13F-HR 1 v165052_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 Brothers Harriman & Co. ------------------------------------------------- Address: 140 Broadway ------------------------------------------------- New York, NY 10005 ------------------------------------------------- Form 13F File Number: 28-00408 ----- 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: Scott Hill ------------------------------------------------- Title: Managing Director ------------------------------------------------- Phone: 212-483-1818 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Scott Hill New York, NY November 16, 2009 ----------------------------- ---------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE --------------- Form 13F Information Table Entry Total: 931 --------------- Form 13F Information Table Value Total: 6,251,372 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
(SEC USE ONLY) FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN & CO FILE NUMBER 28-00408 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- ABB LTD SPON ADR COMMON 000375204 890 44,420 SH SOLE NONE 3,800 0 40,620 ABBOTT LABORATORIES COMMON 002824100 10,884 220,013 SH SOLE NONE 135,413 0 84,600 ABBOTT LABORATORIES COMMON 002824100 4,219 85,277 SH SOLE NONE 85,277 0 0 ABBOTT LABORATORIES COMMON 002824100 395 7,982 SH SOLE NONE 7,982 0 0 ABBOTT LABORATORIES COMMON 002824100 965 19,500 SH SOLE NONE 19,500 0 0 ABBOTT LABORATORIES COMMON 002824100 109 2,200 SH SOLE NONE 2,200 0 0 ABBOTT LABORATORIES COMMON 002824100 45 900 SH SOLE NONE 900 0 0 ABIOMED INC COMMON 003654100 233 24,000 SH SOLE NONE 24,000 0 0 ACCENTURE PLC COMMON G1151C101 188 5,050 SH SOLE NONE 2,250 0 2,800 ACCENTURE PLC COMMON G1151C101 52 1,400 SH SOLE NONE 1,400 0 0 ACE LIMITED COMMON H0023R105 771 14,420 SH SOLE NONE 750 0 13,670 ADVENT SOFTWARE INC COMMON 007974108 27,790 690,428 SH SOLE NONE 690,428 0 0 AEGON NV ORD AMER REG COMMON 007924103 152 17,955 SH SOLE NONE 16,462 0 1,493 AES CORP COMMON 00130H105 5,915 399,120 SH SOLE NONE 398,400 0 720 AFLAC INC COMMON 001055102 6,716 157,143 SH SOLE NONE 104,717 0 52,426 AFLAC INC COMMON 001055102 1,190 27,850 SH SOLE NONE 27,850 0 0 AFLAC INC COMMON 001055102 395 9,250 SH SOLE NONE 9,250 0 0 AFLAC INC COMMON 001055102 5 125 SH SOLE NONE 125 0 0 AFLAC INC COMMON 001055102 13,160 307,900 SH SOLE NONE 307,900 0 0 AFLAC INC COMMON 001055102 456 10,673 SH SOLE NONE 10,673 0 0 AGRIUM INC COMMON 008916108 628 12,610 SH SOLE NONE 0 0 12,610 ALCOA INC COMMON 013817101 751 57,232 SH SOLE NONE 45,532 0 11,700 ALCON INC COMMON H01301102 409 2,950 SH SOLE NONE 2,950 0 0 ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 217 4,000 SH SOLE NONE 4,000 0 0 ALLERGAN INC COMMON 018490102 1,098 19,352 SH SOLE NONE 19,352 0 0 ALLERGAN INC COMMON 018490102 170 3,000 SH SOLE NONE 3,000 0 0 ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 308 11,300 SH SOLE NONE 9,000 0 2,300 ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 300 11,000 SH SOLE NONE 11,000 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 448 5,749 SH SOLE NONE 5,749 0 0 ALLSTATE CORP COMMON 020002101 1,532 50,025 SH SOLE NONE 46,825 0 3,200 ALLSTATE CORP COMMON 020002101 56 1,829 SH SOLE NONE 1,829 0 0 ALLSTATE CORP COMMON 020002101 55 1,800 SH SOLE NONE 1,800 0 0 ALTISOURCE PORT SOLUTIONS SA COMMON L0175J104 607 42,029 SH SOLE NONE 42,029 0 0 ALTRIA GROUP INC COMMON 02209S103 1,812 101,750 SH SOLE NONE 88,546 0 13,204 ALTRIA GROUP INC COMMON 02209S103 344 19,330 SH SOLE NONE 19,330 0 0 ALTRIA GROUP INC COMMON 02209S103 1,711 96,050 SH SOLE NONE 96,050 0 0 AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 414 9,442 SH SOLE NONE 9,442 0 0 AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 53 1,200 SH SOLE NONE 1,200 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 16,417 1,172,650 SH SOLE NONE 1172,650 0 0 AMERICAN ELEC PWR INC COMMON 025537101 377 12,167 SH SOLE NONE 167 0 12,000 AMERICAN ELEC PWR INC COMMON 025537101 217 7,000 SH SOLE NONE 7,000 0 0 AMERICAN ELEC PWR INC COMMON 025537101 31 1,000 SH SOLE NONE 1,000 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2,807 82,799 SH SOLE NONE 67,904 0 14,895 AMERICAN EXPRESS COMPANY COMMON 025816109 1,584 46,725 SH SOLE NONE 46,725 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 40 899 SH SOLE NONE 225 0 674 AMERICAN INTERNATIONAL GROUP COMMON 026874784 331 7,500 SH SOLE NONE 7,500 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 419 12,500 SH SOLE NONE 12,500 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 458 12,606 SH SOLE NONE 12,516 0 90 AMERIPRISE FINANCIAL INC COMMON 03076C106 79 2,181 SH SOLE NONE 2,181 0 0 AMGEN INC COMMON 031162100 2,972 49,351 SH SOLE NONE 34,141 0 15,210 AMGEN INC COMMON 031162100 554 9,200 SH SOLE NONE 9,200 0 0 AMGEN INC COMMON 031162100 18 300 SH SOLE NONE 300 0 0 AMGEN INC COMMON 031162100 90 1,500 SH SOLE NONE 1,500 0 0 AMGEN INC COMMON 031162100 18 300 SH SOLE NONE 300 0 0 AMGEN INC /EUR/ COMMON 031162100 623 10,350 SH SOLE NONE 0 0 10,350 ANADARKO PETE CORP COMMON 032511107 2,063 32,888 SH SOLE NONE 29,320 0 3,568 ANADARKO PETE CORP COMMON 032511107 44 700 SH SOLE NONE 700 0 0 ANALOG DEVICES INC COMMON 032654105 244 8,858 SH SOLE NONE 8,858 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 192 10,600 SH SOLE NONE 10,600 0 0 AON CORP COMMON 037389103 4,455 109,485 SH SOLE NONE 107,385 0 2,100 AON CORP COMMON 037389103 338 8,300 SH SOLE NONE 8,300 0 0 AON CORP COMMON 037389103 185 4,550 SH SOLE NONE 4,550 0 0 AON CORP COMMON 037389103 293 7,200 SH SOLE NONE 7,200 0 0 AON CORP COMMON 037389103 5,087 125,030 SH SOLE NONE 125,030 0 0 APACHE CORP COMMON 037411105 3,770 41,059 SH SOLE NONE 19,999 0 21,060 APACHE CORP COMMON 037411105 457 4,974 SH SOLE NONE 4,974 0 0 APACHE CORP COMMON 037411105 379 4,125 SH SOLE NONE 4,125 0 0 APACHE CORP COMMON 037411105 73 800 SH SOLE NONE 800 0 0 APPLE INC COMMON 037833100 5,005 27,001 SH SOLE NONE 22,255 0 4,746 APPLE INC COMMON 037833100 751 4,050 SH SOLE NONE 4,050 0 0 APPLE INC COMMON 037833100 148 800 SH SOLE NONE 800 0 0 APPLE INC /EUR/ COMMON 037833100 831 4,484 SH SOLE NONE 0 0 4,484 ARCH COAL INC COMMON 039380100 337 15,224 SH SOLE NONE 15,224 0 0 ARCH COAL INC COMMON 039380100 113 5,100 SH SOLE NONE 5,100 0 0 AT&T INC COMMON 00206R102 8,204 303,739 SH SOLE NONE 225,621 0 78,118 AT&T INC COMMON 00206R102 1,251 46,307 SH SOLE NONE 46,307 0 0 AT&T INC COMMON 00206R102 299 11,057 SH SOLE NONE 11,057 0 0 AT&T INC COMMON 00206R102 454 16,827 SH SOLE NONE 16,827 0 0 AT&T INC COMMON 00206R102 35 1,285 SH SOLE NONE 1,285 0 0 AT&T INC /EUR/ COMMON 00206R102 636 23,540 SH SOLE NONE 0 0 23,540 AUTOMATIC DATA PROCESSING COMMON 053015103 85,680 2,180,156 SH SOLE NONE 1611,173 0 568,983 AUTOMATIC DATA PROCESSING COMMON 053015103 7,840 199,494 SH SOLE NONE 199,494 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2,040 51,904 SH SOLE NONE 51,904 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2,273 57,826 SH SOLE NONE 57,826 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3,666 93,275 SH SOLE NONE 93,275 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3,706 94,300 SH SOLE NONE 94,300 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 49 1,250 SH SOLE NONE 1,250 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1,815 46,180 SH SOLE NONE 46,180 0 0 AUTONATION INC COMMON 05329W102 480 26,529 SH SOLE NONE 0 0 26,529 AUTOZONE INC COMMON 053332102 613 4,195 SH SOLE NONE 4,000 0 195 AVON PRODUCTS COMMON 054303102 2,893 85,190 SH SOLE NONE 37,090 0 48,100 AVON PRODUCTS COMMON 054303102 1,550 45,649 SH SOLE NONE 45,649 0 0 AVON PRODUCTS COMMON 054303102 160 4,700 SH SOLE NONE 4,700 0 0 AVON PRODUCTS COMMON 054303102 245 7,200 SH SOLE NONE 7,200 0 0 BAIDU INC SPON ADR COMMON 056752108 345 882 SH SOLE NONE 55 0 827 BANK NEW YORK MELLON CORP COMMON 064058100 1,244 42,895 SH SOLE NONE 23,395 0 19,500 BANK NEW YORK MELLON CORP COMMON 064058100 93 3,200 SH SOLE NONE 3,200 0 0 BANK OF AMERICA CORP COMMON 060505104 5,656 334,268 SH SOLE NONE 195,313 0 138,955 BANK OF AMERICA CORP COMMON 060505104 471 27,866 SH SOLE NONE 27,866 0 0 BANK OF AMERICA CORP COMMON 060505104 2,550 150,720 SH SOLE NONE 150,720 0 0 BANK OF AMERICA CORP COMMON 060505104 67 3,986 SH SOLE NONE 3,986 0 0 BARCLAYS BANK PLC PREFERRED COMMON 06739H362 976 40,000 SH SOLE NONE 40,000 0 0 BARD /C R/ INC COMMON 067383109 1,933 24,585 SH SOLE NONE 15,470 0 9,115 BARD /C R/ INC COMMON 067383109 228 2,900 SH SOLE NONE 2,900 0 0 BAXTER INTL INC COMMON 071813109 884 15,500 SH SOLE NONE 9,700 0 5,800 BAXTER INTL INC COMMON 071813109 40 700 SH SOLE NONE 700 0 0 BB&T CORPORATION COMMON 054937107 1,840 67,560 SH SOLE NONE 58,001 0 9,559 BB&T CORPORATION COMMON 054937107 1,342 49,250 SH SOLE NONE 49,250 0 0 BECTON DICKINSON & CO COMMON 075887109 1,057 15,155 SH SOLE NONE 13,250 0 1,905 BECTON DICKINSON & CO COMMON 075887109 541 7,750 SH SOLE NONE 7,750 0 0 BECTON DICKINSON & CO COMMON 075887109 140 2,000 SH SOLE NONE 2,000 0 0 BED BATH & BEYOND INC COMMON 075896100 69,637 1,855,001 SH SOLE NONE 1349,030 0 505,971 BED BATH & BEYOND INC COMMON 075896100 5,123 136,478 SH SOLE NONE 136,478 0 0 BED BATH & BEYOND INC COMMON 075896100 1,310 34,900 SH SOLE NONE 34,900 0 0 BED BATH & BEYOND INC COMMON 075896100 2,031 54,110 SH SOLE NONE 54,110 0 0 BED BATH & BEYOND INC COMMON 075896100 3,624 96,550 SH SOLE NONE 96,550 0 0 BED BATH & BEYOND INC COMMON 075896100 3,498 93,175 SH SOLE NONE 93,175 0 0 BED BATH & BEYOND INC COMMON 075896100 45 1,200 SH SOLE NONE 1,200 0 0 BED BATH & BEYOND INC COMMON 075896100 1,001 26,655 SH SOLE NONE 26,655 0 0 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 74,740 740 SH SOLE NONE 507 0 233 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 2,222 22 SH SOLE NONE 22 0 0 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 707 7 SH SOLE NONE 7 0 0 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 8,383 83 SH SOLE NONE 83 0 0 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,616 16 SH SOLE NONE 16 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 173,009 52,064 SH SOLE NONE 37,958 0 14,106 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 20,629 6,208 SH SOLE NONE 6,208 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 5,044 1,518 SH SOLE NONE 1,518 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 6,108 1,838 SH SOLE NONE 1,838 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,011 906 SH SOLE NONE 906 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 9,497 2,858 SH SOLE NONE 2,858 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 136 41 SH SOLE NONE 41 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,735 1,124 SH SOLE NONE 1,124 0 0 BHP BILLITON PLC - ADR COMMON 05545E209 562 10,200 SH SOLE NONE 0 0 10,200 BILL BARRETT CORP /REST/ COMMON 06846N104 913 27,854 SH SOLE NONE 27,854 0 0 BIOTECH HOLDERS TR DEP RCPTS COMMON 09067D201 203 2,000 SH SOLE NONE 0 0 2,000 BOEING CO COMMON 097023105 499 9,207 SH SOLE NONE 5,337 0 3,870 BOEING CO COMMON 097023105 54 1,000 SH SOLE NONE 1,000 0 0 BOEING CO COMMON 097023105 11 200 SH SOLE NONE 200 0 0 BORG WARNER INC COMMON 099724106 303 10,000 SH SOLE NONE 10,000 0 0 BP PLC SPONSORED ADR COMMON 055622104 8,151 153,128 SH SOLE NONE 113,764 0 39,364 BP PLC SPONSORED ADR COMMON 055622104 2,656 49,892 SH SOLE NONE 49,892 0 0 BP PLC SPONSORED ADR COMMON 055622104 143 2,687 SH SOLE NONE 2,687 0 0 BP PLC SPONSORED ADR COMMON 055622104 80 1,504 SH SOLE NONE 1,504 0 0 BP PLC SPONSORED ADR COMMON 055622104 4,903 92,112 SH SOLE NONE 92,112 0 0 BP PLC SPONSORED ADR COMMON 055622104 67 1,262 SH SOLE NONE 1,262 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4,251 188,785 SH SOLE NONE 148,087 0 40,698 BRISTOL MYERS SQUIBB CO COMMON 110122108 429 19,040 SH SOLE NONE 19,040 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 6,966 309,333 SH SOLE NONE 309,333 0 0 BRITISH AMERICAN TOB SPON ADR COMMON 110448107 247 3,911 SH SOLE NONE 0 0 3,911 BUCKEYE PARTNERS L P LTD PART COMMON 118230101 218 4,500 SH SOLE NONE 4,500 0 0 BURLINGTON NORTHN SANTA FE COMMON 12189T104 482 6,034 SH SOLE NONE 4,400 0 1,634 CA INC COMMON 12673P105 9,236 420,000 SH SOLE NONE 420,000 0 0 CABOT CORP COMMON 127055101 2,636 114,062 SH SOLE NONE 93,102 0 20,960 CABOT CORP COMMON 127055101 2,058 89,067 SH SOLE NONE 89,067 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 814 23,364 SH SOLE NONE 18,356 0 5,008 CABOT MICROELECTRONICS CORP COMMON 12709P103 590 16,914 SH SOLE NONE 16,914 0 0 CADBURY PLC ADR COMMON 12721E102 129,528 2,528,200 SH SOLE NONE 1879,936 0 648,264 CADBURY PLC ADR COMMON 12721E102 10,622 207,423 SH SOLE NONE 207,423 0 0 CADBURY PLC ADR COMMON 12721E102 2,948 57,566 SH SOLE NONE 57,566 0 0 CADBURY PLC ADR COMMON 12721E102 3,410 66,592 SH SOLE NONE 66,592 0 0 CADBURY PLC ADR COMMON 12721E102 6,132 119,737 SH SOLE NONE 119,737 0 0 CADBURY PLC ADR COMMON 12721E102 6,076 118,655 SH SOLE NONE 118,655 0 0 CADBURY PLC ADR COMMON 12721E102 84 1,636 SH SOLE NONE 1,636 0 0 CADBURY PLC ADR COMMON 12721E102 2,281 44,549 SH SOLE NONE 44,549 0 0 CAMDEN PROPERTIES TRUST REIT COMMON 133131102 1,350 33,508 SH SOLE NONE 33,508 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 227 6,000 SH SOLE NONE 6,000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2,378 62,880 SH SOLE NONE 62,880 0 0 CAMPBELL SOUP COMMON 134429109 1,325 40,628 SH SOLE NONE 39,230 0 1,398 CAMPBELL SOUP COMMON 134429109 144 4,400 SH SOLE NONE 4,400 0 0 CANADIAN SUPERIOR ENERGY INC COMMON 136644101 11 13,000 SH SOLE NONE 13,000 0 0 CARPENTER TECHNOLOGY COMMON 144285103 751 32,114 SH SOLE NONE 31,964 0 150 CASUALMALE RETAIL GROUP INC COMMON 148711302 34 10,000 SH SOLE NONE 10,000 0 0 CATERPILLAR INC COMMON 149123101 3,086 60,130 SH SOLE NONE 47,645 0 12,485 CATERPILLAR INC COMMON 149123101 406 7,900 SH SOLE NONE 7,900 0 0 CATERPILLAR INC COMMON 149123101 77 1,500 SH SOLE NONE 1,500 0 0 CATERPILLAR INC COMMON 149123101 15 300 SH SOLE NONE 300 0 0 CBS CORP-CLASS B COMMON 124857202 316 26,206 SH SOLE NONE 24,108 0 2,098 CBS CORP-CLASS B COMMON 124857202 7 592 SH SOLE NONE 592 0 0 CBS CORP-CLASS B COMMON 124857202 904 75,000 SH SOLE NONE 75,000 0 0 CELGENE CORP COMMON 151020104 253 4,525 SH SOLE NONE 4,525 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 398 32,000 SH SOLE NONE 32,000 0 0 CHEVRON CORP COMMON 166764100 26,309 373,554 SH SOLE NONE 229,695 0 143,859 CHEVRON CORP COMMON 166764100 1,989 28,246 SH SOLE NONE 28,246 0 0 CHEVRON CORP COMMON 166764100 325 4,614 SH SOLE NONE 4,614 0 0 CHEVRON CORP COMMON 166764100 88 1,248 SH SOLE NONE 1,248 0 0 CHEVRON CORP COMMON 166764100 970 13,772 SH SOLE NONE 13,772 0 0 CHUBB CORP COMMON 171232101 150,079 2,977,161 SH SOLE NONE 2201,818 0 775,343 CHUBB CORP COMMON 171232101 13,222 262,284 SH SOLE NONE 262,284 0 0 CHUBB CORP COMMON 171232101 3,345 66,364 SH SOLE NONE 66,364 0 0 CHUBB CORP COMMON 171232101 3,991 79,180 SH SOLE NONE 79,180 0 0 CHUBB CORP COMMON 171232101 7,283 144,475 SH SOLE NONE 144,475 0 0 CHUBB CORP COMMON 171232101 21,799 432,425 SH SOLE NONE 432,425 0 0 CHUBB CORP COMMON 171232101 89 1,775 SH SOLE NONE 1,775 0 0 CHUBB CORP COMMON 171232101 3,050 60,505 SH SOLE NONE 60,505 0 0 CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q403 215 11,941 SH SOLE NONE 11,711 0 230 CIGNA CORP COMMON 125509109 1,114 39,645 SH SOLE NONE 39,645 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 438 15,497 SH SOLE NONE 15,497 0 0 CISCO SYSTEMS INC COMMON 17275R102 4,164 176,878 SH SOLE NONE 123,218 0 53,660 CISCO SYSTEMS INC COMMON 17275R102 675 28,675 SH SOLE NONE 28,675 0 0 CISCO SYSTEMS INC COMMON 17275R102 115 4,890 SH SOLE NONE 4,890 0 0 CISCO SYSTEMS INC COMMON 17275R102 107 4,550 SH SOLE NONE 4,550 0 0 CISCO SYSTEMS INC /CHF COMMON 17275R102 395 16,800 SH SOLE NONE 0 0 16,800 CITIGROUP /MXN/ COMMON 172967101 175 35,250 SH SOLE NONE 28,717 0 6,533 CITIGROUP INC COMMON 172967101 124 25,564 SH SOLE NONE 25,564 0 0 CITIGROUP INC /CHF COMMON 172967101 41 8,500 SH SOLE NONE 0 0 8,500 COCA-COLA CO COMMON 191216100 138,343 2,576,219 SH SOLE NONE 1886,380 0 689,839 COCA-COLA CO COMMON 191216100 11,851 220,685 SH SOLE NONE 220,685 0 0 COCA-COLA CO COMMON 191216100 2,933 54,612 SH SOLE NONE 54,612 0 0 COCA-COLA CO COMMON 191216100 3,095 57,638 SH SOLE NONE 57,638 0 0 COCA-COLA CO COMMON 191216100 6,750 125,700 SH SOLE NONE 125,700 0 0 COCA-COLA CO COMMON 191216100 6,887 128,246 SH SOLE NONE 128,246 0 0 COCA-COLA CO COMMON 191216100 81 1,500 SH SOLE NONE 1,500 0 0 COCA-COLA CO COMMON 191216100 3,000 55,872 SH SOLE NONE 55,872 0 0 COLGATE PALMOLIVE COMMON 194162103 5,489 71,960 SH SOLE NONE 55,060 0 16,900 COLGATE PALMOLIVE COMMON 194162103 1,166 15,286 SH SOLE NONE 15,286 0 0 COLGATE PALMOLIVE COMMON 194162103 984 12,900 SH SOLE NONE 12,900 0 0 COLGATE PALMOLIVE COMMON 194162103 114 1,500 SH SOLE NONE 1,500 0 0 COLGATE PALMOLIVE COMMON 194162103 254 3,330 SH SOLE NONE 3,330 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 422 5,536 SH SOLE NONE 0 0 5,536 COMCAST CORPORATION CL A COMMON 20030N101 141,503 8,382,875 SH SOLE NONE 6156,425 0 2226,450 COMCAST CORPORATION CL A COMMON 20030N101 10,769 637,965 SH SOLE NONE 637,965 0 0 COMCAST CORPORATION CL A COMMON 20030N101 3,261 193,158 SH SOLE NONE 193,158 0 0 COMCAST CORPORATION CL A COMMON 20030N101 3,871 229,340 SH SOLE NONE 229,340 0 0 COMCAST CORPORATION CL A COMMON 20030N101 6,962 412,450 SH SOLE NONE 412,450 0 0 COMCAST CORPORATION CL A COMMON 20030N101 6,047 358,230 SH SOLE NONE 358,230 0 0 COMCAST CORPORATION CL A COMMON 20030N101 90 5,325 SH SOLE NONE 5,325 0 0 COMCAST CORPORATION CL A COMMON 20030N101 2,812 166,572 SH SOLE NONE 166,572 0 0 COMCAST CORPORATION SPL A COMMON 20030N200 1,908 118,669 SH SOLE NONE 30,677 0 87,992 COMCAST CORPORATION SPL A COMMON 20030N200 8 525 SH SOLE NONE 525 0 0 COMMERCE BANCSHARES INC COMMON 200525103 179 4,798 SH SOLE NONE 4,798 0 0 COMMERCE BANCSHARES INC COMMON 200525103 637 17,098 SH SOLE NONE 17,098 0 0 CONAGRA FOODS INC COMMON 205887102 373 17,200 SH SOLE NONE 17,200 0 0 CONOCOPHILIIPS /EUR/ COMMON 20825C104 5,408 119,749 SH SOLE NONE 101,689 0 18,060 CONOCOPHILLIPS COMMON 20825C104 50 1,100 SH SOLE NONE 1,100 0 0 CONOCOPHILLIPS COMMON 20825C104 10,247 226,900 SH SOLE NONE 226,900 0 0 CONOCOPHILLIPS COMMON 20825C104 2 35 SH SOLE NONE 35 0 0 COOPER INDUSTRIES PLC NEW IREL COMMON G24140108 376 10,000 SH SOLE NONE 10,000 0 0 CORNING INC COMMON 219350105 407 26,600 SH SOLE NONE 13,500 0 13,100 CORNING INC COMMON 219350105 103 6,700 SH SOLE NONE 6,700 0 0 COSTAR GROUP INC COMMON 22160N109 23,516 570,500 SH SOLE NONE 570,500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 134,557 2,386,615 SH SOLE NONE 1715,483 0 671,132 COSTCO WHOLESALE CORP COMMON 22160K105 10,843 192,314 SH SOLE NONE 192,314 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2,669 47,341 SH SOLE NONE 47,341 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 3,436 60,943 SH SOLE NONE 60,943 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6,203 110,025 SH SOLE NONE 110,025 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5,783 102,576 SH SOLE NONE 102,576 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 75 1,325 SH SOLE NONE 1,325 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2,994 53,110 SH SOLE NONE 53,110 0 0 COVIDIEN PLC COMMON G2554F105 1,009 23,326 SH SOLE NONE 4,700 0 18,626 CR BARD INC /RESTRICTED/ COMMON 067383109 71 906 SH SOLE NONE 0 0 906 CSS INDUSTRIES INC COMMON 125906107 3,030 153,238 SH SOLE NONE 0 0 153,238 CSX CORP COMMON 126408103 713 17,028 SH SOLE NONE 2,180 0 14,848 CVB FINANCIAL CORP COMMON 126600105 544 71,694 SH SOLE NONE 0 0 71,694 CVS CAREMARK CORPORATION COMMON 126650100 1,701 47,582 SH SOLE NONE 9,295 0 38,287 CVS CAREMARK CORPORATION COMMON 126650100 258 7,212 SH SOLE NONE 7,212 0 0 CVS CAREMARK CORPORATION COMMON 126650100 172 4,800 SH SOLE NONE 4,800 0 0 DEERE AND CO COMMON 244199105 34,862 812,263 SH SOLE NONE 812,263 0 0 DEERE AND CO COMMON 244199105 90 2,100 SH SOLE NONE 2,100 0 0 DELL INC COMMON 24702R101 89,162 5,842,882 SH SOLE NONE 4844,608 0 998,274 DELL INC COMMON 24702R101 8,531 559,074 SH SOLE NONE 559,074 0 0 DELL INC COMMON 24702R101 2,607 170,856 SH SOLE NONE 170,856 0 0 DELL INC COMMON 24702R101 2,129 139,497 SH SOLE NONE 139,497 0 0 DELL INC COMMON 24702R101 5,208 341,275 SH SOLE NONE 341,275 0 0 DELL INC COMMON 24702R101 7,621 499,438 SH SOLE NONE 499,438 0 0 DELL INC COMMON 24702R101 64 4,225 SH SOLE NONE 4,225 0 0 DELL INC COMMON 24702R101 1,381 90,470 SH SOLE NONE 90,470 0 0 DELL INC /CHF/ COMMON 24702R101 9,987 654,425 SH SOLE NONE 0 0 654,425 DELTEK INC COMMON 24784L105 3,820 496,800 SH SOLE NONE 496,800 0 0 DENTSPLY INTL INC COMMON 249030107 96,312 2,788,426 SH SOLE NONE 2075,403 0 713,023 DENTSPLY INTL INC COMMON 249030107 7,310 211,649 SH SOLE NONE 211,649 0 0 DENTSPLY INTL INC COMMON 249030107 2,073 60,016 SH SOLE NONE 60,016 0 0 DENTSPLY INTL INC COMMON 249030107 2,474 71,640 SH SOLE NONE 71,640 0 0 DENTSPLY INTL INC COMMON 249030107 4,870 141,000 SH SOLE NONE 141,000 0 0 DENTSPLY INTL INC COMMON 249030107 5,492 159,000 SH SOLE NONE 159,000 0 0 DENTSPLY INTL INC COMMON 249030107 64 1,850 SH SOLE NONE 1,850 0 0 DENTSPLY INTL INC COMMON 249030107 1,994 57,730 SH SOLE NONE 57,730 0 0 DEVON ENERGY CORP COMMON 25179M103 855 12,700 SH SOLE NONE 300 0 12,400 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 99,957 1,625,576 SH SOLE NONE 1220,640 0 404,936 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 8,172 132,903 SH SOLE NONE 132,903 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 2,275 37,006 SH SOLE NONE 37,006 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,676 27,255 SH SOLE NONE 27,255 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 5,034 81,875 SH SOLE NONE 81,875 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 4,513 73,400 SH SOLE NONE 73,400 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 66 1,075 SH SOLE NONE 1,075 0 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,811 29,455 SH SOLE NONE 29,455 0 0 DISCOVER FINANCIAL COMMON 254709108 548 33,770 SH SOLE NONE 32,970 0 800 DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 2,062 75,083 SH SOLE NONE 73,483 0 1,600 DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 244 8,900 SH SOLE NONE 8,900 0 0 DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 80 2,900 SH SOLE NONE 2,900 0 0 DOMINION RESOURCES INC COMMON 25746U109 1,613 46,754 SH SOLE NONE 21,468 0 25,286 DOMINION RESOURCES INC COMMON 25746U109 1,526 44,243 SH SOLE NONE 44,243 0 0 DOMINION RESOURCES INC COMMON 25746U109 22 626 SH SOLE NONE 626 0 0 DOMINION RESOURCES INC COMMON 25746U109 62 1,800 SH SOLE NONE 1,800 0 0 DOVER CORP COMMON 260003108 1,254 32,344 SH SOLE NONE 25,892 0 6,452 DOVER CORP COMMON 260003108 15 375 SH SOLE NONE 375 0 0 DOVER CORP COMMON 260003108 91 2,350 SH SOLE NONE 2,350 0 0 DOVER CORP /REST/ COMMON 260003108 48 1,250 SH SOLE NONE 0 0 1,250 DOW CHEM CO COMMON 260543103 1,689 64,782 SH SOLE NONE 12,518 0 52,264 DOW CHEM CO COMMON 260543103 261 10,000 SH SOLE NONE 10,000 0 0 DOW CHEM CO COMMON 260543103 42 1,611 SH SOLE NONE 1,611 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 841 29,258 SH SOLE NONE 16,782 0 12,476 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 177 6,144 SH SOLE NONE 6,144 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 63 2,184 SH SOLE NONE 2,184 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4 144 SH SOLE NONE 144 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 47 1,640 SH SOLE NONE 1,640 0 0 DU PONT (E.I) DE NEMOURS /EUR/ COMMON 263534109 3,479 108,255 SH SOLE NONE 91,319 0 16,936 DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 493 15,350 SH SOLE NONE 15,350 0 0 DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 334 10,384 SH SOLE NONE 10,384 0 0 DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 19 600 SH SOLE NONE 600 0 0 DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 87 2,700 SH SOLE NONE 2,700 0 0 DUKE ENERGY CORP COMMON 26441C105 875 55,603 SH SOLE NONE 32,444 0 23,159 DUKE ENERGY CORP COMMON 26441C105 732 46,510 SH SOLE NONE 46,510 0 0 DUKE ENERGY CORP COMMON 26441C105 27 1,716 SH SOLE NONE 1,716 0 0 DUKE ENERGY CORP COMMON 26441C105 17 1,092 SH SOLE NONE 1,092 0 0 DUKE ENERGY CORP COMMON 26441C105 31 2,000 SH SOLE NONE 2,000 0 0 DUN & BRADSTREET CORP COMMON 26483E100 1,297 17,218 SH SOLE NONE 13,018 0 4,200 DUN & BRADSTREET CORP COMMON 26483E100 365 4,850 SH SOLE NONE 4,850 0 0 EASTMAN KODAK COMMON 277461109 11 2,250 SH SOLE NONE 2,250 0 0 EASTMAN KODAK COMMON 277461109 359 75,000 SH SOLE NONE 75,000 0 0 EATON CORP COMMON 278058102 476 8,409 SH SOLE NONE 5,000 0 3,409 EBAY INC COMMON 278642103 116,077 4,918,519 SH SOLE NONE 4046,142 0 872,377 EBAY INC COMMON 278642103 9,412 398,809 SH SOLE NONE 398,809 0 0 EBAY INC COMMON 278642103 2,763 117,090 SH SOLE NONE 117,090 0 0 EBAY INC COMMON 278642103 2,965 125,615 SH SOLE NONE 125,615 0 0 EBAY INC COMMON 278642103 6,044 256,100 SH SOLE NONE 256,100 0 0 EBAY INC COMMON 278642103 6,289 266,500 SH SOLE NONE 266,500 0 0 EBAY INC COMMON 278642103 73 3,075 SH SOLE NONE 3,075 0 0 EBAY INC COMMON 278642103 2,932 124,255 SH SOLE NONE 124,255 0 0 EBAY INC /EUR/ COMMON 278642103 14,002 593,300 SH SOLE NONE 0 0 593,300 ECOLAB INC COMMON 278865100 36,328 785,802 SH SOLE NONE 587,604 0 198,198 ECOLAB INC COMMON 278865100 3,258 70,477 SH SOLE NONE 70,477 0 0 ECOLAB INC COMMON 278865100 822 17,782 SH SOLE NONE 17,782 0 0 ECOLAB INC COMMON 278865100 1,119 24,195 SH SOLE NONE 24,195 0 0 ECOLAB INC COMMON 278865100 1,969 42,600 SH SOLE NONE 42,600 0 0 ECOLAB INC COMMON 278865100 1,692 36,600 SH SOLE NONE 36,600 0 0 ECOLAB INC COMMON 278865100 23 500 SH SOLE NONE 500 0 0 ECOLAB INC COMMON 278865100 602 13,020 SH SOLE NONE 13,020 0 0 EL PASO CORPORATION COMMON 28336L109 958 92,800 SH SOLE NONE 4,400 0 88,400 EL PASO CORPORATION COMMON 28336L109 3,715 360,000 SH SOLE NONE 360,000 0 0 ELI LILLY AND CO COMMON 532457108 33 990 SH SOLE NONE 0 0 990 EMERSON ELEC CO COMMON 291011104 8,416 209,975 SH SOLE NONE 169,025 0 40,950 EMERSON ELEC CO COMMON 291011104 160 4,000 SH SOLE NONE 4,000 0 0 EMERSON ELEC CO COMMON 291011104 561 14,000 SH SOLE NONE 14,000 0 0 ENCANA CORP COMMON 292505104 145 2,510 SH SOLE NONE 2,510 0 0 ENCANA CORP COMMON 292505104 109 1,900 SH SOLE NONE 1,900 0 0 ENNIS INC COMMON 293389102 363 22,500 SH SOLE NONE 22,500 0 0 ENTERGY CORP COMMON 29364G103 345 4,325 SH SOLE NONE 1,825 0 2,500 ENTERGY CORP COMMON 29364G103 160 2,000 SH SOLE NONE 2,000 0 0 EVEREST RE GROUP LTD COMMON G3223R108 3,947 45,000 SH SOLE NONE 45,000 0 0 EXELON CORPORATION COMMON 30161N101 1,686 33,987 SH SOLE NONE 23,447 0 10,540 EXXON MOBIL CORP COMMON 30231G102 43,478 633,699 SH SOLE NONE 508,622 0 125,077 EXXON MOBIL CORP COMMON 30231G102 9,322 135,875 SH SOLE NONE 135,875 0 0 EXXON MOBIL CORP COMMON 30231G102 1,998 29,124 SH SOLE NONE 29,124 0 0 EXXON MOBIL CORP COMMON 30231G102 954 13,900 SH SOLE NONE 13,900 0 0 EXXON MOBIL CORP COMMON 30231G102 137 2,000 SH SOLE NONE 2,000 0 0 EXXON MOBIL CORP COMMON 30231G102 1,315 19,160 SH SOLE NONE 19,160 0 0 EXXON MOBIL CORP COMMON 30231G102 2,674 38,981 SH SOLE NONE 38,981 0 0 EXXON MOBIL CORP /GBP/ COMMON 30231G102 6,445 93,930 SH SOLE NONE 0 0 93,930 F M C CORP COMMON 302491303 281 5,000 SH SOLE NONE 5,000 0 0 FEDEX CORPORATION COMMON 31428X106 248 3,300 SH SOLE NONE 2,000 0 1,300 FEDEX CORPORATION COMMON 31428X106 211 2,800 SH SOLE NONE 2,800 0 0 FEDEX CORPORATION COMMON 31428X106 15 200 SH SOLE NONE 200 0 0 FIFTH THIRD BANCORP COMMON 316773100 380 37,551 SH SOLE NONE 37,551 0 0 FISERV INC COMMON 337738108 688 14,269 SH SOLE NONE 8,503 0 5,766 FISERV INC COMMON 337738108 48 1,006 SH SOLE NONE 1,006 0 0 FISERV INC COMMON 337738108 198 4,100 SH SOLE NONE 4,100 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 397 7,598 SH SOLE NONE 7,598 0 0 FRANKLIN RESOURCES INC COMMON 354613101 971 9,652 SH SOLE NONE 9,652 0 0 GAFISA SA /ADR/ COMMON 362607301 787 25,923 SH SOLE NONE 0 0 25,923 GALLAGHER ARTHUR J & CO COMMON 363576109 2,992 122,762 SH SOLE NONE 122,762 0 0 GEN DYNAMICS COMMON 369550108 949 14,693 SH SOLE NONE 1,618 0 13,075 GEN MILLS COMMON 370334104 4,234 65,758 SH SOLE NONE 46,758 0 19,000 GEN MILLS COMMON 370334104 431 6,700 SH SOLE NONE 6,700 0 0 GEN MILLS COMMON 370334104 13 200 SH SOLE NONE 200 0 0 GEN MILLS COMMON 370334104 307 4,765 SH SOLE NONE 4,765 0 0 GENERAL ELECTRIC CO COMMON 369604103 8,255 502,744 SH SOLE NONE 404,332 0 98,412 GENERAL ELECTRIC CO COMMON 369604103 3,720 226,580 SH SOLE NONE 226,580 0 0 GENERAL ELECTRIC CO COMMON 369604103 398 24,225 SH SOLE NONE 24,225 0 0 GENERAL ELECTRIC CO COMMON 369604103 67 4,100 SH SOLE NONE 4,100 0 0 GENERAL ELECTRIC CO COMMON 369604103 2,158 131,400 SH SOLE NONE 131,400 0 0 GENERAL ELECTRIC CO COMMON 369604103 315 19,160 SH SOLE NONE 19,160 0 0 GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 691 42,075 SH SOLE NONE 0 0 42,075 GENUINE PARTS CO COMMON 372460105 57 1,510 SH SOLE NONE 1,310 0 200 GENUINE PARTS CO COMMON 372460105 304 8,000 SH SOLE NONE 8,000 0 0 GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 1,282 107,300 SH SOLE NONE 100,000 0 7,300 GENZYME CORP COMMON 372917104 292 5,156 SH SOLE NONE 5,156 0 0 GFI GROUP INC COMMON 361652209 3,615 500,000 SH SOLE NONE 500,000 0 0 GILEAD SCIENCES INC COMMON 375558103 720 15,476 SH SOLE NONE 2,500 0 12,976 GLATFELTER COMMON 377316104 264 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 454 11,485 SH SOLE NONE 11,485 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1,379 7,482 SH SOLE NONE 339 0 7,143 GOOGLE INC CL A /EUR/ COMMON 38259P508 2,665 5,375 SH SOLE NONE 2,351 0 3,024 GRAINGER /W W/ INC COMMON 384802104 137,247 1,535,889 SH SOLE NONE 1121,383 0 414,506 GRAINGER /W W/ INC COMMON 384802104 11,475 128,413 SH SOLE NONE 128,413 0 0 GRAINGER /W W/ INC COMMON 384802104 2,924 32,716 SH SOLE NONE 32,716 0 0 GRAINGER /W W/ INC COMMON 384802104 3,719 41,615 SH SOLE NONE 41,615 0 0 GRAINGER /W W/ INC COMMON 384802104 6,983 78,150 SH SOLE NONE 78,150 0 0 GRAINGER /W W/ INC COMMON 384802104 11,947 133,700 SH SOLE NONE 133,700 0 0 GRAINGER /W W/ INC COMMON 384802104 92 1,025 SH SOLE NONE 1,025 0 0 GRAINGER /W W/ INC COMMON 384802104 1,851 20,710 SH SOLE NONE 20,710 0 0 HARRIS CORP /DEL/ COMMON 413875105 5,497 146,186 SH SOLE NONE 139,568 0 6,618 HARRIS STRATEX NETWORKS CL A COMMON 41457P106 247 35,342 SH SOLE NONE 34,597 0 745 HARTE-HANKS INC COM COMMON 416196103 3,015 218,000 SH SOLE NONE 133,400 0 84,600 HEINZ /H J/ CO COMMON 423074103 653 16,430 SH SOLE NONE 6,130 0 10,300 HEINZ /H J/ CO COMMON 423074103 91 2,300 SH SOLE NONE 2,300 0 0 HELMERICH & PAYNE INC COMMON 423452101 356 9,000 SH SOLE NONE 9,000 0 0 HEWLETT PACKARD COMMON 428236103 16,317 345,619 SH SOLE NONE 255,657 0 89,962 HEWLETT PACKARD COMMON 428236103 1,123 23,790 SH SOLE NONE 23,790 0 0 HEWLETT PACKARD COMMON 428236103 38 800 SH SOLE NONE 800 0 0 HEWLETT PACKARD COMMON 428236103 581 12,300 SH SOLE NONE 12,300 0 0 HEWLETT PACKARD COMMON 428236103 480 10,166 SH SOLE NONE 10,166 0 0 HEWLETT PACKARD COMMON 428236103 44 940 SH SOLE NONE 940 0 0 HOLLY CORP COMMON 435758305 167,513 6,538,353 SH SOLE NONE 6538,353 0 0 HOME DEPOT INC COMMON 437076102 956 35,897 SH SOLE NONE 35,897 0 0 HOME DEPOT INC COMMON 437076102 144 5,400 SH SOLE NONE 5,400 0 0 HOME DEPOT INC COMMON 437076102 249 9,350 SH SOLE NONE 9,350 0 0 HONEYWELL INTL INC COMMON 438516106 25,653 690,530 SH SOLE NONE 689,600 0 930 HSBC HLDGS PLC SPONS ADR COMMON 404280406 610 10,645 SH SOLE NONE 730 0 9,915 HSBC HLDGS PLC SPONS ADR COMMON 404280406 40 700 SH SOLE NONE 700 0 0 I SHARES IBOXX H/Y CORP BOND COMMON 464288513 829 9,600 SH SOLE NONE 6,000 0 3,600 I SHARES MSCI BRAZIL INDEX COMMON 464286400 29 431 SH SOLE NONE 0 0 431 I SHARES MSCI BRAZIL INDEX COMMON 464286400 180 2,661 SH SOLE NONE 2,661 0 0 IBM INTL BUS MACHINE /CHF/ COMMON 459200101 5,434 45,429 SH SOLE NONE 0 0 45,429 IHS INC CLASS A COMMON 451734107 27,963 546,900 SH SOLE NONE 546,900 0 0 ILLINOIS TOOL WORKS COMMON 452308109 29,208 683,860 SH SOLE NONE 657,452 0 26,408 ILLINOIS TOOL WORKS COMMON 452308109 757 17,716 SH SOLE NONE 17,716 0 0 ILLINOIS TOOL WORKS COMMON 452308109 83 1,950 SH SOLE NONE 1,950 0 0 ILLINOIS TOOL WORKS COMMON 452308109 13 300 SH SOLE NONE 300 0 0 ILLINOIS TOOL WORKS COMMON 452308109 10,678 250,000 SH SOLE NONE 250,000 0 0 IMAGE SENSING SYSTEMS INC COMMON 45244C104 205 15,843 SH SOLE NONE 0 0 15,843 IMS HEALTH INC COMMON 449934108 230 14,972 SH SOLE NONE 14,972 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 375 10,460 SH SOLE NONE 10,000 0 460 INTEL CORP COMMON 458140100 3,582 183,035 SH SOLE NONE 146,442 0 36,593 INTEL CORP COMMON 458140100 1,115 56,975 SH SOLE NONE 56,975 0 0 INTEL CORP COMMON 458140100 196 10,000 SH SOLE NONE 10,000 0 0 INTEL CORP COMMON 458140100 291 14,860 SH SOLE NONE 14,860 0 0 INTEL CORPORATION /EUR/ COMMON 458140100 500 25,539 SH SOLE NONE 0 0 25,539 INTL BUSINESS MACHINES COMMON 459200101 43,911 367,119 SH SOLE NONE 258,302 0 108,817 INTL BUSINESS MACHINES COMMON 459200101 6,180 51,666 SH SOLE NONE 51,666 0 0 INTL BUSINESS MACHINES COMMON 459200101 1,492 12,476 SH SOLE NONE 12,476 0 0 INTL BUSINESS MACHINES COMMON 459200101 622 5,200 SH SOLE NONE 5,200 0 0 INTL BUSINESS MACHINES COMMON 459200101 47,507 397,186 SH SOLE NONE 397,186 0 0 INTL BUSINESS MACHINES COMMON 459200101 476 3,981 SH SOLE NONE 3,981 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 275 7,258 SH SOLE NONE 4,608 0 2,650 INTL FLAVORS & FRAGRANCES COMMON 459506101 78 2,050 SH SOLE NONE 2,050 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 190 5,000 SH SOLE NONE 5,000 0 0 INTUIT INC COMMON 461202103 122,668 4,304,133 SH SOLE NONE 3156,797 0 1147,336 INTUIT INC COMMON 461202103 9,398 329,752 SH SOLE NONE 329,752 0 0 INTUIT INC COMMON 461202103 2,447 85,867 SH SOLE NONE 85,867 0 0 INTUIT INC COMMON 461202103 2,928 102,740 SH SOLE NONE 102,740 0 0 INTUIT INC COMMON 461202103 6,139 215,400 SH SOLE NONE 215,400 0 0 INTUIT INC COMMON 461202103 8,314 291,725 SH SOLE NONE 291,725 0 0 INTUIT INC COMMON 461202103 76 2,675 SH SOLE NONE 2,675 0 0 INTUIT INC COMMON 461202103 1,779 62,430 SH SOLE NONE 62,430 0 0 INTUIT INC COMMON 461202103 10,317 362,000 SH SOLE NONE 362,000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 207 788 SH SOLE NONE 788 0 0 ISHARES BARC 1-3 YR CRD BD FD COMMON 464288646 229 2,196 SH SOLE NONE 2,196 0 0 ISHARES MSCI CANADA INDX FD COMMON 464286509 56 2,180 SH SOLE NONE 0 0 2,180 ISHARES MSCI CANADA INDX FD COMMON 464286509 170 6,675 SH SOLE NONE 6,675 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 11,347 207,514 SH SOLE NONE 153,119 0 54,395 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,899 34,721 SH SOLE NONE 34,721 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 735 13,449 SH SOLE NONE 13,449 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 220 4,020 SH SOLE NONE 4,020 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,933 35,357 SH SOLE NONE 35,357 0 0 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 2,365 60,793 SH SOLE NONE 56,640 0 4,153 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 68 1,752 SH SOLE NONE 1,752 0 0 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 144 3,710 SH SOLE NONE 3,710 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 504 50,700 SH SOLE NONE 0 0 50,700 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 144 3,549 SH SOLE NONE 1,776 0 1,773 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 189 4,665 SH SOLE NONE 4,665 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 69 1,500 SH SOLE NONE 1,500 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,454 31,405 SH SOLE NONE 31,405 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 116 2,500 SH SOLE NONE 2,500 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 74 1,608 SH SOLE NONE 1,608 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,211 21,818 SH SOLE NONE 21,818 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 98 1,775 SH SOLE NONE 1,775 0 0 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 663 11,803 SH SOLE NONE 10,803 0 1,000 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 245 3,555 SH SOLE NONE 1,850 0 1,705 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 83 1,200 SH SOLE NONE 1,200 0 0 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 318 4,612 SH SOLE NONE 4,612 0 0 ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 532 8,442 SH SOLE NONE 8,442 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 272 5,189 SH SOLE NONE 2,600 0 2,589 ISHARES S&P 100 INDEX FUND COMMON 464287101 5,612 115,000 SH SOLE NONE 115,000 0 0 ISHARES TR RUSSELL 100 COMMON 464287622 100 1,720 SH SOLE NONE 1,720 0 0 ISHARES TR RUSSELL 100 COMMON 464287622 303 5,218 SH SOLE NONE 5,218 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 327 5,434 SH SOLE NONE 5,434 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 383 6,350 SH SOLE NONE 6,350 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 227 3,770 SH SOLE NONE 3,770 0 0 ISHARES TRUST S & P 500 COMMON 464287200 7,051 66,516 SH SOLE NONE 37,245 0 29,271 ISHARES TRUST S & P 500 COMMON 464287200 17 160 SH SOLE NONE 160 0 0 ISHARES TRUST S & P 500 COMMON 464287200 629 5,937 SH SOLE NONE 5,937 0 0 ITAU UNIBANCO BANCO S A COMMON 465562106 310 15,400 SH SOLE NONE 0 0 15,400 ITT CORP COMMON 450911102 632 12,110 SH SOLE NONE 750 0 11,360 JOHNSON & JOHNSON COMMON 478160104 30,265 497,045 SH SOLE NONE 383,828 0 113,217 JOHNSON & JOHNSON COMMON 478160104 3,464 56,884 SH SOLE NONE 56,884 0 0 JOHNSON & JOHNSON COMMON 478160104 1,199 19,685 SH SOLE NONE 19,685 0 0 JOHNSON & JOHNSON COMMON 478160104 9 150 SH SOLE NONE 150 0 0 JOHNSON & JOHNSON COMMON 478160104 2,673 43,900 SH SOLE NONE 43,900 0 0 JOHNSON & JOHNSON COMMON 478160104 715 11,745 SH SOLE NONE 11,745 0 0 JOHNSON & JOHNSON COMMON 478160104 788 12,949 SH SOLE NONE 12,949 0 0 JOHNSON & JOHNSON /EUR/ COMMON 478160104 3,425 56,248 SH SOLE NONE 0 0 56,248 JPMORGAN CHASE & COMPANY COMMON 46625H100 8,272 188,765 SH SOLE NONE 126,367 0 62,398 JPMORGAN CHASE & COMPANY COMMON 46625H100 223 5,100 SH SOLE NONE 5,100 0 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 13,146 300,000 SH SOLE NONE 300,000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 271 10,023 SH SOLE NONE 0 0 10,023 KELLOGG CO COMMON 487836108 363 7,378 SH SOLE NONE 7,378 0 0 KELLOGG CO COMMON 487836108 158 3,200 SH SOLE NONE 3,200 0 0 KELLY SVCS INC CLASS A COMMON 488152208 183 14,900 SH SOLE NONE 14,900 0 0 KIMBERLY CLARK COMMON 494368103 2,111 35,797 SH SOLE NONE 31,939 0 3,858 KIMBERLY CLARK COMMON 494368103 217 3,672 SH SOLE NONE 3,672 0 0 KIMBERLY CLARK COMMON 494368103 248 4,200 SH SOLE NONE 4,200 0 0 KIMBERLY CLARK COMMON 494368103 95 1,615 SH SOLE NONE 1,615 0 0 KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,180 21,849 SH SOLE NONE 17,849 0 4,000 KINDER MORGAN ENERGY PARTN LP COMMON 494550106 617 11,420 SH SOLE NONE 11,420 0 0 KLA TENCOR CORP COMMON 482480100 221 6,175 SH SOLE NONE 6,000 0 175 KRAFT FOODS INC CL A COMMON 50075N104 1,584 60,306 SH SOLE NONE 27,130 0 33,176 KRAFT FOODS INC CL A COMMON 50075N104 223 8,485 SH SOLE NONE 8,485 0 0 KRAFT FOODS INC CL A COMMON 50075N104 4,813 183,217 SH SOLE NONE 183,217 0 0 LANCE INC COMMON 514606102 520 20,142 SH SOLE NONE 18,942 0 1,200 LAUDER ESTEE COS INC CL A COMMON 518439104 510 13,750 SH SOLE NONE 12,950 0 800 LAUDER ESTEE COS INC CL A COMMON 518439104 108 2,900 SH SOLE NONE 2,900 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 101 2,715 SH SOLE NONE 2,715 0 0 LEUCADIA NATL CORP COMMON 527288104 145 5,860 SH SOLE NONE 0 0 5,860 LEUCADIA NATL CORP COMMON 527288104 247 10,000 SH SOLE NONE 10,000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 234 168,262 SH SOLE NONE 0 0 168,262 LIBERTY GLOBAL INC-A COMMON 530555101 55,773 2,471,131 SH SOLE NONE 1692,890 0 778,241 LIBERTY GLOBAL INC-A COMMON 530555101 5,003 221,681 SH SOLE NONE 221,681 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 1,194 52,888 SH SOLE NONE 52,888 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 1,741 77,119 SH SOLE NONE 77,119 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 3,256 144,250 SH SOLE NONE 144,250 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 2,969 131,550 SH SOLE NONE 131,550 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 865 38,335 SH SOLE NONE 38,335 0 0 LIBERTY GLOBAL 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330 30,125 SH SOLE NONE 30,125 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 82 1,757 SH SOLE NONE 1,712 0 45 LIFE TECHNOLOGIES CORP COMMON 53217V109 170 3,644 SH SOLE NONE 3,644 0 0 LIFE TIME FITNESS INC COMMON 53217R207 281 10,000 SH SOLE NONE 10,000 0 0 LILLY /ELI/ & CO COMMON 532457108 547 16,563 SH SOLE NONE 8,381 0 8,182 LILLY /ELI/ & CO COMMON 532457108 53 1,600 SH SOLE NONE 1,600 0 0 LILLY /ELI/ & CO COMMON 532457108 21 650 SH SOLE NONE 650 0 0 LOCKHEED MARTIN CORP COMMON 539830109 279 3,579 SH SOLE NONE 3,579 0 0 LOWES COMPANIES INC COMMON 548661107 2,951 140,938 SH SOLE NONE 84,718 0 56,220 LOWES COMPANIES INC COMMON 548661107 117 5,600 SH SOLE NONE 5,600 0 0 LOWES COMPANIES INC COMMON 548661107 84 4,000 SH SOLE NONE 4,000 0 0 MARATHON OIL CORP COMMON 565849106 316 9,902 SH SOLE NONE 3,902 0 6,000 MARSH & MCLENNAN COS INC COMMON 571748102 19,155 774,583 SH SOLE NONE 753,200 0 21,383 MARSH & MCLENNAN COS INC COMMON 571748102 25 1,000 SH SOLE NONE 1,000 0 0 MASTERCARD INC COMMON 57636Q104 1,162 5,748 SH SOLE NONE 2,590 0 3,158 MASTERCARD INC COMMON 57636Q104 303 1,500 SH SOLE NONE 1,500 0 0 MB FINANCIAL INC COMMON 55264U108 220 10,509 SH SOLE NONE 0 0 10,509 MC DONALDS CORP COMMON 580135101 3,800 66,578 SH SOLE NONE 34,828 0 31,750 MC DONALDS CORP COMMON 580135101 80 1,400 SH SOLE NONE 1,400 0 0 MC DONALDS CORP COMMON 580135101 245 4,300 SH SOLE NONE 4,300 0 0 MC DONALDS CORP COMMON 580135101 80 1,400 SH SOLE NONE 1,400 0 0 MC GRAW HILL COMPANIES INC COMMON 580645109 614 24,420 SH SOLE NONE 17,110 0 7,310 MEADWESTVACO CORP COMMON 583334107 227 10,187 SH SOLE NONE 10,187 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 507 9,166 SH SOLE NONE 7,189 0 1,977 MEDTRONIC INC COMMON 585055106 4,297 116,766 SH SOLE NONE 92,766 0 24,000 MEDTRONIC INC COMMON 585055106 2,432 66,075 SH SOLE NONE 66,075 0 0 MEDTRONIC INC COMMON 585055106 13 350 SH SOLE NONE 350 0 0 MEDTRONIC INC COMMON 585055106 129 3,500 SH SOLE NONE 3,500 0 0 MEDTRONIC INC COMMON 585055106 145 3,950 SH SOLE NONE 3,950 0 0 MERCK & CO COMMON 589331107 8,590 271,571 SH SOLE NONE 165,239 0 106,332 MERCK & CO COMMON 589331107 1,710 54,069 SH SOLE NONE 54,069 0 0 MERCK & CO COMMON 589331107 351 11,100 SH SOLE NONE 11,100 0 0 MERCK & CO COMMON 589331107 4,814 152,205 SH SOLE NONE 152,205 0 0 MERCK & CO COMMON 589331107 120 3,809 SH SOLE NONE 3,809 0 0 MERCK & CO INC /EUR/ COMMON 589331107 396 12,523 SH SOLE NONE 0 0 12,523 METLIFE INC COMMON 59156R108 2,621 68,859 SH SOLE NONE 43,729 0 25,130 MICROSEMI CORP COMMON 595137100 261 16,500 SH SOLE NONE 0 0 16,500 MICROSOFT CORP COMMON 594918104 141,972 5,519,903 SH SOLE NONE 4495,740 0 1024,163 MICROSOFT CORP COMMON 594918104 14,960 581,666 SH SOLE NONE 581,666 0 0 MICROSOFT CORP COMMON 594918104 3,454 134,286 SH SOLE NONE 134,286 0 0 MICROSOFT CORP COMMON 594918104 4,063 157,955 SH SOLE NONE 157,955 0 0 MICROSOFT CORP COMMON 594918104 7,536 293,000 SH SOLE NONE 293,000 0 0 MICROSOFT CORP COMMON 594918104 7,084 275,422 SH SOLE NONE 275,422 0 0 MICROSOFT CORP COMMON 594918104 94 3,650 SH SOLE NONE 3,650 0 0 MICROSOFT CORP COMMON 594918104 3,195 124,227 SH SOLE NONE 124,227 0 0 MICROSOFT CORP /CHF/ COMMON 594918104 18,505 719,488 SH SOLE NONE 0 0 719,488 MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 2,433 19,426 SH SOLE NONE 19,426 0 0 MONSANTO CO COMMON 61166W101 721 9,311 SH SOLE NONE 6,014 0 3,297 MONSANTO CO COMMON 61166W101 232 3,000 SH SOLE NONE 3,000 0 0 MONSANTO CO /EUR/ COMMON 61166W101 24 306 SH SOLE NONE 0 0 306 MOODYS CORPORATION COMMON 615369105 321 15,672 SH SOLE NONE 15,672 0 0 MORGAN STANLEY COMMON 617446448 779 25,216 SH SOLE NONE 23,496 0 1,720 MOTOROLA INC COMMON 620076109 117 13,663 SH SOLE NONE 2,835 0 10,828 NATIONAL HEALTHCARE CORP COMMON 635906100 23,200 622,155 SH SOLE NONE 622,155 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 276 10,000 SH SOLE NONE 10,000 0 0 NESTLE S A SPDR ADR COMMON 641069406 193,307 4,542,206 SH SOLE NONE 3342,700 0 1199,506 NESTLE S A SPDR ADR COMMON 641069406 17,382 408,439 SH SOLE NONE 408,439 0 0 NESTLE S A SPDR ADR COMMON 641069406 4,182 98,270 SH SOLE NONE 98,270 0 0 NESTLE S A SPDR ADR COMMON 641069406 4,863 114,265 SH SOLE NONE 114,265 0 0 NESTLE S A SPDR ADR COMMON 641069406 9,094 213,675 SH SOLE NONE 213,675 0 0 NESTLE S A SPDR ADR COMMON 641069406 24,805 582,847 SH SOLE NONE 582,847 0 0 NESTLE S A SPDR ADR COMMON 641069406 121 2,850 SH SOLE NONE 2,850 0 0 NESTLE S A SPDR ADR COMMON 641069406 2,660 62,505 SH SOLE NONE 62,505 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 30 10,000 SH SOLE NONE 10,000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 424 27,000 SH SOLE NONE 27,000 0 0 NICE SYS LTD SPONSORED ADR COMMON 653656108 609 20,000 SH SOLE NONE 20,000 0 0 NIKE INC CLASS B COMMON 654106103 710 10,970 SH SOLE NONE 820 0 10,150 NOBLE ENERGY INC COMMON 655044105 412 6,249 SH SOLE NONE 4,424 0 1,825 NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 359 24,555 SH SOLE NONE 14,775 0 9,780 NOKIA CORP SPONSORED ADR COMMON 654902204 12 800 SH SOLE NONE 800 0 0 NOKIA CORP SPONSORED ADR COMMON 654902204 146 10,000 SH SOLE NONE 10,000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 970 22,499 SH SOLE NONE 6,375 0 16,124 NOVARTIS AG SPON ADR COMMON 66987V109 142,852 2,834,100 SH SOLE NONE 2100,538 0 733,562 NOVARTIS AG SPON ADR COMMON 66987V109 12,382 245,768 SH SOLE NONE 245,768 0 0 NOVARTIS AG SPON ADR COMMON 66987V109 2,644 52,490 SH SOLE NONE 52,490 0 0 NOVARTIS AG SPON ADR COMMON 66987V109 3,616 71,784 SH SOLE NONE 71,784 0 0 NOVARTIS AG SPON ADR COMMON 66987V109 6,663 132,250 SH SOLE NONE 132,250 0 0 NOVARTIS AG SPON ADR COMMON 66987V109 16,044 318,465 SH SOLE NONE 318,465 0 0 NOVARTIS AG SPON ADR COMMON 66987V109 96 1,900 SH SOLE NONE 1,900 0 0 NOVARTIS AG SPON ADR COMMON 66987V109 2,958 58,715 SH SOLE NONE 58,715 0 0 NOVO-NORDISK A S ADR COMMON 670100205 63 1,000 SH SOLE NONE 0 0 1,000 NOVO-NORDISK A S ADR COMMON 670100205 315 5,000 SH SOLE NONE 5,000 0 0 NSTAR COMMON 67019E107 286 8,984 SH SOLE NONE 4,200 0 4,784 NSTAR COMMON 67019E107 153 4,800 SH SOLE NONE 4,800 0 0 NUCOR CORP COMMON 670346105 273 5,800 SH SOLE NONE 3,200 0 2,600 NUCOR CORP COMMON 670346105 235 5,000 SH SOLE NONE 5,000 0 0 NUCOR CORP COMMON 670346105 10 211 SH SOLE NONE 211 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 159,215 2,030,802 SH SOLE NONE 1504,732 0 526,070 OCCIDENTAL PETROLEUM COMMON 674599105 12,293 156,804 SH SOLE NONE 156,804 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 2,839 36,206 SH SOLE NONE 36,206 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 4,525 57,721 SH SOLE NONE 57,721 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 7,115 90,750 SH SOLE NONE 90,750 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 14,186 180,950 SH SOLE NONE 180,950 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 84 1,075 SH SOLE NONE 1,075 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 3,742 47,724 SH SOLE NONE 47,724 0 0 OCWEN FINANCIAL CORPORATION COMMON 675746309 861 76,090 SH SOLE NONE 76,090 0 0 OLD REPUBLIC INTNATL COMMON 680223104 110 9,000 SH SOLE NONE 0 0 9,000 OLD REPUBLIC INTNATL 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SOLE NONE 13,642 0 0 ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 222 3,982 SH SOLE NONE 3,982 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7,433 129,970 SH SOLE NONE 109,847 0 20,123 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,807 31,601 SH SOLE NONE 31,601 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 143 2,500 SH SOLE NONE 2,500 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 166 2,900 SH SOLE NONE 2,900 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 95 1,660 SH SOLE NONE 1,660 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 69 1,200 SH SOLE NONE 1,200 0 0 RUDDICK CORP COMMON 781258108 24,275 911,894 SH SOLE NONE 763,770 0 148,124 S & T BANCORP INC COMMON 783859101 356 27,460 SH SOLE NONE 27,460 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 130 10,000 SH SOLE NONE 0 0 10,000 SARA LEE CORP COMMON 803111103 134 12,000 SH SOLE NONE 7,200 0 4,800 SCHERING PLOUGH COMMON 806605101 787 27,846 SH SOLE NONE 20,000 0 7,846 SCHLUMBERGER /EUR/ COMMON 806857108 4,544 76,236 SH SOLE NONE 67,139 0 9,097 SCHLUMBERGER LIMITED COMMON 806857108 107 1,800 SH SOLE NONE 1,800 0 0 SCHLUMBERGER LIMITED COMMON 806857108 45 761 SH SOLE NONE 761 0 0 SCHLUMBERGER LIMITED COMMON 806857108 72 1,200 SH SOLE NONE 1,200 0 0 SCHWAB /CHARLES/ CORP COMMON 808513105 722 37,718 SH SOLE NONE 35,628 0 2,090 SCIENTIFIC LEARNING CORP COMMON 808760102 53 15,000 SH SOLE NONE 0 0 15,000 SINCLAIR BROADCAST GROUP CL A COMMON 829226109 89 24,879 SH SOLE NONE 0 0 24,879 SIRIUS XM RADIO INC COMMON 82967N108 2 2,950 SH SOLE NONE 2,950 0 0 SIRIUS XM RADIO INC COMMON 82967N108 127 200,000 SH SOLE NONE 200,000 0 0 SMITHTOWN BANCORP INC COMMON 832449102 512 44,340 SH SOLE NONE 44,340 0 0 SONOCO PRODUCTS CO COMMON 835495102 13,935 506,005 SH SOLE NONE 492,244 0 13,761 SONOCO PRODUCTS CO COMMON 835495102 404 14,676 SH SOLE NONE 14,676 0 0 SOUTHERN CO COMMON 842587107 483 15,253 SH SOLE NONE 6,643 0 8,610 SOUTHERN CO COMMON 842587107 681 21,500 SH SOLE NONE 21,500 0 0 SOUTHERN CO COMMON 842587107 24 750 SH SOLE NONE 750 0 0 SOUTHERN CO COMMON 842587107 28 875 SH SOLE NONE 875 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2,049 48,000 SH SOLE NONE 48,000 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 47 1,100 SH SOLE NONE 1,100 0 0 SPDR GOLD TRUST COMMON 78463V107 1,589 16,070 SH SOLE NONE 13,070 0 3,000 SPDR TRUST SERIES 1 COMMON 78462F103 32,179 304,754 SH SOLE NONE 246,928 0 57,826 SPDR TRUST SERIES 1 COMMON 78462F103 211 2,000 SH SOLE NONE 2,000 0 0 SPDR TRUST SERIES 1 COMMON 78462F103 84 800 SH SOLE NONE 800 0 0 SPECTRA ENERGY CORP COMMON 847560109 202 9,521 SH SOLE NONE 7,021 0 2,500 SPECTRA ENERGY CORP COMMON 847560109 115 6,067 SH SOLE NONE 6,067 0 0 SPECTRA ENERGY CORP COMMON 847560109 19 1,000 SH SOLE NONE 1,000 0 0 SPRINT NEXTEL CORP COMMON 852061100 79 19,925 SH SOLE NONE 10,000 0 9,925 ST JOE COMPANY COMMON 790148100 291 10,000 SH SOLE NONE 10,000 0 0 STARBUCKS CORP COMMON 855244109 469 22,700 SH SOLE NONE 10,700 0 12,000 STATE STREET CORP COMMON 857477103 337 6,400 SH SOLE NONE 6,200 0 200 STATE STREET CORP COMMON 857477103 145 2,761 SH SOLE NONE 2,761 0 0 STRYKER CORP COMMON 863667101 31 682 SH SOLE NONE 682 0 0 STRYKER CORP COMMON 863667101 443 9,750 SH SOLE NONE 9,750 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 58 10,000 SH SOLE NONE 10,000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 852 24,658 SH SOLE NONE 24,058 0 600 SUNCOR ENERGY INC NEW COMMON 867224107 48 1,400 SH SOLE NONE 1,400 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 177 5,133 SH SOLE NONE 5,133 0 0 SUNTRUST BK INC COMMON 867914103 172 7,619 SH SOLE NONE 2,470 0 5,149 SUNTRUST BK INC COMMON 867914103 148 6,581 SH SOLE NONE 6,581 0 0 SYSCO CORP COMMON 871829107 4,647 187,013 SH SOLE NONE 98,930 0 88,083 SYSCO CORP COMMON 871829107 2,483 99,920 SH SOLE NONE 99,920 0 0 SYSCO CORP COMMON 871829107 130 5,233 SH SOLE NONE 5,233 0 0 SYSCO CORP COMMON 871829107 274 11,020 SH SOLE NONE 11,020 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 625 56,983 SH SOLE NONE 34,713 0 22,270 TARGET CORP COMMON 87612E106 3,493 74,822 SH SOLE NONE 55,378 0 19,444 TARGET CORP COMMON 87612E106 691 14,804 SH SOLE NONE 14,804 0 0 TARGET CORP COMMON 87612E106 252 5,400 SH SOLE NONE 5,400 0 0 TARGET CORP COMMON 87612E106 76 1,618 SH SOLE NONE 1,618 0 0 TASTY BAKING CO COMMON 876553306 87 13,186 SH SOLE NONE 13,186 0 0 TELEFONICA S A SPON ADR COMMON 879382208 246 2,969 SH SOLE NONE 2,606 0 363 TELEFONICA S A SPON ADR /REST/ COMMON 879382208 315 3,803 SH SOLE NONE 0 0 3,803 TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 12,865 254,453 SH SOLE NONE 254,453 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 220 9,275 SH SOLE NONE 3,825 0 5,450 TEXAS INSTRUMENTS INC COMMON 882508104 31 1,300 SH SOLE NONE 1,300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 81 3,400 SH SOLE NONE 3,400 0 0 TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 57 2,400 SH SOLE NONE 0 0 2,400 TEXAS PAC LAND TR SUB SHS COMMON 882610108 252 8,000 SH SOLE NONE 8,000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 996 22,804 SH SOLE NONE 3,437 0 19,367 THOMAS GROUP INC COMMON 884402108 130 100,000 SH SOLE NONE 100,000 0 0 TIFFANY & CO COMMON 886547108 220 5,700 SH SOLE NONE 2,200 0 3,500 TIFFANY & CO COMMON 886547108 193 5,000 SH SOLE NONE 5,000 0 0 TIME WARNER CABLE COMMON 88732J207 386 8,948 SH SOLE NONE 7,611 0 1,337 TIME WARNER CABLE COMMON 88732J207 30 702 SH SOLE NONE 702 0 0 TIME WARNER CABLE COMMON 88732J207 13 312 SH SOLE NONE 312 0 0 TIME WARNER CABLE COMMON 88732J207 15 359 SH SOLE NONE 359 0 0 TIME WARNER INC COMMON 887317303 1,229 42,238 SH SOLE NONE 34,389 0 7,849 TIME WARNER INC COMMON 887317303 3 100 SH SOLE NONE 100 0 0 TIME WARNER INC COMMON 887317303 36 1,250 SH SOLE NONE 1,250 0 0 TIME WARNER INC COMMON 887317303 41 1,433 SH SOLE NONE 1,433 0 0 TORONTO DOMINION BANK COMMON 891160509 1,538 23,863 SH SOLE NONE 10,063 0 13,800 TOTAL SA SPON ADR COMMON 89151E109 203 3,424 SH SOLE NONE 3,334 0 90 TRANSOCEAN LTD COMMON H8817H100 2,008 23,475 SH SOLE NONE 2,292 0 21,183 TRAVELERS COS INC/THE COMMON 89417E109 2,999 60,915 SH SOLE NONE 60,837 0 78 TYLER TECHNOLOGIES INC COMMON 902252105 60,413 3,535,013 SH SOLE NONE 3535,013 0 0 UDR INC COMMON 902653104 63 4,009 SH SOLE NONE 3,863 0 146 UDR INC COMMON 902653104 198 12,588 SH SOLE NONE 12,588 0 0 ULTRA PETROLEUM CORP COMMON 903914109 649 13,259 SH SOLE NONE 13,259 0 0 UNILEVER N V NY SHS COMMON 904784709 76 2,650 SH SOLE NONE 2,050 0 600 UNILEVER N V NY SHS COMMON 904784709 155 5,355 SH SOLE NONE 5,355 0 0 UNION PACIFIC CORP COMMON 907818108 10,260 175,833 SH SOLE NONE 92,336 0 83,497 UNION PACIFIC CORP COMMON 907818108 14,501 248,516 SH SOLE NONE 248,516 0 0 UNION PACIFIC CORP COMMON 907818108 18 300 SH SOLE NONE 300 0 0 UNION PACIFIC CORP COMMON 907818108 338 5,800 SH SOLE NONE 5,800 0 0 UNION PACIFIC CORP COMMON 907818108 105 1,800 SH SOLE NONE 1,800 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 81,405 1,441,559 SH SOLE NONE 1389,784 0 51,775 UNITED PARCEL SERVICE CL B COMMON 911312106 168 2,967 SH SOLE NONE 2,967 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 184 3,250 SH SOLE NONE 3,250 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 209 3,700 SH SOLE NONE 3,700 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 23 400 SH SOLE NONE 400 0 0 UNITED STS NAT GAS FD LP COMMON 912318102 247 21,000 SH SOLE NONE 21,000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7,955 130,560 SH SOLE NONE 53,257 0 77,303 UNITED TECHNOLOGIES CORP COMMON 913017109 3,982 65,359 SH SOLE NONE 65,359 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 597 9,796 SH SOLE NONE 9,796 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 110 1,800 SH SOLE NONE 1,800 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 350 13,988 SH SOLE NONE 10,888 0 3,100 UNITEDHEALTH GROUP INC COMMON 91324P102 33 1,328 SH SOLE NONE 1,328 0 0 US BANCORP COMMON 902973304 4,838 221,316 SH SOLE NONE 94,399 0 126,917 US BANCORP COMMON 902973304 155 7,100 SH SOLE NONE 7,100 0 0 US BANCORP COMMON 902973304 44 2,010 SH SOLE NONE 2,010 0 0 US BANCORP COMMON 902973304 20 920 SH SOLE NONE 920 0 0 VALERO ENERGY CORP COMMON 91913Y100 582 30,000 SH SOLE NONE 30,000 0 0 VANGUARD EMERGING MKTS ETF COMMON 922042858 1,932 50,131 SH SOLE NONE 50,131 0 0 VANGUARD MID-CAP ETF COMMON 922908629 1,209 21,245 SH SOLE NONE 1,000 0 20,245 VECTOR GROUP LTD COMMON 92240M108 163 10,473 SH SOLE NONE 10,473 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3,028 100,034 SH SOLE NONE 77,550 0 22,484 VERIZON COMMUNICATIONS COMMON 92343V104 1,398 46,190 SH SOLE NONE 46,190 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 389 12,858 SH SOLE NONE 12,858 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 124 4,100 SH SOLE NONE 4,100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 205 6,771 SH SOLE NONE 6,771 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5 175 SH SOLE NONE 175 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 264 6,972 SH SOLE NONE 6,972 0 0 VIACOM INC-CLASS B COMMON 92553P201 1,162 39,032 SH SOLE NONE 27,245 0 11,787 VIACOM INC-CLASS B COMMON 92553P201 52 1,842 SH SOLE NONE 1,842 0 0 VIACOM INC-CLASS B COMMON 92553P201 9 325 SH SOLE NONE 325 0 0 VIACOM INC-CLASS B COMMON 92553P201 4,214 150,300 SH SOLE NONE 150,300 0 0 VIACOM INC-CLASS B COMMON 92553P201 39 1,400 SH SOLE NONE 1,400 0 0 VISA INC CLASS A SHARES COMMON 92826C839 696 10,065 SH SOLE NONE 0 0 10,065 VISION SCIENCES INC /REST/ COMMON 927912105 234 161,290 SH SOLE NONE 161,290 0 0 VODAFONE GROUP PLC COMMON 92857W209 1,016 45,167 SH SOLE NONE 26,982 0 18,185 VODAFONE GROUP PLC COMMON 92857W209 108 4,797 SH SOLE NONE 4,797 0 0 VULCAN MATERIALS COMMON 929160109 119,877 2,217,062 SH SOLE NONE 1638,588 0 578,474 VULCAN MATERIALS COMMON 929160109 9,332 172,599 SH SOLE NONE 172,599 0 0 VULCAN MATERIALS COMMON 929160109 2,553 47,220 SH SOLE NONE 47,220 0 0 VULCAN MATERIALS COMMON 929160109 2,765 51,140 SH SOLE NONE 51,140 0 0 VULCAN MATERIALS COMMON 929160109 5,999 110,950 SH SOLE NONE 110,950 0 0 VULCAN MATERIALS COMMON 929160109 7,989 147,750 SH SOLE NONE 147,750 0 0 VULCAN MATERIALS COMMON 929160109 72 1,325 SH SOLE NONE 1,325 0 0 VULCAN MATERIALS COMMON 929160109 2,766 51,155 SH SOLE NONE 51,155 0 0 WAL-MART STORES INC COMMON 931142103 162,168 3,303,492 SH SOLE NONE 2421,730 0 881,762 WAL-MART STORES INC COMMON 931142103 15,403 313,770 SH SOLE NONE 313,770 0 0 WAL-MART STORES INC COMMON 931142103 3,834 78,102 SH SOLE NONE 78,102 0 0 WAL-MART STORES INC COMMON 931142103 4,048 82,459 SH SOLE NONE 82,459 0 0 WAL-MART STORES INC COMMON 931142103 7,891 160,750 SH SOLE NONE 160,750 0 0 WAL-MART STORES INC COMMON 931142103 7,461 151,985 SH SOLE NONE 151,985 0 0 WAL-MART STORES INC COMMON 931142103 102 2,075 SH SOLE NONE 2,075 0 0 WAL-MART STORES INC COMMON 931142103 3,451 70,303 SH SOLE NONE 70,303 0 0 WALGREEN CO COMMON 931422109 136,317 3,632,043 SH SOLE NONE 2694,932 0 937,111 WALGREEN CO COMMON 931422109 11,287 301,231 SH SOLE NONE 301,231 0 0 WALGREEN CO COMMON 931422109 3,036 81,014 SH SOLE NONE 81,014 0 0 WALGREEN CO COMMON 931422109 3,752 100,130 SH SOLE NONE 100,130 0 0 WALGREEN CO COMMON 931422109 6,711 179,107 SH SOLE NONE 179,107 0 0 WALGREEN CO COMMON 931422109 14,028 374,375 SH SOLE NONE 374,375 0 0 WALGREEN CO COMMON 931422109 86 2,300 SH SOLE NONE 2,300 0 0 WALGREEN CO COMMON 931422109 2,007 53,550 SH SOLE NONE 53,550 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 585 33,380 SH SOLE NONE 33,380 0 0 WASTE MANAGEMENT INC COMMON 94106L109 192,569 6,457,703 SH SOLE NONE 4788,451 0 1669,252 WASTE MANAGEMENT INC COMMON 94106L109 15,058 504,979 SH SOLE NONE 504,979 0 0 WASTE MANAGEMENT INC COMMON 94106L109 4,090 137,156 SH SOLE NONE 137,156 0 0 WASTE MANAGEMENT INC COMMON 94106L109 4,990 167,351 SH SOLE NONE 167,351 0 0 WASTE MANAGEMENT INC COMMON 94106L109 9,006 302,025 SH SOLE NONE 302,025 0 0 WASTE MANAGEMENT INC COMMON 94106L109 18,936 635,025 SH SOLE NONE 635,025 0 0 WASTE MANAGEMENT INC COMMON 94106L109 113 3,800 SH SOLE NONE 3,800 0 0 WASTE MANAGEMENT INC COMMON 94106L109 3,670 123,065 SH SOLE NONE 123,065 0 0 WATTS WATER TECHNOLOGIES CL A COMMON 942749102 2,723 90,000 SH SOLE NONE 90,000 0 0 WEATHERFORD INTL LTD COMMON H27013103 417 20,130 SH SOLE NONE 20,130 0 0 WELLS FARGO & COMPANY COMMON 949746101 5,475 194,287 SH SOLE NONE 73,858 0 120,429 WELLS FARGO & COMPANY COMMON 949746101 376 13,360 SH SOLE NONE 13,360 0 0 WELLS FARGO & COMPANY COMMON 949746101 121 4,300 SH SOLE NONE 4,300 0 0 WELLS FARGO & COMPANY COMMON 949746101 14 505 SH SOLE NONE 505 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2,053 325,353 SH SOLE NONE 0 0 325,353 WESTERN UNION CO COMMON 959802109 2,876 152,019 SH SOLE NONE 87,125 0 64,894 WESTERN UNION CO COMMON 959802109 200 10,550 SH SOLE NONE 10,550 0 0 WESTERN UNION CO COMMON 959802109 28 1,500 SH SOLE NONE 1,500 0 0 WESTERN UNION CO COMMON 959802109 11 600 SH SOLE NONE 600 0 0 WESTERN UNION CO COMMON 959802109 4,660 246,300 SH SOLE NONE 246,300 0 0 WESTERN UNION CO COMMON 959802109 129 6,800 SH SOLE NONE 6,800 0 0 WILLIAMS COS INC COMMON 969457100 21 1,200 SH SOLE NONE 1,050 0 150 WILLIAMS COS INC COMMON 969457100 10,722 600,000 SH SOLE NONE 600,000 0 0 WISDOMTREE DIEFA FUND COMMON 97717W703 650 14,100 SH SOLE NONE 14,100 0 0 WOODWARD GOVERNOR CO COMMON 980745103 291 12,000 SH SOLE NONE 12,000 0 0 WYETH COMMON 983024100 5,148 105,978 SH SOLE NONE 72,328 0 33,650 WYETH COMMON 983024100 2,579 53,097 SH SOLE NONE 53,097 0 0 WYETH COMMON 983024100 486 10,000 SH SOLE NONE 10,000 0 0 WYETH COMMON 983024100 149 3,066 SH SOLE NONE 3,066 0 0 WYETH COMMON 983024100 243 5,000 SH SOLE NONE 5,000 0 0 WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 405 24,836 SH SOLE NONE 0 0 24,836 XEROX CORP COMMON 984121103 523 67,596 SH SOLE NONE 606 0 66,990 XTO ENERGY INC COMMON 98385X106 115,810 2,802,747 SH SOLE NONE 2077,754 0 724,993 XTO ENERGY INC COMMON 98385X106 9,526 230,535 SH SOLE NONE 230,535 0 0 XTO ENERGY INC COMMON 98385X106 2,180 52,769 SH SOLE NONE 52,769 0 0 XTO ENERGY INC COMMON 98385X106 2,889 69,920 SH SOLE NONE 69,920 0 0 XTO ENERGY INC COMMON 98385X106 5,280 127,784 SH SOLE NONE 127,784 0 0 XTO ENERGY INC COMMON 98385X106 5,053 122,295 SH SOLE NONE 122,295 0 0 XTO ENERGY INC COMMON 98385X106 66 1,606 SH SOLE NONE 1,606 0 0 XTO ENERGY INC COMMON 98385X106 2,916 70,567 SH SOLE NONE 70,567 0 0 YADKIN VALLEY FINANCIAL CORP COMMON 984314104 49 10,407 SH SOLE NONE 10,407 0 0 YAHOO INC COMMON 984332106 348 19,513 SH SOLE NONE 1,875 0 17,638 ZIMMER HOLDINGS INC COMMON 98956P102 658 12,312 SH SOLE NONE 10,947 0 1,365 ZIMMER HOLDINGS INC COMMON 98956P102 153 2,870 SH SOLE NONE 2,870 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 35 650 SH SOLE NONE 650 0 0 ZOLL MEDICAL CORP COMMON 989922109 258 12,000 SH SOLE NONE 0 0 12,000 3M COMPANY COMMON 88579Y101 4,955 67,146 SH SOLE NONE 43,565 0 23,581 3M COMPANY COMMON 88579Y101 14,082 190,809 SH SOLE NONE 190,809 0 0 3M COMPANY COMMON 88579Y101 266 3,600 SH SOLE NONE 3,600 0 0 3M COMPANY COMMON 88579Y101 421 5,700 SH SOLE NONE 5,700 0 0 3M COMPANY COMMON 88579Y101 6,849 92,800 SH SOLE NONE 92,800 0 0 3M COMPANY COMMON 88579Y101 63 850 SH SOLE NONE 850 0 0 - GRAND TOTALS 6,251,372