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	73	3,500	SH		SOLE		3,500	0	0
ADT CORP	COMMON STOCK	00101J106	17	500	SH		SOLE		500	0	0
AFLAC INC	COMMON STOCK	001055102	356	5,724	SH		SOLE		5,724	0	0
AT&T INC	COMMON STOCK	00206R102	1,030	28,990	SH		SOLE		28,990	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	71,628	1,459,417	SH		SOLE		1,418,300	11,561	29,556
ABBOTT LABORATORIES	COMMON STOCK	002824100	105	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	51	1,042	SH		OTR	426	1,042	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	423	8,621	SH		OTR	428	8,621	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,813	86,514	SH		SOLE		86,229	0	285
ABBVIE INC	COMMON STOCK	00287Y109	144	2,140	SH		OTR	400	2,140	0	0
ACACIA RESEARCH CORP	COMMON STOCK	003881307	9	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,264	15,600	SH		SOLE		15,320	0	280
AEGON NV	FOREIGN STOCK	007924103	462	62,491	SH		SOLE		62,491	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	13	500	SH		SOLE		500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	17,244	126,025	SH		SOLE		123,460	0	2,565
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	30	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	175	2,500	SH		SOLE		2,500	0	0
ALCOA INC COM	COMMON STOCK	013817101	157	14,075	SH		SOLE		0	0	14,075
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	191	1,057	SH		SOLE		1,057	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	124	1,505	SH		SOLE		1,505	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4,411	70,334	SH		SOLE		70,334	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	365	1,250	SH		SOLE		1,250	0	0
ALLIANCE BERNSTEIN HOLDING LP	COMMON STOCK	01881G106	3	90	SH		SOLE		90	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	1,535	12,805	SH		SOLE		10,115	0	2,690
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,265	25,871	SH		SOLE		23,766	0	2,105
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	33	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	2,812	6,477	SH		SOLE		6,122	0	355
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	4,812	788,789	SH		SOLE		764,714	3,750	20,325
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	18	843	SH		SOLE		843	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,721	22,141	SH		SOLE		22,141	0	0
AMERICAN INTL GROUP	OPTIONS	026874156	292	10,547	PRN		SOLE		2,547	0	8,000
AMERICAN INTL GROUP	COMMON STOCK	026874784	1,366	22,100	SH		SOLE		21,225	0	875
AMERICAN SCIENCE & ENGINEERING	COMMON STOCK	029429107	14	310	SH		SOLE		310	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	4	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP	COMMON STOCK	03027X100	86,261	924,657	SH		SOLE		891,761	10,125	22,771
AMERICAN TOWER CORP	COMMON STOCK	03027X100	73	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	20	210	SH		OTR	426	210	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	515	5,525	SH		OTR	428	5,525	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	100	800	SH		SOLE		800	0	0
AMETEK INC NEW	COMMON STOCK	031100100	40	725	SH		SOLE		725	0	0
AMGEN INC	COMMON STOCK	031162100	1,523	9,918	SH		SOLE		9,304	0	614
AMPHENOL CORP	COMMON STOCK	032095101	35	600	SH		SOLE		600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	478	6,125	SH		SOLE		5,825	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	787	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	395	3,275	SH		SOLE		2,580	0	695
APACHE CORP	COMMON STOCK	037411105	289	5,019	SH		SOLE		4,819	0	200
APPLE INC	COMMON STOCK	037833100	64,932	517,696	SH		SOLE		504,506	0	13,190
APPLE INC	COMMON STOCK	037833100	44	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	28	1,444	SH		SOLE		1,444	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	57	2,342	SH		SOLE		2,342	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	56,369	1,144,089	SH		SOLE		1,106,881	13,125	24,083
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	280	5,690	SH		OTR	428	5,690	0	0
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ATHENAHEALTH INC	COMMON STOCK	04685W103	8	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	117,479	1,464,276	SH		SOLE		1,427,862	13,014	23,400
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	324	4,040	SH		OTR	400	4,040	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	64	796	SH		OTR	426	796	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	168	2,090	SH		OTR	428	2,090	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	63	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	73	1,200	SH		SOLE		1,200	0	0
AVON PRODUCTS	COMMON STOCK	054303102	23	3,600	SH		SOLE		3,600	0	0
BCE INC	FOREIGN STOCK	05534B760	6	150	SH		SOLE		150	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	692	17,328	SH		SOLE		17,253	0	75
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	759	3,813	SH		SOLE		3,188	0	625
BAKER HUGHES INC	COMMON STOCK	057224107	216	3,508	SH		SOLE		3,508	0	0
BALCHEM CORP	COMMON STOCK	057665200	984	17,655	SH		SOLE		17,380	0	275
BALL CORP	COMMON STOCK	058498106	86	1,225	SH		SOLE		1,225	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	144	20,493	SH		SOLE		11,715	0	8,778
BANK OF AMERICA CORP	COMMON STOCK	060505104	710	41,715	SH		SOLE		41,404	0	311
BANK OF AMERICA CORP	OPTIONS	060505146	114	18,500	PRN		SOLE		17,500	0	1,000
BANK OF THE OZARKS INC	COMMON STOCK	063904106	86	1,872	SH		SOLE		1,872	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	46	1,100	SH		SOLE		1,100	0	0
BARD C R INC	COMMON STOCK	067383109	196	1,150	SH		SOLE		1,150	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	7	700	SH		SOLE		700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	596	8,525	SH		SOLE		8,525	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,621	11,441	SH		SOLE		11,403	0	38
BED BATH & BEYOND	COMMON STOCK	075896100	81	1,172	SH		SOLE		1,172	0	0
BEMIS CO	COMMON STOCK	081437105	7,448	165,472	SH		SOLE		165,472	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,434	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	23,980	176,182	SH		SOLE		172,275	0	3,907
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	545	4,005	SH		OTR	428	4,005	0	0
BHP BILLITON LTD	FOREIGN STOCK	088606108	12	300	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	150	1,100	SH		SOLE		1,100	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	3,334	8,254	SH		SOLE		8,254	0	0
BLACKROCK INC	COMMON STOCK	09247X101	149	430	SH		SOLE		430	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	16	400	SH		SOLE		0	0	400
BLACKSTONE	BOND MUTUAL FUN	09256U105	3	150	SH		SOLE		150	0	0
BLACKROCK	COMMON STOCK	09257A108	11	1,195	SH		SOLE		0	0	1,195
BLOCK (H & R) INC	COMMON STOCK	093671105	31	1,052	SH		SOLE		1,052	0	0
BOEING CO	COMMON STOCK	097023105	1,029	7,416	SH		SOLE		7,292	0	124
BORG WARNER INC	COMMON STOCK	099724106	57	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	1,239	5,340	SH		SOLE		5,340	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	136	1,125	SH		SOLE		1,125	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	238	13,433	SH		SOLE		13,433	0	0
BOULDER BRANDS INC	COMMON STOCK	101405108	4,541	654,359	SH		SOLE		638,914	0	15,445
BOULDER BRANDS INC	COMMON STOCK	101405108	63	9,100	SH		OTR	428	9,100	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,003	15,073	SH		SOLE		15,073	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,561	14,420	SH		SOLE		14,420	0	0
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	407	11,643	SH		SOLE		11,643	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,267	112,212	SH		SOLE		110,212	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	1,049	10,475	SH		SOLE		10,475	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	222	2,212	SH		OTR	428	2,212	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	44	870	SH		SOLE		870	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	129	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	3,364	62,324	SH		SOLE		61,718	233	373
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	342	5,485	SH		SOLE		5,170	0	315
CME GROUP INC	COMMON STOCK	12572Q105	874	9,395	SH		SOLE		9,395	0	0
CSX CORP	COMMON STOCK	126408103	60	1,825	SH		SOLE		1,825	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	26,715	254,724	SH		SOLE		251,584	0	3,140
CABOT CORP	COMMON STOCK	127055101	14,018	375,905	SH		SOLE		239,208	136,697	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	839	17,804	SH		SOLE		14,899	2,905	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	102	16,914	SH		SOLE		16,582	230	102
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	15	400	SH		SOLE		400	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	40	831	SH		SOLE		831	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	114,567	1,983,830	SH		SOLE		1,923,589	12,312	47,929
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	90	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	46	800	SH		OTR	426	800	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	409	7,075	SH		OTR	428	7,075	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	226	8,325	SH		SOLE		8,325	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	130	810	SH		SOLE		693	0	117
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	435	5,200	SH		SOLE		5,200	0	0
CARE.COM	COMMON STOCK	141633107	1	200	SH		SOLE		200	0	0
CARMAX INC	COMMON STOCK	143130102	298	4,500	SH		SOLE		4,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	516	10,450	SH		SOLE		7,000	0	3,450
CASTLIGHT HEALTH INC CL B	COMMON STOCK	14862Q100	179	22,000	SH		SOLE		22,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	149	1,754	SH		SOLE		1,754	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	8	145	SH		SOLE		145	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	67,633	584,380	SH		SOLE		563,448	7,435	13,497
CELGENE CORPORATION	COMMON STOCK	151020104	45	390	SH		OTR	428	390	0	0
CELLDEX THERAPEUTICS	COMMON STOCK	15117B103	32	1,250	SH		SOLE		1,250	0	0
CEMPRA INC	COMMON STOCK	15130J109	22	635	SH		SOLE		635	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	12	725	SH		SOLE		600	0	125
CERNER CORP	COMMON STOCK	156782104	300	4,350	SH		SOLE		4,350	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	5,758	59,692	SH		SOLE		59,242	0	450
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	503	832	SH		SOLE		812	0	20
CHUBB CORP	COMMON STOCK	171232101	957	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	111,579	1,375,308	SH		SOLE		1,335,698	7,800	31,810
CHURCH & DWIGHT CO	COMMON STOCK	171340102	97	1,200	SH		OTR	400	1,200	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	136	1,675	SH		OTR	428	1,675	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,753	136,660	SH		SOLE		132,275	0	4,385
CINTAS CORP	COMMON STOCK	172908105	2,130	25,183	SH		SOLE		25,183	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	242	2,675	SH		SOLE		2,675	0	0
CLARCOR INC	COMMON STOCK	179895107	154	2,467	SH		SOLE		2,467	0	0
GUGGENHEIM	MUTUAL FUNDS	18383M100	44	1,485	SH		SOLE		1,485	0	0
GUGGENHEIM	MUTUAL FUNDS	18383Q507	180	6,315	SH		SOLE		6,315	0	0
COACH INC	COMMON STOCK	189754104	180	5,205	SH		SOLE		5,205	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	47	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	11,442	291,668	SH		SOLE		289,813	900	955
COCA-COLA CO	COMMON STOCK	191216100	58	1,488	SH		OTR	400	1,488	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	79,904	1,307,973	SH		SOLE		1,280,673	800	26,500
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	156	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	351	5,745	SH		OTR	428	5,745	0	0
COLFAX CORP	COMMON STOCK	194014106	540	11,695	SH		SOLE		11,695	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	100,032	1,529,300	SH		SOLE		1,479,180	14,466	35,654
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	133	2,040	SH		OTR	400	2,040	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	74	1,136	SH		OTR	426	1,136	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	176	2,680	SH		OTR	428	2,680	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,647	27,379	SH		SOLE		27,379	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	117	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	7,249	118,036	SH		SOLE		116,506	0	1,530
CONSOL ENERGY INC	COMMON STOCK	20854P109	83	3,825	SH		SOLE		1,825	0	2,000
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6	100	SH		SOLE		100	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	78	1,845	SH		SOLE		1,845	0	0
COOPER COS INC	COMMON STOCK	216648402	0	5	SH		SOLE		5	0	0
CORNING INC	COMMON STOCK	219350105	13,152	666,577	SH		SOLE		651,027	0	15,550
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	711	5,265	SH		SOLE		4,810	0	455
CREE INC	COMMON STOCK	225447101	6,911	265,484	SH		SOLE		259,249	0	6,235
CREE INC	COMMON STOCK	225447101	8	315	SH		OTR	428	315	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	2	400	SH		SOLE		400	0	0
CRESTWOOD MIDSTREAM PARTNERS LP	COMMON STOCK	226378107	2	172	SH		SOLE		172	0	0
CRITEO	COMMON STOCK	226718104	17	350	SH		SOLE		350	0	0
CUMMINS INC	COMMON STOCK	231021106	49,804	379,630	SH		SOLE		370,403	3,104	6,123
CUMMINS INC	COMMON STOCK	231021106	40	305	SH		OTR	428	305	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	2	1,000	SH		SOLE		0	0	1,000
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	106,076	1,239,346	SH		SOLE		1,197,712	13,853	27,781
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	617	7,215	SH		OTR	428	7,215	0	0
DEERE & CO	COMMON STOCK	244199105	17,043	175,613	SH		SOLE		171,221	0	4,392
DENTSPLY INTERNATIONAL	COMMON STOCK	249030107	215	4,165	SH		SOLE		4,165	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	465	7,824	SH		SOLE		7,824	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	8,496	73,218	SH		SOLE		71,623	0	1,595
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	44	375	SH		OTR	428	375	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	13,036	114,214	SH		SOLE		113,246	0	968
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	611	10,605	SH		SOLE		10,605	0	0
DISCOVERY	COMMON STOCK	25470F104	53,794	1,617,380	SH		SOLE		1,559,784	15,350	42,246
DISCOVERY	COMMON STOCK	25470F104	17	512	SH		OTR	400	512	0	0
DISCOVERY	COMMON STOCK	25470F104	145	4,365	SH		OTR	428	4,365	0	0
DISCOVERY	COMMON STOCK	25470F302	23,990	771,868	SH		SOLE		733,545	12,625	25,698
DISCOVERY	COMMON STOCK	25470F302	16	512	SH		OTR	400	512	0	0
DIRECTV	COMMON STOCK	25490A309	35	373	SH		SOLE		250	0	123
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	10	250	SH		SOLE		250	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	267	4,000	SH		SOLE		4,000	0	0
DONALDSON CO INC	COMMON STOCK	257651109	699	19,533	SH		SOLE		19,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,053	15,000	SH		SOLE		15,000	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	344	6,724	SH		SOLE		6,724	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,369	18,775	SH		SOLE		18,775	0	0
DREAMWORKS ANIMATION SKG INC	COMMON STOCK	26153C103	154	5,851	SH		SOLE		5,851	0	0
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	3,610	56,452	SH		SOLE		56,452	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	201	2,845	SH		SOLE		2,845	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	49	398	SH		SOLE		398	0	0
EMC CORP	COMMON STOCK	268648102	311	11,766	SH		SOLE		11,766	0	0
EOG RESOURCES	COMMON STOCK	26875P101	80,674	921,463	SH		SOLE		878,251	16,428	26,784
EOG RESOURCES	COMMON STOCK	26875P101	32	360	SH		OTR	400	360	0	0
EOG RESOURCES	COMMON STOCK	26875P101	57	650	SH		OTR	426	650	0	0
EOG RESOURCES	COMMON STOCK	26875P101	306	3,504	SH		OTR	428	3,504	0	0
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	39	1,000	SH		SOLE		1,000	0	0
EATON VANCE FLTING RATE INC TR	BOND MUTUAL FUN	278279104	64	4,665	SH		SOLE		4,665	0	0
EBAY INC	COMMON STOCK	278642103	527	8,745	SH		SOLE		8,705	0	40
ECOLAB INC	COMMON STOCK	278865100	41,147	363,905	SH		SOLE		354,909	475	8,521
ECOLAB INC	COMMON STOCK	278865100	156	1,380	SH		OTR	400	1,380	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	21	150	SH		SOLE		150	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24,985	450,741	SH		SOLE		443,841	0	6,900
EMERSON ELECTRIC CO	COMMON STOCK	291011104	28	500	SH		OTR	426	500	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	24	445	SH		OTR	428	445	0	0
ENCANA CORP	FOREIGN STOCK	292505104	1,883	170,879	SH		SOLE		167,254	0	3,625
ENBRIDGE INC	FOREIGN STOCK	29250N105	8,434	180,252	SH		SOLE		178,397	0	1,855
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	467	14,000	SH		SOLE		14,000	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	172	3,288	SH		SOLE		2,090	0	1,198
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	205	3,200	SH		SOLE		3,200	0	0
ENGILITY HOLDINGS INC (NEW)	COMMON STOCK	29286C107	2	66	SH		SOLE		66	0	0
ENTERCOM COMMUNICATIONS	COMMON STOCK	293639100	3	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	136	4,550	SH		SOLE		4,550	0	0
EPIZYME INC	COMMON STOCK	29428V104	60	2,500	SH		SOLE		2,500	0	0
EQUINIX INC	COMMON STOCK	29444U700	396	1,558	SH		SOLE		1,558	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	27	575	SH		SOLE		575	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	449	5,051	SH		SOLE		4,241	0	810
EXXON MOBIL CORP	COMMON STOCK	30231G102	86,000	1,033,649	SH		SOLE		1,015,668	3,623	14,358
EXXON MOBIL CORP	COMMON STOCK	30231G102	155	1,860	SH		OTR	400	1,860	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	40	475	SH		OTR	426	475	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	514	6,187	SH		OTR	428	6,187	0	0
FACEBOOK INC	COMMON STOCK	30303M102	286	3,329	SH		SOLE		3,329	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	18,991	116,860	SH		SOLE		114,720	0	2,140
FASTENAL CO	COMMON STOCK	311900104	5,007	118,709	SH		SOLE		117,039	0	1,670
FEDEX CORP	COMMON STOCK	31428X106	1,278	7,500	SH		SOLE		7,500	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	69	3,300	SH		SOLE		3,300	0	0
51JOB INC	COMMON STOCK	316827104	7	200	SH		SOLE		200	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	16	632	SH		SOLE		632	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	3,217	51,036	SH		SOLE		49,761	0	1,275
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	32	500	SH		OTR	428	500	0	0
FISERV INC	COMMON STOCK	337738108	150,069	1,811,769	SH		SOLE		1,751,820	20,376	39,573
FISERV INC	COMMON STOCK	337738108	186	2,240	SH		OTR	400	2,240	0	0
FISERV INC	COMMON STOCK	337738108	70	850	SH		OTR	426	850	0	0
FISERV INC	COMMON STOCK	337738108	203	2,450	SH		OTR	428	2,450	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	5	150	SH		SOLE		150	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	408	19,275	SH		SOLE		19,275	0	0
FOMENTO ECONOMICO MEXICANO ADR	FOREIGN STOCK	344419106	40	450	SH		SOLE		450	0	0
FORD MOTOR CO	COMMON STOCK	345370860	911	60,680	SH		SOLE		60,480	0	200
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	6	132	SH		SOLE		132	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	97	1,984	SH		SOLE		1,984	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	34	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	39	926	SH		SOLE		926	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H106	29	30,000	SH		SOLE		30,000	0	0
GABELLI HEALTHCARE & WELLNESS	MUTUAL FUNDS	36246K103	34	3,010	SH		SOLE		1,770	0	1,240
THE GAP INC	COMMON STOCK	364760108	29	750	SH		SOLE		750	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	33,107	1,246,047	SH		SOLE		1,237,512	2,450	6,085
GENERAL ELECTRIC CO	COMMON STOCK	369604103	156	5,900	SH		OTR	400	5,900	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	13	475	SH		OTR	426	475	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,889	69,798	SH		SOLE		69,798	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	20	600	SH		SOLE		600	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	155	1,734	SH		SOLE		995	0	739
GILEAD SCIENCES	COMMON STOCK	375558103	58,955	503,543	SH		SOLE		482,110	7,565	13,868
GILEAD SCIENCES	COMMON STOCK	375558103	29	245	SH		OTR	426	245	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	23	195	SH		OTR	428	195	0	0
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	332	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	172	4,129	SH		SOLE		3,804	0	325
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	8	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	195	12,050	SH		SOLE		12,050	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	21	100	SH		SOLE		100	0	0
GOOGLE INC	COMMON STOCK	38259P508	27,152	50,277	SH		SOLE		49,326	0	951
GOOGLE INC	COMMON STOCK	38259P508	22	40	SH		OTR	428	40	0	0
GOOGLE INC	COMMON STOCK	38259P706	14,784	28,403	SH		SOLE		27,902	0	501
GRAINGER (WW) INC	COMMON STOCK	384802104	33,002	139,454	SH		SOLE		135,956	375	3,123
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	65	1,675	SH		SOLE		1,675	0	0
GRUPO FIN SANTANDER ADR B	FOREIGN STOCK	40053C105	34	3,745	SH		SOLE		3,745	0	0
HCP INC	COMMON STOCK	40414L109	370	10,135	SH		SOLE		10,135	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	14,378	237,534	SH		SOLE		230,565	5,205	1,764
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	227	9,000	SH		SOLE		9,000	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	5,094	77,340	SH		SOLE		75,445	0	1,895
HALLIBURTON CO	COMMON STOCK	406216101	36	840	SH		SOLE		840	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	8	198	SH		SOLE		198	0	0
HANCOCK (JOHN) INVESTORS TR	COMMON STOCK	410142103	37	2,307	SH		SOLE		2,307	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	275	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	187	2,500	SH		SOLE		2,500	0	0
HAWAIIAN ELECTRIC INDUSTRIES	COMMON STOCK	419870100	4	144	SH		SOLE		144	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	793	23,985	SH		SOLE		23,835	0	150
HEALTH CARE REIT INC	COMMON STOCK	42217K106	23	358	SH		SOLE		158	0	200
HEALTHWAYS INC	COMMON STOCK	422245100	130	10,860	SH		SOLE		10,860	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	527	8,150	SH		SOLE		8,150	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	114	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	111	3,700	SH		SOLE		3,700	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	335	6,740	SH		SOLE		6,740	0	0
HOME DEPOT INC	COMMON STOCK	437076102	12,908	116,152	SH		SOLE		113,573	0	2,579
HONEYWELL INTL INC COM	COMMON STOCK	438516106	675	6,618	SH		SOLE		6,154	0	464
HUBBELL INC	COMMON STOCK	443510201	11	100	SH		SOLE		100	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	52	5,250	SH		SOLE		5,250	0	0
IDEXX LABS	COMMON STOCK	45168D104	7,083	110,426	SH		SOLE		107,416	0	3,010
IDEXX LABS	COMMON STOCK	45168D104	38	600	SH		OTR	400	600	0	0
IHS INC-CLASS A	COMMON STOCK	451734107	1,254	9,750	SH		SOLE		9,685	0	65
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	5,240	57,082	SH		SOLE		56,917	0	165
ILLUMINA INC	COMMON STOCK	452327109	1,467	6,719	SH		SOLE		6,719	0	0
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	46	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	55	2,620	SH		SOLE		2,620	0	0
INSULET CORP	COMMON STOCK	45784P101	31	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	8,232	270,663	SH		SOLE		267,376	0	3,287
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	22	100	SH		SOLE		100	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	5,316	32,683	SH		SOLE		32,278	0	405
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	19	170	SH		SOLE		170	0	0
INTUIT	COMMON STOCK	461202103	127,794	1,268,176	SH		SOLE		1,224,004	14,712	29,460
INTUIT	COMMON STOCK	461202103	54	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	48	475	SH		OTR	426	475	0	0
INTUIT	COMMON STOCK	461202103	456	4,525	SH		OTR	428	4,525	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,362	2,812	SH		SOLE		2,812	0	0
IROBOT CORP	COMMON STOCK	462726100	19	600	SH		SOLE		600	0	0
IRON MTN INC	COMMON STOCK	46284V101	101	3,252	SH		SOLE		2,771	0	481
iSHARES	MUTUAL FUNDS	464286665	46	1,050	SH		SOLE		1,050	0	0
iSHARES	MUTUAL FUNDS	464286749	5	146	SH		SOLE		0	0	146
iSHARES	MUTUAL FUNDS	464286848	2	160	SH		SOLE		0	0	160
iSHARES	BOND MUTUAL FUN	464287176	6	50	SH		SOLE		50	0	0
iSHARES	MUTUAL FUNDS	464287234	1,419	35,808	SH		SOLE		35,808	0	0
iSHARES	BOND MUTUAL FUN	464287242	106	912	SH		SOLE		912	0	0
iSHARES	MUTUAL FUNDS	464287325	4	36	SH		SOLE		0	0	36
iSHARES	MUTUAL FUNDS	464287465	2,632	41,462	SH		SOLE		39,867	0	1,595
iSHARES	MUTUAL FUNDS	464287499	10	58	SH		SOLE		24	0	34
iSHARES	MUTUAL FUNDS	464287507	71	472	SH		SOLE		472	0	0
iSHARES	MUTUAL FUNDS	464287556	77	210	SH		SOLE		180	0	30
iSHARES	MUTUAL FUNDS	464287622	1,616	13,925	SH		SOLE		13,925	0	0
iSHARES	MUTUAL FUNDS	464287648	8	52	SH		SOLE		21	0	31
iSHARES	MUTUAL FUNDS	464287655	303	2,427	SH		SOLE		2,427	0	0
iSHARES	MUTUAL FUNDS	464287796	210	4,950	SH		SOLE		4,950	0	0
iSHARES	MUTUAL FUNDS	464287804	517	4,385	SH		SOLE		4,385	0	0
ISHARES	MUTUAL FUNDS	464288182	499	7,928	SH		SOLE		7,670	0	258
ISHARES	MUTUAL FUNDS	464288240	1,227	27,770	SH		SOLE		27,770	0	0
ISHARES	MUTUAL FUNDS	464288588	14	125	SH		SOLE		125	0	0
ISHARES	BOND MUTUAL FUN	464288646	47	450	SH		SOLE		450	0	0
ISHARES	MUTUAL FUNDS	464288877	198	3,779	SH		SOLE		3,779	0	0
ISHARES	MUTUAL FUNDS	46429B309	6	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	34	3,127	SH		SOLE		3,127	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,548	67,123	SH		SOLE		67,082	0	41
JP MORGAN CHASE & CO	OPTIONS	46634E114	68	2,740	PRN		SOLE		1,490	0	1,250
JARDEN CORP	COMMON STOCK	471109108	597	11,541	SH		SOLE		11,541	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	62,112	637,308	SH		SOLE		622,635	2,593	12,080
JOHNSON & JOHNSON	COMMON STOCK	478160104	185	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	108	1,110	SH		OTR	428	1,110	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	24,982	504,382	SH		SOLE		490,508	0	13,874
JOHNSON CONTROLS INC	COMMON STOCK	478366107	42	845	SH		OTR	426	845	0	0
KLX INC	COMMON STOCK	482539103	106	2,400	SH		SOLE		2,400	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	74	811	SH		SOLE		811	0	0
KELLOGG CO	COMMON STOCK	487836108	170	2,708	SH		SOLE		2,708	0	0
KENNAMETAL INC	COMMON STOCK	489170100	546	16,000	SH		SOLE		16,000	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	301	2,838	SH		SOLE		2,838	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	97	4,325	SH		SOLE		4,325	0	0
KINDER MORGAN INC. CLASS P	COMMON STOCK	49456B101	1,285	33,479	SH		SOLE		33,479	0	0
KNOWLES CORP	COMMON STOCK	49926D109	308	17,000	SH		SOLE		17,000	0	0
KOHL'S CORP	COMMON STOCK	500255104	313	5,000	SH		SOLE		5,000	0	0
KROGER CO	COMMON STOCK	501044101	83	1,140	SH		SOLE		1,140	0	0
LKQ CORP	COMMON STOCK	501889208	212	7,000	SH		SOLE		0	0	7,000
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	34	300	SH		SOLE		300	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	30	250	SH		SOLE		250	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	596	10,375	SH		SOLE		10,075	0	300
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	93	1,775	SH		SOLE		1,775	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	10	3,000	SH		SOLE		0	0	3,000
LEGGETT & PLATT INC	COMMON STOCK	524660107	15	300	SH		SOLE		300	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	49	2,000	SH		SOLE		2,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	551	10,462	SH		SOLE		5,401	0	5,061
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	13	260	SH		SOLE		250	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	35	676	SH		SOLE		650	0	26
LIBERTY	COMMON STOCK	53071M104	4	157	SH		SOLE		0	0	157
LIBERTY	COMMON STOCK	53071M880	1	36	SH		SOLE		0	0	36
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229102	892	24,741	SH		SOLE		19,280	0	5,461
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229300	75	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	234	2,801	SH		SOLE		2,801	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	204	3,453	SH		SOLE		953	0	2,500
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	7,735	174,886	SH		SOLE		171,931	0	2,955
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	170	3,840	SH		OTR	400	3,840	0	0
LINKEDIN CORP	COMMON STOCK	53578A108	52	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10	54	SH		SOLE		54	0	0
LOWES COMPANIES	COMMON STOCK	548661107	1,783	26,619	SH		SOLE		26,049	0	570
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	50	760	SH		SOLE		535	0	225
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	47	700	SH		SOLE		700	0	0
M & T BANK CORP	COMMON STOCK	55261F104	105	840	SH		SOLE		840	0	0
MACYS INC	COMMON STOCK	55616P104	14	206	SH		SOLE		206	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	103	1,400	SH		SOLE		1,400	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	60	1,000	SH		SOLE		1,000	0	0
MANNKIND CORP	COMMON STOCK	56400P201	2	400	SH		SOLE		400	0	0
MARKET VECTORS ETF	MUTUAL FUNDS	57060U605	28	510	SH		SOLE		510	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	321	5,666	SH		SOLE		5,666	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	198,728	2,125,887	SH		SOLE		2,048,927	30,850	46,110
MASTERCARD INC	COMMON STOCK	57636Q104	307	3,280	SH		OTR	400	3,280	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	131	1,400	SH		OTR	426	1,400	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,145	12,255	SH		OTR	428	12,255	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	3,783	46,731	SH		SOLE		45,356	400	975
MCDONALDS CORP	COMMON STOCK	580135101	19,468	204,770	SH		SOLE		200,768	0	4,002
MCDONALDS CORP	COMMON STOCK	580135101	93	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	45	475	SH		OTR	426	475	0	0
MCDONALDS CORP	COMMON STOCK	580135101	255	2,675	SH		OTR	428	2,675	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	46	462	SH		SOLE		462	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	54	239	SH		SOLE		239	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	17	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	4,671	82,041	SH		SOLE		80,031	775	1,235
MEREDITH CORP	COMMON STOCK	589433101	11,773	225,760	SH		SOLE		222,710	0	3,050
MERITOR INC	COMMON STOCK	59001K100	10	741	SH		SOLE		741	0	0
METHES ENERGIES INTL LTD	COMMON STOCK	591517107	5	10,000	SH		SOLE		10,000	0	0
METHES ENERGIES INTL LTD	OPTIONS	591517115	0	10,000	PRN		SOLE		10,000	0	0
METHES ENERGIES INTL LTD	OPTIONS	591517123	0	10,000	PRN		SOLE		10,000	0	0
METLIFE INC	COMMON STOCK	59156R108	16	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	282	825	SH		SOLE		825	0	0
MICROSOFT CORP	COMMON STOCK	594918104	62,707	1,420,309	SH		SOLE		1,386,322	12,077	21,910
MICROSOFT CORP	COMMON STOCK	594918104	196	4,450	SH		OTR	428	4,450	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	652	13,750	SH		SOLE		13,750	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	117	6,484	SH		SOLE		6,484	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	38	1,700	SH		SOLE		1,000	0	700
MILLER ENERGY RESOURCES INC	COMMON STOCK	600527105	13	35,375	SH		SOLE		35,375	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	675	16,400	SH		SOLE		16,400	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,388	22,327	SH		SOLE		22,327	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,555	14,587	SH		SOLE		14,587	0	0
MOODYS CORP	COMMON STOCK	615369105	202	1,869	SH		SOLE		1,869	0	0
MORGAN STANLEY	COMMON STOCK	617446448	128	3,305	SH		SOLE		3,305	0	0
MORGAN STANLEY	COMMON STOCK	617477104	6	650	SH		SOLE		0	0	650
MOTOROLA	COMMON STOCK	620076307	180	3,140	SH		SOLE		950	0	2,190
MURPHY OIL CORP	COMMON STOCK	626717102	47	1,125	SH		SOLE		1,125	0	0
NATURAL GROCERS BY	COMMON STOCK	63888U108	46	1,850	SH		SOLE		1,850	0	0
NETFLIX INC	COMMON STOCK	64110L106	85	129	SH		SOLE		129	0	0
NETEASE INC SPONSORED ADR	COMMON STOCK	64110W102	120	825	SH		SOLE		0	0	825
NEWLINK GENETICS CORP	COMMON STOCK	651511107	29	655	SH		SOLE		655	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	14	600	SH		SOLE		600	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	206	2,100	SH		SOLE		2,100	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	29,000	268,467	SH		SOLE		263,352	0	5,115
NOBLE ENERGY INC	COMMON STOCK	655044105	213	5,000	SH		SOLE		5,000	0	0
NORDSTROM INC	COMMON STOCK	655664100	7	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,808	32,145	SH		SOLE		31,185	525	435
NORTHERN TRUST CORP	COMMON STOCK	665859104	234	3,055	SH		SOLE		3,055	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	28	655	SH		SOLE		655	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	11,566	117,609	SH		SOLE		113,814	0	3,795
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	92,881	1,696,152	SH		SOLE		1,652,678	9,530	33,944
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	55	1,000	SH		OTR	426	1,000	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	321	5,875	SH		OTR	428	5,875	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	14	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	875	3,870	SH		SOLE		3,870	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	16,913	217,475	SH		SOLE		211,107	3,075	3,293
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	17	225	SH		OTR	426	225	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	604	41,785	SH		SOLE		41,785	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	431	6,200	SH		SOLE		6,200	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	118	3,000	SH		SOLE		3,000	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	408	12,000	SH		SOLE		12,000	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	425	10,553	SH		SOLE		10,553	0	0
ORBCOMM INC	COMMON STOCK	68555P100	34	5,000	SH		SOLE		5,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	41	1,075	SH		SOLE		1,075	0	0
OWENS REALTY MORTGAGE INC	COMMON STOCK	690828108	58	3,841	SH		SOLE		3,841	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	3	500	SH		SOLE		500	0	0
PNC FINANCIAL CORP	COMMON STOCK	693475105	180	1,882	SH		SOLE		1,882	0	0
PNC FINANCIAL CORP	OPTIONS	693475121	200	6,975	PRN		SOLE		0	0	6,975
PPL CORPORATION	COMMON STOCK	69351T106	6	200	SH		SOLE		200	0	0
PRA GROUP INC	COMMON STOCK	69354N106	11,442	183,627	SH		SOLE		174,657	0	8,970
PANERA BREAD CO	COMMON STOCK	69840W108	22,760	130,228	SH		SOLE		127,627	0	2,601
PANERA BREAD CO	COMMON STOCK	69840W108	31	180	SH		OTR	428	180	0	0
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	17	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	736	6,330	SH		SOLE		6,330	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,154	88,605	SH		SOLE		87,705	0	900
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	1	41	SH		SOLE		41	0	0
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	149	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	194	11,949	SH		SOLE		11,949	0	0
PEPSICO INC	COMMON STOCK	713448108	39,131	419,231	SH		SOLE		412,001	625	6,605
PEPSICO INC	COMMON STOCK	713448108	46	500	SH		OTR	426	500	0	0
PEPSICO INC	COMMON STOCK	713448108	20	211	SH		OTR	428	211	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	17	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	50	5,475	SH		SOLE		5,475	0	0
PFIZER	COMMON STOCK	717081103	2,769	82,582	SH		SOLE		82,572	0	10
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	32,979	411,367	SH		SOLE		394,966	8,236	8,165
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	88	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	177	2,194	SH		SOLE		2,194	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	277	2,000	SH		SOLE		2,000	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	13	625	SH		SOLE		0	0	625
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	75	1,724	SH		SOLE		1,724	0	0
PLUM CREEK TIMBER CO	COMMON STOCK	729251108	594	14,641	SH		SOLE		14,641	0	0
POOL CORP	COMMON STOCK	73278L105	126	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	137	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	42	1,273	SH		SOLE		898	0	375
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	1,122	10,475	SH		SOLE		10,475	0	0
POWERSHARES	MUTUAL FUNDS	73935S105	17	945	SH		SOLE		945	0	0
POWERSHARES	MUTUAL FUNDS	73935X146	3	38	SH		SOLE		0	0	38
POWERSHARES	MUTUAL FUNDS	73935X575	265	10,640	SH		SOLE		10,640	0	0
POWERSHARES	MUTUAL FUNDS	73935X849	4	130	SH		SOLE		0	0	130
PRAXAIR INC	COMMON STOCK	74005P104	76,910	643,330	SH		SOLE		626,965	3,902	12,463
PRAXAIR INC	COMMON STOCK	74005P104	36	300	SH		OTR	426	300	0	0
PRAXAIR INC	COMMON STOCK	74005P104	128	1,075	SH		OTR	428	1,075	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	201	1,006	SH		SOLE		221	0	785
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	770	9,900	SH		SOLE		9,900	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	1,070	929	SH		SOLE		929	0	0
PRICESMART INC	COMMON STOCK	741511109	133	1,460	SH		SOLE		1,460	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	65,112	832,214	SH		SOLE		831,184	0	1,030
PROCTER & GAMBLE CO	COMMON STOCK	742718109	381	4,865	SH		OTR	428	4,865	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	764	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	60,354	963,661	SH		SOLE		937,109	10,415	16,137
QUALCOMM INC	COMMON STOCK	747525103	320	5,105	SH		OTR	428	5,105	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	109	1,500	SH		SOLE		1,500	0	0
RADIO ONE	COMMON STOCK	75040P405	14	4,500	SH		SOLE		0	0	4,500
RANGE RES CORP	COMMON STOCK	75281A109	231	4,680	SH		SOLE		4,680	0	0
RAYONIER INC	COMMON STOCK	754907103	102	4,005	SH		SOLE		4,005	0	0
RAYONIER INC.	COMMON STOCK	75508B104	22	1,335	SH		SOLE		1,335	0	0
RAYTHEON CO	COMMON STOCK	755111507	392	4,095	SH		SOLE		3,345	0	750
REALTY INCOME CORPORATION	COMMON STOCK	756109104	38	866	SH		SOLE		866	0	0
REGENERON PHAR	COMMON STOCK	75886F107	125	245	SH		SOLE		245	0	0
RESMED INC	COMMON STOCK	761152107	72	1,285	SH		SOLE		1,285	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	46	611	SH		SOLE		611	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	12	300	SH		SOLE		300	0	0
ROCK CREEK PHARMACEUTICALS INC	COMMON STOCK	772081204	3	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	3,020	24,231	SH		SOLE		24,231	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,983	21,470	SH		SOLE		21,470	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	134	775	SH		SOLE		775	0	0
ROSS STORES INC	COMMON STOCK	778296103	9,117	187,551	SH		SOLE		184,401	0	3,150
ROVI CORP	COMMON STOCK	779376102	447	28,005	SH		SOLE		28,005	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	111	1,938	SH		SOLE		1,938	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,689	29,635	SH		SOLE		29,635	0	0
SPDR	MUTUAL FUNDS	78462F103	1,903	9,246	SH		SOLE		8,540	0	706
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	3,227	28,719	SH		SOLE		28,675	0	44
SPDR	MUTUAL FUNDS	78463X772	4	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	COMMON STOCK	78464A391	5	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A425	15	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	BOND MUTUAL FUN	78464A458	47	2,000	SH		SOLE		2,000	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A763	14	180	SH		SOLE		180	0	0
SPDR	MUTUAL FUNDS	78467X109	11	65	SH		SOLE		40	0	25
SPDR	MUTUAL FUNDS	78467Y107	331	1,210	SH		SOLE		1,210	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	54	1,437	SH		SOLE		1,437	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	95	1,300	SH		SOLE		1,300	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	128	1,841	SH		SOLE		991	0	850
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,950	22,625	SH		SOLE		22,500	0	125
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	160	4,000	SH		SOLE		4,000	0	0
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	82	1,589	SH		SOLE		1,589	0	0
SPDR	MUTUAL FUNDS	81369Y407	3	39	SH		SOLE		0	0	39
SPDR	MUTUAL FUNDS	81369Y506	40	530	SH		SOLE		470	0	60
SPDR	MUTUAL FUNDS	81369Y704	9	170	SH		SOLE		70	0	100
SERVICENOW INC	COMMON STOCK	81762P102	451	6,068	SH		SOLE		6,068	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	6,077	43,609	SH		SOLE		42,074	400	1,135
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	1,323	7,646	SH		SOLE		7,646	0	0
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	454	4,525	SH		SOLE		4,525	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	61	16,265	SH		SOLE		16,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	12	120	SH		SOLE		120	0	0
SMUCKER J M CO	COMMON STOCK	832696405	292	2,689	SH		SOLE		2,689	0	0
SOLAZYME INC	COMMON STOCK	83415T101	81	25,825	SH		SOLE		25,825	0	0
SOLARCITY CORP	COMMON STOCK	83416T100	69	1,291	SH		SOLE		1,291	0	0
SOUTHERN CO	COMMON STOCK	842587107	60	1,425	SH		SOLE		1,425	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	177	5,434	SH		SOLE		5,434	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	11	100	SH		SOLE		100	0	0
STAPLES INC	COMMON STOCK	855030102	18	1,150	SH		SOLE		1,150	0	0
STARBUCKS CORP	COMMON STOCK	855244109	73,532	1,371,482	SH		SOLE		1,342,130	990	28,362
STARBUCKS CORP	COMMON STOCK	855244109	410	7,650	SH		OTR	428	7,650	0	0
STARZ - LIBERTY CAPITAL	COMMON STOCK	85571Q102	2	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	7,650	99,353	SH		SOLE		99,353	0	0
STERICYCLE INC	COMMON STOCK	858912108	5,611	41,900	SH		SOLE		40,550	0	1,350
STERICYCLE INC	COMMON STOCK	858912108	86	640	SH		OTR	400	640	0	0
STERIS CORP	COMMON STOCK	859152100	341	5,285	SH		SOLE		5,285	0	0
STRYKER CORP	COMMON STOCK	863667101	122,124	1,277,845	SH		SOLE		1,240,437	11,035	26,373
STRYKER CORP	COMMON STOCK	863667101	42	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	81	849	SH		OTR	426	849	0	0
STRYKER CORP	COMMON STOCK	863667101	449	4,697	SH		OTR	428	4,697	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	2	43	SH		SOLE		43	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	205	7,450	SH		SOLE		7,450	0	0
SUNPOWER CORP	COMMON STOCK	867652406	77	2,700	SH		SOLE		2,200	0	500
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	957	89,225	SH		SOLE		83,875	0	5,350
SUNTRUST BANKS INC	COMMON STOCK	867914103	151	3,519	SH		SOLE		3,519	0	0
SYNGENTA AG ADR	FOREIGN STOCK	87160A100	11	130	SH		SOLE		130	0	0
SYSCO CORP	COMMON STOCK	871829107	12,317	341,187	SH		SOLE		336,912	900	3,375
TECO ENERGY INC	COMMON STOCK	872375100	35	2,000	SH		SOLE		2,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	168,113	2,540,624	SH		SOLE		2,457,182	25,049	58,393
TJX COMPANIES INC	COMMON STOCK	872540109	48	720	SH		OTR	400	720	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	63	950	SH		OTR	426	950	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	583	8,825	SH		OTR	428	8,825	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	31	265	SH		SOLE		265	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	0	24	SH		SOLE		24	0	0
TARGET CORP	COMMON STOCK	87612E106	1,590	19,484	SH		SOLE		19,324	0	160
TELEFONICA S A ADR	FOREIGN STOCK	879382208	118	8,327	SH		SOLE		8,327	0	0
TESORO CORP	COMMON STOCK	881609101	43	514	SH		SOLE		514	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	142	530	SH		SOLE		500	0	30
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	50	850	SH		SOLE		850	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	133	2,800	SH		SOLE		2,800	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,842	29,606	SH		SOLE		28,096	0	1,510
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	28	725	SH		SOLE		725	0	0
3M COMPANY	COMMON STOCK	88579Y101	7,488	48,528	SH		SOLE		48,313	0	215
TIFFANY & CO	COMMON STOCK	886547108	319	3,475	SH		SOLE		3,475	0	0
TIME WARNER INC	COMMON STOCK	887317303	84	956	SH		SOLE		956	0	0
TIMKEN CO	COMMON STOCK	887389104	585	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP.	COMMON STOCK	887399103	216	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	13	250	SH		SOLE		250	0	0
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	136	3,188	SH		SOLE		3,188	0	0
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	46	1,249	SH		SOLE		1,249	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	152	3,100	SH		SOLE		3,100	0	0
TOWNE BANK	COMMON STOCK	89214P109	70	4,320	SH		SOLE		4,320	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	39	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,505	16,732	SH		SOLE		15,977	0	755
TRANSCANADA CORP	FOREIGN STOCK	89353D107	1,547	38,080	SH		SOLE		38,080	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	184	820	SH		SOLE		0	0	820
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	15	155	SH		SOLE		155	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	20,263	863,730	SH		SOLE		817,395	17,525	28,810
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	54	2,300	SH		OTR	428	2,300	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	681	20,915	SH		SOLE		20,915	0	0
TWITTER INC	COMMON STOCK	90184L102	9	256	SH		SOLE		256	0	0
US BANCORP	COMMON STOCK	902973304	651	15,009	SH		SOLE		15,009	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	122	745	SH		SOLE		745	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	17	200	SH		SOLE		0	0	200
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	78,884	1,836,213	SH		SOLE		1,774,185	13,800	48,228
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	62	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	42	980	SH		OTR	426	980	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	561	13,055	SH		OTR	428	13,055	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,331	31,810	SH		SOLE		28,779	2,970	61
UNION PACIFIC	COMMON STOCK	907818108	17,788	186,516	SH		SOLE		181,226	0	5,290
UNITED BANCORP INC	COMMON STOCK	909911109	139	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	17,284	271,426	SH		SOLE		265,919	0	5,507
UNITED NATURAL FOODS	COMMON STOCK	911163103	30	470	SH		OTR	428	470	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,100	11,353	SH		SOLE		11,203	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	87,529	789,047	SH		SOLE		764,130	6,054	18,863
UNITED TECHNOLOGIES	COMMON STOCK	913017109	98	880	SH		OTR	400	880	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	28	250	SH		OTR	426	250	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	98	890	SH		OTR	428	890	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	20	161	SH		SOLE		161	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	31	1,500	SH		SOLE		1,500	0	0
V F CORPORATION	COMMON STOCK	918204108	14	200	SH		SOLE		200	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	103	945	SH		SOLE		945	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,815	15,272	SH		SOLE		15,272	0	0
VANGUARD	MUTUAL FUNDS	921908844	71	905	SH		SOLE		430	0	475
VANGUARD	MUTUAL FUNDS	922042718	92	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042742	114	1,845	SH		SOLE		1,845	0	0
VANGUARD	MUTUAL FUNDS	922042775	87	1,800	SH		SOLE		1,800	0	0
VANGUARD	MUTUAL FUNDS	922042858	164	4,010	SH		SOLE		3,775	0	235
VANGUARD	MUTUAL FUNDS	922042874	140	2,600	SH		SOLE		2,600	0	0
VANGUARD	MUTUAL FUNDS	92204A207	6	47	SH		SOLE		0	0	47
VARIAN MED SYS INC	COMMON STOCK	92220P105	25	300	SH		SOLE		300	0	0
VANGUARD	MUTUAL FUNDS	922908363	21	112	SH		SOLE		0	0	112
VANGUARD	MUTUAL FUNDS	922908744	138	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	188	1,550	SH		SOLE		1,550	0	0
VERASTEM INC	COMMON STOCK	92337C104	26	3,460	SH		SOLE		3,460	0	0
VERIZON	COMMON STOCK	92343V104	354	7,594	SH		SOLE		6,967	0	627
VERMILION ENERGY INC	FOREIGN STOCK	923725105	363	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	99	800	SH		SOLE		800	0	0
VIACOM INC	COMMON STOCK	92553P201	16	250	SH		SOLE		250	0	0
VIMPELCOM LTD ADR	FOREIGN STOCK	92719A106	3	625	SH		SOLE		625	0	0
VIRGIN AMERICA	COMMON STOCK	92765X208	27	1,000	SH		SOLE		1,000	0	0
VISA INC	COMMON STOCK	92826C839	30,892	460,041	SH		SOLE		457,980	0	2,061
VISHAY INTERTECHNOLOGY	COMMON STOCK	928298108	23	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	9	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	196	5,387	SH		SOLE		5,128	0	259
VORNADO REALTY TRUST	COMMON STOCK	929042109	461	4,856	SH		SOLE		4,856	0	0
WABCO HOLDINGS INC	COMMON STOCK	92927K102	217	1,755	SH		SOLE		1,755	0	0
W P CAREY INC	COMMON STOCK	92936U109	349	5,917	SH		SOLE		5,917	0	0
WP GLIMCHER INC	COMMON STOCK	92939N102	16	1,150	SH		SOLE		1,150	0	0
WABTEC CORP	COMMON STOCK	929740108	2,584	27,417	SH		SOLE		26,847	0	570
WAL-MART STORES INC	COMMON STOCK	931142103	2,766	39,003	SH		SOLE		38,668	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	13,369	158,322	SH		SOLE		156,727	0	1,595
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	50	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	12	500	SH		SOLE		500	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	8	200	SH		SOLE		200	0	0
WATERS CORP	COMMON STOCK	941848103	161	1,255	SH		SOLE		1,255	0	0
WATSCO INC	COMMON STOCK	942622200	136	1,100	SH		SOLE		1,100	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	10	200	SH		SOLE		200	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	625	19,127	SH		SOLE		19,127	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	4,289	76,255	SH		SOLE		76,144	0	111
WESTERN UNION	COMMON STOCK	959802109	122	6,000	SH		SOLE		6,000	0	0
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	3	575	SH		SOLE		575	0	0
WESTPAC BANKING	FOREIGN STOCK	961214301	27	1,100	SH		SOLE		1,100	0	0
WEX INC	COMMON STOCK	96208T104	66,871	586,738	SH		SOLE		572,069	450	14,219
WEX INC	COMMON STOCK	96208T104	399	3,505	SH		OTR	428	3,505	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	688	3,975	SH		SOLE		3,975	0	0
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	255	5,209	SH		SOLE		5,209	0	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	10,565	267,879	SH		SOLE		262,515	0	5,364
WHOLE FOODS MARKET	COMMON STOCK	966837106	29	745	SH		OTR	428	745	0	0
WILEY JOHN & SONS CL A	COMMON STOCK	968223206	7	135	SH		SOLE		135	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	614	10,700	SH		SOLE		10,700	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	168	3,466	SH		SOLE		3,466	0	0
WINNEBAGO INDS INC	COMMON STOCK	974637100	590	25,000	SH		SOLE		25,000	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	10	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W406	35	477	SH		SOLE		477	0	0
WISDOMTREE	MUTUAL FUNDS	97717W869	156	2,725	SH		SOLE		2,725	0	0
WISDOM TREE	MUTUAL FUNDS	97717X701	7	120	SH		SOLE		0	0	120
WPX ENERGY INC	COMMON STOCK	98212B103	20	1,666	SH		SOLE		1,666	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	40	1,245	SH		SOLE		745	0	500
XYLEM INC	COMMON STOCK	98419M100	61	1,640	SH		SOLE		1,640	0	0
YAHOO INC	COMMON STOCK	984332106	57	1,450	SH		SOLE		0	0	1,450
YELP INC	COMMON STOCK	985817105	12	280	SH		SOLE		280	0	0
YUM! BRANDS	COMMON STOCK	988498101	820	9,100	SH		SOLE		8,680	0	420
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	120	1,080	SH		SOLE		1,080	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	533	4,877	SH		SOLE		4,877	0	0
ZOETIS INC	COMMON STOCK	98978V103	147	3,042	SH		SOLE		3,042	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	748	2,464	SH		SOLE		2,464	0	0
AMDOCS LTD	COMMON STOCK	G02602103	13	240	SH		SOLE		240	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	14,030	144,965	SH		SOLE		138,230	0	6,735
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	10	445	SH		SOLE		445	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	88	1,000	SH		SOLE		1,000	0	0
EATON CORP	COMMON STOCK	G29183103	72	1,069	SH		SOLE		1,069	0	0
JAZZ PHARMACEUTICALS	COMMON STOCK	G50871105	9	50	SH		SOLE		50	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	56	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	157	3,093	SH		SOLE		3,000	0	93
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,387	18,716	SH		SOLE		17,751	0	965
TYCO INTERNATIONAL PLC ORD	FOREIGN STOCK	G91442106	8	200	SH		SOLE		200	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	397	2,150	SH		SOLE		2,105	0	45
ACE LIMITED	FOREIGN STOCK	H0023R105	819	8,050	SH		SOLE		8,050	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	71	1,100	SH		SOLE		1,100	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	77	4,804	SH		SOLE		4,212	0	592
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	80	1,000	SH		SOLE		1,000	0	0
STRATASYS LTD	COMMON STOCK	M85548101	10	300	SH		SOLE		300	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	94	2,045	SH		SOLE		2,045	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	6,070	53,223	SH		SOLE		51,483	1,400	340
LYONDELL BASELL INDUSTRIES	FOREIGN STOCK	N53745100	21	200	SH		SOLE		0	0	200
MYLAN N V	FOREIGN STOCK	N59465109	124	1,825	SH		SOLE		1,825	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	8,860	90,229	SH		SOLE		89,904	0	325
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	130	1,325	SH		OTR	428	1,325	0	0