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	27,947	1,184,693	SH		SOLE		1,170,448	0	14,245
ACNB CORP	COMMON STOCK	000868109	3	105	SH		SOLE		0	0	105
ADT CORP	COMMON STOCK	00101J106	20	500	SH		SOLE		500	0	0
AFLAC INC	COMMON STOCK	001055102	200	3,224	SH		SOLE		3,224	0	0
AOL INC	COMMON STOCK	00184X105	38	1,100	SH		SOLE		1,100	0	0
AT&T INC	COMMON STOCK	00206R102	938	27,729	SH		SOLE		27,729	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	48,052	1,447,771	SH		SOLE		1,397,888	18,661	31,222
ABBOTT LABORATORIES	COMMON STOCK	002824100	25	750	SH		OTR	427	750	0	0
ABBVIE INC	COMMON STOCK	00287Y109	4,919	109,975	SH		SOLE		108,875	0	1,100
ACACIA RESEARCH CORP	COMMON STOCK	003881307	23	1,000	SH		SOLE		1,000	0	0
ADAMS EXPRESS CO	MUTUAL FUNDS	006212104	15	1,180	SH		SOLE		1,180	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	901	17,345	SH		SOLE		16,865	0	480
AEGON NV	FOREIGN STOCK	007924103	471	63,632	SH		SOLE		63,632	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	12	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	142	2,766	SH		SOLE		2,766	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	21,406	200,866	SH		SOLE		197,406	0	3,460
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	21	200	SH		OTR	427	200	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	129	2,500	SH		SOLE		2,500	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	78	675	SH		SOLE		675	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	12,528	260,465	SH		SOLE		257,615	0	2,850
ALLIANCE BERNSTEIN HOLDING LP	COMMON STOCK	01881G106	61	3,090	SH		SOLE		90	0	3,000
ALLIED NEVADA GOLD CORP	COMMON STOCK	019344100	47	11,288	SH		SOLE		38	0	11,250
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	1,367	21,350	SH		SOLE		15,425	0	5,925
ALTERA CORP	COMMON STOCK	021441100	15	400	SH		SOLE		400	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	339	9,874	SH		SOLE		8,374	0	1,500
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	84	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	1,531	4,897	SH		SOLE		4,677	0	220
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	17	843	SH		SOLE		843	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	2	38	SH		SOLE		38	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,179	15,616	SH		SOLE		15,616	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	161	8,472	PRN		SOLE		2,547	0	5,925
AMERICAN INTL GROUP	COMMON STOCK	026874784	1,031	21,210	SH		SOLE		20,260	0	950
AMERICAN SCIENCE & ENGINEERING	COMMON STOCK	029429107	31	510	SH		SOLE		510	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	111	1,500	SH		SOLE		1,500	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	7	175	SH		SOLE		175	0	0
AMGEN INC	COMMON STOCK	031162100	689	6,156	SH		SOLE		6,156	0	0
AMPHENOL CORP	COMMON STOCK	032095101	31	400	SH		SOLE		300	0	100
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	723	7,778	SH		SOLE		7,128	0	650
ANALOG DEVICES CORP	COMMON STOCK	032654105	1,070	22,749	SH		SOLE		22,704	0	45
ANGLOGOLD LTD	FOREIGN STOCK	035128206	27	2,000	SH		SOLE		2,000	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	194	1,960	SH		SOLE		1,185	0	775
ANNIES INC	COMMON STOCK	03600T104	1,838	37,435	SH		SOLE		37,435	0	0
ANSYS INC	COMMON STOCK	03662Q105	69	800	SH		SOLE		800	0	0
APACHE CORP	COMMON STOCK	037411105	498	5,850	SH		SOLE		5,450	0	400
APPLE INC	COMMON STOCK	037833100	41,469	86,982	SH		SOLE		84,807	45	2,130
APPLE INC	COMMON STOCK	037833100	19	40	SH		OTR	427	40	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	27	1,519	SH		SOLE		1,444	0	75
APTARGROUP INC	COMMON STOCK	038336103	138	2,300	SH		SOLE		2,300	0	0
APTARGROUP INC	COMMON STOCK	038336103	14	225	SH		OTR	427	225	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	64	2,592	SH		SOLE		2,592	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	11,078	230,222	SH		SOLE		227,097	0	3,125
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ATLANTIC TELE NETWORK INC	COMMON STOCK	049079205	13	250	SH		SOLE		250	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	115,812	1,600,047	SH		SOLE		1,558,998	15,004	26,045
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	83	1,150	SH		OTR	427	1,150	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	50	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	9	300	SH		SOLE		0	0	300
AVON PRODUCTS	COMMON STOCK	054303102	74	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
BHP BILLITON PLC-ADR	FOREIGN STOCK	05545E209	312	5,296	SH		SOLE		5,296	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	316	7,518	SH		SOLE		7,443	0	75
BAKER HUGHES INC	COMMON STOCK	057224107	145	2,948	SH		SOLE		2,948	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,535	29,665	SH		SOLE		29,090	0	575
BALL CORP	COMMON STOCK	058498106	114	2,537	SH		SOLE		2,537	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	116	14,200	SH		SOLE		5,825	0	8,375
BANK OF AMERICA CORP	COMMON STOCK	060505104	547	39,641	SH		SOLE		39,330	0	311
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	33	1,100	SH		SOLE		1,100	0	0
BARD C R INC	COMMON STOCK	067383109	170	1,480	SH		SOLE		1,480	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	41	2,200	SH		SOLE		2,200	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	100	1,525	SH		SOLE		1,525	0	0
BECTON DICKINSON	COMMON STOCK	075887109	622	6,215	SH		SOLE		6,215	0	0
BED BATH & BEYOND	COMMON STOCK	075896100	4,387	56,715	SH		SOLE		56,415	0	300
BEMIS CO	COMMON STOCK	081437105	6,955	178,296	SH		SOLE		178,296	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,193	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	20,655	181,967	SH		SOLE		176,690	810	4,467
BERKSHIRE HILLS BANCORP	COMMON STOCK	084680107	3	100	SH		SOLE		0	0	100
BHP BILLITON LTD	FOREIGN STOCK	088606108	927	13,937	SH		SOLE		13,937	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,998	8,299	SH		SOLE		8,299	0	0
BLACKROCK INC	COMMON STOCK	09247X101	92	340	SH		SOLE		340	0	0
BLOCK (H & R) INC	COMMON STOCK	093671105	49	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	818	6,962	SH		SOLE		6,962	0	0
BORG WARNER INC	COMMON STOCK	099724106	51	500	SH		SOLE		500	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	269	1,100	SH		SOLE		1,100	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	120	1,125	SH		SOLE		1,125	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	140	11,908	SH		SOLE		11,908	0	0
BOULDER BRANDS INC	COMMON STOCK	101405108	9,881	616,023	SH		SOLE		598,928	0	17,095
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	623	13,452	SH		SOLE		12,452	0	1,000
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,188	11,300	SH		SOLE		11,300	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,079	114,838	SH		SOLE		112,838	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	875	12,837	SH		SOLE		12,837	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	73	1,825	SH		SOLE		1,825	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	114	1,741	SH		SOLE		1,741	0	0
CBS CORP	COMMON STOCK	124857202	15	270	SH		SOLE		270	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	3	55	SH		SOLE		55	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	31	1,200	SH		SOLE		1,200	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	15,793	278,295	SH		SOLE		275,155	0	3,140
CVS CAREMARK CORP	COMMON STOCK	126650100	18	320	SH		OTR	427	320	0	0
CABELA'S INC	COMMON STOCK	126804301	13	200	SH		SOLE		0	0	200
CABOT CORP	COMMON STOCK	127055101	23,130	541,548	SH		SOLE		383,696	157,852	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	1,618	42,005	SH		SOLE		31,334	10,671	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	16	400	SH		SOLE		400	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	34	831	SH		SOLE		831	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	100,028	986,760	SH		SOLE		956,551	6,177	24,032
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	54	535	SH		OTR	427	535	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	212	6,750	SH		SOLE		6,750	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	145	1,175	SH		SOLE		1,175	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	10	200	SH		SOLE		200	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	4	100	SH		SOLE		100	0	0
CARMAX INC	COMMON STOCK	143130102	218	4,500	SH		SOLE		4,500	0	0
CASH AMERICA INTERNATIONAL INC	COMMON STOCK	14754D100	68	1,500	SH		SOLE		1,500	0	0
CATAMARAN CORP	COMMON STOCK	148887102	101	2,200	SH		SOLE		2,200	0	0
CATERPILLAR INC	COMMON STOCK	149123101	85	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	7,339	47,612	SH		SOLE		47,262	0	350
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	481	16,100	SH		SOLE		15,750	0	350
CENTRAL FUND CANADA	MUTUAL FUNDS	153501101	225	15,305	SH		SOLE		15,305	0	0
CENTURYLINK INC	COMMON STOCK	156700106	3	83	SH		SOLE		83	0	0
CERNER CORP	COMMON STOCK	156782104	210	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	133	5,150	SH		SOLE		5,150	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	6,979	57,438	SH		SOLE		56,988	0	450
CHICAGO BRIDGE & IRON CO N V	FOREIGN STOCK	167250109	27	400	SH		SOLE		400	0	0
CHINA FUND INC	MUTUAL FUNDS	169373107	13	577	SH		SOLE		577	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	267	623	SH		SOLE		603	0	20
CHUBB CORP	COMMON STOCK	171232101	751	8,414	SH		SOLE		8,414	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	85,764	1,428,205	SH		SOLE		1,385,635	9,400	33,170
CHURCH & DWIGHT CO	COMMON STOCK	171340102	26	425	SH		OTR	427	425	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	6,291	268,506	SH		SOLE		262,758	0	5,748
CINTAS CORP	COMMON STOCK	172908105	1,740	33,978	SH		SOLE		33,978	0	0
CLARCOR INC	COMMON STOCK	179895107	142	2,557	SH		SOLE		2,557	0	0
GUGGENHEIM	MUTUAL FUNDS	18383M100	59	1,665	SH		SOLE		1,665	0	0
GUGGENHEIM	MUTUAL FUNDS	18383Q507	188	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	8,723	159,965	SH		SOLE		155,740	0	4,225
COCA COLA BOTTLING	COMMON STOCK	191098102	20	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	16,321	430,866	SH		SOLE		424,306	900	5,660
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	47,700	580,857	SH		SOLE		569,277	0	11,580
COLFAX CORP	COMMON STOCK	194014106	635	11,245	SH		SOLE		11,245	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	95,716	1,614,101	SH		SOLE		1,562,114	14,312	37,675
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	24	400	SH		OTR	427	400	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,063	45,726	SH		SOLE		45,726	0	0
COMPANHIA BRASILEIRA DE DIST	FOREIGN STOCK	20440T201	78	1,700	SH		SOLE		0	0	1,700
AMBEV (COMPANHIA DE BEBIDAS)	FOREIGN STOCK	20441W203	10,510	274,049	SH		SOLE		267,229	750	6,070
COMPANIA CERVECERIAS UNIDAS SA	FOREIGN STOCK	204429104	13	500	SH		SOLE		500	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	7,161	103,015	SH		SOLE		101,605	0	1,410
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6	100	SH		SOLE		100	0	0
COPART INC	COMMON STOCK	217204106	12	400	SH		SOLE		0	0	400
CORNERSTONE THERAPEUTICS INC	COMMON STOCK	21924P103	0	12	SH		SOLE		12	0	0
CORNING INC	COMMON STOCK	219350105	9,106	624,112	SH		SOLE		610,382	0	13,730
CORNING INC	COMMON STOCK	219350105	18	1,215	SH		OTR	427	1,215	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	274	2,375	SH		SOLE		2,375	0	0
CREE INC	COMMON STOCK	225447101	23,395	388,690	SH		SOLE		374,819	6,626	7,245
CREE INC	COMMON STOCK	225447101	18	300	SH		OTR	427	300	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	223	7,598	SH		SOLE		7,598	0	0
CUMMINS INC	COMMON STOCK	231021106	48,242	363,078	SH		SOLE		354,091	3,104	5,883
CUMMINS INC	COMMON STOCK	231021106	12	90	SH		OTR	427	90	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	5	1,000	SH		SOLE		0	0	1,000
DANA HOLDING CORP	COMMON STOCK	235825205	2	100	SH		SOLE		0	0	100
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	77,166	1,113,192	SH		SOLE		1,074,992	13,175	25,025
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	43	625	SH		OTR	427	625	0	0
DEERE & CO	COMMON STOCK	244199105	32,499	399,300	SH		SOLE		392,210	0	7,090
DEERE & CO	COMMON STOCK	244199105	13	160	SH		OTR	427	160	0	0
DENTSPLY INTERNATIONAL	COMMON STOCK	249030107	1,561	35,955	SH		SOLE		35,955	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	675	11,678	SH		SOLE		11,678	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	8,272	65,092	SH		SOLE		63,247	0	1,845
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	28	525	SH		SOLE		525	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	4,556	70,640	SH		SOLE		70,153	0	487
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	536	10,605	SH		SOLE		10,605	0	0
DISCOVERY	COMMON STOCK	25470F104	15,372	182,092	SH		SOLE		174,312	3,975	3,805
DISCOVERY	COMMON STOCK	25470F302	2	31	SH		SOLE		0	0	31
DIRECTV	COMMON STOCK	25490A309	176	2,937	SH		SOLE		989	0	1,948
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	9	250	SH		SOLE		250	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	42	1,010	SH		SOLE		0	0	1,010
DOMINION RESOURCES INC	COMMON STOCK	25746U109	325	5,197	SH		SOLE		5,197	0	0
DONALDSON CO INC	COMMON STOCK	257651109	363	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,556	17,317	SH		SOLE		17,317	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	156	4,074	SH		SOLE		4,074	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	841	18,775	SH		SOLE		18,775	0	0
DREAMWORKS ANIMATION SKG INC	COMMON STOCK	26153C103	24	851	SH		SOLE		851	0	0
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	3,016	51,509	SH		SOLE		51,509	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	11	170	SH		SOLE		170	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	21	198	SH		SOLE		198	0	0
EMC CORP	COMMON STOCK	268648102	238	9,300	SH		SOLE		6,975	0	2,325
EOG RESOURCES	COMMON STOCK	26875P101	78,332	462,736	SH		SOLE		439,285	8,724	14,727
EOG RESOURCES	COMMON STOCK	26875P101	30	175	SH		OTR	427	175	0	0
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	39	1,000	SH		SOLE		1,000	0	0
EATON VANCE SR INCOME TR	MUTUAL FUNDS	27826S103	156	22,247	SH		SOLE		22,247	0	0
EATON VANCE FLTING RATE INC TR	MUTUAL FUNDS	278279104	160	10,247	SH		SOLE		10,247	0	0
EBAY INC	COMMON STOCK	278642103	419	7,511	SH		SOLE		7,511	0	0
ECOLAB INC	COMMON STOCK	278865100	37,381	378,512	SH		SOLE		369,727	475	8,310
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	36	520	SH		SOLE		520	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	39,273	606,994	SH		SOLE		595,634	300	11,060
EMERSON ELECTRIC CO	COMMON STOCK	291011104	15	225	SH		OTR	427	225	0	0
ENCANA CORP	FOREIGN STOCK	292505104	23,659	1,365,216	SH		SOLE		1,308,495	27,216	29,505
ENCANA CORP	FOREIGN STOCK	292505104	19	1,100	SH		OTR	427	1,100	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	8,052	192,908	SH		SOLE		189,328	0	3,580
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	426	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	109	2,100	SH		SOLE		1,100	0	1,000
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	105	1,600	SH		SOLE		1,600	0	0
ENERPLUS CORP	FOREIGN STOCK	292766102	21	1,265	SH		SOLE		1,265	0	0
ENGILITY HOLDINGS INC	COMMON STOCK	29285W104	20	645	SH		SOLE		645	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	98	1,600	SH		SOLE		1,600	0	0
EURASIAN MINERALS INC	COMMON STOCK	29843R100	0	531	SH		SOLE		531	0	0
EXONE CO	COMMON STOCK	302104104	17	400	SH		SOLE		400	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	90	2,050	SH		SOLE		2,050	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	767	12,414	SH		SOLE		11,604	0	810
EXXON MOBIL CORP	COMMON STOCK	30231G102	84,628	983,589	SH		SOLE		967,586	3,983	12,020
EXXON MOBIL CORP	COMMON STOCK	30231G102	49	575	SH		OTR	427	575	0	0
FACEBOOK INC	COMMON STOCK	30303M102	174	3,466	SH		SOLE		3,466	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17,145	157,145	SH		SOLE		155,030	0	2,115
FASTENAL CO	COMMON STOCK	311900104	6,184	123,009	SH		SOLE		121,339	0	1,670
FASTENAL CO	COMMON STOCK	311900104	15	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	900	7,891	SH		SOLE		7,846	0	45
F5 NETWORKS INC	COMMON STOCK	315616102	16	185	SH		SOLE		185	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	1,653	35,455	SH		SOLE		34,885	0	570
FISERV INC	COMMON STOCK	337738108	96,950	959,423	SH		SOLE		928,357	10,046	21,020
FISERV INC	COMMON STOCK	337738108	50	495	SH		OTR	427	495	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	5	150	SH		SOLE		150	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	541	25,245	SH		SOLE		24,795	0	450
FORD MOTOR CO	COMMON STOCK	345370860	1,248	74,000	SH		SOLE		71,500	0	2,500
FRANKLIN RESOURCES	COMMON STOCK	354613101	49	975	SH		SOLE		975	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	60	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	30	926	SH		SOLE		926	0	0
THE FRESH MARKET INC	COMMON STOCK	35804H106	9,061	191,525	SH		SOLE		189,415	0	2,110
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	2	391	SH		SOLE		391	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H106	39	30,000	SH		SOLE		30,000	0	0
GT ADVANCED TECHNOLOGIES INC	COMMON STOCK	36191U106	0	100	SH		SOLE		0	0	100
GAFISA SA	FOREIGN STOCK	362607301	20	6,100	SH		SOLE		0	0	6,100
THE GAP INC	COMMON STOCK	364760108	30	750	SH		SOLE		750	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	32,410	1,356,649	SH		SOLE		1,344,453	2,450	9,746
GENERAL MILLS INC	COMMON STOCK	370334104	3,498	72,988	SH		SOLE		72,988	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	22	600	SH		SOLE		600	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	127	1,574	SH		SOLE		925	0	649
GILEAD SCIENCES	COMMON STOCK	375558103	786	12,507	SH		SOLE		10,407	0	2,100
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	252	5,029	SH		SOLE		4,404	0	625
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	11	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	13	500	SH		SOLE		500	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	59	375	SH		SOLE		225	0	150
GOOGLE INC	COMMON STOCK	38259P508	20,156	23,011	SH		SOLE		22,673	0	338
GOOGLE INC	COMMON STOCK	38259P508	13	15	SH		OTR	427	15	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	20,910	79,897	SH		SOLE		77,386	1,150	1,361
GRAINGER (WW) INC	COMMON STOCK	384802104	46	175	SH		OTR	427	175	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	8	1,000	SH		SOLE		0	0	1,000
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	47	1,675	SH		SOLE		1,675	0	0
HCP INC	COMMON STOCK	40414L109	232	5,669	SH		SOLE		5,669	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	8,053	261,617	SH		SOLE		259,685	0	1,932
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	222	9,000	SH		SOLE		9,000	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	567	7,350	SH		SOLE		7,350	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	413	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	4,658	180,820	SH		SOLE		176,570	0	4,250
HEALTH CARE REIT INC	COMMON STOCK	42217K106	12	200	SH		SOLE		0	0	200
THE HERSHEY COMPANY	COMMON STOCK	427866108	118	1,280	SH		SOLE		1,280	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	296	14,079	SH		SOLE		13,779	0	300
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	425	6,503	SH		SOLE		6,503	0	0
HOME DEPOT INC	COMMON STOCK	437076102	8,807	116,111	SH		SOLE		113,508	0	2,603
HOME DEPOT INC	COMMON STOCK	437076102	23	300	SH		OTR	427	300	0	0
HONDA MOTOR LTD	FOREIGN STOCK	438128308	19	500	SH		SOLE		500	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	300	3,614	SH		SOLE		3,400	0	214
IDEXX LABS	COMMON STOCK	45168D104	1,381	13,855	SH		SOLE		13,595	0	260
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7,232	94,826	SH		SOLE		94,086	0	740
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	102	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	30	2,620	SH		SOLE		2,620	0	0
INERGY MIDSTREAM LP	COMMON STOCK	45671U106	4	172	SH		SOLE		172	0	0
INSULET CORP	COMMON STOCK	45784P101	36	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	22,317	973,635	SH		SOLE		953,615	0	20,020
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	32,961	177,995	SH		SOLE		171,255	200	6,540
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	14	75	SH		OTR	427	75	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	14	170	SH		SOLE		170	0	0
INTUIT	COMMON STOCK	461202103	80,232	1,209,956	SH		SOLE		1,169,279	14,572	26,105
INTUIT	COMMON STOCK	461202103	43	650	SH		OTR	427	650	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,224	11,225	SH		SOLE		11,010	0	215
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9	25	SH		OTR	427	25	0	0
IROBOT CORP	COMMON STOCK	462726100	19	500	SH		SOLE		500	0	0
IRON MTN INC PA COM	COMMON STOCK	462846106	78	2,898	SH		SOLE		2,449	0	449
iSHARES	MUTUAL FUNDS	464286400	5	95	SH		SOLE		0	0	95
iSHARES	MUTUAL FUNDS	464286665	49	1,020	SH		SOLE		1,020	0	0
iSHARES	MUTUAL FUNDS	464286806	9	333	SH		SOLE		333	0	0
iSHARES	MUTUAL FUNDS	464286848	74	6,180	SH		SOLE		6,020	0	160
iSHARES	BOND MUTUAL FUN	464287176	6	50	SH		SOLE		50	0	0
iSHARES	MUTUAL FUNDS	464287200	3	20	SH		SOLE		20	0	0
iSHARES	MUTUAL FUNDS	464287234	1,267	31,087	SH		SOLE		31,087	0	0
iSHARES	MUTUAL FUNDS	464287465	3,366	52,752	SH		SOLE		52,277	475	0
iSHARES	MUTUAL FUNDS	464287507	71	572	SH		SOLE		572	0	0
iSHARES	MUTUAL FUNDS	464287622	1,323	14,052	SH		SOLE		14,052	0	0
iSHARES	MUTUAL FUNDS	464287630	218	2,383	SH		SOLE		2,383	0	0
iSHARES	MUTUAL FUNDS	464287655	277	2,600	SH		SOLE		2,600	0	0
iSHARES	MUTUAL FUNDS	464287796	314	6,675	SH		SOLE		4,950	1,725	0
iSHARES	MUTUAL FUNDS	464287804	12	120	SH		SOLE		120	0	0
ISHARES	MUTUAL FUNDS	464288182	754	12,941	SH		SOLE		11,845	0	1,096
ISHARES	MUTUAL FUNDS	464288240	3,135	69,950	SH		SOLE		69,950	0	0
ISHARES	BOND MUTUAL FUN	464288281	234	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	40	2,843	SH		SOLE		2,843	0	0
ITRON INC	COMMON STOCK	465741106	431	10,065	SH		SOLE		10,065	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,101	59,990	SH		SOLE		59,990	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	13	250	SH		OTR	427	250	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	6	144	SH		SOLE		144	0	0
JP MORGAN CHASE & CO	OPTIONS	46634E114	454	27,085	PRN		SOLE		18,560	0	8,525
JARDEN CORP	COMMON STOCK	471109108	556	11,486	SH		SOLE		11,486	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	58,299	672,504	SH		SOLE		656,059	3,321	13,124
JOHNSON & JOHNSON	COMMON STOCK	478160104	33	375	SH		OTR	427	375	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	10,463	252,129	SH		SOLE		246,031	0	6,098
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	245	2,236	SH		SOLE		2,236	0	0
KELLOGG CO	COMMON STOCK	487836108	259	4,408	SH		SOLE		4,408	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	161	1,712	SH		SOLE		1,712	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	392	19,424	SH		SOLE		19,424	0	0
KINDER MORGAN ENERGY	COMMON STOCK	494550106	1,317	16,492	SH		SOLE		16,492	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	0	1	SH		SOLE		1	0	0
KINDER MORGAN	COMMON STOCK	49456B101	23	641	SH		SOLE		641	0	0
KINDER MORGAN	OPTIONS	49456B119	2	395	PRN		SOLE		395	0	0
KIOR INC	COMMON STOCK	497217109	6	2,000	SH		SOLE		2,000	0	0
LSI LOGIC CORP	COMMON STOCK	502161102	14	1,737	SH		SOLE		1,737	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	366	3,875	SH		SOLE		3,875	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	1,289	12,997	SH		SOLE		12,575	0	422
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	199	3,000	SH		SOLE		1,000	0	2,000
LEGGETT & PLATT INC	COMMON STOCK	524660107	9	300	SH		SOLE		300	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	54	2,000	SH		SOLE		2,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	153	5,717	SH		SOLE		2,601	0	3,116
LIBERTY	COMMON STOCK	53071M104	4	157	SH		SOLE		0	0	157
LIBERTY	COMMON STOCK	53071M880	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229102	153	1,041	SH		SOLE		1,000	0	41
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	94	1,260	SH		SOLE		1,260	0	0
LILLY (ELI) & CO	COMMON STOCK	532457108	293	5,825	SH		SOLE		5,825	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	90	2,139	SH		SOLE		2,139	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	65,998	1,664,101	SH		SOLE		1,608,581	19,301	36,219
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	49	1,240	SH		OTR	427	1,240	0	0
LINKEDIN CORP	COMMON STOCK	53578A108	320	1,300	SH		SOLE		1,050	0	250
LORILLARD INC	COMMON STOCK	544147101	94	2,100	SH		SOLE		2,100	0	0
LOWES COMPANIES	COMMON STOCK	548661107	1,245	26,154	SH		SOLE		25,504	0	650
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	37	700	SH		SOLE		700	0	0
M & T BANK CORP	COMMON STOCK	55261F104	114	1,019	SH		SOLE		1,019	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	53	2,000	SH		SOLE		2,000	0	0
MAC GRAY CORPORATION	COMMON STOCK	554153106	3,818	262,222	SH		SOLE		262,222	0	0
MARKET VECTORS ETF	MUTUAL FUNDS	57060U605	26	510	SH		SOLE		510	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	290	6,666	SH		SOLE		6,666	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	39	400	SH		SOLE		400	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	148,308	220,440	SH		SOLE		212,613	3,230	4,597
MASTERCARD INC	COMMON STOCK	57636Q104	108	160	SH		OTR	427	160	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	7,123	110,086	SH		SOLE		106,216	400	3,470
MCDONALDS CORP	COMMON STOCK	580135101	52,495	545,624	SH		SOLE		526,124	6,768	12,732
MCDONALDS CORP	COMMON STOCK	580135101	34	350	SH		OTR	427	350	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	26	400	SH		SOLE		400	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	56	437	SH		SOLE		437	0	0
MEDIA GENERAL INC	COMMON STOCK	584404107	29	2,000	SH		SOLE		0	0	2,000
MEDTRONIC INC	COMMON STOCK	585055106	5,535	103,938	SH		SOLE		100,963	0	2,975
MERCK & CO INC	COMMON STOCK	58933Y105	4,113	86,386	SH		SOLE		84,511	775	1,100
MEREDITH CORP	COMMON STOCK	589433101	10,990	230,790	SH		SOLE		228,745	0	2,045
MEREDITH CORP	COMMON STOCK	589433101	21	450	SH		OTR	427	450	0	0
MERITOR INC	COMMON STOCK	59001K100	6	741	SH		SOLE		741	0	0
METHES ENERGIES INTL LTD	COMMON STOCK	591517107	24	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	4	10,000	PRN		SOLE		10,000	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	240	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	50,493	1,517,226	SH		SOLE		1,476,224	14,057	26,945
MICROSOFT CORP	COMMON STOCK	594918104	13	400	SH		OTR	427	400	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	554	13,750	SH		SOLE		13,750	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	125	6,484	SH		SOLE		6,484	0	0
MILLER ENERGY RESOURCES INC	COMMON STOCK	600527105	257	35,375	SH		SOLE		35,375	0	0
MINE SAFETY APPLIANCES	COMMON STOCK	602720104	18	350	SH		SOLE		350	0	0
MOBILE MINI INC	COMMON STOCK	60740F105	6	162	SH		SOLE		162	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	15	300	SH		SOLE		300	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	496	15,773	SH		SOLE		15,773	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,037	22,327	SH		SOLE		22,327	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,281	12,272	SH		SOLE		12,272	0	0
MOODYS CORP	COMMON STOCK	615369105	133	1,892	SH		SOLE		1,892	0	0
MORGAN STANLEY	COMMON STOCK	617446448	89	3,305	SH		SOLE		3,305	0	0
MOTOROLA	COMMON STOCK	620076307	71	1,188	SH		SOLE		1,188	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	68	1,125	SH		SOLE		1,125	0	0
MURPHY USA INC	COMMON STOCK	626755102	11	281	SH		SOLE		281	0	0
MYLAN LABS	COMMON STOCK	628530107	99	2,600	SH		SOLE		2,600	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	23	295	SH		SOLE		295	0	0
NETFLIX INC	COMMON STOCK	64110L106	186	600	SH		SOLE		600	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	112	3,968	SH		SOLE		3,968	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	208	2,594	SH		SOLE		2,594	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	18,102	249,198	SH		SOLE		244,638	0	4,560
NIKE INC CLASS B	COMMON STOCK	654106103	18	250	SH		OTR	427	250	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	49	725	SH		SOLE		725	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,356	30,465	SH		SOLE		29,525	525	415
NORTHERN TRUST CORP	COMMON STOCK	665859104	71	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	9,632	125,560	SH		SOLE		122,125	0	3,435
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	15	195	SH		OTR	427	195	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	59,729	352,967	SH		SOLE		343,544	1,975	7,448
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	48	285	SH		OTR	427	285	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	112	6,000	SH		SOLE		6,000	0	0
NUCOR CORP	COMMON STOCK	670346105	53	1,075	SH		SOLE		1,075	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K104	78	34,000	SH		SOLE		34,000	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	337	2,645	SH		SOLE		2,645	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	24,287	259,638	SH		SOLE		251,908	3,225	4,505
OMNICOM GROUP INC	COMMON STOCK	681919106	76	1,200	SH		SOLE		1,200	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	99	3,000	SH		SOLE		3,000	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	636	12,000	SH		SOLE		12,000	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	583	17,570	SH		SOLE		17,370	0	200
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	13	500	SH		SOLE		500	0	0
OWENS REALTY MORTGAGE INC	COMMON STOCK	690828108	48	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	129	1,782	SH		SOLE		1,782	0	0
PNC FINANCIAL CORP	OPTIONS	693475121	69	4,475	PRN		SOLE		0	0	4,475
PPG INDUSTRIES INC	COMMON STOCK	693506107	25	150	SH		SOLE		150	0	0
PPL CORPORATION	COMMON STOCK	69351T106	6	200	SH		SOLE		200	0	0
PACCAR INC	COMMON STOCK	693718108	25	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	18,516	116,795	SH		SOLE		114,630	0	2,165
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	11	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	326	3,000	SH		SOLE		3,000	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,639	138,764	SH		SOLE		137,166	0	1,598
PEABODY ENERGY CORP	COMMON STOCK	704549104	7	400	SH		SOLE		400	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	189	5,698	SH		SOLE		5,698	0	0
PENGROWTH ENERGY CORP	FOREIGN STOCK	70706P104	17	2,948	SH		SOLE		2,948	0	0
PENN WEST PETROLEUM LTD	FOREIGN STOCK	707887105	32	2,855	SH		SOLE		2,855	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	500	34,791	SH		SOLE		34,791	0	0
PEPSICO INC	COMMON STOCK	713448108	42,124	529,858	SH		SOLE		519,713	1,325	8,820
PERRIGO CO	COMMON STOCK	714290103	1,316	10,668	SH		SOLE		10,458	0	210
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	74	4,775	SH		SOLE		4,775	0	0
PFIZER	COMMON STOCK	717081103	1,667	58,034	SH		SOLE		58,024	0	10
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	32,603	376,519	SH		SOLE		359,403	9,021	8,095
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	45	525	SH		OTR	427	525	0	0
PHILLIPS 66	COMMON STOCK	718546104	108	1,867	SH		SOLE		1,867	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	11	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	709	15,141	SH		SOLE		15,141	0	0
POOL CORP	COMMON STOCK	73278L105	101	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	135	2,000	SH		SOLE		2,000	0	0
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	2,696	44,985	SH		SOLE		44,160	0	825
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	87	3,070	SH		SOLE		2,695	0	375
POTASH CORP SASKATCHEWAN	FOREIGN STOCK	73755L107	20	650	SH		SOLE		650	0	0
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	2,232	28,300	SH		SOLE		28,300	0	0
POWERSHARES	MUTUAL FUNDS	73935S105	24	945	SH		SOLE		945	0	0
PRAXAIR INC	COMMON STOCK	74005P104	76,001	632,230	SH		SOLE		616,021	3,500	12,709
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	98	430	SH		SOLE		430	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	116	1,607	SH		SOLE		1,607	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	465	460	SH		SOLE		460	0	0
PRICESMART INC	COMMON STOCK	741511109	5,307	55,728	SH		SOLE		53,412	650	1,666
PROCTER & GAMBLE CO	COMMON STOCK	742718109	83,318	1,102,231	SH		SOLE		1,101,209	0	1,022
PROCTER & GAMBLE CO	COMMON STOCK	742718109	63	830	SH		OTR	427	830	0	0
QUALCOMM INC	COMMON STOCK	747525103	110,913	1,647,551	SH		SOLE		1,592,508	19,083	35,960
QUALCOMM INC	COMMON STOCK	747525103	51	760	SH		OTR	427	760	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	126	2,035	SH		SOLE		2,035	0	0
RADIO ONE	COMMON STOCK	75040P405	11	4,000	SH		SOLE		0	0	4,000
RANGE RES CORP	COMMON STOCK	75281A109	379	5,000	SH		SOLE		5,000	0	0
RAYTHEON CO	COMMON STOCK	755111507	258	3,345	SH		SOLE		3,345	0	0
REALTY INCOME CORPORATION	COMMON STOCK	756109104	34	866	SH		SOLE		866	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	69	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	15	300	SH		SOLE		300	0	0
RITE AID CORP	COMMON STOCK	767754104	2	400	SH		SOLE		0	0	400
ROCKWELL AUTOMATION	COMMON STOCK	773903109	2,616	24,461	SH		SOLE		24,461	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,458	21,492	SH		SOLE		21,492	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	132	990	SH		SOLE		990	0	0
ROSS STORES INC	COMMON STOCK	778296103	9,479	130,207	SH		SOLE		128,632	0	1,575
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	133	1,938	SH		SOLE		1,938	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,966	29,927	SH		SOLE		29,927	0	0
SPDR	MUTUAL FUNDS	78462F103	1,248	7,426	SH		SOLE		7,345	0	81
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	2,816	21,969	SH		SOLE		21,434	0	535
SPDR	MUTUAL FUNDS	78463X772	5	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	BOND MUTUAL FUN	78464A458	46	2,000	SH		SOLE		2,000	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	73	1,437	SH		SOLE		1,437	0	0
ST JOE CO	COMMON STOCK	790148100	78	4,000	SH		SOLE		4,000	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	60	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	3,161	35,777	SH		SOLE		35,482	0	295
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	22	1,064	SH		SOLE		385	0	679
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	49	1,800	SH		SOLE		1,800	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	2	200	SH		SOLE		200	0	0
SERVICENOW INC	COMMON STOCK	81762P102	519	9,983	SH		SOLE		9,983	0	0
SIBANYE GOLD LTD	FOREIGN STOCK	825724206	3	625	SH		SOLE		625	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	7,610	89,212	SH		SOLE		87,142	400	1,670
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	1,073	7,241	SH		SOLE		7,241	0	0
SIRIUS XM RADIO INC	COMMON STOCK	82967N108	76	19,715	SH		SOLE		1,265	0	18,450
SMUCKER J M CO	COMMON STOCK	832696405	345	3,284	SH		SOLE		3,284	0	0
SOUTHERN CO	COMMON STOCK	842587107	61	1,475	SH		SOLE		1,475	0	0
SOUTHWEST AIRLINES INC	COMMON STOCK	844741108	1	150	SH		SOLE		0	0	150
SPECTRA ENERGY CORP	COMMON STOCK	847560109	83	2,434	SH		SOLE		2,434	0	0
STAPLES INC	COMMON STOCK	855030102	232	15,821	SH		SOLE		15,821	0	0
STAR SCIENTIFIC	COMMON STOCK	85517P101	76	40,000	SH		SOLE		40,000	0	0
STARBUCKS CORP	COMMON STOCK	855244109	29,933	388,888	SH		SOLE		383,003	0	5,885
STARBUCKS CORP	COMMON STOCK	855244109	25	325	SH		OTR	427	325	0	0
STARZ - LIBERTY CAPITAL	COMMON STOCK	85571Q102	1	41	SH		SOLE		0	0	41
STATE STREET CORP	COMMON STOCK	857477103	8,245	125,395	SH		SOLE		125,395	0	0
STATOILHYDRO ASA	FOREIGN STOCK	85771P102	26	1,129	SH		SOLE		1,129	0	0
STERICYCLE INC	COMMON STOCK	858912108	5,368	46,520	SH		SOLE		45,625	0	895
STRYKER CORP	COMMON STOCK	863667101	96,706	1,430,769	SH		SOLE		1,387,973	12,800	29,996
STRYKER CORP	COMMON STOCK	863667101	68	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	935	26,123	SH		SOLE		26,123	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	132	4,068	SH		SOLE		4,068	0	0
SYMANTEC CORP	COMMON STOCK	871503108	40	1,600	SH		SOLE		1,600	0	0
SYNGENTA AG ADR	FOREIGN STOCK	87160A100	11	130	SH		SOLE		130	0	0
SYSCO CORP	COMMON STOCK	871829107	16,557	520,182	SH		SOLE		503,106	9,736	7,340
SYSCO CORP	COMMON STOCK	871829107	13	400	SH		OTR	427	400	0	0
TECO ENERGY INC	COMMON STOCK	872375100	33	2,000	SH		SOLE		2,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	142,788	2,532,144	SH		SOLE		2,453,433	24,300	54,411
TJX COMPANIES INC	COMMON STOCK	872540109	54	955	SH		OTR	427	955	0	0
TARGET CORP	COMMON STOCK	87612E106	672	10,504	SH		SOLE		10,504	0	0
TECHNE CORP	COMMON STOCK	878377100	20	300	SH		SOLE		0	0	300
TELEFONICA S A ADR	FOREIGN STOCK	879382208	132	8,527	SH		SOLE		8,527	0	0
TESORO CORP	COMMON STOCK	881609101	23	514	SH		SOLE		514	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	371	9,815	SH		SOLE		9,815	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	99	1,076	SH		SOLE		976	0	100
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	25	725	SH		SOLE		725	0	0
3M COMPANY	COMMON STOCK	88579Y101	5,628	47,131	SH		SOLE		47,006	0	125
TIFFANY & CO	COMMON STOCK	886547108	346	4,520	SH		SOLE		4,520	0	0
TIMKEN CO	COMMON STOCK	887389104	966	16,000	SH		SOLE		16,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	12	250	SH		SOLE		250	0	0
TORO COMPANY	COMMON STOCK	891092108	49	856	SH		SOLE		0	0	856
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	53	594	SH		SOLE		594	0	0
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	34	750	SH		SOLE		750	0	0
TORTOISE ENERGY CAPITAL CORP	MUTUAL FUNDS	89147U100	21	666	SH		SOLE		666	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	180	3,100	SH		SOLE		3,100	0	0
TOWNE BANK	COMMON STOCK	89214P109	134	9,315	SH		SOLE		9,315	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	37	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	202	3,000	SH		SOLE		2,600	0	400
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	28	950	SH		SOLE		775	0	175
TWENTY FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	78	2,325	SH		SOLE		2,325	0	0
US BANCORP	COMMON STOCK	902973304	722	19,728	SH		SOLE		19,728	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	110	745	SH		SOLE		745	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	477	23,175	SH		SOLE		14,700	0	8,475
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	64,964	1,683,855	SH		SOLE		1,628,192	13,800	41,863
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	38	995	SH		OTR	427	995	0	0
UNILEVER NV	FOREIGN STOCK	904784709	683	18,104	SH		SOLE		14,104	4,000	0
UNION PACIFIC	COMMON STOCK	907818108	6,158	39,645	SH		SOLE		38,930	0	715
UNITED BANCORP INC	COMMON STOCK	909911109	104	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	11,334	168,499	SH		SOLE		165,124	0	3,375
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,117	12,228	SH		SOLE		12,078	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	82,268	763,006	SH		SOLE		738,367	6,054	18,585
UNITED TECHNOLOGIES	COMMON STOCK	913017109	51	475	SH		OTR	427	475	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	7	100	SH		SOLE		100	0	0
US ECOLOGY INC	COMMON STOCK	91732J102	3	100	SH		SOLE		0	0	100
VAIL RESORTS INC	COMMON STOCK	91879Q109	17	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	2,501	18,002	SH		SOLE		18,002	0	0
VANGUARD	MUTUAL FUNDS	921908844	268	3,845	SH		SOLE		1,795	0	2,050
VANGUARD	MUTUAL FUNDS	922042718	89	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042775	87	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922042858	284	7,076	SH		SOLE		6,766	0	310
VANGUARD	MUTUAL FUNDS	922042866	127	2,098	SH		SOLE		2,098	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	12	160	SH		SOLE		160	0	0
VANGUARD	MUTUAL FUNDS	922908413	17	225	SH		SOLE		0	0	225
VANGUARD	MUTUAL FUNDS	922908553	40	600	SH		SOLE		600	0	0
VANGUARD	MUTUAL FUNDS	922908744	115	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	159	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908769	163	1,855	SH		SOLE		1,855	0	0
VERISIGN	COMMON STOCK	92343E102	1	20	SH		SOLE		20	0	0
VERIZON	COMMON STOCK	92343V104	284	6,079	SH		SOLE		5,654	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	464	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	23	300	SH		SOLE		300	0	0
VIMPELCOM LTD ADR	FOREIGN STOCK	92719A106	7	625	SH		SOLE		625	0	0
VISA INC	COMMON STOCK	92826C839	20,444	106,980	SH		SOLE		106,800	0	180
VODAFONE GROUP	FOREIGN STOCK	92857W209	366	10,397	SH		SOLE		9,906	0	491
VORNADO REALTY TRUST	COMMON STOCK	929042109	408	4,856	SH		SOLE		4,856	0	0
W P CAREY INC	COMMON STOCK	92936U109	476	7,354	SH		SOLE		7,354	0	0
WABTEC CORP	COMMON STOCK	929740108	25	390	SH		SOLE		390	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,712	50,184	SH		SOLE		49,919	0	265
WALGREEN CO	COMMON STOCK	931422109	10,009	186,036	SH		SOLE		184,241	0	1,795
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	6	200	SH		SOLE		200	0	0
WATERS CORP	COMMON STOCK	941848103	75	705	SH		SOLE		305	0	400
WATSCO INC	COMMON STOCK	942622200	94	1,000	SH		SOLE		1,000	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	11	200	SH		SOLE		200	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	431	14,683	SH		SOLE		14,683	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	10	200	SH		SOLE		200	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	2,063	49,924	SH		SOLE		49,924	0	0
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	12	480	SH		SOLE		480	0	0
WESTPAC BANKING	FOREIGN STOCK	961214301	66	2,150	SH		SOLE		2,150	0	0
WEX INC	COMMON STOCK	96208T104	40,210	458,229	SH		SOLE		445,947	450	11,832
WEX INC	COMMON STOCK	96208T104	22	250	SH		OTR	427	250	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	732	5,000	SH		SOLE		5,000	0	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	8,136	139,077	SH		SOLE		138,032	0	1,045
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	24	500	SH		SOLE		500	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	391	10,764	SH		SOLE		10,764	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	212	4,000	SH		SOLE		4,000	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	39	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
WOLVERINE WORLDWIDE INC	COMMON STOCK	978097103	13	231	SH		SOLE		0	0	231
WOODWARD INC COM	COMMON STOCK	980745103	6	100	SH		SOLE		0	0	100
WPX ENERGY INC	COMMON STOCK	98212B103	61	3,166	SH		SOLE		3,166	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	21	745	SH		SOLE		745	0	0
YAHOO INC	COMMON STOCK	984332106	3	81	SH		SOLE		81	0	0
YUM! BRANDS	COMMON STOCK	988498101	906	12,689	SH		SOLE		11,824	0	865
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	454	5,530	SH		SOLE		5,530	0	0
ZOETIS INC	COMMON STOCK	98978V103	172	5,531	SH		SOLE		5,531	0	0
AMDOCS LTD	COMMON STOCK	G02602103	9	240	SH		SOLE		240	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	23,586	320,285	SH		SOLE		307,000	2,600	10,685
BUNGE LIMITED	COMMON STOCK	G16962105	76	1,000	SH		SOLE		1,000	0	0
EATON CORP	COMMON STOCK	G29183103	31	450	SH		SOLE		450	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	161	2,031	SH		SOLE		2,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	153	2,031	SH		SOLE		2,000	0	31
NABORS INDUSTRIES LTD	FOREIGN STOCK	G6359F103	35	2,154	SH		SOLE		2,154	0	0
ACE LIMITED	FOREIGN STOCK	H0023R105	753	8,050	SH		SOLE		8,050	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	227	5,095	SH		SOLE		4,503	0	592
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	57	1,000	SH		SOLE		1,000	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	9,750	57,623	SH		SOLE		55,673	1,500	450
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	3,324	89,340	SH		SOLE		89,065	0	275
GENCO SHIPPING AND TRADING LTD	COMMON STOCK	Y2685T107	0	165	SH		SOLE		165	0	0