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	25,432	1,174,139	SH		SOLE		1,160,569	0	13,570
ADT CORP	COMMON STOCK	00101J106	20	500	SH		SOLE		500	0	0
AFLAC INC	COMMON STOCK	001055102	187	3,224	SH		SOLE		3,224	0	0
AOL INC	COMMON STOCK	00184X105	40	1,100	SH		SOLE		1,100	0	0
AT&T INC	COMMON STOCK	00206R102	932	26,319	SH		SOLE		26,319	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	48,327	1,385,522	SH		SOLE		1,337,540	18,661	29,321
ABBOTT LABORATORIES	COMMON STOCK	002824100	26	750	SH		OTR	427	750	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,663	185,366	SH		SOLE		182,911	0	2,455
ABERDEEN	BOND MUTUAL FUN	003009107	10	1,600	SH		SOLE		1,600	0	0
ABERDEEN	MUTUAL FUNDS	003019387	48	3,371	SH		SOLE		3,371	0	0
ACACIA RESEARCH CORP	COMMON STOCK	003881307	22	1,000	SH		SOLE		1,000	0	0
ADAMS EXPRESS CO	MUTUAL FUNDS	006212104	14	1,180	SH		SOLE		1,180	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	804	17,645	SH		SOLE		17,365	0	280
ADVANCE MICRO DEVICES	COMMON STOCK	007903107	4	1,000	SH		SOLE		1,000	0	0
AEGON NV	FOREIGN STOCK	007924103	430	63,632	SH		SOLE		63,632	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	10	500	SH		SOLE		500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	26,559	290,035	SH		SOLE		282,775	0	7,260
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	18	200	SH		OTR	427	200	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	4	100	SH		SOLE		100	0	0
ALBINA COMMUNITY BANCORP	COMMON STOCK	013288105	0	1,360	SH		SOLE		1,360	0	0
ALCOA INC COM	COMMON STOCK	013817101	4	533	SH		SOLE		533	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	32	350	SH		SOLE		350	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	10,475	282,790	SH		SOLE		279,940	0	2,850
ALLIANCE BERNSTEIN HOLDING LP	COMMON STOCK	01881G106	64	3,090	SH		SOLE		90	0	3,000
ALLIED NEVADA GOLD CORP	COMMON STOCK	019344100	73	11,250	SH		SOLE		0	0	11,250
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	722	23,275	SH		SOLE		17,350	0	5,925
ALTERA CORP	COMMON STOCK	021441100	13	400	SH		SOLE		400	0	0
ALTER NRG CORPORATION	FOREIGN STOCK	02145W101	16	40,000	SH		SOLE		40,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	345	9,874	SH		SOLE		8,374	0	1,500
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	77	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	1,331	4,792	SH		SOLE		4,672	0	120
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	18	843	SH		SOLE		843	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	4	84	SH		SOLE		84	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,159	15,505	SH		SOLE		15,505	0	0
AMERICAN GREETINGS CORP	COMMON STOCK	026375105	12	650	SH		SOLE		0	0	650
AMERICAN INTL GROUP	OPTIONS	026874156	174	9,547	PRN		SOLE		2,547	0	7,000
AMERICAN INTL GROUP	COMMON STOCK	026874784	923	20,650	SH		SOLE		19,700	0	950
AMERICAN SCIENCE & ENGINEERING	COMMON STOCK	029429107	29	510	SH		SOLE		510	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	183	2,500	SH		SOLE		2,500	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	62	764	SH		SOLE		764	0	0
AMGEN INC	COMMON STOCK	031162100	712	7,216	SH		SOLE		7,216	0	0
AMPHENOL CORP	COMMON STOCK	032095101	23	300	SH		SOLE		300	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	654	7,609	SH		SOLE		6,949	0	660
ANALOG DEVICES CORP	COMMON STOCK	032654105	745	16,529	SH		SOLE		16,484	0	45
ANGLOGOLD LTD	FOREIGN STOCK	035128206	31	2,150	SH		SOLE		2,150	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	197	2,185	SH		SOLE		1,410	0	775
ANNIES INC	COMMON STOCK	03600T104	1,588	37,165	SH		SOLE		37,165	0	0
ANSYS INC	COMMON STOCK	03662Q105	58	800	SH		SOLE		800	0	0
APACHE CORP	COMMON STOCK	037411105	1,754	20,925	SH		SOLE		20,525	0	400
APOLLO GROUP INC	COMMON STOCK	037604105	7	400	SH		SOLE		400	0	0
APPLE INC	COMMON STOCK	037833100	35,545	89,641	SH		SOLE		87,251	45	2,345
APPLE INC	COMMON STOCK	037833100	16	40	SH		OTR	427	40	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	23	1,519	SH		SOLE		1,444	0	75
APTARGROUP INC	COMMON STOCK	038336103	4,417	79,999	SH		SOLE		78,844	0	1,155
APTARGROUP INC	COMMON STOCK	038336103	12	225	SH		OTR	427	225	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	59	1,874	SH		SOLE		1,874	0	0
ARCH COAL INC	COMMON STOCK	039380100	2	433	SH		SOLE		433	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	7,554	208,504	SH		SOLE		205,754	0	2,750
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ATLANTIC TELE NETWORK INC	COMMON STOCK	049079205	12	250	SH		SOLE		250	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	111,222	1,615,187	SH		SOLE		1,572,193	15,279	27,715
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	79	1,150	SH		OTR	427	1,150	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	53	396	SH		SOLE		0	396	0
AVON PRODUCTS	COMMON STOCK	054303102	76	3,600	SH		SOLE		3,600	0	0
BB&T CORP	COMMON STOCK	054937107	36	1,053	SH		SOLE		1,053	0	0
BCE INC	FOREIGN STOCK	05534B760	6	150	SH		SOLE		150	0	0
BG GROUP PLC	FOREIGN STOCK	055434203	38	2,250	SH		SOLE		2,250	0	0
BHP BILLITON PLC-ADR	FOREIGN STOCK	05545E209	612	11,933	SH		SOLE		11,933	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	314	7,518	SH		SOLE		7,443	0	75
BAKER HUGHES INC	COMMON STOCK	057224107	136	2,948	SH		SOLE		2,948	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,333	29,795	SH		SOLE		29,220	0	575
BALL CORP	COMMON STOCK	058498106	105	2,537	SH		SOLE		2,537	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	542	42,137	SH		SOLE		41,826	0	311
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	31	1,100	SH		SOLE		1,100	0	0
BARD C R INC	COMMON STOCK	067383109	161	1,480	SH		SOLE		1,480	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	35	2,200	SH		SOLE		2,200	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	106	1,525	SH		SOLE		1,525	0	0
BEAM INC	COMMON STOCK	073730103	38	610	SH		SOLE		610	0	0
BECTON DICKINSON	COMMON STOCK	075887109	730	7,388	SH		SOLE		6,863	0	525
BED BATH & BEYOND	COMMON STOCK	075896100	3,899	54,960	SH		SOLE		53,210	0	1,750
BEMIS CO	COMMON STOCK	081437105	6,979	178,296	SH		SOLE		178,296	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,180	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	20,429	182,533	SH		SOLE		177,256	810	4,467
BHP BILLITON LTD	FOREIGN STOCK	088606108	873	15,137	SH		SOLE		15,137	0	0
BIDVEST	FOREIGN STOCK	088836309	37	747	SH		SOLE		747	0	0
BIOGEN NV	COMMON STOCK	090597105	0	3	SH		SOLE		3	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,786	8,299	SH		SOLE		8,299	0	0
BIONOVO INC	COMMON STOCK	090643206	0	500	SH		SOLE		500	0	0
BLACKROCK INC	COMMON STOCK	09247X101	77	300	SH		SOLE		300	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	51	1,852	SH		SOLE		1,852	0	0
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	23	750	SH		SOLE		750	0	0
BOEING CO	COMMON STOCK	097023105	703	6,862	SH		SOLE		6,862	0	0
BORG WARNER INC	COMMON STOCK	099724106	43	500	SH		SOLE		500	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	188	1,100	SH		SOLE		1,100	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	119	1,125	SH		SOLE		1,125	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	110	11,908	SH		SOLE		11,908	0	0
BOULDER BRANDS INC	COMMON STOCK	101405108	7,524	624,378	SH		SOLE		607,343	0	17,035
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	651	14,567	SH		SOLE		13,567	0	1,000
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,156	11,225	SH		SOLE		11,225	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	975	112,338	SH		SOLE		110,338	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	160	2,362	SH		SOLE		2,362	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	102	3,200	SH		SOLE		3,200	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	122	1,741	SH		SOLE		1,741	0	0
CBS CORP	COMMON STOCK	124857202	13	270	SH		SOLE		270	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	172	3,055	SH		SOLE		3,055	0	0
CME GROUP INC	COMMON STOCK	12572Q105	13	175	SH		SOLE		175	0	0
CPFL ENERGIA S A	FOREIGN STOCK	126153105	8	450	SH		SOLE		450	0	0
CSX CORP	COMMON STOCK	126408103	28	1,200	SH		SOLE		1,200	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	16,449	287,668	SH		SOLE		284,763	0	2,905
CVS CAREMARK CORP	COMMON STOCK	126650100	18	320	SH		OTR	427	320	0	0
CABOT CORP	COMMON STOCK	127055101	20,222	540,398	SH		SOLE		382,546	157,852	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	1,752	53,068	SH		SOLE		34,559	18,509	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	267	6,948	SH		SOLE		6,648	0	300
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	14	400	SH		SOLE		400	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	37	831	SH		SOLE		831	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	94,690	973,475	SH		SOLE		943,437	6,177	23,861
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	42	435	SH		OTR	427	435	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	172	6,100	SH		SOLE		6,100	0	0
CANADIAN OIL SANDS LTD	FOREIGN STOCK	13643E105	360	19,420	SH		SOLE		16,720	0	2,700
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	143	1,175	SH		SOLE		1,175	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	9	200	SH		SOLE		200	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	4	100	SH		SOLE		100	0	0
CARMAX INC	COMMON STOCK	143130102	208	4,500	SH		SOLE		4,500	0	0
CATERPILLAR INC	COMMON STOCK	149123101	84	1,020	SH		SOLE		1,020	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	10	240	SH		SOLE		240	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	5,239	44,782	SH		SOLE		44,432	0	350
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	785	27,529	SH		SOLE		26,829	0	700
CENTRAL FUND CANADA	MUTUAL FUNDS	153501101	208	15,305	SH		SOLE		15,305	0	0
CENTRIX BANK & TRUST	COMMON STOCK	15640A101	120	5,568	SH		SOLE		5,568	0	0
CENTURYLINK INC	COMMON STOCK	156700106	3	83	SH		SOLE		83	0	0
CERNER CORP	COMMON STOCK	156782104	192	2,000	SH		SOLE		2,000	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	105	5,150	SH		SOLE		5,150	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	6,790	57,378	SH		SOLE		56,928	0	450
CHICAGO BRIDGE & IRON CO N V	FOREIGN STOCK	167250109	24	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	227	623	SH		SOLE		603	0	20
CHUBB CORP	COMMON STOCK	171232101	755	8,914	SH		SOLE		8,914	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	87,379	1,415,948	SH		SOLE		1,374,158	9,400	32,390
CHURCH & DWIGHT CO	COMMON STOCK	171340102	26	425	SH		OTR	427	425	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	6,923	284,495	SH		SOLE		278,662	0	5,833
CINTAS CORP	COMMON STOCK	172908105	1,547	33,978	SH		SOLE		33,978	0	0
CLARCOR INC	COMMON STOCK	179895107	134	2,557	SH		SOLE		2,557	0	0
GUGGENHEIM	MUTUAL FUNDS	18383M100	51	1,665	SH		SOLE		1,665	0	0
GUGGENHEIM	MUTUAL FUNDS	18383Q507	171	7,315	SH		SOLE		6,315	1,000	0
CLOROX CO	COMMON STOCK	189054109	13	155	SH		SOLE		155	0	0
COACH INC	COMMON STOCK	189754104	10,114	177,162	SH		SOLE		172,737	0	4,425
COCA COLA BOTTLING	COMMON STOCK	191098102	19	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	17,765	442,894	SH		SOLE		436,334	900	5,660
COCHLEAR LTD	FOREIGN STOCK	191459205	8	275	SH		SOLE		0	0	275
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	34,901	557,173	SH		SOLE		546,418	0	10,755
COLFAX CORP	COMMON STOCK	194014106	508	9,745	SH		SOLE		9,745	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	92,926	1,622,030	SH		SOLE		1,568,243	14,312	39,475
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	23	400	SH		OTR	427	400	0	0
COLONIAL BANCGROUP INC	COMMON STOCK	195493309	0	500	SH		SOLE		0	0	500
COMCAST CORP	COMMON STOCK	20030N101	1,972	47,227	SH		SOLE		47,227	0	0
AMBEV (COMPANHIA DE BEBIDAS)	FOREIGN STOCK	20441W203	14,253	381,595	SH		SOLE		373,875	750	6,970
COMPANIA CERVECERIAS UNIDAS SA	FOREIGN STOCK	204429104	14	500	SH		SOLE		500	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	6,236	103,080	SH		SOLE		101,670	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	7,810	548,823	SH		SOLE		542,518	0	6,305
CORNING INC	COMMON STOCK	219350105	17	1,215	SH		OTR	427	1,215	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	318	2,875	SH		SOLE		2,875	0	0
CREE INC	COMMON STOCK	225447101	24,868	389,598	SH		SOLE		375,417	6,951	7,230
CREE INC	COMMON STOCK	225447101	19	300	SH		OTR	427	300	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	206	7,598	SH		SOLE		7,598	0	0
CUMMINS INC	COMMON STOCK	231021106	39,246	361,845	SH		SOLE		352,523	3,514	5,808
CUMMINS INC	COMMON STOCK	231021106	10	90	SH		OTR	427	90	0	0
CYCLELOGIC INC	COMMON STOCK	23254B100	0	10	SH		SOLE		0	0	10
DAMASCUS COMMUNITY BANK	COMMON STOCK	23569P109	180	1,200	SH		SOLE		1,200	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	67,756	1,070,404	SH		SOLE		1,034,474	13,175	22,755
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	40	625	SH		OTR	427	625	0	0
DEERE & CO	COMMON STOCK	244199105	33,758	415,482	SH		SOLE		408,037	0	0
DEERE & CO	COMMON STOCK	244199105	13	160	SH		OTR	427	160	0	0
DENTSPLY INTERNATIONAL	COMMON STOCK	249030107	1,573	38,415	SH		SOLE		38,415	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	808	15,570	SH		SOLE		15,445	0	125
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	7,611	66,209	SH		SOLE		64,364	0	1,845
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	26	525	SH		SOLE		525	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	4,118	65,202	SH		SOLE		64,820	0	382
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	513	10,763	SH		SOLE		10,763	0	0
DISCOVERY	COMMON STOCK	25470F104	2	31	SH		SOLE		0	0	31
DISCOVERY	COMMON STOCK	25470F302	2	31	SH		SOLE		0	0	31
DIRECTV	COMMON STOCK	25490A309	223	3,612	SH		SOLE		989	0	2,623
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	8	250	SH		SOLE		250	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	295	5,197	SH		SOLE		5,197	0	0
DONALDSON CO INC	COMMON STOCK	257651109	505	14,158	SH		SOLE		14,158	0	0
DOVER CORP	COMMON STOCK	260003108	1,345	17,317	SH		SOLE		17,317	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	141	4,374	SH		SOLE		4,374	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	862	18,775	SH		SOLE		18,775	0	0
DREAMWORKS ANIMATION SKG INC	COMMON STOCK	26153C103	22	851	SH		SOLE		851	0	0
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	2,672	50,897	SH		SOLE		50,897	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	11	170	SH		SOLE		170	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	19	198	SH		SOLE		198	0	0
EMC CORP	COMMON STOCK	268648102	213	9,000	SH		SOLE		6,675	0	2,325
EOG RESOURCES	COMMON STOCK	26875P101	61,990	470,760	SH		SOLE		447,254	8,724	14,782
EOG RESOURCES	COMMON STOCK	26875P101	23	175	SH		OTR	427	175	0	0
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	167	22,247	SH		SOLE		22,247	0	0
EATON VANCE FLTING RATE INC TR	MUTUAL FUNDS	278279104	170	10,247	SH		SOLE		10,247	0	0
EBAY INC	COMMON STOCK	278642103	271	5,233	SH		SOLE		5,233	0	0
ECOLAB INC	COMMON STOCK	278865100	40,183	471,691	SH		SOLE		459,831	475	11,385
EDISON INTERNATIONAL	COMMON STOCK	281020107	76	1,575	SH		SOLE		1,575	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	48	720	SH		SOLE		720	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	34,945	640,709	SH		SOLE		628,044	300	12,365
EMERSON ELECTRIC CO	COMMON STOCK	291011104	12	225	SH		OTR	427	225	0	0
ENCANA CORP	FOREIGN STOCK	292505104	26,863	1,585,805	SH		SOLE		1,521,604	27,216	36,985
ENCANA CORP	FOREIGN STOCK	292505104	19	1,100	SH		OTR	427	1,100	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	8,175	194,313	SH		SOLE		190,488	0	3,825
ENBRIDGE ENERGY PARTNERS LP	FOREIGN STOCK	29250R106	427	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	106	2,100	SH		SOLE		1,100	0	1,000
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	96	1,600	SH		SOLE		1,600	0	0
ENERPLUS CORP	FOREIGN STOCK	292766102	25	1,665	SH		SOLE		1,665	0	0
ENSIGN ENERGY SERVICES INC	FOREIGN STOCK	293570107	16	1,025	SH		SOLE		1,025	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	99	1,600	SH		SOLE		1,600	0	0
ENTRAVISION COMMUNICATIONS CL A	COMMON STOCK	29382R107	12	2,000	SH		SOLE		0	0	2,000
EURASIAN MINERALS INC	COMMON STOCK	29843R100	0	531	SH		SOLE		531	0	0
EVERGREEN SOLAR	COMMON STOCK	30033R306	0	453	SH		SOLE		453	0	0
EXONE CO	COMMON STOCK	302104104	25	400	SH		SOLE		400	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	83	2,185	SH		SOLE		2,185	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	643	10,414	SH		SOLE		9,604	0	810
EXXON MOBIL CORP	COMMON STOCK	30231G102	91,335	1,010,897	SH		SOLE		994,596	3,983	12,318
EXXON MOBIL CORP	COMMON STOCK	30231G102	52	575	SH		OTR	427	575	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	38	422	SH		OTR		422	0	0
FACEBOOK INC	COMMON STOCK	30303M102	86	3,466	SH		SOLE		3,466	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	15,856	155,540	SH		SOLE		153,425	0	2,115
FAIRFAX FINANCIAL HOLDINGS LTD	FOREIGN STOCK	303901102	99	255	SH		SOLE		255	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560104	0	47	SH		SOLE		47	0	0
FASTENAL CO	COMMON STOCK	311900104	5,867	128,126	SH		SOLE		126,456	0	1,670
FASTENAL CO	COMMON STOCK	311900104	14	300	SH		OTR	427	300	0	0
FEDERATED INVESTORS INC	COMMON STOCK	314211103	14	500	SH		SOLE		500	0	0
FEDEX CORP	COMMON STOCK	31428X106	679	6,891	SH		SOLE		6,846	0	45
FERRO CORP	COMMON STOCK	315405100	7	987	SH		SOLE		987	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	37	535	SH		SOLE		535	0	0
FIDUCIARY CO INC	SUNDRY ASSETS	316484104	85	713	SH		SOLE		713	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	128	7,100	SH		SOLE		7,100	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	11	632	SH		SOLE		632	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	1,324	34,395	SH		SOLE		33,825	0	570
FISERV INC	COMMON STOCK	337738108	84,020	961,218	SH		SOLE		929,872	10,046	21,300
FISERV INC	COMMON STOCK	337738108	43	495	SH		OTR		495	0	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	74	3,716	SH		SOLE		3,716	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	6	150	SH		SOLE		150	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	607	27,553	SH		SOLE		27,103	0	450
FORD MOTOR CO	COMMON STOCK	345370860	1,216	78,583	SH		SOLE		71,358	0	7,225
FRANKLIN RESOURCES	COMMON STOCK	354613101	41	305	SH		SOLE		305	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	50	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	9,657	194,230	SH		SOLE		192,495	0	1,735
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	2	391	SH		SOLE		391	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H106	38	30,000	SH		SOLE		30,000	0	0
GAFISA SA	FOREIGN STOCK	362607301	15	6,100	SH		SOLE		0	0	6,100
THE GAP INC	COMMON STOCK	364760108	31	750	SH		SOLE		750	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	33,080	1,426,484	SH		SOLE		1,407,943	7,850	10,691
GENERAL MILLS INC	COMMON STOCK	370334104	3,542	72,988	SH		SOLE		72,988	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	20	600	SH		SOLE		600	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	92	1,175	SH		SOLE		925	0	250
GILEAD SCIENCES	COMMON STOCK	375558103	639	12,457	SH		SOLE		10,357	0	2,100
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	307	6,135	SH		SOLE		5,510	0	625
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	13	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	19	750	SH		SOLE		750	0	0
GOLDEN QUEEN MINING CO LTD	FOREIGN STOCK	38115J100	4	4,000	SH		SOLE		0	0	4,000
GOLDMAN SACHS	COMMON STOCK	38141G104	23	150	SH		SOLE		0	0	150
GOLDRICH MINING CO	COMMON STOCK	381431105	0	840	SH		SOLE		840	0	0
GOOGLE INC	COMMON STOCK	38259P508	19,885	22,587	SH		SOLE		22,260	0	327
GOOGLE INC	COMMON STOCK	38259P508	13	15	SH		OTR	427	15	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	7,321	29,033	SH		SOLE		28,793	0	240
GRAINGER (WW) INC	COMMON STOCK	384802104	13	50	SH		OTR	427	50	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	22	3,000	SH		SOLE		0	0	3,000
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	42	1,675	SH		SOLE		1,675	0	0
HCP INC	COMMON STOCK	40414L109	258	5,669	SH		SOLE		5,669	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	8,480	234,009	SH		SOLE		233,580	0	429
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	224	9,000	SH		SOLE		9,000	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	478	7,350	SH		SOLE		7,350	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	352	6,425	SH		SOLE		2,600	0	3,825
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	48	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	4,151	169,310	SH		SOLE		165,185	0	4,125
HEALTH CARE REIT INC	COMMON STOCK	42217K106	13	200	SH		SOLE		0	0	200
THE HERSHEY COMPANY	COMMON STOCK	427866108	114	1,280	SH		SOLE		1,280	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	340	13,727	SH		SOLE		13,727	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,007	116,262	SH		SOLE		113,324	0	2,938
HOME DEPOT INC	COMMON STOCK	437076102	23	300	SH		OTR	427	300	0	0
HOMEAWAY INC	COMMON STOCK	43739Q100	217	6,700	SH		SOLE		6,700	0	0
HONDA MOTOR LTD	FOREIGN STOCK	438128308	19	500	SH		SOLE		500	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	260	3,275	SH		SOLE		3,275	0	0
HOSPIRA INC	COMMON STOCK	441060100	11	300	SH		SOLE		300	0	0
IDEXX LABS	COMMON STOCK	45168D104	1,255	13,995	SH		SOLE		13,735	0	260
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7,663	110,791	SH		SOLE		109,976	0	815
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	89	2,325	SH		SOLE		2,325	0	0
INDIA FUND	MUTUAL FUNDS	454089103	20	1,069	SH		SOLE		1,069	0	0
INERGY LP	COMMON STOCK	456615103	6	400	SH		SOLE		400	0	0
INFINERA CORP	COMMON STOCK	45667G103	28	2,620	SH		SOLE		2,620	0	0
INERGY MIDSTREAM LP	COMMON STOCK	45671U106	4	173	SH		SOLE		173	0	0
ING	MUTUAL FUNDS	45684E107	8	833	SH		SOLE		833	0	0
INSULET CORP	COMMON STOCK	45784P101	31	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	25,713	1,061,223	SH		SOLE		1,036,703	950	23,570
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	33,478	175,175	SH		SOLE		168,615	200	6,360
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	14	75	SH		OTR	427	75	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	13	170	SH		SOLE		170	0	0
INTUIT	COMMON STOCK	461202103	71,815	1,176,526	SH		SOLE		1,136,947	14,572	25,007
INTUIT	COMMON STOCK	461202103	40	650	SH		OTR	427	650	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	7,124	14,076	SH		SOLE		13,769	0	307
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	13	25	SH		OTR	427	25	0	0
IROBOT CORP	COMMON STOCK	462726100	20	500	SH		SOLE		500	0	0
IRON MTN INC PA COM	COMMON STOCK	462846106	77	2,898	SH		SOLE		2,449	0	449
iSHARES	MUTUAL FUNDS	464286400	8	175	SH		SOLE		40	0	135
iSHARES	MUTUAL FUNDS	464286665	44	1,020	SH		SOLE		1,020	0	0
iSHARES	MUTUAL FUNDS	464286806	8	333	SH		SOLE		333	0	0
iSHARES	MUTUAL FUNDS	464286848	69	6,180	SH		SOLE		6,020	0	160
iSHARES	BOND MUTUAL FUN	464287176	6	50	SH		SOLE		50	0	0
iSHARES	MUTUAL FUNDS	464287234	1,226	31,837	SH		SOLE		31,837	0	0
iSHARES	MUTUAL FUNDS	464287465	3,261	56,917	SH		SOLE		56,442	475	0
iSHARES	MUTUAL FUNDS	464287507	66	572	SH		SOLE		572	0	0
iSHARES	MUTUAL FUNDS	464287622	1,434	15,942	SH		SOLE		15,942	0	0
iSHARES	MUTUAL FUNDS	464287630	213	2,483	SH		SOLE		2,483	0	0
iSHARES	MUTUAL FUNDS	464287655	252	2,600	SH		SOLE		2,600	0	0
iSHARES	MUTUAL FUNDS	464287796	297	6,675	SH		SOLE		4,950	1,725	0
iSHARES	MUTUAL FUNDS	464287804	11	120	SH		SOLE		120	0	0
ISHARES	MUTUAL FUNDS	464288182	709	12,940	SH		SOLE		11,845	0	1,095
ISHARES	MUTUAL FUNDS	464288240	2,848	69,950	SH		SOLE		69,950	0	0
ISHARES	BOND MUTUAL FUN	464288281	235	2,145	SH		SOLE		2,145	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	37	2,843	SH		SOLE		2,843	0	0
ITRON INC	COMMON STOCK	465741106	469	11,060	SH		SOLE		11,040	0	20
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,095	58,632	SH		SOLE		58,632	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13	250	SH		OTR	427	250	0	0
JP MORGAN CHASE & CO	OPTIONS	46634E114	457	29,285	PRN		SOLE		19,560	0	9,725
JARDEN CORP	COMMON STOCK	471109108	503	11,486	SH		SOLE		11,486	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	58,482	681,123	SH		SOLE		663,948	3,721	13,454
JOHNSON & JOHNSON	COMMON STOCK	478160104	32	375	SH		OTR	427	375	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	8,906	248,854	SH		SOLE		242,756	0	6,098
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	195	1,836	SH		SOLE		1,836	0	0
KELLOGG CO	COMMON STOCK	487836108	283	4,408	SH		SOLE		4,408	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	166	1,712	SH		SOLE		1,712	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	416	19,424	SH		SOLE		19,424	0	0
KINDER MORGAN ENERGY	COMMON STOCK	494550106	1,408	16,492	SH		SOLE		16,492	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	36	433	SH		SOLE		433	0	0
KINDER MORGAN	COMMON STOCK	49456B101	15	391	SH		SOLE		391	0	0
KINDER MORGAN	OPTIONS	49456B119	2	395	PRN		SOLE		395	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	2	300	SH		SOLE		300	0	0
KIOR INC	COMMON STOCK	497217109	11	2,000	SH		SOLE		2,000	0	0
LSI LOGIC CORP	COMMON STOCK	502161102	12	1,737	SH		SOLE		1,737	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	332	3,875	SH		SOLE		3,875	0	0
LVMH MOET HENNESSY LOU VUITTON	FOREIGN STOCK	502441306	24	750	SH		SOLE		750	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	1,570	15,689	SH		SOLE		15,087	0	602
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	159	3,000	SH		SOLE		1,000	0	2,000
LEDYARD FINANCIAL GROUP INC	COMMON STOCK	523338101	39	1,000	SH		SOLE		1,000	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	9	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	163	7,717	SH		SOLE		4,601	0	3,116
LIBERTY	COMMON STOCK	53071M104	4	157	SH		SOLE		0	0	157
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229102	182	1,437	SH		SOLE		1,396	0	41
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	290	3,920	SH		SOLE		3,920	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	529	10,773	SH		SOLE		10,773	0	0
LIN TV CORP	COMMON STOCK	532774106	3	200	SH		SOLE		0	0	200
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	78	2,139	SH		SOLE		2,139	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	66,208	1,797,198	SH		SOLE		1,738,248	19,301	39,649
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	46	1,240	SH		OTR	427	1,240	0	0
LINKEDIN CORP	COMMON STOCK	53578A108	303	1,700	SH		SOLE		1,450	0	250
LORILLARD INC	COMMON STOCK	544147101	92	2,100	SH		SOLE		2,100	0	0
LOWES COMPANIES	COMMON STOCK	548661107	972	23,754	SH		SOLE		23,104	0	650
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	35	700	SH		SOLE		700	0	0
M & T BANK CORP	COMMON STOCK	55261F104	114	1,019	SH		SOLE		1,019	0	0
MFS INTERMEDIATE INCOME TRUST	MUTUAL FUNDS	55273C107	1	216	SH		SOLE		216	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	53	2,000	SH		SOLE		2,000	0	0
MAC GRAY CORPORATION	COMMON STOCK	554153106	3,724	262,222	SH		SOLE		262,222	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	7	200	SH		SOLE		200	0	0
MARKET VECTORS ETF	MUTUAL FUNDS	57060U605	26	510	SH		SOLE		510	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	166	4,166	SH		SOLE		4,166	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	39	400	SH		SOLE		400	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	127,340	221,653	SH		SOLE		213,801	3,230	4,622
MASTERCARD INC	COMMON STOCK	57636Q104	92	160	SH		OTR	427	160	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	9,267	131,709	SH		SOLE		127,284	400	4,025
MCDONALDS CORP	COMMON STOCK	580135101	55,423	559,831	SH		SOLE		538,807	8,018	13,006
MCDONALDS CORP	COMMON STOCK	580135101	35	350	SH		OTR	427	350	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	21	400	SH		SOLE		400	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	50	437	SH		SOLE		437	0	0
MEDIA GENERAL INC	COMMON STOCK	584404107	22	2,000	SH		SOLE		0	0	2,000
MEDTRONIC INC	COMMON STOCK	585055106	8,565	166,411	SH		SOLE		161,966	0	4,445
MERCK & CO INC	COMMON STOCK	58933Y105	4,273	91,993	SH		SOLE		90,118	775	1,100
MEREDITH CORP	COMMON STOCK	589433101	11,155	233,845	SH		SOLE		231,845	0	2,000
MEREDITH CORP	COMMON STOCK	589433101	21	450	SH		OTR	427	450	0	0
MERITOR INC	COMMON STOCK	59001K100	5	741	SH		SOLE		741	0	0
METHES ENERGIES INTL LTD	COMMON STOCK	591517107	30	10,000	SH		SOLE		10,000	0	0
METHES ENERGIES INTL LTD	OPTIONS	591517115	4	10,000	PRN		SOLE		10,000	0	0
METHES ENERGIES INTL LTD	OPTIONS	591517123	6	10,000	PRN		SOLE		10,000	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	201	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	54,190	1,568,689	SH		SOLE		1,526,997	14,057	27,635
MICROSOFT CORP	COMMON STOCK	594918104	14	400	SH		OTR		400	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	713	19,150	SH		SOLE		19,150	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	124	6,484	SH		SOLE		6,484	0	0
MILLER ENERGY RESOURCES INC	COMMON STOCK	600527105	142	35,375	SH		SOLE		35,375	0	0
MINE SAFETY APPLIANCES	COMMON STOCK	602720104	16	350	SH		SOLE		350	0	0
MOBILE MINI INC	COMMON STOCK	60740F105	3	90	SH		SOLE		90	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	14	300	SH		SOLE		300	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	450	15,773	SH		SOLE		15,773	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,073	22,327	SH		SOLE		22,327	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,212	12,272	SH		SOLE		12,272	0	0
MOODYS CORP	COMMON STOCK	615369105	115	1,892	SH		SOLE		1,892	0	0
MORGAN STANLEY	COMMON STOCK	617446448	151	6,180	SH		SOLE		6,180	0	0
MOSAIC CO	COMMON STOCK	61945C103	16	300	SH		SOLE		300	0	0
MOTOROLA	COMMON STOCK	620076307	75	1,307	SH		SOLE		1,307	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	69	1,125	SH		SOLE		1,125	0	0
MYLAN LABS	COMMON STOCK	628530107	81	2,600	SH		SOLE		2,600	0	0
NASPERS LTD	FOREIGN STOCK	631512100	48	650	SH		SOLE		650	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	20	295	SH		SOLE		295	0	0
NETFLIX INC	COMMON STOCK	64110L106	127	600	SH		SOLE		600	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	119	3,968	SH		SOLE		3,968	0	0
NEWS CORP INC	FOREIGN STOCK	65248E104	94	2,891	SH		SOLE		891	0	2,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	219	2,684	SH		SOLE		2,684	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	16,034	251,792	SH		SOLE		247,232	0	4,560
NIKE INC CLASS B	COMMON STOCK	654106103	16	250	SH		OTR	427	250	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	57	950	SH		SOLE		950	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,773	24,410	SH		SOLE		23,820	325	265
NORTHERN TRUST CORP	COMMON STOCK	665859104	75	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	9,071	128,282	SH		SOLE		124,847	0	3,435
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	53,081	342,522	SH		SOLE		333,284	1,975	7,263
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	17	110	SH		OTR	427	110	0	0
NUCOR CORP	COMMON STOCK	670346105	47	1,075	SH		SOLE		1,075	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K104	70	24,000	SH		SOLE		24,000	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	326	2,895	SH		SOLE		2,895	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	23,366	261,861	SH		SOLE		254,134	3,225	4,502
OMNICOM GROUP INC	COMMON STOCK	681919106	75	1,200	SH		SOLE		1,200	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	80	3,000	SH		SOLE		3,000	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	594	12,000	SH		SOLE		12,000	0	0
ORACLE SYSTEMS CORP	COMMON STOCK	68389X105	563	18,320	SH		SOLE		17,370	0	950
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	12	500	SH		SOLE		500	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	4	500	SH		SOLE		500	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	130	1,782	SH		SOLE		1,782	0	0
PNC FINANCIAL CORP	OPTIONS	693475121	86	5,675	PRN		SOLE		0	0	5,675
PPG INDUSTRIES INC	COMMON STOCK	693506107	22	150	SH		SOLE		150	0	0
PPL CORPORATION	COMMON STOCK	69351T106	6	200	SH		SOLE		200	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	2	125	SH		SOLE		125	0	0
PANERA BREAD CO	COMMON STOCK	69840W108	19,606	105,445	SH		SOLE		103,380	0	2,065
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	11	400	SH		SOLE		400	0	0
PANTRY PRIDE INC	COMMON STOCK	698658101	0	8	SH		SOLE		8	0	0
PARAGON SHIPPING INC-A	COMMON STOCK	69913R408	0	27	SH		SOLE		27	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	286	3,000	SH		SOLE		3,000	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,269	144,305	SH		SOLE		142,807	0	1,498
PEABODY ENERGY CORP	COMMON STOCK	704549104	6	400	SH		SOLE		400	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	202	6,584	SH		SOLE		6,584	0	0
PENGROWTH ENERGY CORP	FOREIGN STOCK	70706P104	15	2,948	SH		SOLE		2,948	0	0
PENN WEST PETROLEUM LTD	FOREIGN STOCK	707887105	30	2,855	SH		SOLE		2,855	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	529	35,491	SH		SOLE		35,491	0	0
PEPSICO INC	COMMON STOCK	713448108	44,913	549,121	SH		SOLE		536,998	2,725	9,398
PERRIGO CO	COMMON STOCK	714290103	1,293	10,683	SH		SOLE		10,473	0	210
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	64	4,775	SH		SOLE		4,775	0	0
PFIZER	COMMON STOCK	717081103	1,754	62,614	SH		SOLE		62,604	0	10
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	31,611	364,932	SH		SOLE		347,986	9,021	7,925
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	45	525	SH		OTR	427	525	0	0
PHILLIPS 66	COMMON STOCK	718546104	305	5,173	SH		SOLE		5,073	0	100
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	24	424	SH		SOLE		424	0	0
PLUM CREEK TIMBER CO	COMMON STOCK	729251108	707	15,141	SH		SOLE		15,141	0	0
POOL CORP	COMMON STOCK	73278L105	94	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	140	2,000	SH		SOLE		2,000	0	0
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	2,304	14,995	SH		SOLE		14,720	0	275
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	99	3,250	SH		SOLE		2,875	0	375
POTASH CORP SASKATCHEWAN	FOREIGN STOCK	73755L107	25	650	SH		SOLE		650	0	0
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	3,991	56,000	SH		SOLE		56,000	0	0
POWERSHARES	MUTUAL FUNDS	73935S105	24	945	SH		SOLE		945	0	0
PRAXAIR INC	COMMON STOCK	74005P104	65,106	565,350	SH		SOLE		552,496	3,500	9,354
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	90	400	SH		SOLE		400	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	118	1,607	SH		SOLE		1,607	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	380	460	SH		SOLE		460	0	0
PRICESMART INC	COMMON STOCK	741511109	4,605	52,553	SH		SOLE		50,237	650	1,666
PROCTER & GAMBLE CO	COMMON STOCK	742718109	86,703	1,126,154	SH		SOLE		1,125,132	0	1,022
PROCTER & GAMBLE CO	COMMON STOCK	742718109	64	830	SH		OTR	427	830	0	0
QUALCOMM INC	COMMON STOCK	747525103	99,535	1,629,307	SH		SOLE		1,574,351	19,083	35,873
QUALCOMM INC	COMMON STOCK	747525103	46	760	SH		OTR	427	760	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	123	2,035	SH		SOLE		2,035	0	0
RANGE RES CORP	COMMON STOCK	75281A109	387	5,000	SH		SOLE		5,000	0	0
RAYTHEON CO	COMMON STOCK	755111507	221	3,345	SH		SOLE		3,345	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	36	866	SH		SOLE		866	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	65	2,400	SH		SOLE		2,400	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	12	300	SH		SOLE		300	0	0
ROCHE HOLDINGS LTD SPONS ADR	FOREIGN STOCK	771195104	14,202	228,722	SH		SOLE		220,367	2,375	5,980
ROCKWELL AUTOMATION	COMMON STOCK	773903109	2,058	24,756	SH		SOLE		24,756	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,363	21,492	SH		SOLE		21,492	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	123	990	SH		SOLE		990	0	0
ROSS STORES INC	COMMON STOCK	778296103	8,372	129,170	SH		SOLE		127,595	0	1,575
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	128	1,938	SH		SOLE		1,938	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	2,010	31,502	SH		SOLE		31,502	0	0
SJW CORP	COMMON STOCK	784305104	9	333	SH		SOLE		333	0	0
SPDR	MUTUAL FUNDS	78462F103	2,759	17,201	SH		SOLE		17,120	0	81
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	2,696	22,633	SH		SOLE		21,798	0	835
SPDR	MUTUAL FUNDS	78463X772	4	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A458	46	2,000	SH		SOLE		2,000	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	74	1,437	SH		SOLE		1,437	0	0
ST JOE CO	COMMON STOCK	790148100	84	4,000	SH		SOLE		4,000	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	44	1,160	SH		SOLE		185	0	975
SAP AKTIENGESELLSCHAFT ADR	FOREIGN STOCK	803054204	22	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	3,692	51,527	SH		SOLE		51,232	0	295
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	8	385	SH		SOLE		385	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	43	1,800	SH		SOLE		1,800	0	0
SERVICENOW INC	COMMON STOCK	81762P102	345	8,535	SH		SOLE		8,535	0	0
SIBANYE GOLD LTD	FOREIGN STOCK	825724206	2	625	SH		SOLE		625	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	7,536	93,707	SH		SOLE		91,637	400	1,670
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	1,143	7,241	SH		SOLE		7,241	0	0
SIMS METAL MANAGEMENT LTD	FOREIGN STOCK	829160100	1	175	SH		SOLE		175	0	0
SIRIUS XM RADIO INC	COMMON STOCK	82967N108	66	19,715	SH		SOLE		1,265	0	18,450
SMUCKER J M CO	COMMON STOCK	832696405	339	3,284	SH		SOLE		3,284	0	0
SOCIEDAD QUIMICA MINERA DE CHI	FOREIGN STOCK	833635105	11	275	SH		SOLE		275	0	0
SOUTH CHESTER TUBE COMPANY	COMMON STOCK	837361104	725	25	SH		SOLE		25	0	0
SOUTHERN CO	COMMON STOCK	842587107	65	1,475	SH		SOLE		1,475	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	84	2,434	SH		SOLE		2,434	0	0
STAPLES INC	COMMON STOCK	855030102	251	15,821	SH		SOLE		15,821	0	0
STAR SCIENTIFIC	COMMON STOCK	85517P101	56	40,000	SH		SOLE		40,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	22,782	347,757	SH		SOLE		342,062	0	5,695
STARBUCKS CORP	COMMON STOCK	855244109	21	325	SH		OTR	427	325	0	0
STARZ - LIBERTY CAPITAL	COMMON STOCK	85571Q102	37	1,696	SH		SOLE		1,655	0	41
STATE STREET CORP	COMMON STOCK	857477103	8,479	130,020	SH		SOLE		130,020	0	0
STATOILHYDRO ASA	FOREIGN STOCK	85771P102	24	1,163	SH		SOLE		1,163	0	0
STERICYCLE INC	COMMON STOCK	858912108	4,923	44,580	SH		SOLE		43,640	0	940
STRYKER CORP	COMMON STOCK	863667101	94,842	1,466,325	SH		SOLE		1,420,490	14,725	31,110
STRYKER CORP	COMMON STOCK	863667101	65	1,010	SH		OTR	427	1,010	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	2	43	SH		SOLE		43	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	1,199	40,673	SH		SOLE		40,673	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	160	5,068	SH		SOLE		5,068	0	0
SWATCH GROUP	FOREIGN STOCK	870123106	102	3,750	SH		SOLE		2,025	0	1,725
SWIRE PACIFIC LIMITED	FOREIGN STOCK	870794302	18	1,500	SH		SOLE		0	0	1,500
SYMANTEC CORP	COMMON STOCK	871503108	36	1,600	SH		SOLE		1,600	0	0
SYNGENTA AG ADR	FOREIGN STOCK	87160A100	10	130	SH		SOLE		130	0	0
SYSCO CORP	COMMON STOCK	871829107	18,921	553,901	SH		SOLE		536,675	9,736	7,490
SYSCO CORP	COMMON STOCK	871829107	14	400	SH		OTR	427	400	0	0
TECO ENERGY INC	COMMON STOCK	872375100	34	2,000	SH		SOLE		2,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	126,963	2,536,218	SH		SOLE		2,457,558	24,300	54,360
TJX COMPANIES INC	COMMON STOCK	872540109	48	955	SH		OTR	427	955	0	0
TARGET CORP	COMMON STOCK	87612E106	711	10,329	SH		SOLE		10,329	0	0
TELEFONICA S A ADR	FOREIGN STOCK	879382208	109	8,527	SH		SOLE		8,527	0	0
TESCO PLC	FOREIGN STOCK	881575302	69	4,574	SH		SOLE		4,574	0	0
TESORO CORP	COMMON STOCK	881609101	27	514	SH		SOLE		514	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	441	11,250	SH		SOLE		11,250	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	125	1,476	SH		SOLE		976	0	500
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	24	725	SH		SOLE		725	0	0
3M COMPANY	COMMON STOCK	88579Y101	5,355	48,971	SH		SOLE		48,811	0	160
TIFFANY & CO	COMMON STOCK	886547108	329	4,520	SH		SOLE		4,520	0	0
TIMBER REALIZATION COMPANY	COMMON STOCK	887081206	0	100	SH		SOLE		100	0	0
TIMKEN CO	COMMON STOCK	887389104	900	16,000	SH		SOLE		16,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	25	550	SH		SOLE		550	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	48	594	SH		SOLE		594	0	0
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	35	750	SH		SOLE		750	0	0
TORTOISE ENERGY CAPITAL CORP	MUTUAL FUNDS	89147U100	23	666	SH		SOLE		666	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	102	2,100	SH		SOLE		2,100	0	0
TOWNE BANK	COMMON STOCK	89214P109	137	9,315	SH		SOLE		9,315	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	35	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	153	1,300	SH		SOLE		1,300	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	16	600	SH		SOLE		600	0	0
US BANCORP	COMMON STOCK	902973304	717	19,828	SH		SOLE		19,828	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	87	745	SH		SOLE		745	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	519	26,175	SH		SOLE		14,700	0	11,475
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	63,308	1,565,093	SH		SOLE		1,514,410	13,800	36,883
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	40	995	SH		OTR	427	995	0	0
UNILEVER NV	FOREIGN STOCK	904784709	487	12,379	SH		SOLE		8,379	4,000	0
UNION PACIFIC	COMMON STOCK	907818108	6,039	39,141	SH		SOLE		38,426	0	715
UNITED BANCORP INC	COMMON STOCK	909911109	113	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	8,986	166,434	SH		SOLE		163,059	0	3,375
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,514	17,512	SH		SOLE		16,682	0	830
UNITED TECHNOLOGIES	COMMON STOCK	913017109	69,364	746,325	SH		SOLE		722,078	6,054	18,193
UNITED TECHNOLOGIES	COMMON STOCK	913017109	44	475	SH		OTR	427	475	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	15	250	SH		SOLE		250	0	0
VALE S A	FOREIGN STOCK	91912E105	15	1,150	SH		SOLE		1,150	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	2,576	18,002	SH		SOLE		18,002	0	0
VANGUARD	MUTUAL FUNDS	921908844	150	2,270	SH		SOLE		1,795	0	475
VANGUARD	MUTUAL FUNDS	922042718	80	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042775	80	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922042858	268	6,901	SH		SOLE		6,691	0	210
VANGUARD	MUTUAL FUNDS	922042866	117	2,098	SH		SOLE		2,098	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	11	160	SH		SOLE		160	0	0
VANGUARD	MUTUAL FUNDS	922908413	17	225	SH		SOLE		0	0	225
VANGUARD	MUTUAL FUNDS	922908553	41	600	SH		SOLE		600	0	0
VANGUARD	MUTUAL FUNDS	922908744	112	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	145	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908769	153	1,855	SH		SOLE		1,855	0	0
VERISIGN	COMMON STOCK	92343E102	0	20	SH		SOLE		20	0	0
VERIZON	COMMON STOCK	92343V104	389	7,724	SH		SOLE		7,299	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	410	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	24	300	SH		SOLE		300	0	0
VIACOM INC	COMMON STOCK	92553P102	65	950	SH		SOLE		0	0	950
VIMPELCOM LTD ADR	FOREIGN STOCK	92719A106	6	625	SH		SOLE		625	0	0
VISA INC	COMMON STOCK	92826C839	18,938	103,626	SH		SOLE		103,472	0	154
VODAFONE GROUP	FOREIGN STOCK	92857W209	351	12,210	SH		SOLE		11,719	0	491
VORNADO REALTY TRUST	COMMON STOCK	929042109	458	5,528	SH		SOLE		5,528	0	0
W P CAREY INC	COMMON STOCK	92936U109	404	6,104	SH		SOLE		6,104	0	0
WABTEC CORP	COMMON STOCK	929740108	21	390	SH		SOLE		390	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,687	49,492	SH		SOLE		49,427	0	65
WAL-MART DE MEXICO ADR	FOREIGN STOCK	93114W107	140	5,010	SH		SOLE		5,010	0	0
WALGREEN CO	COMMON STOCK	931422109	11,161	252,512	SH		SOLE		250,317	0	2,195
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	6	200	SH		SOLE		200	0	0
WATERFURNACE RENEWABLE ENERGY	FOREIGN STOCK	9415EQ108	924	47,285	SH		SOLE		47,285	0	0
WATERS CORP	COMMON STOCK	941848103	33	325	SH		SOLE		325	0	0
WATSCO INC	COMMON STOCK	942622200	84	1,000	SH		SOLE		1,000	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	9	200	SH		SOLE		200	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	452	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	2,143	51,915	SH		SOLE		51,915	0	0
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	16	480	SH		SOLE		480	0	0
GEORGE WESTON LIMITED	FOREIGN STOCK	961148509	2,885	36,000	SH		SOLE		36,000	0	0
WESTPAC BANKING	FOREIGN STOCK	961214301	57	430	SH		SOLE		430	0	0
WEX INC	COMMON STOCK	96208T104	28,282	368,730	SH		SOLE		359,485	0	9,245
WEX INC	COMMON STOCK	96208T104	19	250	SH		OTR	427	250	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	572	5,000	SH		SOLE		5,000	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	46	1,000	SH		SOLE		1,000	0	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	6,712	130,372	SH		SOLE		130,302	0	70
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	20	500	SH		SOLE		500	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	347	10,700	SH		SOLE		10,700	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	206	4,000	SH		SOLE		4,000	0	0
WINDSTREAM CORP	COMMON STOCK	97381W104	83	10,701	SH		SOLE		10,701	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
WISDOM TREE	MUTUAL FUNDS	97717X867	4	75	SH		SOLE		75	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	60	3,166	SH		SOLE		3,166	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	38	1,345	SH		SOLE		1,345	0	0
YAHOO INC	COMMON STOCK	984332106	3	125	SH		SOLE		125	0	0
YUM! BRANDS	COMMON STOCK	988498101	959	13,824	SH		SOLE		12,959	0	865
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	422	5,630	SH		SOLE		5,630	0	0
ZOETIS INC	COMMON STOCK	98978V103	171	5,535	SH		SOLE		5,535	0	0
DAIMLER-CHRYSLER AG	FOREIGN STOCK	D1668R123	348	5,772	SH		SOLE		5,772	0	0
LINDE AG	FOREIGN STOCK	D50348107	23	125	SH		SOLE		125	0	0
FERROVIAL SA	FOREIGN STOCK	E49512119	50	3,150	SH		SOLE		3,150	0	0
BOIRON SA	FOREIGN STOCK	F10626103	52	1,000	SH		SOLE		1,000	0	0
PPR	FOREIGN STOCK	F7440G127	40	195	SH		SOLE		0	0	195
PPR	OPTIONS	F7440G184	63	320	PRN		SOLE		125	0	195
AMDOCS LTD	COMMON STOCK	G02602103	9	240	SH		SOLE		240	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	23,067	320,547	SH		SOLE		306,567	2,600	11,380
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	G1510J102	30	596	SH		SOLE		596	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	71	1,000	SH		SOLE		1,000	0	0
EATON CORP	COMMON STOCK	G29183103	30	450	SH		SOLE		450	0	0
GREENHEART GROUP LTD	FOREIGN STOCK	G4094L105	18	284,000	SH		SOLE		284,000	0	0
HUABAO INTERNATIONAL HOLDING	FOREIGN STOCK	G4639H122	45	101,000	SH		SOLE		101,000	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	160	2,181	SH		SOLE		2,150	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	143	2,107	SH		SOLE		2,076	0	31
NABORS INDUSTRIES LTD	FOREIGN STOCK	G6359F103	33	2,154	SH		SOLE		2,154	0	0
SABMILLER PLC	FOREIGN STOCK	G77395104	41,167	860,996	SH		SOLE		830,773	11,708	18,515
ACE LIMITED	FOREIGN STOCK	H0023R105	720	8,050	SH		SOLE		8,050	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	148	3,095	SH		SOLE		2,503	0	592
TORAY INDUSTRIES INC	FOREIGN STOCK	J89494116	31	4,840	SH		SOLE		4,840	0	0
NOVOZYMES A/S SHS B	FOREIGN STOCK	K7317J133	20,511	641,733	SH		SOLE		634,913	0	6,820
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	50	1,000	SH		SOLE		1,000	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	8,739	57,623	SH		SOLE		55,673	1,500	450
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	2,845	91,710	SH		SOLE		91,460	0	250
COCA COLA AMATIL	FOREIGN STOCK	Q2594P146	572	49,155	SH		SOLE		45,005	0	4,150
COCHLEAR LIMITED	FOREIGN STOCK	Q25953102	197	3,480	SH		SOLE		3,480	0	0
TOMRA SYSTEMS	FOREIGN STOCK	R91733114	2,204	261,297	SH		SOLE		260,017	0	1,280
BIDVEST GROUP LTD	FOREIGN STOCK	S1201R162	18,283	740,956	SH		SOLE		722,331	4,800	13,825
NASPERS LIMITED	FOREIGN STOCK	S53435103	7,093	96,453	SH		SOLE		91,315	4,038	1,100
STANDARD BANK GROUP LTD	FOREIGN STOCK	S80605140	24	2,100	SH		SOLE		2,100	0	0
HEXAGON AB	FOREIGN STOCK	W40063104	133	5,000	SH		SOLE		5,000	0	0
AIA GROUP LTD	FOREIGN STOCK	Y002A1105	210	49,625	SH		SOLE		34,600	0	15,025
BANYAN TREE HOLDINGS LTD	FOREIGN STOCK	Y0703M104	26	48,000	SH		SOLE		48,000	0	0
CHEUNG KONG HOLDINGS LTD	FOREIGN STOCK	Y13213106	39	2,900	SH		SOLE		2,900	0	0
GENCO SHIPPING AND TRADING LTD	COMMON STOCK	Y2685T107	0	165	SH		SOLE		165	0	0
SWIRE PACIFIC LIMITED	FOREIGN STOCK	Y83310105	24	1,975	SH		SOLE		1,975	0	0
UNILEVER (INDONESIA)	FOREIGN STOCK	Y9064H141	46	14,875	SH		SOLE		14,875	0	0