 85254C305 1,034 83,660 SH X 1 83,660 STANCORP FINL GROUP INC COM 852891100 401 10,032 SH X 1 10,032 STANLEY WKS COM 854616109 1,659 32,200 SH X 1 32,200 STANLEY WKS COM 854616109 103 2,000 SH X 1 2,000 STAPLES INC COM 855030102 10,289 418,429 SH X 1 418,254 175 STAPLES INC COM 855030102 203 8,239 SH X 1 7,264 975 STAPLES INC COM 855030102 5,854 238,044 SH X 2 238,044 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 207 50,000 SH X 1 50,000 STATE STR CORP COM 857477103 485 11,140 SH X 1 10,565 575 STELLARONE CORP COM 85856G100 177 17,801 SH X 1 17,801 STERICYCLE INC COM 858912108 244 4,425 SH X 1 425 4,000 STERICYCLE INC COM 858912108 55 1,000 SH X 1 1,000 STONERIDGE INC COM 86183P102 475 52,671 SH X 1 52,671 STRYKER CORP COM 863667101 2,118 42,041 SH X 1 37,641 4,400 STRYKER CORP COM 863667101 587 11,644 SH X 1 10,144 1,500 SUNTRUST BKS INC COM 867914103 207 10,221 SH X 1 10,221 SUNTRUST BKS INC COM 867914103 15 750 SH X 1 750 SWISS HELVETIA FD INC COM 870875101 314 27,040 SH X 1 27,040 SYBASE INC COM 871130100 4,100 94,460 SH X 1 94,460 SYBASE INC COM 871130100 9 210 SH X 1 210 SYBASE INC COM 871130100 6,194 142,710 SH X 2 39,000 103,710 SYMANTEC CORP COM 871503108 9,549 533,739 SH X 1 533,739 SYMANTEC CORP COM 871503108 328 18,353 SH X 1 18,353 SYMANTEC CORP COM 871503108 2,134 119,268 SH X 2 119,268 SYSCO CORP COM 871829107 8,764 313,682 SH X 1 313,682 SYSCO CORP COM 871829107 182 6,505 SH X 1 6,505 SYSCO CORP COM 871829107 1,915 68,523 SH X 2 68,523 TECO ENERGY INC COM 872375100 352 21,696 SH X 1 21,696 TECO ENERGY INC COM 872375100 24 1,500 SH X 1 1,500 TJX COS INC NEW COM 872540109 2,311 63,237 SH X 1 63,097 140 TJX COS INC NEW COM 872540109 4,533 124,021 SH X 2 124,021 TNS INC COM 872960109 490 19,055 SH X 1 18,385 670 T-3 ENERGY SRVCS INC COM 87306E107 3,519 137,994 SH X 1 137,129 865 T-3 ENERGY SRVCS INC COM 87306E107 6 243 SH X 1 243 T-3 ENERGY SRVCS INC COM 87306E107 4,308 168,924 SH X 2 46,089 122,835 TARGET CORP COM 87612E106 2,942 60,820 SH X 1 60,370 450 TARGET CORP COM 87612E106 1,456 30,103 SH X 1 28,948 1,155 TARGET CORP COM 87612E106 18 370 SH X 2 370 TECHNE CORP COM 878377100 259 3,780 SH X 1 580 3,200 TECHNE CORP COM 878377100 110 1,600 SH X 1 1,600 TELECOMMUNICATION SYS INC CL A 87929J103 97 10,000 SH X 1 10,000 TELEDYNE TECHNOLOGIES INC COM 879360105 2,075 54,100 SH X 1 54,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,028 18,307 SH X 1 14,307 4,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1,000 SH X 1 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 2,500 SH X 2 2,500 TEXAS INSTRS INC COM 882508104 699 26,836 SH X 1 26,661 175 TEXAS INSTRS INC COM 882508104 17 650 SH X 1 650 THERMO FISHER SCIENTIFIC INC COM 883556102 37 775 SH X 1 325 450 THERMO FISHER SCIENTIFIC INC COM 883556102 2,213 46,395 SH X 1 46,395 3M CO COM 88579Y101 19,636 237,522 SH X 1 237,222 300 3M CO COM 88579Y101 2,753 33,299 SH X 1 32,609 690 3M CO COM 88579Y101 2,868 34,687 SH X 2 34,687 3M CO COM 88579Y101 2,410 29,150 SH X 2 29,150 3PAR INC COM 88580F109 2,835 239,250 SH X 1 239,250 3PAR INC COM 88580F109 6 520 SH X 1 520 3PAR INC COM 88580F109 4,231 357,035 SH X 2 97,425 259,610 TIDEWATER INC COM 886423102 31,114 648,876 SH X 1 648,071 805 TIDEWATER INC COM 886423102 527 10,995 SH X 1 10,995 TIDEWATER INC COM 886423102 15,070 314,290 SH X 2 168,485 145,805 TIDEWATER INC COM 886423102 92 1,920 SH X 2 1,920 TIME WARNER INC COM NEW 887317303 190 6,522 SH X 1 6,522 TIME WARNER INC COM NEW 887317303 22 765 SH X 1 499 266 TITAN MACHY INC COM 88830R101 2,140 185,410 SH X 1 185,410 TITAN MACHY INC COM 88830R101 5 400 SH X 1 400 TITAN MACHY INC COM 88830R101 3,194 276,805 SH X 2 75,530 201,275 TOTAL S A SPONSORED ADR 89151E109 25,776 402,496 SH X 1 402,496 TOTAL S A SPONSORED ADR 89151E109 678 10,580 SH X 1 10,580 TOTAL S A SPONSORED ADR 89151E109 5,832 91,070 SH X 2 91,070 TOTAL S A SPONSORED ADR 89151E109 122 1,900 SH X 2 1,900 TOTAL SYS SVCS INC COM 891906109 1,077 62,350 SH X 1 60,185 2,165 TRANSALTA CORP COM 89346D107 200 9,000 SH X 1 9,000 TRAVELERS COMPANIES INC COM 89417E109 608 12,197 SH X 1 12,197 TRIMBLE NAVIGATION LTD COM 896239100 28,300 1,123,023 SH X 1 1,112,306 1,897 8,820 TRIMBLE NAVIGATION LTD COM 896239100 438 17,366 SH X 1 13,491 1,625 2,250 TRIMBLE NAVIGATION LTD COM 896239100 17,830 707,520 SH X 2 337,685 369,835 US BANCORP DEL COM NEW 902973304 224 9,967 SH X 1 9,967 ULTRA PETROLEUM CORP COM 903914109 484 9,715 SH X 1 2,715 7,000 ULTRA PETROLEUM CORP COM 903914109 195 3,905 SH X 1 3,045 60 800 UNILEVER N V N Y SHS NEW 904784709 775 23,975 SH X 1 23,360 615 UNILEVER N V N Y SHS NEW 904784709 67 2,078 SH X 1 1,533 545 UNION BANKSHARES CORP COM 905399101 371 29,965 SH X 1 28,910 1,055 UNION PAC CORP COM 907818108 1,800 28,175 SH X 1 28,175 UNION PAC CORP COM 907818108 349 5,467 SH X 1 5,367 100 UNITED PARCEL SERVICE INC CL B 911312106 223 3,890 SH X 1 3,890 UNITED PARCEL SERVICE INC CL B 911312106 39 680 SH X 1 680 UNITED TECHNOLOGIES CORP COM 913017109 4,884 70,370 SH X 1 69,795 400 175 UNITED TECHNOLOGIES CORP COM 913017109 825 11,892 SH X 1 11,242 650 UNITED TECHNOLOGIES CORP COM 913017109 8,473 122,074 SH X 2 122,074 UNITED TECHNOLOGIES CORP COM 913017109 666 9,600 SH X 2 9,600 VALERO ENERGY CORP NEW COM 91913Y100 92 5,485 SH X 1 5,485 VALERO ENERGY CORP NEW COM 91913Y100 67 4,000 SH X 1 4,000 VALERO ENERGY CORP NEW COM 91913Y100 67 4,000 SH X 2 4,000 VANGUARD WORLD FDS ENERGY ETF 92204A306 208 2,500 SH X 1 2,500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 273 5,035 SH X 1 1,135 3,900 VANGUARD WORLD FDS INF TECH ETF 92204A702 2,585 47,120 SH X 1 42,620 4,500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,923 67,025 SH X 1 67,025 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 626 15,263 SH X 1 13,263 2,000 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 27 650 SH X 1 650 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 308 7,500 SH X 2 7,500 VARIAN MED SYS INC COM 92220P105 1,207 25,755 SH X 1 25,755 VARIAN INC COM 922206107 431 8,367 SH X 1 8,367 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 395 11,000 SH X 1 11,000 VANGUARD INDEX FDS REIT ETF 922908553 603 13,476 SH X 1 13,476 VANGUARD INDEX FDS REIT ETF 922908553 43 961 SH X 1 961 VERIZON COMMUNICATIONS INC COM 92343V104 2,584 78,009 SH X 1 75,524 710 1,775 VERIZON COMMUNICATIONS INC COM 92343V104 1,185 35,770 SH X 1 33,310 2,460 VERIZON COMMUNICATIONS INC COM 92343V104 248 7,500 SH X 2 7,500 VISA INC COM CL A 92826C839 677 7,739 SH X 1 7,739 VISA INC COM CL A 92826C839 17 200 SH X 1 200 VISA INC COM CL A 92826C839 3,154 36,061 SH X 2 36,061 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 121 5,241 SH X 1 5,241 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 118 5,094 SH X 1 5,094 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 462 20,000 SH X 2 20,000 VOLCANO CORPORATION COM 928645100 1,052 60,525 SH X 1 60,525 VOLCANO CORPORATION COM 928645100 2 135 SH X 1 135 VOLCANO CORPORATION COM 928645100 1,604 92,310 SH X 2 25,220 67,090 VOLTERRA SEMICONDUCTOR CORP COM 928708106 4,386 229,385 SH X 1 229,385 VOLTERRA SEMICONDUCTOR CORP COM 928708106 9 495 SH X 1 495 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6,538 341,968 SH X 2 93,315 248,653 WABCO HLDGS INC COM 92927K102 732 28,375 SH X 1 28,375 WABCO HLDGS INC COM 92927K102 18 699 SH X 1 699 WABCO HLDGS INC COM 92927K102 2,890 112,067 SH X 2 112,067 WMS INDS INC COM 929297109 2,068 51,700 SH X 1 51,700 WMS INDS INC COM 929297109 5 125 SH X 1 125 WMS INDS INC COM 929297109 3,153 78,821 SH X 2 21,415 57,406 W P CAREY & CO LLC COM 92930Y107 1,316 47,544 SH X 1 47,544 WAL MART STORES INC COM 931142103 2,676 50,070 SH X 1 45,170 4,500 400 WAL MART STORES INC COM 931142103 564 10,560 SH X 1 8,934 1,626 WAL MART STORES INC COM 931142103 6,574 122,989 SH X 2 122,989 WALGREEN CO COM 931422109 1,654 45,039 SH X 1 41,239 300 3,500 WALGREEN CO COM 931422109 15 410 SH X 1 410 WALGREEN CO COM 931422109 26 695 SH X 2 410 285 WALGREEN CO COM 931422109 275 7,500 SH X 2 7,500 WASHINGTON POST CO CL B 939640108 168 383 SH X 1 383 WASHINGTON POST CO CL B 939640108 79 179 SH X 1 179 WASTE CONNECTIONS INC COM 941053100 5,227 156,765 SH X 1 156,765 WASTE CONNECTIONS INC COM 941053100 12 355 SH X 1 355 WASTE CONNECTIONS INC COM 941053100 8,188 245,595 SH X 2 67,435 178,160 WATERS CORP COM 941848103 6,036 97,421 SH X 1 96,659 762 WATERS CORP COM 941848103 224 3,608 SH X 1 1,926 1,682 WATERS CORP COM 941848103 1,285 20,735 SH X 2 20,735 WEINGARTEN RLTY INVS SH BEN INT 948741103 318 16,050 SH X 1 16,050 WELLPOINT INC COM 94973V107 3,704 63,546 SH X 1 63,546 WELLPOINT INC COM 94973V107 122 2,100 SH X 1 2,100 WELLPOINT INC COM 94973V107 11,102 190,469 SH X 2 190,469 WELLS FARGO & CO NEW COM 949746101 5,855 216,923 SH X 1 215,224 99 1,600 WELLS FARGO & CO NEW COM 949746101 730 27,040 SH X 1 26,467 573 WELLS FARGO & CO NEW COM 949746101 9,314 345,074 SH X 2 345,074 WENDYS ARBYS GROUP INC COM 950587105 703 149,814 SH X 1 149,814 WEST PHARMACEUTICAL SVSC INC COM 955306105 1,122 28,620 SH X 1 28,620 WHITING PETE CORP NEW COM 966387102 859 12,025 SH X 1 12,025 WILMINGTON TRUST CORP COM 971807102 216 17,480 SH X 1 17,480 WILMINGTON TRUST CORP COM 971807102 6 500 SH X 1 500 WILMINGTON TRUST CORP COM 971807102 10 800 SH X 2 800 WISCONSIN ENERGY CORP COM 976657106 318 6,380 SH X 1 6,380 WISCONSIN ENERGY CORP COM 976657106 234 4,700 SH X 1 4,700 WISDOMTREE TRUST LARGECAP DIVID 97717W307 279 6,760 SH X 1 6,760 WORLD FUEL SVCS CORP COM 981475106 860 32,100 SH X 1 32,100 XTO ENERGY INC COM 98385X106 88 1,882 SH X 1 1,882 XTO ENERGY INC COM 98385X106 215 4,622 SH X 1 4,622 XTO ENERGY INC COM 98385X106 87 1,875 SH X 2 1,875 XEROX CORP COM 984121103 86 10,200 SH X 1 10,200 YORK WTR CO COM 987184108 363 25,000 SH X 2 25,000 ZIMMER HLDGS INC COM 98956P102 281 4,759 SH X 1 4,659 100 ZIMMER HLDGS INC COM 98956P102 591 10,004 SH X 1 9,454 550 ZYMOGENETICS INC COM 98985T109 1,292 202,175 SH X 1 202,175 ZYMOGENETICS INC COM 98985T109 3 479 SH X 1 479 ZYMOGENETICS INC COM 98985T109 2,089 326,979 SH X 2 87,236 239,743
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