13F-HR 1 v345090_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: March 31, 2013 ------------------------- 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 May 14, 2013 ----------------------------- ---------------------------- ----------------- [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: 424 --------------- Form 13F Information Table Value Total: 15,531,687 --------------- (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 8,160 231,042 SH SOLE NONE 196,579 0 34,463 ABBVIE INC COMMON 00287Y109 7,864 192,846 SH SOLE NONE 177,078 0 15,768 ACCENTURE PLC-CL A COMMON G1151C101 205 2,700 SH SOLE NONE 1,300 0 1,400 ACE LTD COMMON H0023R105 747 8,396 SH SOLE NONE 8,396 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2,477 56,918 SH SOLE NONE 2,043 0 54,875 AFLAC INC COMMON 1055102 1,592 30,601 SH SOLE NONE 30,601 0 0 AG MORTGAGE INVESTMENT TRUST COMMON 1228105 255 10,000 SH SOLE NONE 10,000 0 0 AGNICO-EAGLE MINES LTD COMMON 8474108 254 6,198 SH SOLE NONE 6,198 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 9158106 3,304 37,926 SH SOLE NONE 32,581 0 5,345 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,128 31,930 SH SOLE NONE 31,930 0 0 ALBEMARLE CORP COMMON 12653101 438 7,000 SH SOLE NONE 7,000 0 0 ALCATEL-LUCENT-SPONSORED /EUR/ COMMON 13904305 30 22,322 SH SOLE NONE 22,322 0 0 ALCOA INC /EUR/ COMMON 13817101 256 30,000 SH SOLE NONE 30,000 0 0 ALLERGAN INC COMMON 18490102 4,089 36,634 SH SOLE NONE 14,559 0 22,075 ALLIANT TECHSYSTEMS INC COMMON 18804104 683 9,423 SH SOLE NONE 9,423 0 0 ALLSTATE CORP COMMON 20002101 624 12,723 SH SOLE NONE 12,723 0 0 ALTISOURCE PORTFOLIO SOL COMMON L0175J104 15,236 218,441 SH SOLE NONE 218,441 0 0 ALTISOURCE RESIDENTI-CL B- COMMON 02153W100 1,456 72,813 SH SOLE NONE 72,813 0 0 ALTRIA GROUP INC /GBP/ COMMON 02209S103 5,529 160,762 SH SOLE NONE 160,062 0 700 AMAZON.COM INC /MXN/ COMMON 23135106 1,765 6,625 SH SOLE NONE 5,025 0 1,600 AMERICAN ELECTRIC POWER COMMON 25537101 720 14,799 SH SOLE NONE 14,799 0 0 AMERICAN EXPRESS CO /MXN/ COMMON 25816109 8,839 131,032 SH SOLE NONE 128,732 0 2,300 AMERICAN INTERNATIONAL GROUP COMMON 26874784 1,412 36,378 SH SOLE NONE 1,848 0 34,530 AMERICAN SCIENCE & ENGINEERI COMMON 29429107 421 6,900 SH SOLE NONE 6,900 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 30111108 27 10,000 SH SOLE NONE 10,000 0 0 AMERICAN TOWER CORP COMMON 03027X100 1,209 15,723 SH SOLE NONE 15,723 0 0 AMERICAN WATER WORKS CO INC COMMON 30420103 481 11,600 SH SOLE NONE 1,400 0 10,200 AMERIPRISE FINANCIAL INC COMMON 03076C106 470 6,381 SH SOLE NONE 6,381 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 206 4,009 SH SOLE NONE 3,642 0 367 AMGEN INC COMMON 31162100 1,002 9,775 SH SOLE NONE 7,475 0 2,300 AMPHENOL CORP-CL A COMMON 32095101 4,063 54,425 SH SOLE NONE 54,425 0 0 ANADARKO PETROLEUM CORP COMMON 32511107 1,454 16,628 SH SOLE NONE 16,628 0 0 ANALOG DEVICES INC COMMON 32654105 2,557 55,004 SH SOLE NONE 54,270 0 734 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 11,509 115,608 SH SOLE NONE 113,863 0 1,745 AON PLC COMMON G0408V102 670 10,902 SH SOLE NONE 10,902 0 0 APACHE CORP COMMON 37411105 2,003 25,955 SH SOLE NONE 9,845 0 16,110 APPLE INC /EUR/ COMMON 37833100 19,199 43,371 SH SOLE NONE 33,347 0 10,024 ARTHUR J GALLAGHER & CO COMMON 363576109 3,160 76,501 SH SOLE NONE 76,501 0 0 ASHLAND INC COMMON 44209104 220 2,963 SH SOLE NONE 2,963 0 0 ASPEN TECHNOLOGY INC COMMON 45327103 58,229 1,803,300 SH SOLE NONE 1,803,300 0 0 AT&T INC /EUR/ COMMON 00206R102 12,412 338,299 SH SOLE NONE 336,741 0 1,558 AUTODESK INC COMMON 52769106 268 6,505 SH SOLE NONE 6,505 0 0 AUTOMATIC DATA PROCESSING COMMON 53015103 306,817 4,718,084 SH SOLE NONE 4,374,200 0 343,884 AUTOZONE INC COMMON 53332102 883 2,225 SH SOLE NONE 2,225 0 0 AVIAT NETWORKS INC COMMON 05366Y102 117 34,597 SH SOLE NONE 34,597 0 0 BAKER HUGHES INC COMMON 57224107 1,487 32,048 SH SOLE NONE 32,048 0 0 BANK OF AMERICA CORP COMMON 60505104 5,049 414,513 SH SOLE NONE 401,413 0 13,100 BANK OF MONTREAL COMMON 63671101 607 9,635 SH SOLE NONE 9,635 0 0 BANK OF NEW YORK MELLON CORP COMMON 64058100 396 14,132 SH SOLE NONE 14,132 0 0 BAXTER INTERNATIONAL INC COMMON 71813109 606,368 8,347,582 SH SOLE NONE 7,712,392 0 635,190 BB&T CORP COMMON 54937107 3,350 106,708 SH SOLE NONE 106,708 0 0 BEAM INC COMMON 73730103 215 3,388 SH SOLE NONE 2,388 0 1,000 BECTON DICKINSON AND CO COMMON 75887109 15,852 165,795 SH SOLE NONE 161,870 0 3,925 BED BATH & BEYOND INC COMMON 75896100 365,133 5,668,003 SH SOLE NONE 5,236,719 0 431,284 BEMIS COMPANY COMMON 81437105 216 5,351 SH SOLE NONE 3,650 0 1,701 BERKSHIRE HATHAWAY INC-CL A COMMON 84670108 320,999 2,054 SH SOLE NONE 1,756 0 298 BERKSHIRE HATHAWAY INC-CL B COMMON 84670702 594,845 5,708,690 SH SOLE NONE 5,502,035 0 206,655 BILL BARRETT CORP /REST/ COMMON 06846N104 451 22,247 SH SOLE NONE 22,247 0 0 BIO-RAD LABORATORIES-A COMMON 90572207 96,115 762,821 SH SOLE NONE 762,821 0 0 BIOGEN IDEC INC COMMON 09062X103 623 3,233 SH SOLE NONE 3,233 0 0 BMC SOFTWARE INC /REST/ COMMON 55921100 1,784 38,500 SH SOLE NONE 0 0 38,500 BOEING CO/THE COMMON 97023105 6,629 77,211 SH SOLE NONE 75,246 0 1,965 BOSTON SCIENTIFIC CORP /REST/ COMMON 101137107 670 85,805 SH SOLE NONE 0 0 85,805 BP PLC-SPONS ADR COMMON 55622104 1,556 36,752 SH SOLE NONE 34,152 0 2,600 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,879 215,563 SH SOLE NONE 215,563 0 0 BRITISH AMERICAN TOB-SP ADR COMMON 110448107 544 5,078 SH SOLE NONE 5,078 0 0 BROADSOFT INC COMMON 11133B409 365 13,774 SH SOLE NONE 12,827 0 947 BROCADE COMMUNICATIONS /REST/ COMMON 111621306 62 10,790 SH SOLE NONE 0 0 10,790 BROOKFIELD INFRASTRUCTUR /EUR/ COMMON G16252101 282 7,400 SH SOLE NONE 7,400 0 0 BROWN-FORMAN CORP-CLASS A COMMON 115637100 296 4,020 SH SOLE NONE 4,020 0 0 BUNGE LTD COMMON G16962105 1,400 18,959 SH SOLE NONE 18,110 0 849 CABOT CORP COMMON 127055101 3,494 102,159 SH SOLE NONE 102,159 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 614 17,661 SH SOLE NONE 17,661 0 0 CABOT OIL & GAS CORP COMMON 127097103 3,174 46,943 SH SOLE NONE 46,943 0 0 CADENCE DESIGN SYS INC COMMON 127387108 285 20,470 SH SOLE NONE 13,650 0 6,820 CALUMET SPECIALTY PRODUCTS COMMON 131476103 4,608 123,700 SH SOLE NONE 123,700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1,976 30,310 SH SOLE NONE 28,350 0 1,960 CAMPBELL SOUP CO COMMON 134429109 204 4,500 SH SOLE NONE 4,500 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2,430 75,617 SH SOLE NONE 75,617 0 0 CARTER'S INC COMMON 146229109 555 9,696 SH SOLE NONE 9,696 0 0 CATERPILLAR INC /MXN/ COMMON 149123101 10,861 124,880 SH SOLE NONE 116,615 0 8,265 CBRE GROUP INC - A COMMON 12504L109 397 15,734 SH SOLE NONE 15,734 0 0 CELANESE CORP-SERIES A COMMON 150870103 204,652 4,645,895 SH SOLE NONE 4,279,891 0 366,004 CELGENE CORP /REST/ COMMON 151020104 2,992 25,809 SH SOLE NONE 7,334 0 18,475 CENTERPOINT ENERGY INC COMMON 15189T107 767 32,000 SH SOLE NONE 32,000 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 250 5,326 SH SOLE NONE 5,326 0 0 CHEVRON CORP COMMON 166764100 32,877 276,696 SH SOLE NONE 247,962 0 28,734 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 252 4,050 SH SOLE NONE 4,050 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 238 729 SH SOLE NONE 729 0 0 CHUBB CORP COMMON 171232101 589,026 6,729,422 SH SOLE NONE 6,219,225 0 510,197 CIRCOR INTERNATIONAL INC COMMON 17273K109 4,838 113,827 SH SOLE NONE 113,827 0 0 CISCO SYSTEMS INC /EUR/ COMMON 17275R102 5,020 240,263 SH SOLE NONE 181,413 0 58,850 CITIGROUP INC COMMON 172967424 2,887 65,255 SH SOLE NONE 31,277 0 33,978 CITY NATIONAL CORP COMMON 178566105 33,848 574,565 SH SOLE NONE 574,565 0 0 CLOROX COMPANY COMMON 189054109 307 3,466 SH SOLE NONE 3,466 0 0 CME GROUP INC COMMON 12572Q105 1,060 17,255 SH SOLE NONE 55 0 17,200 COACH INC COMMON 189754104 580 11,606 SH SOLE NONE 11,606 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 229 8,103 SH SOLE NONE 5,448 0 2,655 COCA-COLA CO/THE COMMON 191216100 56,334 1,393,021 SH SOLE NONE 1,377,442 0 15,579 COLGATE-PALMOLIVE CO COMMON 194162103 7,861 66,604 SH SOLE NONE 66,140 0 464 COMCAST CORP-CLASS A COMMON 20030N101 717,565 17,093,023 SH SOLE NONE 15,701,834 0 1,391,189 COMCAST CORP-SPECIAL CL A COMMON 20030N200 5,795 146,301 SH SOLE NONE 122,006 0 24,295 COMMERCE BANCSHARES INC COMMON 200525103 569 13,936 SH SOLE NONE 13,936 0 0 CONAGRA FOODS INC COMMON 205887102 1,143 31,910 SH SOLE NONE 2,250 0 29,660 CONOCOPHILLIPS COMMON 20825C104 4,727 78,659 SH SOLE NONE 76,809 0 1,850 CORNING INC COMMON 219350105 181 13,600 SH SOLE NONE 13,600 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 14,980 141,177 SH SOLE NONE 123,011 0 18,166 COVIDIEN PLC COMMON G2554F113 330 4,867 SH SOLE NONE 4,867 0 0 CR BARD INC COMMON 67383109 1,386 13,751 SH SOLE NONE 13,200 0 551 CREE INC COMMON 225447101 5,197 94,983 SH SOLE NONE 94,983 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2,636 37,852 SH SOLE NONE 1,813 0 36,039 CSS INDUSTRIES INC /REST/ COMMON 125906107 1,032 39,738 SH SOLE NONE 39,738 0 0 CSX CORP COMMON 126408103 419 16,996 SH SOLE NONE 16,996 0 0 CUMMINS INC COMMON 231021106 3,111 26,865 SH SOLE NONE 26,865 0 0 CVS CAREMARK CORP COMMON 126650100 502 9,126 SH SOLE NONE 7,402 0 1,724 DANAHER CORP COMMON 235851102 2,819 45,364 SH SOLE NONE 41,564 0 3,800 DEERE & CO COMMON 244199105 20,177 234,666 SH SOLE NONE 234,666 0 0 DELL INC /CHF/ COMMON 24702R101 8,370 584,121 SH SOLE NONE 561,924 0 22,197 DENTSPLY INTERNATIONAL INC COMMON 249030107 268,416 6,324,603 SH SOLE NONE 5,796,570 0 528,033 DESTINATION XL GROUP INC COMMON 25065K104 102 20,000 SH SOLE NONE 20,000 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1,685 29,858 SH SOLE NONE 12,813 0 17,045 DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 395,858 3,145,724 SH SOLE NONE 2,806,871 0 338,853 DIRECTV COMMON 25490A309 950 16,794 SH SOLE NONE 16,794 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1,591 35,484 SH SOLE NONE 35,484 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 3,578 61,504 SH SOLE NONE 56,504 0 5,000 DOVER CORP /REST/ COMMON 260003108 1,790 24,564 SH SOLE NONE 10,935 0 13,629 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 344 7,332 SH SOLE NONE 3,072 0 4,260 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 190 10,000 SH SOLE NONE 10,000 0 0 DU PONT (E.I.) DE NEMOUR /EUR/ COMMON 263534109 7,694 156,509 SH SOLE NONE 153,269 0 3,240 DUKE ENERGY CORP COMMON 26441C204 2,282 31,439 SH SOLE NONE 30,711 0 728 DUN & BRADSTREET CORP COMMON 26483E100 455 5,434 SH SOLE NONE 4,634 0 800 EATON CORP PLC COMMON G29183103 1,312 21,426 SH SOLE NONE 21,426 0 0 EBAY INC COMMON 278642103 191,614 3,534,018 SH SOLE NONE 3,245,121 0 288,897 ECOLAB INC COMMON 278865100 4,054 50,560 SH SOLE NONE 46,783 0 3,777 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,490 30,302 SH SOLE NONE 30,302 0 0 ELI LILLY & CO /EUR/ COMMON 532457108 1,394 24,549 SH SOLE NONE 24,549 0 0 EMC CORP/MA /EUR/ COMMON 268648102 3,757 157,267 SH SOLE NONE 157,267 0 0 EMERSON ELECTRIC CO COMMON 291011104 9,650 172,717 SH SOLE NONE 156,217 0 16,500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 211 7,000 SH SOLE NONE 7,000 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 234 2,950 SH SOLE NONE 2,950 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 486 9,594 SH SOLE NONE 9,594 0 0 ENNIS INC COMMON 293389102 339 22,500 SH SOLE NONE 22,500 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 8,399 139,307 SH SOLE NONE 136,807 0 2,500 EOG RESOURCES INC COMMON 26875P101 411,688 3,214,553 SH SOLE NONE 2,950,642 0 263,911 ESSA BANCORP INC COMMON 29667D104 379 35,000 SH SOLE NONE 35,000 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2,953 46,117 SH SOLE NONE 46,117 0 0 EXELIXIS INC COMMON 30161Q104 143 30,962 SH SOLE NONE 30,962 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,903 33,021 SH SOLE NONE 27,385 0 5,636 EXXON MOBIL CORP COMMON 30231G102 100,972 1,120,543 SH SOLE NONE 1,090,464 0 30,079 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 82 10,938 SH SOLE NONE 10,938 0 0 FAMILY DOLLAR STORES COMMON 307000109 276 4,675 SH SOLE NONE 4,075 0 600 FEDEX CORP COMMON 31428X106 1,345 13,696 SH SOLE NONE 12,936 0 760 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 341 8,596 SH SOLE NONE 8,596 0 0 FIDUS INVESTMENT CORP COMMON 316500107 385 20,086 SH SOLE NONE 20,086 0 0 FIFTH THIRD BANCORP COMMON 316773100 1,096 67,200 SH SOLE NONE 67,200 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 366 9,486 SH SOLE NONE 9,486 0 0 FMC CORP COMMON 302491303 344 6,025 SH SOLE NONE 6,025 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 385 7,071 SH SOLE NONE 7,071 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 682 18,229 SH SOLE NONE 18,229 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1,235 8,189 SH SOLE NONE 8,189 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 206 6,220 SH SOLE NONE 6,220 0 0 GENERAL ELECTRIC CO /EUR/ COMMON 369604103 23,457 1,014,579 SH SOLE NONE 997,954 0 16,625 GENERAL MILLS INC COMMON 370334104 14,838 300,913 SH SOLE NONE 278,348 0 22,565 GENUINE PARTS CO COMMON 372460105 245 3,142 SH SOLE NONE 3,142 0 0 GILEAD SCIENCES INC COMMON 375558103 384 7,841 SH SOLE NONE 7,841 0 0 GLATFELTER COMMON 377316104 539 23,040 SH SOLE NONE 23,040 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 637 13,587 SH SOLE NONE 13,587 0 0 GLOBAL X FTSE COLOMBIA 20 COMMON 37950E200 446 21,325 SH SOLE NONE 21,325 0 0 GMX RESOURCES IN 4.5% 05/01/15 CON BOND 38011MAJ7 1,177 25,000 SH SOLE NONE 25,000 0 0 GOLDCORP INC /EUR/ COMMON 380956409 3,213 95,546 SH SOLE NONE 90,540 0 5,006 GOOGLE INC-CL A COMMON 38259P508 665,051 837,397 SH SOLE NONE 774,466 0 62,931 HALLIBURTON CO COMMON 406216101 1,177 29,116 SH SOLE NONE 26,816 0 2,300 HARLEY-DAVIDSON INC COMMON 412822108 768 14,414 SH SOLE NONE 14,414 0 0 HARRIS CORP COMMON 413875105 6,752 145,715 SH SOLE NONE 145,715 0 0 HARRIS TEETER SUPERMARKE/REST/ COMMON 414585109 10,218 239,244 SH SOLE NONE 237,844 0 1,400 HARTFORD FINL SVCS /REST/ COMMON 416515104 1,474 57,120 SH SOLE NONE 0 0 57,120 HEARTWARE INTERNATIONAL INC COMMON 422368100 302 3,417 SH SOLE NONE 3,417 0 0 HEICO CORP-CLASS A COMMON 422806208 25,930 755,761 SH SOLE NONE 755,761 0 0 HENRY SCHEIN INC COMMON 806407102 227,706 2,460,357 SH SOLE NONE 2,245,842 0 214,515 HERSHEY CO/THE COMMON 427866108 771 8,803 SH SOLE NONE 8,803 0 0 HEWLETT-PACKARD CO COMMON 428236103 1,997 83,782 SH SOLE NONE 70,282 0 13,500 HJ HEINZ CO COMMON 423074103 1,368 18,927 SH SOLE NONE 18,125 0 802 HOLLYFRONTIER CORP COMMON 436106108 2,891 56,185 SH SOLE NONE 56,185 0 0 HOME DEPOT INC COMMON 437076102 1,928 27,630 SH SOLE NONE 27,630 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 19,346 256,743 SH SOLE NONE 256,743 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1,116 12,080 SH SOLE NONE 12,080 0 0 IHS INC-CLASS A COMMON 451734107 341 3,257 SH SOLE NONE 3,257 0 0 ILLINOIS TOOL WORKS COMMON 452308109 45,696 749,860 SH SOLE NONE 737,745 0 12,115 INGERSOLL-RAND PLC COMMON G47791101 477 8,669 SH SOLE NONE 6,369 0 2,300 INTEGRYS ENERGY GROUP INC COMMON 45822P105 296 5,093 SH SOLE NONE 5,093 0 0 INTEL CORP /CHF/ COMMON 458140100 8,615 394,542 SH SOLE NONE 362,442 0 32,100 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6,006 36,828 SH SOLE NONE 26,928 0 9,900 INTERNATIONAL PAPER CO COMMON 460146103 441 9,463 SH SOLE NONE 9,463 0 0 INTL BUSINESS MACHINES C /EUR/ COMMON 459200101 70,954 332,647 SH SOLE NONE 318,788 0 13,859 INTL FLAVORS & FRAGRANCES COMMON 459506101 299 3,897 SH SOLE NONE 3,897 0 0 INTUIT INC COMMON 461202103 4,018 61,193 SH SOLE NONE 22,349 0 38,844 INTUITIVE SURGICAL INC COMMON 46120E602 2,089 4,253 SH SOLE NONE 4,253 0 0 ISHARES CORE S&P 500 ETF COMMON 464287200 15,273 97,057 SH SOLE NONE 44,936 0 52,121 ISHARES DJ US REAL ESTATE COMMON 464287739 1,023 14,725 SH SOLE NONE 0 0 14,725 ISHARES GOLD TRUST COMMON 464285105 445 28,650 SH SOLE NONE 28,650 0 0 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 521 5,525 SH SOLE NONE 0 0 5,525 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 6,002 101,588 SH SOLE NONE 101,588 0 0 ISHARES MSCI CANADA COMMON 464286509 202 7,100 SH SOLE NONE 7,100 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 10,466 177,445 SH SOLE NONE 123,446 0 53,999 ISHARES MSCI EMERGING MKT IN COMMON 464287234 2,825 66,040 SH SOLE NONE 32,417 0 33,623 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 185 17,102 SH SOLE NONE 13,042 0 4,060 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 2,173 17,071 SH SOLE NONE 996 0 16,075 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 3,624 50,777 SH SOLE NONE 8,150 0 42,627 ISHARES RUSSELL 1000 VALUE COMMON 464287598 941 11,587 SH SOLE NONE 7,344 0 4,243 ISHARES RUSSELL 2000 COMMON 464287655 2,072 21,943 SH SOLE NONE 6,601 0 15,342 ISHARES S&P NAT AMT-FREE MUN COMMON 464288414 3,981 36,135 SH SOLE NONE 460 0 35,675 ISHARES S&P S/T NATL AMT COMMON 464288158 1,751 16,475 SH SOLE NONE 0 0 16,475 ISHARES S&P 100 INDEX FUND COMMON 464287101 8,258 117,250 SH SOLE NONE 117,250 0 0 JOHNSON & JOHNSON COMMON 478160104 366,221 4,491,861 SH SOLE NONE 4,148,418 0 343,443 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 252 5,550 SH SOLE NONE 5,550 0 0 JPMORGAN CHASE & CO /GBP/ COMMON 46625H100 8,887 187,261 SH SOLE NONE 141,579 0 45,682 JUNIPER NETWORKS INC COMMON 48203R104 922 49,745 SH SOLE NONE 24,803 0 24,942 KANSAS CITY SOUTHERN COMMON 485170302 355 3,200 SH SOLE NONE 3,200 0 0 KELLOGG CO COMMON 487836108 2,473 38,390 SH SOLE NONE 38,390 0 0 KELLY SERVICES INC -A COMMON 488152208 278 14,900 SH SOLE NONE 14,900 0 0 KENNAMETAL INC /REST/ COMMON 489170100 643 16,461 SH SOLE NONE 16,461 0 0 KIMBERLY-CLARK CORP COMMON 494368103 6,470 66,031 SH SOLE NONE 54,201 0 11,830 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 396 4,413 SH SOLE NONE 3,983 0 430 KINDER MORGAN INC COMMON 49456B101 2,856 73,829 SH SOLE NONE 9,235 0 64,594 KINDER MORGAN WT EX 05/25/17 COMMON 49456B119 123 23,883 SH SOLE NONE 1,163 0 22,720 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 387 35,000 SH SOLE NONE 35,000 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 774 15,019 SH SOLE NONE 14,207 0 812 LEMAITRE VASCULAR INC /REST/ COMMON 525558201 279 44,997 SH SOLE NONE 44,997 0 0 LEVEL 3 COMMUNICATIONS I/REST/ COMMON 52729N308 1,063 52,366 SH SOLE NONE 52,366 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 2,355 32,100 SH SOLE NONE 24,650 0 7,450 LIBERTY GLOBAL INC-SERIES C COMMON 530555309 206 3,000 SH SOLE NONE 3,000 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 402,976 18,857,083 SH SOLE NONE 17,276,478 0 1,580,605 LIBERTY MEDIA CORP COMMON 531229102 341 3,052 SH SOLE NONE 3,052 0 0 LIBERTY VENTURES - SER A COMMON 53071M880 1,134 15,002 SH SOLE NONE 13,187 0 1,815 LINEAR TECHNOLOGY CORP COMMON 535678106 492 12,820 SH SOLE NONE 0 0 12,820 LOCKHEED MARTIN CORP COMMON 539830109 287 2,974 SH SOLE NONE 2,974 0 0 LOEWS CORP COMMON 540424108 5,098 115,688 SH SOLE NONE 115,688 0 0 LORILLARD INC COMMON 544147101 1,769 43,830 SH SOLE NONE 43,830 0 0 LOWE'S COS INC COMMON 548661107 5,093 134,318 SH SOLE NONE 132,318 0 2,000 LYONDELLBASELL INDU-CL A COMMON N53745100 796 12,572 SH SOLE NONE 12,572 0 0 M & T BANK CORP COMMON 55261F104 1,439 13,949 SH SOLE NONE 13,949 0 0 MARATHON OIL CORP COMMON 565849106 284 8,410 SH SOLE NONE 8,410 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 241 2,690 SH SOLE NONE 2,690 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 689 16,316 SH SOLE NONE 16,316 0 0 MARSH & MCLENNAN COS INC /REST COMMON 571748102 26,680 702,666 SH SOLE NONE 702,666 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3,452 6,379 SH SOLE NONE 1,774 0 4,605 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 471 14,440 SH SOLE NONE 12,479 0 1,961 MB FINANCIAL INC COMMON 55264U108 306 12,668 SH SOLE NONE 12,668 0 0 MCDONALD'S CORP /MXN/ COMMON 580135101 5,259 52,753 SH SOLE NONE 44,668 0 8,085 MCGRAW-HILL COMPANIES INC COMMON 580645109 1,928 37,029 SH SOLE NONE 37,029 0 0 MCKESSON CORP COMMON 58155Q103 628 5,821 SH SOLE NONE 5,821 0 0 MEADWESTVACO CORP COMMON 583334107 453 12,478 SH SOLE NONE 12,478 0 0 MEDTRONIC INC /REST/ COMMON 585055106 4,657 99,171 SH SOLE NONE 64,821 0 34,350 MERCK & CO. INC. COMMON 58933Y105 16,529 373,962 SH SOLE NONE 353,517 0 20,445 MERRIMACK PHARMACEUTICAL/REST/ COMMON 590328100 910 149,158 SH SOLE NONE 149,158 0 0 METLIFE INC COMMON 59156R108 1,324 34,835 SH SOLE NONE 31,855 0 2,980 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 7,703 36,125 SH SOLE NONE 36,125 0 0 MICROS SYSTEMS INC COMMON 594901100 448 9,848 SH SOLE NONE 9,848 0 0 MICROSEMI CORP COMMON 595137100 374 16,130 SH SOLE NONE 16,130 0 0 MICROSOFT CORP COMMON 594918104 438,968 15,345,839 SH SOLE NONE 14,164,473 0 1,181,366 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 1,663 54,327 SH SOLE NONE 51,275 0 3,052 MONSANTO CO COMMON 61166W101 5,890 55,761 SH SOLE NONE 54,420 0 1,341 MORGAN STANLEY COMMON 617446448 1,168 53,153 SH SOLE NONE 1,000 0 52,153 MORNINGSTAR INC COMMON 617700109 350 5,000 SH SOLE NONE 5,000 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 5,692 124,500 SH SOLE NONE 124,500 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 222 3,134 SH SOLE NONE 3,134 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 325 8,973 SH SOLE NONE 8,973 0 0 NESTLE SA-SPONS ADR FOR REG COMMON 641069406 514,158 9,623,014 SH SOLE NONE 8,962,416 0 660,598 NEW GOLD INC COMMON 644535106 222 24,378 SH SOLE NONE 24,378 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 112 10,000 SH SOLE NONE 10,000 0 0 NEXTERA ENERGY INC COMMON 65339F101 885 11,389 SH SOLE NONE 11,389 0 0 NICE SYSTEMS LTD-SPONS ADR COMMON 653656108 737 20,000 SH SOLE NONE 20,000 0 0 NIKE INC -CL B COMMON 654106103 2,348 39,785 SH SOLE NONE 6,070 0 33,715 NOBLE ENERGY INC COMMON 655044105 1,549 13,393 SH SOLE NONE 4,993 0 8,400 NOKIA CORP-SPON ADR /EUR/ COMMON 654902204 175 53,333 SH SOLE NONE 53,333 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2,608 33,833 SH SOLE NONE 27,633 0 6,200 NOVARTIS AG-ADR COMMON 66987V109 646,802 9,079,204 SH SOLE NONE 8,427,423 0 651,781 NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 1,712 10,599 SH SOLE NONE 2,464 0 8,135 NUVEEN CONNECTICUT PREM INC COMMON 67060D107 1,439 100,467 SH SOLE NONE 100,467 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 500 16,518 SH SOLE NONE 16,518 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 359,442 4,586,469 SH SOLE NONE 4,240,756 0 345,713 OCWEN FINANCIAL CORP COMMON 675746309 39,939 1,053,240 SH SOLE NONE 1,053,240 0 0 ORACLE CORP /MXN/ COMMON 68389X105 7,380 228,282 SH SOLE NONE 228,282 0 0 PAIN THERAPEUTICS INC COMMON 69562K100 245 71,450 SH SOLE NONE 71,450 0 0 PARK STERLING CORP COMMON 70086Y105 62 11,000 SH SOLE NONE 11,000 0 0 PARKER HANNIFIN CORP COMMON 701094104 847 9,245 SH SOLE NONE 0 0 9,245 PAYCHEX INC COMMON 704326107 733 20,900 SH SOLE NONE 2,200 0 18,700 PENN REAL ESTATE INVEST TST COMMON 709102107 832 42,906 SH SOLE NONE 42,906 0 0 PENTAIR LTD-REGISTERED COMMON H6169Q108 606 11,487 SH SOLE NONE 11,487 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 2,653 225,000 SH SOLE NONE 225,000 0 0 PEPSICO INC COMMON 713448108 401,861 5,079,769 SH SOLE NONE 4,692,091 0 387,678 PERRIGO CO COMMON 714290103 1,036 8,726 SH SOLE NONE 375 0 8,351 PETROLEO BRASILEIRO S.A. /EUR/ COMMON 71654V408 465 28,060 SH SOLE NONE 28,060 0 0 PFIZER INC /EUR/ COMMON 717081103 17,509 606,697 SH SOLE NONE 550,165 0 56,532 PHILIP MORRIS INTERNATIO /EUR/ COMMON 718172109 28,876 311,461 SH SOLE NONE 301,471 0 9,990 PHILLIPS 66 COMMON 718546104 811 11,597 SH SOLE NONE 10,672 0 925 PIEDMONT NATURAL GAS CO COMMON 720186105 499 15,176 SH SOLE NONE 15,176 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 492 3,956 SH SOLE NONE 3,956 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 2,030 35,940 SH SOLE NONE 35,940 0 0 PLUM CREEK TIMBER CO COMMON 729251108 571 10,948 SH SOLE NONE 10,948 0 0 PNC FINANCIAL SERVICES /REST/ COMMON 693475105 4,977 74,839 SH SOLE NONE 57,741 0 17,098 POLYCOM INC COMMON 73172K104 222 20,000 SH SOLE NONE 20,000 0 0 POWERSHARES DB COMMODITY IDX COMMON 73935S105 1,393 51,000 SH SOLE NONE 0 0 51,000 PRAXAIR INC COMMON 74005P104 322,564 2,891,914 SH SOLE NONE 2,674,677 0 217,237 PRECISION CASTPARTS CORP COMMON 740189105 405 2,137 SH SOLE NONE 2,137 0 0 PRICELINE.COM INC COMMON 741503403 2,334 3,392 SH SOLE NONE 812 0 2,580 PRIMO WATER CORP /REST/ COMMON 74165N105 63 57,496 SH SOLE NONE 57,496 0 0 PROCTER & GAMBLE CO/THE /DEM/ COMMON 742718109 52,412 680,144 SH SOLE NONE 543,968 0 136,176 PROGRESSIVE CORP COMMON 743315103 482,709 19,102,042 SH SOLE NONE 17,588,732 0 1,513,310 PRUDENTIAL FINANCIAL INC COMMON 744320102 982 16,651 SH SOLE NONE 876 0 15,775 QUALCOMM INC COMMON 747525103 431,876 6,451,693 SH SOLE NONE 5,936,584 0 515,109 QUEST DIAGNOSTICS INC COMMON 74834L100 640 11,335 SH SOLE NONE 1,500 0 9,835 RAYTHEON COMPANY /REST/ COMMON 755111507 471 8,018 SH SOLE NONE 6,718 0 1,300 RED HAT INC /REST/ COMMON 756577102 301 5,957 SH SOLE NONE 5,957 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 476 2,700 SH SOLE NONE 2,700 0 0 REPUBLIC SERVICES INC COMMON 760759100 2,653 80,393 SH SOLE NONE 80,393 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2,599 58,424 SH SOLE NONE 58,424 0 0 RLI CORP COMMON 749607107 734 10,213 SH SOLE NONE 10,213 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 391 4,529 SH SOLE NONE 4,529 0 0 ROCKWELL COLLINS INC COMMON 774341101 218 3,460 SH SOLE NONE 3,460 0 0 ROCKWOOD HOLDINGS INC /REST/ COMMON 774415103 3,007 45,955 SH SOLE NONE 45,955 0 0 ROYAL BANK OF CANADA COMMON 780087102 1,110 18,410 SH SOLE NONE 18,410 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 645 9,650 SH SOLE NONE 9,650 0 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 17,516 268,819 SH SOLE NONE 261,619 0 7,200 S & T BANCORP INC COMMON 783859101 268 14,460 SH SOLE NONE 14,460 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 781 26,575 SH SOLE NONE 0 0 26,575 SANOFI-ADR COMMON 80105N105 603 11,803 SH SOLE NONE 11,803 0 0 SCHLUMBERGER LTD /EUR/ COMMON 806857108 10,025 133,861 SH SOLE NONE 132,034 0 1,827 SCHWAB (CHARLES) CORP COMMON 808513105 1,317 74,463 SH SOLE NONE 24,287 0 50,176 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 35,402 550,237 SH SOLE NONE 550,237 0 0 SENECA FOODS CORP - CL A COMMON 817070501 251 7,600 SH SOLE NONE 7,600 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 291 10,830 SH SOLE NONE 10,830 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 4,879 28,887 SH SOLE NONE 28,887 0 0 SIEMENS AG-SPONS ADR COMMON 826197501 1,203 11,160 SH SOLE NONE 11,160 0 0 SIGNATURE BANK COMMON 82669G104 64,069 813,472 SH SOLE NONE 813,472 0 0 SILVER WHEATON CORP /EUR/ COMMON 828336107 935 29,826 SH SOLE NONE 29,826 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 375 2,366 SH SOLE NONE 266 0 2,100 SL GREEN REALTY CORP COMMON 78440X101 1,033 12,000 SH SOLE NONE 12,000 0 0 SM ENERGY COMPANY /REST/ COMMON 78454L100 8,700 146,910 SH SOLE NONE 146,910 0 0 SNYDERS-LANCE INC COMMON 833551104 286 11,323 SH SOLE NONE 11,323 0 0 SOLERA HOLDINGS INC COMMON 83421A104 54,714 938,000 SH SOLE NONE 938,000 0 0 SONOCO PRODUCTS CO COMMON 835495102 13,635 389,688 SH SOLE NONE 389,688 0 0 SOUTHERN CO/THE COMMON 842587107 326 6,946 SH SOLE NONE 6,946 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 371,592 9,972,957 SH SOLE NONE 9,253,975 0 718,982 SPDR DJIA TRUST COMMON 78467X109 312 2,150 SH SOLE NONE 2,150 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 885 11,400 SH SOLE NONE 11,400 0 0 SPDR GOLD TRUST /HKD/ COMMON 78463V107 4,119 26,664 SH SOLE NONE 26,664 0 0 SPDR S&P MIDCAP 400 ETF TRST COMMON 78467Y107 3,764 17,949 SH SOLE NONE 17,949 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 33,404 213,212 SH SOLE NONE 213,212 0 0 SPECTRA ENERGY CORP COMMON 847560109 598 19,445 SH SOLE NONE 7,445 0 12,000 SPRINT NEXTEL CORP COMMON 852061100 323 51,955 SH SOLE NONE 51,955 0 0 ST JUDE MEDICAL INC COMMON 790849103 348 8,600 SH SOLE NONE 800 0 7,800 STARBUCKS CORP /MXN/ COMMON 855244109 1,328 23,314 SH SOLE NONE 23,314 0 0 STATE STREET CORP COMMON 857477103 28,561 483,345 SH SOLE NONE 483,345 0 0 STEELCASE INC-CL A COMMON 858155203 7,134 484,294 SH SOLE NONE 484,294 0 0 SUNCOR ENERGY INC /EUR/ COMMON 867224107 1,705 56,818 SH SOLE NONE 56,818 0 0 SWISS HELVETIA FUND COMMON 870875101 350 28,557 SH SOLE NONE 28,557 0 0 SYNGENTA AG-ADR COMMON 87160A100 1,319 15,752 SH SOLE NONE 1,081 0 14,671 SYSCO CORP COMMON 871829107 8,490 241,407 SH SOLE NONE 214,552 0 26,855 T ROWE PRICE GROUP INC COMMON 74144T108 4,043 54,000 SH SOLE NONE 54,000 0 0 TARGET CORP COMMON 87612E106 560,525 8,188,826 SH SOLE NONE 7,583,462 0 605,364 TE CONNECTIVITY LTD COMMON H84989104 279 6,650 SH SOLE NONE 6,650 0 0 TECK RESOURCES LTD-CLS B /EUR/ COMMON 878742204 2,541 90,240 SH SOLE NONE 90,240 0 0 TELEFLEX INC COMMON 879369106 211 2,500 SH SOLE NONE 2,500 0 0 TERADATA CORP COMMON 88076W103 1,462 24,985 SH SOLE NONE 1,095 0 23,890 TEVA PHARMACEUTICAL-SP A /EUR/ COMMON 881624209 9,726 245,100 SH SOLE NONE 245,100 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 446 6,335 SH SOLE NONE 6,335 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 351 4,583 SH SOLE NONE 4,583 0 0 TIFFANY & CO COMMON 886547108 1,298 18,660 SH SOLE NONE 18,660 0 0 TIME WARNER CABLE COMMON 88732J207 232 2,415 SH SOLE NONE 2,415 0 0 TIME WARNER INC COMMON 887317303 764 13,262 SH SOLE NONE 13,262 0 0 TJX COMPANIES INC COMMON 872540109 2,220 47,490 SH SOLE NONE 26,995 0 20,495 TORONTO-DOMINION BANK COMMON 891160509 5,333 64,047 SH SOLE NONE 64,047 0 0 TOTAL SA-SPON ADR COMMON 89151E109 1,582 32,966 SH SOLE NONE 32,966 0 0 TRANSDIGM GROUP INC COMMON 893641100 77,016 503,638 SH SOLE NONE 503,638 0 0 TRAVELERS COS INC/THE COMMON 89417E109 5,674 67,398 SH SOLE NONE 67,398 0 0 TREX COMPANY INC COMMON 89531P105 3,369 68,500 SH SOLE NONE 68,500 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 213 6,650 SH SOLE NONE 6,650 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 95,147 1,553,163 SH SOLE NONE 1,553,163 0 0 UBS AG-REG /EUR/ COMMON H89231338 1,154 75,002 SH SOLE NONE 75,002 0 0 ULTRA PETROLEUM CORP COMMON 903914109 257 12,800 SH SOLE NONE 12,800 0 0 UNILEVER N V -NY SHARES COMMON 904784709 2,714 66,200 SH SOLE NONE 66,200 0 0 UNILEVER PLC-SPONSORED ADR COMMON 904767704 55,140 1,305,409 SH SOLE NONE 1,288,959 0 16,450 UNION PACIFIC CORP COMMON 907818108 64,748 454,660 SH SOLE NONE 448,660 0 6,000 UNITED PARCEL SERVICE-CL B COMMON 911312106 164,815 1,918,690 SH SOLE NONE 1,918,690 0 0 UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 11,995 128,386 SH SOLE NONE 104,815 0 23,571 UNITEDHEALTH GROUP INC COMMON 91324P102 823 14,389 SH SOLE NONE 14,389 0 0 US BANCORP COMMON 902973304 679,376 20,022,863 SH SOLE NONE 18,509,271 0 1,513,592 VAALCO ENERGY INC COMMON 91851C201 145 19,067 SH SOLE NONE 19,067 0 0 VALERO ENERGY CORP COMMON 91913Y100 997 21,921 SH SOLE NONE 21,521 0 400 VANGUARD FTSE EMERGING MARKE COMMON 922042858 4,434 103,370 SH SOLE NONE 103,370 0 0 VANGUARD MID-CAP ETF COMMON 922908629 2,101 22,620 SH SOLE NONE 0 0 22,620 VANGUARD REIT ETF COMMON 922908553 226 3,200 SH SOLE NONE 550 0 2,650 VERIFONE SYSTEMS INC COMMON 92342Y109 408 19,730 SH SOLE NONE 930 0 18,800 VERISIGN INC COMMON 92343E102 1,204 25,471 SH SOLE NONE 1,196 0 24,275 VERIZON COMMUNICATIONS INC COMMON 92343V104 5,689 115,752 SH SOLE NONE 115,752 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 230 4,193 SH SOLE NONE 2,386 0 1,807 VF CORP COMMON 918204108 1,080 6,436 SH SOLE NONE 1,036 0 5,400 VIACOM INC-CLASS B COMMON 92553P201 1,246 20,261 SH SOLE NONE 19,095 0 1,166 VISA INC-CLASS A SHARES COMMON 92826C839 10,332 60,834 SH SOLE NONE 41,319 0 19,515 VISHAY PRECISION GROUP COMMON 92835K103 13,507 919,500 SH SOLE NONE 919,500 0 0 VISION SCIENCES INC DEL /REST/ COMMON 927912105 21 20,000 SH SOLE NONE 20,000 0 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W209 1,163 40,958 SH SOLE NONE 37,333 0 3,625 VULCAN MATERIALS CO COMMON 929160109 443 8,568 SH SOLE NONE 0 0 8,568 WAL-MART STORES INC COMMON 931142103 292,841 3,913,415 SH SOLE NONE 3,608,139 0 305,276 WALGREEN CO /REST/ COMMON 931422109 8,522 178,725 SH SOLE NONE 47,802 0 130,923 WALT DISNEY CO/THE COMMON 254687106 12,589 221,640 SH SOLE NONE 190,815 0 30,825 WARNER CHILCOTT PLC CLAS/REST/ COMMON G94368100 267 19,688 SH SOLE NONE 19,688 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 422 15,405 SH SOLE NONE 15,405 0 0 WASTE MANAGEMENT INC COMMON 94106L109 484,389 12,353,703 SH SOLE NONE 11,448,902 0 904,801 WATTS WATER TECHNOLOGIES-A COMMON 942749102 1,689 35,200 SH SOLE NONE 35,200 0 0 WEATHERFORD INTL LTD COMMON H27013103 240 19,792 SH SOLE NONE 19,792 0 0 WELLS FARGO & CO COMMON 949746101 567,690 15,347,112 SH SOLE NONE 14,180,875 0 1,166,237 WENDY'S CO/THE COMMON 95058W100 103 18,163 SH SOLE NONE 0 0 18,163 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 19,271 1,309,200 SH SOLE NONE 1,309,200 0 0 WESTERN ALLIANCE BANCORP/REST/ COMMON 957638109 3,534 255,353 SH SOLE NONE 255,353 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1,689 57,202 SH SOLE NONE 57,202 0 0 WHITING PETROLEUM CORP COMMON 966387102 475 9,341 SH SOLE NONE 9,341 0 0 WHOLE FOODS MARKET INC COMMON 966837106 451 5,200 SH SOLE NONE 5,200 0 0 WOODWARD INC COMMON 980745103 477 12,000 SH SOLE NONE 12,000 0 0 WW GRAINGER INC COMMON 384802104 9,638 42,841 SH SOLE NONE 36,924 0 5,917 YUM! BRANDS INC COMMON 988498101 383 5,324 SH SOLE NONE 5,324 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 254 3,383 SH SOLE NONE 3,383 0 0 3M CO COMMON 88579Y101 16,416 154,415 SH SOLE NONE 143,587 0 10,828 GRAND TOTALS 15,531,687 279,703,960