0001144204-12-062046.txt : 20121114 0001144204-12-062046.hdr.sgml : 20121114 20121114104304 ACCESSION NUMBER: 0001144204-12-062046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 121201679 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 v776045-1_13fhr.txt 13F-HR 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, 2012 ------------------------- 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: DANIEL LA LIMA ------------------------------------------------- TITLE: Senior Vice President ------------------------------------------------- Phone: 212-483-1818 ------------------------------------------------- Signature, Place, and Date of Signing: New York, NY /s/ Daniel La Lima New York, NY November 14, 2012 ----------------------------- ---------------------------- ----------------- [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: 466 --------------- Form 13F Information Table Value Total: 16,877,843 --------------- (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 ================ ===== ====== ======== ======= === ==== ======= ======== ==== ====== ==== ABBOTT LABORATORIES COMMON 2824100 16,674 243,210 SH SOLE NONE 206,747 0 36,463 ACCENTURE PLC COMMON G1151C101 470 6,718 SH SOLE NONE 5,318 0 1,400 ACE LIMITED COMMON H0023R105 532 7,032 SH SOLE NONE 7,032 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 159 14,065 SH SOLE NONE 0 0 14,065 ADOBE SYSTEMS INC COMMON 00724F101 1,586 48,906 SH SOLE NONE 1,506 0 47,400 AEGERION PHARMACEUTICALS INC COMMON 00767E102 371 25,000 SH SOLE NONE 25,000 0 0 AFLAC INC COMMON 1055102 1,797 37,526 SH SOLE NONE 37,526 0 0 AIR PRODUCTS & CHEMICALS COMMON 9158106 3,681 44,505 SH SOLE NONE 35,240 0 9,265 ALBEMARLE CORP COMMON 12653101 369 7,000 SH SOLE NONE 7,000 0 0 ALCATEL LUCENT SPONS ADR /EUR/ COMMON 13904305 47 42,617 SH SOLE NONE 42,617 0 0 ALCOA INC /EUR/ COMMON 13817101 382 43,100 SH SOLE NONE 43,100 0 0 ALLERGAN INC COMMON 18490102 3,355 36,632 SH SOLE NONE 14,682 0 21,950 ALLIANT TECHSYSTEMS INC COMMON 18804104 472 9,423 SH SOLE NONE 9,423 0 0 ALLSTATE CORP COMMON 20002101 583 14,711 SH SOLE NONE 14,711 0 0 ALTISOURCE PORT SOLUTIONS SA COMMON L0175J104 19,166 222,216 SH SOLE NONE 222,216 0 0 ALTRIA GROUP INC COMMON 02209S103 6,032 180,665 SH SOLE NONE 179,965 0 700 AMARIN CORPORATION PLC /REST/ COMMON 23111206 146 11,572 SH SOLE NONE 0 0 11,572 AMAZON.COM INC /MXN/ COMMON 23135106 1,286 5,058 SH SOLE NONE 3,458 0 1,600 AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 237 9,318 SH SOLE NONE 9,318 0 0 AMERICAN ELEC PWR INC COMMON 25537101 535 12,180 SH SOLE NONE 12,180 0 0 AMERICAN EXPRESS CO /MXN/ COMMON 25816109 9,887 173,884 SH SOLE NONE 171,484 0 2,400 AMERICAN INTERNATIONAL GROUP COMMON 26874784 569 17,341 SH SOLE NONE 5,091 0 12,250 AMERICAN SCIENCE & ENGINE INC COMMON 29429107 453 6,900 SH SOLE NONE 6,900 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 30111108 228 55,000 SH SOLE NONE 55,000 0 0 AMERICAN TOWER CORP COMMON 03027X100 1,118 15,665 SH SOLE NONE 15,665 0 0 AMERICAN WATER WORKS CO INC COMMON 30420103 411 11,100 SH SOLE NONE 900 0 10,200 AMERIPRISE FINANCIAL INC COMMON 03076C106 689 12,151 SH SOLE NONE 12,151 0 0 AMETEK INC COMMON 31100100 330 9,300 SH SOLE NONE 9,300 0 0 AMGEN INC COMMON 31162100 1,646 19,527 SH SOLE NONE 8,067 0 11,460 ANADARKO PETE CORP COMMON 32511107 2,211 31,622 SH SOLE NONE 31,622 0 0 ANALOG DEVICES INC COMMON 32654105 3,116 79,540 SH SOLE NONE 78,806 0 734 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 374,369 4,357,690 SH SOLE NONE 3,156,246 0 1,201,444 ANNALY CAPITAL MANAGEMENT IN COMMON 35710409 168 10,000 SH SOLE NONE 10,000 0 0 ANSYS INC COMMON 03662Q105 312 4,250 SH SOLE NONE 3,150 0 1,100 AON PLC COMMON G0408V102 614 11,750 SH SOLE NONE 11,750 0 0 APACHE CORP COMMON 37411105 2,252 26,047 SH SOLE NONE 13,392 0 12,655 APOLLO GROUP INC CL A COMMON 37604105 526 18,100 SH SOLE NONE 1,975 0 16,125 APPLE INC /EUR/ COMMON 37833100 27,399 41,072 SH SOLE NONE 30,163 0 10,909 APPLIED MATERIALS INC COMMON 38222105 346 30,995 SH SOLE NONE 30,995 0 0 ASHLAND INC COMMON 44209104 212 2,963 SH SOLE NONE 2,963 0 0 ASPEN TECHNOLOGY INC COMMON 45327103 51,890 2,008,129 SH SOLE NONE 2,008,129 0 0 ASTRAZENECA PLC SPONS ADR COMMON 46353108 577 12,066 SH SOLE NONE 12,066 0 0 AT&T INC /EUR/ COMMON 00206R102 15,245 404,374 SH SOLE NONE 402,816 0 1,558 AUTODESK INC COMMON 52769106 207 6,200 SH SOLE NONE 6,200 0 0 AUTOMATIC DATA PROCESSING COMMON 53015103 336,935 5,743,869 SH SOLE NONE 4,319,811 0 1,424,058 AUTOZONE INC COMMON 53332102 906 2,451 SH SOLE NONE 2,451 0 0 AVIAT NETWORKS INC COMMON 05366Y102 82 34,597 SH SOLE NONE 34,597 0 0 BAKER HUGHES INC COMMON 57224107 1,495 33,048 SH SOLE NONE 33,048 0 0 BANK NEW YORK MELLON CORP COMMON 64058100 427 18,867 SH SOLE NONE 18,867 0 0 BANK OF AMERICA CORP COMMON 60505104 4,701 532,418 SH SOLE NONE 519,318 0 13,100 BANK OF MONTREAL COMMON 63671101 768 13,015 SH SOLE NONE 13,015 0 0 BARD /C R/ INC COMMON 67383109 1,523 14,551 SH SOLE NONE 14,000 0 551 BAXTER INTL INC COMMON 71813109 720,670 11,957,357 SH SOLE NONE 8,963,621 0 2,993,736 BB&T CORPORATION COMMON 54937107 3,540 106,769 SH SOLE NONE 106,769 0 0 BECTON DICKINSON & CO COMMON 75887109 17,073 217,325 SH SOLE NONE 213,400 0 3,925 BED BATH & BEYOND INC COMMON 75896100 603 9,565 SH SOLE NONE 9,565 0 0 BERKSHIRE HATHAWAY /DEL/ CL A COMMON 84670108 478,384 3,605 SH SOLE NONE 2,001 0 1,604 BERKSHIRE HATHAWAY C B CLASS B COMMON 84670702 463,664 5,256,962 SH SOLE NONE 5,062,402 0 194,560 BHP BILLITON LIMITED ADR COMMON 88606108 321 4,678 SH SOLE NONE 4,678 0 0 BILL BARRETT CORP /REST/ COMMON 06846N104 551 22,247 SH SOLE NONE 22,247 0 0 BIO RAD LABORATORIES INC CL A COMMON 90572207 86,093 806,721 SH SOLE NONE 806,721 0 0 BIOGEN IDEC INC COMMON 09062X103 563 3,773 SH SOLE NONE 3,773 0 0 BMC SOFTWARE INC /REST/ COMMON 55921100 1,645 39,650 SH SOLE NONE 0 0 39,650 BOEING CO COMMON 97023105 5,674 81,535 SH SOLE NONE 77,594 0 3,941 BOSTON SCIENTIFIC CORP /REST/ COMMON 101137107 493 85,805 SH SOLE NONE 0 0 85,805 BP PLC SPONSORED ADR COMMON 55622104 1,498 35,374 SH SOLE NONE 31,374 0 4,000 BRISTOL MYERS SQUIBB CO COMMON 110122108 8,705 257,923 SH SOLE NONE 257,923 0 0 BRITISH AMERICAN TOB SPON ADR COMMON 110448107 453 4,411 SH SOLE NONE 4,411 0 0 BROADCOM CORPORATION-CL A/REST COMMON 111320107 272 7,857 SH SOLE NONE 3,885 0 3,972 BROADSOFT INC COMMON 11133B409 495 12,062 SH SOLE NONE 12,062 0 0 BROOKFIELD INFRASTRUCTURE COMMON G16252101 678 19,080 SH SOLE NONE 19,080 0 0 BUNGE LTD COMMON G16962105 1,394 20,797 SH SOLE NONE 18,000 0 2,797 CA INC COMMON 12673P105 307 11,915 SH SOLE NONE 11,915 0 0 CABOT CORP COMMON 127055101 4,561 124,713 SH SOLE NONE 124,713 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 621 17,661 SH SOLE NONE 17,661 0 0 CADENCE DESIGN SYS INC COMMON 127387108 354 27,497 SH SOLE NONE 13,650 0 13,847 CALPINE CORP COMMON 131347304 260 15,016 SH SOLE NONE 2,045 0 12,971 CALUMET SPECIALTY PRODUCTS COMMON 131476103 3,958 123,700 SH SOLE NONE 123,700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10,631 189,605 SH SOLE NONE 185,000 0 4,605 CANADIAN NATURAL RESOURCES COMMON 136385101 910 29,571 SH SOLE NONE 29,571 0 0 CARBO CERAMICS INC COMMON 140781105 361 5,734 SH SOLE NONE 5,734 0 0 CARTERS INC COMMON 146229109 522 9,696 SH SOLE NONE 9,696 0 0 CASUALMALE RETAIL GROUP INC COMMON 148711302 93 20,000 SH SOLE NONE 20,000 0 0 CATERPILLAR INC /MXN/ COMMON 149123101 8,249 95,874 SH SOLE NONE 85,659 0 10,215 CELANESE CORPORATION SER A COMMON 150870103 207,248 5,466,846 SH SOLE NONE 3,757,857 0 1,708,989 CELGENE CORP /REST/ COMMON 151020104 596 7,799 SH SOLE NONE 7,799 0 0 CENOVUS ENERGY INC COMMON 15135U109 233 6,700 SH SOLE NONE 6,700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 730 34,285 SH SOLE NONE 34,285 0 0 CENTURYLINK INC /REST/ COMMON 156700106 423 10,476 SH SOLE NONE 10,476 0 0 CHEVRON CORP COMMON 166764100 34,226 293,638 SH SOLE NONE 263,244 0 30,394 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 238 749 SH SOLE NONE 749 0 0 CHUBB CORP COMMON 171232101 619,123 8,116,451 SH SOLE NONE 6,066,485 0 2,049,966 CISCO SYTEMS /EUR/ COMMON 17275R102 7,497 392,596 SH SOLE NONE 336,326 0 56,270 CIT GROUP INC COMMON 125581801 336 8,520 SH SOLE NONE 8,520 0 0 CITIGROUP INC COMMON 172967424 2,577 78,773 SH SOLE NONE 54,348 0 24,425 CITRIX SYSTEMS INC /REST/ COMMON 177376100 248 3,240 SH SOLE NONE 3,240 0 0 CME GROUP INC COMMON 12572Q105 990 17,288 SH SOLE NONE 163 0 17,125 COACH INC COMMON 189754104 902 16,094 SH SOLE NONE 16,094 0 0 COCA-COLA CO COMMON 191216100 54,730 1,442,917 SH SOLE NONE 1,428,338 0 14,579 COGNIZANT TECH SOLUTIONS/REST/ COMMON 192446102 367 5,249 SH SOLE NONE 5,249 0 0 COLGATE PALMOLIVE COMMON 194162103 7,673 71,566 SH SOLE NONE 71,102 0 464 COMCAST CORPORATION CL A COMMON 20030N101 831,697 23,267,502 SH SOLE NONE 18,039,722 0 5,227,780 COMCAST CORPORATION SPL A COMMON 20030N200 5,962 171,283 SH SOLE NONE 141,297 0 29,986 COMMERCE BANCSHARES INC COMMON 200525103 698 17,309 SH SOLE NONE 17,309 0 0 CONAGRA FOODS INC COMMON 205887102 914 33,110 SH SOLE NONE 3,450 0 29,660 CONOCOPHILLIPS COMMON 20825C104 4,794 83,837 SH SOLE NONE 81,987 0 1,850 CONSOL ENERGY INC COMMON 20854P109 640 21,301 SH SOLE NONE 16,000 0 5,301 CORNING INC COMMON 219350105 362 27,498 SH SOLE NONE 27,498 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 18,131 181,017 SH SOLE NONE 161,551 0 19,466 COVIDIEN PLC COMMON G2554F113 395 6,655 SH SOLE NONE 6,655 0 0 COWEN GROUP INC COMMON 223622101 59 21,956 SH SOLE NONE 21,956 0 0 CRAY INC COMMON 225223304 477 37,500 SH SOLE NONE 37,500 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2,471 38,544 SH SOLE NONE 0 0 38,544 CSS INDUSTRIES INC /REST/ COMMON 125906107 3,283 159,738 SH SOLE NONE 159,738 0 0 CSX CORP COMMON 126408103 443 21,349 SH SOLE NONE 14,096 0 7,253 CVS CAREMARK CORPORATION COMMON 126650100 841 17,365 SH SOLE NONE 13,767 0 3,598 DANAHER CORP COMMON 235851102 1,347 24,418 SH SOLE NONE 20,618 0 3,800 DEERE AND CO COMMON 244199105 25,201 305,577 SH SOLE NONE 305,577 0 0 DELL INC COMMON 24702R101 204,607 20,761,725 SH SOLE NONE 14,560,184 0 6,201,541 DELTA AIR LINES INC COMMON 247361702 178 19,379 SH SOLE NONE 9,120 0 10,259 DELTEK INC COMMON 24784L105 86,701 6,659,084 SH SOLE NONE 6,659,084 0 0 DENTSPLY INTL INC COMMON 249030107 355,905 9,331,534 SH SOLE NONE 6,869,601 0 2,461,933 DEVON ENERGY CORP COMMON 25179M103 1,827 30,195 SH SOLE NONE 13,150 0 17,045 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 537,777 4,770,489 SH SOLE NONE 3,329,788 0 1,440,701 DISCOVER FINANCIAL COMMON 254709108 1,446 36,386 SH SOLE NONE 36,386 0 0 DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 9,645 184,480 SH SOLE NONE 153,655 0 30,825 DOMINION RESOURCES INC COMMON 25746U109 3,595 67,909 SH SOLE NONE 57,909 0 10,000 DOVER CORP /REST/ COMMON 260003108 1,732 29,115 SH SOLE NONE 13,805 0 15,310 DOW CHEMICAL /EUR/ COMMON 260543103 1,015 35,059 SH SOLE NONE 32,349 0 2,710 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 326 7,332 SH SOLE NONE 3,072 0 4,260 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 192 10,000 SH SOLE NONE 10,000 0 0 DUKE ENERGY HOLDING CORP COM COMMON 26441C204 2,350 36,275 SH SOLE NONE 35,547 0 728 DUN & BRADSTREET CORP COMMON 26483E100 462 5,800 SH SOLE NONE 5,000 0 800 EASTGROUP PROPERTIES INC REIT COMMON 277276101 291 5,465 SH SOLE NONE 5,465 0 0 EATON CORP COMMON 278058102 1,162 24,574 SH SOLE NONE 24,574 0 0 EBAY INC COMMON 278642103 442,910 9,156,712 SH SOLE NONE 6,768,263 0 2,388,449 ECOLAB INC COMMON 278865100 4,771 73,621 SH SOLE NONE 67,796 0 5,825 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,954 18,200 SH SOLE NONE 18,200 0 0 EGSHARES BRAZIL INFRASRUC ETF COMMON 268461829 438 20,900 SH SOLE NONE 20,900 0 0 EI DU PONT DE NEMOURS AND CO COMMON 263534109 12,926 257,133 SH SOLE NONE 253,893 0 3,240 ELDORADO GOLD CORP COMMON 284902103 258 16,949 SH SOLE NONE 16,949 0 0 ELI LILLY & CO /EUR/ COMMON 532457108 1,089 22,977 SH SOLE NONE 22,977 0 0 EMC CORPORATION/MASS /EUR/ COMMON 268648102 1,357 49,760 SH SOLE NONE 44,530 0 5,230 EMERSON ELEC CO COMMON 291011104 10,638 220,393 SH SOLE NONE 203,893 0 16,500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 353 12,000 SH SOLE NONE 12,000 0 0 ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 217 2,950 SH SOLE NONE 2,950 0 0 ENERGYSOLUTIONS INC COMMON 292756202 23,513 8,612,703 SH SOLE NONE 8,612,703 0 0 ENNIS INC COMMON 293389102 369 22,500 SH SOLE NONE 22,500 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 7,455 139,086 SH SOLE NONE 136,586 0 2,500 EOG RESOURCES INC COMMON 26875P101 436,416 3,894,835 SH SOLE NONE 2,884,613 0 1,010,222 ESSA BANCORP INC COMMON 29667D104 364 35,000 SH SOLE NONE 35,000 0 0 ETFS GOLD TRUST COMMON 26922Y105 210 1,200 SH SOLE NONE 1,200 0 0 EXCO RESOURCES INC/RESTRICTED/ COMMON 269279402 120 15,000 SH SOLE NONE 15,000 0 0 EXELIS INC COMMON 30162A108 169 16,370 SH SOLE NONE 0 0 16,370 EXELIXIS INC COMMON 30161Q104 164 34,000 SH SOLE NONE 34,000 0 0 EXELON CORPORATION COMMON 30161N101 2,173 61,070 SH SOLE NONE 58,082 0 2,988 EXPRESS SCRIPTS HLDGS CO COMMON 30219G108 1,035 16,521 SH SOLE NONE 13,741 0 2,780 EXXON MOBIL CORP COMMON 30231G102 109,088 1,192,869 SH SOLE NONE 1,149,473 0 43,396 F M C CORP COMMON 302491303 357 6,450 SH SOLE NONE 6,450 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 244 3,675 SH SOLE NONE 3,075 0 600 FEDEX CORPORATION COMMON 31428X106 2,899 34,260 SH SOLE NONE 34,260 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 614 19,656 SH SOLE NONE 19,656 0 0 FIDUS INVESTMENT CORP COMMON 316500107 335 20,086 SH SOLE NONE 20,086 0 0 FIFTH THIRD BANCORP COMMON 316773100 1,175 75,811 SH SOLE NONE 75,811 0 0 FLUOR CORP COMMON 343412102 538 9,565 SH SOLE NONE 2,000 0 7,565 FMC TECHNOLOGIES INC COMMON 30249U101 514 11,111 SH SOLE NONE 11,111 0 0 FOOT LOCKER INC COMMON 344849104 533 15,000 SH SOLE NONE 15,000 0 0 FORD MOTOR CO /MXN/ COMMON 345370860 209 21,149 SH SOLE NONE 21,149 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1,072 8,572 SH SOLE NONE 8,572 0 0 FREEPORT-MCMORAN C & G COMMON COMMON 35671D857 235 5,942 SH SOLE NONE 5,942 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 118 24,006 SH SOLE NONE 24,006 0 0 FRONTLINE LIMITED /GBP/ COMMON G3682E127 38 10,000 SH SOLE NONE 10,000 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 41 28,000 SH SOLE NONE 28,000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2,865 79,997 SH SOLE NONE 79,997 0 0 GEN MILLS COMMON 370334104 13,319 334,228 SH SOLE NONE 311,663 0 22,565 GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 24,533 1,080,272 SH SOLE NONE 1,053,647 0 26,625 GENERAL MOTORS CO /EUR/ COMMON 37045V100 733 32,218 SH SOLE NONE 28,218 0 4,000 GENERAL MOTORS EXP 07/10/16 COMMON 37045V118 197 14,287 SH SOLE NONE 14,287 0 0 GENERAL MOTORS EXP 07/10/19 COMMON 37045V126 118 14,287 SH SOLE NONE 14,287 0 0 GERON CORP /REST/ COMMON 374163103 17 10,000 SH SOLE NONE 10,000 0 0 GILEAD SCIENCES INC COMMON 375558103 325 4,900 SH SOLE NONE 4,900 0 0 GLATFELTER COMMON 377316104 410 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 619 13,385 SH SOLE NONE 13,385 0 0 GLOBAL X FTSE COLOMBIA 20 ETF COMMON 37950E200 453 21,325 SH SOLE NONE 21,325 0 0 GMX RESOURCES 4.5% 05/01/15 CON BOND 38011MAJ7 995 25,000 SH SOLE NONE 25,000 0 0 GMX RESOURCES 5% 02/01/13 CON BOND 38011MAB4 1,073 15,000 SH SOLE NONE 15,000 0 0 GOLDCORP INC /EUR/ COMMON 380956409 246 5,358 SH SOLE NONE 250 0 5,108 GOLDMAN SACHS GROUP INC COMMON 38141G104 1,280 11,258 SH SOLE NONE 9,294 0 1,964 GOOGLE INC CL A /EUR/ COMMON 38259P508 745,518 988,095 SH SOLE NONE 733,759 0 254,336 GRAINGER /W W/ INC COMMON 384802104 13,168 63,197 SH SOLE NONE 56,625 0 6,572 HARRIS CORP /DEL/ COMMON 413875105 7,465 145,742 SH SOLE NONE 145,742 0 0 HARRIS TEETER SUPERMARKE/REST/ COMMON 414585109 26,664 686,511 SH SOLE NONE 685,111 0 1,400 HARTFORD FINL SVCS /REST/ COMMON 416515104 1,031 53,017 SH SOLE NONE 27 0 52,990 HEARTWARE INTL INC COMMON 422368100 236 2,500 SH SOLE NONE 2,500 0 0 HEICO CORP CL A COMMON 422806208 16,713 547,792 SH SOLE NONE 547,792 0 0 HEINZ /H J/ CO COMMON 423074103 1,036 18,512 SH SOLE NONE 17,012 0 1,500 HEWLETT PACKARD COMMON 428236103 2,103 123,270 SH SOLE NONE 109,770 0 13,500 HOLOGIC INC COMMON 436440101 270 13,347 SH SOLE NONE 416 0 12,931 HOME DEPOT INC COMMON 437076102 1,206 19,982 SH SOLE NONE 19,982 0 0 HONEYWELL INTL INC COMMON 438516106 18,388 307,749 SH SOLE NONE 307,749 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON 442487203 69 20,000 SH SOLE NONE 20,000 0 0 HUDSON CITY BANCORP INC COMMON 443683107 238 30,000 SH SOLE NONE 30,000 0 0 I SHARES IBOXX H/Y CORP BOND COMMON 464288513 510 5,525 SH SOLE NONE 5,525 0 0 IDEXX LABORATORIES INC COMMON 45168D104 217 2,185 SH SOLE NONE 2,185 0 0 ILLINOIS TOOL WORKS COMMON 452308109 44,883 754,709 SH SOLE NONE 742,594 0 12,115 INGERSOLL RAND PLC COMMON G47791101 349 7,780 SH SOLE NONE 5,480 0 2,300 INTEGRYS ENERGY GROUP INC COMMON 45822P105 266 5,093 SH SOLE NONE 5,093 0 0 INTEL CORP /CHF/ COMMON 458140100 10,042 443,252 SH SOLE NONE 411,652 0 31,600 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,788 13,402 SH SOLE NONE 1,402 0 12,000 INTL BUSINESS MCHN /EUR/ COMMON 459200101 80,642 388,731 SH SOLE NONE 372,722 0 16,009 INTL GAME TECHNOLOGY /REST/ COMMON 459902102 189 14,445 SH SOLE NONE 0 0 14,445 INTUIT INC COMMON 461202103 3,552 60,319 SH SOLE NONE 21,700 0 38,619 INTUITIVE SURGICAL INC COMMON 46120E602 319 643 SH SOLE NONE 643 0 0 ISHARES BARCLAYS TIPS BOND COMMON 464287176 488 4,005 SH SOLE NONE 4,005 0 0 ISHARES DJ US REAL ESTATE FUND COMMON 464287739 1,254 19,485 SH SOLE NONE 19,485 0 0 ISHARES GOLD TRUST COMMON 464285105 495 28,650 SH SOLE NONE 28,650 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 9,788 173,975 SH SOLE NONE 173,975 0 0 ISHARES MSCI CANADA INDX FD COMMON 464286509 540 18,956 SH SOLE NONE 18,956 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9,472 178,722 SH SOLE NONE 167,576 0 11,146 ISHARES MSCI EMERGING MKTS IND COMMON 464287234 2,841 68,745 SH SOLE NONE 67,015 0 1,730 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 390 8,748 SH SOLE NONE 8,748 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 1,793 16,187 SH SOLE NONE 16,187 0 0 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 3,965 59,439 SH SOLE NONE 59,439 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,320 18,281 SH SOLE NONE 18,281 0 0 ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,633 16,552 SH SOLE NONE 15,537 0 1,015 ISHARES S&P S/T NATION MNI ETF COMMON 464288158 1,761 16,475 SH SOLE NONE 16,475 0 0 ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 363 4,704 SH SOLE NONE 3,465 0 1,239 ISHARES S&P 100 INDEX FUND COMMON 464287101 8,333 125,387 SH SOLE NONE 125,387 0 0 ISHARES SP NATL AMT FREE MUN COMMON 464288414 3,996 35,675 SH SOLE NONE 35,675 0 0 ISHARES TECHNOLOGY SECTOR COMMON 464287721 205 2,700 SH SOLE NONE 2,700 0 0 ISHARES TR RUSSELL 100 COMMON 464287622 1,129 14,202 SH SOLE NONE 14,202 0 0 ISHARES TR RUSSELL 2000 GROWTH COMMON 464287648 618 6,463 SH SOLE NONE 6,463 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 2,438 29,215 SH SOLE NONE 29,215 0 0 ISHARES TRUST S & P 500 COMMON 464287200 17,148 118,752 SH SOLE NONE 87,881 0 30,871 JOHNSON & JOHNSON COMMON 478160104 400,276 5,808,677 SH SOLE NONE 4,420,905 0 1,387,772 JPMORGAN CHASE & COMPANY /GBP/ COMMON 46625H100 7,235 178,720 SH SOLE NONE 139,347 0 39,373 JUNIPER NETWORKS INC COMMON 48203R104 869 50,805 SH SOLE NONE 22,000 0 28,805 KANSAS CITY SOUTHERN COMMON 485170302 227 3,000 SH SOLE NONE 3,000 0 0 KELLOGG CO COMMON 487836108 2,584 50,015 SH SOLE NONE 50,015 0 0 KELLY SVCS INC CLASS A COMMON 488152208 188 14,900 SH SOLE NONE 14,900 0 0 KENNAMETAL INC /REST/ COMMON 489170100 297 8,000 SH SOLE NONE 8,000 0 0 KIMBERLY CLARK COMMON 494368103 7,047 82,149 SH SOLE NONE 70,319 0 11,830 KINDER MORGAN ENERGY PARTN LP COMMON 494550106 608 7,364 SH SOLE NONE 6,934 0 430 KINDER MORGAN INC COMMON 49456B101 1,958 55,132 SH SOLE NONE 188 0 54,944 KINDER MORGAN INC-CW1 02/15/17 COMMON 49456B119 79 22,768 SH SOLE NONE 48 0 22,720 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 352 35,000 SH SOLE NONE 35,000 0 0 KRAFT FOODS INC /EUR/ COMMON 50075N104 2,672 64,621 SH SOLE NONE 54,599 0 10,022 KROGER CO COMMON 501044101 379 16,100 SH SOLE NONE 16,100 0 0 LAS VEGAS SANDS CORP COMMON 517834107 366 7,890 SH SOLE NONE 7,890 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 2,916 47,368 SH SOLE NONE 47,368 0 0 LEAR CORP COMMON 521865204 280 7,411 SH SOLE NONE 3,923 0 3,488 LEMAITRE VASCULAR INC COMMON 525558201 73 11,423 SH SOLE NONE 11,423 0 0 LEUCADIA NATL CORP COMMON 527288104 130 5,720 SH SOLE NONE 5,720 0 0 LEVEL 3 COMMUNICATIONS I/REST/ COMMON 52729N308 1,203 52,366 SH SOLE NONE 52,366 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 3,448 56,763 SH SOLE NONE 43,813 0 12,950 LIBERTY GLOBAL INC-C COMMON 530555309 1,016 17,984 SH SOLE NONE 15,794 0 2,190 LIBERTY INTERACTIVE CORP COMMON 53071M104 449,463 24,295,285 SH SOLE NONE 17,872,134 0 6,423,151 LIBERTY MEDIA CORP LIBERTY C COMMON 530322106 984 9,459 SH SOLE NONE 9,459 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 57,933 1,167,072 SH SOLE NONE 873,719 0 293,353 LINEAR TECHNOLOGY CORP COMMON 535678106 408 12,820 SH SOLE NONE 0 0 12,820 LOCKHEED MARTIN CORP COMMON 539830109 231 2,474 SH SOLE NONE 2,474 0 0 LOEWS CORP COMMON 540424108 4,773 115,688 SH SOLE NONE 115,688 0 0 LORILLARD INC COMMON 544147101 2,307 19,810 SH SOLE NONE 19,810 0 0 LOWES COMPANIES INC COMMON 548661107 2,939 97,178 SH SOLE NONE 95,178 0 2,000 LYONDELLBASELL INDUSTRIES COMMON N53745100 201 3,886 SH SOLE NONE 3,886 0 0 M & T BANK CORPORATION COMMON 55261F104 2,469 25,949 SH SOLE NONE 25,949 0 0 MACYS INC COMMON 55616P104 245 6,519 SH SOLE NONE 6,519 0 0 MARSH & MCLENNAN COS INC /REST COMMON 571748102 25,538 752,666 SH SOLE NONE 752,666 0 0 MASTERCARD INC COMMON 57636Q104 3,458 7,660 SH SOLE NONE 2,685 0 4,975 MB FINANCIAL INC COMMON 55264U108 250 12,668 SH SOLE NONE 12,668 0 0 MC DONALDS CORP COMMON 580135101 5,752 62,687 SH SOLE NONE 54,602 0 8,085 MC GRAW HILL COMPANIES INC COMMON 580645109 2,279 41,743 SH SOLE NONE 41,743 0 0 MCKESSON CORP COMMON 58155Q103 610 7,090 SH SOLE NONE 7,090 0 0 MEADWESTVACO CORP COMMON 583334107 382 12,478 SH SOLE NONE 12,478 0 0 MEDTRONIC INC /REST/ COMMON 585055106 4,270 99,030 SH SOLE NONE 68,475 0 30,555 MERCK & CO INC NEW COMMON 58933Y105 22,714 503,683 SH SOLE NONE 483,238 0 20,445 METLIFE INC COMMON 59156R108 1,212 35,165 SH SOLE NONE 30,965 0 4,200 METTLER TOLEDO INTL COMMON 592688105 5,088 29,800 SH SOLE NONE 29,800 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 338 10,333 SH SOLE NONE 10,333 0 0 MICRON TECHNOLOGY INC /REST/ COMMON 595112103 160 26,725 SH SOLE NONE 26,725 0 0 MICROS SYSTEMS INC COMMON 594901100 590 12,000 SH SOLE NONE 12,000 0 0 MICROSEMI CORP COMMON 595137100 331 16,500 SH SOLE NONE 16,500 0 0 MICROSOFT CORP COMMON 594918104 344,238 11,567,145 SH SOLE NONE 8,799,742 0 2,767,403 MONSANTO CO COMMON 61166W101 4,587 50,401 SH SOLE NONE 47,250 0 3,151 MOODYS CORPORATION COMMON 615369105 653 14,786 SH SOLE NONE 12,234 0 2,552 MORGAN STANLEY COMMON 617446448 265 15,805 SH SOLE NONE 4,965 0 10,840 MORGAN STANLEY ASIA PACIFIC FD COMMON 61744U106 231 16,539 SH SOLE NONE 16,539 0 0 MORNINGSTAR INC COMMON 617700109 376 6,000 SH SOLE NONE 6,000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 5,108 107,000 SH SOLE NONE 107,000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 697 8,705 SH SOLE NONE 6,076 0 2,629 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 386 12,659 SH SOLE NONE 12,659 0 0 NESTLE S A SPDR ADR COMMON 641069406 625,202 11,701,333 SH SOLE NONE 8,843,391 0 2,857,942 NEW YORK COMMUNITY BANCORP COMMON 649445103 305 21,525 SH SOLE NONE 21,525 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 75 10,000 SH SOLE NONE 10,000 0 0 NEWS CORP INC CL A COMMON 65248E104 330 13,457 SH SOLE NONE 2,172 0 11,285 NEXTERA ENERGY INC COMMON 65339F101 747 10,615 SH SOLE NONE 10,615 0 0 NICE SYS LTD SPONSORED ADR COMMON 653656108 664 20,000 SH SOLE NONE 20,000 0 0 NIKE INC CLASS B COMMON 654106103 2,135 22,499 SH SOLE NONE 2,429 0 20,070 NOBLE ENERGY INC COMMON 655044105 1,399 15,093 SH SOLE NONE 6,693 0 8,400 NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 33 12,633 SH SOLE NONE 12,633 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2,479 38,961 SH SOLE NONE 32,761 0 6,200 NOVARTIS AG SPON ADR COMMON 66987V109 677,840 11,064,971 SH SOLE NONE 8,230,222 0 2,834,749 NOVO-NORDISK A S ADR COMMON 670100205 1,976 12,522 SH SOLE NONE 2,072 0 10,450 NUANCE COMMUNICATIONS IN/REST/ COMMON 67020Y100 540 21,700 SH SOLE NONE 21,700 0 0 NUCOR CORP COMMON 670346105 299 7,817 SH SOLE NONE 7,817 0 0 NUVEEN CONNECTICUT PREM INC COMMON 67060D107 1,438 100,467 SH SOLE NONE 100,467 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 403,469 4,688,226 SH SOLE NONE 3,567,853 0 1,120,373 OCEANEERING INTNATL INC COMMON 675232102 230 4,170 SH SOLE NONE 4,170 0 0 OCWEN FINANCIAL CORPORATION COMMON 675746309 32,398 1,181,980 SH SOLE NONE 1,181,980 0 0 OLIN CORP COMMON 680665205 217 10,000 SH SOLE NONE 10,000 0 0 ORACLE CORP /MXN/ COMMON 68389X105 2,282 72,549 SH SOLE NONE 72,549 0 0 OVERSEAS SHIPHOLDING GRP/REST/ COMMON 690368105 1,600 242,360 SH SOLE NONE 242,360 0 0 OWENS CORNING SR B WT 10/31/13 COMMON 690742127 15 17,383 SH SOLE NONE 17,383 0 0 P P G INDUSTRIES INC COMMON 693506107 631 5,491 SH SOLE NONE 607 0 4,884 PAIN THERAPEUTICS INC COMMON 69562K100 361 71,450 SH SOLE NONE 71,450 0 0 PARAGON SHIPPING INC CLASS A COMMON 69913R309 86 200,000 SH SOLE NONE 200,000 0 0 PARK STERLING BANK COMMON 70086Y105 54 11,000 SH SOLE NONE 11,000 0 0 PARKER-HANNIFIN CORP COMMON 701094104 790 9,456 SH SOLE NONE 211 0 9,245 PAYCHEX INC COMMON 704326107 765 22,989 SH SOLE NONE 4,289 0 18,700 PENN REAL ESTATE INV TRST REIT COMMON 709102107 682 43,019 SH SOLE NONE 43,019 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 2,413 237,000 SH SOLE NONE 237,000 0 0 PEPSICO INC COMMON 713448108 430,514 6,083,286 SH SOLE NONE 4,556,575 0 1,526,711 PERRIGO CO COMMON 714290103 1,133 9,753 SH SOLE NONE 1,403 0 8,350 PETROLEO BRASILE S.A-ADR /EUR/ COMMON 71654V408 646 28,160 SH SOLE NONE 28,160 0 0 PFIZER INC /EUR/ COMMON 717081103 22,150 891,332 SH SOLE NONE 826,312 0 65,020 PHILIP MORRIS INTERNAT /EUR/ COMMON 718172109 29,914 332,598 SH SOLE NONE 327,573 0 5,025 PHILLIPS 66 COMMON 718546104 990 21,357 SH SOLE NONE 20,432 0 925 PIEDMONT NATURAL GAS COMMON 720186105 590 18,176 SH SOLE NONE 18,176 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 234 19,120 SH SOLE NONE 0 0 19,120 PIONEER NATURAL RESOURCES CO COMMON 723787107 340 3,256 SH SOLE NONE 3,256 0 0 PITNEY BOWES COMMON 724479100 569 41,200 SH SOLE NONE 41,200 0 0 PLAINS ALL AMERN PIPELINE LP COMMON 726503105 2,388 27,070 SH SOLE NONE 27,070 0 0 PLUM CREEK TIMBER CO INC REIT COMMON 729251108 626 14,282 SH SOLE NONE 14,282 0 0 PNC FINANCIAL SERVICES /REST/ COMMON 693475105 4,733 75,008 SH SOLE NONE 59,453 0 15,555 POLYCOM INC COMMON 73172K104 628 63,750 SH SOLE NONE 20,000 0 43,750 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 205 4,710 SH SOLE NONE 4,710 0 0 POWERSHARES DB COMMODITY IDX COMMON 73935S105 1,784 62,215 SH SOLE NONE 62,215 0 0 POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 390 5,686 SH SOLE NONE 5,686 0 0 PRAXAIR INC COMMON 74005P104 234,292 2,255,412 SH SOLE NONE 1,666,540 0 588,872 PRECISION CASTPARTS CORP COMMON 740189105 251 1,539 SH SOLE NONE 1,539 0 0 PRG GR /DE COMMON 742718109 54,339 783,441 SH SOLE NONE 633,475 0 149,966 PRICELINE.COM INC COMMON 741503403 1,742 2,814 SH SOLE NONE 234 0 2,580 PRIMO WATER CORP /REST/ COMMON 74165N105 60 57,496 SH SOLE NONE 57,496 0 0 PROGRESSIVE CORP /OHIO/ COMMON 743315103 480,389 23,162,432 SH SOLE NONE 17,327,469 0 5,834,963 PRUDENTIAL FINANCIAL INC COMMON 744320102 931 17,086 SH SOLE NONE 1,311 0 15,775 QUALCOMM INC COMMON 747525103 5,361 85,825 SH SOLE NONE 48,725 0 37,100 QUEST DIAGNOSTICS INC COMMON 74834L100 900 14,183 SH SOLE NONE 2,100 0 12,083 RANGE RESOURCES CORP /REST/ COMMON 75281A109 838 12,000 SH SOLE NONE 12,000 0 0 RAYTHEON COMPANY /REST/ COMMON 755111507 314 5,486 SH SOLE NONE 4,186 0 1,300 REGENERON PHARMACEUTICALS INC COMMON 75886F107 763 5,000 SH SOLE NONE 5,000 0 0 REPUBLIC SERVICES INC_COM COMMON 760759100 3,103 112,800 SH SOLE NONE 112,800 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2,792 64,424 SH SOLE NONE 64,424 0 0 RLI CORP COMMON 749607107 681 10,213 SH SOLE NONE 10,213 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 504 7,252 SH SOLE NONE 7,252 0 0 ROCKWOOD HOLDINGS INC /REST/ COMMON 774415103 2,108 45,242 SH SOLE NONE 45,242 0 0 ROYAL BK OF CANADA COMMON 780087102 1,282 22,324 SH SOLE NONE 22,324 0 0 ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 688 9,650 SH SOLE NONE 9,650 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 19,802 285,285 SH SOLE NONE 278,085 0 7,200 S & T BANCORP INC COMMON 783859101 484 27,460 SH SOLE NONE 27,460 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 70 10,000 SH SOLE NONE 10,000 0 0 SCHEIN/HENRY/INC COMMON 806407102 253,867 3,204,585 SH SOLE NONE 2,338,490 0 866,095 SCHLUMBERGER /EUR/ COMMON 806857108 7,156 98,932 SH SOLE NONE 94,977 0 3,955 SCHWAB /CHARLES/ CORP COMMON 808513105 854 66,826 SH SOLE NONE 25,787 0 41,039 SCRIPPS NETWORKS INTERAC WI COMMON 811065101 33,691 550,237 SH SOLE NONE 550,237 0 0 SECTOR SPDR SBI CONS STAPLES COMMON 81369Y308 2,615 73,000 SH SOLE NONE 73,000 0 0 SECTOR SPDR TR SBI INT UTILS COMMON 81369Y886 2,584 71,000 SH SOLE NONE 71,000 0 0 SENECA FOODS CORP CL A COMMON 817070501 227 7,600 SH SOLE NONE 7,600 0 0 SHERWIN WILLIAMS COMMON 824348106 1,126 7,560 SH SOLE NONE 7,560 0 0 SIEMENS AG ADR COMMON 826197501 1,166 11,642 SH SOLE NONE 11,642 0 0 SIGNATURE BANK COMMON 82669G104 54,568 813,472 SH SOLE NONE 813,472 0 0 SILVER WHEATON CORP /EUR/ COMMON 828336107 494 12,429 SH SOLE NONE 12,429 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 414 2,724 SH SOLE NONE 624 0 2,100 SL GREEN REALTY CORP REIT COMMON 78440X101 961 12,000 SH SOLE NONE 12,000 0 0 SM ENERGY COMPANY /REST/ COMMON 78454L100 8,788 162,410 SH SOLE NONE 162,410 0 0 SOLERA HOLDINGS INC COMMON 83421A104 41,150 938,000 SH SOLE NONE 938,000 0 0 SONOCO PRODUCTS CO COMMON 835495102 17,175 554,212 SH SOLE NONE 554,212 0 0 SOUTHERN CO COMMON 842587107 648 14,053 SH SOLE NONE 14,053 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 412,078 11,848,126 SH SOLE NONE 8,846,168 0 3,001,958 SPDR DOW JONES REIT ETF COMMON 78464A607 640 8,900 SH SOLE NONE 8,900 0 0 SPDR GOLD TRUST /HKD/ COMMON 78463V107 4,578 26,632 SH SOLE NONE 26,632 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON 78467Y107 3,281 18,234 SH SOLE NONE 18,234 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 37,358 259,482 SH SOLE NONE 259,482 0 0 SPECTRA ENERGY CORP COMMON 847560109 614 20,914 SH SOLE NONE 8,914 0 12,000 SPECTRANETICS CORP COMMON 84760C107 527 35,700 SH SOLE NONE 35,700 0 0 SPRINT NEXTEL CORP COMMON 852061100 287 51,955 SH SOLE NONE 51,955 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 511 6,700 SH SOLE NONE 6,700 0 0 STAPLES INC COMMON 855030102 1,424 123,610 SH SOLE NONE 57,610 0 66,000 STARBUCKS CORP /MXN/ COMMON 855244109 1,148 22,630 SH SOLE NONE 21,630 0 1,000 STATE STREET CORP COMMON 857477103 22,579 538,115 SH SOLE NONE 538,115 0 0 STEELCASE INC CL A COMMON 858155203 6,514 661,294 SH SOLE NONE 661,294 0 0 STRYKER CORP /RESTRICTED/ COMMON 863667101 294 5,282 SH SOLE NONE 5,282 0 0 SUNOCO INC COMMON 86764P109 208 4,448 SH SOLE NONE 4,448 0 0 SUNPOWER CORP 4.75% 4/15/14 CON BOND 867652AC3 8,528 90,000 SH SOLE NONE 90,000 0 0 SWISS HELVETIA FUND INC COMMON 870875101 308 28,557 SH SOLE NONE 28,557 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 151 12,247 SH SOLE NONE 0 0 12,247 SYNGENTA AG ADR COMMON 87160A100 1,370 18,300 SH SOLE NONE 0 0 18,300 SYSCO CORP COMMON 871829107 8,799 281,376 SH SOLE NONE 254,521 0 26,855 T ROWE PRICE GROUP INC COMMON 74144T108 3,437 54,296 SH SOLE NONE 54,296 0 0 TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 179 11,328 SH SOLE NONE 11,328 0 0 TARGET CORP COMMON 87612E106 622,305 9,804,704 SH SOLE NONE 7,265,729 0 2,538,975 TELEKOMUNIKASI IND SPON ADR COMMON 715684106 814 20,906 SH SOLE NONE 20,906 0 0 TERADATA CORP COMMON 88076W103 1,486 19,709 SH SOLE NONE 1,709 0 18,000 TEVA PHARMAC SPON ADR/EUR/ COMMON 881624209 9,894 238,935 SH SOLE NONE 238,935 0 0 TEXAS INSTRUMENTS /REST/ COMMON 882508104 1,359 49,305 SH SOLE NONE 47,805 0 1,500 TEXAS PAC LAND TR SUB SHS COMMON 882610108 357 6,500 SH SOLE NONE 6,500 0 0 THE DIRECTV GROUP COMMON 25490A309 1,668 31,811 SH SOLE NONE 31,811 0 0 THE HERSHEY CO COMMON 427866108 920 12,976 SH SOLE NONE 12,976 0 0 THE WENDY'S CO COMMON 95058W100 164 36,298 SH SOLE NONE 0 0 36,298 THERMO FISHER SCIENTIFIC INC COMMON 883556102 362 6,148 SH SOLE NONE 4,262 0 1,886 TIFFANY & CO COMMON 886547108 2,064 33,353 SH SOLE NONE 33,353 0 0 TIME WARNER CABLE COMMON 88732J207 580 6,101 SH SOLE NONE 6,101 0 0 TIME WARNER INC COMMON 887317303 668 14,741 SH SOLE NONE 14,741 0 0 TJX COS INC /NEW/ COMMON 872540109 1,244 27,775 SH SOLE NONE 27,775 0 0 TORONTO DOMINION BANK COMMON 891160509 1,801 21,613 SH SOLE NONE 21,613 0 0 TOTAL SA SPON ADR COMMON 89151E109 1,540 30,735 SH SOLE NONE 30,735 0 0 TOYOTA MOTOR CORP ADR COMMON 892331307 216 2,747 SH SOLE NONE 492 0 2,255 TRANSDIGM GROUP INC COMMON 893641100 57,243 403,488 SH SOLE NONE 403,488 0 0 TRANSOCEAN LTD COMMON H8817H100 361 8,051 SH SOLE NONE 7,533 0 518 TRAVELERS COS INC/THE COMMON 89417E109 5,474 80,188 SH SOLE NONE 64,828 0 15,360 TRINITY INDS 3.875% 6/1/36 CV CON BOND 896522AF6 15,394 149,000 SH SOLE NONE 149,000 0 0 TYCO INTERNATIONAL LTD NEW F COMMON H89128104 201 3,574 SH SOLE NONE 3,574 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 116,590 2,648,579 SH SOLE NONE 2,648,579 0 0 TYSON FOODS INC DEL CLASS A COMMON 902494103 233 14,515 SH SOLE NONE 7,360 0 7,155 UBS AG /EUR/ COMMON H89231338 914 75,008 SH SOLE NONE 75,008 0 0 ULTRA PETROLEUM CORP COMMON 903914109 242 11,000 SH SOLE NONE 11,000 0 0 UNILEVER N V NY SHS COMMON 904784709 1,392 39,240 SH SOLE NONE 39,240 0 0 UNILEVER PLC SPON ADR COMMON 904767704 48,349 1,323,906 SH SOLE NONE 1,307,456 0 16,450 UNION PACIFIC CORP COMMON 907818108 58,640 494,022 SH SOLE NONE 486,022 0 8,000 UNITED PARCEL SERVICE CL B COMMON 911312106 162,183 2,266,081 SH SOLE NONE 2,266,081 0 0 UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 9,910 126,584 SH SOLE NONE 101,620 0 24,964 UNITEDHEALTH GROUP INC COMMON 91324P102 909 16,403 SH SOLE NONE 16,403 0 0 US BANCORP COMMON 902973304 831,443 24,240,310 SH SOLE NONE 18,049,208 0 6,191,102 V F CORP COMMON 918204108 1,033 6,483 SH SOLE NONE 1,083 0 5,400 VAALCO ENERGY INC COMMON 91851C201 163 19,067 SH SOLE NONE 19,067 0 0 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 553 10,000 SH SOLE NONE 10,000 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 281 4,708 SH SOLE NONE 4,708 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 635 8,658 SH SOLE NONE 8,658 0 0 VANGUARD MID-CAP ETF COMMON 922908629 1,836 22,620 SH SOLE NONE 0 0 22,620 VANGUARD MSCI EMERGING MKTS COMMON 922042858 4,406 105,617 SH SOLE NONE 105,617 0 0 VANGUARD REIT ETF COMMON 922908553 329 5,062 SH SOLE NONE 5,062 0 0 VENTAS INC REIT COMMON 92276F100 228 3,667 SH SOLE NONE 3,667 0 0 VERISIGN INC COMMON 92343E102 1,410 28,950 SH SOLE NONE 0 0 28,950 VERIZON COMMUNICATIONS COMMON 92343V104 6,321 138,707 SH SOLE NONE 138,707 0 0 VIACOM INC-CLASS B COMMON 92553P201 1,165 21,744 SH SOLE NONE 19,490 0 2,254 VISA INC CLASS A SHARES COMMON 92826C839 11,151 83,041 SH SOLE NONE 59,176 0 23,865 VISHAY PRECISION GROUP-W/I COMMON 92835K103 12,855 919,500 SH SOLE NONE 919,500 0 0 VISION SCIENCES INC DEL /REST/ COMMON 927912105 26 20,000 SH SOLE NONE 20,000 0 0 VODAFONE GROUP PLC COMMON 92857W209 1,046 36,705 SH SOLE NONE 33,080 0 3,625 VULCAN MATERIALS COMMON 929160109 405 8,568 SH SOLE NONE 0 0 8,568 WAL-MART STORES INC COMMON 931142103 338,047 4,580,589 SH SOLE NONE 3,496,821 0 1,083,768 WALGREEN CO /REST/ COMMON 931422109 6,466 177,430 SH SOLE NONE 55,759 0 121,671 WASHINGTON POST CO CL B COMMON 939640108 493 1,357 SH SOLE NONE 1,357 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 641 24,405 SH SOLE NONE 24,405 0 0 WASTE MANAGEMENT INC COMMON 94106L109 601,610 18,753,437 SH SOLE NONE 14,236,951 0 4,516,486 WATTS WATER TECHNOLOGIES CL A COMMON 942749102 1,332 35,200 SH SOLE NONE 35,200 0 0 WEATHERFORD INTL LTD COMMON H27013103 281 22,170 SH SOLE NONE 22,170 0 0 WELLPOINT INC COMMON 94973V107 515 8,870 SH SOLE NONE 8,870 0 0 WELLS FARGO & COMPANY COMMON 949746101 576,419 16,693,280 SH SOLE NONE 12,512,353 0 4,180,927 WESTERN ALLIANCE BANCORP/REST/ COMMON 957638109 2,452 240,353 SH SOLE NONE 240,353 0 0 WHOLE FOODS MKT INC COMMON 966837106 653 6,700 SH SOLE NONE 6,700 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 688 21,750 SH SOLE NONE 21,750 0 0 WOODWARD INC COMMON 980745103 408 12,000 SH SOLE NONE 12,000 0 0 XEROX CORP COMMON 984121103 291 39,606 SH SOLE NONE 39,606 0 0 YUM! BRANDS INC COMMON 988498101 535 8,069 SH SOLE NONE 8,069 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 261 3,863 SH SOLE NONE 3,863 0 0 3M COMPANY COMMON 88579Y101 17,964 194,370 SH SOLE NONE 183,542 0 10,828 GRAND TOTALS 16,877,843 364,018,297