0000932974-14-000002.txt : 20140211
0000932974-14-000002.hdr.sgml : 20140211
20140211101022
ACCESSION NUMBER: 0000932974-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
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: 14591779
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
12-31-2013
12-31-2013
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
02-11-2014
0
601
3626101
false
INFORMATION TABLE
2
lwco13fhr12312013.xml
ABB LTD
FOREIGN STOCK
000375204
30249
1138908
SH
SOLE
1124543
0
14365
ACCO BRANDS CORP
COMMON STOCK
00081T108
0
26
SH
SOLE
26
0
0
ACNB CORP
COMMON STOCK
000868109
2
105
SH
SOLE
0
0
105
ADT CORP
COMMON STOCK
00101J106
20
500
SH
SOLE
500
0
0
AFLAC INC
COMMON STOCK
001055102
215
3224
SH
SOLE
3224
0
0
AT&T INC
COMMON STOCK
00206R102
1119
31826
SH
SOLE
31826
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
56799
1481841
SH
SOLE
1434512
18661
28668
ABBVIE INC
COMMON STOCK
00287Y109
5664
107255
SH
SOLE
107155
0
100
ACACIA RESEARCH CORP
COMMON STOCK
003881307
15
1000
SH
SOLE
1000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1024
17105
SH
SOLE
16625
0
480
AEGON NV
FOREIGN STOCK
007924103
592
62491
SH
SOLE
62491
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
15
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
158
2766
SH
SOLE
2766
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
20855
186569
SH
SOLE
183589
0
2980
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
118
2500
SH
SOLE
2500
0
0
ALCATEL-LUCENT
FOREIGN STOCK
013904305
0
48
SH
SOLE
48
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
140
1057
SH
SOLE
1057
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
5062
88581
SH
SOLE
88581
0
0
ALLERGAN INC
COMMON STOCK
018490102
89
799
SH
SOLE
799
0
0
ALLIANCE BERNSTEIN HOLDING LP
COMMON STOCK
01881G106
2
90
SH
SOLE
90
0
0
ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
40
11288
SH
SOLE
38
0
11250
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
1156
17975
SH
SOLE
13700
0
4275
ALTERA CORP
COMMON STOCK
021441100
13
400
SH
SOLE
400
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
522
13594
SH
SOLE
12094
0
1500
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
26
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
1711
4290
SH
SOLE
4070
0
220
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
9839
1338605
SH
SOLE
1304505
3750
30350
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
20
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
1406
15501
SH
SOLE
15501
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
214
10547
PRN
SOLE
2547
0
8000
AMERICAN INTL GROUP
COMMON STOCK
026874784
1096
21460
SH
SOLE
20260
0
1200
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
37
510
SH
SOLE
510
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
160
2000
SH
SOLE
2000
0
0
AMGEN INC
COMMON STOCK
031162100
704
6171
SH
SOLE
6147
0
24
AMPHENOL CORP
COMMON STOCK
032095101
36
400
SH
SOLE
300
0
100
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
589
7422
SH
SOLE
6862
0
560
ANALOG DEVICES CORP
COMMON STOCK
032654105
1170
22964
SH
SOLE
22619
0
345
ANGLOGOLD LTD
FOREIGN STOCK
035128206
23
2000
SH
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
209
1960
SH
SOLE
1185
0
775
ANNIES INC
COMMON STOCK
03600T104
1597
37115
SH
SOLE
37115
0
0
ANSYS INC
COMMON STOCK
03662Q105
70
800
SH
SOLE
800
0
0
APACHE CORP
COMMON STOCK
037411105
503
5850
SH
SOLE
5450
0
400
APPLE INC
COMMON STOCK
037833100
48624
86671
SH
SOLE
84506
45
2120
APPLIED MATERIALS INC
COMMON STOCK
038222105
28
1605
SH
SOLE
1545
0
60
APTARGROUP INC
COMMON STOCK
038336103
19
275
SH
SOLE
275
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
55
2342
SH
SOLE
2342
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
13286
242757
SH
SOLE
240764
0
1993
ASCENT MEDIA CORP-A
COMMON STOCK
043632108
0
3
SH
SOLE
0
0
3
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
18
310
SH
SOLE
310
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
24
175
SH
SOLE
175
0
0
ATLANTIC TELE NETWORK INC
COMMON STOCK
049079205
14
250
SH
SOLE
250
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
7
129
SH
SOLE
72
0
57
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
128111
1585545
SH
SOLE
1546361
13739
25445
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
47
396
SH
SOLE
0
396
0
AVERY DENNISON CORP
COMMON STOCK
053611109
15
300
SH
SOLE
0
0
300
AVON PRODUCTS
COMMON STOCK
054303102
62
3600
SH
SOLE
3600
0
0
BB&T CORP
COMMON STOCK
054937107
34
904
SH
SOLE
904
0
0
BCE INC
FOREIGN STOCK
05534B760
25
583
SH
SOLE
583
0
0
BHP BILLITON PLC-ADR
FOREIGN STOCK
05545E209
251
4046
SH
SOLE
4046
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
346
7112
SH
SOLE
7037
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
98
553
SH
SOLE
553
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
127
2298
SH
SOLE
2298
0
0
BALCHEM CORP
COMMON STOCK
057665200
1619
27585
SH
SOLE
27010
0
575
BALL CORP
COMMON STOCK
058498106
69
1330
SH
SOLE
1330
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
161
17719
SH
SOLE
9140
0
8579
BANK OF AMERICA CORP
COMMON STOCK
060505104
617
39641
SH
SOLE
39330
0
311
BANK OF AMERICA CORP
OPTIONS
060505146
197
30500
PRN
SOLE
17500
0
13000
BANK OF AMERICA CORP
PREFERRED STOCK
060505682
27
25
SH
SOLE
25
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
38
1100
SH
SOLE
1100
0
0
BARD C R INC
COMMON STOCK
067383109
198
1480
SH
SOLE
1480
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
12
700
SH
SOLE
700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
151
2177
SH
SOLE
2155
0
22
BAYTEX ENERGY CORP
FOREIGN STOCK
07317Q105
20
500
SH
SOLE
500
0
0
BEAM INC
COMMON STOCK
073730103
9
132
SH
SOLE
132
0
0
BECTON DICKINSON
COMMON STOCK
075887109
630
5703
SH
SOLE
5683
0
20
BED BATH & BEYOND
COMMON STOCK
075896100
4028
50165
SH
SOLE
49865
0
300
BEMIS CO
COMMON STOCK
081437105
7268
177451
SH
SOLE
177451
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1245
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
21502
181357
SH
SOLE
176975
0
4382
BERKSHIRE HILLS BANCORP
COMMON STOCK
084680107
3
100
SH
SOLE
0
0
100
BHP BILLITON LTD
FOREIGN STOCK
088606108
902
13225
SH
SOLE
13225
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
77
1100
SH
SOLE
1100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2367
8466
SH
SOLE
8466
0
0
BLACKROCK INC
COMMON STOCK
09247X101
163
515
SH
SOLE
515
0
0
BLACKSTONE
MUTUAL FUNDS
09256U105
59
3150
SH
SOLE
3150
0
0
BLOCK (H & R) INC
COMMON STOCK
093671105
54
1852
SH
SOLE
1852
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
19
750
SH
SOLE
750
0
0
BOEING CO
COMMON STOCK
097023105
968
7092
SH
SOLE
7092
0
0
BORG WARNER INC
COMMON STOCK
099724106
61
1094
SH
SOLE
1054
0
40
BOSTON BEER COMPANY
COMMON STOCK
100557107
266
1100
SH
SOLE
1100
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
113
1125
SH
SOLE
1125
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
143
11908
SH
SOLE
11908
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
9804
618133
SH
SOLE
601038
0
17095
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1068
20102
SH
SOLE
19102
0
1000
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1294
12045
SH
SOLE
12045
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1097
114838
SH
SOLE
112838
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637209
970
12837
SH
SOLE
12837
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
84
1825
SH
SOLE
1825
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
124
1741
SH
SOLE
1741
0
0
CBS CORP
COMMON STOCK
124857202
17
270
SH
SOLE
270
0
0
CME GROUP INC
COMMON STOCK
12572Q105
14
175
SH
SOLE
175
0
0
CSX CORP
COMMON STOCK
126408103
35
1200
SH
SOLE
1200
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
19449
271746
SH
SOLE
268606
0
3140
CABOT CORP
COMMON STOCK
127055101
19280
375088
SH
SOLE
233701
141387
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
1563
34199
SH
SOLE
24853
9346
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
17
400
SH
SOLE
400
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
36
831
SH
SOLE
831
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
113439
1989452
SH
SOLE
1930305
11462
47685
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
275
8125
SH
SOLE
8125
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
183
1208
SH
SOLE
1193
0
15
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
13
200
SH
SOLE
200
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
4
100
SH
SOLE
100
0
0
CARMAX INC
COMMON STOCK
143130102
212
4500
SH
SOLE
4500
0
0
CATAMARAN CORP
COMMON STOCK
148887102
104
2200
SH
SOLE
2200
0
0
CATERPILLAR INC
COMMON STOCK
149123101
102
1120
SH
SOLE
1120
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
12
240
SH
SOLE
240
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
8164
48314
SH
SOLE
47964
0
350
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
450
15700
SH
SOLE
15350
0
350
CENTRAL FUND CANADA
MUTUAL FUNDS
153501101
53
4020
SH
SOLE
4020
0
0
CENTURYLINK INC
COMMON STOCK
156700106
3
83
SH
SOLE
83
0
0
CERNER CORP
COMMON STOCK
156782104
227
4071
SH
SOLE
4038
0
33
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
140
5150
SH
SOLE
5150
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
7166
57371
SH
SOLE
56921
0
450
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
33
400
SH
SOLE
400
0
0
CHINA FUND INC
MUTUAL FUNDS
169373107
12
577
SH
SOLE
577
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
332
623
SH
SOLE
603
0
20
CHUBB CORP
COMMON STOCK
171232101
742
7682
SH
SOLE
7661
0
21
CHURCH & DWIGHT CO
COMMON STOCK
171340102
95648
1443084
SH
SOLE
1401834
8415
32835
CISCO SYSTEMS
COMMON STOCK
17275R102
4796
213836
SH
SOLE
207886
0
5950
CINTAS CORP
COMMON STOCK
172908105
2016
33828
SH
SOLE
33828
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
4
62
SH
SOLE
35
0
27
CLARCOR INC
COMMON STOCK
179895107
165
2557
SH
SOLE
2557
0
0
GUGGENHEIM
MUTUAL FUNDS
18383M100
58
1665
SH
SOLE
1665
0
0
GUGGENHEIM
MUTUAL FUNDS
18383Q507
175
6315
SH
SOLE
6315
0
0
CLOROX CO
COMMON STOCK
189054109
14
155
SH
SOLE
155
0
0
COACH INC
COMMON STOCK
189754104
7291
129886
SH
SOLE
125836
0
4050
COCA COLA BOTTLING
COMMON STOCK
191098102
23
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
17277
418232
SH
SOLE
412022
900
5310
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
59566
589882
SH
SOLE
577742
0
12140
COLFAX CORP
COMMON STOCK
194014106
716
11245
SH
SOLE
11245
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
104455
1601817
SH
SOLE
1551367
14466
35984
COMCAST CORP
COMMON STOCK
20030N101
2339
45003
SH
SOLE
45003
0
0
COMPANIA CERVECERIAS UNIDAS SA
FOREIGN STOCK
204429104
12
500
SH
SOLE
500
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
7363
104217
SH
SOLE
102807
0
1410
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
6
100
SH
SOLE
100
0
0
CORNERSTONE THERAPEUTICS INC
COMMON STOCK
21924P103
0
12
SH
SOLE
12
0
0
CORNING INC
COMMON STOCK
219350105
11680
655441
SH
SOLE
641136
0
14305
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
367
3082
SH
SOLE
3069
0
13
CREE INC
COMMON STOCK
225447101
26165
418512
SH
SOLE
403916
6626
7970
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
223
7598
SH
SOLE
7598
0
0
CUMMINS INC
COMMON STOCK
231021106
50398
357508
SH
SOLE
349116
3104
5288
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
8
1000
SH
SOLE
0
0
1000
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
87407
1132221
SH
SOLE
1094288
13853
24080
DEERE & CO
COMMON STOCK
244199105
32758
358672
SH
SOLE
351370
0
7302
DENTSPLY INTERNATIONAL
COMMON STOCK
249030107
1604
33080
SH
SOLE
33080
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
467
7548
SH
SOLE
7548
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
8853
66858
SH
SOLE
65013
0
1845
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
41
722
SH
SOLE
722
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
31
525
SH
SOLE
525
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
6525
85409
SH
SOLE
85027
0
382
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
593
10605
SH
SOLE
10605
0
0
DISCOVERY
COMMON STOCK
25470F104
47436
524616
SH
SOLE
507600
3975
13041
DISCOVERY
COMMON STOCK
25470F302
3
31
SH
SOLE
0
0
31
DIRECTV
COMMON STOCK
25490A309
327
4737
SH
SOLE
989
0
3748
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
10
250
SH
SOLE
250
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
350
5406
SH
SOLE
5406
0
0
DONALDSON CO INC
COMMON STOCK
257651109
414
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1672
17317
SH
SOLE
17317
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
181
4074
SH
SOLE
4074
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
915
18775
SH
SOLE
18775
0
0
DREAMWORKS ANIMATION SKG INC
COMMON STOCK
26153C103
30
851
SH
SOLE
851
0
0
DUPONT (EI) DE NEMOURS & CO
COMMON STOCK
263534109
3408
52448
SH
SOLE
52448
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
12
170
SH
SOLE
170
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
24
198
SH
SOLE
198
0
0
EMC CORP
COMMON STOCK
268648102
184
7325
SH
SOLE
6475
0
850
EOG RESOURCES
COMMON STOCK
26875P101
78590
468241
SH
SOLE
445648
8664
13929
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
43
1000
SH
SOLE
1000
0
0
EATON VANCE SR INCOME TR
MUTUAL FUNDS
27826S103
195
28247
SH
SOLE
28247
0
0
EATON VANCE FLTING RATE INC TR
MUTUAL FUNDS
278279104
225
14747
SH
SOLE
14747
0
0
EBAY INC
COMMON STOCK
278642103
469
8555
SH
SOLE
8515
0
40
ECOLAB INC
COMMON STOCK
278865100
36038
345624
SH
SOLE
337259
475
7890
EMERSON ELECTRIC CO
COMMON STOCK
291011104
41045
584855
SH
SOLE
575270
300
9285
ENCANA CORP
FOREIGN STOCK
292505104
12860
712442
SH
SOLE
678520
18162
15760
ENBRIDGE INC
FOREIGN STOCK
29250N105
8257
189038
SH
SOLE
186908
0
2130
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
418
14000
SH
SOLE
14000
0
0
ENERGY TRANSFER PRTNRS L P
COMMON STOCK
29273R109
120
2100
SH
SOLE
1100
0
1000
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
131
1600
SH
SOLE
1600
0
0
ENERPLUS CORP
FOREIGN STOCK
292766102
23
1265
SH
SOLE
1265
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
22
645
SH
SOLE
645
0
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
3
300
SH
SOLE
0
0
300
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
103
1560
SH
SOLE
1560
0
0
EURASIAN MINERALS INC
COMMON STOCK
29843R100
0
531
SH
SOLE
531
0
0
EXONE CO
COMMON STOCK
302104104
24
400
SH
SOLE
400
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
91
2050
SH
SOLE
2050
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
873
12427
SH
SOLE
11617
0
810
EXXON MOBIL CORP
COMMON STOCK
30231G102
101031
998335
SH
SOLE
982224
3823
12288
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
107
2054
SH
SOLE
2054
0
0
FACEBOOK INC
COMMON STOCK
30303M102
149
2718
SH
SOLE
2718
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
17044
156969
SH
SOLE
154819
0
2150
FASTENAL CO
COMMON STOCK
311900104
5908
124347
SH
SOLE
122677
0
1670
FEDEX CORP
COMMON STOCK
31428X106
1122
7801
SH
SOLE
7801
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
3
35
SH
SOLE
35
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
149
7100
SH
SOLE
7100
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
14
632
SH
SOLE
632
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
1855
35430
SH
SOLE
34860
0
570
FISERV INC
COMMON STOCK
337738108
112978
1913253
SH
SOLE
1852637
20646
39970
FIRSTENERGY CORP
COMMON STOCK
337932107
5
150
SH
SOLE
150
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
542
25245
SH
SOLE
24795
0
450
FLOWSERVE CORP
COMMON STOCK
34354P105
95
1200
SH
SOLE
1200
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1217
78858
SH
SOLE
76358
0
2500
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
6
132
SH
SOLE
132
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
124
2154
SH
SOLE
2154
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
68
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
33
926
SH
SOLE
926
0
0
THE FRESH MARKET INC
COMMON STOCK
35804H106
7594
187495
SH
SOLE
185385
0
2110
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
2
398
SH
SOLE
398
0
0
FUEL CELL ENERGY INC
COMMON STOCK
35952H106
42
30000
SH
SOLE
30000
0
0
THE GAP INC
COMMON STOCK
364760108
29
750
SH
SOLE
750
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
21
375
SH
SOLE
375
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
48
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
38279
1365638
SH
SOLE
1353542
2450
9646
GENERAL MILLS INC
COMMON STOCK
370334104
3643
72988
SH
SOLE
72988
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
25
600
SH
SOLE
600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
149
1787
SH
SOLE
1138
0
649
GILEAD SCIENCES
COMMON STOCK
375558103
1060
14121
SH
SOLE
11954
0
2167
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
262
4904
SH
SOLE
4404
0
500
GOLD FIELDS LIMITED ADR
FOREIGN STOCK
38059T106
8
2500
SH
SOLE
2500
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
11
500
SH
SOLE
500
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
27
150
SH
SOLE
0
0
150
GOOGLE INC
COMMON STOCK
38259P508
26757
23875
SH
SOLE
23502
0
373
GRAINGER (WW) INC
COMMON STOCK
384802104
40719
159421
SH
SOLE
154935
1275
3211
GRAY TELEVISION INC
COMMON STOCK
389375106
74
5000
SH
SOLE
0
0
5000
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
51
1675
SH
SOLE
1675
0
0
GRUPO FIN SANTANDER ADR B
FOREIGN STOCK
40053C105
30
2205
SH
SOLE
2205
0
0
HCP INC
COMMON STOCK
40414L109
298
8194
SH
SOLE
8180
0
14
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
9615
279172
SH
SOLE
278740
0
432
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
18
328
SH
SOLE
328
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
222
9000
SH
SOLE
9000
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
549
6050
SH
SOLE
6050
0
0
HALLIBURTON CO
COMMON STOCK
406216101
128
2520
SH
SOLE
2520
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
445
6425
SH
SOLE
2600
0
3825
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
56
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
5059
178338
SH
SOLE
174088
0
4250
HEALTH CARE REIT INC
COMMON STOCK
42217K106
36
668
SH
SOLE
468
0
200
THE HERSHEY COMPANY
COMMON STOCK
427866108
124
1280
SH
SOLE
1280
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
384
13727
SH
SOLE
13727
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
214
3474
SH
SOLE
3474
0
0
HOLOGIC INC
COMMON STOCK
436440101
2
94
SH
SOLE
94
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9485
115197
SH
SOLE
112568
0
2629
HONDA MOTOR LTD
FOREIGN STOCK
438128308
21
500
SH
SOLE
500
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
374
4089
SH
SOLE
3875
0
214
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
4
140
SH
SOLE
91
0
49
HOSPIRA INC
COMMON STOCK
441060100
4
100
SH
SOLE
100
0
0
IDEXX LABS
COMMON STOCK
45168D104
1474
13855
SH
SOLE
13595
0
260
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
7665
91158
SH
SOLE
90993
0
165
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
103
2325
SH
SOLE
2325
0
0
INDIA FUND
MUTUAL FUNDS
454089103
21
1069
SH
SOLE
1069
0
0
INFINERA CORP
COMMON STOCK
45667G103
26
2620
SH
SOLE
2620
0
0
INSULET CORP
COMMON STOCK
45784P101
37
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
23072
888936
SH
SOLE
871274
0
17662
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
29792
158832
SH
SOLE
155086
200
3546
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
15
170
SH
SOLE
170
0
0
INTUIT
COMMON STOCK
461202103
93258
1221938
SH
SOLE
1180575
14572
26791
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2037
5303
SH
SOLE
5194
0
109
IROBOT CORP
COMMON STOCK
462726100
21
600
SH
SOLE
600
0
0
IRON MTN INC PA COM
COMMON STOCK
462846106
88
2898
SH
SOLE
2449
0
449
iSHARES
MUTUAL FUNDS
464286103
41
1685
SH
SOLE
1685
0
0
iSHARES
MUTUAL FUNDS
464286400
4
95
SH
SOLE
0
0
95
iSHARES
MUTUAL FUNDS
464286509
42
1455
SH
SOLE
1455
0
0
iSHARES
MUTUAL FUNDS
464286665
48
1020
SH
SOLE
1020
0
0
iSHARES
MUTUAL FUNDS
464286848
42
3485
SH
SOLE
3325
0
160
iSHARES
BOND MUTUAL FUN
464287176
5
50
SH
SOLE
50
0
0
iSHARES
MUTUAL FUNDS
464287200
835
4500
SH
SOLE
4500
0
0
iSHARES
MUTUAL FUNDS
464287234
1554
37175
SH
SOLE
37175
0
0
iSHARES
MUTUAL FUNDS
464287465
3693
55048
SH
SOLE
55048
0
0
iSHARES
MUTUAL FUNDS
464287507
63
472
SH
SOLE
472
0
0
iSHARES
MUTUAL FUNDS
464287622
1450
14052
SH
SOLE
14052
0
0
iSHARES
MUTUAL FUNDS
464287630
237
2383
SH
SOLE
2383
0
0
iSHARES
MUTUAL FUNDS
464287655
300
2600
SH
SOLE
2600
0
0
iSHARES
MUTUAL FUNDS
464287796
337
6675
SH
SOLE
4950
1725
0
iSHARES
MUTUAL FUNDS
464287804
699
6405
SH
SOLE
6405
0
0
ISHARES
MUTUAL FUNDS
464288182
730
12101
SH
SOLE
11845
0
256
ISHARES
MUTUAL FUNDS
464288240
3265
69950
SH
SOLE
69950
0
0
ISHARES
BOND MUTUAL FUN
464288281
151
1395
SH
SOLE
1395
0
0
ISHARES
MUTUAL FUNDS
464288588
13
125
SH
SOLE
125
0
0
ISHARES
BOND MUTUAL FUN
464288646
47
450
SH
SOLE
450
0
0
ISHARES
BOND MUTUAL FUN
46429B655
8
150
SH
SOLE
150
0
0
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
39
2843
SH
SOLE
2843
0
0
ITC HLDGS CORP COM
COMMON STOCK
465685105
4
37
SH
SOLE
37
0
0
ITRON INC
COMMON STOCK
465741106
381
9185
SH
SOLE
9185
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3798
64951
SH
SOLE
64886
0
65
JP MORGAN CHASE & CO
OPTIONS
46634E114
206
10635
PRN
SOLE
2110
0
8525
JARDEN CORP
COMMON STOCK
471109108
705
11486
SH
SOLE
11486
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
61206
668265
SH
SOLE
652642
2593
13030
JOHNSON CONTROLS INC
COMMON STOCK
478366107
13060
254580
SH
SOLE
248456
0
6124
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
277
2236
SH
SOLE
2236
0
0
KELLOGG CO
COMMON STOCK
487836108
269
4408
SH
SOLE
4408
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
561
5374
SH
SOLE
5374
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
384
19424
SH
SOLE
19424
0
0
KINDER MORGAN ENERGY
COMMON STOCK
494550106
1330
16492
SH
SOLE
16492
0
0
KINDER MORGAN
COMMON STOCK
49456B101
9
250
SH
SOLE
250
0
0
KINDER MORGAN
OPTIONS
49456B119
2
395
PRN
SOLE
395
0
0
KIOR INC
COMMON STOCK
497217109
3
2000
SH
SOLE
2000
0
0
KONINKLIJKE PHILIPS ELECTRONICS
FOREIGN STOCK
500472303
9
249
SH
SOLE
139
0
110
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9
166
SH
SOLE
166
0
0
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
414
3875
SH
SOLE
3875
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
955
10453
SH
SOLE
10139
0
314
LANCASTER COLONY CORP
COMMON STOCK
513847103
15
175
SH
SOLE
0
0
175
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
282
3575
SH
SOLE
1575
0
2000
LEE ENTERPRISES
COMMON STOCK
523768109
10
3000
SH
SOLE
0
0
3000
LEGGETT & PLATT INC
COMMON STOCK
524660107
9
300
SH
SOLE
300
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
57
2000
SH
SOLE
2000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
190
5717
SH
SOLE
2601
0
3116
LIBERTY
COMMON STOCK
53071M104
5
157
SH
SOLE
0
0
157
LIBERTY
COMMON STOCK
53071M880
0
7
SH
SOLE
0
0
7
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229102
152
1041
SH
SOLE
1000
0
41
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
61
800
SH
SOLE
800
0
0
LILLY (ELI) & CO
COMMON STOCK
532457108
163
3205
SH
SOLE
3205
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
4
61
SH
SOLE
38
0
23
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
271
5257
SH
SOLE
2200
0
3057
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
72725
1596591
SH
SOLE
1544766
19301
32524
LINKEDIN CORP
COMMON STOCK
53578A108
358
1652
SH
SOLE
1402
0
250
LORILLARD INC
COMMON STOCK
544147101
106
2100
SH
SOLE
2100
0
0
LOWES COMPANIES
COMMON STOCK
548661107
1296
26154
SH
SOLE
25504
0
650
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
5
91
SH
SOLE
51
0
40
LUXOTTICA GROUP S P A
FOREIGN STOCK
55068R202
38
700
SH
SOLE
700
0
0
M & T BANK CORP
COMMON STOCK
55261F104
119
1019
SH
SOLE
1019
0
0
MAC GRAY CORPORATION
COMMON STOCK
554153106
5567
262222
SH
SOLE
262222
0
0
MARKET VECTORS ETF
MUTUAL FUNDS
57060U605
109
2005
SH
SOLE
2005
0
0
MARKET VECTORS JR GOLD MINERS
MUTUAL FUNDS
57061R544
16
500
SH
SOLE
500
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
322
6666
SH
SOLE
6666
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
40
400
SH
SOLE
400
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
183158
219230
SH
SOLE
211621
3155
4454
MCCORMICK & COMPANY
COMMON STOCK
579780206
7019
101836
SH
SOLE
97316
400
4120
MCDONALDS CORP
COMMON STOCK
580135101
52061
536539
SH
SOLE
517251
6255
13033
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
31
400
SH
SOLE
400
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
71
437
SH
SOLE
437
0
0
MEDTRONIC INC
COMMON STOCK
585055106
4928
85877
SH
SOLE
83402
0
2475
MERCADOLIBRE INC
COMMON STOCK
58733R102
78
727
SH
SOLE
727
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4371
87341
SH
SOLE
85466
775
1100
MEREDITH CORP
COMMON STOCK
589433101
12073
233065
SH
SOLE
231020
0
2045
MERITOR INC
COMMON STOCK
59001K100
10
921
SH
SOLE
921
0
0
METHES ENERGIES INTL LTD
COMMON STOCK
591517107
32
10000
SH
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517115
5
10000
PRN
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517123
4
10000
PRN
SOLE
10000
0
0
METLIFE INC
COMMON STOCK
59156R108
19
348
SH
SOLE
348
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
243
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
56189
1501965
SH
SOLE
1463948
12302
25715
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
615
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
249
35375
SH
SOLE
35375
0
0
MINE SAFETY APPLIANCES
COMMON STOCK
602720104
18
350
SH
SOLE
350
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
12
199
SH
SOLE
120
0
79
MOBILE MINI INC
COMMON STOCK
60740F105
3
78
SH
SOLE
78
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
17
300
SH
SOLE
300
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
563
15953
SH
SOLE
15953
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
1258
22327
SH
SOLE
22327
0
0
MONSANTO CO
COMMON STOCK
61166W101
1530
13124
SH
SOLE
13124
0
0
MOODYS CORP
COMMON STOCK
615369105
147
1878
SH
SOLE
1878
0
0
MORGAN STANLEY
COMMON STOCK
617446448
104
3305
SH
SOLE
3305
0
0
MOTOROLA
COMMON STOCK
620076307
80
1192
SH
SOLE
1192
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
73
1125
SH
SOLE
1125
0
0
MYLAN LABS
COMMON STOCK
628530107
97
2225
SH
SOLE
2225
0
0
NATIONAL GRID PLC SPON ADR
FOREIGN STOCK
636274300
3
47
SH
SOLE
32
0
15
NETFLIX INC
COMMON STOCK
64110L106
204
554
SH
SOLE
554
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
110
4790
SH
SOLE
4790
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
244
2851
SH
SOLE
2851
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
19622
249518
SH
SOLE
245038
0
4480
NOBLE ENERGY INC
COMMON STOCK
655044105
49
725
SH
SOLE
725
0
0
NORDSTROM INC
COMMON STOCK
655664100
1
18
SH
SOLE
0
0
18
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2884
31070
SH
SOLE
30130
525
415
NORTHERN TRUST CORP
COMMON STOCK
665859104
80
1300
SH
SOLE
1300
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
19
455
SH
SOLE
455
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
10103
125686
SH
SOLE
122251
0
3435
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
67044
362872
SH
SOLE
353246
1975
7651
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
91
6000
SH
SOLE
6000
0
0
NUCOR CORP
COMMON STOCK
670346105
57
1075
SH
SOLE
1075
0
0
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
34
2000
SH
SOLE
2000
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
340
2645
SH
SOLE
2645
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
24855
261356
SH
SOLE
253623
3225
4508
OMNICOM GROUP INC
COMMON STOCK
681919106
89
1200
SH
SOLE
1200
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
105
3000
SH
SOLE
3000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
632
12000
SH
SOLE
12000
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
665
17370
SH
SOLE
17370
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
29
1075
SH
SOLE
1075
0
0
OWENS-ILLINOIS
COMMON STOCK
690768403
6
173
SH
SOLE
110
0
63
OWENS REALTY MORTGAGE INC
COMMON STOCK
690828108
47
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
138
1782
SH
SOLE
1782
0
0
PNC FINANCIAL CORP
OPTIONS
693475121
79
4475
PRN
SOLE
0
0
4475
PPG INDUSTRIES INC
COMMON STOCK
693506107
28
150
SH
SOLE
150
0
0
PPL CORPORATION
COMMON STOCK
69351T106
6
200
SH
SOLE
200
0
0
PACCAR INC
COMMON STOCK
693718108
31
526
SH
SOLE
0
0
526
PANDORA MEDIA INC
COMMON STOCK
698354107
3
125
SH
SOLE
125
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
22217
125739
SH
SOLE
123393
0
2346
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
13
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
386
3000
SH
SOLE
3000
0
0
PAYCHEX INC
COMMON STOCK
704326107
5987
131487
SH
SOLE
129889
0
1598
PEABODY ENERGY CORP
COMMON STOCK
704549104
8
400
SH
SOLE
400
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
162
4598
SH
SOLE
4598
0
0
PENGROWTH ENERGY CORP
FOREIGN STOCK
70706P104
18
2948
SH
SOLE
2948
0
0
PENN WEST PETROLEUM LTD
FOREIGN STOCK
707887105
24
2855
SH
SOLE
2855
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
184
12146
SH
SOLE
12146
0
0
PEPSICO INC
COMMON STOCK
713448108
41644
502092
SH
SOLE
491937
1625
8530
PETMED EXPRESS INC
COMMON STOCK
716382106
16
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
66
4775
SH
SOLE
4775
0
0
PFIZER
COMMON STOCK
717081103
2080
67903
SH
SOLE
67893
0
10
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
33680
386543
SH
SOLE
370162
8236
8145
PHILLIPS 66
COMMON STOCK
718546104
115
1488
SH
SOLE
1488
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
15
625
SH
SOLE
0
0
625
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
22
424
SH
SOLE
424
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
704
15141
SH
SOLE
15141
0
0
POOL CORP
COMMON STOCK
73278L105
105
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
134
2000
SH
SOLE
2000
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
2377
44985
SH
SOLE
44160
0
825
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
86
2855
SH
SOLE
2480
0
375
POTASH CORP SASKATCHEWAN
FOREIGN STOCK
73755L107
12
350
SH
SOLE
350
0
0
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
1623
18450
SH
SOLE
18450
0
0
POWERSHARES
MUTUAL FUNDS
73935S105
24
945
SH
SOLE
945
0
0
POWERSHARES
MUTUAL FUNDS
73935X575
122
4640
SH
SOLE
4640
0
0
PRAXAIR INC
COMMON STOCK
74005P104
83412
641483
SH
SOLE
625072
3902
12509
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
228
846
SH
SOLE
846
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
664
571
SH
SOLE
571
0
0
PRICESMART INC
COMMON STOCK
741511109
6630
57383
SH
SOLE
54772
945
1666
PROCTER & GAMBLE CO
COMMON STOCK
742718109
85259
1047279
SH
SOLE
1046214
0
1065
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
67
2465
SH
SOLE
2465
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
3
81
SH
SOLE
53
0
28
QUALCOMM INC
COMMON STOCK
747525103
123959
1669479
SH
SOLE
1615146
19085
35248
QUANTA
COMMON STOCK
74762E102
2
69
SH
SOLE
69
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
109
2035
SH
SOLE
2035
0
0
RADIO ONE
COMMON STOCK
75040P405
17
4500
SH
SOLE
0
0
4500
RANGE RES CORP
COMMON STOCK
75281A109
395
4680
SH
SOLE
4680
0
0
RAYTHEON CO
COMMON STOCK
755111507
331
3652
SH
SOLE
3652
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
32
866
SH
SOLE
866
0
0
RED HAT INC
COMMON STOCK
756577102
128
2285
SH
SOLE
2285
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
63
2400
SH
SOLE
2400
0
0
REINSURANCE GROUP AMERICA INC
COMMON STOCK
759351604
10
123
SH
SOLE
69
0
54
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
17
300
SH
SOLE
300
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
2896
24509
SH
SOLE
24491
0
18
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1589
21492
SH
SOLE
21492
0
0
ROGERS CORP
COMMON STOCK
775133101
5
85
SH
SOLE
51
0
34
ROPER INDUSTRIES INC
COMMON STOCK
776696106
121
875
SH
SOLE
875
0
0
ROSS STORES INC
COMMON STOCK
778296103
9780
130522
SH
SOLE
128947
0
1575
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
167
2219
SH
SOLE
2219
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
2233
31327
SH
SOLE
31327
0
0
SBA COMMUNICATIONS CORP COM
COMMON STOCK
78388J106
6
69
SH
SOLE
37
0
32
SPDR
MUTUAL FUNDS
78462F103
1383
7486
SH
SOLE
7405
0
81
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
2466
21238
SH
SOLE
20703
0
535
SPDR
MUTUAL FUNDS
78463X772
147
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
45
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A607
107
1500
SH
SOLE
1500
0
0
SPDR
MUTUAL FUNDS
78467Y107
295
1210
SH
SOLE
1210
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
73
1437
SH
SOLE
1437
0
0
ST JOE CO
COMMON STOCK
790148100
19
1000
SH
SOLE
1000
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
177
3216
SH
SOLE
2193
0
1023
SAP AKTIENGESELLSCHAFT ADR
FOREIGN STOCK
803054204
26
300
SH
SOLE
300
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2756
30584
SH
SOLE
30289
0
295
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
28
1064
SH
SOLE
385
0
679
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
69
2034
SH
SOLE
1949
0
85
SERVICENOW INC
COMMON STOCK
81762P102
534
9533
SH
SOLE
9533
0
0
SIBANYE GOLD LTD
FOREIGN STOCK
825724206
3
625
SH
SOLE
625
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
7761
82557
SH
SOLE
80487
400
1670
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
1102
7241
SH
SOLE
7241
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
318
4525
SH
SOLE
4525
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
65
18715
SH
SOLE
1265
0
17450
SMUCKER J M CO
COMMON STOCK
832696405
392
3784
SH
SOLE
3784
0
0
SOUTHERN CO
COMMON STOCK
842587107
61
1475
SH
SOLE
1475
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
87
2434
SH
SOLE
2434
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
40
500
SH
SOLE
500
0
0
STAPLES INC
COMMON STOCK
855030102
251
15821
SH
SOLE
15821
0
0
STAR SCIENTIFIC
COMMON STOCK
85517P101
46
40000
SH
SOLE
40000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
30377
387513
SH
SOLE
381722
0
5791
STARZ - LIBERTY CAPITAL
COMMON STOCK
85571Q102
1
41
SH
SOLE
0
0
41
STATE STREET CORP
COMMON STOCK
857477103
8846
120537
SH
SOLE
120537
0
0
STATOILHYDRO ASA
FOREIGN STOCK
85771P102
3
112
SH
SOLE
112
0
0
STERICYCLE INC
COMMON STOCK
858912108
5404
46520
SH
SOLE
45625
0
895
STERIS CORP
COMMON STOCK
859152100
319
6641
SH
SOLE
6641
0
0
STRYKER CORP
COMMON STOCK
863667101
104738
1393904
SH
SOLE
1353762
11345
28797
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
2
43
SH
SOLE
43
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
898
25618
SH
SOLE
25618
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
855
85445
SH
SOLE
80095
0
5350
SUNTRUST BANKS INC
COMMON STOCK
867914103
149
4039
SH
SOLE
4039
0
0
SYMANTEC CORP
COMMON STOCK
871503108
7
316
SH
SOLE
192
0
124
SYNGENTA AG ADR
FOREIGN STOCK
87160A100
10
130
SH
SOLE
130
0
0
SYSCO CORP
COMMON STOCK
871829107
16519
457598
SH
SOLE
443967
9436
4195
TECO ENERGY INC
COMMON STOCK
872375100
34
2000
SH
SOLE
2000
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
161225
2529814
SH
SOLE
2450208
25049
54557
TARGET CORP
COMMON STOCK
87612E106
713
11276
SH
SOLE
11218
0
58
TECHNE CORP
COMMON STOCK
878377100
28
300
SH
SOLE
0
0
300
TELEFONICA S A ADR
FOREIGN STOCK
879382208
433
26527
SH
SOLE
26527
0
0
TESORO CORP
COMMON STOCK
881609101
30
514
SH
SOLE
514
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
84
560
SH
SOLE
560
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
393
9815
SH
SOLE
9815
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
11
800
SH
SOLE
800
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
120
1076
SH
SOLE
976
0
100
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
27
725
SH
SOLE
725
0
0
3M COMPANY
COMMON STOCK
88579Y101
6608
47113
SH
SOLE
46988
0
125
TIFFANY & CO
COMMON STOCK
886547108
391
4215
SH
SOLE
4215
0
0
TIME WARNER INC
COMMON STOCK
887317303
7
100
SH
SOLE
56
0
44
TIMKEN CO
COMMON STOCK
887389104
881
16000
SH
SOLE
16000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
13
250
SH
SOLE
250
0
0
TORO COMPANY
COMMON STOCK
891092108
54
856
SH
SOLE
0
0
856
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
56
594
SH
SOLE
594
0
0
TORTOISE ENERGY
MUTUAL FUNDS
89147L100
36
750
SH
SOLE
750
0
0
TORTOISE ENERGY CAPITAL CORP
MUTUAL FUNDS
89147U100
22
666
SH
SOLE
666
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
190
3100
SH
SOLE
3100
0
0
TOWNE BANK
COMMON STOCK
89214P109
129
8370
SH
SOLE
8370
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
35
290
SH
SOLE
290
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
250
3220
SH
SOLE
2820
0
400
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
15
170
SH
SOLE
170
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
35
1016
SH
SOLE
775
0
241
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
113
3215
SH
SOLE
3215
0
0
TWITTER INC
COMMON STOCK
90184L102
31
488
SH
SOLE
488
0
0
US BANCORP
COMMON STOCK
902973304
710
17578
SH
SOLE
17578
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
114
745
SH
SOLE
745
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
528
24375
SH
SOLE
15900
0
8475
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
72616
1762532
SH
SOLE
1703934
13800
44798
UNILEVER NV
FOREIGN STOCK
904784709
756
18790
SH
SOLE
15759
2970
61
UNION PACIFIC
COMMON STOCK
907818108
7222
42987
SH
SOLE
41230
0
1757
UNITED BANCORP INC
COMMON STOCK
909911109
125
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
12837
170270
SH
SOLE
166813
0
3457
UNITED PARCEL SERVICE
COMMON STOCK
911312106
781
7433
SH
SOLE
7283
0
150
UNITED TECHNOLOGIES
COMMON STOCK
913017109
88297
775895
SH
SOLE
751708
6054
18133
VAIL RESORTS INC
COMMON STOCK
91879Q109
19
250
SH
SOLE
250
0
0
VALE S A
FOREIGN STOCK
91912E105
18
1150
SH
SOLE
1150
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
2692
18055
SH
SOLE
18034
0
21
VANGUARD
MUTUAL FUNDS
921908844
289
3845
SH
SOLE
1795
0
2050
VANGUARD
MUTUAL FUNDS
921909768
76
1443
SH
SOLE
1443
0
0
VANGUARD
MUTUAL FUNDS
922042718
93
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042775
91
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922042858
268
6510
SH
SOLE
6155
0
355
VANGUARD
MUTUAL FUNDS
922042874
71
1200
SH
SOLE
1200
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
12
160
SH
SOLE
160
0
0
VANGUARD
MUTUAL FUNDS
922908363
19
112
SH
SOLE
0
0
112
VANGUARD
MUTUAL FUNDS
922908553
39
600
SH
SOLE
600
0
0
VANGUARD
MUTUAL FUNDS
922908744
126
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
170
1550
SH
SOLE
1550
0
0
VANGUARD
MUTUAL FUNDS
922908769
178
1855
SH
SOLE
1855
0
0
VERISIGN
COMMON STOCK
92343E102
1
20
SH
SOLE
20
0
0
VERIZON
COMMON STOCK
92343V104
300
6112
SH
SOLE
5687
0
425
VERMILION ENERGY INC
FOREIGN STOCK
923725105
492
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
110
1477
SH
SOLE
1477
0
0
VIMPELCOM LTD ADR
FOREIGN STOCK
92719A106
8
625
SH
SOLE
625
0
0
VISA INC
COMMON STOCK
92826C839
24909
111858
SH
SOLE
111408
0
450
VMWARE INC
COMMON STOCK
928563402
120
1333
SH
SOLE
1333
0
0
VODAFONE GROUP
FOREIGN STOCK
92857W209
473
12022
SH
SOLE
11483
0
539
VORNADO REALTY TRUST
COMMON STOCK
929042109
431
4856
SH
SOLE
4856
0
0
W P CAREY INC
COMMON STOCK
92936U109
451
7354
SH
SOLE
7354
0
0
WABTEC CORP
COMMON STOCK
929740108
38
516
SH
SOLE
462
0
54
WAL-MART STORES INC
COMMON STOCK
931142103
3909
49672
SH
SOLE
49407
0
265
WALGREEN CO
COMMON STOCK
931422109
10523
183206
SH
SOLE
181286
0
1920
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
7
200
SH
SOLE
200
0
0
WATERS CORP
COMMON STOCK
941848103
71
705
SH
SOLE
305
0
400
WATSCO INC
COMMON STOCK
942622200
96
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
403
14683
SH
SOLE
14683
0
0
WEIS MARKETS INC
COMMON STOCK
948849104
11
200
SH
SOLE
200
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
2300
50664
SH
SOLE
50553
0
111
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
9
480
SH
SOLE
480
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
92
3150
SH
SOLE
3150
0
0
WEX INC
COMMON STOCK
96208T104
45553
459996
SH
SOLE
447984
450
11562
WHIRLPOOL CORP
COMMON STOCK
963320106
784
5000
SH
SOLE
5000
0
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
8223
142192
SH
SOLE
141077
0
1115
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
17
300
SH
SOLE
300
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
415
10764
SH
SOLE
10764
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
203
4000
SH
SOLE
4000
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
40
970
SH
SOLE
970
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
10
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W794
78
1500
SH
SOLE
1500
0
0
WISDOM TREE
MUTUAL FUNDS
97717X669
84
3000
SH
SOLE
3000
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
65
3166
SH
SOLE
3166
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
21
745
SH
SOLE
745
0
0
YUM! BRANDS
COMMON STOCK
988498101
970
12834
SH
SOLE
11969
0
865
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
442
4747
SH
SOLE
4747
0
0
ZOETIS INC
COMMON STOCK
98978V103
189
5776
SH
SOLE
5776
0
0
AMDOCS LTD
COMMON STOCK
G02602103
10
240
SH
SOLE
240
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
25985
316037
SH
SOLE
303977
2600
9460
BUNGE LIMITED
COMMON STOCK
G16962105
82
1000
SH
SOLE
1000
0
0
EATON CORP
COMMON STOCK
G29183103
40
528
SH
SOLE
493
0
35
ASA LTD
MUTUAL FUNDS
G3156P103
12
1000
SH
SOLE
1000
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
92
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
87
1031
SH
SOLE
1000
0
31
MICHAEL KORS HLDGS LTD SHS
FOREIGN STOCK
G60754101
121
1485
SH
SOLE
1485
0
0
ACE LIMITED
FOREIGN STOCK
H0023R105
833
8050
SH
SOLE
8050
0
0
PENTAIR LTD
COMMON STOCK
H6169Q108
8
109
SH
SOLE
60
0
49
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
55
1000
SH
SOLE
1000
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
372
7525
SH
SOLE
6933
0
592
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
64
1000
SH
SOLE
1000
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
10559
55298
SH
SOLE
53558
1400
340
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
3903
84980
SH
SOLE
84655
0
325
DRYSHIPS INC
COMMON STOCK
Y2109Q101
179
38000
SH
SOLE
0
0
38000
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A119
46
10000
SH
SOLE
0
0
10000
GENCO SHIPPING AND TRADING LTD
COMMON STOCK
Y2685T107
0
165
SH
SOLE
165
0
0