0000932974-14-000005.txt : 20140812
0000932974-14-000005.hdr.sgml : 20140812
20140812132337
ACCESSION NUMBER: 0000932974-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CENTRAL INDEX KEY: 0000932974
IRS NUMBER: 043243850
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04578
FILM NUMBER: 141033325
BUSINESS ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175236531
MAIL ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000932974
XXXXXXXX
06-30-2014
06-30-2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Jonathan L. Korb
Chief Compliance Officer
617-523-6531
Jonathan L. Korb
Boston
MA
08-12-2014
0
624
3695101
false
INFORMATION TABLE
2
lwco13fhr06302014.xml
ABB LTD
FOREIGN STOCK
000375204
2359
102489
SH
SOLE
102439
0
50
ADT CORP
COMMON STOCK
00101J106
17
500
SH
SOLE
500
0
0
AFLAC INC
COMMON STOCK
001055102
356
5724
SH
SOLE
5724
0
0
AT&T INC
COMMON STOCK
00206R102
1242
35122
SH
SOLE
35122
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
61353
1500074
SH
SOLE
1450245
18661
31168
ABBVIE INC
COMMON STOCK
00287Y109
5739
101682
SH
SOLE
101582
0
100
ACACIA RESEARCH CORP
COMMON STOCK
003881307
18
1000
SH
SOLE
1000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1206
16660
SH
SOLE
16380
0
280
AEGON NV
FOREIGN STOCK
007924103
548
62491
SH
SOLE
62491
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
16
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
159
2766
SH
SOLE
2766
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
22659
176172
SH
SOLE
173217
0
2955
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
153
2500
SH
SOLE
2500
0
0
ALCOA INC COM
COMMON STOCK
013817101
210
14075
SH
SOLE
0
0
14075
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
165
1057
SH
SOLE
1057
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
3942
70334
SH
SOLE
70334
0
0
ALLERGAN INC
COMMON STOCK
018490102
139
824
SH
SOLE
824
0
0
ALLIANCE BERNSTEIN HOLDING LP
COMMON STOCK
01881G106
2
90
SH
SOLE
90
0
0
ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
0
38
SH
SOLE
38
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
1021
16165
SH
SOLE
12590
0
3575
ALTRIA GROUP INC
COMMON STOCK
02209S103
937
22330
SH
SOLE
20725
0
1605
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
23
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
1523
4688
SH
SOLE
4408
0
280
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
7565
1074555
SH
SOLE
1050805
3750
20000
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
17
843
SH
SOLE
843
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
0
7
SH
SOLE
7
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1439
15163
SH
SOLE
15163
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
281
10547
PRN
SOLE
2547
0
8000
AMERICAN INTL GROUP
COMMON STOCK
026874784
1178
21585
SH
SOLE
20260
0
1325
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
35
510
SH
SOLE
510
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
28
16906
SH
SOLE
9930
0
6976
AMERICAN TOWER CORP
COMMON STOCK
03027X100
349
3874
SH
SOLE
3874
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
96
800
SH
SOLE
800
0
0
AMETEK INC NEW
COMMON STOCK
031100100
59
1125
SH
SOLE
1125
0
0
AMGEN INC
COMMON STOCK
031162100
985
8321
SH
SOLE
8297
0
24
AMPHENOL CORP
COMMON STOCK
032095101
29
300
SH
SOLE
300
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
713
6515
SH
SOLE
6215
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
1264
23370
SH
SOLE
23070
0
300
ANGLOGOLD LTD
FOREIGN STOCK
035128206
34
2000
SH
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
371
3225
SH
SOLE
2450
0
775
ANNIES INC
COMMON STOCK
03600T104
1545
45690
SH
SOLE
45690
0
0
ANSYS INC
COMMON STOCK
03662Q105
106
1400
SH
SOLE
1400
0
0
APACHE CORP
COMMON STOCK
037411105
454
4514
SH
SOLE
4114
0
400
APPLE INC
COMMON STOCK
037833100
55388
596015
SH
SOLE
580472
315
15228
APPLIED MATERIALS INC
COMMON STOCK
038222105
33
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
8
117
SH
SOLE
117
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
61
2342
SH
SOLE
2342
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
17633
389757
SH
SOLE
379584
525
9648
ASCENT MEDIA CORP-A
COMMON STOCK
043632108
0
3
SH
SOLE
0
0
3
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
23
310
SH
SOLE
310
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
9
70
SH
SOLE
70
0
0
ATLANTIC TELE NETWORK INC
COMMON STOCK
049079205
15
250
SH
SOLE
250
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
122386
1543719
SH
SOLE
1505140
13544
25035
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
56
396
SH
SOLE
0
396
0
AVON PRODUCTS
COMMON STOCK
054303102
53
3600
SH
SOLE
3600
0
0
BB&T CORP
COMMON STOCK
054937107
5
131
SH
SOLE
131
0
0
BCE INC
FOREIGN STOCK
05534B760
7
150
SH
SOLE
150
0
0
BHP BILLITON PLC-ADR
FOREIGN STOCK
05545E209
227
3475
SH
SOLE
3475
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
513
9734
SH
SOLE
9659
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
465
2488
SH
SOLE
2488
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
261
3508
SH
SOLE
3508
0
0
BALCHEM CORP
COMMON STOCK
057665200
1477
27585
SH
SOLE
27010
0
575
BALL CORP
COMMON STOCK
058498106
83
1330
SH
SOLE
1330
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
214
20493
SH
SOLE
11715
0
8778
BANK OF AMERICA CORP
COMMON STOCK
060505104
643
41866
SH
SOLE
41555
0
311
BANK OF AMERICA CORP
OPTIONS
060505146
209
30500
PRN
SOLE
17500
0
13000
BANK OF AMERICA CORP
PREFERRED STOCK
060505682
29
25
SH
SOLE
25
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
41
1100
SH
SOLE
1100
0
0
BARD C R INC
COMMON STOCK
067383109
212
1480
SH
SOLE
1480
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
13
700
SH
SOLE
700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
248
3425
SH
SOLE
3425
0
0
BAYTEX ENERGY CORP
FOREIGN STOCK
07317Q105
23
500
SH
SOLE
500
0
0
BECTON DICKINSON
COMMON STOCK
075887109
756
6389
SH
SOLE
6351
0
38
BED BATH & BEYOND
COMMON STOCK
075896100
2569
44780
SH
SOLE
44780
0
0
BEMIS CO
COMMON STOCK
081437105
7131
175369
SH
SOLE
175369
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1139
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
22161
175099
SH
SOLE
170352
0
4747
BHP BILLITON LTD
FOREIGN STOCK
088606108
12
175
SH
SOLE
175
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
68
1100
SH
SOLE
1100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2563
8129
SH
SOLE
8129
0
0
BLACKROCK INC
COMMON STOCK
09247X101
152
475
SH
SOLE
475
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
13
400
SH
SOLE
0
0
400
BLACKROCK
MUTUAL FUNDS
09254B109
17
1829
SH
SOLE
247
0
1582
BLACKSTONE
BOND MUTUAL FUN
09256U105
56
3150
SH
SOLE
3150
0
0
BLOCK (H & R) INC
COMMON STOCK
093671105
62
1852
SH
SOLE
1852
0
0
BOEING CO
COMMON STOCK
097023105
902
7092
SH
SOLE
7092
0
0
BORG WARNER INC
COMMON STOCK
099724106
71
1094
SH
SOLE
1054
0
40
BOSTON BEER COMPANY
COMMON STOCK
100557107
270
1210
SH
SOLE
1210
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
133
1125
SH
SOLE
1125
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
162
12658
SH
SOLE
12658
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
9481
668605
SH
SOLE
653950
0
14655
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1002
20654
SH
SOLE
19654
0
1000
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1717
14420
SH
SOLE
14420
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
342
7762
SH
SOLE
7762
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1170
124838
SH
SOLE
122838
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637209
1209
12837
SH
SOLE
12837
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
37
870
SH
SOLE
870
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
145
1741
SH
SOLE
1741
0
0
CBS CORP
COMMON STOCK
124857202
17
270
SH
SOLE
270
0
0
CME GROUP INC
COMMON STOCK
12572Q105
12
175
SH
SOLE
175
0
0
CSX CORP
COMMON STOCK
126408103
74
2400
SH
SOLE
2400
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
19430
257793
SH
SOLE
254653
0
3140
CABOT CORP
COMMON STOCK
127055101
21809
376088
SH
SOLE
234701
141387
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
1313
29415
SH
SOLE
22164
7251
0
CALGON CARBON CORP
COMMON STOCK
129603106
112
5000
SH
SOLE
5000
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
16
400
SH
SOLE
400
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
38
831
SH
SOLE
831
0
0
CANADIAN IMPERIAL BK OF COMMERCE
FOREIGN STOCK
136069101
9
100
SH
SOLE
100
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
129850
1997084
SH
SOLE
1935493
12312
49279
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
366
7975
SH
SOLE
7975
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
128
708
SH
SOLE
693
0
15
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
14
200
SH
SOLE
200
0
0
CARE.COM
COMMON STOCK
141633107
3
200
SH
SOLE
200
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
4
100
SH
SOLE
100
0
0
CARMAX INC
COMMON STOCK
143130102
234
4500
SH
SOLE
4500
0
0
CATERPILLAR INC
COMMON STOCK
149123101
111
1020
SH
SOLE
1020
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
8
145
SH
SOLE
145
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
47724
555710
SH
SOLE
534864
7150
13696
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
57
1775
SH
SOLE
1425
0
350
CENTRAL FUND CANADA
MUTUAL FUNDS
153501101
58
4020
SH
SOLE
4020
0
0
CENTURYLINK INC
COMMON STOCK
156700106
3
83
SH
SOLE
83
0
0
CERNER CORP
COMMON STOCK
156782104
206
4000
SH
SOLE
4000
0
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
87
10869
SH
SOLE
10869
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
160
5150
SH
SOLE
5150
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
7763
59465
SH
SOLE
59015
0
450
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
27
400
SH
SOLE
400
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
453
765
SH
SOLE
745
0
20
CHUBB CORP
COMMON STOCK
171232101
794
8616
SH
SOLE
8616
0
0
CHUNGHWA TELECOM CO LTD ADR
COMMON STOCK
17133Q502
1
43
SH
SOLE
43
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
99541
1423023
SH
SOLE
1381528
8415
33080
CISCO SYSTEMS
COMMON STOCK
17275R102
4304
173189
SH
SOLE
166464
0
6725
CINTAS CORP
COMMON STOCK
172908105
1924
30278
SH
SOLE
30278
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
265
3500
SH
SOLE
3500
0
0
CLARCOR INC
COMMON STOCK
179895107
158
2557
SH
SOLE
2557
0
0
GUGGENHEIM
MUTUAL FUNDS
18383M100
59
1665
SH
SOLE
1665
0
0
GUGGENHEIM
MUTUAL FUNDS
18383Q507
190
6315
SH
SOLE
6315
0
0
COACH INC
COMMON STOCK
189754104
4002
117066
SH
SOLE
110241
0
6825
COCA COLA BOTTLING
COMMON STOCK
191098102
23
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
15990
377479
SH
SOLE
371389
900
5190
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
57566
1176969
SH
SOLE
1152769
0
24200
COLFAX CORP
COMMON STOCK
194014106
838
11245
SH
SOLE
11245
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
105816
1552009
SH
SOLE
1502134
14466
35409
COMCAST CORP
COMMON STOCK
20030N101
2099
39096
SH
SOLE
39096
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
9740
113615
SH
SOLE
112065
0
1550
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
546
9450
SH
SOLE
9450
0
0
CORNING INC
COMMON STOCK
219350105
15006
683635
SH
SOLE
667880
0
15755
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
435
3775
SH
SOLE
3775
0
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
103
5000
SH
SOLE
5000
0
0
CREE INC
COMMON STOCK
225447101
19597
392339
SH
SOLE
380234
3920
8185
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
6
400
SH
SOLE
400
0
0
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
4
172
SH
SOLE
172
0
0
CRITEO
COMMON STOCK
226718104
12
350
SH
SOLE
350
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
251
7598
SH
SOLE
7598
0
0
CUMMINS INC
COMMON STOCK
231021106
55060
356863
SH
SOLE
348336
3104
5423
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
7
1000
SH
SOLE
0
0
1000
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
88698
1126603
SH
SOLE
1087560
13853
25190
DEERE & CO
COMMON STOCK
244199105
31510
347988
SH
SOLE
340391
0
7597
DENTSPLY INTERNATIONAL
COMMON STOCK
249030107
668
14105
SH
SOLE
14105
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
224
2824
SH
SOLE
2824
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
8945
70281
SH
SOLE
68711
0
1570
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
24
525
SH
SOLE
525
0
0
DIGITAL REALTY TR INC
COMMON STOCK
253868103
41
700
SH
SOLE
700
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
8397
97936
SH
SOLE
97593
0
343
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
657
10605
SH
SOLE
10605
0
0
DISCOVERY
COMMON STOCK
25470F104
84818
1141865
SH
SOLE
1097238
15030
29597
DISCOVERY
COMMON STOCK
25470F302
6
79
SH
SOLE
48
0
31
DIRECTV
COMMON STOCK
25490A309
107
1257
SH
SOLE
1134
0
123
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
11
250
SH
SOLE
250
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
372
5197
SH
SOLE
5197
0
0
DONALDSON CO INC
COMMON STOCK
257651109
403
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1707
18766
SH
SOLE
18766
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
210
4074
SH
SOLE
4074
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1100
18775
SH
SOLE
18775
0
0
DREAMWORKS ANIMATION SKG INC
COMMON STOCK
26153C103
136
5851
SH
SOLE
5851
0
0
DUPONT (EI) DE NEMOURS & CO
COMMON STOCK
263534109
3640
55621
SH
SOLE
55621
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
687
9265
SH
SOLE
9265
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
22
198
SH
SOLE
198
0
0
EMC CORP
COMMON STOCK
268648102
395
14982
SH
SOLE
14132
0
850
EOG RESOURCES
COMMON STOCK
26875P101
105915
906339
SH
SOLE
861767
16723
27849
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
38
1000
SH
SOLE
1000
0
0
EATON VANCE SR INCOME TR
MUTUAL FUNDS
27826S103
41
6000
SH
SOLE
6000
0
0
EATON VANCE FLTING RATE INC TR
BOND MUTUAL FUN
278279104
163
10802
SH
SOLE
10802
0
0
EBAY INC
COMMON STOCK
278642103
503
10055
SH
SOLE
10015
0
40
ECOLAB INC
COMMON STOCK
278865100
36443
327309
SH
SOLE
319248
475
7586
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
13
150
SH
SOLE
150
0
0
ELECTRO SCIENTIFIC INDS INC
COMMON STOCK
285229100
16
2400
SH
SOLE
2400
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
37164
560042
SH
SOLE
551217
300
8525
ENCANA CORP
FOREIGN STOCK
292505104
4797
202298
SH
SOLE
198548
0
3750
ENBRIDGE INC
FOREIGN STOCK
29250N105
8870
186856
SH
SOLE
184741
0
2115
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
517
14000
SH
SOLE
14000
0
0
ENERGY TRANSFER PRTNRS L P
COMMON STOCK
29273R109
122
2100
SH
SOLE
1100
0
1000
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
189
3200
SH
SOLE
3200
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
3
66
SH
SOLE
66
0
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
3
300
SH
SOLE
0
0
300
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
186
2375
SH
SOLE
2375
0
0
EXELIS INC
COMMON STOCK
30162A108
8
472
SH
SOLE
472
0
0
EXONE CO
COMMON STOCK
302104104
16
400
SH
SOLE
400
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
225
5100
SH
SOLE
5100
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
552
7961
SH
SOLE
7151
0
810
EXXON MOBIL CORP
COMMON STOCK
30231G102
98130
974672
SH
SOLE
958651
3823
12198
FACEBOOK INC
COMMON STOCK
30303M102
116
1719
SH
SOLE
1719
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
18037
149959
SH
SOLE
147709
0
2250
FASTENAL CO
COMMON STOCK
311900104
5956
120353
SH
SOLE
118683
0
1670
FEDEX CORP
COMMON STOCK
31428X106
1249
8250
SH
SOLE
8250
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
130
6100
SH
SOLE
6100
0
0
51JOB INC
COMMON STOCK
316827104
7
100
SH
SOLE
100
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
13
632
SH
SOLE
632
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
2290
41641
SH
SOLE
40571
0
1070
FISERV INC
COMMON STOCK
337738108
113437
1880579
SH
SOLE
1818808
20646
41125
FIRSTENERGY CORP
COMMON STOCK
337932107
5
150
SH
SOLE
150
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
670
31790
SH
SOLE
30265
0
1525
FLOWSERVE CORP
COMMON STOCK
34354P105
89
1200
SH
SOLE
1200
0
0
FOMENTO ECONOMICO MEXICANO ADR
FOREIGN STOCK
344419106
42
450
SH
SOLE
450
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1363
79058
SH
SOLE
76358
0
2700
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
5
132
SH
SOLE
132
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
125
2154
SH
SOLE
2154
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
66
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
31
926
SH
SOLE
926
0
0
THE FRESH MARKET INC
COMMON STOCK
35804H106
146
4365
SH
SOLE
4365
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
2
391
SH
SOLE
391
0
0
FUEL CELL ENERGY INC
COMMON STOCK
35952H106
72
30000
SH
SOLE
30000
0
0
THE GAP INC
COMMON STOCK
364760108
31
750
SH
SOLE
750
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
18
375
SH
SOLE
375
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
58
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
35484
1350241
SH
SOLE
1341450
2450
6341
GENERAL MILLS INC
COMMON STOCK
370334104
3780
71941
SH
SOLE
71941
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
22
600
SH
SOLE
600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
148
1687
SH
SOLE
1038
0
649
GILEAD SCIENCES
COMMON STOCK
375558103
1658
20001
SH
SOLE
18459
0
1542
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
261
4879
SH
SOLE
4554
0
325
GOLD FIELDS LIMITED ADR
FOREIGN STOCK
38059T106
9
2500
SH
SOLE
2500
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
293
10500
SH
SOLE
10500
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
33
200
SH
SOLE
50
0
150
GOOGLE INC
COMMON STOCK
38259P508
14067
24059
SH
SOLE
23604
0
455
GOOGLE INC
COMMON STOCK
38259P706
15332
26652
SH
SOLE
26181
0
471
GRAINGER (WW) INC
COMMON STOCK
384802104
44071
173323
SH
SOLE
167282
2260
3781
GRAY TELEVISION INC
COMMON STOCK
389375106
66
5000
SH
SOLE
0
0
5000
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
57
1675
SH
SOLE
1675
0
0
GRUPO FIN SANTANDER ADR B
FOREIGN STOCK
40053C105
50
3745
SH
SOLE
3745
0
0
HCP INC
COMMON STOCK
40414L109
338
8180
SH
SOLE
8180
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
16191
345807
SH
SOLE
338665
5205
1937
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
14
270
SH
SOLE
270
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
228
9000
SH
SOLE
9000
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
556
6270
SH
SOLE
6270
0
0
HALLIBURTON CO
COMMON STOCK
406216101
179
2520
SH
SOLE
2520
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
341
4875
SH
SOLE
2600
0
2275
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
55
1544
SH
SOLE
1544
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
4
144
SH
SOLE
144
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
4914
166914
SH
SOLE
163954
0
2960
HEALTH CARE REIT INC
COMMON STOCK
42217K106
42
668
SH
SOLE
468
0
200
HEALTHWAYS INC
COMMON STOCK
422245100
94
5380
SH
SOLE
5380
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
125
1280
SH
SOLE
1280
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
450
13374
SH
SOLE
13374
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
373
4783
SH
SOLE
4783
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9344
115420
SH
SOLE
112806
0
2614
HONDA MOTOR LTD
FOREIGN STOCK
438128308
17
500
SH
SOLE
500
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
597
6418
SH
SOLE
6204
0
214
HUBBELL INC
COMMON STOCK
443510201
12
100
SH
SOLE
100
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
52
5250
SH
SOLE
5250
0
0
IDEXX LABS
COMMON STOCK
45168D104
1761
13185
SH
SOLE
12985
0
200
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
6568
75014
SH
SOLE
74849
0
165
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
122
2325
SH
SOLE
2325
0
0
INDIA FUND
MUTUAL FUNDS
454089103
27
1069
SH
SOLE
1069
0
0
INFINERA CORP
COMMON STOCK
45667G103
24
2620
SH
SOLE
2620
0
0
INSULET CORP
COMMON STOCK
45784P101
40
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
18334
593336
SH
SOLE
584964
0
8372
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
19499
107566
SH
SOLE
105626
200
1740
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
18
170
SH
SOLE
170
0
0
INTERPUBLIC GROUP
COMMON STOCK
460690100
26
1330
SH
SOLE
1330
0
0
INTUIT
COMMON STOCK
461202103
101834
1264541
SH
SOLE
1221222
14712
28607
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1148
2788
SH
SOLE
2788
0
0
BANK OF IRELAND SPON ADR
COMMON STOCK
46267Q202
56
4000
SH
SOLE
4000
0
0
IROBOT CORP
COMMON STOCK
462726100
25
600
SH
SOLE
600
0
0
IRON MTN INC PA COM
COMMON STOCK
462846106
153
4320
SH
SOLE
3871
0
449
iSHARES
MUTUAL FUNDS
464286400
5
95
SH
SOLE
0
0
95
iSHARES
MUTUAL FUNDS
464286665
50
1020
SH
SOLE
1020
0
0
iSHARES
MUTUAL FUNDS
464286830
11
714
SH
SOLE
714
0
0
iSHARES
MUTUAL FUNDS
464286848
42
3485
SH
SOLE
3325
0
160
iSHARES
BOND MUTUAL FUN
464287176
6
50
SH
SOLE
50
0
0
iSHARES
MUTUAL FUNDS
464287200
394
2000
SH
SOLE
2000
0
0
iSHARES
MUTUAL FUNDS
464287234
1586
36690
SH
SOLE
36690
0
0
iSHARES
MUTUAL FUNDS
464287465
3115
45568
SH
SOLE
45568
0
0
iSHARES
MUTUAL FUNDS
464287507
68
472
SH
SOLE
472
0
0
iSHARES
MUTUAL FUNDS
464287622
1456
13225
SH
SOLE
13225
0
0
iSHARES
MUTUAL FUNDS
464287630
246
2383
SH
SOLE
2383
0
0
iSHARES
MUTUAL FUNDS
464287655
309
2600
SH
SOLE
2600
0
0
iSHARES
MUTUAL FUNDS
464287663
0
6
SH
SOLE
6
0
0
iSHARES
MUTUAL FUNDS
464287796
281
4950
SH
SOLE
4950
0
0
iSHARES
MUTUAL FUNDS
464287804
718
6405
SH
SOLE
6405
0
0
ISHARES
MUTUAL FUNDS
464288182
759
12101
SH
SOLE
11845
0
256
ISHARES
MUTUAL FUNDS
464288240
2345
48825
SH
SOLE
48825
0
0
ISHARES
BOND MUTUAL FUN
464288281
314
2725
SH
SOLE
2725
0
0
ISHARES
MUTUAL FUNDS
464288588
14
125
SH
SOLE
125
0
0
ISHARES
BOND MUTUAL FUN
464288646
48
450
SH
SOLE
450
0
0
ISHARES
MUTUAL FUNDS
464288877
221
3779
SH
SOLE
3779
0
0
ISHARES
MUTUAL FUNDS
46428Q109
89
4400
SH
SOLE
4400
0
0
ISHARES
MUTUAL FUNDS
46429B309
7
260
SH
SOLE
260
0
0
ISHARES
BOND MUTUAL FUN
46429B655
8
150
SH
SOLE
150
0
0
ISHARES
MUTUAL FUNDS
46429B697
56
1500
SH
SOLE
1500
0
0
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
45
3127
SH
SOLE
3127
0
0
ITRON INC
COMMON STOCK
465741106
101
2500
SH
SOLE
2500
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3708
64352
SH
SOLE
64287
0
65
JP MORGAN CHASE & CO
OPTIONS
46634E114
189
9765
PRN
SOLE
1490
0
8275
JARDEN CORP
COMMON STOCK
471109108
605
10201
SH
SOLE
10201
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
68870
658286
SH
SOLE
642928
2593
12765
JOHNSON CONTROLS INC
COMMON STOCK
478366107
23663
473925
SH
SOLE
459461
0
14464
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
87
811
SH
SOLE
811
0
0
KELLOGG CO
COMMON STOCK
487836108
290
4408
SH
SOLE
4408
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
598
5374
SH
SOLE
5374
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
446
19424
SH
SOLE
19424
0
0
KINDER MORGAN ENERGY
COMMON STOCK
494550106
1265
15392
SH
SOLE
15392
0
0
KIOR INC
COMMON STOCK
497217109
5
13125
SH
SOLE
4500
0
8625
KNOWLES CORP
COMMON STOCK
49926D109
241
7850
SH
SOLE
7850
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
52
866
SH
SOLE
866
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
36
300
SH
SOLE
300
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
26
250
SH
SOLE
250
0
0
LANDAUER INC
COMMON STOCK
51476K103
11
250
SH
SOLE
0
0
250
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
288
3775
SH
SOLE
1775
0
2000
LEE ENTERPRISES
COMMON STOCK
523768109
13
3000
SH
SOLE
0
0
3000
LEGGETT & PLATT INC
COMMON STOCK
524660107
10
300
SH
SOLE
300
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
52
2000
SH
SOLE
2000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
361
8217
SH
SOLE
2601
0
5616
LIBERTY
COMMON STOCK
53071M104
5
157
SH
SOLE
0
0
157
LIBERTY
COMMON STOCK
53071M880
1
14
SH
SOLE
0
0
14
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229102
142
1041
SH
SOLE
1000
0
41
LILLY (ELI) & CO
COMMON STOCK
532457108
199
3205
SH
SOLE
3205
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
239
4639
SH
SOLE
2139
0
2500
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
40183
853676
SH
SOLE
833574
1060
19042
LINKEDIN CORP
COMMON STOCK
53578A108
124
725
SH
SOLE
475
0
250
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
57
354
SH
SOLE
354
0
0
LORILLARD INC
COMMON STOCK
544147101
128
2100
SH
SOLE
2100
0
0
LOWES COMPANIES
COMMON STOCK
548661107
1370
28544
SH
SOLE
27894
0
650
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
44
1086
SH
SOLE
621
0
465
LUXOTTICA GROUP S P A
FOREIGN STOCK
55068R202
41
700
SH
SOLE
700
0
0
M & T BANK CORP
COMMON STOCK
55261F104
126
1019
SH
SOLE
1019
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
39
1125
SH
SOLE
1125
0
0
MINE SAFETY APPLIANCES
COMMON STOCK
553498106
20
350
SH
SOLE
350
0
0
MSCI INC
COMMON STOCK
55354G100
7
148
SH
SOLE
148
0
0
MACYS INC
COMMON STOCK
55616P104
60
1031
SH
SOLE
1031
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
118
1400
SH
SOLE
1400
0
0
MANNKIND CORP
COMMON STOCK
56400P201
4
400
SH
SOLE
400
0
0
MARKET VECTORS ETF
MUTUAL FUNDS
57060U605
110
2005
SH
SOLE
2005
0
0
MARKET VECTORS JR GOLD MINERS
MUTUAL FUNDS
57061R544
21
500
SH
SOLE
500
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
345
6666
SH
SOLE
6666
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
157641
2145646
SH
SOLE
2068966
31550
45130
MCCORMICK & COMPANY
COMMON STOCK
579780206
5418
75681
SH
SOLE
72451
400
2830
MCDONALDS CORP
COMMON STOCK
580135101
42195
418852
SH
SOLE
404803
4143
9906
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
38
462
SH
SOLE
462
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
63
337
SH
SOLE
337
0
0
MEDTRONIC INC
COMMON STOCK
585055106
2471
38753
SH
SOLE
36753
0
2000
MERCK & CO INC
COMMON STOCK
58933Y105
5027
86900
SH
SOLE
85025
775
1100
MEREDITH CORP
COMMON STOCK
589433101
11087
229253
SH
SOLE
226993
0
2260
MERITOR INC
COMMON STOCK
59001K100
10
741
SH
SOLE
741
0
0
METHES ENERGIES INTL LTD
COMMON STOCK
591517107
39
20000
SH
SOLE
20000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517115
3
10000
PRN
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517123
2
10000
PRN
SOLE
10000
0
0
METLIFE INC
COMMON STOCK
59156R108
44
784
SH
SOLE
784
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
253
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
61768
1481232
SH
SOLE
1444930
12302
24000
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
671
13750
SH
SOLE
13750
0
0
MIDDLEBURG FINANCIAL CORP
COMMON STOCK
596094102
130
6484
SH
SOLE
6484
0
0
MILLER ENERGY RESOURCES INC
COMMON STOCK
600527105
226
35375
SH
SOLE
35375
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
4
78
SH
SOLE
78
0
0
MOLYCORP INC
COMMON STOCK
608753109
0
350
SH
SOLE
0
0
350
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
671
17850
SH
SOLE
17850
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
1188
22327
SH
SOLE
22327
0
0
MONSANTO CO
COMMON STOCK
61166W101
1580
12669
SH
SOLE
12669
0
0
MOODYS CORP
COMMON STOCK
615369105
172
1964
SH
SOLE
1964
0
0
MORGAN STANLEY
COMMON STOCK
617446448
107
3305
SH
SOLE
3305
0
0
MOTOROLA
COMMON STOCK
620076307
79
1188
SH
SOLE
1188
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
75
1125
SH
SOLE
1125
0
0
MYLAN LABS
COMMON STOCK
628530107
94
1825
SH
SOLE
1825
0
0
NETFLIX INC
COMMON STOCK
64110L106
239
542
SH
SOLE
542
0
0
NETEASE INC SPONSORED ADR
COMMON STOCK
64110W102
65
825
SH
SOLE
0
0
825
NEWMONT MINING CORP
COMMON STOCK
651639106
83
3278
SH
SOLE
3278
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
291
2844
SH
SOLE
2844
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
19637
253213
SH
SOLE
248378
0
4835
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3287
31900
SH
SOLE
30960
525
415
NORTHERN TRUST CORP
COMMON STOCK
665859104
255
3970
SH
SOLE
3970
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
31
655
SH
SOLE
655
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
10909
120505
SH
SOLE
116565
0
3940
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
83407
1805725
SH
SOLE
1758130
9530
38065
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
130
6900
SH
SOLE
6000
0
900
NUCOR CORP
COMMON STOCK
670346105
53
1075
SH
SOLE
1075
0
0
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
40
2000
SH
SOLE
2000
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
605
4020
SH
SOLE
4020
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
25479
248258
SH
SOLE
241244
3225
3789
OMNICOM GROUP INC
COMMON STOCK
681919106
85
1200
SH
SOLE
1200
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
107
3000
SH
SOLE
3000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
703
12000
SH
SOLE
12000
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
498
12288
SH
SOLE
12288
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
31
1075
SH
SOLE
1075
0
0
OWENS REALTY MORTGAGE INC
COMMON STOCK
690828108
75
3841
SH
SOLE
3841
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
5
500
SH
SOLE
500
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
159
1782
SH
SOLE
1782
0
0
PNC FINANCIAL CORP
OPTIONS
693475121
181
6975
PRN
SOLE
0
0
6975
PPG INDUSTRIES INC
COMMON STOCK
693506107
32
150
SH
SOLE
150
0
0
PPL CORPORATION
COMMON STOCK
69351T106
7
200
SH
SOLE
200
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
4
125
SH
SOLE
125
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
19973
133303
SH
SOLE
130822
0
2481
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
22
400
SH
SOLE
400
0
0
PARAGON SHIPPING INC-A
COMMON STOCK
69913R408
0
27
SH
SOLE
27
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
377
3000
SH
SOLE
3000
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
12
350
SH
SOLE
0
0
350
PAYCHEX INC
COMMON STOCK
704326107
5280
127044
SH
SOLE
126144
0
900
PEABODY ENERGY CORP
COMMON STOCK
704549104
7
400
SH
SOLE
400
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
198
4598
SH
SOLE
4598
0
0
PENGROWTH ENERGY CORP
FOREIGN STOCK
70706P104
15
2098
SH
SOLE
2098
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
184
12146
SH
SOLE
12146
0
0
PEPSICO INC
COMMON STOCK
713448108
41929
469316
SH
SOLE
459661
1325
8330
PETMED EXPRESS INC
COMMON STOCK
716382106
13
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
70
4775
SH
SOLE
4775
0
0
PETSMART INC
COMMON STOCK
716768106
123
2060
SH
SOLE
1910
0
150
PFIZER
COMMON STOCK
717081103
2449
82521
SH
SOLE
82511
0
10
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
34011
403408
SH
SOLE
387092
8236
8080
PHILLIPS 66
COMMON STOCK
718546104
115
1427
SH
SOLE
1427
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
460
2000
SH
SOLE
2000
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
17
625
SH
SOLE
0
0
625
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
104
1724
SH
SOLE
1724
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
660
14641
SH
SOLE
14641
0
0
POOL CORP
COMMON STOCK
73278L105
102
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
137
2000
SH
SOLE
2000
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
7903
132749
SH
SOLE
128549
0
4200
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
89
2563
SH
SOLE
2188
0
375
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
1355
14425
SH
SOLE
14425
0
0
POWERSHARES
MUTUAL FUNDS
73935S105
25
945
SH
SOLE
945
0
0
POWERSHARES
MUTUAL FUNDS
73935X575
283
10640
SH
SOLE
10640
0
0
POWERSHARES
MUTUAL FUNDS
73937B779
142
4000
SH
SOLE
4000
0
0
PRAXAIR INC
COMMON STOCK
74005P104
84297
634572
SH
SOLE
618262
3902
12408
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
168
667
SH
SOLE
667
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
1094
909
SH
SOLE
909
0
0
PRICESMART INC
COMMON STOCK
741511109
5300
60893
SH
SOLE
58162
945
1786
PROCTER & GAMBLE CO
COMMON STOCK
742718109
71635
911508
SH
SOLE
910443
0
1065
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
63
2465
SH
SOLE
2465
0
0
QUALCOMM INC
COMMON STOCK
747525103
131403
1659134
SH
SOLE
1605577
18895
34662
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
119
2035
SH
SOLE
2035
0
0
RADIO ONE
COMMON STOCK
75040P405
22
4500
SH
SOLE
0
0
4500
RANGE RES CORP
COMMON STOCK
75281A109
407
4680
SH
SOLE
4680
0
0
RAYONIER INC
COMMON STOCK
754907103
142
4005
SH
SOLE
4005
0
0
RAYTHEON CO
COMMON STOCK
755111507
406
4402
SH
SOLE
3652
0
750
REALTY INCOME CORPORATION
COMMON STOCK
756109104
38
866
SH
SOLE
866
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
110
3400
SH
SOLE
2400
0
1000
RESMED INC
COMMON STOCK
761152107
91
1800
SH
SOLE
1800
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
16
300
SH
SOLE
300
0
0
ROCK CREEK PHARMACEUTICALS INC.
COMMON STOCK
772081105
24
40000
SH
SOLE
40000
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
3043
24311
SH
SOLE
24301
0
10
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1679
21492
SH
SOLE
21492
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
128
875
SH
SOLE
875
0
0
ROSS STORES INC
COMMON STOCK
778296103
7583
114671
SH
SOLE
113096
0
1575
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
169
1938
SH
SOLE
1938
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
2492
30256
SH
SOLE
30256
0
0
SPDR
MUTUAL FUNDS
78462F103
2036
10403
SH
SOLE
10097
0
306
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
3707
28950
SH
SOLE
28950
0
0
SPDR
MUTUAL FUNDS
78463X772
159
3100
SH
SOLE
3100
0
0
SPDR SERIES TRUST
COMMON STOCK
78464A391
6
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
BOND MUTUAL FUN
78464A458
47
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A607
73
881
SH
SOLE
881
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A698
60
1500
SH
SOLE
1500
0
0
SPDR
MUTUAL FUNDS
78467Y107
315
1210
SH
SOLE
1210
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
87
1437
SH
SOLE
1437
0
0
ST JOE CO
COMMON STOCK
790148100
25
1000
SH
SOLE
1000
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
90
1300
SH
SOLE
1300
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
107
1841
SH
SOLE
991
0
850
SANDISK CORP
COMMON STOCK
80004C101
47
446
SH
SOLE
446
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2945
24965
SH
SOLE
24670
0
295
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
70
2034
SH
SOLE
1949
0
85
SELECT MED HLDGS CORP
COMMON STOCK
81619Q105
4
267
SH
SOLE
267
0
0
SERVICENOW INC
COMMON STOCK
81762P102
479
7733
SH
SOLE
7733
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
6879
67787
SH
SOLE
66252
400
1135
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
1495
8991
SH
SOLE
8991
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
373
4525
SH
SOLE
4525
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
4
1265
SH
SOLE
1265
0
0
SMUCKER J M CO
COMMON STOCK
832696405
437
4097
SH
SOLE
4097
0
0
SOLAZYME INC
COMMON STOCK
83415T101
564
47885
SH
SOLE
45210
0
2675
SOLARCITY CORP
COMMON STOCK
83416T100
5
65
SH
SOLE
65
0
0
SOUTHERN CO
COMMON STOCK
842587107
67
1475
SH
SOLE
1475
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
231
5434
SH
SOLE
5434
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
34
386
SH
SOLE
386
0
0
STAPLES INC
COMMON STOCK
855030102
12
1150
SH
SOLE
1150
0
0
STARBUCKS CORP
COMMON STOCK
855244109
38288
494798
SH
SOLE
486692
0
8106
STARZ - LIBERTY CAPITAL
COMMON STOCK
85571Q102
1
41
SH
SOLE
0
0
41
STATE STREET CORP
COMMON STOCK
857477103
6793
101002
SH
SOLE
101002
0
0
STERICYCLE INC
COMMON STOCK
858912108
3140
26515
SH
SOLE
25660
0
855
STERIS CORP
COMMON STOCK
859152100
355
6641
SH
SOLE
6641
0
0
STRYKER CORP
COMMON STOCK
863667101
111201
1318802
SH
SOLE
1279513
11345
27944
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
2
43
SH
SOLE
43
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
317
7434
SH
SOLE
7434
0
0
SUNPOWER CORP
COMMON STOCK
867652406
61
1500
SH
SOLE
1500
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
1229
87285
SH
SOLE
81935
0
5350
SUNTRUST BANKS INC
COMMON STOCK
867914103
162
4039
SH
SOLE
4039
0
0
SYNGENTA AG ADR
FOREIGN STOCK
87160A100
10
130
SH
SOLE
130
0
0
SYSCO CORP
COMMON STOCK
871829107
15461
412855
SH
SOLE
399444
9436
3975
TECO ENERGY INC
COMMON STOCK
872375100
37
2000
SH
SOLE
2000
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
135573
2550750
SH
SOLE
2467531
25049
58170
TW TELECOM INC
COMMON STOCK
87311L104
161
4000
SH
SOLE
4000
0
0
TARGET CORP
COMMON STOCK
87612E106
760
13122
SH
SOLE
13122
0
0
TELEFONICA S A ADR
FOREIGN STOCK
879382208
455
26527
SH
SOLE
26527
0
0
TESORO CORP
COMMON STOCK
881609101
30
514
SH
SOLE
514
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
192
800
SH
SOLE
770
0
30
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
97
1850
SH
SOLE
1850
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
38
2800
SH
SOLE
2800
0
0
TEXTURA CORP
COMMON STOCK
883211104
14
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
127
1076
SH
SOLE
976
0
100
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
26
725
SH
SOLE
725
0
0
3M COMPANY
COMMON STOCK
88579Y101
6826
47657
SH
SOLE
47442
0
215
TIFFANY & CO
COMMON STOCK
886547108
411
4095
SH
SOLE
4095
0
0
TIME INC
COMMON STOCK
887228104
3
123
SH
SOLE
119
0
4
TIME WARNER INC
COMMON STOCK
887317303
70
1000
SH
SOLE
956
0
44
TIMKEN CO
COMMON STOCK
887389104
1085
16000
SH
SOLE
16000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
12
250
SH
SOLE
250
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
112
2188
SH
SOLE
2188
0
0
TORTOISE ENERGY
MUTUAL FUNDS
89147L100
62
1249
SH
SOLE
1249
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
224
3100
SH
SOLE
3100
0
0
TOWNE BANK
COMMON STOCK
89214P109
68
4320
SH
SOLE
4320
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
41
344
SH
SOLE
344
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
208
3437
SH
SOLE
3037
0
400
TRANSCANADA CORP
FOREIGN STOCK
89353D107
107
2250
SH
SOLE
2250
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
167
1000
SH
SOLE
0
0
1000
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
16
170
SH
SOLE
170
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
35
950
SH
SOLE
775
0
175
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
201
5715
SH
SOLE
5715
0
0
TWITTER INC
COMMON STOCK
90184L102
20
488
SH
SOLE
488
0
0
UBS AG
MUTUAL FUNDS
902641646
81
1814
SH
SOLE
1814
0
0
US BANCORP
COMMON STOCK
902973304
716
16533
SH
SOLE
16533
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
103
745
SH
SOLE
745
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
647
21775
SH
SOLE
15300
0
6475
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
83016
1832165
SH
SOLE
1771152
13800
47213
UNILEVER NV
FOREIGN STOCK
904784709
823
18810
SH
SOLE
15779
2970
61
UNION PACIFIC
COMMON STOCK
907818108
12207
122377
SH
SOLE
117139
0
5238
UNITED BANCORP INC
COMMON STOCK
909911109
126
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
11450
175880
SH
SOLE
171923
0
3957
UNITED PARCEL SERVICE
COMMON STOCK
911312106
582
5668
SH
SOLE
5518
0
150
UNITED TECHNOLOGIES
COMMON STOCK
913017109
89354
773962
SH
SOLE
749259
6054
18649
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
32
388
SH
SOLE
388
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
19
250
SH
SOLE
250
0
0
VALEANT PHARMACEUTICALS INTL
FOREIGN STOCK
91911K102
3
24
SH
SOLE
24
0
0
VALE S A
FOREIGN STOCK
91912E105
15
1150
SH
SOLE
1150
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
2735
18002
SH
SOLE
18002
0
0
VANGUARD
MUTUAL FUNDS
921908844
237
3035
SH
SOLE
985
0
2050
VANGUARD
MUTUAL FUNDS
921909768
78
1443
SH
SOLE
1443
0
0
VANGUARD
MUTUAL FUNDS
922042718
100
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042742
311
5000
SH
SOLE
5000
0
0
VANGUARD
MUTUAL FUNDS
922042775
94
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922042858
281
6510
SH
SOLE
6155
0
355
VANGUARD
MUTUAL FUNDS
922042874
72
1200
SH
SOLE
1200
0
0
VANGUARD
MUTUAL FUNDS
92206C409
200
2490
SH
SOLE
2490
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
13
160
SH
SOLE
160
0
0
VANGUARD
MUTUAL FUNDS
922908363
20
112
SH
SOLE
0
0
112
VANGUARD
MUTUAL FUNDS
922908553
45
600
SH
SOLE
600
0
0
VANGUARD
MUTUAL FUNDS
922908744
134
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
182
1550
SH
SOLE
1550
0
0
VANGUARD
MUTUAL FUNDS
922908769
189
1855
SH
SOLE
1855
0
0
VERIZON
COMMON STOCK
92343V104
491
10044
SH
SOLE
9462
0
582
VERMILION ENERGY INC
FOREIGN STOCK
923725105
586
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
123
1300
SH
SOLE
1300
0
0
VIASAT INC.
COMMON STOCK
92552V100
232
4000
SH
SOLE
4000
0
0
VIMPELCOM LTD ADR
FOREIGN STOCK
92719A106
5
625
SH
SOLE
625
0
0
VISA INC
COMMON STOCK
92826C839
22450
106546
SH
SOLE
106046
0
500
VMWARE INC
COMMON STOCK
928563402
10
100
SH
SOLE
100
0
0
VODAFONE GROUP
COMMON STOCK
92857W308
205
6148
SH
SOLE
5562
0
586
VORNADO REALTY TRUST
COMMON STOCK
929042109
518
4856
SH
SOLE
4856
0
0
W P CAREY INC
COMMON STOCK
92936U109
474
7354
SH
SOLE
7354
0
0
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
8
76
SH
SOLE
76
0
0
WABTEC CORP
COMMON STOCK
929740108
34
414
SH
SOLE
390
0
24
WAL-MART STORES INC
COMMON STOCK
931142103
3211
42770
SH
SOLE
42435
0
335
WALGREEN CO
COMMON STOCK
931422109
12796
172621
SH
SOLE
170901
0
1720
WASHINGTON FED INC
COMMON STOCK
938824109
11
500
SH
SOLE
500
0
0
WASHINGTON PRIME GROUP INC.
COMMON STOCK
939647103
84
4495
SH
SOLE
4495
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
7
200
SH
SOLE
200
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
45
1000
SH
SOLE
1000
0
0
WATERS CORP
COMMON STOCK
941848103
230
2205
SH
SOLE
2205
0
0
WATSCO INC
COMMON STOCK
942622200
103
1000
SH
SOLE
1000
0
0
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
12
200
SH
SOLE
200
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
482
14683
SH
SOLE
14683
0
0
WEIS MARKETS INC
COMMON STOCK
948849104
9
200
SH
SOLE
200
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
2992
56934
SH
SOLE
56823
0
111
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
9
480
SH
SOLE
480
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
69
2150
SH
SOLE
2150
0
0
WEX INC
COMMON STOCK
96208T104
56039
533859
SH
SOLE
520210
450
13199
WEYERHAEUSER
COMMON STOCK
962166104
135
4070
SH
SOLE
4070
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
696
5000
SH
SOLE
5000
0
0
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
39
1194
SH
SOLE
1194
0
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
9598
248454
SH
SOLE
244105
0
4349
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
18
300
SH
SOLE
300
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
627
10764
SH
SOLE
10764
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
217
4000
SH
SOLE
4000
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
90
9000
SH
SOLE
9000
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
11
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W794
80
1500
SH
SOLE
1500
0
0
WISDOM TREE
MUTUAL FUNDS
97717X669
87
3000
SH
SOLE
3000
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
40
1666
SH
SOLE
1666
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
40
1245
SH
SOLE
745
0
500
XILINX INC
COMMON STOCK
983919101
237
5000
SH
SOLE
5000
0
0
XYLEM INC
COMMON STOCK
98419M100
116
2972
SH
SOLE
2972
0
0
YAHOO INC
COMMON STOCK
984332106
51
1450
SH
SOLE
0
0
1450
YOUKU.COM INC
FOREIGN STOCK
98742U100
39
1650
SH
SOLE
0
0
1650
YUM! BRANDS
COMMON STOCK
988498101
994
12244
SH
SOLE
11244
0
1000
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
165
2000
SH
SOLE
2000
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
549
5287
SH
SOLE
5287
0
0
ZOETIS INC
COMMON STOCK
98978V103
186
5776
SH
SOLE
5776
0
0
ACTAVIS PLC
FOREIGN STOCK
G0083B108
67
300
SH
SOLE
300
0
0
AMDOCS LTD
COMMON STOCK
G02602103
11
240
SH
SOLE
240
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
24815
306961
SH
SOLE
295291
2600
9070
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
9
445
SH
SOLE
445
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
76
1000
SH
SOLE
1000
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
14
158
SH
SOLE
158
0
0
EATON CORP
COMMON STOCK
G29183103
83
1069
SH
SOLE
1069
0
0
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
7
50
SH
SOLE
50
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
267
6031
SH
SOLE
1000
0
5031
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
131
3093
SH
SOLE
3000
0
93
PENTAIR PLC
COMMON STOCK
G7S00T104
8
109
SH
SOLE
60
0
49
PERRIGO CO PLC
COMMON STOCK
G97822103
1254
8603
SH
SOLE
8443
0
160
ACE LIMITED
FOREIGN STOCK
H0023R105
835
8050
SH
SOLE
8050
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
68
1100
SH
SOLE
1100
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
339
7525
SH
SOLE
6933
0
592
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
67
1000
SH
SOLE
1000
0
0
STRATASYS LTD
COMMON STOCK
M85548101
23
200
SH
SOLE
200
0
0
SODASTREAM INTERNATIONAL
COMMON STOCK
M9068E105
57
1710
SH
SOLE
1710
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
94
2045
SH
SOLE
2045
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
8732
52269
SH
SOLE
50529
1400
340
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
5914
89365
SH
SOLE
89040
0
325
DRYSHIPS INC
COMMON STOCK
Y2109Q101
122
38000
SH
SOLE
0
0
38000
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A119
31
10000
SH
SOLE
0
0
10000