Loring Wolcott & Coolidge Fiduciary Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	122	5,779	SH		SOLE		5,779	0	0
ADT CORP	COMMON STOCK	00101J106	22	600	SH		SOLE		600	0	0
AFLAC INC	COMMON STOCK	001055102	350	5,724	SH		SOLE		5,724	0	0
AT&T INC	COMMON STOCK	00206R102	1,064	31,690	SH		SOLE		31,690	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	65,380	1,452,250	SH		SOLE		1,409,917	11,561	30,772
ABBOTT LABORATORIES	COMMON STOCK	002824100	96	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	47	1,042	SH		OTR	426	1,042	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	733	16,271	SH		OTR	428	16,271	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,424	82,878	SH		SOLE		82,778	0	100
ABBVIE INC	COMMON STOCK	00287Y109	140	2,140	SH		OTR	400	2,140	0	0
ABBVIE INC	COMMON STOCK	00287Y109	304	4,650	SH		OTR	428	4,650	0	0
ACACIA RESEARCH CORP	COMMON STOCK	003881307	17	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,149	15,800	SH		SOLE		15,520	0	280
AEGON NV	FOREIGN STOCK	007924103	469	62,491	SH		SOLE		62,491	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	14	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	113	2,766	SH		SOLE		2,766	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	22,632	156,916	SH		SOLE		154,031	0	2,885
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	32	221	SH		OTR	428	221	0	0
AIRGAS INC COM	COMMON STOCK	009363102	12	100	SH		SOLE		100	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	157	2,500	SH		SOLE		2,500	0	0
ALCOA INC COM	COMMON STOCK	013817101	222	14,075	SH		SOLE		0	0	14,075
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	196	1,057	SH		SOLE		1,057	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	95	910	SH		SOLE		910	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	3,932	70,334	SH		SOLE		70,334	0	0
ALLIANCE BERNSTEIN HOLDING LP	COMMON STOCK	01881G106	2	90	SH		SOLE		90	0	0
ALLIED NEVADA GOLD CORP	COMMON STOCK	019344100	0	38	SH		SOLE		38	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	1,568	16,165	SH		SOLE		12,590	0	3,575
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,357	27,546	SH		SOLE		25,441	0	2,105
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	13	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	1,440	4,641	SH		SOLE		4,361	0	280
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	5,244	843,029	SH		SOLE		818,954	3,750	20,325
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	19	843	SH		SOLE		843	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,595	17,148	SH		SOLE		17,148	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	260	10,547	PRN		SOLE		2,547	0	8,000
AMERICAN INTL GROUP	COMMON STOCK	026874784	1,252	22,350	SH		SOLE		20,725	0	1,625
AMERICAN SCIENCE & ENGINEERING	COMMON STOCK	029429107	26	510	SH		SOLE		510	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111108	5	6,976	SH		SOLE		0	0	6,976
AMERICAN TOWER CORP	COMMON STOCK	03027X100	48,611	491,763	SH		SOLE		470,933	6,445	14,385
AMERICAN TOWER CORP	COMMON STOCK	03027X100	77	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	21	210	SH		OTR	426	210	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	30	300	SH		OTR	428	300	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	106	800	SH		SOLE		800	0	0
AMETEK INC NEW	COMMON STOCK	031100100	49	930	SH		SOLE		930	0	0
AMGEN INC	COMMON STOCK	031162100	1,493	9,373	SH		SOLE		9,349	0	24
AMPHENOL CORP	COMMON STOCK	032095101	32	600	SH		SOLE		600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	505	6,125	SH		SOLE		5,825	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	680	12,256	SH		SOLE		11,956	0	300
ANGLOGOLD LTD	FOREIGN STOCK	035128206	9	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	377	3,355	SH		SOLE		2,580	0	775
APACHE CORP	COMMON STOCK	037411105	365	5,819	SH		SOLE		5,419	0	400
APPLE INC	COMMON STOCK	037833100	57,031	516,680	SH		SOLE		503,236	0	13,444
APPLE INC	COMMON STOCK	037833100	39	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	36	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	5	78	SH		SOLE		78	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	63	2,342	SH		SOLE		2,342	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	29,921	646,233	SH		SOLE		631,265	990	13,978
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	16	345	SH		OTR	428	345	0	0
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	22	310	SH		SOLE		310	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	10	70	SH		SOLE		70	0	0
ATLANTIC TELE NETWORK INC	COMMON STOCK	049079205	17	250	SH		SOLE		250	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	125,143	1,501,052	SH		SOLE		1,462,848	13,544	24,660
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	337	4,040	SH		OTR	400	4,040	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	66	796	SH		OTR	426	796	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	527	6,318	SH		OTR	428	6,318	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	65	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	62	1,200	SH		SOLE		1,200	0	0
AVON PRODUCTS	COMMON STOCK	054303102	34	3,600	SH		SOLE		3,600	0	0
BCE INC	FOREIGN STOCK	05534B760	7	150	SH		SOLE		150	0	0
BHP BILLITON PLC-ADR	FOREIGN STOCK	05545E209	19	450	SH		SOLE		450	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	661	17,328	SH		SOLE		17,253	0	75
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	613	2,688	SH		SOLE		2,688	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	197	3,508	SH		SOLE		3,508	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,210	18,155	SH		SOLE		17,880	0	275
BALL CORP	COMMON STOCK	058498106	91	1,330	SH		SOLE		1,330	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	171	20,493	SH		SOLE		11,715	0	8,778
BANK OF AMERICA CORP	COMMON STOCK	060505104	738	41,240	SH		SOLE		40,929	0	311
BANK OF AMERICA CORP	OPTIONS	060505146	215	30,500	PRN		SOLE		17,500	0	13,000
BANK OF THE OZARKS INC	COMMON STOCK	063904106	43	1,140	SH		SOLE		1,140	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	45	1,100	SH		SOLE		1,100	0	0
BARD C R INC	COMMON STOCK	067383109	227	1,360	SH		SOLE		1,360	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	8	700	SH		SOLE		700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	731	9,975	SH		SOLE		9,975	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,585	11,389	SH		SOLE		11,351	0	38
BED BATH & BEYOND	COMMON STOCK	075896100	90	1,175	SH		SOLE		1,175	0	0
BEMIS CO	COMMON STOCK	081437105	7,848	173,589	SH		SOLE		173,589	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,582	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	25,811	171,898	SH		SOLE		166,736	0	5,162
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	827	5,505	SH		OTR	428	5,505	0	0
BHP BILLITON LTD	FOREIGN STOCK	088606108	14	300	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	99	1,100	SH		SOLE		1,100	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,844	8,379	SH		SOLE		8,379	0	0
BLACKROCK INC	COMMON STOCK	09247X101	170	475	SH		SOLE		475	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	14	400	SH		SOLE		0	0	400
BLACKSTONE	BOND MUTUAL FUN	09256U105	3	150	SH		SOLE		150	0	0
BLACKROCK	COMMON STOCK	09257A108	12	1,195	SH		SOLE		0	0	1,195
BLOCK (H & R) INC	COMMON STOCK	093671105	62	1,852	SH		SOLE		1,852	0	0
BOEING CO	COMMON STOCK	097023105	964	7,416	SH		SOLE		7,292	0	124
BORG WARNER INC	COMMON STOCK	099724106	55	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	1,558	5,380	SH		SOLE		5,380	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	145	1,125	SH		SOLE		1,125	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	178	13,433	SH		SOLE		13,433	0	0
BOULDER BRANDS INC	COMMON STOCK	101405108	7,632	690,038	SH		SOLE		674,593	0	15,445
BOULDER BRANDS INC	COMMON STOCK	101405108	101	9,100	SH		OTR	428	9,100	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,088	18,426	SH		SOLE		18,426	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,555	14,420	SH		SOLE		14,420	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	389	7,762	SH		SOLE		7,762	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,252	124,838	SH		SOLE		122,838	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	920	10,475	SH		SOLE		10,475	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	194	2,212	SH		OTR	428	2,212	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	45	870	SH		SOLE		870	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	132	1,741	SH		SOLE		1,741	0	0
CBS CORP	COMMON STOCK	124857202	15	270	SH		SOLE		270	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	18,414	451,756	SH		SOLE		439,686	4,078	7,992
CDK GLOBAL INC	COMMON STOCK	12508E101	55	1,344	SH		OTR	400	1,344	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	11	265	SH		OTR	426	265	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	85	2,105	SH		OTR	428	2,105	0	0
CME GROUP INC	COMMON STOCK	12572Q105	16	175	SH		SOLE		175	0	0
CSX CORP	COMMON STOCK	126408103	71	1,970	SH		SOLE		1,970	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	24,728	256,752	SH		SOLE		253,612	0	3,140
CABOT CORP	COMMON STOCK	127055101	16,567	377,718	SH		SOLE		240,833	136,885	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	1,066	22,537	SH		SOLE		18,142	4,395	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	478	86,775	SH		SOLE		84,232	1,230	1,313
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	0	90	SH		OTR	426	90	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	16	400	SH		SOLE		400	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	37	831	SH		SOLE		831	0	0
CANADIAN IMPERIAL BK OF COMMERCE	FOREIGN STOCK	136069101	9	100	SH		SOLE		100	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	133,955	1,943,914	SH		SOLE		1,883,022	12,312	48,580
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	107	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	55	800	SH		OTR	426	800	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	1,518	22,025	SH		OTR	428	22,025	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	245	7,925	SH		SOLE		7,925	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	156	810	SH		SOLE		693	0	117
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	662	8,200	SH		SOLE		8,200	0	0
CARE.COM	COMMON STOCK	141633107	2	200	SH		SOLE		200	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	6	100	SH		SOLE		100	0	0
CARMAX INC	COMMON STOCK	143130102	300	4,500	SH		SOLE		4,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	453	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	161	1,764	SH		SOLE		1,764	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	7	145	SH		SOLE		145	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	62,967	562,906	SH		SOLE		541,540	7,435	13,931
CELGENE CORPORATION	COMMON STOCK	151020104	44	390	SH		OTR	428	390	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	20	950	SH		SOLE		600	0	350
CENTRAL FUND CANADA	MUTUAL FUNDS	153501101	23	2,000	SH		SOLE		2,000	0	0
CERNER CORP	COMMON STOCK	156782104	259	4,000	SH		SOLE		4,000	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	101	5,150	SH		SOLE		5,150	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	7,033	62,692	SH		SOLE		62,242	0	450
CHEVRONTEXACO CORP	COMMON STOCK	166764100	242	2,156	SH		OTR	428	2,156	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	537	785	SH		SOLE		765	0	20
CHUBB CORP	COMMON STOCK	171232101	1,040	10,056	SH		SOLE		10,056	0	0
CHUNGHWA TELECOM CO LTD ADR	COMMON STOCK	17133Q502	1	43	SH		SOLE		43	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	110,858	1,406,650	SH		SOLE		1,365,205	8,415	33,030
CHURCH & DWIGHT CO	COMMON STOCK	171340102	95	1,200	SH		OTR	400	1,200	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	717	9,100	SH		OTR	428	9,100	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,226	151,919	SH		SOLE		146,959	0	4,960
CINTAS CORP	COMMON STOCK	172908105	1,975	25,183	SH		SOLE		25,183	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	216	2,675	SH		SOLE		2,675	0	0
CLARCOR INC	COMMON STOCK	179895107	164	2,467	SH		SOLE		2,467	0	0
GUGGENHEIM	MUTUAL FUNDS	18383M100	48	1,665	SH		SOLE		1,665	0	0
GUGGENHEIM	MUTUAL FUNDS	18383Q507	177	6,315	SH		SOLE		6,315	0	0
COACH INC	COMMON STOCK	189754104	1,832	48,781	SH		SOLE		43,231	0	5,550
COACH INC	COMMON STOCK	189754104	27	720	SH		OTR	400	720	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	27	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	14,419	341,514	SH		SOLE		335,389	900	5,225
COCA-COLA CO	COMMON STOCK	191216100	63	1,488	SH		OTR	400	1,488	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	65,811	1,249,734	SH		SOLE		1,223,784	0	25,950
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	135	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	302	5,745	SH		OTR	428	5,745	0	0
COLFAX CORP	COMMON STOCK	194014106	591	11,455	SH		SOLE		11,455	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	105,023	1,517,891	SH		SOLE		1,468,126	14,466	35,299
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	141	2,040	SH		OTR	400	2,040	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	79	1,136	SH		OTR	426	1,136	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	803	11,605	SH		OTR	428	11,605	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,630	28,104	SH		SOLE		28,104	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	97	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	8,114	117,487	SH		SOLE		115,937	0	1,550
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	480	7,275	SH		SOLE		7,275	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	71	1,845	SH		SOLE		1,845	0	0
CORNING INC	COMMON STOCK	219350105	15,202	662,972	SH		SOLE		647,527	0	15,445
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	680	4,795	SH		SOLE		4,795	0	0
CREE INC	COMMON STOCK	225447101	10,920	338,913	SH		SOLE		331,198	0	7,715
CREE INC	COMMON STOCK	225447101	46	1,440	SH		OTR	428	1,440	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	3	400	SH		SOLE		400	0	0
CRESTWOOD MIDSTREAM PARTNERS LP	COMMON STOCK	226378107	3	172	SH		SOLE		172	0	0
CRITEO	COMMON STOCK	226718104	14	350	SH		SOLE		350	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCK	22757R109	124	7,148	SH		SOLE		7,148	0	0
CUMMINS INC	COMMON STOCK	231021106	52,848	366,570	SH		SOLE		357,693	3,104	5,773
CUMMINS INC	COMMON STOCK	231021106	44	305	SH		OTR	428	305	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	4	1,000	SH		SOLE		0	0	1,000
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	95,065	1,109,151	SH		SOLE		1,069,862	13,853	25,436
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	98	1,140	SH		OTR	400	1,140	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	32	375	SH		OTR	426	375	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	1,954	22,805	SH		OTR	428	22,805	0	0
DEERE & CO	COMMON STOCK	244199105	27,963	316,070	SH		SOLE		310,308	0	5,762
DEERE & CO	COMMON STOCK	244199105	29	325	SH		OTR	428	325	0	0
DENTSPLY INTERNATIONAL	COMMON STOCK	249030107	360	6,765	SH		SOLE		6,765	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	724	11,824	SH		SOLE		11,824	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	8,348	73,166	SH		SOLE		71,571	0	1,595
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	43	375	SH		OTR	428	375	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	10,293	109,283	SH		SOLE		108,550	0	733
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	695	10,605	SH		SOLE		10,605	0	0
DISCOVERY	COMMON STOCK	25470F104	53,752	1,560,273	SH		SOLE		1,503,271	15,350	41,652
DISCOVERY	COMMON STOCK	25470F104	18	512	SH		OTR	400	512	0	0
DISCOVERY	COMMON STOCK	25470F104	188	5,465	SH		OTR	428	5,465	0	0
DISCOVERY	COMMON STOCK	25470F302	34,447	1,021,574	SH		SOLE		974,605	15,350	31,619
DISCOVERY	COMMON STOCK	25470F302	17	512	SH		OTR	400	512	0	0
DIRECTV	COMMON STOCK	25490A309	118	1,358	SH		SOLE		1,235	0	123
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	11	250	SH		SOLE		250	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	308	4,000	SH		SOLE		4,000	0	0
DONALDSON CO INC	COMMON STOCK	257651109	368	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,076	15,000	SH		SOLE		15,000	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	302	6,624	SH		SOLE		6,624	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,346	18,775	SH		SOLE		18,775	0	0
DREAMWORKS ANIMATION SKG INC	COMMON STOCK	26153C103	131	5,851	SH		SOLE		5,851	0	0
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	4,292	58,047	SH		SOLE		58,047	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	632	7,565	SH		SOLE		7,565	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	42	348	SH		SOLE		348	0	0
EMC CORP	COMMON STOCK	268648102	384	12,907	SH		SOLE		12,407	0	500
EOG RESOURCES	COMMON STOCK	26875P101	83,230	903,988	SH		SOLE		858,806	16,428	28,754
EOG RESOURCES	COMMON STOCK	26875P101	33	360	SH		OTR	400	360	0	0
EOG RESOURCES	COMMON STOCK	26875P101	60	650	SH		OTR	426	650	0	0
EOG RESOURCES	COMMON STOCK	26875P101	785	8,531	SH		OTR	428	8,531	0	0
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	41	1,000	SH		SOLE		1,000	0	0
EATON VANCE FLTING RATE INC TR	BOND MUTUAL FUN	278279104	65	4,665	SH		SOLE		4,665	0	0
EBAY INC	COMMON STOCK	278642103	496	8,830	SH		SOLE		8,790	0	40
ECOLAB INC	COMMON STOCK	278865100	33,856	323,923	SH		SOLE		315,993	475	7,455
ECOLAB INC	COMMON STOCK	278865100	144	1,380	SH		OTR	400	1,380	0	0
ECOLAB INC	COMMON STOCK	278865100	695	6,651	SH		OTR	428	6,651	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	19	150	SH		SOLE		150	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	32,081	519,696	SH		SOLE		511,846	0	7,850
EMERSON ELECTRIC CO	COMMON STOCK	291011104	46	750	SH		OTR	426	750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	28	445	SH		OTR	428	445	0	0
ENCANA CORP	FOREIGN STOCK	292505104	1,776	128,072	SH		SOLE		124,322	0	3,750
ENBRIDGE INC	FOREIGN STOCK	29250N105	9,363	182,132	SH		SOLE		180,257	0	1,875
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	559	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	137	2,100	SH		SOLE		1,100	0	1,000
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	184	3,200	SH		SOLE		3,200	0	0
ENGILITY HOLDINGS INC	COMMON STOCK	29285W104	3	66	SH		SOLE		66	0	0
ENTERCOM COMMUNICATIONS	COMMON STOCK	293639100	4	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	193	5,350	SH		SOLE		4,600	0	750
EPIZYME INC	COMMON STOCK	29428V104	47	2,500	SH		SOLE		2,500	0	0
EXELON CORP	COMMON STOCK	30161N101	4	100	SH		SOLE		100	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	228	5,100	SH		SOLE		5,100	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	447	5,276	SH		SOLE		4,466	0	810
EXXON MOBIL CORP	COMMON STOCK	30231G102	96,192	1,040,474	SH		SOLE		1,024,412	3,623	12,439
EXXON MOBIL CORP	COMMON STOCK	30231G102	172	1,860	SH		OTR	400	1,860	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	44	475	SH		OTR	426	475	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,335	14,438	SH		OTR	428	14,438	0	0
FACEBOOK INC	COMMON STOCK	30303M102	259	3,319	SH		SOLE		3,319	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17,529	124,541	SH		SOLE		122,401	0	2,140
FASTENAL CO	COMMON STOCK	311900104	5,596	117,654	SH		SOLE		115,984	0	1,670
FEDEX CORP	COMMON STOCK	31428X106	1,398	8,050	SH		SOLE		8,050	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	69	3,400	SH		SOLE		3,400	0	0
51JOB INC	COMMON STOCK	316827104	7	200	SH		SOLE		200	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	14	632	SH		SOLE		632	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	2,544	48,801	SH		SOLE		47,526	0	1,275
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	26	500	SH		OTR	428	500	0	0
FISERV INC	COMMON STOCK	337738108	131,750	1,856,416	SH		SOLE		1,794,932	20,646	40,838
FISERV INC	COMMON STOCK	337738108	159	2,240	SH		OTR	400	2,240	0	0
FISERV INC	COMMON STOCK	337738108	60	850	SH		OTR	426	850	0	0
FISERV INC	COMMON STOCK	337738108	794	11,181	SH		OTR	428	11,181	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	6	150	SH		SOLE		150	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	394	20,515	SH		SOLE		20,515	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	72	1,200	SH		SOLE		1,200	0	0
FOMENTO ECONOMICO MEXICANO ADR	FOREIGN STOCK	344419106	40	450	SH		SOLE		450	0	0
FORD MOTOR CO	COMMON STOCK	345370860	979	63,180	SH		SOLE		62,980	0	200
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	6	132	SH		SOLE		132	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	114	2,064	SH		SOLE		2,064	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	42	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	34	926	SH		SOLE		926	0	0
THE FRESH MARKET INC	COMMON STOCK	35804H106	64	1,545	SH		SOLE		1,545	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H106	46	30,000	SH		SOLE		30,000	0	0
THE GAP INC	COMMON STOCK	364760108	32	750	SH		SOLE		750	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	69	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	33,906	1,341,743	SH		SOLE		1,333,208	2,450	6,085
GENERAL ELECTRIC CO	COMMON STOCK	369604103	149	5,900	SH		OTR	400	5,900	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	12	475	SH		OTR	426	475	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	310	12,275	SH		OTR	428	12,275	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,749	70,300	SH		SOLE		70,300	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	21	600	SH		SOLE		600	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	180	1,687	SH		SOLE		1,038	0	649
GILEAD SCIENCES	COMMON STOCK	375558103	10,010	106,190	SH		SOLE		100,998	0	5,192
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	283	5,000	SH		SOLE		5,000	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	187	4,379	SH		SOLE		4,054	0	325
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	11	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	208	11,250	SH		SOLE		11,250	0	0
GOOGLE INC	COMMON STOCK	38259P508	24,637	46,427	SH		SOLE		45,537	0	890
GOOGLE INC	COMMON STOCK	38259P508	21	40	SH		OTR	428	40	0	0
GOOGLE INC	COMMON STOCK	38259P706	14,459	27,468	SH		SOLE		26,941	0	527
GRAINGER (WW) INC	COMMON STOCK	384802104	43,565	170,916	SH		SOLE		164,806	2,260	3,850
GRAINGER (WW) INC	COMMON STOCK	384802104	29	115	SH		OTR	428	115	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	56	5,000	SH		SOLE		0	0	5,000
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	57	1,675	SH		SOLE		1,675	0	0
GRUPO FIN SANTANDER ADR B	FOREIGN STOCK	40053C105	39	3,745	SH		SOLE		3,745	0	0
HCP INC	COMMON STOCK	40414L109	463	10,515	SH		SOLE		10,515	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	17,109	337,128	SH		SOLE		329,984	5,205	1,939
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	231	9,000	SH		SOLE		9,000	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	1,164	19,970	SH		SOLE		18,890	0	1,080
HALLIBURTON CO	COMMON STOCK	406216101	66	1,680	SH		SOLE		1,680	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	10	216	SH		SOLE		216	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	321	4,875	SH		SOLE		2,600	0	2,275
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	64	1,544	SH		SOLE		1,544	0	0
HASBRO INC	COMMON STOCK	418056107	137	2,500	SH		SOLE		2,500	0	0
HAWAIIAN ELECTRIC INDUSTRIES	COMMON STOCK	419870100	5	144	SH		SOLE		144	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	4,613	149,139	SH		SOLE		146,179	0	2,960
HEALTH CARE REIT INC	COMMON STOCK	42217K106	51	668	SH		SOLE		468	0	200
HEALTHWAYS INC	COMMON STOCK	422245100	152	7,660	SH		SOLE		7,660	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	133	1,280	SH		SOLE		1,280	0	0
HESS CORP	COMMON STOCK	42809H107	7	100	SH		SOLE		100	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	233	5,800	SH		SOLE		5,800	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	83	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	12,323	117,395	SH		SOLE		114,806	0	2,589
HONEYWELL INTL INC COM	COMMON STOCK	438516106	666	6,668	SH		SOLE		6,204	0	464
HUBBELL INC	COMMON STOCK	443510201	11	100	SH		SOLE		100	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	53	5,250	SH		SOLE		5,250	0	0
IDEXX LABS	COMMON STOCK	45168D104	1,942	13,100	SH		SOLE		12,900	0	200
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	5,668	59,856	SH		SOLE		59,691	0	165
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,450	15,314	SH		OTR	428	15,314	0	0
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	52	1,200	SH		SOLE		1,200	0	0
INDIA FUND	MUTUAL FUNDS	454089103	28	1,069	SH		SOLE		1,069	0	0
INFINERA CORP	COMMON STOCK	45667G103	39	2,620	SH		SOLE		2,620	0	0
INSULET CORP	COMMON STOCK	45784P101	46	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	12,472	343,665	SH		SOLE		338,953	0	4,712
INTEL CORP	COMMON STOCK	458140100	301	8,300	SH		OTR	428	8,300	0	0
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	11	50	SH		SOLE		50	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	6,122	38,157	SH		SOLE		37,552	0	605
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	674	4,200	SH		OTR	428	4,200	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	17	170	SH		SOLE		170	0	0
INTUIT	COMMON STOCK	461202103	118,986	1,290,661	SH		SOLE		1,245,466	14,712	30,483
INTUIT	COMMON STOCK	461202103	50	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	44	475	SH		OTR	426	475	0	0
INTUIT	COMMON STOCK	461202103	954	10,350	SH		OTR	428	10,350	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	602	1,138	SH		SOLE		1,138	0	0
BANK OF IRELAND SPON ADR	COMMON STOCK	46267Q202	61	4,000	SH		SOLE		4,000	0	0
IROBOT CORP	COMMON STOCK	462726100	21	600	SH		SOLE		600	0	0
IRON MTN INC PA COM	COMMON STOCK	462846106	126	3,252	SH		SOLE		2,771	0	481
iSHARES	MUTUAL FUNDS	464286665	61	1,395	SH		SOLE		1,020	0	375
iSHARES	MUTUAL FUNDS	464286830	10	714	SH		SOLE		714	0	0
iSHARES	MUTUAL FUNDS	464286848	39	3,485	SH		SOLE		3,325	0	160
iSHARES	BOND MUTUAL FUN	464287176	6	50	SH		SOLE		50	0	0
iSHARES	MUTUAL FUNDS	464287184	21	500	SH		SOLE		0	0	500
iSHARES	MUTUAL FUNDS	464287200	362	1,750	SH		SOLE		1,750	0	0
iSHARES	MUTUAL FUNDS	464287234	1,515	38,568	SH		SOLE		38,568	0	0
iSHARES	BOND MUTUAL FUN	464287242	109	912	SH		SOLE		912	0	0
iSHARES	MUTUAL FUNDS	464287465	2,462	40,462	SH		SOLE		39,867	0	595
iSHARES	MUTUAL FUNDS	464287507	68	472	SH		SOLE		472	0	0
iSHARES	MUTUAL FUNDS	464287556	30	100	SH		SOLE		100	0	0
iSHARES	MUTUAL FUNDS	464287622	1,516	13,225	SH		SOLE		13,225	0	0
iSHARES	MUTUAL FUNDS	464287655	311	2,600	SH		SOLE		2,600	0	0
iSHARES	MUTUAL FUNDS	464287663	1	3	SH		SOLE		3	0	0
iSHARES	MUTUAL FUNDS	464287796	222	4,950	SH		SOLE		4,950	0	0
iSHARES	MUTUAL FUNDS	464287804	679	5,950	SH		SOLE		5,950	0	0
ISHARES	MUTUAL FUNDS	464288182	483	7,928	SH		SOLE		7,670	0	258
ISHARES	MUTUAL FUNDS	464288240	1,195	27,770	SH		SOLE		27,770	0	0
ISHARES	BOND MUTUAL FUN	464288281	197	1,800	SH		SOLE		1,800	0	0
ISHARES	MUTUAL FUNDS	464288588	14	125	SH		SOLE		125	0	0
ISHARES	BOND MUTUAL FUN	464288646	80	765	SH		SOLE		765	0	0
ISHARES	MUTUAL FUNDS	464288877	193	3,779	SH		SOLE		3,779	0	0
ISHARES	MUTUAL FUNDS	46428Q109	6	375	SH		SOLE		0	0	375
ISHARES	MUTUAL FUNDS	46429B309	7	260	SH		SOLE		260	0	0
ISHARES	BOND MUTUAL FUN	46429B655	8	150	SH		SOLE		150	0	0
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	41	3,127	SH		SOLE		3,127	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,329	69,173	SH		SOLE		68,132	0	1,041
JP MORGAN CHASE & CO	OPTIONS	46634E114	203	9,765	PRN		SOLE		1,490	0	8,275
JARDEN CORP	COMMON STOCK	471109108	600	12,541	SH		SOLE		12,541	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	68,137	651,593	SH		SOLE		636,470	2,593	12,530
JOHNSON & JOHNSON	COMMON STOCK	478160104	199	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	404	3,870	SH		OTR	428	3,870	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	24,615	509,200	SH		SOLE		494,571	0	14,629
JOHNSON CONTROLS INC	COMMON STOCK	478366107	41	845	SH		OTR	426	845	0	0
KLX INC	COMMON STOCK	482539103	41	1,000	SH		SOLE		1,000	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	99	811	SH		SOLE		811	0	0
KELLOGG CO	COMMON STOCK	487836108	177	2,708	SH		SOLE		2,708	0	0
KENNAMETAL INC	COMMON STOCK	489170100	537	15,000	SH		SOLE		15,000	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	47	1,383	SH		SOLE		1,383	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	460	3,980	SH		SOLE		3,980	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	109	4,325	SH		SOLE		4,325	0	0
KINDER MORGAN INC. CLASS P	COMMON STOCK	49456B101	1,450	34,264	SH		SOLE		34,264	0	0
KNOWLES CORP	COMMON STOCK	49926D109	483	20,500	SH		SOLE		20,500	0	0
KOHL'S CORP	COMMON STOCK	500255104	427	7,000	SH		SOLE		7,000	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	38	300	SH		SOLE		300	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	27	250	SH		SOLE		250	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	576	10,740	SH		SOLE		10,440	0	300
LANDAUER INC	COMMON STOCK	51476K103	9	250	SH		SOLE		0	0	250
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	220	3,775	SH		SOLE		1,775	0	2,000
LEE ENTERPRISES	COMMON STOCK	523768109	11	3,000	SH		SOLE		0	0	3,000
LEGGETT & PLATT INC	COMMON STOCK	524660107	13	300	SH		SOLE		300	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	45	2,000	SH		SOLE		2,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	544	11,017	SH		SOLE		5,401	0	5,616
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	13	260	SH		SOLE		250	0	10
LIBERTY BROADBAND CORP	OPTIONS	530307115	2	150	PRN		SOLE		150	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	26	520	SH		SOLE		500	0	20
LIBERTY	COMMON STOCK	53071M104	5	157	SH		SOLE		0	0	157
LIBERTY	COMMON STOCK	53071M880	1	36	SH		SOLE		0	0	36
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229102	37	1,041	SH		SOLE		1,000	0	41
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229300	73	2,082	SH		SOLE		2,000	0	82
LIBERTY TRIPADVISOR HLDGS INC	COMMON STOCK	531465102	0	14	SH		SOLE		0	0	14
LILLY (ELI) & CO	COMMON STOCK	532457108	256	3,705	SH		SOLE		3,205	0	500
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	199	3,453	SH		SOLE		953	0	2,500
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	12,302	269,771	SH		SOLE		265,646	0	4,125
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	175	3,840	SH		OTR	400	3,840	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	420	9,200	SH		OTR	428	9,200	0	0
LINKEDIN CORP	COMMON STOCK	53578A108	57	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10	54	SH		SOLE		54	0	0
LORILLARD INC	COMMON STOCK	544147101	132	2,100	SH		SOLE		2,100	0	0
LOWES COMPANIES	COMMON STOCK	548661107	1,917	27,859	SH		SOLE		27,289	0	570
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	61	1,086	SH		SOLE		621	0	465
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	38	700	SH		SOLE		700	0	0
M & T BANK CORP	COMMON STOCK	55261F104	106	840	SH		SOLE		840	0	0
MSCI INC	COMMON STOCK	55354G100	7	148	SH		SOLE		148	0	0
MACYS INC	COMMON STOCK	55616P104	14	206	SH		SOLE		206	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	116	1,400	SH		SOLE		1,400	0	0
MANNKIND CORP	COMMON STOCK	56400P201	2	400	SH		SOLE		400	0	0
MARKET VECTORS ETF	MUTUAL FUNDS	57060U605	105	2,005	SH		SOLE		2,005	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	382	6,666	SH		SOLE		6,666	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	182,272	2,115,511	SH		SOLE		2,038,251	31,150	46,110
MASTERCARD INC	COMMON STOCK	57636Q104	283	3,280	SH		OTR	400	3,280	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	121	1,400	SH		OTR	426	1,400	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	3,050	35,405	SH		OTR	428	35,405	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	4,214	56,711	SH		SOLE		53,961	400	2,350
MCDONALDS CORP	COMMON STOCK	580135101	26,041	277,912	SH		SOLE		269,188	2,675	6,049
MCDONALDS CORP	COMMON STOCK	580135101	92	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	44	475	SH		OTR	426	475	0	0
MCDONALDS CORP	COMMON STOCK	580135101	691	7,375	SH		OTR	428	7,375	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	41	462	SH		SOLE		462	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	50	239	SH		SOLE		239	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	18	1,300	SH		SOLE		0	0	1,300
MEDTRONIC INC	COMMON STOCK	585055106	2,547	35,278	SH		SOLE		33,528	0	1,750
MERCK & CO INC	COMMON STOCK	58933Y105	4,886	86,030	SH		SOLE		84,155	775	1,100
MEREDITH CORP	COMMON STOCK	589433101	12,102	222,800	SH		SOLE		219,750	0	3,050
MERITOR INC	COMMON STOCK	59001K100	11	741	SH		SOLE		741	0	0
METHES ENERGIES INTL LTD	COMMON STOCK	591517107	17	12,573	SH		SOLE		12,573	0	0
METHES ENERGIES INTL LTD	OPTIONS	591517115	2	10,000	PRN		SOLE		10,000	0	0
METHES ENERGIES INTL LTD	OPTIONS	591517123	2	10,000	PRN		SOLE		10,000	0	0
METLIFE INC	COMMON STOCK	59156R108	44	811	SH		SOLE		811	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	250	825	SH		SOLE		825	0	0
MICROSOFT CORP	COMMON STOCK	594918104	67,236	1,447,486	SH		SOLE		1,411,604	12,077	23,805
MICROSOFT CORP	COMMON STOCK	594918104	439	9,450	SH		OTR	428	9,450	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	620	13,750	SH		SOLE		13,750	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	117	6,484	SH		SOLE		6,484	0	0
MILLER ENERGY RESOURCES INC	COMMON STOCK	600527105	44	35,375	SH		SOLE		35,375	0	0
MOLYCORP INC	COMMON STOCK	608753109	1	350	SH		SOLE		0	0	350
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	601	16,550	SH		SOLE		16,550	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,291	22,327	SH		SOLE		22,327	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,772	14,834	SH		SOLE		14,834	0	0
MOODYS CORP	COMMON STOCK	615369105	188	1,964	SH		SOLE		1,964	0	0
MORGAN STANLEY	COMMON STOCK	617446448	128	3,305	SH		SOLE		3,305	0	0
MORGAN STANLEY	COMMON STOCK	617477104	7	650	SH		SOLE		0	0	650
MOTOROLA	COMMON STOCK	620076307	69	1,024	SH		SOLE		1,024	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	57	1,125	SH		SOLE		1,125	0	0
MYLAN LABS	COMMON STOCK	628530107	103	1,825	SH		SOLE		1,825	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	20	300	SH		SOLE		300	0	0
NETFLIX INC	COMMON STOCK	64110L106	147	429	SH		SOLE		429	0	0
NETEASE INC SPONSORED ADR	COMMON STOCK	64110W102	82	825	SH		SOLE		0	0	825
NEWMONT MINING CORP	COMMON STOCK	651639106	11	600	SH		SOLE		600	0	0
NEWS CORP NEW CL A	FOREIGN STOCK	65249B109	0	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	256	2,405	SH		SOLE		2,405	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	25,085	260,889	SH		SOLE		255,869	0	5,020
NOBLE ENERGY INC	COMMON STOCK	655044105	474	10,000	SH		SOLE		10,000	0	0
NORDSTROM INC	COMMON STOCK	655664100	8	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,529	32,200	SH		SOLE		31,260	525	415
NORTHERN TRUST CORP	COMMON STOCK	665859104	206	3,055	SH		SOLE		3,055	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	33	655	SH		SOLE		655	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	11,030	119,040	SH		SOLE		115,155	0	3,885
NOVACOPPER INC	COMMON STOCK	66988K102	0	83	SH		SOLE		0	0	83
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	74,178	1,752,777	SH		SOLE		1,707,222	9,530	36,025
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	42	1,000	SH		OTR	426	1,000	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	359	8,475	SH		OTR	428	8,475	0	0
NOW INC	COMMON STOCK	67011P100	0	25	SH		SOLE		25	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	11	800	SH		SOLE		0	0	800
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	6	1,000	SH		SOLE		1,000	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	774	4,020	SH		SOLE		4,020	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	18,530	229,873	SH		SOLE		223,513	3,075	3,285
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	18	225	SH		OTR	426	225	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	325	4,200	SH		SOLE		4,200	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	100	3,000	SH		SOLE		3,000	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	476	12,000	SH		SOLE		12,000	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	524	11,662	SH		SOLE		11,162	0	500
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	29	1,075	SH		SOLE		1,075	0	0
OWENS REALTY MORTGAGE INC	COMMON STOCK	690828108	56	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	172	1,882	SH		SOLE		1,882	0	0
PNC FINANCIAL CORP	OPTIONS	693475121	174	6,975	PRN		SOLE		0	0	6,975
PPL CORPORATION	COMMON STOCK	69351T106	7	200	SH		SOLE		200	0	0
PRA GROUP INC.	COMMON STOCK	69354N106	9,309	160,702	SH		SOLE		154,872	0	5,830
PANERA BREAD CO	COMMON STOCK	69840W108	23,071	131,986	SH		SOLE		129,392	0	2,594
PANERA BREAD CO	COMMON STOCK	69840W108	31	180	SH		OTR	428	180	0	0
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	19	800	SH		SOLE		800	0	0
PARAGON SHIPPING INC-A	COMMON STOCK	69913R408	0	27	SH		SOLE		27	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	687	5,330	SH		SOLE		5,330	0	0
PATTERN ENERGY GROUP INC	COMMON STOCK	70338P100	9	350	SH		SOLE		0	0	350
PAYCHEX INC	COMMON STOCK	704326107	4,247	91,990	SH		SOLE		91,090	0	900
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	167	4,598	SH		SOLE		4,598	0	0
PENGROWTH ENERGY CORP	FOREIGN STOCK	70706P104	7	2,098	SH		SOLE		2,098	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	181	11,949	SH		SOLE		11,949	0	0
PEPSICO INC	COMMON STOCK	713448108	41,297	436,731	SH		SOLE		428,396	1,010	7,325
PEPSICO INC	COMMON STOCK	713448108	47	500	SH		OTR	426	500	0	0
PEPSICO INC	COMMON STOCK	713448108	438	4,632	SH		OTR	428	4,632	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	14	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	40	5,475	SH		SOLE		5,475	0	0
PETSMART INC	COMMON STOCK	716768106	167	2,060	SH		SOLE		1,910	0	150
PFIZER	COMMON STOCK	717081103	2,649	85,038	SH		SOLE		85,028	0	10
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	33,525	411,599	SH		SOLE		395,223	8,236	8,140
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	90	1,100	SH		OTR	400	1,100	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	47	580	SH		OTR	426	580	0	0
PHILLIPS 66	COMMON STOCK	718546104	164	2,291	SH		SOLE		2,291	0	0
PIMCO	BOND MUTUAL FUN	72201R833	34	335	SH		SOLE		335	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	298	2,000	SH		SOLE		2,000	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	15	625	SH		SOLE		0	0	625
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	88	1,724	SH		SOLE		1,724	0	0
PLUM CREEK TIMBER CO	COMMON STOCK	729251108	626	14,641	SH		SOLE		14,641	0	0
POOL CORP	COMMON STOCK	73278L105	114	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	127	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	49	1,293	SH		SOLE		918	0	375
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	1,489	14,425	SH		SOLE		14,425	0	0
POWERSHARES	MUTUAL FUNDS	73935S105	17	945	SH		SOLE		945	0	0
POWERSHARES	MUTUAL FUNDS	73935X575	274	10,640	SH		SOLE		10,640	0	0
PRAXAIR INC	COMMON STOCK	74005P104	81,815	631,483	SH		SOLE		615,176	3,902	12,405
PRAXAIR INC	COMMON STOCK	74005P104	39	300	SH		OTR	426	300	0	0
PRAXAIR INC	COMMON STOCK	74005P104	473	3,653	SH		OTR	428	3,653	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	421	1,747	SH		SOLE		637	0	1,110
PRICELINE.COM INC	COMMON STOCK	741503403	1,059	929	SH		SOLE		929	0	0
PRICESMART INC	COMMON STOCK	741511109	3,034	33,261	SH		SOLE		31,186	945	1,130
PROCTER & GAMBLE CO	COMMON STOCK	742718109	77,709	853,100	SH		SOLE		852,035	0	1,065
PROCTER & GAMBLE CO	COMMON STOCK	742718109	830	9,115	SH		OTR	428	9,115	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	741	27,465	SH		SOLE		27,465	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	18	100	SH		SOLE		0	0	100
QUALCOMM INC	COMMON STOCK	747525103	119,453	1,607,064	SH		SOLE		1,555,987	17,525	33,552
QUALCOMM INC	COMMON STOCK	747525103	806	10,845	SH		OTR	428	10,845	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	101	1,500	SH		SOLE		1,500	0	0
QUESTAR CORP	COMMON STOCK	748356102	8	300	SH		SOLE		300	0	0
RADIO ONE	COMMON STOCK	75040P405	8	4,500	SH		SOLE		0	0	4,500
RANGE RES CORP	COMMON STOCK	75281A109	250	4,680	SH		SOLE		4,680	0	0
RAYONIER INC	COMMON STOCK	754907103	112	4,005	SH		SOLE		4,005	0	0
RAYONIER INC.	COMMON STOCK	75508B104	36	1,599	SH		SOLE		1,599	0	0
RAYTHEON CO	COMMON STOCK	755111507	476	4,402	SH		SOLE		3,652	0	750
REALTY INCOME CORPORATION	COMMON STOCK	756109104	41	866	SH		SOLE		866	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	69	2,880	SH		SOLE		2,400	0	480
REGENERON PHAR	COMMON STOCK	75886F107	41	100	SH		SOLE		100	0	0
RESMED INC	COMMON STOCK	761152107	101	1,800	SH		SOLE		1,800	0	0
RICE ENERGY INC	COMMON STOCK	762760106	181	8,644	SH		SOLE		8,644	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	14	300	SH		SOLE		300	0	0
ROCK CREEK PHARMACEUTICALS INC.	COMMON STOCK	772081105	9	50,000	SH		SOLE		50,000	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	2,713	24,396	SH		SOLE		24,396	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,814	21,470	SH		SOLE		21,470	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	121	775	SH		SOLE		775	0	0
ROSS STORES INC	COMMON STOCK	778296103	9,144	97,013	SH		SOLE		95,438	0	1,575
ROVI CORP	COMMON STOCK	779376102	248	11,000	SH		SOLE		11,000	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	135	1,938	SH		SOLE		1,938	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,992	29,756	SH		SOLE		29,756	0	0
SPDR	MUTUAL FUNDS	78462F103	2,124	10,335	SH		SOLE		10,029	0	306
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	3,307	29,115	SH		SOLE		28,865	0	250
SPDR	MUTUAL FUNDS	78463X772	4	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	COMMON STOCK	78464A391	6	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	BOND MUTUAL FUN	78464A458	48	2,000	SH		SOLE		2,000	0	0
SPDR	MUTUAL FUNDS	78467Y107	319	1,210	SH		SOLE		1,210	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	51	1,437	SH		SOLE		1,437	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	85	1,300	SH		SOLE		1,300	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	109	1,841	SH		SOLE		991	0	850
SANDISK CORP	COMMON STOCK	80004C101	39	401	SH		SOLE		401	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	2,012	23,555	SH		SOLE		23,340	0	215
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	6	200	SH		SOLE		200	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	550	13,000	SH		SOLE		13,000	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	67	1,589	SH		SOLE		1,589	0	0
SPDR	MUTUAL FUNDS	81369Y506	47	600	SH		SOLE		600	0	0
SERVICENOW INC	COMMON STOCK	81762P102	473	6,968	SH		SOLE		6,968	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	6,901	50,272	SH		SOLE		48,737	400	1,135
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	810	5,900	SH		OTR	428	5,900	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	1,637	8,991	SH		SOLE		8,991	0	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	395	4,525	SH		SOLE		4,525	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	4	1,265	SH		SOLE		1,265	0	0
SMUCKER J M CO	COMMON STOCK	832696405	272	2,689	SH		SOLE		2,689	0	0
SOLAZYME INC	COMMON STOCK	83415T101	75	29,035	SH		SOLE		26,360	0	2,675
SOLARCITY CORP	COMMON STOCK	83416T100	3	65	SH		SOLE		65	0	0
SOUTHERN CO	COMMON STOCK	842587107	72	1,475	SH		SOLE		1,475	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	197	5,434	SH		SOLE		5,434	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	10	100	SH		SOLE		100	0	0
STAPLES INC	COMMON STOCK	855030102	21	1,150	SH		SOLE		1,150	0	0
STARBUCKS CORP	COMMON STOCK	855244109	55,172	672,416	SH		SOLE		657,620	495	14,301
STARBUCKS CORP	COMMON STOCK	855244109	361	4,400	SH		OTR	428	4,400	0	0
STARZ - LIBERTY CAPITAL	COMMON STOCK	85571Q102	1	41	SH		SOLE		0	0	41
STARWOOD HTLS & RSRTS WORLDWIDE	COMMON STOCK	85590A401	100	1,232	SH		SOLE		1,232	0	0
STATE STREET CORP	COMMON STOCK	857477103	7,994	101,831	SH		SOLE		101,831	0	0
STERICYCLE INC	COMMON STOCK	858912108	5,370	40,965	SH		SOLE		40,020	0	945
STERICYCLE INC	COMMON STOCK	858912108	84	640	SH		OTR	400	640	0	0
STERIS CORP	COMMON STOCK	859152100	361	5,570	SH		SOLE		5,570	0	0
STRYKER CORP	COMMON STOCK	863667101	119,738	1,269,354	SH		SOLE		1,231,478	11,035	26,841
STRYKER CORP	COMMON STOCK	863667101	42	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	80	849	SH		OTR	426	849	0	0
STRYKER CORP	COMMON STOCK	863667101	1,662	17,623	SH		OTR	428	17,623	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	2	43	SH		SOLE		43	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	237	7,450	SH		SOLE		7,450	0	0
SUNPOWER CORP	COMMON STOCK	867652406	39	1,500	SH		SOLE		1,500	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	1,044	88,075	SH		SOLE		82,725	0	5,350
SUNTRUST BANKS INC	COMMON STOCK	867914103	169	4,039	SH		SOLE		4,039	0	0
SYNGENTA AG ADR	FOREIGN STOCK	87160A100	8	130	SH		SOLE		130	0	0
SYSCO CORP	COMMON STOCK	871829107	14,660	369,365	SH		SOLE		359,929	5,911	3,525
TECO ENERGY INC	COMMON STOCK	872375100	41	2,000	SH		SOLE		2,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	175,445	2,558,255	SH		SOLE		2,473,162	25,049	60,044
TJX COMPANIES INC	COMMON STOCK	872540109	49	720	SH		OTR	400	720	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	65	950	SH		OTR	426	950	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,156	16,854	SH		OTR	428	16,854	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	22	265	SH		SOLE		265	0	0
TARGET CORP	COMMON STOCK	87612E106	1,219	16,054	SH		SOLE		16,054	0	0
TELEFLEX INC	COMMON STOCK	879369106	344	3,000	SH		SOLE		3,000	0	0
TELEFONICA S A ADR	FOREIGN STOCK	879382208	121	8,527	SH		SOLE		8,527	0	0
TESORO CORP	COMMON STOCK	881609101	38	514	SH		SOLE		514	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	81	365	SH		SOLE		335	0	30
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	49	850	SH		SOLE		850	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	111	2,800	SH		SOLE		2,800	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	11	200	SH		SOLE		200	0	0
TEXTURA CORP	COMMON STOCK	883211104	17	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	167	1,331	SH		SOLE		1,231	0	100
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	29	725	SH		SOLE		725	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,479	51,601	SH		SOLE		51,386	0	215
TIFFANY & CO	COMMON STOCK	886547108	396	3,705	SH		SOLE		3,705	0	0
TIME INC	COMMON STOCK	887228104	0	4	SH		SOLE		0	0	4
TIME WARNER INC	COMMON STOCK	887317303	85	1,000	SH		SOLE		956	0	44
TIMKEN CO	COMMON STOCK	887389104	683	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP.	COMMON STOCK	887399103	296	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	14	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	152	3,188	SH		SOLE		3,188	0	0
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	55	1,249	SH		SOLE		1,249	0	0
TORTOISE MLP FUND	COMMON STOCK	89148B101	34	1,200	SH		SOLE		1,200	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	159	3,100	SH		SOLE		3,100	0	0
TOWNE BANK	COMMON STOCK	89214P109	65	4,320	SH		SOLE		4,320	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	36	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	243	3,077	SH		SOLE		2,997	0	80
TRANSCANADA CORP	FOREIGN STOCK	89353D107	1,336	27,205	SH		SOLE		27,205	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	196	1,000	SH		SOLE		0	0	1,000
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	16	155	SH		SOLE		155	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	23,243	875,762	SH		SOLE		830,937	17,525	27,300
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	54	2,050	SH		OTR	428	2,050	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	607	15,815	SH		SOLE		15,815	0	0
TWITTER INC	COMMON STOCK	90184L102	9	256	SH		SOLE		256	0	0
US BANCORP	COMMON STOCK	902973304	675	15,009	SH		SOLE		15,009	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	109	745	SH		SOLE		745	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	213	16,175	SH		SOLE		14,700	0	1,475
UNDER ARMOUR INC	COMMON STOCK	904311107	14	200	SH		SOLE		0	0	200
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	73,665	1,819,799	SH		SOLE		1,757,431	13,800	48,568
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	58	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	40	980	SH		OTR	426	980	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	912	22,530	SH		OTR	428	22,530	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,242	31,810	SH		SOLE		28,779	2,970	61
UNION PACIFIC	COMMON STOCK	907818108	18,412	154,554	SH		SOLE		150,019	0	4,535
UNITED BANCORP INC	COMMON STOCK	909911109	125	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	15,808	204,430	SH		SOLE		200,238	0	4,192
UNITED NATURAL FOODS	COMMON STOCK	911163103	29	380	SH		OTR	428	380	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,320	11,878	SH		SOLE		11,728	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	89,867	781,449	SH		SOLE		755,946	6,054	19,449
UNITED TECHNOLOGIES	COMMON STOCK	913017109	101	880	SH		OTR	400	880	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	29	250	SH		OTR	426	250	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	456	3,967	SH		OTR	428	3,967	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	16	161	SH		SOLE		161	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	23	250	SH		SOLE		250	0	0
VALE S A	FOREIGN STOCK	91912E105	9	1,150	SH		SOLE		1,150	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	2,286	18,002	SH		SOLE		18,002	0	0
VANGUARD	MUTUAL FUNDS	921908844	118	1,460	SH		SOLE		985	0	475
VANGUARD	MUTUAL FUNDS	921909768	70	1,443	SH		SOLE		1,443	0	0
VANGUARD	MUTUAL FUNDS	922042718	86	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042742	301	5,000	SH		SOLE		5,000	0	0
VANGUARD	MUTUAL FUNDS	922042775	84	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922042858	216	5,390	SH		SOLE		5,155	0	235
VANGUARD	MUTUAL FUNDS	922042874	136	2,600	SH		SOLE		2,600	0	0
VANGUARD	MUTUAL FUNDS	92206C409	198	2,490	SH		SOLE		2,490	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	26	300	SH		SOLE		300	0	0
VANGUARD	MUTUAL FUNDS	922908363	21	112	SH		SOLE		0	0	112
VANGUARD	MUTUAL FUNDS	922908553	76	940	SH		SOLE		940	0	0
VANGUARD	MUTUAL FUNDS	922908744	139	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	181	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908769	197	1,855	SH		SOLE		1,855	0	0
VERIZON	COMMON STOCK	92343V104	446	9,544	SH		SOLE		8,917	0	627
VERMILION ENERGY INC	FOREIGN STOCK	923725105	412	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	154	1,300	SH		SOLE		1,300	0	0
VIASAT INC.	COMMON STOCK	92552V100	126	2,000	SH		SOLE		2,000	0	0
VIACOM INC	COMMON STOCK	92553P201	19	250	SH		SOLE		250	0	0
VIMPELCOM LTD ADR	FOREIGN STOCK	92719A106	3	625	SH		SOLE		625	0	0
VIRGIN AMERICA	COMMON STOCK	92765X208	43	1,000	SH		SOLE		1,000	0	0
VISA INC	COMMON STOCK	92826C839	27,455	104,712	SH		SOLE		104,236	0	476
VISHAY INTERTECHNOLOGY	COMMON STOCK	928298108	27	1,936	SH		SOLE		1,936	0	0
VISHAY PRECISION GROUP INC	COMMON STOCK	92835K103	2	138	SH		SOLE		138	0	0
VMWARE INC	COMMON STOCK	928563402	8	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	184	5,387	SH		SOLE		5,128	0	259
VORNADO REALTY TRUST	COMMON STOCK	929042109	572	4,856	SH		SOLE		4,856	0	0
WABCO HOLDINGS INC	COMMON STOCK	92927K102	84	800	SH		SOLE		800	0	0
W P CAREY INC	COMMON STOCK	92936U109	466	6,653	SH		SOLE		6,653	0	0
WABTEC CORP	COMMON STOCK	929740108	367	4,222	SH		SOLE		4,222	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,654	42,550	SH		SOLE		42,215	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	12,117	159,021	SH		SOLE		159,021	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	485	6,371	SH		OTR	428	6,371	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	11	500	SH		SOLE		500	0	0
WASHINGTON PRIME GROUP INC.	COMMON STOCK	939647103	62	3,620	SH		SOLE		3,620	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	8	200	SH		SOLE		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5	100	SH		SOLE		100	0	0
WATERS CORP	COMMON STOCK	941848103	141	1,255	SH		SOLE		1,255	0	0
WATSCO INC	COMMON STOCK	942622200	107	1,000	SH		SOLE		1,000	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	13	200	SH		SOLE		200	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	675	19,327	SH		SOLE		19,327	0	0
WEIS MARKETS INC	COMMON STOCK	948849104	10	200	SH		SOLE		200	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	4,188	76,390	SH		SOLE		76,279	0	111
WESTERN UNION	COMMON STOCK	959802109	358	20,000	SH		SOLE		20,000	0	0
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	2	575	SH		SOLE		575	0	0
WESTPAC BANKING	FOREIGN STOCK	961214301	31	1,150	SH		SOLE		1,150	0	0
WEX INC	COMMON STOCK	96208T104	55,925	565,355	SH		SOLE		551,251	450	13,654
WEX INC	COMMON STOCK	96208T104	416	4,205	SH		OTR	428	4,205	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	969	5,000	SH		SOLE		5,000	0	0
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	110	3,154	SH		SOLE		3,154	0	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	13,389	265,549	SH		SOLE		260,505	0	5,044
WHOLE FOODS MARKET	COMMON STOCK	966837106	38	745	SH		OTR	428	745	0	0
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	18	300	SH		SOLE		300	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	481	10,700	SH		SOLE		10,700	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	179	4,000	SH		SOLE		4,000	0	0
WINNEBAGO INDS INC	COMMON STOCK	974637100	326	15,000	SH		SOLE		15,000	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	10	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W406	67	877	SH		SOLE		877	0	0
WISDOMTREE	MUTUAL FUNDS	97717W869	140	2,725	SH		SOLE		2,725	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	329	7,000	SH		SOLE		7,000	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	19	1,666	SH		SOLE		1,666	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	45	1,245	SH		SOLE		745	0	500
XYLEM INC	COMMON STOCK	98419M100	41	1,070	SH		SOLE		1,070	0	0
YAHOO INC	COMMON STOCK	984332106	73	1,450	SH		SOLE		0	0	1,450
YOUKU.COM INC	FOREIGN STOCK	98742U100	29	1,650	SH		SOLE		0	0	1,650
YUM! BRANDS	COMMON STOCK	988498101	701	9,620	SH		SOLE		8,700	0	920
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	155	2,000	SH		SOLE		2,000	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	596	5,252	SH		SOLE		5,252	0	0
ZOETIS INC	COMMON STOCK	98978V103	131	3,042	SH		SOLE		3,042	0	0
ACTAVIS PLC	FOREIGN STOCK	G0083B108	54	209	SH		SOLE		209	0	0
AMDOCS LTD	COMMON STOCK	G02602103	11	240	SH		SOLE		240	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	13,385	149,868	SH		SOLE		142,848	0	7,020
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	10	445	SH		SOLE		445	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	91	1,000	SH		SOLE		1,000	0	0
COVIDIEN PLC	FOREIGN STOCK	G2554F113	16	158	SH		SOLE		158	0	0
EATON CORP	COMMON STOCK	G29183103	73	1,069	SH		SOLE		1,069	0	0
JAZZ PHARMACEUTICALS	COMMON STOCK	G50871105	8	50	SH		SOLE		50	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	52	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	149	3,093	SH		SOLE		3,000	0	93
TYCO INTERNATIONAL PLC ORD	FOREIGN STOCK	G91442106	9	200	SH		SOLE		200	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	794	4,748	SH		SOLE		4,673	0	75
ACE LIMITED	FOREIGN STOCK	H0023R105	925	8,050	SH		SOLE		8,050	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	82	1,300	SH		SOLE		1,300	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	203	11,049	SH		SOLE		7,142	0	3,907
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	79	1,000	SH		SOLE		1,000	0	0
STRATASYS LTD	COMMON STOCK	M85548101	25	300	SH		SOLE		300	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	79	2,045	SH		SOLE		2,045	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	6,221	51,698	SH		SOLE		49,958	1,400	340
LYONDELL BASELL INDUSTRIES	FOREIGN STOCK	N53745100	16	200	SH		SOLE		0	0	200
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	6,767	88,570	SH		SOLE		88,245	0	325
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	101	1,325	SH		OTR	428	1,325	0	0
DRYSHIPS INC	COMMON STOCK	Y2109Q101	40	38,000	SH		SOLE		0	0	38,000