0000932974-14-000004.txt : 20140428
0000932974-14-000004.hdr.sgml : 20140428
20140428113711
ACCESSION NUMBER: 0000932974-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140428
DATE AS OF CHANGE: 20140428
EFFECTIVENESS DATE: 20140428
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: 14788066
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
03-31-2014
03-31-2014
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
04-28-2014
0
624
3658174
false
INFORMATION TABLE
2
lwco13fhr03312014.xml
ABB LTD
FOREIGN STOCK
000375204
26932
1044297
SH
SOLE
1030092
0
14205
ADT CORP
COMMON STOCK
00101J106
15
500
SH
SOLE
500
0
0
AFLAC INC
COMMON STOCK
001055102
266
4224
SH
SOLE
4224
0
0
AT&T INC
COMMON STOCK
00206R102
1113
31737
SH
SOLE
31187
0
550
ABBOTT LABORATORIES
COMMON STOCK
002824100
58020
1506611
SH
SOLE
1457819
18661
30131
ABBVIE INC
COMMON STOCK
00287Y109
5234
101825
SH
SOLE
101725
0
100
ACACIA RESEARCH CORP
COMMON STOCK
003881307
15
1000
SH
SOLE
1000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1108
16860
SH
SOLE
16380
0
480
AEGON NV
FOREIGN STOCK
007924103
575
62491
SH
SOLE
62491
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
20
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES
COMMON STOCK
00846U101
155
2766
SH
SOLE
2766
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
22031
185074
SH
SOLE
182094
0
2980
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
146
2500
SH
SOLE
2500
0
0
ALCOA INC COM
COMMON STOCK
013817101
181
14075
SH
SOLE
0
0
14075
ALCATEL-LUCENT
FOREIGN STOCK
013904305
0
48
SH
SOLE
48
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
164
1077
SH
SOLE
1077
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
3857
74481
SH
SOLE
74481
0
0
ALLERGAN INC
COMMON STOCK
018490102
102
824
SH
SOLE
824
0
0
ALLIANCE BERNSTEIN HOLDING LP
COMMON STOCK
01881G106
2
90
SH
SOLE
90
0
0
ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
0
38
SH
SOLE
38
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
1095
16315
SH
SOLE
12590
0
3725
ALTRIA GROUP INC
COMMON STOCK
02209S103
604
16150
SH
SOLE
14650
0
1500
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
24
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
1560
4638
SH
SOLE
4358
0
280
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
9711
1310530
SH
SOLE
1282505
3750
24275
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
17
843
SH
SOLE
843
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
0
7
SH
SOLE
7
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1366
15173
SH
SOLE
15173
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
216
10547
PRN
SOLE
2547
0
8000
AMERICAN INTL GROUP
COMMON STOCK
026874784
1073
21460
SH
SOLE
20260
0
1200
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
34
510
SH
SOLE
510
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
11
6976
SH
SOLE
0
0
6976
AMERICAN TOWER CORP
COMMON STOCK
03027X100
191
2339
SH
SOLE
2339
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
88
800
SH
SOLE
800
0
0
AMGEN INC
COMMON STOCK
031162100
1026
8321
SH
SOLE
8297
0
24
AMPHENOL CORP
COMMON STOCK
032095101
27
300
SH
SOLE
300
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
635
7496
SH
SOLE
6996
0
500
ANALOG DEVICES CORP
COMMON STOCK
032654105
1247
23460
SH
SOLE
23115
0
345
ANGLOGOLD LTD
FOREIGN STOCK
035128206
34
2000
SH
SOLE
2000
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
282
2675
SH
SOLE
1900
0
775
ANNIES INC
COMMON STOCK
03600T104
1691
42080
SH
SOLE
42080
0
0
ANSYS INC
COMMON STOCK
03662Q105
108
1400
SH
SOLE
1400
0
0
APACHE CORP
COMMON STOCK
037411105
348
4200
SH
SOLE
3800
0
400
APPLE INC
COMMON STOCK
037833100
47288
88102
SH
SOLE
85888
45
2169
APPLIED MATERIALS INC
COMMON STOCK
038222105
33
1605
SH
SOLE
1545
0
60
APTARGROUP INC
COMMON STOCK
038336103
23
342
SH
SOLE
342
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
59
2342
SH
SOLE
2342
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
15129
296821
SH
SOLE
293143
525
3153
ASCENT MEDIA CORP-A
COMMON STOCK
043632108
0
3
SH
SOLE
0
0
3
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
20
310
SH
SOLE
310
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
28
175
SH
SOLE
175
0
0
ATLANTIC TELE NETWORK INC
COMMON STOCK
049079205
16
250
SH
SOLE
250
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
121199
1568708
SH
SOLE
1529904
13739
25065
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
52
396
SH
SOLE
0
396
0
AVON PRODUCTS
COMMON STOCK
054303102
53
3600
SH
SOLE
3600
0
0
BB&T CORP
COMMON STOCK
054937107
5
131
SH
SOLE
131
0
0
BCE INC
FOREIGN STOCK
05534B760
25
583
SH
SOLE
583
0
0
BHP BILLITON PLC-ADR
FOREIGN STOCK
05545E209
222
3595
SH
SOLE
3595
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
468
9734
SH
SOLE
9659
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
84
553
SH
SOLE
553
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
133
2048
SH
SOLE
2048
0
0
BALCHEM CORP
COMMON STOCK
057665200
1438
27585
SH
SOLE
27010
0
575
BALL CORP
COMMON STOCK
058498106
73
1330
SH
SOLE
1330
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
196
20493
SH
SOLE
11715
0
8778
BANK OF AMERICA CORP
COMMON STOCK
060505104
720
41866
SH
SOLE
41555
0
311
BANK OF AMERICA CORP
OPTIONS
060505146
251
30500
PRN
SOLE
17500
0
13000
BANK OF AMERICA CORP
PREFERRED STOCK
060505682
29
25
SH
SOLE
25
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
39
1100
SH
SOLE
1100
0
0
BARD C R INC
COMMON STOCK
067383109
219
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
160
2177
SH
SOLE
2155
0
22
BAYTEX ENERGY CORP
FOREIGN STOCK
07317Q105
21
500
SH
SOLE
500
0
0
BEAM INC
COMMON STOCK
073730103
11
132
SH
SOLE
132
0
0
BECTON DICKINSON
COMMON STOCK
075887109
686
5861
SH
SOLE
5841
0
20
BED BATH & BEYOND
COMMON STOCK
075896100
3204
46565
SH
SOLE
46265
0
300
BEMIS CO
COMMON STOCK
081437105
6963
177451
SH
SOLE
177451
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1124
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
22505
180087
SH
SOLE
175340
0
4747
BHP BILLITON LTD
FOREIGN STOCK
088606108
896
13225
SH
SOLE
13225
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
75
1100
SH
SOLE
1100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2512
8214
SH
SOLE
8214
0
0
BLACKROCK INC
COMMON STOCK
09247X101
149
475
SH
SOLE
475
0
0
BLACKROCK
MUTUAL FUNDS
09254B109
7
746
SH
SOLE
247
0
499
BLACKSTONE
MUTUAL FUNDS
09256U105
59
3150
SH
SOLE
3150
0
0
BLOCK (H & R) INC
COMMON STOCK
093671105
56
1852
SH
SOLE
1852
0
0
BOEING CO
COMMON STOCK
097023105
890
7092
SH
SOLE
7092
0
0
BORG WARNER INC
COMMON STOCK
099724106
67
1094
SH
SOLE
1054
0
40
BOSTON BEER COMPANY
COMMON STOCK
100557107
247
1010
SH
SOLE
1010
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
129
1125
SH
SOLE
1125
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
161
11908
SH
SOLE
11908
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
10977
622983
SH
SOLE
608328
0
14655
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1121
21570
SH
SOLE
20570
0
1000
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1607
14420
SH
SOLE
14420
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1176
124838
SH
SOLE
122838
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637209
1151
12837
SH
SOLE
12837
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
83
1825
SH
SOLE
1825
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
131
1741
SH
SOLE
1741
0
0
CBS CORP
COMMON STOCK
124857202
17
270
SH
SOLE
270
0
0
CME GROUP INC
COMMON STOCK
12572Q105
13
175
SH
SOLE
175
0
0
CSX CORP
COMMON STOCK
126408103
70
2400
SH
SOLE
2400
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
20026
267506
SH
SOLE
264366
0
3140
CABOT CORP
COMMON STOCK
127055101
22182
375588
SH
SOLE
234201
141387
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
1321
30015
SH
SOLE
22164
7851
0
CALGON CARBON CORP
COMMON STOCK
129603106
109
5000
SH
SOLE
5000
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
16
400
SH
SOLE
400
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
37
831
SH
SOLE
831
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
112885
2007920
SH
SOLE
1947411
11462
49047
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
306
7975
SH
SOLE
7975
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
107
708
SH
SOLE
693
0
15
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
14
200
SH
SOLE
200
0
0
CARE.COM
COMMON STOCK
141633107
3
200
SH
SOLE
200
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
4
100
SH
SOLE
100
0
0
CARMAX INC
COMMON STOCK
143130102
211
4500
SH
SOLE
4500
0
0
CATAMARAN CORP
COMMON STOCK
148887102
98
2200
SH
SOLE
2200
0
0
CATERPILLAR INC
COMMON STOCK
149123101
111
1120
SH
SOLE
1120
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
7
145
SH
SOLE
145
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
20487
146754
SH
SOLE
140663
3230
2861
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
413
14250
SH
SOLE
13900
0
350
CENTRAL FUND CANADA
MUTUAL FUNDS
153501101
55
4020
SH
SOLE
4020
0
0
CENTURYLINK INC
COMMON STOCK
156700106
3
83
SH
SOLE
83
0
0
CERNER CORP
COMMON STOCK
156782104
229
4071
SH
SOLE
4038
0
33
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
132
5150
SH
SOLE
5150
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
6905
58071
SH
SOLE
57621
0
450
CHICAGO BRIDGE & IRON CO N V
FOREIGN STOCK
167250109
35
400
SH
SOLE
400
0
0
CHINA FUND INC
MUTUAL FUNDS
169373107
11
577
SH
SOLE
577
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
398
700
SH
SOLE
680
0
20
CHUBB CORP
COMMON STOCK
171232101
640
7172
SH
SOLE
7151
0
21
CHUNGHWA TELECOM CO LTD ADR
COMMON STOCK
17133Q502
1
43
SH
SOLE
43
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
99415
1439334
SH
SOLE
1397864
8415
33055
CISCO SYSTEMS
COMMON STOCK
17275R102
4470
199400
SH
SOLE
192675
0
6725
CINTAS CORP
COMMON STOCK
172908105
2016
33828
SH
SOLE
33828
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
276
3500
SH
SOLE
3500
0
0
CLARCOR INC
COMMON STOCK
179895107
147
2557
SH
SOLE
2557
0
0
GUGGENHEIM
MUTUAL FUNDS
18383M100
54
1665
SH
SOLE
1665
0
0
GUGGENHEIM
MUTUAL FUNDS
18383Q507
183
6315
SH
SOLE
6315
0
0
CLOROX CO
COMMON STOCK
189054109
14
155
SH
SOLE
155
0
0
COACH INC
COMMON STOCK
189754104
6644
133791
SH
SOLE
126966
0
6825
COCA COLA BOTTLING
COMMON STOCK
191098102
27
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
16325
422273
SH
SOLE
415563
900
5810
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
59764
1181103
SH
SOLE
1157053
0
24050
COLFAX CORP
COMMON STOCK
194014106
802
11245
SH
SOLE
11245
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
101907
1570934
SH
SOLE
1521139
14466
35329
COMCAST CORP
COMMON STOCK
20030N101
2259
45148
SH
SOLE
45148
0
0
COMPANIA CERVECERIAS UNIDAS SA
FOREIGN STOCK
204429104
11
500
SH
SOLE
500
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
7915
112505
SH
SOLE
110805
0
1700
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
5
100
SH
SOLE
100
0
0
CORNING INC
COMMON STOCK
219350105
13942
669621
SH
SOLE
654291
0
15330
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
422
3775
SH
SOLE
3775
0
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
90
5000
SH
SOLE
5000
0
0
CREE INC
COMMON STOCK
225447101
23492
415348
SH
SOLE
400542
6626
8180
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
14
350
SH
SOLE
350
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
237
7598
SH
SOLE
7598
0
0
CROWN CASTLE INT CORP
COMMON STOCK
228227104
2
31
SH
SOLE
31
0
0
CUMMINS INC
COMMON STOCK
231021106
53060
356128
SH
SOLE
347586
3104
5438
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
7
1000
SH
SOLE
0
0
1000
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
85766
1143543
SH
SOLE
1105015
13853
24675
DEERE & CO
COMMON STOCK
244199105
32240
355069
SH
SOLE
347452
0
7617
DENTSPLY INTERNATIONAL
COMMON STOCK
249030107
1401
30430
SH
SOLE
30430
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
467
6974
SH
SOLE
6974
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
8556
68671
SH
SOLE
67076
0
1595
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
29
525
SH
SOLE
525
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
7754
96836
SH
SOLE
96543
0
293
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
617
10605
SH
SOLE
10605
0
0
DISCOVERY
COMMON STOCK
25470F104
73459
888258
SH
SOLE
853401
11725
23132
DISCOVERY
COMMON STOCK
25470F302
6
79
SH
SOLE
48
0
31
DIRECTV
COMMON STOCK
25490A309
373
4882
SH
SOLE
1134
0
3748
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
11
250
SH
SOLE
250
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
387
5456
SH
SOLE
5456
0
0
DONALDSON CO INC
COMMON STOCK
257651109
404
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
1534
18766
SH
SOLE
18766
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
225
4630
SH
SOLE
4630
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1022
18775
SH
SOLE
18775
0
0
DREAMWORKS ANIMATION SKG INC
COMMON STOCK
26153C103
155
5851
SH
SOLE
5851
0
0
DUPONT (EI) DE NEMOURS & CO
COMMON STOCK
263534109
3696
55084
SH
SOLE
55084
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
12
170
SH
SOLE
170
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
20
198
SH
SOLE
198
0
0
EMC CORP
COMMON STOCK
268648102
425
15522
SH
SOLE
14672
0
850
EOG RESOURCES
COMMON STOCK
26875P101
94552
481991
SH
SOLE
445291
8664
28036
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
38
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
232
14747
SH
SOLE
14747
0
0
EBAY INC
COMMON STOCK
278642103
555
10055
SH
SOLE
10015
0
40
ECOLAB INC
COMMON STOCK
278865100
35956
332957
SH
SOLE
324856
475
7626
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
11
150
SH
SOLE
150
0
0
ELECTRO SCIENTIFIC INDS INC
COMMON STOCK
285229100
24
2400
SH
SOLE
2400
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
38088
570173
SH
SOLE
561188
300
8685
ENCANA CORP
FOREIGN STOCK
292505104
6793
317719
SH
SOLE
311814
0
5905
ENBRIDGE INC
FOREIGN STOCK
29250N105
8662
190328
SH
SOLE
188198
0
2130
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
384
14000
SH
SOLE
14000
0
0
ENERGY TRANSFER PRTNRS L P
COMMON STOCK
29273R109
113
2100
SH
SOLE
1100
0
1000
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
150
3200
SH
SOLE
3200
0
0
ENERPLUS CORP
FOREIGN STOCK
292766102
25
1265
SH
SOLE
1265
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
29
645
SH
SOLE
645
0
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
3
300
SH
SOLE
0
0
300
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
108
1560
SH
SOLE
1560
0
0
EURASIAN MINERALS INC
COMMON STOCK
29843R100
0
531
SH
SOLE
531
0
0
EXONE CO
COMMON STOCK
302104104
14
400
SH
SOLE
400
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
283
7150
SH
SOLE
7150
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
970
12915
SH
SOLE
12105
0
810
EXXON MOBIL CORP
COMMON STOCK
30231G102
97165
994724
SH
SOLE
978606
3823
12295
FACEBOOK INC
COMMON STOCK
30303M102
156
2596
SH
SOLE
2596
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
16829
156099
SH
SOLE
153849
0
2250
FASTENAL CO
COMMON STOCK
311900104
6056
122840
SH
SOLE
121170
0
1670
FEDEX CORP
COMMON STOCK
31428X106
1112
8387
SH
SOLE
8387
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
140
6100
SH
SOLE
6100
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
14
632
SH
SOLE
632
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
2251
41701
SH
SOLE
40691
0
1010
FISERV INC
COMMON STOCK
337738108
107192
1890843
SH
SOLE
1830597
20646
39600
FIRSTENERGY CORP
COMMON STOCK
337932107
5
150
SH
SOLE
150
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
619
28860
SH
SOLE
27335
0
1525
FLOWSERVE CORP
COMMON STOCK
34354P105
94
1200
SH
SOLE
1200
0
0
FOMENTO ECONOMICO MEXICANO ADR
FOREIGN STOCK
344419106
42
450
SH
SOLE
450
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1233
79058
SH
SOLE
76358
0
2700
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
27
647
SH
SOLE
647
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
117
2154
SH
SOLE
2154
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
60
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
32
926
SH
SOLE
926
0
0
THE FRESH MARKET INC
COMMON STOCK
35804H106
6058
180310
SH
SOLE
178200
0
2110
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
2
391
SH
SOLE
391
0
0
FUEL CELL ENERGY INC
COMMON STOCK
35952H106
74
30000
SH
SOLE
30000
0
0
THE GAP INC
COMMON STOCK
364760108
30
750
SH
SOLE
750
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
22
375
SH
SOLE
375
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
54
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
35107
1356006
SH
SOLE
1347215
2450
6341
GENERAL MILLS INC
COMMON STOCK
370334104
3728
71941
SH
SOLE
71941
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
21
600
SH
SOLE
600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
155
1787
SH
SOLE
1138
0
649
GILEAD SCIENCES
COMMON STOCK
375558103
1052
14851
SH
SOLE
12684
0
2167
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
253
4729
SH
SOLE
4404
0
325
GOLD FIELDS LIMITED ADR
FOREIGN STOCK
38059T106
9
2500
SH
SOLE
2500
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
12
500
SH
SOLE
500
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
25
150
SH
SOLE
0
0
150
GOOGLE INC
COMMON STOCK
38259P508
27020
24244
SH
SOLE
23789
0
455
GRAINGER (WW) INC
COMMON STOCK
384802104
42535
168349
SH
SOLE
163623
1275
3451
GRAY TELEVISION INC
COMMON STOCK
389375106
52
5000
SH
SOLE
0
0
5000
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
56
1675
SH
SOLE
1675
0
0
GRUPO FIN SANTANDER ADR B
FOREIGN STOCK
40053C105
46
3745
SH
SOLE
3745
0
0
HCP INC
COMMON STOCK
40414L109
318
8194
SH
SOLE
8180
0
14
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
11355
276757
SH
SOLE
276325
0
432
HSBC HOLDINGS PLC
FOREIGN STOCK
404280406
17
328
SH
SOLE
328
0
0
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
229
9000
SH
SOLE
9000
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
573
6270
SH
SOLE
6270
0
0
HALLIBURTON CO
COMMON STOCK
406216101
148
2520
SH
SOLE
2520
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
325
4875
SH
SOLE
2600
0
2275
HARTE-HANKS INC
COMMON STOCK
416196103
5
510
SH
SOLE
510
0
0
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
54
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
5106
175688
SH
SOLE
172638
0
3050
HEALTH CARE REIT INC
COMMON STOCK
42217K106
40
668
SH
SOLE
468
0
200
HEALTHWAYS INC
COMMON STOCK
422245100
92
5380
SH
SOLE
5380
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
134
1280
SH
SOLE
1280
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
433
13374
SH
SOLE
13374
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
219
3474
SH
SOLE
3474
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9122
115275
SH
SOLE
112646
0
2629
HONDA MOTOR LTD
FOREIGN STOCK
438128308
18
500
SH
SOLE
500
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
456
4918
SH
SOLE
4704
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
HUBBELL INC
COMMON STOCK
443510201
12
100
SH
SOLE
100
0
0
IDEXX LABS
COMMON STOCK
45168D104
1601
13185
SH
SOLE
12985
0
200
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
7137
87754
SH
SOLE
87589
0
165
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
108
2325
SH
SOLE
2325
0
0
INDIA FUND
MUTUAL FUNDS
454089103
25
1069
SH
SOLE
1069
0
0
INFINERA CORP
COMMON STOCK
45667G103
24
2620
SH
SOLE
2620
0
0
ING GROEP NV ADR
FOREIGN STOCK
456837103
5
346
SH
SOLE
346
0
0
INSULET CORP
COMMON STOCK
45784P101
47
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
18587
720024
SH
SOLE
707112
0
12912
INTERFACE INC
COMMON STOCK
458665304
10
475
SH
SOLE
0
0
475
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
24146
125441
SH
SOLE
122985
200
2256
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
16
170
SH
SOLE
170
0
0
INTERPUBLIC GROUP
COMMON STOCK
460690100
23
1330
SH
SOLE
1330
0
0
INTUIT
COMMON STOCK
461202103
94833
1220025
SH
SOLE
1178427
14712
26886
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1488
3398
SH
SOLE
3398
0
0
BANK OF IRELAND SPON ADR
COMMON STOCK
46267Q202
77
4000
SH
SOLE
4000
0
0
IROBOT CORP
COMMON STOCK
462726100
25
600
SH
SOLE
600
0
0
IRON MTN INC PA COM
COMMON STOCK
462846106
115
4184
SH
SOLE
3735
0
449
iSHARES
MUTUAL FUNDS
464286400
4
95
SH
SOLE
0
0
95
iSHARES
MUTUAL FUNDS
464286665
49
1020
SH
SOLE
1020
0
0
iSHARES
MUTUAL FUNDS
464286830
11
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
464287200
376
2000
SH
SOLE
2000
0
0
iSHARES
MUTUAL FUNDS
464287234
1525
37175
SH
SOLE
37175
0
0
iSHARES
MUTUAL FUNDS
464287465
3176
47257
SH
SOLE
47257
0
0
iSHARES
MUTUAL FUNDS
464287507
65
472
SH
SOLE
472
0
0
iSHARES
MUTUAL FUNDS
464287622
1472
14052
SH
SOLE
14052
0
0
iSHARES
MUTUAL FUNDS
464287630
258
2560
SH
SOLE
2560
0
0
iSHARES
MUTUAL FUNDS
464287655
302
2600
SH
SOLE
2600
0
0
iSHARES
MUTUAL FUNDS
464287796
252
4950
SH
SOLE
4950
0
0
iSHARES
MUTUAL FUNDS
464287804
705
6405
SH
SOLE
6405
0
0
ISHARES
MUTUAL FUNDS
464288182
715
12101
SH
SOLE
11845
0
256
ISHARES
MUTUAL FUNDS
464288240
3258
69950
SH
SOLE
69950
0
0
ISHARES
BOND MUTUAL FUN
464288281
103
925
SH
SOLE
925
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
MUTUAL FUNDS
464288802
23
300
SH
SOLE
300
0
0
ISHARES
MUTUAL FUNDS
46429B309
7
260
SH
SOLE
260
0
0
ISHARES
BOND MUTUAL FUN
46429B655
8
150
SH
SOLE
150
0
0
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
42
2843
SH
SOLE
2843
0
0
ITRON INC
COMMON STOCK
465741106
410
11535
SH
SOLE
11535
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3840
63257
SH
SOLE
63192
0
65
JP MORGAN CHASE & CO
OPTIONS
46634E114
210
10385
PRN
SOLE
2110
0
8275
JARDEN CORP
COMMON STOCK
471109108
610
10201
SH
SOLE
10201
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
65440
666191
SH
SOLE
650718
2593
12880
JOHNSON CONTROLS INC
COMMON STOCK
478366107
12189
257595
SH
SOLE
250521
0
7074
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
187
1836
SH
SOLE
1836
0
0
KELLOGG CO
COMMON STOCK
487836108
276
4408
SH
SOLE
4408
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
592
5374
SH
SOLE
5374
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
425
19424
SH
SOLE
19424
0
0
KINDER MORGAN ENERGY
COMMON STOCK
494550106
1138
15392
SH
SOLE
15392
0
0
KINDER MORGAN
OPTIONS
49456B119
0
395
PRN
SOLE
395
0
0
KIOR INC
COMMON STOCK
497217109
8
13125
SH
SOLE
4500
0
8625
KNOWLES CORP
COMMON STOCK
49926D109
296
9382
SH
SOLE
9382
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
458
3875
SH
SOLE
3875
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
48
485
SH
SOLE
485
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
313
3880
SH
SOLE
1880
0
2000
LEE ENTERPRISES
COMMON STOCK
523768109
13
3000
SH
SOLE
0
0
3000
LEGGETT & PLATT INC
COMMON STOCK
524660107
10
300
SH
SOLE
300
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
56
2000
SH
SOLE
2000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
282
7217
SH
SOLE
2601
0
4616
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
136
1041
SH
SOLE
1000
0
41
LILLY (ELI) & CO
COMMON STOCK
532457108
189
3205
SH
SOLE
3205
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
266
5257
SH
SOLE
2200
0
3057
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
71767
1473955
SH
SOLE
1424486
18961
30508
LINKEDIN CORP
COMMON STOCK
53578A108
280
1512
SH
SOLE
1262
0
250
LORILLARD INC
COMMON STOCK
544147101
114
2100
SH
SOLE
2100
0
0
LOWES COMPANIES
COMMON STOCK
548661107
1274
26054
SH
SOLE
25404
0
650
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
27
516
SH
SOLE
51
0
465
LUXOTTICA GROUP S P A
FOREIGN STOCK
55068R202
40
700
SH
SOLE
700
0
0
M & T BANK CORP
COMMON STOCK
55261F104
124
1019
SH
SOLE
1019
0
0
MINE SAFETY APPLIANCES
COMMON STOCK
553498106
20
350
SH
SOLE
350
0
0
MSCI INC
COMMON STOCK
55354G100
6
148
SH
SOLE
148
0
0
MACYS INC
COMMON STOCK
55616P104
77
1306
SH
SOLE
1306
0
0
MARKEL CORP
COMMON STOCK
570535104
6
10
SH
SOLE
10
0
0
MARKET VECTORS ETF
MUTUAL FUNDS
57060U605
109
2005
SH
SOLE
2005
0
0
MARKET VECTORS JR GOLD MINERS
MUTUAL FUNDS
57061R544
18
500
SH
SOLE
500
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
329
6666
SH
SOLE
6666
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
161508
2162092
SH
SOLE
2086527
31550
44015
MCCORMICK & COMPANY
COMMON STOCK
579780206
6865
95689
SH
SOLE
92154
400
3135
MCDONALDS CORP
COMMON STOCK
580135101
48220
491887
SH
SOLE
476069
4143
11675
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
31
400
SH
SOLE
400
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
60
337
SH
SOLE
337
0
0
MEDTRONIC INC
COMMON STOCK
585055106
3833
62280
SH
SOLE
60180
0
2100
MERCK & CO INC
COMMON STOCK
58933Y105
4965
87455
SH
SOLE
85580
775
1100
MEREDITH CORP
COMMON STOCK
589433101
11817
254508
SH
SOLE
251798
0
2710
MERITOR INC
COMMON STOCK
59001K100
9
741
SH
SOLE
741
0
0
METHES ENERGIES INTL LTD
COMMON STOCK
591517107
26
10000
SH
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517115
4
10000
PRN
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517123
4
10000
PRN
SOLE
10000
0
0
METLIFE INC
COMMON STOCK
59156R108
21
398
SH
SOLE
398
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
236
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
61372
1497231
SH
SOLE
1460004
12302
24925
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
657
13750
SH
SOLE
13750
0
0
MIDDLEBURG FINANCIAL CORP
COMMON STOCK
596094102
114
6484
SH
SOLE
6484
0
0
MILLER ENERGY RESOURCES INC
COMMON STOCK
600527105
208
35375
SH
SOLE
35375
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
3
78
SH
SOLE
78
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
542
15700
SH
SOLE
15700
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
1270
22327
SH
SOLE
22327
0
0
MONSANTO CO
COMMON STOCK
61166W101
1396
12269
SH
SOLE
12269
0
0
MOODYS CORP
COMMON STOCK
615369105
156
1964
SH
SOLE
1964
0
0
MORGAN STANLEY
COMMON STOCK
617446448
103
3305
SH
SOLE
3305
0
0
MOTOROLA
COMMON STOCK
620076307
77
1192
SH
SOLE
1192
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
71
1125
SH
SOLE
1125
0
0
MYLAN LABS
COMMON STOCK
628530107
89
1825
SH
SOLE
1825
0
0
NATIONAL GRID PLC SPON ADR
FOREIGN STOCK
636274300
3
47
SH
SOLE
32
0
15
NETFLIX INC
COMMON STOCK
64110L106
195
554
SH
SOLE
554
0
0
NETEASE INC SPONSORED ADR
COMMON STOCK
64110W102
56
825
SH
SOLE
0
0
825
NEWMONT MINING CORP
COMMON STOCK
651639106
110
4704
SH
SOLE
4704
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
284
2969
SH
SOLE
2969
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
18683
252946
SH
SOLE
248136
0
4810
NORDSTROM INC
COMMON STOCK
655664100
1
18
SH
SOLE
0
0
18
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3100
31900
SH
SOLE
30960
525
415
NORTHERN TRUST CORP
COMMON STOCK
665859104
260
3970
SH
SOLE
3970
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
29
655
SH
SOLE
655
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
10592
124580
SH
SOLE
120640
0
3940
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
83011
1818418
SH
SOLE
1770308
9875
38235
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
117
6800
SH
SOLE
6000
0
800
NUCOR CORP
COMMON STOCK
670346105
54
1075
SH
SOLE
1075
0
0
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
41
2000
SH
SOLE
2000
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
536
3610
SH
SOLE
3610
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
24182
253771
SH
SOLE
246720
3225
3826
OMNICOM GROUP INC
COMMON STOCK
681919106
87
1200
SH
SOLE
1200
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
116
3000
SH
SOLE
3000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
643
12000
SH
SOLE
12000
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
483
11797
SH
SOLE
11797
0
0
ORIX CORPORATION SPONS ADR
FOREIGN STOCK
686330101
6
86
SH
SOLE
86
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
32
1075
SH
SOLE
1075
0
0
OWENS REALTY MORTGAGE INC
COMMON STOCK
690828108
57
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
155
1782
SH
SOLE
1782
0
0
PNC FINANCIAL CORP
OPTIONS
693475121
165
6975
PRN
SOLE
0
0
6975
PPG INDUSTRIES INC
COMMON STOCK
693506107
29
150
SH
SOLE
150
0
0
PPL CORPORATION
COMMON STOCK
69351T106
7
200
SH
SOLE
200
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
4
125
SH
SOLE
125
0
0
PANERA BREAD CO
COMMON STOCK
69840W108
23160
131243
SH
SOLE
128802
0
2441
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
17
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
359
3000
SH
SOLE
3000
0
0
PAYCHEX INC
COMMON STOCK
704326107
5546
130187
SH
SOLE
128589
0
1598
PEABODY ENERGY CORP
COMMON STOCK
704549104
7
400
SH
SOLE
400
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
175
4598
SH
SOLE
4598
0
0
PENGROWTH ENERGY CORP
FOREIGN STOCK
70706P104
13
2098
SH
SOLE
2098
0
0
PENN WEST PETROLEUM LTD
FOREIGN STOCK
707887105
19
2255
SH
SOLE
2255
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
181
12146
SH
SOLE
12146
0
0
PEPSICO INC
COMMON STOCK
713448108
40891
489705
SH
SOLE
479850
1325
8530
PETMED EXPRESS INC
COMMON STOCK
716382106
13
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
63
4775
SH
SOLE
4775
0
0
PETSMART INC
COMMON STOCK
716768106
174
2525
SH
SOLE
2375
0
150
PFIZER
COMMON STOCK
717081103
2195
68325
SH
SOLE
68315
0
10
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
33185
405340
SH
SOLE
388874
8236
8230
PHILLIPS 66
COMMON STOCK
718546104
118
1526
SH
SOLE
1526
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
16
625
SH
SOLE
0
0
625
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
23
424
SH
SOLE
424
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
616
14641
SH
SOLE
14641
0
0
POOL CORP
COMMON STOCK
73278L105
110
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
138
2000
SH
SOLE
2000
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
5916
102244
SH
SOLE
98834
0
3410
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
83
2563
SH
SOLE
2188
0
375
POTASH CORP SASKATCHEWAN
FOREIGN STOCK
73755L107
13
350
SH
SOLE
350
0
0
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
1287
14675
SH
SOLE
14675
0
0
POWERSHARES
MUTUAL FUNDS
73935S105
25
945
SH
SOLE
945
0
0
POWERSHARES
MUTUAL FUNDS
73935X575
124
4640
SH
SOLE
4640
0
0
PRAXAIR INC
COMMON STOCK
74005P104
83952
641003
SH
SOLE
624686
3902
12415
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
152
601
SH
SOLE
601
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
726
609
SH
SOLE
609
0
0
PRICESMART INC
COMMON STOCK
741511109
5991
59358
SH
SOLE
56752
945
1661
PROCTER & GAMBLE CO
COMMON STOCK
742718109
82914
1028715
SH
SOLE
1027650
0
1065
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
65
2665
SH
SOLE
2665
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
3
81
SH
SOLE
53
0
28
PRUDENTIAL PLC ADR
FOREIGN STOCK
74435K204
6
151
SH
SOLE
151
0
0
QUALCOMM INC
COMMON STOCK
747525103
132145
1675694
SH
SOLE
1622514
19085
34095
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
118
2035
SH
SOLE
2035
0
0
RADIO ONE
COMMON STOCK
75040P405
21
4500
SH
SOLE
0
0
4500
RANGE RES CORP
COMMON STOCK
75281A109
388
4680
SH
SOLE
4680
0
0
RAYTHEON CO
COMMON STOCK
755111507
361
3652
SH
SOLE
3652
0
0
REALTY INCOME CORPORATION
COMMON STOCK
756109104
35
866
SH
SOLE
866
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
93
3400
SH
SOLE
2400
0
1000
REINSURANCE GROUP AMERICA INC
COMMON STOCK
759351604
10
123
SH
SOLE
69
0
54
RESMED INC
COMMON STOCK
761152107
80
1800
SH
SOLE
1800
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
1
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
17
300
SH
SOLE
300
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
3053
24509
SH
SOLE
24491
0
18
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1712
21492
SH
SOLE
21492
0
0
ROGERS CORP
COMMON STOCK
775133101
2
34
SH
SOLE
0
0
34
ROPER INDUSTRIES INC
COMMON STOCK
776696106
117
875
SH
SOLE
875
0
0
ROSS STORES INC
COMMON STOCK
778296103
8421
117667
SH
SOLE
116092
0
1575
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
151
1938
SH
SOLE
1938
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
2286
31296
SH
SOLE
31296
0
0
SBA COMMUNICATIONS CORP COM
COMMON STOCK
78388J106
6
69
SH
SOLE
37
0
32
SPDR
MUTUAL FUNDS
78462F103
2256
12066
SH
SOLE
11985
0
81
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
2620
21194
SH
SOLE
20659
0
535
SPDR
MUTUAL FUNDS
78463X772
151
3100
SH
SOLE
3100
0
0
SPDR SERIES TRUST
COMMON STOCK
78464A391
6
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
BOND MUTUAL FUN
78464A458
47
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A607
69
881
SH
SOLE
881
0
0
SPDR
MUTUAL FUNDS
78467Y107
303
1210
SH
SOLE
1210
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
71
1437
SH
SOLE
1437
0
0
ST JOE CO
COMMON STOCK
790148100
19
1000
SH
SOLE
1000
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
100
1751
SH
SOLE
853
0
898
SANDISK CORP
COMMON STOCK
80004C101
36
446
SH
SOLE
446
0
0
SAP AKTIENGESELLSCHAFT ADR
FOREIGN STOCK
803054204
24
300
SH
SOLE
300
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2917
29921
SH
SOLE
29626
0
295
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
11
385
SH
SOLE
385
0
0
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
67
2034
SH
SOLE
1949
0
85
SELECT MED HLDGS CORP
COMMON STOCK
81619Q105
3
267
SH
SOLE
267
0
0
SERVICENOW INC
COMMON STOCK
81762P102
517
8633
SH
SOLE
8633
0
0
SIEMENS A G ADR NEW
FOREIGN STOCK
826197501
6
45
SH
SOLE
45
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
7090
75927
SH
SOLE
74357
400
1170
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
1188
7241
SH
SOLE
7241
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
338
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
398
4097
SH
SOLE
4097
0
0
SOLAZYME INC
COMMON STOCK
83415T101
62
5300
SH
SOLE
5300
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
4
65
SH
SOLE
65
0
0
SOUTHERN CO
COMMON STOCK
842587107
70
1584
SH
SOLE
1584
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
90
2434
SH
SOLE
2434
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
72
886
SH
SOLE
886
0
0
STAPLES INC
COMMON STOCK
855030102
177
15575
SH
SOLE
15575
0
0
STAR SCIENTIFIC
COMMON STOCK
85517P101
39
50000
SH
SOLE
50000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
29434
401114
SH
SOLE
394468
0
6646
STARZ - LIBERTY CAPITAL
COMMON STOCK
85571Q102
1
41
SH
SOLE
0
0
41
STATE STREET CORP
COMMON STOCK
857477103
7974
114647
SH
SOLE
114647
0
0
STERICYCLE INC
COMMON STOCK
858912108
5455
48009
SH
SOLE
47114
0
895
STERIS CORP
COMMON STOCK
859152100
317
6641
SH
SOLE
6641
0
0
STRYKER CORP
COMMON STOCK
863667101
111308
1366246
SH
SOLE
1326718
11345
28183
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
2
43
SH
SOLE
43
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
966
27618
SH
SOLE
27618
0
0
SUNPOWER CORP
COMMON STOCK
867652406
48
1500
SH
SOLE
1500
0
0
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
1028
87055
SH
SOLE
81705
0
5350
SUNTRUST BANKS INC
COMMON STOCK
867914103
161
4039
SH
SOLE
4039
0
0
SWEDISH EXPORT CREDIT CORP
MUTUAL FUNDS
870297801
94
10989
SH
SOLE
10989
0
0
SYNGENTA AG ADR
FOREIGN STOCK
87160A100
10
130
SH
SOLE
130
0
0
SYSCO CORP
COMMON STOCK
871829107
15876
439420
SH
SOLE
425964
9436
4020
TECO ENERGY INC
COMMON STOCK
872375100
34
2000
SH
SOLE
2000
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
152587
2515863
SH
SOLE
2436340
25049
54474
TW TELECOM INC
COMMON STOCK
87311L104
125
4000
SH
SOLE
4000
0
0
TARGET CORP
COMMON STOCK
87612E106
640
10572
SH
SOLE
10572
0
0
TELEFONICA S A ADR
FOREIGN STOCK
879382208
419
26527
SH
SOLE
26527
0
0
TESORO CORP
COMMON STOCK
881609101
26
514
SH
SOLE
514
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
61
295
SH
SOLE
265
0
30
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
532
10065
SH
SOLE
10065
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
30
2800
SH
SOLE
2800
0
0
TEXTURA CORP
COMMON STOCK
883211104
15
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
129
1076
SH
SOLE
976
0
100
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
25
725
SH
SOLE
725
0
0
3M COMPANY
COMMON STOCK
88579Y101
6570
48432
SH
SOLE
48307
0
125
TIFFANY & CO
COMMON STOCK
886547108
363
4215
SH
SOLE
4215
0
0
TIME WARNER INC
COMMON STOCK
887317303
7
100
SH
SOLE
56
0
44
TIMKEN CO
COMMON STOCK
887389104
940
16000
SH
SOLE
16000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
12
250
SH
SOLE
250
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
103
2188
SH
SOLE
2188
0
0
TORTOISE ENERGY
MUTUAL FUNDS
89147L100
34
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
203
3100
SH
SOLE
3100
0
0
TOWNE BANK
COMMON STOCK
89214P109
67
4320
SH
SOLE
4320
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
39
344
SH
SOLE
344
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
243
3437
SH
SOLE
3037
0
400
TRANSCANADA CORP
COMMON STOCK
89353D107
102
2250
SH
SOLE
2250
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
185
1000
SH
SOLE
0
0
1000
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
63
742
SH
SOLE
742
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
39
1016
SH
SOLE
775
0
241
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
103
3215
SH
SOLE
3215
0
0
TWITTER INC
COMMON STOCK
90184L102
23
488
SH
SOLE
488
0
0
UBS AG
MUTUAL FUNDS
902641646
72
1814
SH
SOLE
1814
0
0
US BANCORP
COMMON STOCK
902973304
765
17853
SH
SOLE
17853
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
102
745
SH
SOLE
745
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
602
22375
SH
SOLE
15900
0
6475
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
77858
1819953
SH
SOLE
1760030
13800
46123
UNILEVER NV
FOREIGN STOCK
904784709
773
18810
SH
SOLE
15779
2970
61
UNION PACIFIC
COMMON STOCK
907818108
8688
46296
SH
SOLE
44512
0
1784
UNITED BANCORP INC
COMMON STOCK
909911109
132
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
12138
171145
SH
SOLE
167413
0
3732
UNITED PARCEL SERVICE
COMMON STOCK
911312106
624
6408
SH
SOLE
6258
0
150
UNITED TECHNOLOGIES
COMMON STOCK
913017109
91478
782936
SH
SOLE
758582
6054
18300
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
32
388
SH
SOLE
388
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
17
250
SH
SOLE
250
0
0
VALEANT PHARMACEUTICALS INTL
FOREIGN STOCK
91911K102
5
40
SH
SOLE
40
0
0
VALE S A
FOREIGN STOCK
91912E105
16
1150
SH
SOLE
1150
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
2679
18002
SH
SOLE
18002
0
0
VANGUARD
MUTUAL FUNDS
921908844
289
3845
SH
SOLE
1795
0
2050
VANGUARD
MUTUAL FUNDS
921909768
75
1443
SH
SOLE
1443
0
0
VANGUARD
MUTUAL FUNDS
922042718
96
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042775
91
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922042858
400
9849
SH
SOLE
9494
0
355
VANGUARD
MUTUAL FUNDS
922042874
71
1200
SH
SOLE
1200
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
13
160
SH
SOLE
160
0
0
VANGUARD
MUTUAL FUNDS
922908363
19
112
SH
SOLE
0
0
112
VANGUARD
MUTUAL FUNDS
922908553
42
600
SH
SOLE
600
0
0
VANGUARD
MUTUAL FUNDS
922908744
129
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
217
1925
SH
SOLE
1550
0
375
VANGUARD
MUTUAL FUNDS
922908769
181
1855
SH
SOLE
1855
0
0
VERISIGN
COMMON STOCK
92343E102
1
20
SH
SOLE
20
0
0
VERIZON
COMMON STOCK
92343V104
473
9939
SH
SOLE
9218
0
721
VERMILION ENERGY INC
FOREIGN STOCK
923725105
525
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
92
1300
SH
SOLE
1300
0
0
VIMPELCOM LTD ADR
FOREIGN STOCK
92719A106
6
625
SH
SOLE
625
0
0
VISA INC
COMMON STOCK
92826C839
24328
112704
SH
SOLE
112229
0
475
VODAFONE GROUP
COMMON STOCK
92857W308
240
6522
SH
SOLE
5902
0
620
VORNADO REALTY TRUST
COMMON STOCK
929042109
479
4856
SH
SOLE
4856
0
0
W P CAREY INC
COMMON STOCK
92936U109
442
7354
SH
SOLE
7354
0
0
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
8
76
SH
SOLE
76
0
0
WABTEC CORP
COMMON STOCK
929740108
40
516
SH
SOLE
462
0
54
WAL-MART STORES INC
COMMON STOCK
931142103
3604
47153
SH
SOLE
46818
0
335
WALGREEN CO
COMMON STOCK
931422109
11750
177944
SH
SOLE
176224
0
1720
WASHINGTON FED INC
COMMON STOCK
938824109
12
500
SH
SOLE
500
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
7
200
SH
SOLE
200
0
0
WATERS CORP
COMMON STOCK
941848103
282
2605
SH
SOLE
2205
0
400
WATSCO INC
COMMON STOCK
942622200
100
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
440
14683
SH
SOLE
14683
0
0
WEIS MARKETS INC
COMMON STOCK
948849104
10
200
SH
SOLE
200
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
2754
55374
SH
SOLE
55263
0
111
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
7
480
SH
SOLE
480
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
101
3150
SH
SOLE
3150
0
0
WEX INC
COMMON STOCK
96208T104
48135
506413
SH
SOLE
493781
450
12182
WEYERHAEUSER
COMMON STOCK
962166104
119
4070
SH
SOLE
4070
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
747
5000
SH
SOLE
5000
0
0
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
34
1194
SH
SOLE
1194
0
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
7633
150514
SH
SOLE
148900
0
1614
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
17
300
SH
SOLE
300
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
437
10764
SH
SOLE
10764
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
204
4000
SH
SOLE
4000
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
74
9000
SH
SOLE
9000
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
30
1666
SH
SOLE
1666
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
38
1245
SH
SOLE
745
0
500
XILINX INC
COMMON STOCK
983919101
271
5000
SH
SOLE
5000
0
0
YAHOO INC
COMMON STOCK
984332106
52
1450
SH
SOLE
0
0
1450
YOUKU.COM INC
FOREIGN STOCK
98742U100
46
1650
SH
SOLE
0
0
1650
YUM! BRANDS
COMMON STOCK
988498101
923
12244
SH
SOLE
11244
0
1000
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
139
2000
SH
SOLE
2000
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
544
5747
SH
SOLE
5747
0
0
ZOETIS INC
COMMON STOCK
98978V103
167
5776
SH
SOLE
5776
0
0
ACTAVIS PLC
FOREIGN STOCK
G0083B108
62
300
SH
SOLE
300
0
0
AMDOCS LTD
COMMON STOCK
G02602103
11
240
SH
SOLE
240
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
24912
312497
SH
SOLE
300502
2600
9395
BUNGE LIMITED
COMMON STOCK
G16962105
80
1000
SH
SOLE
1000
0
0
EATON CORP
COMMON STOCK
G29183103
40
528
SH
SOLE
493
0
35
ASA LTD
MUTUAL FUNDS
G3156P103
13
1000
SH
SOLE
1000
0
0
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
7
50
SH
SOLE
50
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
43
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
126
3093
SH
SOLE
3000
0
93
NOBLE CORP PLC SHS
FOREIGN STOCK
G65431101
39
1200
SH
SOLE
1200
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1425
9213
SH
SOLE
9053
0
160
ACE LIMITED
FOREIGN STOCK
H0023R105
797
8050
SH
SOLE
8050
0
0
PENTAIR LTD
COMMON STOCK
H6169Q108
9
109
SH
SOLE
60
0
49
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
66
1100
SH
SOLE
1100
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
311
7525
SH
SOLE
6933
0
592
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
68
1000
SH
SOLE
1000
0
0
SODASTREAM INTERNATIONAL
COMMON STOCK
M9068E105
75
1710
SH
SOLE
1710
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
86
2045
SH
SOLE
2045
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
10478
52803
SH
SOLE
51063
1400
340
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
5244
89165
SH
SOLE
88840
0
325
DRYSHIPS INC
COMMON STOCK
Y2109Q101
123
38000
SH
SOLE
0
0
38000
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A119
40
10000
SH
SOLE
0
0
10000
GENCO SHIPPING AND TRADING LTD
COMMON STOCK
Y2685T107
0
165
SH
SOLE
165
0
0