The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | FOREIGN STOCK | 000375204 | 2,359 | 102,489 | SH | SOLE | 102,439 | 0 | 50 | ||
ADT CORP | COMMON STOCK | 00101J106 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 356 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,242 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 61,353 | 1,500,074 | SH | SOLE | 1,450,245 | 18,661 | 31,168 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,739 | 101,682 | SH | SOLE | 101,582 | 0 | 100 | ||
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,206 | 16,660 | SH | SOLE | 16,380 | 0 | 280 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 548 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 159 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 22,659 | 176,172 | SH | SOLE | 173,217 | 0 | 2,955 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 153 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 210 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 165 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3,942 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 139 | 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 | 1,021 | 16,165 | SH | SOLE | 12,590 | 0 | 3,575 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 937 | 22,330 | SH | SOLE | 20,725 | 0 | 1,605 | ||
AMARIN CORPORATION PLC - ADR | FOREIGN STOCK | 023111206 | 23 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
AMAZON.COM | COMMON STOCK | 023135106 | 1,523 | 4,688 | SH | SOLE | 4,408 | 0 | 280 | ||
AMBEV SA SPONSORED ADR | FOREIGN STOCK | 02319V103 | 7,565 | 1,074,555 | SH | SOLE | 1,050,805 | 3,750 | 20,000 | ||
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 | 1,439 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
AMERICAN INTL GROUP | OPTIONS | 026874156 | 281 | 10,547 | PRN | SOLE | 2,547 | 0 | 8,000 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 1,178 | 21,585 | SH | SOLE | 20,260 | 0 | 1,325 | ||
AMERICAN SCIENCE & ENGINEERING | COMMON STOCK | 029429107 | 35 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111108 | 28 | 16,906 | SH | SOLE | 9,930 | 0 | 6,976 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 349 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 59 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 985 | 8,321 | SH | SOLE | 8,297 | 0 | 24 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANADARKO PETROLEUM CO | COMMON STOCK | 032511107 | 713 | 6,515 | SH | SOLE | 6,215 | 0 | 300 | ||
ANALOG DEVICES CORP | COMMON STOCK | 032654105 | 1,264 | 23,370 | SH | SOLE | 23,070 | 0 | 300 | ||
ANGLOGOLD LTD | FOREIGN STOCK | 035128206 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA | FOREIGN STOCK | 03524A108 | 371 | 3,225 | SH | SOLE | 2,450 | 0 | 775 | ||
ANNIES INC | COMMON STOCK | 03600T104 | 1,545 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 106 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 454 | 4,514 | SH | SOLE | 4,114 | 0 | 400 | ||
APPLE INC | COMMON STOCK | 037833100 | 55,388 | 596,015 | SH | SOLE | 580,472 | 315 | 15,228 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 33 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 61 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 17,633 | 389,757 | SH | SOLE | 379,584 | 525 | 9,648 | ||
ASCENT MEDIA CORP-A | COMMON STOCK | 043632108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 | 23 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COMMON STOCK | 049079205 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 122,386 | 1,543,719 | SH | SOLE | 1,505,140 | 13,544 | 25,035 | ||
AVALONBAY COMMUNITY INC | COMMON STOCK | 053484101 | 56 | 396 | SH | SOLE | 0 | 396 | 0 | ||
AVON PRODUCTS | COMMON STOCK | 054303102 | 53 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BHP BILLITON PLC-ADR | FOREIGN STOCK | 05545E209 | 227 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 513 | 9,734 | SH | SOLE | 9,659 | 0 | 75 | ||
BAIDU.COM SPON ADR | FOREIGN STOCK | 056752108 | 465 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 261 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 1,477 | 27,585 | SH | SOLE | 27,010 | 0 | 575 | ||
BALL CORP | COMMON STOCK | 058498106 | 83 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANCO SANTANDER CEN | FOREIGN STOCK | 05964H105 | 214 | 20,493 | SH | SOLE | 11,715 | 0 | 8,778 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 643 | 41,866 | SH | SOLE | 41,555 | 0 | 311 | ||
BANK OF AMERICA CORP | OPTIONS | 060505146 | 209 | 30,500 | PRN | SOLE | 17,500 | 0 | 13,000 | ||
BANK OF AMERICA CORP | PREFERRED STOCK | 060505682 | 29 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 212 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 248 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
BAYTEX ENERGY CORP | FOREIGN STOCK | 07317Q105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 756 | 6,389 | SH | SOLE | 6,351 | 0 | 38 | ||
BED BATH & BEYOND | COMMON STOCK | 075896100 | 2,569 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
BEMIS CO | COMMON STOCK | 081437105 | 7,131 | 175,369 | SH | SOLE | 175,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,139 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 22,161 | 175,099 | SH | SOLE | 170,352 | 0 | 4,747 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,563 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 152 | 475 | SH | SOLE | 475 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK | MUTUAL FUNDS | 09254B109 | 17 | 1,829 | SH | SOLE | 247 | 0 | 1,582 | ||
BLACKSTONE | BOND MUTUAL FUN | 09256U105 | 56 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BLOCK (H & R) INC | COMMON STOCK | 093671105 | 62 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 902 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 71 | 1,094 | SH | SOLE | 1,054 | 0 | 40 | ||
BOSTON BEER COMPANY | COMMON STOCK | 100557107 | 270 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BOSTON PROPERTIES INC REIT | COMMON STOCK | 101121101 | 133 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 162 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
BOULDER BRANDS INC | COMMON STOCK | 101405108 | 9,481 | 668,605 | SH | SOLE | 653,950 | 0 | 14,655 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,002 | 20,654 | SH | SOLE | 19,654 | 0 | 1,000 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 1,717 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 342 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 1,170 | 124,838 | SH | SOLE | 122,838 | 0 | 2,000 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,209 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 37 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BUCKEYE PARTNERS L P | PARTNERSHIPS | 118230101 | 145 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 74 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 19,430 | 257,793 | SH | SOLE | 254,653 | 0 | 3,140 | ||
CABOT CORP | COMMON STOCK | 127055101 | 21,809 | 376,088 | SH | SOLE | 234,701 | 141,387 | 0 | ||
CABOT MICROELECTRONICS | COMMON STOCK | 12709P103 | 1,313 | 29,415 | SH | SOLE | 22,164 | 7,251 | 0 | ||
CALGON CARBON CORP | COMMON STOCK | 129603106 | 112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 38 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CANADIAN IMPERIAL BK OF COMMERCE | FOREIGN STOCK | 136069101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN STOCK | 136375102 | 129,850 | 1,997,084 | SH | SOLE | 1,935,493 | 12,312 | 49,279 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 366 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 128 | 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 | 234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 111 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CEDAR FAIR LP | COMMON STOCK | 150185106 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 47,724 | 555,710 | SH | SOLE | 534,864 | 7,150 | 13,696 | ||
CENOVUS ENERGY INC | FOREIGN STOCK | 15135U109 | 57 | 1,775 | SH | SOLE | 1,425 | 0 | 350 | ||
CENTRAL FUND CANADA | MUTUAL FUNDS | 153501101 | 58 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COMMON STOCK | 157842105 | 87 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 160 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHEVRONTEXACO CORP | COMMON STOCK | 166764100 | 7,763 | 59,465 | SH | SOLE | 59,015 | 0 | 450 | ||
CHICAGO BRIDGE & IRON CO N V | FOREIGN STOCK | 167250109 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 453 | 765 | SH | SOLE | 745 | 0 | 20 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 794 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD ADR | COMMON STOCK | 17133Q502 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 99,541 | 1,423,023 | SH | SOLE | 1,381,528 | 8,415 | 33,080 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,304 | 173,189 | SH | SOLE | 166,464 | 0 | 6,725 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,924 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 158 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS | 18383M100 | 59 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS | 18383Q507 | 190 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 4,002 | 117,066 | SH | SOLE | 110,241 | 0 | 6,825 | ||
COCA COLA BOTTLING | COMMON STOCK | 191098102 | 23 | 312 | SH | SOLE | 312 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 15,990 | 377,479 | SH | SOLE | 371,389 | 900 | 5,190 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 57,566 | 1,176,969 | SH | SOLE | 1,152,769 | 0 | 24,200 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 838 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 105,816 | 1,552,009 | SH | SOLE | 1,502,134 | 14,466 | 35,409 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,099 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
CONOCOPHILLIPS INC | COMMON STOCK | 20825C104 | 9,740 | 113,615 | SH | SOLE | 112,065 | 0 | 1,550 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 546 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 15,006 | 683,635 | SH | SOLE | 667,880 | 0 | 15,755 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 435 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 103 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 19,597 | 392,339 | SH | SOLE | 380,234 | 3,920 | 8,185 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS LP | COMMON STOCK | 226378107 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CRITEO | COMMON STOCK | 226718104 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CROSS TIMBERS ROYALTY TRUST | COMMON STOCK | 22757R109 | 251 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 55,060 | 356,863 | SH | SOLE | 348,336 | 3,104 | 5,423 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DANAHER CORP SHS BEN INT | COMMON STOCK | 235851102 | 88,698 | 1,126,603 | SH | SOLE | 1,087,560 | 13,853 | 25,190 | ||
DEERE & CO | COMMON STOCK | 244199105 | 31,510 | 347,988 | SH | SOLE | 340,391 | 0 | 7,597 | ||
DENTSPLY INTERNATIONAL | COMMON STOCK | 249030107 | 668 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 224 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 8,945 | 70,281 | SH | SOLE | 68,711 | 0 | 1,570 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DIGITAL REALTY TR INC | COMMON STOCK | 253868103 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COMMON STOCK | 254687106 | 8,397 | 97,936 | SH | SOLE | 97,593 | 0 | 343 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 657 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
DISCOVERY | COMMON STOCK | 25470F104 | 84,818 | 1,141,865 | SH | SOLE | 1,097,238 | 15,030 | 29,597 | ||
DISCOVERY | COMMON STOCK | 25470F302 | 6 | 79 | SH | SOLE | 48 | 0 | 31 | ||
DIRECTV | COMMON STOCK | 25490A309 | 107 | 1,257 | SH | SOLE | 1,134 | 0 | 123 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 372 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 403 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,707 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 210 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 1,100 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | COMMON STOCK | 26153C103 | 136 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS & CO | COMMON STOCK | 263534109 | 3,640 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 687 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 22 | 198 | SH | SOLE | 198 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 395 | 14,982 | SH | SOLE | 14,132 | 0 | 850 | ||
EOG RESOURCES | COMMON STOCK | 26875P101 | 105,915 | 906,339 | SH | SOLE | 861,767 | 16,723 | 27,849 | ||
EATON VANCE CORP NON-VOTING | COMMON STOCK | 278265103 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE SR INCOME TR | MUTUAL FUNDS | 27826S103 | 41 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR | BOND MUTUAL FUN | 278279104 | 163 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 503 | 10,055 | SH | SOLE | 10,015 | 0 | 40 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 36,443 | 327,309 | SH | SOLE | 319,248 | 475 | 7,586 | ||
EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COMMON STOCK | 285229100 | 16 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 37,164 | 560,042 | SH | SOLE | 551,217 | 300 | 8,525 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 4,797 | 202,298 | SH | SOLE | 198,548 | 0 | 3,750 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 8,870 | 186,856 | SH | SOLE | 184,741 | 0 | 2,115 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 517 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | COMMON STOCK | 29273R109 | 122 | 2,100 | SH | SOLE | 1,100 | 0 | 1,000 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 189 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COMMON STOCK | 29285W104 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | COMMON STOCK | 293639100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 186 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 8 | 472 | SH | SOLE | 472 | 0 | 0 | ||
EXONE CO | COMMON STOCK | 302104104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 225 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 552 | 7,961 | SH | SOLE | 7,151 | 0 | 810 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 98,130 | 974,672 | SH | SOLE | 958,651 | 3,823 | 12,198 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 116 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 18,037 | 149,959 | SH | SOLE | 147,709 | 0 | 2,250 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 5,956 | 120,353 | SH | SOLE | 118,683 | 0 | 1,670 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,249 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 130 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
51JOB INC | COMMON STOCK | 316827104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 13 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 2,290 | 41,641 | SH | SOLE | 40,571 | 0 | 1,070 | ||
FISERV INC | COMMON STOCK | 337738108 | 113,437 | 1,880,579 | SH | SOLE | 1,818,808 | 20,646 | 41,125 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 670 | 31,790 | SH | SOLE | 30,265 | 0 | 1,525 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO ADR | FOREIGN STOCK | 344419106 | 42 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,363 | 79,058 | SH | SOLE | 76,358 | 0 | 2,700 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 125 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
FREEPORT MCMORAN | COMMON STOCK | 35671D857 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | FOREIGN STOCK | 358029106 | 31 | 926 | SH | SOLE | 926 | 0 | 0 | ||
THE FRESH MARKET INC | COMMON STOCK | 35804H106 | 146 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 2 | 391 | SH | SOLE | 391 | 0 | 0 | ||
FUEL CELL ENERGY INC | COMMON STOCK | 35952H106 | 72 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THE GAP INC | COMMON STOCK | 364760108 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 35,484 | 1,350,241 | SH | SOLE | 1,341,450 | 2,450 | 6,341 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,780 | 71,941 | SH | SOLE | 71,941 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 148 | 1,687 | SH | SOLE | 1,038 | 0 | 649 | ||
GILEAD SCIENCES | COMMON STOCK | 375558103 | 1,658 | 20,001 | SH | SOLE | 18,459 | 0 | 1,542 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 261 | 4,879 | SH | SOLE | 4,554 | 0 | 325 | ||
GOLD FIELDS LIMITED ADR | FOREIGN STOCK | 38059T106 | 9 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 293 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 33 | 200 | SH | SOLE | 50 | 0 | 150 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 14,067 | 24,059 | SH | SOLE | 23,604 | 0 | 455 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 15,332 | 26,652 | SH | SOLE | 26,181 | 0 | 471 | ||
GRAINGER (WW) INC | COMMON STOCK | 384802104 | 44,071 | 173,323 | SH | SOLE | 167,282 | 2,260 | 3,781 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 66 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GROUPO TELEVISA SA DE CV ADR | FOREIGN STOCK | 40049J206 | 57 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
GRUPO FIN SANTANDER ADR B | FOREIGN STOCK | 40053C105 | 50 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 338 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
HDFC BANK LTD-ADR | FOREIGN STOCK | 40415F101 | 16,191 | 345,807 | SH | SOLE | 338,665 | 5,205 | 1,937 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HSBC HOLDINGS PLC | PREFERRED STOCK | 404280604 | 228 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 556 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 179 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 341 | 4,875 | SH | SOLE | 2,600 | 0 | 2,275 | ||
HARTFORD FINANCIAL SVCS GROUP | COMMON STOCK | 416515104 | 55 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COMMON STOCK | 419870100 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 4,914 | 166,914 | SH | SOLE | 163,954 | 0 | 2,960 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 42 | 668 | SH | SOLE | 468 | 0 | 200 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 94 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 125 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 450 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COMMON STOCK | 43365Y104 | 373 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,344 | 115,420 | SH | SOLE | 112,806 | 0 | 2,614 | ||
HONDA MOTOR LTD | FOREIGN STOCK | 438128308 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 597 | 6,418 | SH | SOLE | 6,204 | 0 | 214 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 52 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
IDEXX LABS | COMMON STOCK | 45168D104 | 1,761 | 13,185 | SH | SOLE | 12,985 | 0 | 200 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 6,568 | 75,014 | SH | SOLE | 74,849 | 0 | 165 | ||
IMPERIAL OIL LTD | FOREIGN STOCK | 453038408 | 122 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
INDIA FUND | MUTUAL FUNDS | 454089103 | 27 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 24 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18,334 | 593,336 | SH | SOLE | 584,964 | 0 | 8,372 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 19,499 | 107,566 | SH | SOLE | 105,626 | 200 | 1,740 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTERPUBLIC GROUP | COMMON STOCK | 460690100 | 26 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 101,834 | 1,264,541 | SH | SOLE | 1,221,222 | 14,712 | 28,607 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,148 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
BANK OF IRELAND SPON ADR | COMMON STOCK | 46267Q202 | 56 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IRON MTN INC PA COM | COMMON STOCK | 462846106 | 153 | 4,320 | SH | SOLE | 3,871 | 0 | 449 | ||
iSHARES | MUTUAL FUNDS | 464286400 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iSHARES | MUTUAL FUNDS | 464286665 | 50 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464286830 | 11 | 714 | SH | SOLE | 714 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464286848 | 42 | 3,485 | SH | SOLE | 3,325 | 0 | 160 | ||
iSHARES | BOND MUTUAL FUN | 464287176 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287200 | 394 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287234 | 1,586 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287465 | 3,115 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287507 | 68 | 472 | SH | SOLE | 472 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287622 | 1,456 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287630 | 246 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287655 | 309 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287663 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287796 | 281 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
iSHARES | MUTUAL FUNDS | 464287804 | 718 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464288182 | 759 | 12,101 | SH | SOLE | 11,845 | 0 | 256 | ||
ISHARES | MUTUAL FUNDS | 464288240 | 2,345 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464288281 | 314 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464288588 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES | BOND MUTUAL FUN | 464288646 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 464288877 | 221 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS | 46428Q109 | 89 | 4,400 | SH | SOLE | 4,400 | 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 | ||
ISHARES | MUTUAL FUNDS | 46429B697 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULTIPLO ADR | FOREIGN STOCK | 465562106 | 45 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 101 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,708 | 64,352 | SH | SOLE | 64,287 | 0 | 65 | ||
JP MORGAN CHASE & CO | OPTIONS | 46634E114 | 189 | 9,765 | PRN | SOLE | 1,490 | 0 | 8,275 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 605 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 68,870 | 658,286 | SH | SOLE | 642,928 | 2,593 | 12,765 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 23,663 | 473,925 | SH | SOLE | 459,461 | 0 | 14,464 | ||
KANSAS CITY SOUTHERN CORP | COMMON STOCK | 485170302 | 87 | 811 | SH | SOLE | 811 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 290 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 598 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 446 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
KINDER MORGAN ENERGY | COMMON STOCK | 494550106 | 1,265 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
KIOR INC | COMMON STOCK | 497217109 | 5 | 13,125 | SH | SOLE | 4,500 | 0 | 8,625 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 241 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 52 | 866 | SH | SOLE | 866 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LANDAUER INC | COMMON STOCK | 51476K103 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 288 | 3,775 | SH | SOLE | 1,775 | 0 | 2,000 | ||
LEE ENTERPRISES | COMMON STOCK | 523768109 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 361 | 8,217 | SH | SOLE | 2,601 | 0 | 5,616 | ||
LIBERTY | COMMON STOCK | 53071M104 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LIBERTY | COMMON STOCK | 53071M880 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229102 | 142 | 1,041 | SH | SOLE | 1,000 | 0 | 41 | ||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 199 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 239 | 4,639 | SH | SOLE | 2,139 | 0 | 2,500 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 40,183 | 853,676 | SH | SOLE | 833,574 | 1,060 | 19,042 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 124 | 725 | SH | SOLE | 475 | 0 | 250 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 57 | 354 | SH | SOLE | 354 | 0 | 0 | ||
LORILLARD INC | COMMON STOCK | 544147101 | 128 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 1,370 | 28,544 | SH | SOLE | 27,894 | 0 | 650 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 44 | 1,086 | SH | SOLE | 621 | 0 | 465 | ||
LUXOTTICA GROUP S P A | FOREIGN STOCK | 55068R202 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 126 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 39 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MINE SAFETY APPLIANCES | COMMON STOCK | 553498106 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 60 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 118 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MANNKIND CORP | COMMON STOCK | 56400P201 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARKET VECTORS ETF | MUTUAL FUNDS | 57060U605 | 110 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINERS | MUTUAL FUNDS | 57061R544 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 345 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 157,641 | 2,145,646 | SH | SOLE | 2,068,966 | 31,550 | 45,130 | ||
MCCORMICK & COMPANY | COMMON STOCK | 579780206 | 5,418 | 75,681 | SH | SOLE | 72,451 | 400 | 2,830 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 42,195 | 418,852 | SH | SOLE | 404,803 | 4,143 | 9,906 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 38 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 63 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 2,471 | 38,753 | SH | SOLE | 36,753 | 0 | 2,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,027 | 86,900 | SH | SOLE | 85,025 | 775 | 1,100 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 11,087 | 229,253 | SH | SOLE | 226,993 | 0 | 2,260 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 10 | 741 | SH | SOLE | 741 | 0 | 0 | ||
METHES ENERGIES INTL LTD | COMMON STOCK | 591517107 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METHES ENERGIES INTL LTD | OPTIONS | 591517115 | 3 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
METHES ENERGIES INTL LTD | OPTIONS | 591517123 | 2 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 44 | 784 | SH | SOLE | 784 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 253 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 61,768 | 1,481,232 | SH | SOLE | 1,444,930 | 12,302 | 24,000 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 671 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MIDDLEBURG FINANCIAL CORP | COMMON STOCK | 596094102 | 130 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
MILLER ENERGY RESOURCES INC | COMMON STOCK | 600527105 | 226 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MOLYCORP INC | COMMON STOCK | 608753109 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 671 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
MONRO MUFFLER & BRAKE INC | COMMON STOCK | 610236101 | 1,188 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,580 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 172 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 107 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 79 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 75 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MYLAN LABS | COMMON STOCK | 628530107 | 94 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 239 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | COMMON STOCK | 64110W102 | 65 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 83 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 291 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 19,637 | 253,213 | SH | SOLE | 248,378 | 0 | 4,835 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,287 | 31,900 | SH | SOLE | 30,960 | 525 | 415 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 255 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
NORTHWEST NATURAL GAS | COMMON STOCK | 667655104 | 31 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 10,909 | 120,505 | SH | SOLE | 116,565 | 0 | 3,940 | ||
NOVO-NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 83,407 | 1,805,725 | SH | SOLE | 1,758,130 | 9,530 | 38,065 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 130 | 6,900 | SH | SOLE | 6,000 | 0 | 900 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 53 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION | COMMON STOCK | 67091K203 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 605 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 25,479 | 248,258 | SH | SOLE | 241,244 | 3,225 | 3,789 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 703 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 498 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 31 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | COMMON STOCK | 690828108 | 75 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 159 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PNC FINANCIAL CORP | OPTIONS | 693475121 | 181 | 6,975 | PRN | SOLE | 0 | 0 | 6,975 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 32 | 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 | 19,973 | 133,303 | SH | SOLE | 130,822 | 0 | 2,481 | ||
PANHANDLE OIL AND GAS INC | COMMON STOCK | 698477106 | 22 | 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 | 377 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,280 | 127,044 | SH | SOLE | 126,144 | 0 | 900 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 198 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
PENGROWTH ENERGY CORP | FOREIGN STOCK | 70706P104 | 15 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 184 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 41,929 | 469,316 | SH | SOLE | 459,661 | 1,325 | 8,330 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 13 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PETROLEO BRASILEIRO SA-ADR | FOREIGN STOCK | 71654V408 | 70 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PETSMART INC | COMMON STOCK | 716768106 | 123 | 2,060 | SH | SOLE | 1,910 | 0 | 150 | ||
PFIZER | COMMON STOCK | 717081103 | 2,449 | 82,521 | SH | SOLE | 82,511 | 0 | 10 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 34,011 | 403,408 | SH | SOLE | 387,092 | 8,236 | 8,080 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 115 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 17 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 104 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 660 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 102 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POPE RESOURCES DEL LTD | PARTNERSHIPS | 732857107 | 137 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 7,903 | 132,749 | SH | SOLE | 128,549 | 0 | 4,200 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 89 | 2,563 | SH | SOLE | 2,188 | 0 | 375 | ||
POWERSHARES QQQ | MUTUAL FUNDS | 73935A104 | 1,355 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS | 73935S105 | 25 | 945 | SH | SOLE | 945 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS | 73935X575 | 283 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS | 73937B779 | 142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 84,297 | 634,572 | SH | SOLE | 618,262 | 3,902 | 12,408 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 168 | 667 | SH | SOLE | 667 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCK | 741503403 | 1,094 | 909 | SH | SOLE | 909 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 5,300 | 60,893 | SH | SOLE | 58,162 | 945 | 1,786 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 71,635 | 911,508 | SH | SOLE | 910,443 | 0 | 1,065 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 63 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 131,403 | 1,659,134 | SH | SOLE | 1,605,577 | 18,895 | 34,662 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 119 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
RADIO ONE | COMMON STOCK | 75040P405 | 22 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 407 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 142 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 406 | 4,402 | SH | SOLE | 3,652 | 0 | 750 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 38 | 866 | SH | SOLE | 866 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 110 | 3,400 | SH | SOLE | 2,400 | 0 | 1,000 | ||
RESMED INC | COMMON STOCK | 761152107 | 91 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROCK CREEK PHARMACEUTICALS INC. | COMMON STOCK | 772081105 | 24 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 3,043 | 24,311 | SH | SOLE | 24,301 | 0 | 10 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,679 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 128 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 7,583 | 114,671 | SH | SOLE | 113,096 | 0 | 1,575 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 169 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 2,492 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78462F103 | 2,036 | 10,403 | SH | SOLE | 10,097 | 0 | 306 | ||
SPDR GOLD TRUST | MUTUAL FUNDS | 78463V107 | 3,707 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78463X772 | 159 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A391 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | BOND MUTUAL FUN | 78464A458 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUNDS | 78464A607 | 73 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUNDS | 78464A698 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR | MUTUAL FUNDS | 78467Y107 | 315 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 87 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ST JOE CO | COMMON STOCK | 790148100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 90 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 107 | 1,841 | SH | SOLE | 991 | 0 | 850 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 47 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,945 | 24,965 | SH | SOLE | 24,670 | 0 | 295 | ||
SEALED AIR CORP (NEW) | COMMON STOCK | 81211K100 | 70 | 2,034 | SH | SOLE | 1,949 | 0 | 85 | ||
SELECT MED HLDGS CORP | COMMON STOCK | 81619Q105 | 4 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 479 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
SIGMA-ALDRICH CORP | COMMON STOCK | 826552101 | 6,879 | 67,787 | SH | SOLE | 66,252 | 400 | 1,135 | ||
SIMON PROPERTIES GROUP (NEW) | COMMON STOCK | 828806109 | 1,495 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 373 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 4 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 437 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SOLAZYME INC | COMMON STOCK | 83415T101 | 564 | 47,885 | SH | SOLE | 45,210 | 0 | 2,675 | ||
SOLARCITY CORP | COMMON STOCK | 83416T100 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 67 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 231 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 34 | 386 | SH | SOLE | 386 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 12 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 38,288 | 494,798 | SH | SOLE | 486,692 | 0 | 8,106 | ||
STARZ - LIBERTY CAPITAL | COMMON STOCK | 85571Q102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 6,793 | 101,002 | SH | SOLE | 101,002 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,140 | 26,515 | SH | SOLE | 25,660 | 0 | 855 | ||
STERIS CORP | COMMON STOCK | 859152100 | 355 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 111,201 | 1,318,802 | SH | SOLE | 1,279,513 | 11,345 | 27,944 | ||
SUBURBAN PROPANE PARTNERS L P | COMMON STOCK | 864482104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN STOCK | 867224107 | 317 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNOPTA INC COM | FOREIGN STOCK | 8676EP108 | 1,229 | 87,285 | SH | SOLE | 81,935 | 0 | 5,350 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 162 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SYNGENTA AG ADR | FOREIGN STOCK | 87160A100 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15,461 | 412,855 | SH | SOLE | 399,444 | 9,436 | 3,975 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 135,573 | 2,550,750 | SH | SOLE | 2,467,531 | 25,049 | 58,170 | ||
TW TELECOM INC | COMMON STOCK | 87311L104 | 161 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 760 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
TELEFONICA S A ADR | FOREIGN STOCK | 879382208 | 455 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 30 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 192 | 800 | SH | SOLE | 770 | 0 | 30 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | FOREIGN STOCK | 881624209 | 97 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS | COMMON STOCK | 88165N105 | 38 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TEXTURA CORP | COMMON STOCK | 883211104 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 127 | 1,076 | SH | SOLE | 976 | 0 | 100 | ||
THOMSON REUTERS CORPORATION | FOREIGN STOCK | 884903105 | 26 | 725 | SH | SOLE | 725 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 6,826 | 47,657 | SH | SOLE | 47,442 | 0 | 215 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 411 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 3 | 123 | SH | SOLE | 119 | 0 | 4 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 70 | 1,000 | SH | SOLE | 956 | 0 | 44 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,085 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 112 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
TORTOISE ENERGY | MUTUAL FUNDS | 89147L100 | 62 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
TOTAL FINA ELF S A ADR | FOREIGN STOCK | 89151E109 | 224 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 68 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
TOYOTA MOTOR CORP SPONS ADR | FOREIGN STOCK | 892331307 | 41 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 208 | 3,437 | SH | SOLE | 3,037 | 0 | 400 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 107 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 167 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 35 | 950 | SH | SOLE | 775 | 0 | 175 | ||
TWENTY FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 201 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 20 | 488 | SH | SOLE | 488 | 0 | 0 | ||
UBS AG | MUTUAL FUNDS | 902641646 | 81 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 716 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 103 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 647 | 21,775 | SH | SOLE | 15,300 | 0 | 6,475 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 83,016 | 1,832,165 | SH | SOLE | 1,771,152 | 13,800 | 47,213 | ||
UNILEVER NV | FOREIGN STOCK | 904784709 | 823 | 18,810 | SH | SOLE | 15,779 | 2,970 | 61 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 12,207 | 122,377 | SH | SOLE | 117,139 | 0 | 5,238 | ||
UNITED BANCORP INC | COMMON STOCK | 909911109 | 126 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 11,450 | 175,880 | SH | SOLE | 171,923 | 0 | 3,957 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 582 | 5,668 | SH | SOLE | 5,518 | 0 | 150 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 89,354 | 773,962 | SH | SOLE | 749,259 | 6,054 | 18,649 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 32 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | FOREIGN STOCK | 91911K102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VALE S A | FOREIGN STOCK | 91912E105 | 15 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 2,735 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 921908844 | 237 | 3,035 | SH | SOLE | 985 | 0 | 2,050 | ||
VANGUARD | MUTUAL FUNDS | 921909768 | 78 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042718 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042742 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042775 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922042858 | 281 | 6,510 | SH | SOLE | 6,155 | 0 | 355 | ||
VANGUARD | MUTUAL FUNDS | 922042874 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 92206C409 | 200 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908363 | 20 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD | MUTUAL FUNDS | 922908553 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908744 | 134 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908751 | 182 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS | 922908769 | 189 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VERIZON | COMMON STOCK | 92343V104 | 491 | 10,044 | SH | SOLE | 9,462 | 0 | 582 | ||
VERMILION ENERGY INC | FOREIGN STOCK | 923725105 | 586 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 123 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIASAT INC. | COMMON STOCK | 92552V100 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIMPELCOM LTD ADR | FOREIGN STOCK | 92719A106 | 5 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 22,450 | 106,546 | SH | SOLE | 106,046 | 0 | 500 | ||
VMWARE INC | COMMON STOCK | 928563402 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP | COMMON STOCK | 92857W308 | 205 | 6,148 | SH | SOLE | 5,562 | 0 | 586 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 518 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 474 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 34 | 414 | SH | SOLE | 390 | 0 | 24 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,211 | 42,770 | SH | SOLE | 42,435 | 0 | 335 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 12,796 | 172,621 | SH | SOLE | 170,901 | 0 | 1,720 | ||
WASHINGTON FED INC | COMMON STOCK | 938824109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC. | COMMON STOCK | 939647103 | 84 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COMMON STOCK | 940610108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 230 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEINGARTEN REALTY INV SBI | COMMON STOCK | 948741103 | 482 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COMMON STOCK | 949746101 | 2,992 | 56,934 | SH | SOLE | 56,823 | 0 | 111 | ||
WESTPORT INNOVATIONS INC | COMMON STOCK | 960908309 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WESTPAC BANKING | FOREIGN STOCK | 961214301 | 69 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 56,039 | 533,859 | SH | SOLE | 520,210 | 450 | 13,199 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 135 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 696 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COMMON STOCK | 966244105 | 39 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
WHOLE FOODS MARKET | COMMON STOCK | 966837106 | 9,598 | 248,454 | SH | SOLE | 244,105 | 0 | 4,349 | ||
WILEY JOHN & SONS CL A | COMMON STOCK | 968223206 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 627 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 90 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS | 97717W281 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS | 97717W794 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOM TREE | MUTUAL FUNDS | 97717X669 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 40 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 40 | 1,245 | SH | SOLE | 745 | 0 | 500 | ||
XILINX INC | COMMON STOCK | 983919101 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 116 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 51 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
YOUKU.COM INC | FOREIGN STOCK | 98742U100 | 39 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
YUM! BRANDS | COMMON STOCK | 988498101 | 994 | 12,244 | SH | SOLE | 11,244 | 0 | 1,000 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 549 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 186 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
ACTAVIS PLC | FOREIGN STOCK | G0083B108 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 24,815 | 306,961 | SH | SOLE | 295,291 | 2,600 | 9,070 | ||
BROOKFIELD PROPERTY PARTNERS LP | COMMON STOCK | G16249107 | 9 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COVIDIEN PLC | FOREIGN STOCK | G2554F113 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EATON CORP | COMMON STOCK | G29183103 | 83 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON STOCK | G50871105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 267 | 6,031 | SH | SOLE | 1,000 | 0 | 5,031 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 131 | 3,093 | SH | SOLE | 3,000 | 0 | 93 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 8 | 109 | SH | SOLE | 60 | 0 | 49 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,254 | 8,603 | SH | SOLE | 8,443 | 0 | 160 | ||
ACE LIMITED | FOREIGN STOCK | H0023R105 | 835 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 339 | 7,525 | SH | SOLE | 6,933 | 0 | 592 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SODASTREAM INTERNATIONAL | COMMON STOCK | M9068E105 | 57 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 94 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CORE LABORATORIES | FOREIGN STOCK | N22717107 | 8,732 | 52,269 | SH | SOLE | 50,529 | 1,400 | 340 | ||
NXP SEMICONDUCTORS | FOREIGN STOCK | N6596X109 | 5,914 | 89,365 | SH | SOLE | 89,040 | 0 | 325 | ||
DRYSHIPS INC | COMMON STOCK | Y2109Q101 | 122 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A119 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |