Loring Wolcott & Coolidge Fiduciary Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	30,249	1,138,908	SH		SOLE		1,124,543	0	14,365
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	26	SH		SOLE		26	0	0
ACNB CORP	COMMON STOCK	000868109	2	105	SH		SOLE		0	0	105
ADT CORP	COMMON STOCK	00101J106	20	500	SH		SOLE		500	0	0
AFLAC INC	COMMON STOCK	001055102	215	3,224	SH		SOLE		3,224	0	0
AT&T INC	COMMON STOCK	00206R102	1,119	31,826	SH		SOLE		31,826	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	56,799	1,481,841	SH		SOLE		1,434,512	18,661	28,668
ABBVIE INC	COMMON STOCK	00287Y109	5,664	107,255	SH		SOLE		107,155	0	100
ACACIA RESEARCH CORP	COMMON STOCK	003881307	15	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,024	17,105	SH		SOLE		16,625	0	480
AEGON NV	FOREIGN STOCK	007924103	592	62,491	SH		SOLE		62,491	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	15	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	158	2,766	SH		SOLE		2,766	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	20,855	186,569	SH		SOLE		183,589	0	2,980
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	118	2,500	SH		SOLE		2,500	0	0
ALCATEL-LUCENT	FOREIGN STOCK	013904305	0	48	SH		SOLE		48	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	140	1,057	SH		SOLE		1,057	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5,062	88,581	SH		SOLE		88,581	0	0
ALLERGAN INC	COMMON STOCK	018490102	89	799	SH		SOLE		799	0	0
ALLIANCE BERNSTEIN HOLDING LP	COMMON STOCK	01881G106	2	90	SH		SOLE		90	0	0
ALLIED NEVADA GOLD CORP	COMMON STOCK	019344100	40	11,288	SH		SOLE		38	0	11,250
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	1,156	17,975	SH		SOLE		13,700	0	4,275
ALTERA CORP	COMMON STOCK	021441100	13	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	522	13,594	SH		SOLE		12,094	0	1,500
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	26	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	1,711	4,290	SH		SOLE		4,070	0	220
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	9,839	1,338,605	SH		SOLE		1,304,505	3,750	30,350
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	20	843	SH		SOLE		843	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	0	7	SH		SOLE		7	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,406	15,501	SH		SOLE		15,501	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	214	10,547	PRN		SOLE		2,547	0	8,000
AMERICAN INTL GROUP	COMMON STOCK	026874784	1,096	21,460	SH		SOLE		20,260	0	1,200
AMERICAN SCIENCE & ENGINEERING	COMMON STOCK	029429107	37	510	SH		SOLE		510	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	160	2,000	SH		SOLE		2,000	0	0
AMGEN INC	COMMON STOCK	031162100	704	6,171	SH		SOLE		6,147	0	24
AMPHENOL CORP	COMMON STOCK	032095101	36	400	SH		SOLE		300	0	100
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	589	7,422	SH		SOLE		6,862	0	560
ANALOG DEVICES CORP	COMMON STOCK	032654105	1,170	22,964	SH		SOLE		22,619	0	345
ANGLOGOLD LTD	FOREIGN STOCK	035128206	23	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	209	1,960	SH		SOLE		1,185	0	775
ANNIES INC	COMMON STOCK	03600T104	1,597	37,115	SH		SOLE		37,115	0	0
ANSYS INC	COMMON STOCK	03662Q105	70	800	SH		SOLE		800	0	0
APACHE CORP	COMMON STOCK	037411105	503	5,850	SH		SOLE		5,450	0	400
APPLE INC	COMMON STOCK	037833100	48,624	86,671	SH		SOLE		84,506	45	2,120
APPLIED MATERIALS INC	COMMON STOCK	038222105	28	1,605	SH		SOLE		1,545	0	60
APTARGROUP INC	COMMON STOCK	038336103	19	275	SH		SOLE		275	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	55	2,342	SH		SOLE		2,342	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	13,286	242,757	SH		SOLE		240,764	0	1,993
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	18	310	SH		SOLE		310	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	24	175	SH		SOLE		175	0	0
ATLANTIC TELE NETWORK INC	COMMON STOCK	049079205	14	250	SH		SOLE		250	0	0
ATWOOD OCEANICS INC	COMMON STOCK	050095108	7	129	SH		SOLE		72	0	57
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	128,111	1,585,545	SH		SOLE		1,546,361	13,739	25,445
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	47	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	15	300	SH		SOLE		0	0	300
AVON PRODUCTS	COMMON STOCK	054303102	62	3,600	SH		SOLE		3,600	0	0
BB&T CORP	COMMON STOCK	054937107	34	904	SH		SOLE		904	0	0
BCE INC	FOREIGN STOCK	05534B760	25	583	SH		SOLE		583	0	0
BHP BILLITON PLC-ADR	FOREIGN STOCK	05545E209	251	4,046	SH		SOLE		4,046	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	346	7,112	SH		SOLE		7,037	0	75
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	98	553	SH		SOLE		553	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	127	2,298	SH		SOLE		2,298	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,619	27,585	SH		SOLE		27,010	0	575
BALL CORP	COMMON STOCK	058498106	69	1,330	SH		SOLE		1,330	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	161	17,719	SH		SOLE		9,140	0	8,579
BANK OF AMERICA CORP	COMMON STOCK	060505104	617	39,641	SH		SOLE		39,330	0	311
BANK OF AMERICA CORP	OPTIONS	060505146	197	30,500	PRN		SOLE		17,500	0	13,000
BANK OF AMERICA CORP	PREFERRED STOCK	060505682	27	25	SH		SOLE		25	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	38	1,100	SH		SOLE		1,100	0	0
BARD C R INC	COMMON STOCK	067383109	198	1,480	SH		SOLE		1,480	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	12	700	SH		SOLE		700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	151	2,177	SH		SOLE		2,155	0	22
BAYTEX ENERGY CORP	FOREIGN STOCK	07317Q105	20	500	SH		SOLE		500	0	0
BEAM INC	COMMON STOCK	073730103	9	132	SH		SOLE		132	0	0
BECTON DICKINSON	COMMON STOCK	075887109	630	5,703	SH		SOLE		5,683	0	20
BED BATH & BEYOND	COMMON STOCK	075896100	4,028	50,165	SH		SOLE		49,865	0	300
BEMIS CO	COMMON STOCK	081437105	7,268	177,451	SH		SOLE		177,451	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,245	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	21,502	181,357	SH		SOLE		176,975	0	4,382
BERKSHIRE HILLS BANCORP	COMMON STOCK	084680107	3	100	SH		SOLE		0	0	100
BHP BILLITON LTD	FOREIGN STOCK	088606108	902	13,225	SH		SOLE		13,225	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	77	1,100	SH		SOLE		1,100	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,367	8,466	SH		SOLE		8,466	0	0
BLACKROCK INC	COMMON STOCK	09247X101	163	515	SH		SOLE		515	0	0
BLACKSTONE	MUTUAL FUNDS	09256U105	59	3,150	SH		SOLE		3,150	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	54	1,852	SH		SOLE		1,852	0	0
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	19	750	SH		SOLE		750	0	0
BOEING CO	COMMON STOCK	097023105	968	7,092	SH		SOLE		7,092	0	0
BORG WARNER INC	COMMON STOCK	099724106	61	1,094	SH		SOLE		1,054	0	40
BOSTON BEER COMPANY	COMMON STOCK	100557107	266	1,100	SH		SOLE		1,100	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	113	1,125	SH		SOLE		1,125	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	143	11,908	SH		SOLE		11,908	0	0
BOULDER BRANDS INC	COMMON STOCK	101405108	9,804	618,133	SH		SOLE		601,038	0	17,095
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,068	20,102	SH		SOLE		19,102	0	1,000
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,294	12,045	SH		SOLE		12,045	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,097	114,838	SH		SOLE		112,838	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	970	12,837	SH		SOLE		12,837	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	84	1,825	SH		SOLE		1,825	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	124	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	14	175	SH		SOLE		175	0	0
CSX CORP	COMMON STOCK	126408103	35	1,200	SH		SOLE		1,200	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	19,449	271,746	SH		SOLE		268,606	0	3,140
CABOT CORP	COMMON STOCK	127055101	19,280	375,088	SH		SOLE		233,701	141,387	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	1,563	34,199	SH		SOLE		24,853	9,346	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	17	400	SH		SOLE		400	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	36	831	SH		SOLE		831	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	113,439	1,989,452	SH		SOLE		1,930,305	11,462	47,685
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	275	8,125	SH		SOLE		8,125	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	183	1,208	SH		SOLE		1,193	0	15
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	13	200	SH		SOLE		200	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	4	100	SH		SOLE		100	0	0
CARMAX INC	COMMON STOCK	143130102	212	4,500	SH		SOLE		4,500	0	0
CATAMARAN CORP	COMMON STOCK	148887102	104	2,200	SH		SOLE		2,200	0	0
CATERPILLAR INC	COMMON STOCK	149123101	102	1,120	SH		SOLE		1,120	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	12	240	SH		SOLE		240	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	8,164	48,314	SH		SOLE		47,964	0	350
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	450	15,700	SH		SOLE		15,350	0	350
CENTRAL FUND CANADA	MUTUAL FUNDS	153501101	53	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	227	4,071	SH		SOLE		4,038	0	33
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	140	5,150	SH		SOLE		5,150	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	7,166	57,371	SH		SOLE		56,921	0	450
CHICAGO BRIDGE & IRON CO N V	FOREIGN STOCK	167250109	33	400	SH		SOLE		400	0	0
CHINA FUND INC	MUTUAL FUNDS	169373107	12	577	SH		SOLE		577	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	332	623	SH		SOLE		603	0	20
CHUBB CORP	COMMON STOCK	171232101	742	7,682	SH		SOLE		7,661	0	21
CHURCH & DWIGHT CO	COMMON STOCK	171340102	95,648	1,443,084	SH		SOLE		1,401,834	8,415	32,835
CISCO SYSTEMS	COMMON STOCK	17275R102	4,796	213,836	SH		SOLE		207,886	0	5,950
CINTAS CORP	COMMON STOCK	172908105	2,016	33,828	SH		SOLE		33,828	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	4	62	SH		SOLE		35	0	27
CLARCOR INC	COMMON STOCK	179895107	165	2,557	SH		SOLE		2,557	0	0
GUGGENHEIM	MUTUAL FUNDS	18383M100	58	1,665	SH		SOLE		1,665	0	0
GUGGENHEIM	MUTUAL FUNDS	18383Q507	175	6,315	SH		SOLE		6,315	0	0
CLOROX CO	COMMON STOCK	189054109	14	155	SH		SOLE		155	0	0
COACH INC	COMMON STOCK	189754104	7,291	129,886	SH		SOLE		125,836	0	4,050
COCA COLA BOTTLING	COMMON STOCK	191098102	23	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	17,277	418,232	SH		SOLE		412,022	900	5,310
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	59,566	589,882	SH		SOLE		577,742	0	12,140
COLFAX CORP	COMMON STOCK	194014106	716	11,245	SH		SOLE		11,245	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	104,455	1,601,817	SH		SOLE		1,551,367	14,466	35,984
COMCAST CORP	COMMON STOCK	20030N101	2,339	45,003	SH		SOLE		45,003	0	0
COMPANIA CERVECERIAS UNIDAS SA	FOREIGN STOCK	204429104	12	500	SH		SOLE		500	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	7,363	104,217	SH		SOLE		102,807	0	1,410
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6	100	SH		SOLE		100	0	0
CORNERSTONE THERAPEUTICS INC	COMMON STOCK	21924P103	0	12	SH		SOLE		12	0	0
CORNING INC	COMMON STOCK	219350105	11,680	655,441	SH		SOLE		641,136	0	14,305
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	367	3,082	SH		SOLE		3,069	0	13
CREE INC	COMMON STOCK	225447101	26,165	418,512	SH		SOLE		403,916	6,626	7,970
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	6	400	SH		SOLE		400	0	0
CRESTWOOD MIDSTREAM PARTNERS LP	COMMON STOCK	226378107	4	172	SH		SOLE		172	0	0
CRITEO	COMMON STOCK	226718104	12	350	SH		SOLE		350	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	223	7,598	SH		SOLE		7,598	0	0
CUMMINS INC	COMMON STOCK	231021106	50,398	357,508	SH		SOLE		349,116	3,104	5,288
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	8	1,000	SH		SOLE		0	0	1,000
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	87,407	1,132,221	SH		SOLE		1,094,288	13,853	24,080
DEERE & CO	COMMON STOCK	244199105	32,758	358,672	SH		SOLE		351,370	0	7,302
DENTSPLY INTERNATIONAL	COMMON STOCK	249030107	1,604	33,080	SH		SOLE		33,080	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	467	7,548	SH		SOLE		7,548	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	8,853	66,858	SH		SOLE		65,013	0	1,845
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	41	722	SH		SOLE		722	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	31	525	SH		SOLE		525	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	6,525	85,409	SH		SOLE		85,027	0	382
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	593	10,605	SH		SOLE		10,605	0	0
DISCOVERY	COMMON STOCK	25470F104	47,436	524,616	SH		SOLE		507,600	3,975	13,041
DISCOVERY	COMMON STOCK	25470F302	3	31	SH		SOLE		0	0	31
DIRECTV	COMMON STOCK	25490A309	327	4,737	SH		SOLE		989	0	3,748
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	10	250	SH		SOLE		250	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	350	5,406	SH		SOLE		5,406	0	0
DONALDSON CO INC	COMMON STOCK	257651109	414	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,672	17,317	SH		SOLE		17,317	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	181	4,074	SH		SOLE		4,074	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	915	18,775	SH		SOLE		18,775	0	0
DREAMWORKS ANIMATION SKG INC	COMMON STOCK	26153C103	30	851	SH		SOLE		851	0	0
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	3,408	52,448	SH		SOLE		52,448	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	12	170	SH		SOLE		170	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	24	198	SH		SOLE		198	0	0
EMC CORP	COMMON STOCK	268648102	184	7,325	SH		SOLE		6,475	0	850
EOG RESOURCES	COMMON STOCK	26875P101	78,590	468,241	SH		SOLE		445,648	8,664	13,929
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	43	1,000	SH		SOLE		1,000	0	0
EATON VANCE SR INCOME TR	MUTUAL FUNDS	27826S103	195	28,247	SH		SOLE		28,247	0	0
EATON VANCE FLTING RATE INC TR	MUTUAL FUNDS	278279104	225	14,747	SH		SOLE		14,747	0	0
EBAY INC	COMMON STOCK	278642103	469	8,555	SH		SOLE		8,515	0	40
ECOLAB INC	COMMON STOCK	278865100	36,038	345,624	SH		SOLE		337,259	475	7,890
EMERSON ELECTRIC CO	COMMON STOCK	291011104	41,045	584,855	SH		SOLE		575,270	300	9,285
ENCANA CORP	FOREIGN STOCK	292505104	12,860	712,442	SH		SOLE		678,520	18,162	15,760
ENBRIDGE INC	FOREIGN STOCK	29250N105	8,257	189,038	SH		SOLE		186,908	0	2,130
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	418	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	120	2,100	SH		SOLE		1,100	0	1,000
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	131	1,600	SH		SOLE		1,600	0	0
ENERPLUS CORP	FOREIGN STOCK	292766102	23	1,265	SH		SOLE		1,265	0	0
ENGILITY HOLDINGS INC	COMMON STOCK	29285W104	22	645	SH		SOLE		645	0	0
ENTERCOM COMMUNICATIONS	COMMON STOCK	293639100	3	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	103	1,560	SH		SOLE		1,560	0	0
EURASIAN MINERALS INC	COMMON STOCK	29843R100	0	531	SH		SOLE		531	0	0
EXONE CO	COMMON STOCK	302104104	24	400	SH		SOLE		400	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	91	2,050	SH		SOLE		2,050	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	873	12,427	SH		SOLE		11,617	0	810
EXXON MOBIL CORP	COMMON STOCK	30231G102	101,031	998,335	SH		SOLE		982,224	3,823	12,288
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	107	2,054	SH		SOLE		2,054	0	0
FACEBOOK INC	COMMON STOCK	30303M102	149	2,718	SH		SOLE		2,718	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17,044	156,969	SH		SOLE		154,819	0	2,150
FASTENAL CO	COMMON STOCK	311900104	5,908	124,347	SH		SOLE		122,677	0	1,670
FEDEX CORP	COMMON STOCK	31428X106	1,122	7,801	SH		SOLE		7,801	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	3	35	SH		SOLE		35	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	149	7,100	SH		SOLE		7,100	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	14	632	SH		SOLE		632	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	1,855	35,430	SH		SOLE		34,860	0	570
FISERV INC	COMMON STOCK	337738108	112,978	1,913,253	SH		SOLE		1,852,637	20,646	39,970
FIRSTENERGY CORP	COMMON STOCK	337932107	5	150	SH		SOLE		150	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	542	25,245	SH		SOLE		24,795	0	450
FLOWSERVE CORP	COMMON STOCK	34354P105	95	1,200	SH		SOLE		1,200	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,217	78,858	SH		SOLE		76,358	0	2,500
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	6	132	SH		SOLE		132	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	124	2,154	SH		SOLE		2,154	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	68	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	33	926	SH		SOLE		926	0	0
THE FRESH MARKET INC	COMMON STOCK	35804H106	7,594	187,495	SH		SOLE		185,385	0	2,110
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	2	398	SH		SOLE		398	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H106	42	30,000	SH		SOLE		30,000	0	0
THE GAP INC	COMMON STOCK	364760108	29	750	SH		SOLE		750	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	21	375	SH		SOLE		375	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	48	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	38,279	1,365,638	SH		SOLE		1,353,542	2,450	9,646
GENERAL MILLS INC	COMMON STOCK	370334104	3,643	72,988	SH		SOLE		72,988	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	25	600	SH		SOLE		600	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	149	1,787	SH		SOLE		1,138	0	649
GILEAD SCIENCES	COMMON STOCK	375558103	1,060	14,121	SH		SOLE		11,954	0	2,167
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	262	4,904	SH		SOLE		4,404	0	500
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	8	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	11	500	SH		SOLE		500	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	27	150	SH		SOLE		0	0	150
GOOGLE INC	COMMON STOCK	38259P508	26,757	23,875	SH		SOLE		23,502	0	373
GRAINGER (WW) INC	COMMON STOCK	384802104	40,719	159,421	SH		SOLE		154,935	1,275	3,211
GRAY TELEVISION INC	COMMON STOCK	389375106	74	5,000	SH		SOLE		0	0	5,000
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	51	1,675	SH		SOLE		1,675	0	0
GRUPO FIN SANTANDER ADR B	FOREIGN STOCK	40053C105	30	2,205	SH		SOLE		2,205	0	0
HCP INC	COMMON STOCK	40414L109	298	8,194	SH		SOLE		8,180	0	14
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	9,615	279,172	SH		SOLE		278,740	0	432
HSBC HOLDINGS PLC	FOREIGN STOCK	404280406	18	328	SH		SOLE		328	0	0
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	222	9,000	SH		SOLE		9,000	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	549	6,050	SH		SOLE		6,050	0	0
HALLIBURTON CO	COMMON STOCK	406216101	128	2,520	SH		SOLE		2,520	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	445	6,425	SH		SOLE		2,600	0	3,825
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	56	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	5,059	178,338	SH		SOLE		174,088	0	4,250
HEALTH CARE REIT INC	COMMON STOCK	42217K106	36	668	SH		SOLE		468	0	200
THE HERSHEY COMPANY	COMMON STOCK	427866108	124	1,280	SH		SOLE		1,280	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	384	13,727	SH		SOLE		13,727	0	0
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	214	3,474	SH		SOLE		3,474	0	0
HOLOGIC INC	COMMON STOCK	436440101	2	94	SH		SOLE		94	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,485	115,197	SH		SOLE		112,568	0	2,629
HONDA MOTOR LTD	FOREIGN STOCK	438128308	21	500	SH		SOLE		500	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	374	4,089	SH		SOLE		3,875	0	214
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	4	140	SH		SOLE		91	0	49
HOSPIRA INC	COMMON STOCK	441060100	4	100	SH		SOLE		100	0	0
IDEXX LABS	COMMON STOCK	45168D104	1,474	13,855	SH		SOLE		13,595	0	260
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7,665	91,158	SH		SOLE		90,993	0	165
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	103	2,325	SH		SOLE		2,325	0	0
INDIA FUND	MUTUAL FUNDS	454089103	21	1,069	SH		SOLE		1,069	0	0
INFINERA CORP	COMMON STOCK	45667G103	26	2,620	SH		SOLE		2,620	0	0
INSULET CORP	COMMON STOCK	45784P101	37	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	23,072	888,936	SH		SOLE		871,274	0	17,662
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	29,792	158,832	SH		SOLE		155,086	200	3,546
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	15	170	SH		SOLE		170	0	0
INTUIT	COMMON STOCK	461202103	93,258	1,221,938	SH		SOLE		1,180,575	14,572	26,791
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,037	5,303	SH		SOLE		5,194	0	109
IROBOT CORP	COMMON STOCK	462726100	21	600	SH		SOLE		600	0	0
IRON MTN INC PA COM	COMMON STOCK	462846106	88	2,898	SH		SOLE		2,449	0	449
iSHARES	MUTUAL FUNDS	464286103	41	1,685	SH		SOLE		1,685	0	0
iSHARES	MUTUAL FUNDS	464286400	4	95	SH		SOLE		0	0	95
iSHARES	MUTUAL FUNDS	464286509	42	1,455	SH		SOLE		1,455	0	0
iSHARES	MUTUAL FUNDS	464286665	48	1,020	SH		SOLE		1,020	0	0
iSHARES	MUTUAL FUNDS	464286848	42	3,485	SH		SOLE		3,325	0	160
iSHARES	BOND MUTUAL FUN	464287176	5	50	SH		SOLE		50	0	0
iSHARES	MUTUAL FUNDS	464287200	835	4,500	SH		SOLE		4,500	0	0
iSHARES	MUTUAL FUNDS	464287234	1,554	37,175	SH		SOLE		37,175	0	0
iSHARES	MUTUAL FUNDS	464287465	3,693	55,048	SH		SOLE		55,048	0	0
iSHARES	MUTUAL FUNDS	464287507	63	472	SH		SOLE		472	0	0
iSHARES	MUTUAL FUNDS	464287622	1,450	14,052	SH		SOLE		14,052	0	0
iSHARES	MUTUAL FUNDS	464287630	237	2,383	SH		SOLE		2,383	0	0
iSHARES	MUTUAL FUNDS	464287655	300	2,600	SH		SOLE		2,600	0	0
iSHARES	MUTUAL FUNDS	464287796	337	6,675	SH		SOLE		4,950	1,725	0
iSHARES	MUTUAL FUNDS	464287804	699	6,405	SH		SOLE		6,405	0	0
ISHARES	MUTUAL FUNDS	464288182	730	12,101	SH		SOLE		11,845	0	256
ISHARES	MUTUAL FUNDS	464288240	3,265	69,950	SH		SOLE		69,950	0	0
ISHARES	BOND MUTUAL FUN	464288281	151	1,395	SH		SOLE		1,395	0	0
ISHARES	MUTUAL FUNDS	464288588	13	125	SH		SOLE		125	0	0
ISHARES	BOND MUTUAL FUN	464288646	47	450	SH		SOLE		450	0	0
ISHARES	BOND MUTUAL FUN	46429B655	8	150	SH		SOLE		150	0	0
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	39	2,843	SH		SOLE		2,843	0	0
ITC HLDGS CORP COM	COMMON STOCK	465685105	4	37	SH		SOLE		37	0	0
ITRON INC	COMMON STOCK	465741106	381	9,185	SH		SOLE		9,185	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,798	64,951	SH		SOLE		64,886	0	65
JP MORGAN CHASE & CO	OPTIONS	46634E114	206	10,635	PRN		SOLE		2,110	0	8,525
JARDEN CORP	COMMON STOCK	471109108	705	11,486	SH		SOLE		11,486	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	61,206	668,265	SH		SOLE		652,642	2,593	13,030
JOHNSON CONTROLS INC	COMMON STOCK	478366107	13,060	254,580	SH		SOLE		248,456	0	6,124
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	277	2,236	SH		SOLE		2,236	0	0
KELLOGG CO	COMMON STOCK	487836108	269	4,408	SH		SOLE		4,408	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	561	5,374	SH		SOLE		5,374	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	384	19,424	SH		SOLE		19,424	0	0
KINDER MORGAN ENERGY	COMMON STOCK	494550106	1,330	16,492	SH		SOLE		16,492	0	0
KINDER MORGAN	COMMON STOCK	49456B101	9	250	SH		SOLE		250	0	0
KINDER MORGAN	OPTIONS	49456B119	2	395	PRN		SOLE		395	0	0
KIOR INC	COMMON STOCK	497217109	3	2,000	SH		SOLE		2,000	0	0
KONINKLIJKE PHILIPS ELECTRONICS	FOREIGN STOCK	500472303	9	249	SH		SOLE		139	0	110
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	9	166	SH		SOLE		166	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	414	3,875	SH		SOLE		3,875	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	955	10,453	SH		SOLE		10,139	0	314
LANCASTER COLONY CORP	COMMON STOCK	513847103	15	175	SH		SOLE		0	0	175
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	282	3,575	SH		SOLE		1,575	0	2,000
LEE ENTERPRISES	COMMON STOCK	523768109	10	3,000	SH		SOLE		0	0	3,000
LEGGETT & PLATT INC	COMMON STOCK	524660107	9	300	SH		SOLE		300	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	57	2,000	SH		SOLE		2,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	190	5,717	SH		SOLE		2,601	0	3,116
LIBERTY	COMMON STOCK	53071M104	5	157	SH		SOLE		0	0	157
LIBERTY	COMMON STOCK	53071M880	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229102	152	1,041	SH		SOLE		1,000	0	41
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	61	800	SH		SOLE		800	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	163	3,205	SH		SOLE		3,205	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	4	61	SH		SOLE		38	0	23
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	271	5,257	SH		SOLE		2,200	0	3,057
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	72,725	1,596,591	SH		SOLE		1,544,766	19,301	32,524
LINKEDIN CORP	COMMON STOCK	53578A108	358	1,652	SH		SOLE		1,402	0	250
LORILLARD INC	COMMON STOCK	544147101	106	2,100	SH		SOLE		2,100	0	0
LOWES COMPANIES	COMMON STOCK	548661107	1,296	26,154	SH		SOLE		25,504	0	650
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	5	91	SH		SOLE		51	0	40
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	38	700	SH		SOLE		700	0	0
M & T BANK CORP	COMMON STOCK	55261F104	119	1,019	SH		SOLE		1,019	0	0
MAC GRAY CORPORATION	COMMON STOCK	554153106	5,567	262,222	SH		SOLE		262,222	0	0
MARKET VECTORS ETF	MUTUAL FUNDS	57060U605	109	2,005	SH		SOLE		2,005	0	0
MARKET VECTORS JR GOLD MINERS	MUTUAL FUNDS	57061R544	16	500	SH		SOLE		500	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	322	6,666	SH		SOLE		6,666	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	40	400	SH		SOLE		400	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	183,158	219,230	SH		SOLE		211,621	3,155	4,454
MCCORMICK & COMPANY	COMMON STOCK	579780206	7,019	101,836	SH		SOLE		97,316	400	4,120
MCDONALDS CORP	COMMON STOCK	580135101	52,061	536,539	SH		SOLE		517,251	6,255	13,033
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	31	400	SH		SOLE		400	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	71	437	SH		SOLE		437	0	0
MEDTRONIC INC	COMMON STOCK	585055106	4,928	85,877	SH		SOLE		83,402	0	2,475
MERCADOLIBRE INC	COMMON STOCK	58733R102	78	727	SH		SOLE		727	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,371	87,341	SH		SOLE		85,466	775	1,100
MEREDITH CORP	COMMON STOCK	589433101	12,073	233,065	SH		SOLE		231,020	0	2,045
MERITOR INC	COMMON STOCK	59001K100	10	921	SH		SOLE		921	0	0
METHES ENERGIES INTL LTD	COMMON STOCK	591517107	32	10,000	SH		SOLE		10,000	0	0
METHES ENERGIES INTL LTD	OPTIONS	591517115	5	10,000	PRN		SOLE		10,000	0	0
METHES ENERGIES INTL LTD	OPTIONS	591517123	4	10,000	PRN		SOLE		10,000	0	0
METLIFE INC	COMMON STOCK	59156R108	19	348	SH		SOLE		348	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	243	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	56,189	1,501,965	SH		SOLE		1,463,948	12,302	25,715
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	615	13,750	SH		SOLE		13,750	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	117	6,484	SH		SOLE		6,484	0	0
MILLER ENERGY RESOURCES INC	COMMON STOCK	600527105	249	35,375	SH		SOLE		35,375	0	0
MINE SAFETY APPLIANCES	COMMON STOCK	602720104	18	350	SH		SOLE		350	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	12	199	SH		SOLE		120	0	79
MOBILE MINI INC	COMMON STOCK	60740F105	3	78	SH		SOLE		78	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	17	300	SH		SOLE		300	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	563	15,953	SH		SOLE		15,953	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,258	22,327	SH		SOLE		22,327	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,530	13,124	SH		SOLE		13,124	0	0
MOODYS CORP	COMMON STOCK	615369105	147	1,878	SH		SOLE		1,878	0	0
MORGAN STANLEY	COMMON STOCK	617446448	104	3,305	SH		SOLE		3,305	0	0
MOTOROLA	COMMON STOCK	620076307	80	1,192	SH		SOLE		1,192	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	73	1,125	SH		SOLE		1,125	0	0
MYLAN LABS	COMMON STOCK	628530107	97	2,225	SH		SOLE		2,225	0	0
NATIONAL GRID PLC SPON ADR	FOREIGN STOCK	636274300	3	47	SH		SOLE		32	0	15
NETFLIX INC	COMMON STOCK	64110L106	204	554	SH		SOLE		554	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	110	4,790	SH		SOLE		4,790	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	244	2,851	SH		SOLE		2,851	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	19,622	249,518	SH		SOLE		245,038	0	4,480
NOBLE ENERGY INC	COMMON STOCK	655044105	49	725	SH		SOLE		725	0	0
NORDSTROM INC	COMMON STOCK	655664100	1	18	SH		SOLE		0	0	18
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,884	31,070	SH		SOLE		30,130	525	415
NORTHERN TRUST CORP	COMMON STOCK	665859104	80	1,300	SH		SOLE		1,300	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	19	455	SH		SOLE		455	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	10,103	125,686	SH		SOLE		122,251	0	3,435
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	67,044	362,872	SH		SOLE		353,246	1,975	7,651
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	91	6,000	SH		SOLE		6,000	0	0
NUCOR CORP	COMMON STOCK	670346105	57	1,075	SH		SOLE		1,075	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	34	2,000	SH		SOLE		2,000	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	340	2,645	SH		SOLE		2,645	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	24,855	261,356	SH		SOLE		253,623	3,225	4,508
OMNICOM GROUP INC	COMMON STOCK	681919106	89	1,200	SH		SOLE		1,200	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	105	3,000	SH		SOLE		3,000	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	632	12,000	SH		SOLE		12,000	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	665	17,370	SH		SOLE		17,370	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	29	1,075	SH		SOLE		1,075	0	0
OWENS-ILLINOIS	COMMON STOCK	690768403	6	173	SH		SOLE		110	0	63
OWENS REALTY MORTGAGE INC	COMMON STOCK	690828108	47	3,841	SH		SOLE		3,841	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	4	500	SH		SOLE		500	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	138	1,782	SH		SOLE		1,782	0	0
PNC FINANCIAL CORP	OPTIONS	693475121	79	4,475	PRN		SOLE		0	0	4,475
PPG INDUSTRIES INC	COMMON STOCK	693506107	28	150	SH		SOLE		150	0	0
PPL CORPORATION	COMMON STOCK	69351T106	6	200	SH		SOLE		200	0	0
PACCAR INC	COMMON STOCK	693718108	31	526	SH		SOLE		0	0	526
PANDORA MEDIA INC	COMMON STOCK	698354107	3	125	SH		SOLE		125	0	0
PANERA BREAD CO	COMMON STOCK	69840W108	22,217	125,739	SH		SOLE		123,393	0	2,346
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	13	400	SH		SOLE		400	0	0
PARAGON SHIPPING INC-A	COMMON STOCK	69913R408	0	27	SH		SOLE		27	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	386	3,000	SH		SOLE		3,000	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,987	131,487	SH		SOLE		129,889	0	1,598
PEABODY ENERGY CORP	COMMON STOCK	704549104	8	400	SH		SOLE		400	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	162	4,598	SH		SOLE		4,598	0	0
PENGROWTH ENERGY CORP	FOREIGN STOCK	70706P104	18	2,948	SH		SOLE		2,948	0	0
PENN WEST PETROLEUM LTD	FOREIGN STOCK	707887105	24	2,855	SH		SOLE		2,855	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	184	12,146	SH		SOLE		12,146	0	0
PEPSICO INC	COMMON STOCK	713448108	41,644	502,092	SH		SOLE		491,937	1,625	8,530
PETMED EXPRESS INC	COMMON STOCK	716382106	16	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	66	4,775	SH		SOLE		4,775	0	0
PFIZER	COMMON STOCK	717081103	2,080	67,903	SH		SOLE		67,893	0	10
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	33,680	386,543	SH		SOLE		370,162	8,236	8,145
PHILLIPS 66	COMMON STOCK	718546104	115	1,488	SH		SOLE		1,488	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	15	625	SH		SOLE		0	0	625
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	22	424	SH		SOLE		424	0	0
PLUM CREEK TIMBER CO	COMMON STOCK	729251108	704	15,141	SH		SOLE		15,141	0	0
POOL CORP	COMMON STOCK	73278L105	105	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	134	2,000	SH		SOLE		2,000	0	0
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	2,377	44,985	SH		SOLE		44,160	0	825
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	86	2,855	SH		SOLE		2,480	0	375
POTASH CORP SASKATCHEWAN	FOREIGN STOCK	73755L107	12	350	SH		SOLE		350	0	0
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	1,623	18,450	SH		SOLE		18,450	0	0
POWERSHARES	MUTUAL FUNDS	73935S105	24	945	SH		SOLE		945	0	0
POWERSHARES	MUTUAL FUNDS	73935X575	122	4,640	SH		SOLE		4,640	0	0
PRAXAIR INC	COMMON STOCK	74005P104	83,412	641,483	SH		SOLE		625,072	3,902	12,509
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	228	846	SH		SOLE		846	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	664	571	SH		SOLE		571	0	0
PRICESMART INC	COMMON STOCK	741511109	6,630	57,383	SH		SOLE		54,772	945	1,666
PROCTER & GAMBLE CO	COMMON STOCK	742718109	85,259	1,047,279	SH		SOLE		1,046,214	0	1,065
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	67	2,465	SH		SOLE		2,465	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	3	81	SH		SOLE		53	0	28
QUALCOMM INC	COMMON STOCK	747525103	123,959	1,669,479	SH		SOLE		1,615,146	19,085	35,248
QUANTA	COMMON STOCK	74762E102	2	69	SH		SOLE		69	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	109	2,035	SH		SOLE		2,035	0	0
RADIO ONE	COMMON STOCK	75040P405	17	4,500	SH		SOLE		0	0	4,500
RANGE RES CORP	COMMON STOCK	75281A109	395	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	331	3,652	SH		SOLE		3,652	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	32	866	SH		SOLE		866	0	0
RED HAT INC	COMMON STOCK	756577102	128	2,285	SH		SOLE		2,285	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	63	2,400	SH		SOLE		2,400	0	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	10	123	SH		SOLE		69	0	54
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	17	300	SH		SOLE		300	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	2,896	24,509	SH		SOLE		24,491	0	18
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,589	21,492	SH		SOLE		21,492	0	0
ROGERS CORP	COMMON STOCK	775133101	5	85	SH		SOLE		51	0	34
ROPER INDUSTRIES INC	COMMON STOCK	776696106	121	875	SH		SOLE		875	0	0
ROSS STORES INC	COMMON STOCK	778296103	9,780	130,522	SH		SOLE		128,947	0	1,575
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	167	2,219	SH		SOLE		2,219	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	2,233	31,327	SH		SOLE		31,327	0	0
SBA COMMUNICATIONS CORP COM	COMMON STOCK	78388J106	6	69	SH		SOLE		37	0	32
SPDR	MUTUAL FUNDS	78462F103	1,383	7,486	SH		SOLE		7,405	0	81
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	2,466	21,238	SH		SOLE		20,703	0	535
SPDR	MUTUAL FUNDS	78463X772	147	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	45	2,000	SH		SOLE		2,000	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A607	107	1,500	SH		SOLE		1,500	0	0
SPDR	MUTUAL FUNDS	78467Y107	295	1,210	SH		SOLE		1,210	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	73	1,437	SH		SOLE		1,437	0	0
ST JOE CO	COMMON STOCK	790148100	19	1,000	SH		SOLE		1,000	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	177	3,216	SH		SOLE		2,193	0	1,023
SAP AKTIENGESELLSCHAFT ADR	FOREIGN STOCK	803054204	26	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	2,756	30,584	SH		SOLE		30,289	0	295
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	28	1,064	SH		SOLE		385	0	679
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	69	2,034	SH		SOLE		1,949	0	85
SERVICENOW INC	COMMON STOCK	81762P102	534	9,533	SH		SOLE		9,533	0	0
SIBANYE GOLD LTD	FOREIGN STOCK	825724206	3	625	SH		SOLE		625	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	7,761	82,557	SH		SOLE		80,487	400	1,670
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	1,102	7,241	SH		SOLE		7,241	0	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	318	4,525	SH		SOLE		4,525	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	65	18,715	SH		SOLE		1,265	0	17,450
SMUCKER J M CO	COMMON STOCK	832696405	392	3,784	SH		SOLE		3,784	0	0
SOUTHERN CO	COMMON STOCK	842587107	61	1,475	SH		SOLE		1,475	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	87	2,434	SH		SOLE		2,434	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	40	500	SH		SOLE		500	0	0
STAPLES INC	COMMON STOCK	855030102	251	15,821	SH		SOLE		15,821	0	0
STAR SCIENTIFIC	COMMON STOCK	85517P101	46	40,000	SH		SOLE		40,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	30,377	387,513	SH		SOLE		381,722	0	5,791
STARZ - LIBERTY CAPITAL	COMMON STOCK	85571Q102	1	41	SH		SOLE		0	0	41
STATE STREET CORP	COMMON STOCK	857477103	8,846	120,537	SH		SOLE		120,537	0	0
STATOILHYDRO ASA	FOREIGN STOCK	85771P102	3	112	SH		SOLE		112	0	0
STERICYCLE INC	COMMON STOCK	858912108	5,404	46,520	SH		SOLE		45,625	0	895
STERIS CORP	COMMON STOCK	859152100	319	6,641	SH		SOLE		6,641	0	0
STRYKER CORP	COMMON STOCK	863667101	104,738	1,393,904	SH		SOLE		1,353,762	11,345	28,797
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	2	43	SH		SOLE		43	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	898	25,618	SH		SOLE		25,618	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	855	85,445	SH		SOLE		80,095	0	5,350
SUNTRUST BANKS INC	COMMON STOCK	867914103	149	4,039	SH		SOLE		4,039	0	0
SYMANTEC CORP	COMMON STOCK	871503108	7	316	SH		SOLE		192	0	124
SYNGENTA AG ADR	FOREIGN STOCK	87160A100	10	130	SH		SOLE		130	0	0
SYSCO CORP	COMMON STOCK	871829107	16,519	457,598	SH		SOLE		443,967	9,436	4,195
TECO ENERGY INC	COMMON STOCK	872375100	34	2,000	SH		SOLE		2,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	161,225	2,529,814	SH		SOLE		2,450,208	25,049	54,557
TARGET CORP	COMMON STOCK	87612E106	713	11,276	SH		SOLE		11,218	0	58
TECHNE CORP	COMMON STOCK	878377100	28	300	SH		SOLE		0	0	300
TELEFONICA S A ADR	FOREIGN STOCK	879382208	433	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	84	560	SH		SOLE		560	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	393	9,815	SH		SOLE		9,815	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	11	800	SH		SOLE		800	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	120	1,076	SH		SOLE		976	0	100
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	27	725	SH		SOLE		725	0	0
3M COMPANY	COMMON STOCK	88579Y101	6,608	47,113	SH		SOLE		46,988	0	125
TIFFANY & CO	COMMON STOCK	886547108	391	4,215	SH		SOLE		4,215	0	0
TIME WARNER INC	COMMON STOCK	887317303	7	100	SH		SOLE		56	0	44
TIMKEN CO	COMMON STOCK	887389104	881	16,000	SH		SOLE		16,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	13	250	SH		SOLE		250	0	0
TORO COMPANY	COMMON STOCK	891092108	54	856	SH		SOLE		0	0	856
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	56	594	SH		SOLE		594	0	0
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	36	750	SH		SOLE		750	0	0
TORTOISE ENERGY CAPITAL CORP	MUTUAL FUNDS	89147U100	22	666	SH		SOLE		666	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	190	3,100	SH		SOLE		3,100	0	0
TOWNE BANK	COMMON STOCK	89214P109	129	8,370	SH		SOLE		8,370	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	35	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	250	3,220	SH		SOLE		2,820	0	400
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	15	170	SH		SOLE		170	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	35	1,016	SH		SOLE		775	0	241
TWENTY FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	113	3,215	SH		SOLE		3,215	0	0
TWITTER INC	COMMON STOCK	90184L102	31	488	SH		SOLE		488	0	0
US BANCORP	COMMON STOCK	902973304	710	17,578	SH		SOLE		17,578	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	114	745	SH		SOLE		745	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	528	24,375	SH		SOLE		15,900	0	8,475
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	72,616	1,762,532	SH		SOLE		1,703,934	13,800	44,798
UNILEVER NV	FOREIGN STOCK	904784709	756	18,790	SH		SOLE		15,759	2,970	61
UNION PACIFIC	COMMON STOCK	907818108	7,222	42,987	SH		SOLE		41,230	0	1,757
UNITED BANCORP INC	COMMON STOCK	909911109	125	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	12,837	170,270	SH		SOLE		166,813	0	3,457
UNITED PARCEL SERVICE	COMMON STOCK	911312106	781	7,433	SH		SOLE		7,283	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	88,297	775,895	SH		SOLE		751,708	6,054	18,133
VAIL RESORTS INC	COMMON STOCK	91879Q109	19	250	SH		SOLE		250	0	0
VALE S A	FOREIGN STOCK	91912E105	18	1,150	SH		SOLE		1,150	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	2,692	18,055	SH		SOLE		18,034	0	21
VANGUARD	MUTUAL FUNDS	921908844	289	3,845	SH		SOLE		1,795	0	2,050
VANGUARD	MUTUAL FUNDS	921909768	76	1,443	SH		SOLE		1,443	0	0
VANGUARD	MUTUAL FUNDS	922042718	93	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042775	91	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922042858	268	6,510	SH		SOLE		6,155	0	355
VANGUARD	MUTUAL FUNDS	922042874	71	1,200	SH		SOLE		1,200	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	12	160	SH		SOLE		160	0	0
VANGUARD	MUTUAL FUNDS	922908363	19	112	SH		SOLE		0	0	112
VANGUARD	MUTUAL FUNDS	922908553	39	600	SH		SOLE		600	0	0
VANGUARD	MUTUAL FUNDS	922908744	126	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	170	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908769	178	1,855	SH		SOLE		1,855	0	0
VERISIGN	COMMON STOCK	92343E102	1	20	SH		SOLE		20	0	0
VERIZON	COMMON STOCK	92343V104	300	6,112	SH		SOLE		5,687	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	492	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	110	1,477	SH		SOLE		1,477	0	0
VIMPELCOM LTD ADR	FOREIGN STOCK	92719A106	8	625	SH		SOLE		625	0	0
VISA INC	COMMON STOCK	92826C839	24,909	111,858	SH		SOLE		111,408	0	450
VMWARE INC	COMMON STOCK	928563402	120	1,333	SH		SOLE		1,333	0	0
VODAFONE GROUP	FOREIGN STOCK	92857W209	473	12,022	SH		SOLE		11,483	0	539
VORNADO REALTY TRUST	COMMON STOCK	929042109	431	4,856	SH		SOLE		4,856	0	0
W P CAREY INC	COMMON STOCK	92936U109	451	7,354	SH		SOLE		7,354	0	0
WABTEC CORP	COMMON STOCK	929740108	38	516	SH		SOLE		462	0	54
WAL-MART STORES INC	COMMON STOCK	931142103	3,909	49,672	SH		SOLE		49,407	0	265
WALGREEN CO	COMMON STOCK	931422109	10,523	183,206	SH		SOLE		181,286	0	1,920
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	7	200	SH		SOLE		200	0	0
WATERS CORP	COMMON STOCK	941848103	71	705	SH		SOLE		305	0	400
WATSCO INC	COMMON STOCK	942622200	96	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	403	14,683	SH		SOLE		14,683	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	11	200	SH		SOLE		200	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	2,300	50,664	SH		SOLE		50,553	0	111
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	9	480	SH		SOLE		480	0	0
WESTPAC BANKING	FOREIGN STOCK	961214301	92	3,150	SH		SOLE		3,150	0	0
WEX INC	COMMON STOCK	96208T104	45,553	459,996	SH		SOLE		447,984	450	11,562
WHIRLPOOL CORP	COMMON STOCK	963320106	784	5,000	SH		SOLE		5,000	0	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	8,223	142,192	SH		SOLE		141,077	0	1,115
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	17	300	SH		SOLE		300	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	415	10,764	SH		SOLE		10,764	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	203	4,000	SH		SOLE		4,000	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	40	970	SH		SOLE		970	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	10	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W794	78	1,500	SH		SOLE		1,500	0	0
WISDOM TREE	MUTUAL FUNDS	97717X669	84	3,000	SH		SOLE		3,000	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	65	3,166	SH		SOLE		3,166	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	21	745	SH		SOLE		745	0	0
YUM! BRANDS	COMMON STOCK	988498101	970	12,834	SH		SOLE		11,969	0	865
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	442	4,747	SH		SOLE		4,747	0	0
ZOETIS INC	COMMON STOCK	98978V103	189	5,776	SH		SOLE		5,776	0	0
AMDOCS LTD	COMMON STOCK	G02602103	10	240	SH		SOLE		240	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	25,985	316,037	SH		SOLE		303,977	2,600	9,460
BUNGE LIMITED	COMMON STOCK	G16962105	82	1,000	SH		SOLE		1,000	0	0
EATON CORP	COMMON STOCK	G29183103	40	528	SH		SOLE		493	0	35
ASA LTD	MUTUAL FUNDS	G3156P103	12	1,000	SH		SOLE		1,000	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	92	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	87	1,031	SH		SOLE		1,000	0	31
MICHAEL KORS HLDGS LTD SHS	FOREIGN STOCK	G60754101	121	1,485	SH		SOLE		1,485	0	0
ACE LIMITED	FOREIGN STOCK	H0023R105	833	8,050	SH		SOLE		8,050	0	0
PENTAIR LTD	COMMON STOCK	H6169Q108	8	109	SH		SOLE		60	0	49
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	55	1,000	SH		SOLE		1,000	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	372	7,525	SH		SOLE		6,933	0	592
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	64	1,000	SH		SOLE		1,000	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	10,559	55,298	SH		SOLE		53,558	1,400	340
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	3,903	84,980	SH		SOLE		84,655	0	325
DRYSHIPS INC	COMMON STOCK	Y2109Q101	179	38,000	SH		SOLE		0	0	38,000
EAGLE BULK SHIPPING INC	COMMON STOCK	Y2187A119	46	10,000	SH		SOLE		0	0	10,000
GENCO SHIPPING AND TRADING LTD	COMMON STOCK	Y2685T107	0	165	SH		SOLE		165	0	0