0000932974-15-000003.txt : 20150506
0000932974-15-000003.hdr.sgml : 20150506
20150506123605
ACCESSION NUMBER: 0000932974-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150506
DATE AS OF CHANGE: 20150506
EFFECTIVENESS DATE: 20150506
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: 15836016
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
03-31-2015
03-31-2015
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
05-06-2015
3
742
3964334
false
400
0001592615
028-16092
Page Arthur B
428
0001598011
028-15768
Moreno Evelyn V
426
0001053911
028-06169
FIDGEON TIMOTHY F
INFORMATION TABLE
2
lwco13fhr03312015.xml
ABB LTD
FOREIGN STOCK
000375204
85
4024
SH
SOLE
4024
0
0
ADT CORP
COMMON STOCK
00101J106
21
500
SH
SOLE
500
0
0
AFLAC INC
COMMON STOCK
001055102
366
5724
SH
SOLE
5724
0
0
AT&T INC
COMMON STOCK
00206R102
1014
31045
SH
SOLE
31045
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
67497
1456873
SH
SOLE
1414388
11561
30924
ABBOTT LABORATORIES
COMMON STOCK
002824100
99
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
48
1042
SH
OTR
426
1042
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
754
16271
SH
OTR
428
16271
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5103
87163
SH
SOLE
87063
0
100
ABBVIE INC
COMMON STOCK
00287Y109
125
2140
SH
OTR
400
2140
0
0
ABBVIE INC
COMMON STOCK
00287Y109
272
4650
SH
OTR
428
4650
0
0
ACACIA RESEARCH CORP
COMMON STOCK
003881307
11
1000
SH
SOLE
1000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1153
15600
SH
SOLE
15320
0
280
AEGON NV
FOREIGN STOCK
007924103
496
62491
SH
SOLE
62491
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
13
500
SH
SOLE
500
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
20792
137439
SH
SOLE
134839
0
2600
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
33
221
SH
OTR
428
221
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
178
2500
SH
SOLE
2500
0
0
ALCOA INC COM
COMMON STOCK
013817101
182
14075
SH
SOLE
0
0
14075
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
183
1057
SH
SOLE
1057
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
125
1505
SH
SOLE
1505
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
3783
70334
SH
SOLE
70334
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
370
1250
SH
SOLE
1250
0
0
ALLIANCE BERNSTEIN HOLDING LP
COMMON STOCK
01881G106
3
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
1578
15110
SH
SOLE
12040
0
3070
ALTRIA GROUP INC
COMMON STOCK
02209S103
1300
25996
SH
SOLE
23891
0
2105
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
31
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
2439
6556
SH
SOLE
6201
0
355
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
4719
819189
SH
SOLE
795114
3750
20325
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
17
843
SH
SOLE
843
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1730
22148
SH
SOLE
22148
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
231
10547
PRN
SOLE
2547
0
8000
AMERICAN INTL GROUP
COMMON STOCK
026874784
1211
22100
SH
SOLE
21225
0
875
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
25
510
SH
SOLE
510
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
4
697
SH
SOLE
0
0
697
AMERICAN TOWER CORP
COMMON STOCK
03027X100
69905
742487
SH
SOLE
715022
6445
21020
AMERICAN TOWER CORP
COMMON STOCK
03027X100
73
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
20
210
SH
OTR
426
210
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
577
6125
SH
OTR
428
6125
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
105
800
SH
SOLE
800
0
0
AMETEK INC NEW
COMMON STOCK
031100100
38
725
SH
SOLE
725
0
0
AMGEN INC
COMMON STOCK
031162100
1585
9918
SH
SOLE
9304
0
614
AMPHENOL CORP
COMMON STOCK
032095101
35
600
SH
SOLE
600
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
507
6125
SH
SOLE
5825
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
772
12256
SH
SOLE
11956
0
300
ANGLOGOLD LTD
FOREIGN STOCK
035128206
9
1000
SH
SOLE
1000
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
399
3275
SH
SOLE
2580
0
695
APACHE CORP
COMMON STOCK
037411105
405
6719
SH
SOLE
6319
0
400
APPLE INC
COMMON STOCK
037833100
65163
523690
SH
SOLE
510396
0
13294
APPLE INC
COMMON STOCK
037833100
44
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
33
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
5
78
SH
SOLE
78
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
62
2342
SH
SOLE
2342
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
41260
836904
SH
SOLE
816251
990
19663
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
17
345
SH
OTR
428
345
0
0
ASCENT MEDIA CORP-A
COMMON STOCK
043632108
0
3
SH
SOLE
0
0
3
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
21
310
SH
SOLE
310
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
8
70
SH
SOLE
70
0
0
ATLANTIC TELE NETWORK INC
COMMON STOCK
049079205
17
250
SH
SOLE
250
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
126726
1479749
SH
SOLE
1441945
13544
24260
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
346
4040
SH
OTR
400
4040
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
68
796
SH
OTR
426
796
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
524
6118
SH
OTR
428
6118
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
69
396
SH
SOLE
0
396
0
AVERY DENNISON CORP
COMMON STOCK
053611109
63
1200
SH
SOLE
1200
0
0
AVON PRODUCTS
COMMON STOCK
054303102
29
3600
SH
SOLE
3600
0
0
BCE INC
FOREIGN STOCK
05534B760
6
150
SH
SOLE
150
0
0
BHP BILLITON PLC-ADR
FOREIGN STOCK
05545E209
20
450
SH
SOLE
450
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
678
17328
SH
SOLE
17253
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
847
4063
SH
SOLE
3438
0
625
BAKER HUGHES INC
COMMON STOCK
057224107
223
3508
SH
SOLE
3508
0
0
BALCHEM CORP
COMMON STOCK
057665200
1005
18155
SH
SOLE
17880
0
275
BALL CORP
COMMON STOCK
058498106
87
1225
SH
SOLE
1225
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
153
20493
SH
SOLE
11715
0
8778
BANK OF AMERICA CORP
COMMON STOCK
060505104
634
41215
SH
SOLE
40904
0
311
BANK OF AMERICA CORP
OPTIONS
060505146
109
18500
PRN
SOLE
17500
0
1000
BANK OF THE OZARKS INC
COMMON STOCK
063904106
74
2012
SH
SOLE
2012
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
44
1100
SH
SOLE
1100
0
0
BARD C R INC
COMMON STOCK
067383109
218
1300
SH
SOLE
1300
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
8
700
SH
SOLE
700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
673
9825
SH
SOLE
9825
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1643
11442
SH
SOLE
11404
0
38
BED BATH & BEYOND
COMMON STOCK
075896100
90
1172
SH
SOLE
1172
0
0
BEMIS CO
COMMON STOCK
081437105
8039
173589
SH
SOLE
173589
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1523
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
25059
173638
SH
SOLE
169781
0
3857
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
794
5505
SH
OTR
428
5505
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
14
300
SH
SOLE
300
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
137
1100
SH
SOLE
1100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
3485
8254
SH
SOLE
8254
0
0
BLACKROCK INC
COMMON STOCK
09247X101
174
475
SH
SOLE
475
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
16
400
SH
SOLE
0
0
400
BLACKSTONE
BOND MUTUAL FUN
09256U105
3
150
SH
SOLE
150
0
0
BLACKROCK
COMMON STOCK
09257A108
11
1195
SH
SOLE
0
0
1195
BLOCK (H & R) INC
COMMON STOCK
093671105
34
1052
SH
SOLE
1052
0
0
BOEING CO
COMMON STOCK
097023105
1113
7416
SH
SOLE
7292
0
124
BORG WARNER INC
COMMON STOCK
099724106
60
1000
SH
SOLE
1000
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
1439
5380
SH
SOLE
5380
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
158
1125
SH
SOLE
1125
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
238
13433
SH
SOLE
13433
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
6311
662263
SH
SOLE
646818
0
15445
BOULDER BRANDS INC
COMMON STOCK
101405108
87
9100
SH
OTR
428
9100
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1069
16581
SH
SOLE
16581
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1496
14420
SH
SOLE
14420
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
416
7762
SH
SOLE
7762
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1128
112212
SH
SOLE
110212
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637209
946
10475
SH
SOLE
10475
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
200
2212
SH
OTR
428
2212
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
45
870
SH
SOLE
870
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
131
1741
SH
SOLE
1741
0
0
CBS CORP
COMMON STOCK
124857202
16
270
SH
SOLE
270
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
5742
122788
SH
SOLE
117385
3901
1502
CDK GLOBAL INC
COMMON STOCK
12508E101
63
1342
SH
OTR
428
1342
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
381
5200
SH
SOLE
5135
0
65
CME GROUP INC
COMMON STOCK
12572Q105
940
9925
SH
SOLE
9925
0
0
CSX CORP
COMMON STOCK
126408103
65
1970
SH
SOLE
1970
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
26368
255479
SH
SOLE
252339
0
3140
CABOT CORP
COMMON STOCK
127055101
16897
375493
SH
SOLE
238608
136885
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
901
18024
SH
SOLE
14899
3125
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
291
38190
SH
SOLE
36566
1230
394
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
16
400
SH
SOLE
400
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
39
831
SH
SOLE
831
0
0
CANADIAN IMPERIAL BK OF COMMERCE
FOREIGN STOCK
136069101
7
100
SH
SOLE
100
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
129738
1940154
SH
SOLE
1879860
12312
47982
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
104
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
54
800
SH
OTR
426
800
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
1473
22025
SH
OTR
428
22025
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
256
8325
SH
SOLE
8325
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
148
810
SH
SOLE
693
0
117
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
469
5200
SH
SOLE
5200
0
0
CARE.COM
COMMON STOCK
141633107
2
200
SH
SOLE
200
0
0
CARMAX INC
COMMON STOCK
143130102
311
4500
SH
SOLE
4500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
500
10450
SH
SOLE
7000
0
3450
CATERPILLAR INC
COMMON STOCK
149123101
141
1764
SH
SOLE
1764
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
8
145
SH
SOLE
145
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
67521
585712
SH
SOLE
564105
7435
14172
CELGENE CORPORATION
COMMON STOCK
151020104
45
390
SH
OTR
428
390
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
12
725
SH
SOLE
600
0
125
CENTRAL FUND CANADA
MUTUAL FUNDS
153501101
73
6119
SH
SOLE
2640
0
3479
CENTRAL
MUTUAL FUNDS
153546106
32
800
SH
SOLE
800
0
0
CERNER CORP
COMMON STOCK
156782104
293
4000
SH
SOLE
4000
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
6686
63692
SH
SOLE
63242
0
450
CHEVRONTEXACO CORP
COMMON STOCK
166764100
226
2156
SH
OTR
428
2156
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
540
830
SH
SOLE
810
0
20
CHUBB CORP
COMMON STOCK
171232101
1017
10056
SH
SOLE
10056
0
0
CHUNGHWA TELECOM CO LTD ADR
COMMON STOCK
17133Q502
1
43
SH
SOLE
43
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
119200
1395455
SH
SOLE
1354105
8415
32935
CHURCH & DWIGHT CO
COMMON STOCK
171340102
103
1200
SH
OTR
400
1200
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
758
8875
SH
OTR
428
8875
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3843
139611
SH
SOLE
135006
0
4605
CINTAS CORP
COMMON STOCK
172908105
2056
25183
SH
SOLE
25183
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
238
2675
SH
SOLE
2675
0
0
CLARCOR INC
COMMON STOCK
179895107
163
2467
SH
SOLE
2467
0
0
GUGGENHEIM
MUTUAL FUNDS
18383M100
48
1665
SH
SOLE
1665
0
0
GUGGENHEIM
MUTUAL FUNDS
18383Q507
178
6315
SH
SOLE
6315
0
0
COACH INC
COMMON STOCK
189754104
654
15785
SH
SOLE
15335
0
450
COACH INC
COMMON STOCK
189754104
30
720
SH
OTR
400
720
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
35
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
12107
298576
SH
SOLE
294321
900
3355
COCA-COLA CO
COMMON STOCK
191216100
60
1488
SH
OTR
400
1488
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
80890
1296526
SH
SOLE
1268366
800
27360
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
160
2560
SH
OTR
400
2560
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
358
5745
SH
OTR
428
5745
0
0
COHEN & STEERS
MUTUAL FUNDS
19248A109
398
17500
SH
SOLE
17500
0
0
COLFAX CORP
COMMON STOCK
194014106
558
11695
SH
SOLE
11695
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
106637
1537887
SH
SOLE
1488112
14466
35309
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
141
2040
SH
OTR
400
2040
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
79
1136
SH
OTR
426
1136
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
803
11580
SH
OTR
428
11580
0
0
COMCAST CORP
COMMON STOCK
20030N101
1546
27379
SH
SOLE
27379
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
97
2666
SH
SOLE
2666
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
7416
119117
SH
SOLE
117587
0
1530
CONSOL ENERGY INC
COMMON STOCK
20854P109
107
3825
SH
SOLE
1825
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
234
3835
SH
SOLE
3835
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
81
1845
SH
SOLE
1845
0
0
COOPER COS INC
COMMON STOCK
216648402
0
5
SH
SOLE
5
0
0
CORNING INC
COMMON STOCK
219350105
15298
674529
SH
SOLE
658949
0
15580
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
798
5265
SH
SOLE
4810
0
455
CREE INC
COMMON STOCK
225447101
11991
337858
SH
SOLE
330143
0
7715
CREE INC
COMMON STOCK
225447101
51
1440
SH
OTR
428
1440
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
2
400
SH
SOLE
400
0
0
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
2
172
SH
SOLE
172
0
0
CRITEO
COMMON STOCK
226718104
14
350
SH
SOLE
350
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
137
7148
SH
SOLE
7148
0
0
CUMMINS INC
COMMON STOCK
231021106
51838
373903
SH
SOLE
364751
3104
6048
CUMMINS INC
COMMON STOCK
231021106
42
305
SH
OTR
428
305
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
2
1000
SH
SOLE
0
0
1000
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
94276
1110438
SH
SOLE
1070859
13853
25726
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
97
1140
SH
OTR
400
1140
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
32
375
SH
OTR
426
375
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
1932
22755
SH
OTR
428
22755
0
0
DEERE & CO
COMMON STOCK
244199105
27235
310578
SH
SOLE
304846
0
5732
DEERE & CO
COMMON STOCK
244199105
28
325
SH
OTR
428
325
0
0
DENTSPLY INTERNATIONAL
COMMON STOCK
249030107
293
5765
SH
SOLE
5765
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
834
13824
SH
SOLE
13824
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
8223
74371
SH
SOLE
72776
0
1595
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
41
375
SH
OTR
428
375
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
12036
114752
SH
SOLE
113829
0
923
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
598
10605
SH
SOLE
10605
0
0
DISCOVERY
COMMON STOCK
25470F104
49901
1622259
SH
SOLE
1563628
15350
43281
DISCOVERY
COMMON STOCK
25470F104
16
512
SH
OTR
400
512
0
0
DISCOVERY
COMMON STOCK
25470F104
134
4365
SH
OTR
428
4365
0
0
DISCOVERY
COMMON STOCK
25470F302
24561
833286
SH
SOLE
790743
15350
27193
DISCOVERY
COMMON STOCK
25470F302
15
512
SH
OTR
400
512
0
0
DIRECTV
COMMON STOCK
25490A309
116
1358
SH
SOLE
1235
0
123
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
10
250
SH
SOLE
250
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
283
4000
SH
SOLE
4000
0
0
DONALDSON CO INC
COMMON STOCK
257651109
737
19533
SH
SOLE
19533
0
0
DOVER CORP
COMMON STOCK
260003108
1037
15000
SH
SOLE
15000
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
323
6724
SH
SOLE
6724
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1473
18775
SH
SOLE
18775
0
0
DREAMWORKS ANIMATION SKG INC
COMMON STOCK
26153C103
142
5851
SH
SOLE
5851
0
0
DUPONT (EI) DE NEMOURS & CO
COMMON STOCK
263534109
4147
58024
SH
SOLE
58024
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
326
4250
SH
SOLE
4250
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
51
398
SH
SOLE
398
0
0
EMC CORP
COMMON STOCK
268648102
301
11766
SH
SOLE
11766
0
0
EOG RESOURCES
COMMON STOCK
26875P101
83256
908013
SH
SOLE
864846
16428
26739
EOG RESOURCES
COMMON STOCK
26875P101
33
360
SH
OTR
400
360
0
0
EOG RESOURCES
COMMON STOCK
26875P101
60
650
SH
OTR
426
650
0
0
EOG RESOURCES
COMMON STOCK
26875P101
782
8531
SH
OTR
428
8531
0
0
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
42
1000
SH
SOLE
1000
0
0
EATON VANCE FLTING RATE INC TR
BOND MUTUAL FUN
278279104
68
4665
SH
SOLE
4665
0
0
EBAY INC
COMMON STOCK
278642103
509
8830
SH
SOLE
8790
0
40
ECOLAB INC
COMMON STOCK
278865100
39030
341228
SH
SOLE
332593
475
8160
ECOLAB INC
COMMON STOCK
278865100
158
1380
SH
OTR
400
1380
0
0
ECOLAB INC
COMMON STOCK
278865100
761
6651
SH
OTR
428
6651
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
21
150
SH
SOLE
150
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
25877
457021
SH
SOLE
450156
0
6865
EMERSON ELECTRIC CO
COMMON STOCK
291011104
29
500
SH
OTR
426
500
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
25
445
SH
OTR
428
445
0
0
ENCANA CORP
FOREIGN STOCK
292505104
1972
176879
SH
SOLE
173129
0
3750
ENBRIDGE INC
FOREIGN STOCK
29250N105
8771
180842
SH
SOLE
178987
0
1855
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
504
14000
SH
SOLE
14000
0
0
ENERGY TRANSFER PRTNRS L P
COMMON STOCK
29273R109
117
2100
SH
SOLE
1100
0
1000
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
203
3200
SH
SOLE
3200
0
0
ENGILITY HOLDINGS INC (NEW)
COMMON STOCK
29286C107
2
66
SH
SOLE
66
0
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
4
300
SH
SOLE
0
0
300
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
151
4600
SH
SOLE
4600
0
0
EPIZYME INC
COMMON STOCK
29428V104
47
2500
SH
SOLE
2500
0
0
EQUINIX INC
COMMON STOCK
29444U700
385
1653
SH
SOLE
1653
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
53
1100
SH
SOLE
1100
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
438
5051
SH
SOLE
4241
0
810
EXXON MOBIL CORP
COMMON STOCK
30231G102
87634
1030994
SH
SOLE
1014929
3623
12442
EXXON MOBIL CORP
COMMON STOCK
30231G102
158
1860
SH
OTR
400
1860
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
40
475
SH
OTR
426
475
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1228
14438
SH
OTR
428
14438
0
0
FACEBOOK INC
COMMON STOCK
30303M102
274
3329
SH
SOLE
3329
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
19029
119530
SH
SOLE
117390
0
2140
FASTENAL CO
COMMON STOCK
311900104
4935
119109
SH
SOLE
117439
0
1670
FEDEX CORP
COMMON STOCK
31428X106
1332
8050
SH
SOLE
8050
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
62
3300
SH
SOLE
3300
0
0
51JOB INC
COMMON STOCK
316827104
6
200
SH
SOLE
200
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
15
632
SH
SOLE
632
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
2854
49996
SH
SOLE
48721
0
1275
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
29
500
SH
OTR
428
500
0
0
FISERV INC
COMMON STOCK
337738108
145787
1836109
SH
SOLE
1775085
20506
40518
FISERV INC
COMMON STOCK
337738108
178
2240
SH
OTR
400
2240
0
0
FISERV INC
COMMON STOCK
337738108
68
850
SH
OTR
426
850
0
0
FISERV INC
COMMON STOCK
337738108
836
10531
SH
OTR
428
10531
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
5
150
SH
SOLE
150
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
467
20515
SH
SOLE
20515
0
0
FOMENTO ECONOMICO MEXICANO ADR
FOREIGN STOCK
344419106
42
450
SH
SOLE
450
0
0
FORD MOTOR CO
COMMON STOCK
345370860
979
60680
SH
SOLE
60480
0
200
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
6
132
SH
SOLE
132
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
106
2064
SH
SOLE
2064
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
34
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
38
926
SH
SOLE
926
0
0
FUEL CELL ENERGY INC
COMMON STOCK
35952H106
38
30000
SH
SOLE
30000
0
0
GABELLI HEALTHCARE & WELLNESS
COMMON STOCK
36246K103
34
3010
SH
SOLE
1770
0
1240
THE GAP INC
COMMON STOCK
364760108
32
750
SH
SOLE
750
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
31438
1267162
SH
SOLE
1258627
2450
6085
GENERAL ELECTRIC CO
COMMON STOCK
369604103
146
5900
SH
OTR
400
5900
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
12
475
SH
OTR
426
475
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
305
12275
SH
OTR
428
12275
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3965
70050
SH
SOLE
70050
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
23
600
SH
SOLE
600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
161
1727
SH
SOLE
1038
0
689
GILEAD SCIENCES
COMMON STOCK
375558103
36283
369743
SH
SOLE
354526
4225
10992
GILEAD SCIENCES
COMMON STOCK
375558103
24
245
SH
OTR
426
245
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
19
195
SH
OTR
428
195
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
295
10000
SH
SOLE
10000
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
202
4379
SH
SOLE
4054
0
325
GOLD FIELDS LIMITED ADR
FOREIGN STOCK
38059T106
10
2500
SH
SOLE
2500
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
229
12650
SH
SOLE
12050
0
600
GOLDMAN SACHS
COMMON STOCK
38141G104
19
100
SH
SOLE
100
0
0
GOOGLE INC
COMMON STOCK
38259P508
26911
48515
SH
SOLE
47588
0
927
GOOGLE INC
COMMON STOCK
38259P508
22
40
SH
OTR
428
40
0
0
GOOGLE INC
COMMON STOCK
38259P706
15634
28530
SH
SOLE
28003
0
527
GRAINGER (WW) INC
COMMON STOCK
384802104
37179
157663
SH
SOLE
151533
2260
3870
GRAINGER (WW) INC
COMMON STOCK
384802104
15
65
SH
OTR
428
65
0
0
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
55
1675
SH
SOLE
1675
0
0
GRUPO FIN SANTANDER ADR B
FOREIGN STOCK
40053C105
41
3745
SH
SOLE
3745
0
0
HCP INC
COMMON STOCK
40414L109
454
10515
SH
SOLE
10515
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
13957
236994
SH
SOLE
230025
5205
1764
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
231
9000
SH
SOLE
9000
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
4114
64225
SH
SOLE
62535
0
1690
HALLIBURTON CO
COMMON STOCK
406216101
74
1680
SH
SOLE
1680
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
10
198
SH
SOLE
198
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
296
4875
SH
SOLE
2600
0
2275
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
65
1544
SH
SOLE
1544
0
0
HASBRO INC
COMMON STOCK
418056107
158
2500
SH
SOLE
2500
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
5
144
SH
SOLE
144
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
1072
33365
SH
SOLE
33215
0
150
HEALTH CARE REIT INC
COMMON STOCK
42217K106
52
668
SH
SOLE
468
0
200
HEALTHWAYS INC
COMMON STOCK
422245100
151
7660
SH
SOLE
7660
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
442
6320
SH
SOLE
6320
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
129
1280
SH
SOLE
1280
0
0
HESS CORP
COMMON STOCK
42809H107
7
100
SH
SOLE
100
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
146
4700
SH
SOLE
4700
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
347
6740
SH
SOLE
6740
0
0
HOME DEPOT INC
COMMON STOCK
437076102
13284
116928
SH
SOLE
114349
0
2579
HONEYWELL INTL INC COM
COMMON STOCK
438516106
696
6668
SH
SOLE
6204
0
464
HUBBELL INC
COMMON STOCK
443510201
11
100
SH
SOLE
100
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
55
5250
SH
SOLE
5250
0
0
IDEXX LABS
COMMON STOCK
45168D104
2024
13100
SH
SOLE
12900
0
200
IHS INC-CLASS A
COMMON STOCK
451734107
915
8040
SH
SOLE
8000
0
40
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
5699
58671
SH
SOLE
58506
0
165
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1488
15314
SH
OTR
428
15314
0
0
ILLUMINA INC
COMMON STOCK
452327109
1445
7784
SH
SOLE
7784
0
0
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
48
1200
SH
SOLE
1200
0
0
INDIA FUND
MUTUAL FUNDS
454089103
30
1069
SH
SOLE
1069
0
0
INFINERA CORP
COMMON STOCK
45667G103
52
2620
SH
SOLE
2620
0
0
INSULET CORP
COMMON STOCK
45784P101
33
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
10016
320292
SH
SOLE
317005
0
3287
INTEL CORP
COMMON STOCK
458140100
260
8300
SH
OTR
428
8300
0
0
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
23
100
SH
SOLE
100
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
5430
33832
SH
SOLE
33402
0
430
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
245
1525
SH
OTR
428
1525
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
20
170
SH
SOLE
170
0
0
INTUIT
COMMON STOCK
461202103
124025
1279132
SH
SOLE
1234041
14712
30379
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
975
10050
SH
OTR
428
10050
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1445
2862
SH
SOLE
2862
0
0
BANK OF IRELAND SPON ADR
COMMON STOCK
46267Q202
60
4000
SH
SOLE
4000
0
0
IROBOT CORP
COMMON STOCK
462726100
20
600
SH
SOLE
600
0
0
IRON MTN INC
COMMON STOCK
46284V101
119
3252
SH
SOLE
2771
0
481
iSHARES
MUTUAL FUNDS
464286665
46
1020
SH
SOLE
1020
0
0
iSHARES
MUTUAL FUNDS
464286848
44
3485
SH
SOLE
3325
0
160
iSHARES
MUTUAL FUNDS
464286871
417
19000
SH
SOLE
19000
0
0
iSHARES
BOND MUTUAL FUN
464287176
6
50
SH
SOLE
50
0
0
iSHARES
MUTUAL FUNDS
464287200
47
225
SH
SOLE
225
0
0
iSHARES
MUTUAL FUNDS
464287234
1540
38368
SH
SOLE
38368
0
0
iSHARES
BOND MUTUAL FUN
464287242
111
912
SH
SOLE
912
0
0
iSHARES
MUTUAL FUNDS
464287465
2661
41462
SH
SOLE
39867
0
1595
iSHARES
MUTUAL FUNDS
464287481
166
1700
SH
SOLE
1700
0
0
iSHARES
MUTUAL FUNDS
464287507
72
472
SH
SOLE
472
0
0
iSHARES
MUTUAL FUNDS
464287556
34
100
SH
SOLE
100
0
0
iSHARES
MUTUAL FUNDS
464287622
1613
13925
SH
SOLE
13925
0
0
iSHARES
MUTUAL FUNDS
464287655
302
2427
SH
SOLE
2427
0
0
iSHARES
MUTUAL FUNDS
464287796
216
4950
SH
SOLE
4950
0
0
iSHARES
MUTUAL FUNDS
464287804
712
6035
SH
SOLE
6035
0
0
ISHARES
MUTUAL FUNDS
464288182
507
7928
SH
SOLE
7670
0
258
ISHARES
MUTUAL FUNDS
464288240
1241
27770
SH
SOLE
27770
0
0
ISHARES
MUTUAL FUNDS
464288422
343
9000
SH
SOLE
9000
0
0
ISHARES
MUTUAL FUNDS
464288588
14
125
SH
SOLE
125
0
0
ISHARES
BOND MUTUAL FUN
464288646
47
450
SH
SOLE
450
0
0
ISHARES
MUTUAL FUNDS
464288877
201
3779
SH
SOLE
3779
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
35
3127
SH
SOLE
3127
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4066
67123
SH
SOLE
67082
0
41
JP MORGAN CHASE & CO
OPTIONS
46634E114
60
2740
PRN
SOLE
1490
0
1250
JARDEN CORP
COMMON STOCK
471109108
611
11541
SH
SOLE
11541
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
64389
640048
SH
SOLE
625175
2593
12280
JOHNSON & JOHNSON
COMMON STOCK
478160104
191
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
389
3870
SH
OTR
428
3870
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
25648
508492
SH
SOLE
494848
0
13644
JOHNSON CONTROLS INC
COMMON STOCK
478366107
43
845
SH
OTR
426
845
0
0
KLX INC
COMMON STOCK
482539103
92
2400
SH
SOLE
2400
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
83
811
SH
SOLE
811
0
0
KELLOGG CO
COMMON STOCK
487836108
179
2708
SH
SOLE
2708
0
0
KENNAMETAL INC
COMMON STOCK
489170100
539
16000
SH
SOLE
16000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
426
3980
SH
SOLE
3980
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
116
4325
SH
SOLE
4325
0
0
KINDER MORGAN INC. CLASS P
COMMON STOCK
49456B101
1433
34064
SH
SOLE
34064
0
0
KNOWLES CORP
COMMON STOCK
49926D109
328
17000
SH
SOLE
17000
0
0
LKQ CORP
COMMON STOCK
501889208
179
7000
SH
SOLE
0
0
7000
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
38
300
SH
SOLE
300
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
32
250
SH
SOLE
250
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
680
11475
SH
SOLE
11175
0
300
LANDAUER INC
COMMON STOCK
51476K103
9
250
SH
SOLE
0
0
250
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
98
1775
SH
SOLE
1775
0
0
LEE ENTERPRISES
COMMON STOCK
523768109
10
3000
SH
SOLE
0
0
3000
LEGGETT & PLATT INC
COMMON STOCK
524660107
14
300
SH
SOLE
300
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
45
2000
SH
SOLE
2000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
563
10462
SH
SOLE
5401
0
5061
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
15
260
SH
SOLE
250
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
38
676
SH
SOLE
650
0
26
LIBERTY
COMMON STOCK
53071M104
5
157
SH
SOLE
0
0
157
LIBERTY
COMMON STOCK
53071M880
2
36
SH
SOLE
0
0
36
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229102
954
24741
SH
SOLE
19280
0
5461
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229300
80
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
233
3205
SH
SOLE
3205
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
198
3453
SH
SOLE
953
0
2500
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
9113
194726
SH
SOLE
191306
0
3420
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
180
3840
SH
OTR
400
3840
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
430
9200
SH
OTR
428
9200
0
0
LINKEDIN CORP
COMMON STOCK
53578A108
62
250
SH
SOLE
0
0
250
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
11
54
SH
SOLE
54
0
0
LORILLARD INC
COMMON STOCK
544147101
137
2100
SH
SOLE
2100
0
0
LOWES COMPANIES
COMMON STOCK
548661107
2073
27869
SH
SOLE
27299
0
570
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
73
1136
SH
SOLE
671
0
465
LUXOTTICA GROUP S P A
FOREIGN STOCK
55068R202
44
700
SH
SOLE
700
0
0
M & T BANK CORP
COMMON STOCK
55261F104
107
840
SH
SOLE
840
0
0
MACYS INC
COMMON STOCK
55616P104
13
206
SH
SOLE
206
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
107
1400
SH
SOLE
1400
0
0
MANNKIND CORP
COMMON STOCK
56400P201
2
400
SH
SOLE
400
0
0
MARKET VECTORS ETF
MUTUAL FUNDS
57060U100
26
1400
SH
SOLE
900
0
500
MARKET VECTORS ETF
MUTUAL FUNDS
57060U605
27
510
SH
SOLE
510
0
0
MARKET VECTORS JR GOLD MINERS
MUTUAL FUNDS
57061R544
14
600
SH
SOLE
400
0
200
MARSH & MCLENNAN
COMMON STOCK
571748102
374
6666
SH
SOLE
6666
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
182681
2114603
SH
SOLE
2037593
31025
45985
MASTERCARD INC
COMMON STOCK
57636Q104
283
3280
SH
OTR
400
3280
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
121
1400
SH
OTR
426
1400
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
3059
35405
SH
OTR
428
35405
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
3922
50856
SH
SOLE
48106
400
2350
MCDONALDS CORP
COMMON STOCK
580135101
23145
237527
SH
SOLE
231251
2275
4001
MCDONALDS CORP
COMMON STOCK
580135101
95
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
46
475
SH
OTR
426
475
0
0
MCDONALDS CORP
COMMON STOCK
580135101
719
7375
SH
OTR
428
7375
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
48
462
SH
SOLE
462
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
54
239
SH
SOLE
239
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
19
1300
SH
SOLE
0
0
1300
MERCK & CO INC
COMMON STOCK
58933Y105
4821
83875
SH
SOLE
82000
775
1100
MEREDITH CORP
COMMON STOCK
589433101
12585
225660
SH
SOLE
222610
0
3050
MERITOR INC
COMMON STOCK
59001K100
9
741
SH
SOLE
741
0
0
METHES ENERGIES INTL LTD
COMMON STOCK
591517107
8
10000
SH
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517115
1
10000
PRN
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517123
0
10000
PRN
SOLE
10000
0
0
METLIFE INC
COMMON STOCK
59156R108
32
631
SH
SOLE
631
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
271
825
SH
SOLE
825
0
0
MICROSOFT CORP
COMMON STOCK
594918104
58001
1426671
SH
SOLE
1390944
12077
23650
MICROSOFT CORP
COMMON STOCK
594918104
384
9450
SH
OTR
428
9450
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
672
13750
SH
SOLE
13750
0
0
MIDDLEBURG FINANCIAL CORP
COMMON STOCK
596094102
119
6484
SH
SOLE
6484
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
39
1700
SH
SOLE
1000
0
700
MILLER ENERGY RESOURCES INC
COMMON STOCK
600527105
22
35375
SH
SOLE
35375
0
0
MOLYCORP INC
COMMON STOCK
608753109
0
350
SH
SOLE
0
0
350
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
592
16400
SH
SOLE
16400
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
1452
22327
SH
SOLE
22327
0
0
MONSANTO CO
COMMON STOCK
61166W101
1661
14759
SH
SOLE
14759
0
0
MOODYS CORP
COMMON STOCK
615369105
204
1964
SH
SOLE
1964
0
0
MORGAN STANLEY
COMMON STOCK
617446448
118
3305
SH
SOLE
3305
0
0
MORGAN STANLEY
COMMON STOCK
617477104
6
650
SH
SOLE
0
0
650
MOTOROLA
COMMON STOCK
620076307
214
3214
SH
SOLE
1024
0
2190
MURPHY OIL CORP
COMMON STOCK
626717102
52
1125
SH
SOLE
1125
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
5
100
SH
SOLE
100
0
0
NATURAL GROCERS BY
COMMON STOCK
63888U108
51
1850
SH
SOLE
1850
0
0
NETFLIX INC
COMMON STOCK
64110L106
54
129
SH
SOLE
129
0
0
NETEASE INC SPONSORED ADR
COMMON STOCK
64110W102
87
825
SH
SOLE
0
0
825
NEWMONT MINING CORP
COMMON STOCK
651639106
13
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
219
2100
SH
SOLE
2100
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
26792
267039
SH
SOLE
261874
0
5165
NOBLE ENERGY INC
COMMON STOCK
655044105
636
13000
SH
SOLE
13000
0
0
NORDSTROM INC
COMMON STOCK
655664100
8
100
SH
SOLE
100
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
3316
32220
SH
SOLE
31260
525
435
NORTHERN TRUST CORP
COMMON STOCK
665859104
213
3055
SH
SOLE
3055
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
31
655
SH
SOLE
655
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
11735
119000
SH
SOLE
115115
0
3885
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
93121
1744165
SH
SOLE
1699176
9530
35459
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
53
1000
SH
OTR
426
1000
0
0
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
453
8475
SH
OTR
428
8475
0
0
NOW INC
COMMON STOCK
67011P100
0
25
SH
SOLE
25
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
11
800
SH
SOLE
0
0
800
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
4
1000
SH
SOLE
1000
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
837
3870
SH
SOLE
3870
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
16622
227697
SH
SOLE
221333
3075
3289
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
16
225
SH
OTR
426
225
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
593
41785
SH
SOLE
41785
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
328
4200
SH
SOLE
4200
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
115
3000
SH
SOLE
3000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
490
12000
SH
SOLE
12000
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
482
11162
SH
SOLE
11162
0
0
ORBCOMM INC
COMMON STOCK
68555P100
30
5000
SH
SOLE
5000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
41
1075
SH
SOLE
1075
0
0
OWENS REALTY MORTGAGE INC
COMMON STOCK
690828108
58
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
175
1882
SH
SOLE
1882
0
0
PNC FINANCIAL CORP
OPTIONS
693475121
183
6975
PRN
SOLE
0
0
6975
PPL CORPORATION
COMMON STOCK
69351T106
7
200
SH
SOLE
200
0
0
PRA GROUP INC.
COMMON STOCK
69354N106
9478
174477
SH
SOLE
164807
0
9670
PANERA BREAD CO
COMMON STOCK
69840W108
21288
133052
SH
SOLE
130443
0
2609
PANERA BREAD CO
COMMON STOCK
69840W108
29
180
SH
OTR
428
180
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
16
800
SH
SOLE
800
0
0
PARAGON SHIPPING INC-A
COMMON STOCK
69913R408
0
27
SH
SOLE
27
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
752
6330
SH
SOLE
6330
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
10
350
SH
SOLE
0
0
350
PAYCHEX INC
COMMON STOCK
704326107
4554
91785
SH
SOLE
90885
0
900
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1
41
SH
SOLE
41
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
146
4598
SH
SOLE
4598
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
182
11949
SH
SOLE
11949
0
0
PEPSICO INC
COMMON STOCK
713448108
40954
428296
SH
SOLE
419961
1010
7325
PEPSICO INC
COMMON STOCK
713448108
48
500
SH
OTR
426
500
0
0
PEPSICO INC
COMMON STOCK
713448108
443
4632
SH
OTR
428
4632
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
16
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
33
5475
SH
SOLE
5475
0
0
PFIZER
COMMON STOCK
717081103
2938
84458
SH
SOLE
84448
0
10
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
31017
411744
SH
SOLE
395343
8236
8165
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
83
1100
SH
OTR
400
1100
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
44
580
SH
OTR
426
580
0
0
PHILLIPS 66
COMMON STOCK
718546104
179
2271
SH
SOLE
2271
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
327
2000
SH
SOLE
2000
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
15
625
SH
SOLE
0
0
625
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
84
1724
SH
SOLE
1724
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
636
14641
SH
SOLE
14641
0
0
POOL CORP
COMMON STOCK
73278L105
126
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
127
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
48
1293
SH
SOLE
918
0
375
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
1523
14425
SH
SOLE
14425
0
0
POWERSHARES
MUTUAL FUNDS
73935S105
16
945
SH
SOLE
945
0
0
POWERSHARES
MUTUAL FUNDS
73935X575
265
10640
SH
SOLE
10640
0
0
POWERSHARES GLOBAL
COMMON STOCK
73936T573
43
1512
SH
SOLE
900
0
612
PRAXAIR INC
COMMON STOCK
74005P104
76654
634866
SH
SOLE
618238
3902
12726
PRAXAIR INC
COMMON STOCK
74005P104
36
300
SH
OTR
426
300
0
0
PRAXAIR INC
COMMON STOCK
74005P104
441
3653
SH
OTR
428
3653
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
299
1422
SH
SOLE
637
0
785
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
802
9900
SH
SOLE
9900
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
1081
929
SH
SOLE
929
0
0
PRICESMART INC
COMMON STOCK
741511109
525
6180
SH
SOLE
6180
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
68763
839182
SH
SOLE
838152
0
1030
PROCTER & GAMBLE CO
COMMON STOCK
742718109
743
9065
SH
OTR
428
9065
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
747
27465
SH
SOLE
27465
0
0
PROSHARES
COMMON STOCK
74347R503
183
8550
SH
SOLE
4750
0
3800
PUBLIC STORAGE INC
COMMON STOCK
74460D109
20
100
SH
SOLE
0
0
100
QUALCOMM INC
COMMON STOCK
747525103
100490
1449228
SH
SOLE
1408614
13410
27204
QUALCOMM INC
COMMON STOCK
747525103
743
10720
SH
OTR
428
10720
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
115
1500
SH
SOLE
1500
0
0
RADIO ONE
COMMON STOCK
75040P405
14
4500
SH
SOLE
0
0
4500
RANGE RES CORP
COMMON STOCK
75281A109
244
4680
SH
SOLE
4680
0
0
RAYONIER INC
COMMON STOCK
754907103
108
4005
SH
SOLE
4005
0
0
RAYONIER INC.
COMMON STOCK
75508B104
20
1335
SH
SOLE
1335
0
0
RAYTHEON CO
COMMON STOCK
755111507
447
4095
SH
SOLE
3345
0
750
REALTY INCOME CORPORATION
COMMON STOCK
756109104
45
866
SH
SOLE
866
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
66
2880
SH
SOLE
2400
0
480
REGENERON PHAR
COMMON STOCK
75886F107
84
185
SH
SOLE
185
0
0
RESMED INC
COMMON STOCK
761152107
92
1285
SH
SOLE
1285
0
0
RICE ENERGY INC
COMMON STOCK
762760106
188
8644
SH
SOLE
8644
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
12
300
SH
SOLE
300
0
0
ROCK CREEK PHARMACEUTICALS INC
COMMON STOCK
772081105
5
50000
SH
SOLE
50000
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
2830
24396
SH
SOLE
24396
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2073
21470
SH
SOLE
21470
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
133
775
SH
SOLE
775
0
0
ROSS STORES INC
COMMON STOCK
778296103
10172
96548
SH
SOLE
94973
0
1575
ROVI CORP
COMMON STOCK
779376102
200
11000
SH
SOLE
11000
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
66
1100
SH
SOLE
1100
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
122
1938
SH
SOLE
1938
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1775
29756
SH
SOLE
29756
0
0
SPDR
MUTUAL FUNDS
78462F103
2327
11271
SH
SOLE
10565
0
706
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
3259
28675
SH
SOLE
28675
0
0
SPDR
MUTUAL FUNDS
78463X772
4
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
COMMON STOCK
78464A391
5
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A425
15
600
SH
SOLE
600
0
0
SPDR SERIES TRUST
BOND MUTUAL FUN
78464A458
48
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS
78467Y107
335
1210
SH
SOLE
1210
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
57
1437
SH
SOLE
1437
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
85
1300
SH
SOLE
1300
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
123
1841
SH
SOLE
991
0
850
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1977
23695
SH
SOLE
23570
0
125
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
369
8000
SH
SOLE
8000
0
0
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
72
1589
SH
SOLE
1589
0
0
SPDR
MUTUAL FUNDS
81369Y506
36
470
SH
SOLE
470
0
0
SERVICENOW INC
COMMON STOCK
81762P102
513
6518
SH
SOLE
6518
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
6711
48544
SH
SOLE
47009
400
1135
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
816
5900
SH
OTR
428
5900
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
1607
8216
SH
SOLE
8216
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
407
4525
SH
SOLE
4525
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
100
26265
SH
SOLE
26265
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
12
120
SH
SOLE
120
0
0
SMUCKER J M CO
COMMON STOCK
832696405
311
2689
SH
SOLE
2689
0
0
SOLAZYME INC
COMMON STOCK
83415T101
77
26825
SH
SOLE
25825
0
1000
SOLARCITY CORP
COMMON STOCK
83416T100
30
586
SH
SOLE
586
0
0
SOUTHERN CO
COMMON STOCK
842587107
65
1475
SH
SOLE
1475
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
5
200
SH
SOLE
200
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
197
5434
SH
SOLE
5434
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
10
100
SH
SOLE
100
0
0
STAPLES INC
COMMON STOCK
855030102
19
1150
SH
SOLE
1150
0
0
STARBUCKS CORP
COMMON STOCK
855244109
64289
678867
SH
SOLE
663551
495
14821
STARBUCKS CORP
COMMON STOCK
855244109
417
4400
SH
OTR
428
4400
0
0
STARZ - LIBERTY CAPITAL
COMMON STOCK
85571Q102
1
41
SH
SOLE
0
0
41
STARWOOD HTLS & RSRTS WORLDWIDE
COMMON STOCK
85590A401
103
1232
SH
SOLE
1232
0
0
STATE STREET CORP
COMMON STOCK
857477103
7478
101694
SH
SOLE
101694
0
0
STERICYCLE INC
COMMON STOCK
858912108
5945
42335
SH
SOLE
40985
0
1350
STERICYCLE INC
COMMON STOCK
858912108
90
640
SH
OTR
400
640
0
0
STERIS CORP
COMMON STOCK
859152100
391
5570
SH
SOLE
5570
0
0
STRYKER CORP
COMMON STOCK
863667101
116958
1267839
SH
SOLE
1230202
11035
26602
STRYKER CORP
COMMON STOCK
863667101
41
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
78
849
SH
OTR
426
849
0
0
STRYKER CORP
COMMON STOCK
863667101
1626
17623
SH
OTR
428
17623
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
2
43
SH
SOLE
43
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
218
7450
SH
SOLE
7450
0
0
SUNPOWER CORP
COMMON STOCK
867652406
85
2700
SH
SOLE
2200
0
500
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
948
89225
SH
SOLE
83875
0
5350
SUNTRUST BANKS INC
COMMON STOCK
867914103
166
4039
SH
SOLE
4039
0
0
SYNGENTA AG ADR
FOREIGN STOCK
87160A100
9
130
SH
SOLE
130
0
0
SYSCO CORP
COMMON STOCK
871829107
13630
361261
SH
SOLE
351825
5911
3525
TECO ENERGY INC
COMMON STOCK
872375100
39
2000
SH
SOLE
2000
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
177462
2533363
SH
SOLE
2449043
25049
59271
TJX COMPANIES INC
COMMON STOCK
872540109
50
720
SH
OTR
400
720
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
67
950
SH
OTR
426
950
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1144
16329
SH
OTR
428
16329
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
25
265
SH
SOLE
265
0
0
TARGET CORP
COMMON STOCK
87612E106
1604
19539
SH
SOLE
19379
0
160
TELEFONICA S A ADR
FOREIGN STOCK
879382208
122
8527
SH
SOLE
8527
0
0
TEMPLETON
BOND MUTUAL FUN
880198106
61
8458
SH
SOLE
6000
0
2458
TESORO CORP
COMMON STOCK
881609101
47
514
SH
SOLE
514
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
66
350
SH
SOLE
320
0
30
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
53
850
SH
SOLE
850
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
103
2800
SH
SOLE
2800
0
0
TEXTURA CORP
COMMON STOCK
883211104
16
600
SH
SOLE
600
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1698
12641
SH
SOLE
11911
0
730
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
29
725
SH
SOLE
725
0
0
3M COMPANY
COMMON STOCK
88579Y101
8283
50214
SH
SOLE
49999
0
215
TIFFANY & CO
COMMON STOCK
886547108
321
3645
SH
SOLE
3645
0
0
TIME WARNER INC
COMMON STOCK
887317303
81
956
SH
SOLE
956
0
0
TIMKEN CO
COMMON STOCK
887389104
674
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP.
COMMON STOCK
887399103
212
8000
SH
SOLE
8000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
13
250
SH
SOLE
250
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
137
3188
SH
SOLE
3188
0
0
TORTOISE ENERGY
MUTUAL FUNDS
89147L100
52
1249
SH
SOLE
1249
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
154
3100
SH
SOLE
3100
0
0
TOWNE BANK
COMMON STOCK
89214P109
69
4320
SH
SOLE
4320
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
41
290
SH
SOLE
290
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
723
8497
SH
SOLE
8367
0
130
TRANSCANADA CORP
FOREIGN STOCK
89353D107
1517
35500
SH
SOLE
35500
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
179
820
SH
SOLE
0
0
820
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
17
155
SH
SOLE
155
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
22688
900328
SH
SOLE
854543
17525
28260
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
58
2300
SH
OTR
428
2300
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
539
15915
SH
SOLE
15915
0
0
TWITTER INC
COMMON STOCK
90184L102
13
256
SH
SOLE
256
0
0
US BANCORP
COMMON STOCK
902973304
655
15009
SH
SOLE
15009
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
127
745
SH
SOLE
745
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
16
200
SH
SOLE
0
0
200
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
76929
1844375
SH
SOLE
1781412
13800
49163
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
60
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
41
980
SH
OTR
426
980
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
942
22580
SH
OTR
428
22580
0
0
UNILEVER NV
FOREIGN STOCK
904784709
1328
31810
SH
SOLE
28779
2970
61
UNION PACIFIC
COMMON STOCK
907818108
18035
166511
SH
SOLE
161636
0
4875
UNITED BANCORP INC
COMMON STOCK
909911109
123
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
16577
215170
SH
SOLE
210978
0
4192
UNITED NATURAL FOODS
COMMON STOCK
911163103
29
380
SH
OTR
428
380
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1097
11313
SH
SOLE
11163
0
150
UNITED TECHNOLOGIES
COMMON STOCK
913017109
91826
783502
SH
SOLE
757967
6054
19481
UNITED TECHNOLOGIES
COMMON STOCK
913017109
103
880
SH
OTR
400
880
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
29
250
SH
OTR
426
250
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
465
3967
SH
OTR
428
3967
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
19
161
SH
SOLE
161
0
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
36
1500
SH
SOLE
1500
0
0
V F CORPORATION
COMMON STOCK
918204108
15
200
SH
SOLE
200
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
98
945
SH
SOLE
945
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
2212
18002
SH
SOLE
18002
0
0
VANGUARD
MUTUAL FUNDS
921908844
73
905
SH
SOLE
430
0
475
VANGUARD
MUTUAL FUNDS
922042718
89
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042742
308
5000
SH
SOLE
5000
0
0
VANGUARD
MUTUAL FUNDS
922042775
88
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922042858
164
4010
SH
SOLE
3775
0
235
VANGUARD
MUTUAL FUNDS
922042874
141
2600
SH
SOLE
2600
0
0
VANGUARD
MUTUAL FUNDS
92206C409
200
2490
SH
SOLE
2490
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
28
300
SH
SOLE
300
0
0
VANGUARD
MUTUAL FUNDS
922908363
21
112
SH
SOLE
0
0
112
VANGUARD
MUTUAL FUNDS
922908744
138
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
190
1550
SH
SOLE
1550
0
0
VERIZON
COMMON STOCK
92343V104
561
11544
SH
SOLE
10917
0
627
VERMILION ENERGY INC
FOREIGN STOCK
923725105
353
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
94
800
SH
SOLE
800
0
0
VIACOM INC
COMMON STOCK
92553P201
17
250
SH
SOLE
250
0
0
VIMPELCOM LTD ADR
FOREIGN STOCK
92719A106
3
625
SH
SOLE
625
0
0
VIRGIN AMERICA
COMMON STOCK
92765X208
30
1000
SH
SOLE
1000
0
0
VISA INC
COMMON STOCK
92826C839
29868
456626
SH
SOLE
454566
0
2060
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
27
1936
SH
SOLE
1936
0
0
VISHAY PRECISION GROUP INC
COMMON STOCK
92835K103
2
138
SH
SOLE
138
0
0
VMWARE INC
COMMON STOCK
928563402
8
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
176
5387
SH
SOLE
5128
0
259
VORNADO REALTY TRUST
COMMON STOCK
929042109
544
4856
SH
SOLE
4856
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
216
1755
SH
SOLE
1755
0
0
W P CAREY INC
COMMON STOCK
92936U109
452
6653
SH
SOLE
6653
0
0
WP GLIMCHER INC
COMMON STOCK
92939N102
19
1150
SH
SOLE
1150
0
0
WABTEC CORP
COMMON STOCK
929740108
1595
16792
SH
SOLE
16657
0
135
WAL-MART STORES INC
COMMON STOCK
931142103
3279
39862
SH
SOLE
39527
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
13543
159936
SH
SOLE
158216
0
1720
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
539
6371
SH
OTR
428
6371
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
11
500
SH
SOLE
500
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
8
200
SH
SOLE
200
0
0
WATERS CORP
COMMON STOCK
941848103
156
1255
SH
SOLE
1255
0
0
WATSCO INC
COMMON STOCK
942622200
138
1100
SH
SOLE
1100
0
0
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
11
200
SH
SOLE
200
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
695
19327
SH
SOLE
19327
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
4160
76470
SH
SOLE
76359
0
111
WESTERN UNION
COMMON STOCK
959802109
125
6000
SH
SOLE
6000
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
2
575
SH
SOLE
575
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
34
1150
SH
SOLE
1150
0
0
WEX INC
COMMON STOCK
96208T104
62201
579365
SH
SOLE
564461
450
14454
WEX INC
COMMON STOCK
96208T104
451
4205
SH
OTR
428
4205
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1010
5000
SH
SOLE
5000
0
0
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
141
3179
SH
SOLE
3179
0
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
13907
267029
SH
SOLE
261735
0
5294
WHOLE FOODS MARKET
COMMON STOCK
966837106
39
745
SH
OTR
428
745
0
0
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
18
300
SH
SOLE
300
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
541
10700
SH
SOLE
10700
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
171
3466
SH
SOLE
3466
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
425
20000
SH
SOLE
20000
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
10
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W406
36
477
SH
SOLE
477
0
0
WISDOMTREE
MUTUAL FUNDS
97717W869
152
2725
SH
SOLE
2725
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
18
1666
SH
SOLE
1666
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
43
1245
SH
SOLE
745
0
500
XYLEM INC
COMMON STOCK
98419M100
37
1070
SH
SOLE
1070
0
0
YAHOO INC
COMMON STOCK
984332106
64
1450
SH
SOLE
0
0
1450
YELP INC
COMMON STOCK
985817105
13
280
SH
SOLE
280
0
0
YUM! BRANDS
COMMON STOCK
988498101
734
9320
SH
SOLE
8900
0
420
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
181
2000
SH
SOLE
2000
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
617
5252
SH
SOLE
5252
0
0
ZOETIS INC
COMMON STOCK
98978V103
141
3042
SH
SOLE
3042
0
0
ACTAVIS PLC
FOREIGN STOCK
G0083B108
737
2477
SH
SOLE
2477
0
0
AMDOCS LTD
COMMON STOCK
G02602103
13
240
SH
SOLE
240
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
13639
145575
SH
SOLE
138840
0
6735
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
11
445
SH
SOLE
445
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
82
1000
SH
SOLE
1000
0
0
EATON CORP
COMMON STOCK
G29183103
73
1069
SH
SOLE
1069
0
0
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
9
50
SH
SOLE
50
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
53
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
154
3093
SH
SOLE
3000
0
93
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1886
24180
SH
SOLE
22580
0
1600
TYCO INTERNATIONAL PLC ORD
FOREIGN STOCK
G91442106
9
200
SH
SOLE
200
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
548
3308
SH
SOLE
3263
0
45
ACE LIMITED
FOREIGN STOCK
H0023R105
897
8050
SH
SOLE
8050
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
79
1100
SH
SOLE
1100
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
70
4804
SH
SOLE
4212
0
592
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
82
1000
SH
SOLE
1000
0
0
STRATASYS LTD
COMMON STOCK
M85548101
32
600
SH
SOLE
500
0
100
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
89
2045
SH
SOLE
2045
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
5381
51498
SH
SOLE
49758
1400
340
FRANKS INTERNATIONAL
FOREIGN STOCK
N33462107
243
13000
SH
SOLE
13000
0
0
LYONDELL BASELL INDUSTRIES
FOREIGN STOCK
N53745100
18
200
SH
SOLE
0
0
200
MYLAN N V
FOREIGN STOCK
N59465109
108
1825
SH
SOLE
1825
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
8781
87495
SH
SOLE
87170
0
325
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
133
1325
SH
OTR
428
1325
0
0