0000932974-15-000001.txt : 20150212
0000932974-15-000001.hdr.sgml : 20150212
20150212143807
ACCESSION NUMBER: 0000932974-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15605195
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
false
false
0000932974
XXXXXXXX
12-31-2014
12-31-2014
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
02-12-2015
3
750
390389
false
400
0001592615
028-16092
Page Arthur B
426
0001053911
028-06169
FIDGEON TIMOTHY F
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr12312014.xml
ABB LTD
FOREIGN STOCK
000375204
122
5779
SH
SOLE
5779
0
0
ADT CORP
COMMON STOCK
00101J106
22
600
SH
SOLE
600
0
0
AFLAC INC
COMMON STOCK
001055102
350
5724
SH
SOLE
5724
0
0
AT&T INC
COMMON STOCK
00206R102
1064
31690
SH
SOLE
31690
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
65381
1452250
SH
SOLE
1409917
11561
30772
ABBOTT LABORATORIES
COMMON STOCK
002824100
96
2140
SH
SOLE
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
47
1042
SH
OTR
426
1042
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
732
16271
SH
OTR
428
16271
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5424
82878
SH
SOLE
82778
0
100
ABBVIE INC
COMMON STOCK
00287Y109
140
2140
SH
SOLE
400
2140
0
0
ABBVIE INC
COMMON STOCK
00287Y109
304
4650
SH
OTR
428
4650
0
0
ACACIA RESEARCH CORP
COMMON STOCK
003881307
17
1000
SH
SOLE
1000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1149
15800
SH
SOLE
15520
0
280
AEGON NV
FOREIGN STOCK
007924103
469
62491
SH
SOLE
62491
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
14
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
113
2766
SH
SOLE
2766
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
22632
156916
SH
SOLE
154031
0
2885
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
32
221
SH
OTR
428
221
0
0
AIRGAS INC COM
COMMON STOCK
009363102
12
100
SH
SOLE
100
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
157
2500
SH
SOLE
2500
0
0
ALCOA INC COM
COMMON STOCK
013817101
222
14075
SH
SOLE
0
0
14075
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
196
1057
SH
SOLE
1057
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
95
910
SH
SOLE
910
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
3932
70334
SH
SOLE
70334
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
1568
16165
SH
SOLE
12590
0
3575
ALTRIA GROUP INC
COMMON STOCK
02209S103
1357
27546
SH
SOLE
25441
0
2105
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
13
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
1440
4641
SH
SOLE
4361
0
280
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
5244
843029
SH
SOLE
818954
3750
20325
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
19
843
SH
SOLE
843
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1595
17148
SH
SOLE
17148
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
260
10547
PRN
SOLE
2547
0
8000
AMERICAN INTL GROUP
COMMON STOCK
026874784
1252
22350
SH
SOLE
20725
0
1625
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
26
510
SH
SOLE
510
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
5
6976
SH
SOLE
0
0
6976
AMERICAN TOWER CORP
COMMON STOCK
03027X100
48611
491763
SH
SOLE
470933
6445
14385
AMERICAN TOWER CORP
COMMON STOCK
03027X100
77
780
SH
SOLE
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
21
210
SH
OTR
426
210
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
29
300
SH
OTR
428
300
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
106
800
SH
SOLE
800
0
0
AMETEK INC NEW
COMMON STOCK
031100100
49
930
SH
SOLE
930
0
0
AMGEN INC
COMMON STOCK
031162100
1493
9373
SH
SOLE
9349
0
24
AMPHENOL CORP
COMMON STOCK
032095101
32
600
SH
SOLE
600
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
505
6125
SH
SOLE
5825
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
680
12256
SH
SOLE
11956
0
300
ANGLOGOLD LTD
FOREIGN STOCK
035128206
9
1000
SH
SOLE
1000
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
377
3355
SH
SOLE
2580
0
775
APACHE CORP
COMMON STOCK
037411105
365
5819
SH
SOLE
5419
0
400
APPLE INC
COMMON STOCK
037833100
57031
516680
SH
SOLE
503236
0
13444
APPLE INC
COMMON STOCK
037833100
39
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
36
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
5
78
SH
SOLE
78
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
63
2342
SH
SOLE
2342
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
29921
646233
SH
SOLE
631265
990
13978
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
16
345
SH
OTR
428
345
0
0
ASCENT MEDIA CORP-A
COMMON STOCK
043632108
0
3
SH
SOLE
0
0
3
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
22
310
SH
SOLE
310
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
10
70
SH
SOLE
70
0
0
ATLANTIC TELE NETWORK INC
COMMON STOCK
049079205
17
250
SH
SOLE
250
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
125143
1501052
SH
SOLE
1462848
13544
24660
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
337
4040
SH
SOLE
400
4040
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
66
796
SH
OTR
426
796
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
527
6318
SH
OTR
428
6318
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
65
396
SH
SOLE
0
396
0
AVERY DENNISON CORP
COMMON STOCK
053611109
62
1200
SH
SOLE
1200
0
0
AVON PRODUCTS
COMMON STOCK
054303102
34
3600
SH
SOLE
3600
0
0
BCE INC
FOREIGN STOCK
05534B760
7
150
SH
SOLE
150
0
0
BHP BILLITON PLC-ADR
FOREIGN STOCK
05545E209
19
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
661
17328
SH
SOLE
17253
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
613
2688
SH
SOLE
2688
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
197
3508
SH
SOLE
3508
0
0
BALCHEM CORP
COMMON STOCK
057665200
1210
18155
SH
SOLE
17880
0
275
BALL CORP
COMMON STOCK
058498106
91
1330
SH
SOLE
1330
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
171
20493
SH
SOLE
11715
0
8778
BANK OF AMERICA CORP
COMMON STOCK
060505104
738
41240
SH
SOLE
40929
0
311
BANK OF AMERICA CORP
OPTIONS
060505146
215
30500
PRN
SOLE
17500
0
13000
BANK OF THE OZARKS INC
COMMON STOCK
063904106
43
1140
SH
SOLE
1140
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
45
1100
SH
SOLE
1100
0
0
BARD C R INC
COMMON STOCK
067383109
227
1360
SH
SOLE
1360
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
8
700
SH
SOLE
700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
731
9975
SH
SOLE
9975
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1585
11389
SH
SOLE
11351
0
38
BED BATH & BEYOND
COMMON STOCK
075896100
90
1175
SH
SOLE
1175
0
0
BEMIS CO
COMMON STOCK
081437105
7848
173589
SH
SOLE
173589
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1582
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
25811
171898
SH
SOLE
166736
0
5162
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
827
5505
SH
OTR
428
5505
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
14
300
SH
SOLE
300
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
99
1100
SH
SOLE
1100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2844
8379
SH
SOLE
8379
0
0
BLACKROCK INC
COMMON STOCK
09247X101
170
475
SH
SOLE
475
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
14
400
SH
SOLE
0
0
400
BLACKSTONE
BOND MUTUAL FUN
09256U105
3
150
SH
SOLE
150
0
0
BLACKROCK
COMMON STOCK
09257A108
12
1195
SH
SOLE
0
0
1195
BLOCK (H & R) INC
COMMON STOCK
093671105
62
1852
SH
SOLE
1852
0
0
BOEING CO
COMMON STOCK
097023105
964
7416
SH
SOLE
7292
0
124
BORG WARNER INC
COMMON STOCK
099724106
55
1000
SH
SOLE
1000
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
1558
5380
SH
SOLE
5380
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
145
1125
SH
SOLE
1125
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
178
13433
SH
SOLE
13433
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
7632
690038
SH
SOLE
674593
0
15445
BOULDER BRANDS INC
COMMON STOCK
101405108
101
9100
SH
OTR
428
9100
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1088
18426
SH
SOLE
18426
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1555
14420
SH
SOLE
14420
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
389
7762
SH
SOLE
7762
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1252
124838
SH
SOLE
122838
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637209
920
10475
SH
SOLE
10475
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
194
2212
SH
OTR
428
2212
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
45
870
SH
SOLE
870
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
132
1741
SH
SOLE
1741
0
0
CBS CORP
COMMON STOCK
124857202
15
270
SH
SOLE
270
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
18413
451756
SH
SOLE
439686
4078
7992
CDK GLOBAL INC
COMMON STOCK
12508E101
55
1344
SH
SOLE
400
1344
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
11
265
SH
OTR
426
265
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
86
2105
SH
OTR
428
2105
0
0
CME GROUP INC
COMMON STOCK
12572Q105
16
175
SH
SOLE
175
0
0
CSX CORP
COMMON STOCK
126408103
71
1970
SH
SOLE
1970
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
24728
256752
SH
SOLE
253612
0
3140
CABOT CORP
COMMON STOCK
127055101
16567
377718
SH
SOLE
240833
136885
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
1066
22537
SH
SOLE
18142
4395
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
478
86775
SH
SOLE
84232
1230
1313
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
90
SH
OTR
426
90
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
16
400
SH
SOLE
400
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
37
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
133956
1943914
SH
SOLE
1883022
12312
48580
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
107
1560
SH
SOLE
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
55
800
SH
OTR
426
800
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
1518
22025
SH
OTR
428
22025
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
245
7925
SH
SOLE
7925
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
156
810
SH
SOLE
693
0
117
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
662
8200
SH
SOLE
8200
0
0
CARE.COM
COMMON STOCK
141633107
2
200
SH
SOLE
200
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
6
100
SH
SOLE
100
0
0
CARMAX INC
COMMON STOCK
143130102
300
4500
SH
SOLE
4500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
453
10000
SH
SOLE
10000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
161
1764
SH
SOLE
1764
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
7
145
SH
SOLE
145
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
62967
562906
SH
SOLE
541540
7435
13931
CELGENE CORPORATION
COMMON STOCK
151020104
44
390
SH
OTR
428
390
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
20
950
SH
SOLE
600
0
350
CENTRAL FUND CANADA
MUTUAL FUNDS
153501101
23
2000
SH
SOLE
2000
0
0
CERNER CORP
COMMON STOCK
156782104
259
4000
SH
SOLE
4000
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
101
5150
SH
SOLE
5150
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
7033
62692
SH
SOLE
62242
0
450
CHEVRONTEXACO CORP
COMMON STOCK
166764100
242
2156
SH
OTR
428
2156
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
537
785
SH
SOLE
765
0
20
CHUBB CORP
COMMON STOCK
171232101
1040
10056
SH
SOLE
10056
0
0
CHUNGHWA TELECOM CO LTD ADR
COMMON STOCK
17133Q502
1
43
SH
SOLE
43
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
110858
1406650
SH
SOLE
1365205
8415
33030
CHURCH & DWIGHT CO
COMMON STOCK
171340102
95
1200
SH
SOLE
400
1200
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
717
9100
SH
OTR
428
9100
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
4226
151919
SH
SOLE
146959
0
4960
CINTAS CORP
COMMON STOCK
172908105
1975
25183
SH
SOLE
25183
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
216
2675
SH
SOLE
2675
0
0
CLARCOR INC
COMMON STOCK
179895107
164
2467
SH
SOLE
2467
0
0
GUGGENHEIM
MUTUAL FUNDS
18383M100
48
1665
SH
SOLE
1665
0
0
GUGGENHEIM
MUTUAL FUNDS
18383Q507
177
6315
SH
SOLE
6315
0
0
COACH INC
COMMON STOCK
189754104
1832
48781
SH
SOLE
43231
0
5550
COACH INC
COMMON STOCK
189754104
27
720
SH
SOLE
400
720
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
27
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
14419
341514
SH
SOLE
335389
900
5225
COCA-COLA CO
COMMON STOCK
191216100
63
1488
SH
SOLE
400
1488
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
65811
1249734
SH
SOLE
1223784
0
25950
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
135
2560
SH
SOLE
400
2560
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
303
5745
SH
OTR
428
5745
0
0
COLFAX CORP
COMMON STOCK
194014106
591
11455
SH
SOLE
11455
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
105023
1517891
SH
SOLE
1468126
14466
35299
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
141
2040
SH
SOLE
400
2040
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
79
1136
SH
OTR
426
1136
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
803
11605
SH
OTR
428
11605
0
0
COMCAST CORP
COMMON STOCK
20030N101
1630
28104
SH
SOLE
28104
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
97
2666
SH
SOLE
2666
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
8114
117487
SH
SOLE
115937
0
1550
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
480
7275
SH
SOLE
7275
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
71
1845
SH
SOLE
1845
0
0
CORNING INC
COMMON STOCK
219350105
15202
662972
SH
SOLE
647527
0
15445
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
680
4795
SH
SOLE
4795
0
0
CREE INC
COMMON STOCK
225447101
10920
338913
SH
SOLE
331198
0
7715
CREE INC
COMMON STOCK
225447101
46
1440
SH
OTR
428
1440
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
3
400
SH
SOLE
400
0
0
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
3
172
SH
SOLE
172
0
0
CRITEO
COMMON STOCK
226718104
14
350
SH
SOLE
350
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
124
7148
SH
SOLE
7148
0
0
CUMMINS INC
COMMON STOCK
231021106
52848
366570
SH
SOLE
357693
3104
5773
CUMMINS INC
COMMON STOCK
231021106
44
305
SH
OTR
428
305
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
4
1000
SH
SOLE
0
0
1000
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
95065
1109151
SH
SOLE
1069862
13853
25436
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
98
1140
SH
SOLE
400
1140
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
32
375
SH
OTR
426
375
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1955
22805
SH
OTR
428
22805
0
0
DEERE & CO
COMMON STOCK
244199105
27963
316070
SH
SOLE
310308
0
5762
DEERE & CO
COMMON STOCK
244199105
29
325
SH
OTR
428
325
0
0
DENTSPLY INTERNATIONAL
COMMON STOCK
249030107
360
6765
SH
SOLE
6765
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
724
11824
SH
SOLE
11824
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
8348
73166
SH
SOLE
71571
0
1595
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
43
375
SH
OTR
428
375
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
10293
109283
SH
SOLE
108550
0
733
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
695
10605
SH
SOLE
10605
0
0
DISCOVERY
COMMON STOCK
25470F104
53751
1560273
SH
SOLE
1503271
15350
41652
DISCOVERY
COMMON STOCK
25470F104
18
512
SH
SOLE
400
512
0
0
DISCOVERY
COMMON STOCK
25470F104
188
5465
SH
OTR
428
5465
0
0
DISCOVERY
COMMON STOCK
25470F302
34448
1021574
SH
SOLE
974605
15350
31619
DISCOVERY
COMMON STOCK
25470F302
17
512
SH
SOLE
400
512
0
0
DIRECTV
COMMON STOCK
25490A309
118
1358
SH
SOLE
1235
0
123
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
11
250
SH
SOLE
250
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
308
4000
SH
SOLE
4000
0
0
DONALDSON CO INC
COMMON STOCK
257651109
368
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1076
15000
SH
SOLE
15000
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
302
6624
SH
SOLE
6624
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1346
18775
SH
SOLE
18775
0
0
DREAMWORKS ANIMATION SKG INC
COMMON STOCK
26153C103
131
5851
SH
SOLE
5851
0
0
DUPONT (EI) DE NEMOURS & CO
COMMON STOCK
263534109
4292
58047
SH
SOLE
58047
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
632
7565
SH
SOLE
7565
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
42
348
SH
SOLE
348
0
0
EMC CORP
COMMON STOCK
268648102
384
12907
SH
SOLE
12407
0
500
EOG RESOURCES
COMMON STOCK
26875P101
83231
903988
SH
SOLE
858806
16428
28754
EOG RESOURCES
COMMON STOCK
26875P101
33
360
SH
SOLE
400
360
0
0
EOG RESOURCES
COMMON STOCK
26875P101
60
650
SH
OTR
426
650
0
0
EOG RESOURCES
COMMON STOCK
26875P101
785
8531
SH
OTR
428
8531
0
0
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
41
1000
SH
SOLE
1000
0
0
EATON VANCE FLTING RATE INC TR
BOND MUTUAL FUN
278279104
65
4665
SH
SOLE
4665
0
0
EBAY INC
COMMON STOCK
278642103
496
8830
SH
SOLE
8790
0
40
ECOLAB INC
COMMON STOCK
278865100
33857
323923
SH
SOLE
315993
475
7455
ECOLAB INC
COMMON STOCK
278865100
144
1380
SH
SOLE
400
1380
0
0
ECOLAB INC
COMMON STOCK
278865100
695
6651
SH
OTR
428
6651
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
19
150
SH
SOLE
150
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
32081
519696
SH
SOLE
511846
0
7850
EMERSON ELECTRIC CO
COMMON STOCK
291011104
46
750
SH
OTR
426
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
28
445
SH
OTR
428
445
0
0
ENCANA CORP
FOREIGN STOCK
292505104
1776
128072
SH
SOLE
124322
0
3750
ENBRIDGE INC
FOREIGN STOCK
29250N105
9363
182132
SH
SOLE
180257
0
1875
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
559
14000
SH
SOLE
14000
0
0
ENERGY TRANSFER PRTNRS L P
COMMON STOCK
29273R109
137
2100
SH
SOLE
1100
0
1000
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
184
3200
SH
SOLE
3200
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
3
66
SH
SOLE
66
0
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
4
300
SH
SOLE
0
0
300
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
193
5350
SH
SOLE
4600
0
750
EPIZYME INC
COMMON STOCK
29428V104
47
2500
SH
SOLE
2500
0
0
EXELON CORP
COMMON STOCK
30161N101
4
100
SH
SOLE
100
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
228
5100
SH
SOLE
5100
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
447
5276
SH
SOLE
4466
0
810
EXXON MOBIL CORP
COMMON STOCK
30231G102
96192
1040474
SH
SOLE
1024412
3623
12439
EXXON MOBIL CORP
COMMON STOCK
30231G102
172
1860
SH
SOLE
400
1860
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
44
475
SH
OTR
426
475
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1335
14438
SH
OTR
428
14438
0
0
FACEBOOK INC
COMMON STOCK
30303M102
259
3319
SH
SOLE
3319
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
17529
124541
SH
SOLE
122401
0
2140
FASTENAL CO
COMMON STOCK
311900104
5596
117654
SH
SOLE
115984
0
1670
FEDEX CORP
COMMON STOCK
31428X106
1398
8050
SH
SOLE
8050
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
69
3400
SH
SOLE
3400
0
0
51JOB INC
COMMON STOCK
316827104
7
200
SH
SOLE
200
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
14
632
SH
SOLE
632
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
2544
48801
SH
SOLE
47526
0
1275
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
26
500
SH
OTR
428
500
0
0
FISERV INC
COMMON STOCK
337738108
131750
1856416
SH
SOLE
1794932
20646
40838
FISERV INC
COMMON STOCK
337738108
159
2240
SH
SOLE
400
2240
0
0
FISERV INC
COMMON STOCK
337738108
60
850
SH
OTR
426
850
0
0
FISERV INC
COMMON STOCK
337738108
794
11181
SH
OTR
428
11181
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
6
150
SH
SOLE
150
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
394
20515
SH
SOLE
20515
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
72
1200
SH
SOLE
1200
0
0
FOMENTO ECONOMICO MEXICANO ADR
FOREIGN STOCK
344419106
40
450
SH
SOLE
450
0
0
FORD MOTOR CO
COMMON STOCK
345370860
979
63180
SH
SOLE
62980
0
200
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
6
132
SH
SOLE
132
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
114
2064
SH
SOLE
2064
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
42
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
34
926
SH
SOLE
926
0
0
THE FRESH MARKET INC
COMMON STOCK
35804H106
64
1545
SH
SOLE
1545
0
0
FUEL CELL ENERGY INC
COMMON STOCK
35952H106
46
30000
SH
SOLE
30000
0
0
THE GAP INC
COMMON STOCK
364760108
32
750
SH
SOLE
750
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
69
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
33906
1341743
SH
SOLE
1333208
2450
6085
GENERAL ELECTRIC CO
COMMON STOCK
369604103
149
5900
SH
SOLE
400
5900
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
12
475
SH
OTR
426
475
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
310
12275
SH
OTR
428
12275
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3749
70300
SH
SOLE
70300
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
21
600
SH
SOLE
600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
180
1687
SH
SOLE
1038
0
649
GILEAD SCIENCES
COMMON STOCK
375558103
10010
106190
SH
SOLE
100998
0
5192
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
283
5000
SH
SOLE
5000
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
187
4379
SH
SOLE
4054
0
325
GOLD FIELDS LIMITED ADR
FOREIGN STOCK
38059T106
11
2500
SH
SOLE
2500
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
208
11250
SH
SOLE
11250
0
0
GOOGLE INC
COMMON STOCK
38259P508
24637
46427
SH
SOLE
45537
0
890
GOOGLE INC
COMMON STOCK
38259P508
21
40
SH
OTR
428
40
0
0
GOOGLE INC
COMMON STOCK
38259P706
14459
27468
SH
SOLE
26941
0
527
GRAINGER (WW) INC
COMMON STOCK
384802104
43565
170916
SH
SOLE
164806
2260
3850
GRAINGER (WW) INC
COMMON STOCK
384802104
29
115
SH
OTR
428
115
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
56
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
39
3745
SH
SOLE
3745
0
0
HCP INC
COMMON STOCK
40414L109
463
10515
SH
SOLE
10515
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
17109
337128
SH
SOLE
329984
5205
1939
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
231
9000
SH
SOLE
9000
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1164
19970
SH
SOLE
18890
0
1080
HALLIBURTON CO
COMMON STOCK
406216101
66
1680
SH
SOLE
1680
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
10
216
SH
SOLE
216
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
321
4875
SH
SOLE
2600
0
2275
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
64
1544
SH
SOLE
1544
0
0
HASBRO INC
COMMON STOCK
418056107
137
2500
SH
SOLE
2500
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
5
144
SH
SOLE
144
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
4613
149139
SH
SOLE
146179
0
2960
HEALTH CARE REIT INC
COMMON STOCK
42217K106
51
668
SH
SOLE
468
0
200
HEALTHWAYS INC
COMMON STOCK
422245100
152
7660
SH
SOLE
7660
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
133
1280
SH
SOLE
1280
0
0
HESS CORP
COMMON STOCK
42809H107
7
100
SH
SOLE
100
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
233
5800
SH
SOLE
5800
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
83
2000
SH
SOLE
2000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
12323
117395
SH
SOLE
114806
0
2589
HONEYWELL INTL INC COM
COMMON STOCK
438516106
666
6668
SH
SOLE
6204
0
464
HUBBELL INC
COMMON STOCK
443510201
11
100
SH
SOLE
100
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
53
5250
SH
SOLE
5250
0
0
IDEXX LABS
COMMON STOCK
45168D104
1942
13100
SH
SOLE
12900
0
200
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
5668
59856
SH
SOLE
59691
0
165
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1450
15314
SH
OTR
428
15314
0
0
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
52
1200
SH
SOLE
1200
0
0
INDIA FUND
MUTUAL FUNDS
454089103
28
1069
SH
SOLE
1069
0
0
INFINERA CORP
COMMON STOCK
45667G103
39
2620
SH
SOLE
2620
0
0
INSULET CORP
COMMON STOCK
45784P101
46
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
12472
343665
SH
SOLE
338953
0
4712
INTEL CORP
COMMON STOCK
458140100
301
8300
SH
OTR
428
8300
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
11
50
SH
SOLE
50
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
6122
38157
SH
SOLE
37552
0
605
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
674
4200
SH
OTR
428
4200
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
17
170
SH
SOLE
170
0
0
INTUIT
COMMON STOCK
461202103
118986
1290661
SH
SOLE
1245466
14712
30483
INTUIT
COMMON STOCK
461202103
50
540
SH
SOLE
400
540
0
0
INTUIT
COMMON STOCK
461202103
44
475
SH
OTR
426
475
0
0
INTUIT
COMMON STOCK
461202103
954
10350
SH
OTR
428
10350
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
602
1138
SH
SOLE
1138
0
0
BANK OF IRELAND SPON ADR
COMMON STOCK
46267Q202
61
4000
SH
SOLE
4000
0
0
IROBOT CORP
COMMON STOCK
462726100
21
600
SH
SOLE
600
0
0
IRON MTN INC PA COM
COMMON STOCK
462846106
126
3252
SH
SOLE
2771
0
481
iSHARES
MUTUAL FUNDS
464286665
61
1395
SH
SOLE
1020
0
375
iSHARES
MUTUAL FUNDS
464286830
10
714
SH
SOLE
714
0
0
iSHARES
MUTUAL FUNDS
464286848
39
3485
SH
SOLE
3325
0
160
iSHARES
BOND MUTUAL FUN
464287176
6
50
SH
SOLE
50
0
0
iSHARES
MUTUAL FUNDS
464287184
21
500
SH
SOLE
0
0
500
iSHARES
MUTUAL FUNDS
464287200
362
1750
SH
SOLE
1750
0
0
iSHARES
MUTUAL FUNDS
464287234
1515
38568
SH
SOLE
38568
0
0
iSHARES
BOND MUTUAL FUN
464287242
109
912
SH
SOLE
912
0
0
iSHARES
MUTUAL FUNDS
464287465
2462
40462
SH
SOLE
39867
0
595
iSHARES
MUTUAL FUNDS
464287507
68
472
SH
SOLE
472
0
0
iSHARES
MUTUAL FUNDS
464287556
30
100
SH
SOLE
100
0
0
iSHARES
MUTUAL FUNDS
464287622
1516
13225
SH
SOLE
13225
0
0
iSHARES
MUTUAL FUNDS
464287655
311
2600
SH
SOLE
2600
0
0
iSHARES
MUTUAL FUNDS
464287663
1
3
SH
SOLE
3
0
0
iSHARES
MUTUAL FUNDS
464287796
222
4950
SH
SOLE
4950
0
0
iSHARES
MUTUAL FUNDS
464287804
679
5950
SH
SOLE
5950
0
0
ISHARES
MUTUAL FUNDS
464288182
483
7928
SH
SOLE
7670
0
258
ISHARES
MUTUAL FUNDS
464288240
1195
27770
SH
SOLE
27770
0
0
ISHARES
BOND MUTUAL FUN
464288281
197
1800
SH
SOLE
1800
0
0
ISHARES
MUTUAL FUNDS
464288588
14
125
SH
SOLE
125
0
0
ISHARES
BOND MUTUAL FUN
464288646
80
765
SH
SOLE
765
0
0
ISHARES
MUTUAL FUNDS
464288877
193
3779
SH
SOLE
3779
0
0
ISHARES
MUTUAL FUNDS
46428Q109
6
375
SH
SOLE
0
0
375
ISHARES
MUTUAL FUNDS
46429B309
7
260
SH
SOLE
260
0
0
ISHARES
BOND MUTUAL FUN
46429B655
8
150
SH
SOLE
150
0
0
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
41
3127
SH
SOLE
3127
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4329
69173
SH
SOLE
68132
0
1041
JP MORGAN CHASE & CO
OPTIONS
46634E114
203
9765
PRN
SOLE
1490
0
8275
JARDEN CORP
COMMON STOCK
471109108
600
12541
SH
SOLE
12541
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
68137
651593
SH
SOLE
636470
2593
12530
JOHNSON & JOHNSON
COMMON STOCK
478160104
199
1900
SH
SOLE
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
405
3870
SH
OTR
428
3870
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
24615
509200
SH
SOLE
494571
0
14629
JOHNSON CONTROLS INC
COMMON STOCK
478366107
41
845
SH
OTR
426
845
0
0
KLX INC
COMMON STOCK
482539103
41
1000
SH
SOLE
1000
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
99
811
SH
SOLE
811
0
0
KELLOGG CO
COMMON STOCK
487836108
177
2708
SH
SOLE
2708
0
0
KENNAMETAL INC
COMMON STOCK
489170100
537
15000
SH
SOLE
15000
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
47
1383
SH
SOLE
1383
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
460
3980
SH
SOLE
3980
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
109
4325
SH
SOLE
4325
0
0
KINDER MORGAN INC. CLASS P
COMMON STOCK
49456B101
1450
34264
SH
SOLE
34264
0
0
KNOWLES CORP
COMMON STOCK
49926D109
483
20500
SH
SOLE
20500
0
0
KOHL'S CORP
COMMON STOCK
500255104
427
7000
SH
SOLE
7000
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
38
300
SH
SOLE
300
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
27
250
SH
SOLE
250
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
576
10740
SH
SOLE
10440
0
300
LANDAUER INC
COMMON STOCK
51476K103
9
250
SH
SOLE
0
0
250
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
220
3775
SH
SOLE
1775
0
2000
LEE ENTERPRISES
COMMON STOCK
523768109
11
3000
SH
SOLE
0
0
3000
LEGGETT & PLATT INC
COMMON STOCK
524660107
13
300
SH
SOLE
300
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
45
2000
SH
SOLE
2000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
544
11017
SH
SOLE
5401
0
5616
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
13
260
SH
SOLE
250
0
10
LIBERTY BROADBAND CORP
OPTIONS
530307115
2
150
PRN
SOLE
150
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
26
520
SH
SOLE
500
0
20
LIBERTY
COMMON STOCK
53071M104
5
157
SH
SOLE
0
0
157
LIBERTY
COMMON STOCK
53071M880
1
36
SH
SOLE
0
0
36
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229102
37
1041
SH
SOLE
1000
0
41
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229300
73
2082
SH
SOLE
2000
0
82
LIBERTY TRIPADVISOR HLDGS INC
COMMON STOCK
531465102
0
14
SH
SOLE
0
0
14
LILLY (ELI) & CO
COMMON STOCK
532457108
256
3705
SH
SOLE
3205
0
500
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
199
3453
SH
SOLE
953
0
2500
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
12302
269771
SH
SOLE
265646
0
4125
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
175
3840
SH
SOLE
400
3840
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
420
9200
SH
OTR
428
9200
0
0
LINKEDIN CORP
COMMON STOCK
53578A108
57
250
SH
SOLE
0
0
250
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10
54
SH
SOLE
54
0
0
LORILLARD INC
COMMON STOCK
544147101
132
2100
SH
SOLE
2100
0
0
LOWES COMPANIES
COMMON STOCK
548661107
1917
27859
SH
SOLE
27289
0
570
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
61
1086
SH
SOLE
621
0
465
LUXOTTICA GROUP S P A
FOREIGN STOCK
55068R202
38
700
SH
SOLE
700
0
0
M & T BANK CORP
COMMON STOCK
55261F104
106
840
SH
SOLE
840
0
0
MSCI INC
COMMON STOCK
55354G100
7
148
SH
SOLE
148
0
0
MACYS INC
COMMON STOCK
55616P104
14
206
SH
SOLE
206
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
116
1400
SH
SOLE
1400
0
0
MANNKIND CORP
COMMON STOCK
56400P201
2
400
SH
SOLE
400
0
0
MARKET VECTORS ETF
MUTUAL FUNDS
57060U605
105
2005
SH
SOLE
2005
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
382
6666
SH
SOLE
6666
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
182272
2115511
SH
SOLE
2038251
31150
46110
MASTERCARD INC
COMMON STOCK
57636Q104
283
3280
SH
SOLE
400
3280
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
121
1400
SH
OTR
426
1400
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
3050
35405
SH
OTR
428
35405
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
4214
56711
SH
SOLE
53961
400
2350
MCDONALDS CORP
COMMON STOCK
580135101
26040
277912
SH
SOLE
269188
2675
6049
MCDONALDS CORP
COMMON STOCK
580135101
92
980
SH
SOLE
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
45
475
SH
OTR
426
475
0
0
MCDONALDS CORP
COMMON STOCK
580135101
691
7375
SH
OTR
428
7375
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
41
462
SH
SOLE
462
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
50
239
SH
SOLE
239
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
18
1300
SH
SOLE
0
0
1300
MEDTRONIC INC
COMMON STOCK
585055106
2547
35278
SH
SOLE
33528
0
1750
MERCK & CO INC
COMMON STOCK
58933Y105
4886
86030
SH
SOLE
84155
775
1100
MEREDITH CORP
COMMON STOCK
589433101
12102
222800
SH
SOLE
219750
0
3050
MERITOR INC
COMMON STOCK
59001K100
11
741
SH
SOLE
741
0
0
METHES ENERGIES INTL LTD
COMMON STOCK
591517107
17
12573
SH
SOLE
12573
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517115
2
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
811
SH
SOLE
811
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
250
825
SH
SOLE
825
0
0
MICROSOFT CORP
COMMON STOCK
594918104
67236
1447486
SH
SOLE
1411604
12077
23805
MICROSOFT CORP
COMMON STOCK
594918104
439
9450
SH
OTR
428
9450
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
620
13750
SH
SOLE
13750
0
0
MIDDLEBURG FINANCIAL CORP
COMMON STOCK
596094102
117
6484
SH
SOLE
6484
0
0
MILLER ENERGY RESOURCES INC
COMMON STOCK
600527105
44
35375
SH
SOLE
35375
0
0
MOLYCORP INC
COMMON STOCK
608753109
1
350
SH
SOLE
0
0
350
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
601
16550
SH
SOLE
16550
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
1291
22327
SH
SOLE
22327
0
0
MONSANTO CO
COMMON STOCK
61166W101
1772
14834
SH
SOLE
14834
0
0
MOODYS CORP
COMMON STOCK
615369105
188
1964
SH
SOLE
1964
0
0
MORGAN STANLEY
COMMON STOCK
617446448
128
3305
SH
SOLE
3305
0
0
MORGAN STANLEY
COMMON STOCK
617477104
7
650
SH
SOLE
0
0
650
MOTOROLA
COMMON STOCK
620076307
69
1024
SH
SOLE
1024
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
57
1125
SH
SOLE
1125
0
0
MYLAN LABS
COMMON STOCK
628530107
103
1825
SH
SOLE
1825
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
20
300
SH
SOLE
300
0
0
NETFLIX INC
COMMON STOCK
64110L106
147
429
SH
SOLE
429
0
0
NETEASE INC SPONSORED ADR
COMMON STOCK
64110W102
82
825
SH
SOLE
0
0
825
NEWMONT MINING CORP
COMMON STOCK
651639106
11
600
SH
SOLE
600
0
0
NEWS CORP NEW CL A
FOREIGN STOCK
65249B109
0
25
SH
SOLE
25
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
256
2405
SH
SOLE
2405
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
25085
260889
SH
SOLE
255869
0
5020
NOBLE ENERGY INC
COMMON STOCK
655044105
474
10000
SH
SOLE
10000
0
0
NORDSTROM INC
COMMON STOCK
655664100
8
100
SH
SOLE
100
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3529
32200
SH
SOLE
31260
525
415
NORTHERN TRUST CORP
COMMON STOCK
665859104
206
3055
SH
SOLE
3055
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
33
655
SH
SOLE
655
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
11030
119040
SH
SOLE
115155
0
3885
NOVACOPPER INC
COMMON STOCK
66988K102
0
83
SH
SOLE
0
0
83
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
74178
1752777
SH
SOLE
1707222
9530
36025
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
42
1000
SH
OTR
426
1000
0
0
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
359
8475
SH
OTR
428
8475
0
0
NOW INC
COMMON STOCK
67011P100
0
25
SH
SOLE
25
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
11
800
SH
SOLE
0
0
800
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
6
1000
SH
SOLE
1000
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
774
4020
SH
SOLE
4020
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
18530
229873
SH
SOLE
223513
3075
3285
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
18
225
SH
OTR
426
225
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
325
4200
SH
SOLE
4200
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
100
3000
SH
SOLE
3000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
476
12000
SH
SOLE
12000
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
524
11662
SH
SOLE
11162
0
500
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
29
1075
SH
SOLE
1075
0
0
OWENS REALTY MORTGAGE INC
COMMON STOCK
690828108
56
3841
SH
SOLE
3841
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
4
500
SH
SOLE
500
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
172
1882
SH
SOLE
1882
0
0
PNC FINANCIAL CORP
OPTIONS
693475121
174
6975
PRN
SOLE
0
0
6975
PPL CORPORATION
COMMON STOCK
69351T106
7
200
SH
SOLE
200
0
0
PRA GROUP INC.
COMMON STOCK
69354N106
9309
160702
SH
SOLE
154872
0
5830
PANERA BREAD CO
COMMON STOCK
69840W108
23071
131986
SH
SOLE
129392
0
2594
PANERA BREAD CO
COMMON STOCK
69840W108
31
180
SH
OTR
428
180
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
19
800
SH
SOLE
800
0
0
PARAGON SHIPPING INC-A
COMMON STOCK
69913R408
0
27
SH
SOLE
27
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
687
5330
SH
SOLE
5330
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
9
350
SH
SOLE
0
0
350
PAYCHEX INC
COMMON STOCK
704326107
4247
91990
SH
SOLE
91090
0
900
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
167
4598
SH
SOLE
4598
0
0
PENGROWTH ENERGY CORP
FOREIGN STOCK
70706P104
7
2098
SH
SOLE
2098
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
181
11949
SH
SOLE
11949
0
0
PEPSICO INC
COMMON STOCK
713448108
41297
436731
SH
SOLE
428396
1010
7325
PEPSICO INC
COMMON STOCK
713448108
47
500
SH
OTR
426
500
0
0
PEPSICO INC
COMMON STOCK
713448108
438
4632
SH
OTR
428
4632
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
14
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
40
5475
SH
SOLE
5475
0
0
PETSMART INC
COMMON STOCK
716768106
167
2060
SH
SOLE
1910
0
150
PFIZER
COMMON STOCK
717081103
2649
85038
SH
SOLE
85028
0
10
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
33524
411599
SH
SOLE
395223
8236
8140
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
90
1100
SH
SOLE
400
1100
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
47
580
SH
OTR
426
580
0
0
PHILLIPS 66
COMMON STOCK
718546104
164
2291
SH
SOLE
2291
0
0
PIMCO
BOND MUTUAL FUN
72201R833
34
335
SH
SOLE
335
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
298
2000
SH
SOLE
2000
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
15
625
SH
SOLE
0
0
625
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
88
1724
SH
SOLE
1724
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
626
14641
SH
SOLE
14641
0
0
POOL CORP
COMMON STOCK
73278L105
114
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
127
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
49
1293
SH
SOLE
918
0
375
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
1489
14425
SH
SOLE
14425
0
0
POWERSHARES
MUTUAL FUNDS
73935S105
17
945
SH
SOLE
945
0
0
POWERSHARES
MUTUAL FUNDS
73935X575
274
10640
SH
SOLE
10640
0
0
PRAXAIR INC
COMMON STOCK
74005P104
81815
631483
SH
SOLE
615176
3902
12405
PRAXAIR INC
COMMON STOCK
74005P104
39
300
SH
OTR
426
300
0
0
PRAXAIR INC
COMMON STOCK
74005P104
473
3653
SH
OTR
428
3653
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
421
1747
SH
SOLE
637
0
1110
PRICELINE.COM INC
COMMON STOCK
741503403
1059
929
SH
SOLE
929
0
0
PRICESMART INC
COMMON STOCK
741511109
3034
33261
SH
SOLE
31186
945
1130
PROCTER & GAMBLE CO
COMMON STOCK
742718109
77709
853100
SH
SOLE
852035
0
1065
PROCTER & GAMBLE CO
COMMON STOCK
742718109
830
9115
SH
OTR
428
9115
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
741
27465
SH
SOLE
27465
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
18
100
SH
SOLE
0
0
100
QUALCOMM INC
COMMON STOCK
747525103
119453
1607064
SH
SOLE
1555987
17525
33552
QUALCOMM INC
COMMON STOCK
747525103
806
10845
SH
OTR
428
10845
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
101
1500
SH
SOLE
1500
0
0
QUESTAR CORP
COMMON STOCK
748356102
8
300
SH
SOLE
300
0
0
RADIO ONE
COMMON STOCK
75040P405
8
4500
SH
SOLE
0
0
4500
RANGE RES CORP
COMMON STOCK
75281A109
250
4680
SH
SOLE
4680
0
0
RAYONIER INC
COMMON STOCK
754907103
112
4005
SH
SOLE
4005
0
0
RAYONIER INC.
COMMON STOCK
75508B104
36
1599
SH
SOLE
1599
0
0
RAYTHEON CO
COMMON STOCK
755111507
476
4402
SH
SOLE
3652
0
750
REALTY INCOME CORPORATION
COMMON STOCK
756109104
41
866
SH
SOLE
866
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
69
2880
SH
SOLE
2400
0
480
REGENERON PHAR
COMMON STOCK
75886F107
41
100
SH
SOLE
100
0
0
RESMED INC
COMMON STOCK
761152107
101
1800
SH
SOLE
1800
0
0
RICE ENERGY INC
COMMON STOCK
762760106
181
8644
SH
SOLE
8644
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
14
300
SH
SOLE
300
0
0
ROCK CREEK PHARMACEUTICALS INC.
COMMON STOCK
772081105
9
50000
SH
SOLE
50000
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
2713
24396
SH
SOLE
24396
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1814
21470
SH
SOLE
21470
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
121
775
SH
SOLE
775
0
0
ROSS STORES INC
COMMON STOCK
778296103
9144
97013
SH
SOLE
95438
0
1575
ROVI CORP
COMMON STOCK
779376102
248
11000
SH
SOLE
11000
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
135
1938
SH
SOLE
1938
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1992
29756
SH
SOLE
29756
0
0
SPDR
MUTUAL FUNDS
78462F103
2124
10335
SH
SOLE
10029
0
306
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
3307
29115
SH
SOLE
28865
0
250
SPDR
MUTUAL FUNDS
78463X772
4
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
COMMON STOCK
78464A391
6
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
BOND MUTUAL FUN
78464A458
48
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS
78467Y107
319
1210
SH
SOLE
1210
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
51
1437
SH
SOLE
1437
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
85
1300
SH
SOLE
1300
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
109
1841
SH
SOLE
991
0
850
SANDISK CORP
COMMON STOCK
80004C101
39
401
SH
SOLE
401
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2012
23555
SH
SOLE
23340
0
215
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
6
200
SH
SOLE
200
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
550
13000
SH
SOLE
13000
0
0
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
67
1589
SH
SOLE
1589
0
0
SPDR
MUTUAL FUNDS
81369Y506
47
600
SH
SOLE
600
0
0
SERVICENOW INC
COMMON STOCK
81762P102
473
6968
SH
SOLE
6968
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
6901
50272
SH
SOLE
48737
400
1135
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
810
5900
SH
OTR
428
5900
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
1637
8991
SH
SOLE
8991
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
395
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
272
2689
SH
SOLE
2689
0
0
SOLAZYME INC
COMMON STOCK
83415T101
75
29035
SH
SOLE
26360
0
2675
SOLARCITY CORP
COMMON STOCK
83416T100
3
65
SH
SOLE
65
0
0
SOUTHERN CO
COMMON STOCK
842587107
72
1475
SH
SOLE
1475
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
197
5434
SH
SOLE
5434
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
10
100
SH
SOLE
100
0
0
STAPLES INC
COMMON STOCK
855030102
21
1150
SH
SOLE
1150
0
0
STARBUCKS CORP
COMMON STOCK
855244109
55172
672416
SH
SOLE
657620
495
14301
STARBUCKS CORP
COMMON STOCK
855244109
361
4400
SH
OTR
428
4400
0
0
STARZ - LIBERTY CAPITAL
COMMON STOCK
85571Q102
1
41
SH
SOLE
0
0
41
STARWOOD HTLS & RSRTS WORLDWIDE
COMMON STOCK
85590A401
100
1232
SH
SOLE
1232
0
0
STATE STREET CORP
COMMON STOCK
857477103
7994
101831
SH
SOLE
101831
0
0
STERICYCLE INC
COMMON STOCK
858912108
5370
40965
SH
SOLE
40020
0
945
STERICYCLE INC
COMMON STOCK
858912108
84
640
SH
SOLE
400
640
0
0
STERIS CORP
COMMON STOCK
859152100
361
5570
SH
SOLE
5570
0
0
STRYKER CORP
COMMON STOCK
863667101
119738
1269354
SH
SOLE
1231478
11035
26841
STRYKER CORP
COMMON STOCK
863667101
42
440
SH
SOLE
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
80
849
SH
OTR
426
849
0
0
STRYKER CORP
COMMON STOCK
863667101
1662
17623
SH
OTR
428
17623
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
2
43
SH
SOLE
43
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
237
7450
SH
SOLE
7450
0
0
SUNPOWER CORP
COMMON STOCK
867652406
39
1500
SH
SOLE
1500
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
1044
88075
SH
SOLE
82725
0
5350
SUNTRUST BANKS INC
COMMON STOCK
867914103
169
4039
SH
SOLE
4039
0
0
SYNGENTA AG ADR
FOREIGN STOCK
87160A100
8
130
SH
SOLE
130
0
0
SYSCO CORP
COMMON STOCK
871829107
14660
369365
SH
SOLE
359929
5911
3525
TECO ENERGY INC
COMMON STOCK
872375100
41
2000
SH
SOLE
2000
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
175446
2558255
SH
SOLE
2473162
25049
60044
TJX COMPANIES INC
COMMON STOCK
872540109
49
720
SH
SOLE
400
720
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
65
950
SH
OTR
426
950
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1156
16854
SH
OTR
428
16854
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
22
265
SH
SOLE
265
0
0
TARGET CORP
COMMON STOCK
87612E106
1219
16054
SH
SOLE
16054
0
0
TELEFLEX INC
COMMON STOCK
879369106
344
3000
SH
SOLE
3000
0
0
TELEFONICA S A ADR
FOREIGN STOCK
879382208
121
8527
SH
SOLE
8527
0
0
TESORO CORP
COMMON STOCK
881609101
38
514
SH
SOLE
514
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
81
365
SH
SOLE
335
0
30
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
49
850
SH
SOLE
850
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
111
2800
SH
SOLE
2800
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
11
200
SH
SOLE
200
0
0
TEXTURA CORP
COMMON STOCK
883211104
17
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
167
1331
SH
SOLE
1231
0
100
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
29
725
SH
SOLE
725
0
0
3M COMPANY
COMMON STOCK
88579Y101
8479
51601
SH
SOLE
51386
0
215
TIFFANY & CO
COMMON STOCK
886547108
396
3705
SH
SOLE
3705
0
0
TIME INC
COMMON STOCK
887228104
0
4
SH
SOLE
0
0
4
TIME WARNER INC
COMMON STOCK
887317303
85
1000
SH
SOLE
956
0
44
TIMKEN CO
COMMON STOCK
887389104
683
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP.
COMMON STOCK
887399103
296
8000
SH
SOLE
8000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
14
250
SH
SOLE
250
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
152
3188
SH
SOLE
3188
0
0
TORTOISE ENERGY
MUTUAL FUNDS
89147L100
55
1249
SH
SOLE
1249
0
0
TORTOISE MLP FUND
COMMON STOCK
89148B101
34
1200
SH
SOLE
1200
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
159
3100
SH
SOLE
3100
0
0
TOWNE BANK
COMMON STOCK
89214P109
65
4320
SH
SOLE
4320
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
36
290
SH
SOLE
290
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
243
3077
SH
SOLE
2997
0
80
TRANSCANADA CORP
FOREIGN STOCK
89353D107
1336
27205
SH
SOLE
27205
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
196
1000
SH
SOLE
0
0
1000
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
16
155
SH
SOLE
155
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
23243
875762
SH
SOLE
830937
17525
27300
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
54
2050
SH
OTR
428
2050
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
607
15815
SH
SOLE
15815
0
0
TWITTER INC
COMMON STOCK
90184L102
9
256
SH
SOLE
256
0
0
US BANCORP
COMMON STOCK
902973304
675
15009
SH
SOLE
15009
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
109
745
SH
SOLE
745
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
213
16175
SH
SOLE
14700
0
1475
UNDER ARMOUR INC
COMMON STOCK
904311107
14
200
SH
SOLE
0
0
200
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
73666
1819799
SH
SOLE
1757431
13800
48568
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
58
1440
SH
SOLE
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
40
980
SH
OTR
426
980
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
912
22530
SH
OTR
428
22530
0
0
UNILEVER NV
FOREIGN STOCK
904784709
1242
31810
SH
SOLE
28779
2970
61
UNION PACIFIC
COMMON STOCK
907818108
18412
154554
SH
SOLE
150019
0
4535
UNITED BANCORP INC
COMMON STOCK
909911109
125
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
15808
204430
SH
SOLE
200238
0
4192
UNITED NATURAL FOODS
COMMON STOCK
911163103
29
380
SH
OTR
428
380
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1320
11878
SH
SOLE
11728
0
150
UNITED TECHNOLOGIES
COMMON STOCK
913017109
89867
781449
SH
SOLE
755946
6054
19449
UNITED TECHNOLOGIES
COMMON STOCK
913017109
101
880
SH
SOLE
400
880
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
29
250
SH
OTR
426
250
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
456
3967
SH
OTR
428
3967
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
16
161
SH
SOLE
161
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
23
250
SH
SOLE
250
0
0
VALE S A
FOREIGN STOCK
91912E105
9
1150
SH
SOLE
1150
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
2286
18002
SH
SOLE
18002
0
0
VANGUARD
MUTUAL FUNDS
921908844
118
1460
SH
SOLE
985
0
475
VANGUARD
MUTUAL FUNDS
921909768
70
1443
SH
SOLE
1443
0
0
VANGUARD
MUTUAL FUNDS
922042718
86
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042742
301
5000
SH
SOLE
5000
0
0
VANGUARD
MUTUAL FUNDS
922042775
84
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922042858
216
5390
SH
SOLE
5155
0
235
VANGUARD
MUTUAL FUNDS
922042874
136
2600
SH
SOLE
2600
0
0
VANGUARD
MUTUAL FUNDS
92206C409
198
2490
SH
SOLE
2490
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
26
300
SH
SOLE
300
0
0
VANGUARD
MUTUAL FUNDS
922908363
21
112
SH
SOLE
0
0
112
VANGUARD
MUTUAL FUNDS
922908553
76
940
SH
SOLE
940
0
0
VANGUARD
MUTUAL FUNDS
922908744
139
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
181
1550
SH
SOLE
1550
0
0
VANGUARD
MUTUAL FUNDS
922908769
197
1855
SH
SOLE
1855
0
0
VERIZON
COMMON STOCK
92343V104
446
9544
SH
SOLE
8917
0
627
VERMILION ENERGY INC
FOREIGN STOCK
923725105
412
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
154
1300
SH
SOLE
1300
0
0
VIASAT INC.
COMMON STOCK
92552V100
126
2000
SH
SOLE
2000
0
0
VIACOM INC
COMMON STOCK
92553P201
19
250
SH
SOLE
250
0
0
VIMPELCOM LTD ADR
FOREIGN STOCK
92719A106
3
625
SH
SOLE
625
0
0
VIRGIN AMERICA
COMMON STOCK
92765X208
43
1000
SH
SOLE
1000
0
0
VISA INC
COMMON STOCK
92826C839
27455
104712
SH
SOLE
104236
0
476
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
27
1936
SH
SOLE
1936
0
0
VISHAY PRECISION GROUP INC
COMMON STOCK
92835K103
2
138
SH
SOLE
138
0
0
VMWARE INC
COMMON STOCK
928563402
8
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
184
5387
SH
SOLE
5128
0
259
VORNADO REALTY TRUST
COMMON STOCK
929042109
572
4856
SH
SOLE
4856
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
84
800
SH
SOLE
800
0
0
W P CAREY INC
COMMON STOCK
92936U109
466
6653
SH
SOLE
6653
0
0
WABTEC CORP
COMMON STOCK
929740108
367
4222
SH
SOLE
4222
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3654
42550
SH
SOLE
42215
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
12117
159021
SH
SOLE
159021
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
485
6371
SH
OTR
428
6371
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
11
500
SH
SOLE
500
0
0
WASHINGTON PRIME GROUP INC.
COMMON STOCK
939647103
62
3620
SH
SOLE
3620
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
8
200
SH
SOLE
200
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5
100
SH
SOLE
100
0
0
WATERS CORP
COMMON STOCK
941848103
141
1255
SH
SOLE
1255
0
0
WATSCO INC
COMMON STOCK
942622200
107
1000
SH
SOLE
1000
0
0
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
13
200
SH
SOLE
200
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
675
19327
SH
SOLE
19327
0
0
WEIS MARKETS INC
COMMON STOCK
948849104
10
200
SH
SOLE
200
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
4188
76390
SH
SOLE
76279
0
111
WESTERN UNION
COMMON STOCK
959802109
358
20000
SH
SOLE
20000
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
2
575
SH
SOLE
575
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
31
1150
SH
SOLE
1150
0
0
WEX INC
COMMON STOCK
96208T104
55925
565355
SH
SOLE
551251
450
13654
WEX INC
COMMON STOCK
96208T104
416
4205
SH
OTR
428
4205
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
969
5000
SH
SOLE
5000
0
0
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
110
3154
SH
SOLE
3154
0
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
13389
265549
SH
SOLE
260505
0
5044
WHOLE FOODS MARKET
COMMON STOCK
966837106
38
745
SH
OTR
428
745
0
0
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
18
300
SH
SOLE
300
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
481
10700
SH
SOLE
10700
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
179
4000
SH
SOLE
4000
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
326
15000
SH
SOLE
15000
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
10
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W406
67
877
SH
SOLE
877
0
0
WISDOMTREE
MUTUAL FUNDS
97717W869
140
2725
SH
SOLE
2725
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
329
7000
SH
SOLE
7000
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
19
1666
SH
SOLE
1666
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
45
1245
SH
SOLE
745
0
500
XYLEM INC
COMMON STOCK
98419M100
41
1070
SH
SOLE
1070
0
0
YAHOO INC
COMMON STOCK
984332106
73
1450
SH
SOLE
0
0
1450
YOUKU.COM INC
FOREIGN STOCK
98742U100
29
1650
SH
SOLE
0
0
1650
YUM! BRANDS
COMMON STOCK
988498101
701
9620
SH
SOLE
8700
0
920
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
155
2000
SH
SOLE
2000
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
596
5252
SH
SOLE
5252
0
0
ZOETIS INC
COMMON STOCK
98978V103
131
3042
SH
SOLE
3042
0
0
ACTAVIS PLC
FOREIGN STOCK
G0083B108
54
209
SH
SOLE
209
0
0
AMDOCS LTD
COMMON STOCK
G02602103
11
240
SH
SOLE
240
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
13385
149868
SH
SOLE
142848
0
7020
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
10
445
SH
SOLE
445
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
91
1000
SH
SOLE
1000
0
0
COVIDIEN PLC
FOREIGN STOCK
G2554F113
16
158
SH
SOLE
158
0
0
EATON CORP
COMMON STOCK
G29183103
73
1069
SH
SOLE
1069
0
0
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
8
50
SH
SOLE
50
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
52
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
149
3093
SH
SOLE
3000
0
93
TYCO INTERNATIONAL PLC ORD
FOREIGN STOCK
G91442106
9
200
SH
SOLE
200
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
794
4748
SH
SOLE
4673
0
75
ACE LIMITED
FOREIGN STOCK
H0023R105
925
8050
SH
SOLE
8050
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
82
1300
SH
SOLE
1300
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
203
11049
SH
SOLE
7142
0
3907
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
79
1000
SH
SOLE
1000
0
0
STRATASYS LTD
COMMON STOCK
M85548101
25
300
SH
SOLE
300
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
79
2045
SH
SOLE
2045
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
6221
51698
SH
SOLE
49958
1400
340
LYONDELL BASELL INDUSTRIES
FOREIGN STOCK
N53745100
16
200
SH
SOLE
0
0
200
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
6767
88570
SH
SOLE
88245
0
325
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
101
1325
SH
OTR
428
1325
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
40
38000
SH
SOLE
0
0
38000