0000932974-16-000008.txt : 20160127 0000932974-16-000008.hdr.sgml : 20160127 20160127160837 ACCESSION NUMBER: 0000932974-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161365111 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 12-31-2015 12-31-2015 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

230 CONGRESS STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-04578 N Charles B Schmidt 617-523-6531 Charles B Schmidt Boston MA 01-27-2016 3 755 4039373 false 428 0001598011 028-15768 Moreno Evelyn V 426 0001053911 028-06169 FIDGEON TIMOTHY F 400 0001592615 028-16092 Page Arthur B INFORMATION TABLE 2 lwco13fhr12312015.xml ABB LTD FOREIGN STOCK 000375204 40 2250 SH SOLE 2250 0 0 ADT CORP COMMON STOCK 00101J106 16 500 SH SOLE 500 0 0 AFLAC INC COMMON STOCK 001055102 253 4224 SH SOLE 4224 0 0 AT&T INC COMMON STOCK 00206R102 968 28142 SH SOLE 28142 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 70382 1567171 SH SOLE 1525296 11561 30314 ABBOTT LABORATORIES COMMON STOCK 002824100 96 2140 SH OTR 400 2140 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 47 1042 SH OTR 426 1042 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 387 8621 SH OTR 428 8621 0 0 ABBVIE INC COMMON STOCK 00287Y109 6059 102285 SH SOLE 102000 0 285 ABBVIE INC COMMON STOCK 00287Y109 127 2140 SH OTR 400 2140 0 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 4 1000 SH 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STOCK 410142103 33 2316 SH SOLE 2316 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 118 2600 SH SOLE 2600 0 0 HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 67 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 773 22155 SH SOLE 22155 0 0 HEALTHWAYS INC COMMON STOCK 422245100 140 10860 SH SOLE 10860 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 12798 163950 SH SOLE 161690 0 2260 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 41 520 SH OTR 400 520 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 1467 16435 SH SOLE 16435 0 0 HESS CORP COMMON STOCK 42809H107 5 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 106 7000 SH SOLE 7000 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 212 4570 SH SOLE 4570 0 0 HOME DEPOT INC COMMON STOCK 437076102 15805 119507 SH SOLE 117063 0 2444 HONEYWELL INTL INC COM COMMON STOCK 438516106 706 6818 SH SOLE 6354 0 464 HUBBELL INC COMMON STOCK 443510607 10 100 SH SOLE 100 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 24 188 SH SOLE 188 0 0 IDEXX LABS COMMON STOCK 45168D104 16822 230690 SH SOLE 225990 0 4700 IDEXX LABS COMMON STOCK 45168D104 44 600 SH OTR 400 600 0 0 IHS INC-CLASS A COMMON STOCK 451734107 1155 9750 SH SOLE 9685 0 65 ILLINOIS TOOL WORKS COMMON STOCK 452308109 5841 63026 SH SOLE 62861 0 165 ILLUMINA INC COMMON STOCK 452327109 1062 5534 SH SOLE 5534 0 0 IMATION CORP COMMON STOCK 45245A107 34 25000 SH SOLE 25000 0 0 IMPERIAL OIL LTD FOREIGN STOCK 453038408 39 1200 SH SOLE 1200 0 0 INDIA FUND MUTUAL FUNDS 454089103 24 1069 SH SOLE 1069 0 0 INFINERA CORP COMMON STOCK 45667G103 47 2620 SH SOLE 2620 0 0 INSULET CORP COMMON STOCK 45784P101 38 1000 SH SOLE 1000 0 0 INTEL CORP COMMON STOCK 458140100 8400 243820 SH SOLE 242440 0 1380 INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 26 100 SH SOLE 100 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3677 26720 SH SOLE 26667 0 53 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 20 170 SH SOLE 170 0 0 INTUIT COMMON STOCK 461202103 125753 1303131 SH SOLE 1258673 14712 29746 INTUIT COMMON STOCK 461202103 52 540 SH OTR 400 540 0 0 INTUIT COMMON STOCK 461202103 46 475 SH OTR 426 475 0 0 INTUIT COMMON STOCK 461202103 408 4225 SH OTR 428 4225 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 837 1532 SH SOLE 1532 0 0 INVESCO BOND MUTUAL FUN 46131T101 38 2578 SH SOLE 2578 0 0 INVESCO BOND MUTUAL FUN 46133G107 130 10221 SH SOLE 10221 0 0 IROBOT CORP COMMON STOCK 462726100 21 600 SH SOLE 600 0 0 IRON MTN INC COMMON STOCK 46284V101 88 3252 SH SOLE 2771 0 481 iSHARES MUTUAL FUNDS 464286665 1 30 SH SOLE 30 0 0 iSHARES MUTUAL FUNDS 464286749 5 146 SH SOLE 0 0 146 iSHARES MUTUAL FUNDS 464286848 2 160 SH SOLE 0 0 160 iSHARES BOND MUTUAL FUN 464287176 23 210 SH SOLE 210 0 0 iSHARES MUTUAL FUNDS 464287234 1015 31530 SH SOLE 30930 0 600 iSHARES BOND MUTUAL FUN 464287242 82 715 SH SOLE 675 0 40 iSHARES MUTUAL FUNDS 464287325 4 36 SH SOLE 0 0 36 iSHARES MUTUAL FUNDS 464287465 2394 40777 SH SOLE 39277 0 1500 iSHARES MUTUAL FUNDS 464287473 232 3375 SH SOLE 3375 0 0 iSHARES MUTUAL FUNDS 464287481 221 2400 SH SOLE 2400 0 0 iSHARES MUTUAL FUNDS 464287499 9 58 SH SOLE 24 0 34 iSHARES MUTUAL FUNDS 464287507 66 472 SH SOLE 472 0 0 iSHARES MUTUAL FUNDS 464287556 71 210 SH SOLE 180 0 30 iSHARES MUTUAL FUNDS 464287598 15 150 SH SOLE 150 0 0 iSHARES MUTUAL FUNDS 464287606 49 306 SH SOLE 0 0 306 iSHARES MUTUAL FUNDS 464287614 234 2355 SH SOLE 2260 0 95 iSHARES MUTUAL FUNDS 464287622 1578 13925 SH SOLE 13925 0 0 iSHARES MUTUAL FUNDS 464287648 34 242 SH SOLE 211 0 31 iSHARES MUTUAL FUNDS 464287655 276 2452 SH SOLE 2427 0 25 iSHARES MUTUAL FUNDS 464287689 87 725 SH SOLE 0 0 725 iSHARES MUTUAL FUNDS 464287796 168 4950 SH SOLE 4950 0 0 iSHARES MUTUAL FUNDS 464287804 483 4385 SH SOLE 4385 0 0 ISHARES MUTUAL FUNDS 464288182 578 10830 SH SOLE 10570 0 260 ISHARES MUTUAL FUNDS 464288570 45 600 SH SOLE 600 0 0 ISHARES BOND MUTUAL FUN 464288588 13 125 SH SOLE 125 0 0 ISHARES MUTUAL FUNDS 464288687 58 1500 SH SOLE 1500 0 0 ISHARES MUTUAL FUNDS 46432F842 4 75 SH SOLE 0 0 75 ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 22 3439 SH SOLE 3439 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4557 69018 SH SOLE 68977 0 41 JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 7 250 SH SOLE 0 0 250 JP MORGAN CHASE & CO OPTIONS 46634E114 65 2740 PRN SOLE 1490 0 1250 JARDEN CORP COMMON STOCK 471109108 605 10586 SH SOLE 10586 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 64445 627382 SH SOLE 612764 2593 12025 JOHNSON & JOHNSON COMMON STOCK 478160104 195 1900 SH OTR 400 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 114 1110 SH OTR 428 1110 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 22466 568894 SH SOLE 555310 0 13584 JOHNSON CONTROLS INC COMMON STOCK 478366107 33 845 SH OTR 426 845 0 0 KLX INC COMMON STOCK 482539103 62 2000 SH SOLE 2000 0 0 KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 61 811 SH SOLE 811 0 0 KELLOGG CO COMMON STOCK 487836108 196 2708 SH SOLE 2708 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 501 3938 SH SOLE 3938 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 114 4325 SH SOLE 4325 0 0 KINDER MORGAN INC. CLASS P COMMON STOCK 49456B101 404 27079 SH SOLE 27079 0 0 KOHL'S CORP COMMON STOCK 500255104 395 8300 SH SOLE 8300 0 0 THE KRAFT HEINZ CO COMMON STOCK 500754106 53 722 SH SOLE 722 0 0 KROGER CO COMMON STOCK 501044101 95 2280 SH SOLE 2280 0 0 LKQ CORP COMMON STOCK 501889208 207 7000 SH SOLE 0 0 7000 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 36 300 SH SOLE 300 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 31 250 SH SOLE 250 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 558 9305 SH SOLE 9005 0 300 LAS VEGAS SANDS CORP COMMON STOCK 517834107 79 1800 SH SOLE 1800 0 0 LEE ENTERPRISES COMMON STOCK 523768109 5 3000 SH SOLE 0 0 3000 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 35 2000 SH SOLE 2000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 569 10462 SH SOLE 5401 0 5061 LIBERTY BROADBAND CORP COMMON STOCK 530307107 13 260 SH SOLE 250 0 10 LIBERTY BROADBAND CORP COMMON STOCK 530307305 35 676 SH SOLE 650 0 26 LIBERTY COMMON STOCK 53071M104 4 157 SH SOLE 0 0 157 LIBERTY COMMON STOCK 53071M880 2 36 SH SOLE 0 0 36 LIBERTY MEDIA CORPORATION COMMON STOCK 531229102 985 25096 SH SOLE 19280 0 5816 LIBERTY MEDIA CORPORATION COMMON STOCK 531229300 79 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 76 900 SH SOLE 900 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 78 1553 SH SOLE 1553 0 0 LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 44 3950 SH SOLE 3950 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 6609 155618 SH SOLE 154293 0 1325 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 163 3840 SH OTR 400 3840 0 0 LINKEDIN CORP COMMON STOCK 53578A108 56 250 SH SOLE 0 0 250 LOWES COMPANIES COMMON STOCK 548661107 2015 26494 SH SOLE 26049 0 445 LULULEMON ATHLETICA INC COMMON STOCK 550021109 35 675 SH SOLE 450 0 225 LUXOTTICA GROUP S P A FOREIGN STOCK 55068R202 45 700 SH SOLE 700 0 0 M & T BANK CORP COMMON STOCK 55261F104 149 1233 SH SOLE 1233 0 0 MPLX LP 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0 0 MCDONALDS CORP COMMON STOCK 580135101 56 475 SH OTR 426 475 0 0 MCDONALDS CORP COMMON STOCK 580135101 233 1975 SH OTR 428 1975 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 46 462 SH SOLE 462 0 0 MCKESSON CORP COMMON STOCK 58155Q103 47 239 SH SOLE 239 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 28 2400 SH SOLE 1100 0 1300 MERCK & CO INC COMMON STOCK 58933Y105 4436 83986 SH SOLE 81929 775 1282 MEREDITH CORP COMMON STOCK 589433101 8813 203760 SH SOLE 201285 0 2475 MERITOR INC COMMON STOCK 59001K100 6 741 SH SOLE 741 0 0 METLIFE INC COMMON STOCK 59156R108 14 283 SH SOLE 283 0 0 METTLER TOLEDO INTL COMMON STOCK 592688105 280 825 SH SOLE 825 0 0 MICROSOFT CORP COMMON STOCK 594918104 77775 1401856 SH SOLE 1368709 12077 21070 MICROSOFT CORP COMMON STOCK 594918104 247 4450 SH OTR 428 4450 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 640 13750 SH SOLE 13750 0 0 MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 120 6484 SH SOLE 6484 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 45 1700 SH SOLE 1000 0 700 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 30 2000 SH SOLE 2000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 804 17922 SH SOLE 17922 0 0 MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1478 22327 SH SOLE 22327 0 0 MONSANTO CO COMMON STOCK 61166W101 1928 19572 SH SOLE 19572 0 0 MOODYS CORP COMMON STOCK 615369105 223 2219 SH SOLE 2219 0 0 MORGAN STANLEY COMMON STOCK 617446448 111 3505 SH SOLE 3505 0 0 MORGAN STANLEY MUTUAL FUNDS 617477104 4 650 SH SOLE 0 0 650 MOTOROLA COMMON STOCK 620076307 215 3140 SH SOLE 950 0 2190 MURPHY OIL CORP COMMON STOCK 626717102 25 1125 SH SOLE 1125 0 0 NATURAL GROCERS BY COMMON STOCK 63888U108 38 1850 SH SOLE 1850 0 0 NETFLIX INC COMMON STOCK 64110L106 164 1433 SH SOLE 1433 0 0 NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 150 825 SH SOLE 0 0 825 NEW YORK TIMES CO COMMON STOCK 650111107 55 4124 SH SOLE 4124 0 0 NEWLINK GENETICS CORP COMMON STOCK 651511107 24 655 SH SOLE 655 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 16 900 SH SOLE 900 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 551 5300 SH SOLE 5300 0 0 NIKE INC CLASS B COMMON STOCK 654106103 36867 589872 SH SOLE 579192 0 10680 NORDSTROM INC COMMON STOCK 655664100 5 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2500 29550 SH SOLE 28590 525 435 NORTHERN TRUST CORP COMMON STOCK 665859104 430 5961 SH SOLE 5961 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 213 1130 SH SOLE 1130 0 0 NORTHWEST NATURAL GAS COMMON STOCK 667655104 33 655 SH SOLE 655 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 9705 112796 SH SOLE 109056 0 3740 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 100622 1732467 SH SOLE 1689771 9530 33166 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 58 1000 SH OTR 426 1000 0 0 NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 64 1100 SH OTR 428 1100 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 12 625 SH SOLE 0 0 625 NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 0 1000 SH SOLE 1000 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1012 3995 SH SOLE 3995 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 13853 204895 SH SOLE 198519 3075 3301 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 15 225 SH OTR 426 225 0 0 OFFICE DEPOT COMMON STOCK 676220106 17 2975 SH SOLE 2975 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1 37 SH SOLE 0 0 37 OLD NATIONAL BANCORP COMMON STOCK 680033107 567 41785 SH SOLE 41785 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 545 7200 SH SOLE 7200 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 135 3000 SH SOLE 3000 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 398 13200 SH SOLE 13200 0 0 ORACLE CORP COM COMMON STOCK 68389X105 268 7323 SH SOLE 7323 0 0 ORBCOMM INC COMMON STOCK 68555P100 36 5000 SH SOLE 5000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 39 1075 SH SOLE 1075 0 0 OWENS REALTY MORTGAGE INC COMMON STOCK 690828108 52 3841 SH SOLE 3841 0 0 PBF ENERGY INC COMMON STOCK 69318G106 3 89 SH SOLE 0 0 89 PDL BIOPHARMA INC COMMON 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CORP FOREIGN STOCK 706327103 100 4598 SH SOLE 4598 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 188 11626 SH SOLE 11626 0 0 PEPSICO INC COMMON STOCK 713448108 40509 405419 SH SOLE 398155 625 6639 PEPSICO INC COMMON STOCK 713448108 50 500 SH OTR 426 500 0 0 PEPSICO INC COMMON STOCK 713448108 21 211 SH OTR 428 211 0 0 PETMED EXPRESS INC COMMON STOCK 716382106 17 975 SH SOLE 0 0 975 PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 36 8475 SH SOLE 8475 0 0 PFIZER COMMON STOCK 717081103 2609 80820 SH SOLE 80810 0 10 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 36841 419075 SH SOLE 402319 8236 8520 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 97 1100 SH OTR 400 1100 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 51 580 SH OTR 426 580 0 0 PHILLIPS 66 COMMON STOCK 718546104 146 1781 SH SOLE 1781 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 251 2000 SH SOLE 2000 0 0 PITNEY BOWES INC COMMON STOCK 724479100 13 625 SH SOLE 0 0 625 PLUM CREEK TIMBER CO COMMON STOCK 729251108 699 14641 SH SOLE 14641 0 0 POOL CORP COMMON STOCK 73278L105 145 1800 SH SOLE 1800 0 0 POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 128 2000 SH SOLE 2000 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 46 1273 SH SOLE 898 0 375 POWERSHARES QQQ MUTUAL FUNDS 73935A104 67 600 SH SOLE 300 0 300 POWERSHARES MUTUAL FUNDS 73935X146 3 38 SH SOLE 0 0 38 POWERSHARES MUTUAL FUNDS 73935X575 130 6000 SH SOLE 6000 0 0 POWERSHARES MUTUAL FUNDS 73936Q769 26 1180 SH SOLE 1000 0 180 POWERSHARES GLOBAL BOND MUTUAL FUN 73936T573 4 160 SH SOLE 0 0 160 PRAXAIR INC COMMON STOCK 74005P104 68331 667298 SH SOLE 650694 3902 12702 PRAXAIR INC COMMON STOCK 74005P104 31 300 SH OTR 426 300 0 0 PRAXAIR INC COMMON STOCK 74005P104 110 1075 SH OTR 428 1075 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 47 201 SH SOLE 201 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 550 7700 SH SOLE 7700 0 0 PRICELINE.COM INC COMMON STOCK 741503403 1184 929 SH SOLE 929 0 0 PRICESMART INC COMMON 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STOCK 75886F107 133 245 SH SOLE 245 0 0 RESMED INC COMMON STOCK 761152107 69 1285 SH SOLE 1285 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 40 872 SH SOLE 872 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH SOLE 27 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 9 300 SH SOLE 300 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 1 24 SH SOLE 0 0 24 ROCKWELL AUTOMATION COMMON STOCK 773903109 2579 25138 SH SOLE 25138 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 2335 25297 SH SOLE 25297 0 0 ROGERS CORP COMMON STOCK 775133101 39 765 SH SOLE 765 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 299 1575 SH SOLE 1575 0 0 ROSS STORES INC COMMON STOCK 778296103 11615 215861 SH SOLE 212156 555 3150 ROVI CORP COMMON STOCK 779376102 0 5 SH SOLE 5 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1363 29760 SH SOLE 29760 0 0 SPDR MUTUAL FUNDS 78462F103 1738 8524 SH SOLE 8193 0 331 SPDR GOLD TRUST MUTUAL FUNDS 78463V107 1043 10279 SH SOLE 10235 0 44 SPDR MUTUAL FUNDS 78463X301 4 57 SH SOLE 0 0 57 SPDR MUTUAL FUNDS 78463X749 44 940 SH SOLE 440 0 500 SPDR MUTUAL FUNDS 78463X772 3 100 SH SOLE 100 0 0 SPDR SERIES TRUST MUTUAL FUNDS 78464A300 45 487 SH SOLE 0 0 487 SPDR SERIES TRUST MUTUAL FUNDS 78464A391 5 200 SH SOLE 200 0 0 SPDR SERIES TRUST BOND MUTUAL FUN 78464A425 177 7250 SH SOLE 7250 0 0 SPDR SERIES TRUST BOND MUTUAL FUN 78464A458 49 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST MUTUAL FUNDS 78464A763 13 180 SH SOLE 180 0 0 SPDR MUTUAL FUNDS 78467X109 359 2065 SH SOLE 2040 0 25 SPDR MUTUAL FUNDS 78467Y107 363 1430 SH SOLE 1360 0 70 SABINE ROYALTY TRUST COMMON STOCK 785688102 38 1437 SH SOLE 1437 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 80 1300 SH SOLE 1300 0 0 SALESFORCE.COM COMMON STOCK 79466L302 144 1841 SH SOLE 991 0 850 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1538 22050 SH SOLE 21925 0 125 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 336 8000 SH SOLE 8000 0 0 SEALED AIR CORP (NEW) COMMON STOCK 81211K100 64 1440 SH SOLE 1440 0 0 SPDR MUTUAL FUNDS 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