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	44	2,250	SH		SOLE		2,250	0	0
ADT CORP	COMMON STOCK	00101J106	10	250	SH		SOLE		250	0	0
AFLAC INC	COMMON STOCK	001055102	267	4,224	SH		SOLE		4,224	0	0
AT&T INC	COMMON STOCK	00206R102	1,153	29,424	SH		SOLE		29,424	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	71,690	1,713,849	SH		SOLE		1,667,541	11,561	34,747
ABBOTT LABORATORIES	COMMON STOCK	002824100	90	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	44	1,042	SH		OTR	426	1,042	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	404	9,671	SH		OTR	428	9,671	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5,493	96,165	SH		SOLE		96,065	0	100
ABBVIE INC	COMMON STOCK	00287Y109	122	2,140	SH		OTR	400	2,140	0	0
ACACIA RESEARCH CORP	COMMON STOCK	003881307	4	1,000	SH		SOLE		1,000	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	67	305	SH		SOLE		305	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	648	6,910	SH		SOLE		6,630	0	280
AEGON NV	FOREIGN STOCK	007924103	344	62,491	SH		SOLE		62,491	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	14	500	SH		SOLE		500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	17,199	119,398	SH		SOLE		117,988	0	1,410
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	32	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	139	2,500	SH		SOLE		2,500	0	0
ALCOA INC COM	COMMON STOCK	013817101	136	14,227	SH		SOLE		0	0	14,227
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	63	450	SH		SOLE		450	0	0
ALIBABA GROUP	COMMON STOCK	01609W102	341	4,315	SH		SOLE		2,105	0	2,210
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5,113	70,334	SH		SOLE		70,334	0	0
ALLIANCE BERNSTEIN HOLDING LP	COMMON STOCK	01881G106	2	90	SH		SOLE		90	0	0
ALNYLAM PHARMACEUTICALS	COMMON STOCK	02043Q107	539	8,590	SH		SOLE		6,680	0	1,910
ALPHABET INC	COMMON STOCK	02079K107	21,403	28,731	SH		SOLE		28,230	0	501
ALPHABET INC	COMMON STOCK	02079K305	59,530	78,031	SH		SOLE		75,942	790	1,299
ALPHABET INC	COMMON STOCK	02079K305	31	40	SH		OTR	428	40	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,699	27,121	SH		SOLE		25,016	0	2,105
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	20	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	3,489	5,877	SH		SOLE		5,579	0	298
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	3,555	686,341	SH		SOLE		674,891	0	11,450
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	13	843	SH		SOLE		843	0	0
AMERICAN CAP LTD	COMMON STOCK	02503Y103	114	7,500	SH		SOLE		7,500	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,093	17,799	SH		SOLE		17,741	0	58
AMERICAN INTL GROUP	OPTIONS	026874156	199	10,629	PRN		SOLE		2,629	0	8,000
AMERICAN INTL GROUP	COMMON STOCK	026874784	335	6,200	SH		SOLE		5,575	0	625
AMERICAN SCIENCE & ENGINEERING	COMMON STOCK	029429107	9	310	SH		SOLE		310	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	5	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP	COMMON STOCK	03027X100	114,473	1,118,228	SH		SOLE		1,081,174	10,650	26,404
AMERICAN TOWER CORP	COMMON STOCK	03027X100	80	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	566	5,525	SH		OTR	428	5,525	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	75	800	SH		SOLE		800	0	0
AMETEK INC NEW	COMMON STOCK	031100100	33	655	SH		SOLE		655	0	0
AMGEN INC	COMMON STOCK	031162100	3,583	23,896	SH		SOLE		23,589	0	307
AMPHENOL CORP	COMMON STOCK	032095101	93	1,600	SH		SOLE		1,600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	327	7,025	SH		SOLE		6,725	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	704	11,896	SH		SOLE		11,596	0	300
ANGLOGOLD LTD	FOREIGN STOCK	035128206	14	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	416	3,335	SH		SOLE		2,640	0	695
APACHE CORP	COMMON STOCK	037411105	341	6,990	SH		SOLE		3,140	0	3,850
APPLE INC	COMMON STOCK	037833100	61,102	560,616	SH		SOLE		547,366	0	13,250
APPLE INC	COMMON STOCK	037833100	38	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	31	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	8	100	SH		SOLE		100	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	75	2,342	SH		SOLE		2,342	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	82,099	1,879,133	SH		SOLE		1,818,225	17,805	43,103
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	249	5,690	SH		OTR	428	5,690	0	0
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	28	998	SH		SOLE		998	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	10	70	SH		SOLE		70	0	0
ATLANTIC TELE NETWORK INC	COMMON STOCK	049079205	19	250	SH		SOLE		250	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	133,463	1,487,714	SH		SOLE		1,450,235	13,014	24,465
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	322	3,590	SH		OTR	400	3,590	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	71	796	SH		OTR	426	796	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	188	2,090	SH		OTR	428	2,090	0	0
AUTONATION INC	COMMON STOCK	05329W102	7	150	SH		SOLE		150	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	75	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	87	1,200	SH		SOLE		1,200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	12	450	SH		SOLE		450	0	0
AVON PRODUCTS	COMMON STOCK	054303102	17	3,600	SH		SOLE		3,600	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	629	20,835	SH		SOLE		20,760	0	75
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	662	3,468	SH		SOLE		2,688	0	780
BAKER HUGHES INC	COMMON STOCK	057224107	241	5,508	SH		SOLE		5,508	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,095	17,655	SH		SOLE		17,380	0	275
BALL CORP	COMMON STOCK	058498106	87	1,225	SH		SOLE		1,225	0	0
BANCO SANTANDER CEN	FOREIGN STOCK	05964H105	2	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	601	44,417	SH		SOLE		43,986	0	431
BANK OF AMERICA CORP	OPTIONS	060505146	177	45,500	PRN		SOLE		19,500	0	26,000
BANK OF THE OZARKS INC	COMMON STOCK	063904106	76	1,822	SH		SOLE		1,822	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	37	1,000	SH		SOLE		1,000	0	0
BARD C R INC	COMMON STOCK	067383109	258	1,275	SH		SOLE		1,275	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	10	700	SH		SOLE		700	0	0
BAXALTA INC	COMMON STOCK	07177M103	61	1,500	SH		SOLE		1,500	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	62	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON	COMMON STOCK	075887109	4,755	31,323	SH		SOLE		30,681	0	642
BED BATH & BEYOND	COMMON STOCK	075896100	32	650	SH		SOLE		650	0	0
BEMIS CO	COMMON STOCK	081437105	8,491	163,980	SH		SOLE		163,980	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,494	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	30,370	214,052	SH		SOLE		210,456	0	3,596
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	568	4,005	SH		OTR	428	4,005	0	0
BHP BILLITON LTD	FOREIGN STOCK	088606108	8	300	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	91	1,100	SH		SOLE		1,100	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,013	7,734	SH		SOLE		7,734	0	0
BLACKROCK INC	COMMON STOCK	09247X101	146	430	SH		SOLE		430	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	11	400	SH		SOLE		0	0	400
BLACKROCK	BOND MUTUAL FUN	09255E102	99	7,110	SH		SOLE		7,110	0	0
BLACKROCK	COMMON STOCK	09257A108	6	818	SH		SOLE		0	0	818
BLOCK (H & R) INC	COMMON STOCK	093671105	28	1,052	SH		SOLE		1,052	0	0
BOEING CO	COMMON STOCK	097023105	1,049	8,266	SH		SOLE		8,141	0	125
BORG WARNER INC	COMMON STOCK	099724106	38	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	694	3,750	SH		SOLE		3,750	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	175	1,375	SH		SOLE		1,375	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	232	12,313	SH		SOLE		12,313	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,354	21,194	SH		SOLE		21,194	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,686	14,420	SH		SOLE		14,420	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	44	745	SH		SOLE		665	0	80
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	405	11,643	SH		SOLE		11,643	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,235	112,212	SH		SOLE		110,212	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	1,434	14,565	SH		SOLE		14,565	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	42	870	SH		SOLE		870	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	118	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	1,451	31,179	SH		SOLE		31,017	0	162
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	892	12,016	SH		SOLE		11,631	0	385
CIGNA CORP	COMMON STOCK	125509109	417	3,040	SH		SOLE		3,040	0	0
CME GROUP INC	COMMON STOCK	12572Q105	17	175	SH		SOLE		175	0	0
CSX CORP	COMMON STOCK	126408103	47	1,825	SH		SOLE		1,825	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	34,778	335,274	SH		SOLE		328,884	510	5,880
CABOT CORP	COMMON STOCK	127055101	18,308	378,803	SH		SOLE		242,106	136,697	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	145	6,400	SH		SOLE		6,400	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	464	11,339	SH		SOLE		9,829	1,510	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	20	19,130	SH		SOLE		18,539	288	303
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	0	21	SH		OTR	426	21	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	17	400	SH		SOLE		400	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	53	831	SH		SOLE		831	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	133,145	2,131,686	SH		SOLE		2,068,960	12,312	50,414
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	97	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	50	800	SH		OTR	426	800	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	417	6,675	SH		OTR	428	6,675	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	187	6,932	SH		SOLE		6,932	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	108	810	SH		SOLE		693	0	117
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	11	160	SH		SOLE		160	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	160	1,950	SH		SOLE		1,950	0	0
CARE.COM	COMMON STOCK	141633107	1	200	SH		SOLE		200	0	0
CARMAX INC	COMMON STOCK	143130102	230	4,500	SH		SOLE		4,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	182	3,450	SH		SOLE		0	0	3,450
CASTLIGHT HEALTH INC CL B	COMMON STOCK	14862Q100	73	22,000	SH		SOLE		22,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	77	1,010	SH		SOLE		1,010	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	9	145	SH		SOLE		145	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	75,658	755,896	SH		SOLE		728,492	10,490	16,914
CELGENE CORPORATION	COMMON STOCK	151020104	39	390	SH		OTR	428	390	0	0
CELLDEX THERAPEUTICS	COMMON STOCK	15117B103	5	1,250	SH		SOLE		1,250	0	0
CEMPRA INC	COMMON STOCK	15130J109	8	460	SH		SOLE		460	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	9	725	SH		SOLE		600	0	125
CERNER CORP	COMMON STOCK	156782104	53	1,000	SH		SOLE		1,000	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	52	7,441	SH		SOLE		7,441	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	6,904	72,365	SH		SOLE		71,915	0	450
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	186	395	SH		SOLE		375	0	20
CHUNGHWA TELECOM CO LTD ADR	COMMON STOCK	17133Q502	1	43	SH		SOLE		43	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	122,479	1,328,695	SH		SOLE		1,290,170	7,575	30,950
CHURCH & DWIGHT CO	COMMON STOCK	171340102	111	1,200	SH		OTR	400	1,200	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	147	1,600	SH		OTR	428	1,600	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,644	127,979	SH		SOLE		124,738	0	3,241
CINTAS CORP	COMMON STOCK	172908105	2,369	26,383	SH		SOLE		26,383	0	0
CITIGROUP INC	COMMON STOCK	172967424	8	190	SH		SOLE		153	0	37
CLARCOR INC	COMMON STOCK	179895107	148	2,567	SH		SOLE		2,567	0	0
GUGGENHEIM	MUTUAL FUNDS	18383M100	38	1,485	SH		SOLE		1,485	0	0
COACH INC	COMMON STOCK	189754104	7	185	SH		SOLE		185	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	50	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	12,582	271,216	SH		SOLE		269,361	900	955
COCA-COLA CO	COMMON STOCK	191216100	69	1,488	SH		OTR	400	1,488	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	99,158	1,581,470	SH		SOLE		1,538,691	10,200	32,579
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	160	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	296	4,720	SH		OTR	428	4,720	0	0
COLFAX CORP	COMMON STOCK	194014106	257	8,985	SH		SOLE		8,985	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	112,808	1,596,706	SH		SOLE		1,544,626	15,216	36,864
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	144	2,040	SH		OTR	400	2,040	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	80	1,136	SH		OTR	426	1,136	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	190	2,680	SH		OTR	428	2,680	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,533	25,095	SH		SOLE		25,095	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	119	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,414	84,787	SH		SOLE		83,257	0	1,530
CONSOL ENERGY INC	COMMON STOCK	20854P109	45	4,000	SH		SOLE		2,000	0	2,000
COOPER COS INC	COMMON STOCK	216648402	2,644	17,175	SH		SOLE		17,175	0	0
CORNING INC	COMMON STOCK	219350105	10,698	512,111	SH		SOLE		498,441	0	13,670
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,042	6,615	SH		SOLE		6,160	0	455
CREE INC	COMMON STOCK	225447101	2,748	94,433	SH		SOLE		92,488	0	1,945
CRITEO	COMMON STOCK	226718104	14	350	SH		SOLE		350	0	0
CRIUS ENERGY TRUST	FOREIGN STOCK	22676R115	13	2,000	SH		SOLE		2,000	0	0
CUMMINS INC	COMMON STOCK	231021106	39,559	359,820	SH		SOLE		350,553	3,104	6,163
CUMMINS INC	COMMON STOCK	231021106	21	190	SH		OTR	428	190	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	0	1,000	SH		SOLE		0	0	1,000
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	136,733	1,441,417	SH		SOLE		1,394,729	13,853	32,835
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	108	1,140	SH		OTR	400	1,140	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	36	375	SH		OTR	426	375	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	684	7,215	SH		OTR	428	7,215	0	0
DEERE & CO	COMMON STOCK	244199105	4,106	53,326	SH		SOLE		52,851	0	475
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	39	1,420	SH		SOLE		1,420	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	8,950	82,973	SH		SOLE		81,388	0	1,585
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	40	375	SH		OTR	428	375	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	14,140	142,387	SH		SOLE		140,049	0	2,338
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	634	12,452	SH		SOLE		12,415	0	37
DISCOVERY	COMMON STOCK	25470F104	45,656	1,594,702	SH		SOLE		1,540,926	14,720	39,056
DISCOVERY	COMMON STOCK	25470F104	15	512	SH		OTR	400	512	0	0
DISCOVERY	COMMON STOCK	25470F104	125	4,365	SH		OTR	428	4,365	0	0
DISCOVERY	COMMON STOCK	25470F302	14,589	540,330	SH		SOLE		509,202	11,995	19,133
DISCOVERY	COMMON STOCK	25470F302	14	512	SH		OTR	400	512	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	300	4,000	SH		SOLE		4,000	0	0
DONALDSON CO INC	COMMON STOCK	257651109	304	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	979	15,217	SH		SOLE		15,217	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	379	7,444	SH		SOLE		7,444	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,680	18,793	SH		SOLE		18,775	0	18
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	3,293	52,003	SH		SOLE		52,003	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	156	1,935	SH		SOLE		1,935	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	62	598	SH		SOLE		598	0	0
EGSHARES	MUTUAL FUNDS	268461639	52	3,300	SH		SOLE		3,300	0	0
EMC CORP	COMMON STOCK	268648102	130	4,875	SH		SOLE		4,875	0	0
EOG RESOURCES	COMMON STOCK	26875P101	74,530	1,026,867	SH		SOLE		979,075	16,428	31,364
EOG RESOURCES	COMMON STOCK	26875P101	26	360	SH		OTR	400	360	0	0
EOG RESOURCES	COMMON STOCK	26875P101	47	650	SH		OTR	426	650	0	0
EOG RESOURCES	COMMON STOCK	26875P101	503	6,929	SH		OTR	428	6,929	0	0
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	33	999	SH		SOLE		999	0	0
EATON VANCE	BOND MUTUAL FUN	27827Y109	21	1,595	SH		SOLE		1,595	0	0
EBAY INC	COMMON STOCK	278642103	73	3,040	SH		SOLE		3,000	0	40
ECOLAB INC	COMMON STOCK	278865100	50,870	456,148	SH		SOLE		444,720	475	10,953
ECOLAB INC	COMMON STOCK	278865100	154	1,380	SH		OTR	400	1,380	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	26	300	SH		SOLE		300	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	22,061	405,690	SH		SOLE		399,535	0	6,155
EMERSON ELECTRIC CO	COMMON STOCK	291011104	27	500	SH		OTR	426	500	0	0
ENCANA CORP	FOREIGN STOCK	292505104	1,826	299,917	SH		SOLE		296,292	0	3,625
ENBRIDGE INC	FOREIGN STOCK	29250N105	6,237	160,302	SH		SOLE		159,597	0	705
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	244	13,300	SH		SOLE		13,300	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	100	3,090	SH		SOLE		2,090	0	1,000
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	46	6,400	SH		SOLE		6,400	0	0
ENGILITY HOLDINGS INC (NEW)	COMMON STOCK	29286C107	0	50	SH		SOLE		50	0	0
ENTERCOM COMMUNICATIONS	COMMON STOCK	293639100	3	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	123	5,000	SH		SOLE		5,000	0	0
EPIZYME INC	COMMON STOCK	29428V104	67	5,500	SH		SOLE		5,500	0	0
ETSY INC	COMMON STOCK	29786A106	15	1,685	SH		SOLE		1,685	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	69	1,188	SH		SOLE		1,188	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	575	8,367	SH		SOLE		7,767	0	600
EXXON MOBIL CORP	COMMON STOCK	30231G102	86,553	1,035,452	SH		SOLE		1,019,555	3,623	12,274
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	425	5,087	SH		OTR	428	5,087	0	0
FACEBOOK INC	COMMON STOCK	30303M102	550	4,820	SH		SOLE		4,820	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	17,030	112,385	SH		SOLE		110,245	0	2,140
FASTENAL CO	COMMON STOCK	311900104	5,506	112,374	SH		SOLE		110,874	0	1,500
FEDEX CORP	COMMON STOCK	31428X106	1,220	7,500	SH		SOLE		7,500	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	5	47	SH		SOLE		47	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	55	3,300	SH		SOLE		3,300	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	15	632	SH		SOLE		632	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	6,419	96,320	SH		SOLE		95,116	0	1,204
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	33	500	SH		OTR	428	500	0	0
FIRST TRUST	MUTUAL FUNDS	33734X143	42	762	SH		SOLE		0	0	762
FISERV INC	COMMON STOCK	337738108	178,912	1,744,126	SH		SOLE		1,686,471	19,591	38,064
FISERV INC	COMMON STOCK	337738108	228	2,220	SH		OTR	400	2,220	0	0
FISERV INC	COMMON STOCK	337738108	76	745	SH		OTR	426	745	0	0
FISERV INC	COMMON STOCK	337738108	232	2,265	SH		OTR	428	2,265	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	337	18,275	SH		SOLE		18,275	0	0
FORD MOTOR CO	COMMON STOCK	345370860	16	1,200	SH		SOLE		1,000	0	200
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	7	132	SH		SOLE		132	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	48	1,239	SH		SOLE		1,239	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	19	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	41	926	SH		SOLE		926	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H502	17	2,500	SH		SOLE		2,500	0	0
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	4	60	SH		SOLE		60	0	0
GABELLI HEALTHCARE & WELLNESS	MUTUAL FUNDS	36246K103	30	3,010	SH		SOLE		1,770	0	1,240
GANNETT CO	COMMON STOCK	36473H104	4	250	SH		SOLE		250	0	0
THE GAP INC	COMMON STOCK	364760108	22	750	SH		SOLE		750	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	37,614	1,183,188	SH		SOLE		1,175,103	2,450	5,635
GENERAL ELECTRIC CO	COMMON STOCK	369604103	188	5,900	SH		OTR	400	5,900	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	15	475	SH		OTR	426	475	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	5,161	81,467	SH		SOLE		81,467	0	0
GENERAL MOTORS CO	OPTIONS	37045V118	2	95	PRN		SOLE		95	0	0
GENERAL MOTORS CO	OPTIONS	37045V126	1	95	PRN		SOLE		95	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	172	1,734	SH		SOLE		995	0	739
GILEAD SCIENCES	COMMON STOCK	375558103	59,928	652,378	SH		SOLE		628,214	8,055	16,109
GILEAD SCIENCES	COMMON STOCK	375558103	23	245	SH		OTR	426	245	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	28	310	SH		OTR	428	310	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	147	3,629	SH		SOLE		3,304	0	325
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	10	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	183	11,300	SH		SOLE		11,300	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	17	107	SH		SOLE		100	0	7
GRAINGER (WW) INC	COMMON STOCK	384802104	7,661	32,818	SH		SOLE		31,807	125	886
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	102	3,700	SH		SOLE		600	0	3,100
HCP INC	COMMON STOCK	40414L109	330	10,135	SH		SOLE		10,135	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	15,142	245,693	SH		SOLE		239,287	5,205	1,201
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	230	9,000	SH		SOLE		9,000	0	0
HP INC	COMMON STOCK	40434L105	86	7,000	SH		SOLE		7,000	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	27,711	677,366	SH		SOLE		665,996	0	11,370
HALLIBURTON CO	COMMON STOCK	406216101	30	840	SH		SOLE		840	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	5	189	SH		SOLE		189	0	0
HANCOCK (JOHN) INVESTORS TR	COMMON STOCK	410142103	36	2,316	SH		SOLE		2,316	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	133	2,600	SH		SOLE		2,600	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	71	1,544	SH		SOLE		1,544	0	0
HAWAIIAN ELECTRIC INDUSTRIES	COMMON STOCK	419870100	5	144	SH		SOLE		144	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	816	22,155	SH		SOLE		22,155	0	0
HEALTHWAYS INC	COMMON STOCK	422245100	110	10,860	SH		SOLE		10,860	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	16,951	200,440	SH		SOLE		196,430	0	4,010
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	44	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	1,544	16,765	SH		SOLE		16,765	0	0
HESS CORP	COMMON STOCK	42809H107	5	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	80	4,500	SH		SOLE		4,500	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	105	2,400	SH		SOLE		2,400	0	0
HOME DEPOT INC	COMMON STOCK	437076102	15,817	118,541	SH		SOLE		116,097	0	2,444
HONEYWELL INTL INC COM	COMMON STOCK	438516106	764	6,818	SH		SOLE		6,354	0	464
HUBBELL INC	COMMON STOCK	443510607	11	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	26	188	SH		SOLE		188	0	0
IDEXX LABS	COMMON STOCK	45168D104	18,809	240,150	SH		SOLE		235,450	0	4,700
IDEXX LABS	COMMON STOCK	45168D104	47	600	SH		OTR	400	600	0	0
IHS INC-CLASS A	COMMON STOCK	451734107	1,211	9,750	SH		SOLE		9,685	0	65
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	5,971	58,290	SH		SOLE		58,145	0	145
ILLUMINA INC	COMMON STOCK	452327109	899	5,547	SH		SOLE		5,547	0	0
IMATION CORP	COMMON STOCK	45245A107	78	50,000	SH		SOLE		50,000	0	0
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	40	1,200	SH		SOLE		1,200	0	0
INDIA FUND	MUTUAL FUNDS	454089103	25	1,069	SH		SOLE		1,069	0	0
INFINERA CORP	COMMON STOCK	45667G103	42	2,620	SH		SOLE		2,620	0	0
INSULET CORP	COMMON STOCK	45784P101	33	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	7,843	242,445	SH		SOLE		241,065	0	1,380
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	24	100	SH		SOLE		100	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	3,329	21,982	SH		SOLE		21,929	0	53
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	19	170	SH		SOLE		170	0	0
INTUIT	COMMON STOCK	461202103	135,637	1,304,076	SH		SOLE		1,259,662	14,167	30,247
INTUIT	COMMON STOCK	461202103	56	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	49	475	SH		OTR	426	475	0	0
INTUIT	COMMON STOCK	461202103	440	4,225	SH		OTR	428	4,225	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	569	947	SH		SOLE		947	0	0
INVESCO	BOND MUTUAL FUN	46133G107	48	3,661	SH		SOLE		3,661	0	0
IROBOT CORP	COMMON STOCK	462726100	21	600	SH		SOLE		600	0	0
IRON MTN INC	COMMON STOCK	46284V101	94	2,771	SH		SOLE		2,771	0	0
iSHARES	MUTUAL FUNDS	464286749	4	146	SH		SOLE		0	0	146
iSHARES	MUTUAL FUNDS	464286848	2	160	SH		SOLE		0	0	160
iSHARES	MUTUAL FUNDS	464287234	1,012	29,542	SH		SOLE		28,942	0	600
iSHARES	BOND MUTUAL FUN	464287242	85	715	SH		SOLE		675	0	40
iSHARES	MUTUAL FUNDS	464287325	3	36	SH		SOLE		0	0	36
iSHARES	MUTUAL FUNDS	464287465	2,129	37,245	SH		SOLE		35,745	0	1,500
iSHARES	MUTUAL FUNDS	464287473	239	3,375	SH		SOLE		3,375	0	0
iSHARES	MUTUAL FUNDS	464287481	221	2,400	SH		SOLE		2,400	0	0
iSHARES	MUTUAL FUNDS	464287499	9	58	SH		SOLE		24	0	34
iSHARES	MUTUAL FUNDS	464287507	68	472	SH		SOLE		472	0	0
iSHARES	MUTUAL FUNDS	464287556	55	210	SH		SOLE		180	0	30
iSHARES	MUTUAL FUNDS	464287598	15	150	SH		SOLE		150	0	0
iSHARES	MUTUAL FUNDS	464287606	35	213	SH		SOLE		0	0	213
iSHARES	MUTUAL FUNDS	464287614	235	2,355	SH		SOLE		2,260	0	95
iSHARES	MUTUAL FUNDS	464287622	1,509	13,225	SH		SOLE		13,225	0	0
iSHARES	MUTUAL FUNDS	464287648	29	221	SH		SOLE		190	0	31
iSHARES	MUTUAL FUNDS	464287655	298	2,691	SH		SOLE		2,666	0	25
iSHARES	MUTUAL FUNDS	464287689	88	725	SH		SOLE		0	0	725
iSHARES	MUTUAL FUNDS	464287796	172	4,950	SH		SOLE		4,950	0	0
iSHARES	MUTUAL FUNDS	464287804	484	4,300	SH		SOLE		4,300	0	0
ISHARES	MUTUAL FUNDS	464288182	592	10,830	SH		SOLE		10,570	0	260
ISHARES	MUTUAL FUNDS	46432F842	4	75	SH		SOLE		0	0	75
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	30	3,439	SH		SOLE		3,439	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,718	62,779	SH		SOLE		62,779	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	7	250	SH		SOLE		0	0	250
JP MORGAN CHASE & CO	OPTIONS	46634E114	48	2,740	PRN		SOLE		1,490	0	1,250
JARDEN CORP	COMMON STOCK	471109108	624	10,586	SH		SOLE		10,586	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	66,776	617,150	SH		SOLE		602,930	2,293	11,927
JOHNSON & JOHNSON	COMMON STOCK	478160104	206	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	120	1,110	SH		OTR	428	1,110	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	22,341	573,280	SH		SOLE		559,696	0	13,584
JOHNSON CONTROLS INC	COMMON STOCK	478366107	33	845	SH		OTR	426	845	0	0
KLX INC	COMMON STOCK	482539103	64	2,000	SH		SOLE		2,000	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	291	3,401	SH		SOLE		3,401	0	0
KELLOGG CO	COMMON STOCK	487836108	207	2,708	SH		SOLE		2,708	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	513	3,814	SH		SOLE		3,814	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	124	4,325	SH		SOLE		4,325	0	0
KINDER MORGAN INC. CLASS P	COMMON STOCK	49456B101	80	4,497	SH		SOLE		4,497	0	0
KINGFISHER PLC	FOREIGN STOCK	495724403	9	800	SH		SOLE		800	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	57	722	SH		SOLE		722	0	0
KROGER CO	COMMON STOCK	501044101	94	2,446	SH		SOLE		2,446	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	36	300	SH		SOLE		300	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	29	250	SH		SOLE		250	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	566	9,205	SH		SOLE		8,905	0	300
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	41	800	SH		SOLE		800	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	5	3,000	SH		SOLE		0	0	3,000
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	32	2,000	SH		SOLE		2,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	503	9,522	SH		SOLE		5,401	0	4,121
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	15	260	SH		SOLE		250	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	39	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	975	25,241	SH		SOLE		19,425	0	5,816
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229300	79	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	65	900	SH		SOLE		900	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	61	1,553	SH		SOLE		1,553	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	39	3,950	SH		SOLE		3,950	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	5,962	133,789	SH		SOLE		132,464	0	1,325
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	139	3,120	SH		OTR	400	3,120	0	0
LOWES COMPANIES	COMMON STOCK	548661107	2,007	26,494	SH		SOLE		26,049	0	445
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	40	590	SH		SOLE		365	0	225
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	47	850	SH		SOLE		850	0	0
M & T BANK CORP	COMMON STOCK	55261F104	93	840	SH		SOLE		840	0	0
MPLX LP	COMMON STOCK	55336V100	49	1,635	SH		SOLE		1,635	0	0
MACYS INC	COMMON STOCK	55616P104	9	206	SH		SOLE		206	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	69	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	57	1,000	SH		SOLE		1,000	0	0
MANNKIND CORP	COMMON STOCK	56400P201	0	400	SH		SOLE		400	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	1	28	SH		SOLE		0	0	28
MARSH & MCLENNAN	COMMON STOCK	571748102	168	2,766	SH		SOLE		2,766	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	207,524	2,196,022	SH		SOLE		2,118,948	29,705	47,369
MASTERCARD INC	COMMON STOCK	57636Q104	305	3,230	SH		OTR	400	3,230	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	128	1,355	SH		OTR	426	1,355	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	969	10,255	SH		OTR	428	10,255	0	0
MATERION CORP	COMMON STOCK	576690101	13	500	SH		SOLE		500	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	4,596	46,196	SH		SOLE		44,821	400	975
MCDONALDS CORP	COMMON STOCK	580135101	22,387	178,126	SH		SOLE		174,886	0	3,240
MCDONALDS CORP	COMMON STOCK	580135101	123	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	60	475	SH		OTR	426	475	0	0
MCDONALDS CORP	COMMON STOCK	580135101	248	1,975	SH		OTR	428	1,975	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	46	462	SH		SOLE		462	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	38	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	4,307	81,405	SH		SOLE		79,395	775	1,235
MEREDITH CORP	COMMON STOCK	589433101	7,179	151,130	SH		SOLE		148,980	0	2,150
MERITOR INC	COMMON STOCK	59001K100	6	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	15	349	SH		SOLE		349	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	319	925	SH		SOLE		925	0	0
MICROSOFT CORP	COMMON STOCK	594918104	79,318	1,436,146	SH		SOLE		1,400,977	12,077	23,092
MICROSOFT CORP	COMMON STOCK	594918104	566	10,250	SH		OTR	428	10,250	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	663	13,750	SH		SOLE		13,750	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	140	6,484	SH		SOLE		6,484	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	52	1,700	SH		SOLE		1,000	0	700
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	18	2,000	SH		SOLE		2,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	719	17,922	SH		SOLE		17,922	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,596	22,327	SH		SOLE		22,327	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,682	19,172	SH		SOLE		19,172	0	0
MOODYS CORP	COMMON STOCK	615369105	214	2,219	SH		SOLE		2,219	0	0
MORGAN STANLEY	COMMON STOCK	617446448	30	1,200	SH		SOLE		1,200	0	0
MORGAN STANLEY	MUTUAL FUNDS	617477104	5	650	SH		SOLE		0	0	650
MOTOROLA	COMMON STOCK	620076307	72	950	SH		SOLE		950	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	28	1,125	SH		SOLE		1,125	0	0
NATURAL GROCERS BY	COMMON STOCK	63888U108	39	1,850	SH		SOLE		1,850	0	0
NETFLIX INC	COMMON STOCK	64110L106	146	1,433	SH		SOLE		1,433	0	0
NETEASE INC SPONSORED ADR	COMMON STOCK	64110W102	118	825	SH		SOLE		0	0	825
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	5	126	SH		SOLE		126	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	71	5,673	SH		SOLE		5,673	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	43	1,665	SH		SOLE		1,665	0	0
NEWLINK GENETICS CORP	COMMON STOCK	651511107	12	655	SH		SOLE		655	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	24	900	SH		SOLE		900	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	601	5,080	SH		SOLE		5,080	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	38,995	634,368	SH		SOLE		623,508	0	10,860
NIKE INC CLASS B	COMMON STOCK	654106103	21	340	SH		OTR	428	340	0	0
NORDSTROM INC	COMMON STOCK	655664100	6	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,171	26,075	SH		SOLE		25,115	525	435
NORTHERN TRUST CORP	COMMON STOCK	665859104	388	5,961	SH		SOLE		5,961	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	224	1,130	SH		SOLE		1,130	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	35	655	SH		SOLE		655	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	7,761	107,143	SH		SOLE		103,403	0	3,740
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	93,586	1,726,997	SH		SOLE		1,684,816	9,530	32,651
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	54	1,000	SH		OTR	426	1,000	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	60	1,100	SH		OTR	428	1,100	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	12	625	SH		SOLE		0	0	625
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	0	1,000	SH		SOLE		1,000	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,066	3,895	SH		SOLE		3,895	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	13,961	204,014	SH		SOLE		197,632	3,075	3,307
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	15	225	SH		OTR	426	225	0	0
OFFICE DEPOT	COMMON STOCK	676220106	21	2,975	SH		SOLE		2,975	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	1	37	SH		SOLE		0	0	37
OLD NATIONAL BANCORP	COMMON STOCK	680033107	509	41,785	SH		SOLE		41,785	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	133	1,600	SH		SOLE		1,600	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	111	3,000	SH		SOLE		3,000	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	414	13,200	SH		SOLE		13,200	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	300	7,323	SH		SOLE		7,323	0	0
ORBCOMM INC	COMMON STOCK	68555P100	51	5,000	SH		SOLE		5,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	44	1,075	SH		SOLE		1,075	0	0
OWENS REALTY MORTGAGE INC	COMMON STOCK	690828108	61	3,841	SH		SOLE		3,841	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	3	89	SH		SOLE		0	0	89
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	2	500	SH		SOLE		500	0	0
PHH GROUP INC	COMMON STOCK	693320202	4	325	SH		SOLE		325	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	0	10	SH		SOLE		0	0	10
PNC FINANCIAL CORP	COMMON STOCK	693475105	256	3,032	SH		SOLE		3,032	0	0
PNC FINANCIAL CORP	OPTIONS	693475121	142	6,975	PRN		SOLE		0	0	6,975
PRA GROUP INC	COMMON STOCK	69354N106	6,966	237,025	SH		SOLE		227,978	0	9,047
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	242	1,485	SH		SOLE		1,265	0	220
PANERA BREAD CO	COMMON STOCK	69840W108	27,434	133,937	SH		SOLE		131,261	0	2,676
PANERA BREAD CO	COMMON STOCK	69840W108	30	145	SH		OTR	428	145	0	0
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	24	1,405	SH		SOLE		1,405	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	314	2,830	SH		SOLE		2,830	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,774	88,394	SH		SOLE		87,494	0	900
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	1	41	SH		SOLE		41	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	311	8,067	SH		SOLE		8,027	0	40
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	124	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	185	11,626	SH		SOLE		11,626	0	0
PEPSICO INC	COMMON STOCK	713448108	40,771	397,841	SH		SOLE		390,597	625	6,619
PEPSICO INC	COMMON STOCK	713448108	51	500	SH		OTR	426	500	0	0
PEPSICO INC	COMMON STOCK	713448108	22	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	142	24,400	SH		SOLE		8,475	0	15,925
PFIZER	COMMON STOCK	717081103	2,017	68,059	SH		SOLE		68,049	0	10
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	41,149	419,414	SH		SOLE		402,498	8,236	8,680
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	108	1,100	SH		OTR	400	1,100	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	57	580	SH		OTR	426	580	0	0
PHILLIPS 66	COMMON STOCK	718546104	180	2,080	SH		SOLE		2,080	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	281	2,000	SH		SOLE		2,000	0	0
POOL CORP	COMMON STOCK	73278L105	158	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	121	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	50	1,273	SH		SOLE		898	0	375
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	106	967	SH		SOLE		667	0	300
POWERSHARES	MUTUAL FUNDS	73935X146	3	38	SH		SOLE		0	0	38
POWERSHARES	MUTUAL FUNDS	73935X575	132	6,000	SH		SOLE		6,000	0	0
POWERSHARES	MUTUAL FUNDS	73936Q769	27	1,180	SH		SOLE		1,000	0	180
POWERSHARES GLOBAL	BOND MUTUAL FUN	73936T573	5	160	SH		SOLE		0	0	160
POWERSHARES	MUTUAL FUNDS	73937B779	14	352	SH		SOLE		352	0	0
PRAXAIR INC	COMMON STOCK	74005P104	77,906	680,698	SH		SOLE		663,678	3,902	13,118
PRAXAIR INC	COMMON STOCK	74005P104	34	300	SH		OTR	426	300	0	0
PRAXAIR INC	COMMON STOCK	74005P104	123	1,075	SH		OTR	428	1,075	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	602	8,200	SH		SOLE		8,200	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	1,197	929	SH		SOLE		929	0	0
PRICESMART INC	COMMON STOCK	741511109	22	260	SH		SOLE		260	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	4	100	SH		SOLE		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	66,403	806,739	SH		SOLE		805,709	0	1,030
PROCTER & GAMBLE CO	COMMON STOCK	742718109	285	3,465	SH		OTR	428	3,465	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	87	2,465	SH		SOLE		2,465	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	28	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	68	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	60	2,500	SH		SOLE		1,500	0	1,000
QUALCOMM INC	COMMON STOCK	747525103	15,118	295,621	SH		SOLE		289,346	1,935	4,340
QUALCOMM INC	COMMON STOCK	747525103	261	5,105	SH		OTR	428	5,105	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	107	1,500	SH		SOLE		1,500	0	0
RADIO ONE	COMMON STOCK	75040P405	6	4,500	SH		SOLE		0	0	4,500
RANGE RES CORP	COMMON STOCK	75281A109	152	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	787	6,420	SH		SOLE		5,670	0	750
REALTY INCOME CORPORATION	COMMON STOCK	756109104	242	3,866	SH		SOLE		3,866	0	0
REAVES UTILITY	MUTUAL FUNDS	756158101	75	2,500	SH		SOLE		2,500	0	0
REGENERON PHAR	COMMON STOCK	75886F107	88	245	SH		SOLE		245	0	0
RESMED INC	COMMON STOCK	761152107	53	920	SH		SOLE		920	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	44	872	SH		SOLE		872	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	8	300	SH		SOLE		300	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	2,868	25,217	SH		SOLE		25,217	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	2,055	22,287	SH		SOLE		22,287	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	324	1,775	SH		SOLE		1,775	0	0
ROSS STORES INC	COMMON STOCK	778296103	12,766	220,482	SH		SOLE		216,777	555	3,150
ROVI CORP	COMMON STOCK	779376102	0	5	SH		SOLE		5	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,391	28,709	SH		SOLE		28,709	0	0
SPDR	MUTUAL FUNDS	78462F103	1,773	8,628	SH		SOLE		8,297	0	331
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	1,209	10,279	SH		SOLE		10,235	0	44
SPDR	MUTUAL FUNDS	78463X301	4	57	SH		SOLE		0	0	57
SPDR	MUTUAL FUNDS	78463X749	24	500	SH		SOLE		0	0	500
SPDR	MUTUAL FUNDS	78463X772	4	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A300	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	MUTUAL FUNDS	78464A391	5	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A763	14	180	SH		SOLE		180	0	0
SPDR	MUTUAL FUNDS	78467X109	365	2,065	SH		SOLE		2,040	0	25
SPDR	MUTUAL FUNDS	78467Y107	376	1,430	SH		SOLE		1,360	0	70
SABINE ROYALTY TRUST	COMMON STOCK	785688102	43	1,437	SH		SOLE		1,437	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	72	1,300	SH		SOLE		1,300	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	136	1,841	SH		SOLE		991	0	850
HENRY SCHEIN INC	COMMON STOCK	806407102	52	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,547	20,975	SH		SOLE		20,850	0	125
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	60	1,250	SH		SOLE		1,250	0	0
SPDR	MUTUAL FUNDS	81369Y506	421	6,810	SH		SOLE		6,750	0	60
SPDR	MUTUAL FUNDS	81369Y704	6	100	SH		SOLE		0	0	100
SPDR	MUTUAL FUNDS	81369Y803	146	3,300	SH		SOLE		3,300	0	0
SERVICENOW INC	COMMON STOCK	81762P102	310	5,071	SH		SOLE		5,071	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	114	400	SH		SOLE		400	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	986	4,749	SH		SOLE		4,749	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	84	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	49	635	SH		SOLE		635	0	0
SMUCKER J M CO	COMMON STOCK	832696405	362	2,787	SH		SOLE		2,787	0	0
SOLAZYME INC	COMMON STOCK	83415T101	36	17,525	SH		SOLE		17,525	0	0
SOLARCITY CORP	COMMON STOCK	83416T100	160	6,494	SH		SOLE		6,364	0	130
SOUTHERN CO	COMMON STOCK	842587107	67	1,300	SH		SOLE		1,300	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	159	5,200	SH		SOLE		5,200	0	0
SQUARE INC	COMMON STOCK	852234103	11	740	SH		SOLE		740	0	0
STAPLES INC	COMMON STOCK	855030102	13	1,150	SH		SOLE		1,150	0	0
STARBUCKS CORP	COMMON STOCK	855244109	88,960	1,490,124	SH		SOLE		1,459,048	990	30,086
STARBUCKS CORP	COMMON STOCK	855244109	349	5,850	SH		OTR	428	5,850	0	0
STARZ - LIBERTY CAPITAL	COMMON STOCK	85571Q102	1	41	SH		SOLE		0	0	41
STATE STREET CORP	COMMON STOCK	857477103	5,465	93,392	SH		SOLE		93,392	0	0
STATOILHYDRO ASA	FOREIGN STOCK	85771P102	12	800	SH		SOLE		800	0	0
STERICYCLE INC	COMMON STOCK	858912108	5,169	40,960	SH		SOLE		39,610	0	1,350
STERICYCLE INC	COMMON STOCK	858912108	81	640	SH		OTR	400	640	0	0
STRYKER CORP	COMMON STOCK	863667101	144,416	1,346,034	SH		SOLE		1,308,523	11,035	26,476
STRYKER CORP	COMMON STOCK	863667101	47	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	91	849	SH		OTR	426	849	0	0
STRYKER CORP	COMMON STOCK	863667101	504	4,697	SH		OTR	428	4,697	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	207	7,450	SH		SOLE		7,450	0	0
SUNEDISON INC	COMMON STOCK	86732Y109	0	1,550	SH		SOLE		1,550	0	0
SUNPOWER CORP	COMMON STOCK	867652406	60	2,700	SH		SOLE		2,200	0	500
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	149	33,420	SH		SOLE		28,070	0	5,350
SUNTRUST BANKS INC	COMMON STOCK	867914103	123	3,405	SH		SOLE		3,405	0	0
SWISS HELVETIA FUND	MUTUAL FUNDS	870875101	10	977	SH		SOLE		977	0	0
SYMANTEC CORP	COMMON STOCK	871503108	51	2,800	SH		SOLE		2,800	0	0
SYSCO CORP	COMMON STOCK	871829107	14,720	315,010	SH		SOLE		312,010	900	2,100
TECO ENERGY INC	COMMON STOCK	872375100	55	2,000	SH		SOLE		2,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	206,862	2,640,220	SH		SOLE		2,556,832	24,484	58,904
TJX COMPANIES INC	COMMON STOCK	872540109	56	720	SH		OTR	400	720	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	75	950	SH		OTR	426	950	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	580	7,400	SH		OTR	428	7,400	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	12	265	SH		SOLE		265	0	0
TARGET CORP	COMMON STOCK	87612E106	1,436	17,456	SH		SOLE		17,096	0	360
TEGNA INC	COMMON STOCK	87901J105	12	500	SH		SOLE		500	0	0
TELEFONICA S A ADR	FOREIGN STOCK	879382208	43	3,827	SH		SOLE		3,827	0	0
TESORO CORP	COMMON STOCK	881609101	44	514	SH		SOLE		514	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	188	820	SH		SOLE		765	0	55
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	75	1,400	SH		SOLE		1,400	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	13	2,800	SH		SOLE		2,800	0	0
TEXTRON	COMMON STOCK	883203101	50	1,376	SH		SOLE		1,376	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	17,293	122,132	SH		SOLE		117,857	375	3,900
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	22	550	SH		SOLE		550	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,007	48,050	SH		SOLE		47,960	0	90
TIFFANY & CO	COMMON STOCK	886547108	255	3,475	SH		SOLE		3,475	0	0
TIME WARNER INC	COMMON STOCK	887317303	65	900	SH		SOLE		900	0	0
TIMKEN CO	COMMON STOCK	887389104	536	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP.	COMMON STOCK	887399103	73	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	16	250	SH		SOLE		250	0	0
TORCHMARK CORP	COMMON STOCK	891027104	41	750	SH		SOLE		0	0	750
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	137	3,188	SH		SOLE		3,188	0	0
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	18	750	SH		SOLE		750	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	189	4,165	SH		SOLE		4,165	0	0
TOWNE BANK	COMMON STOCK	89214P109	83	4,320	SH		SOLE		4,320	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	31	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	7,652	84,589	SH		SOLE		82,438	0	2,151
TRANSCANADA CORP	FOREIGN STOCK	89353D107	372	9,460	SH		SOLE		9,460	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	28	241	SH		SOLE		241	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	9,571	385,919	SH		SOLE		369,324	0	16,595
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	57	2,300	SH		OTR	428	2,300	0	0
TWENTY FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	75	2,700	SH		SOLE		2,700	0	0
TWITTER INC	COMMON STOCK	90184L102	9	536	SH		SOLE		536	0	0
US BANCORP	COMMON STOCK	902973304	635	15,639	SH		SOLE		15,639	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	38	450	SH		SOLE		250	0	200
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	86,022	1,903,984	SH		SOLE		1,838,736	13,800	51,448
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	65	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	44	980	SH		OTR	426	980	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	536	11,855	SH		OTR	428	11,855	0	0
UNILEVER NV	FOREIGN STOCK	904784709	829	18,555	SH		SOLE		15,524	2,970	61
UNION PACIFIC	COMMON STOCK	907818108	18,179	228,527	SH		SOLE		221,099	0	7,428
UNITED BANCORP INC	COMMON STOCK	909911109	141	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	18,044	447,734	SH		SOLE		438,642	0	9,092
UNITED NATURAL FOODS	COMMON STOCK	911163103	19	470	SH		OTR	428	470	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	455	4,313	SH		SOLE		4,163	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	79,142	790,629	SH		SOLE		766,283	6,054	18,292
UNITED TECHNOLOGIES	COMMON STOCK	913017109	88	880	SH		OTR	400	880	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	25	250	SH		OTR	426	250	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	89	890	SH		OTR	428	890	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	21	161	SH		SOLE		161	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	59	2,295	SH		SOLE		2,295	0	0
V F CORPORATION	COMMON STOCK	918204108	7,007	108,200	SH		SOLE		105,444	0	2,756
VAIL RESORTS INC	COMMON STOCK	91879Q109	128	960	SH		SOLE		960	0	0
VALEANT PHARMACEUTICALS INTL	FOREIGN STOCK	91911K102	13	500	SH		SOLE		500	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1	22	SH		SOLE		0	0	22
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,697	13,702	SH		SOLE		13,702	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,133	13,940	SH		SOLE		13,050	0	890
VANGUARD	MUTUAL FUNDS	922042676	23	435	SH		SOLE		435	0	0
VANGUARD	MUTUAL FUNDS	922042718	84	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042775	172	3,975	SH		SOLE		3,300	0	675
VANGUARD	MUTUAL FUNDS	922042858	140	4,051	SH		SOLE		3,816	0	235
VANGUARD	MUTUAL FUNDS	92204A108	174	1,400	SH		SOLE		1,400	0	0
VANGUARD	MUTUAL FUNDS	92204A207	6	47	SH		SOLE		0	0	47
VARIAN MED SYS INC	COMMON STOCK	92220P105	24	300	SH		SOLE		300	0	0
VANGUARD	MUTUAL FUNDS	922908363	19	102	SH		SOLE		0	0	102
VANGUARD	MUTUAL FUNDS	922908553	7	84	SH		SOLE		84	0	0
VANGUARD	MUTUAL FUNDS	922908744	136	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	173	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908769	16	150	SH		SOLE		150	0	0
VERIZON	COMMON STOCK	92343V104	492	9,093	SH		SOLE		8,668	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	245	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	64	800	SH		SOLE		800	0	0
VIMPELCOM LTD ADR	FOREIGN STOCK	92719A106	3	625	SH		SOLE		625	0	0
VIRGIN AMERICA	COMMON STOCK	92765X208	39	1,000	SH		SOLE		1,000	0	0
VISA INC	COMMON STOCK	92826C839	41,329	540,385	SH		SOLE		537,978	0	2,407
VISHAY INTERTECHNOLOGY	COMMON STOCK	928298108	24	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	5	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	156	4,869	SH		SOLE		4,610	0	259
VORNADO REALTY TRUST	COMMON STOCK	929042109	384	4,063	SH		SOLE		4,063	0	0
W P CAREY INC	COMMON STOCK	92936U109	388	6,226	SH		SOLE		6,226	0	0
WP GLIMCHER INC	COMMON STOCK	92939N102	11	1,150	SH		SOLE		1,150	0	0
WABTEC CORP	COMMON STOCK	929740108	9,270	116,911	SH		SOLE		115,126	0	1,785
WAL-MART STORES INC	COMMON STOCK	931142103	2,596	37,898	SH		SOLE		37,563	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	13,018	154,530	SH		SOLE		152,935	0	1,595
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	50	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	11	500	SH		SOLE		500	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	7	200	SH		SOLE		200	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	58	900	SH		SOLE		900	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	13	217	SH		SOLE		217	0	0
WATSCO INC	COMMON STOCK	942622200	148	1,100	SH		SOLE		1,100	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	11	200	SH		SOLE		200	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	722	19,253	SH		SOLE		19,253	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	3,342	69,104	SH		SOLE		69,053	0	51
WELLTOWER INC	COMMON STOCK	95040Q104	14	200	SH		SOLE		0	0	200
WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	0	205	SH		SOLE		205	0	0
WESTPAC BANKING	FOREIGN STOCK	961214301	26	1,100	SH		SOLE		1,100	0	0
WEX INC	COMMON STOCK	96208T104	56,883	682,380	SH		SOLE		666,681	450	15,249
WEX INC	COMMON STOCK	96208T104	303	3,635	SH		OTR	428	3,635	0	0
WEYERHAEUSER	COMMON STOCK	962166104	726	23,424	SH		SOLE		23,424	0	0
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	2,676	65,851	SH		SOLE		65,331	0	520
WHOLE FOODS MARKET	COMMON STOCK	966837106	11,634	373,973	SH		SOLE		366,749	0	7,224
WHOLE FOODS MARKET	COMMON STOCK	966837106	23	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	204	12,700	SH		SOLE		12,700	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	115	5,632	SH		SOLE		5,632	0	0
WISDOMTREE	MUTUAL FUNDS	97717W281	9	225	SH		SOLE		225	0	0
WISDOMTREE	MUTUAL FUNDS	97717W406	25	327	SH		SOLE		327	0	0
WISDOM TREE	MUTUAL FUNDS	97717X701	6	120	SH		SOLE		0	0	120
WPX ENERGY INC	COMMON STOCK	98212B103	26	3,666	SH		SOLE		3,666	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	115	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	52	1,245	SH		SOLE		745	0	500
XILINX INC	COMMON STOCK	983919101	5	100	SH		SOLE		100	0	0
XYLEM INC	COMMON STOCK	98419M100	31	753	SH		SOLE		753	0	0
YAHOO INC	COMMON STOCK	984332106	53	1,450	SH		SOLE		0	0	1,450
YUM! BRANDS	COMMON STOCK	988498101	351	4,283	SH		SOLE		4,283	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	75	1,080	SH		SOLE		1,080	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	524	4,917	SH		SOLE		4,917	0	0
ZOETIS INC	COMMON STOCK	98978V103	151	3,415	SH		SOLE		3,415	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	656	2,447	SH		SOLE		2,447	0	0
AMDOCS LTD	COMMON STOCK	G02602103	15	240	SH		SOLE		240	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	16,706	144,769	SH		SOLE		138,313	0	6,456
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	10	445	SH		SOLE		445	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	57	1,000	SH		SOLE		1,000	0	0
CONCORD NEW ENERGY GROUP LTD	FOREIGN STOCK	G2345T109	17	300,000	SH		SOLE		300,000	0	0
EATON CORP	COMMON STOCK	G29183103	28	450	SH		SOLE		450	0	0
JAZZ PHARMACEUTICALS	COMMON STOCK	G50871105	7	50	SH		SOLE		50	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	40	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	116	3,093	SH		SOLE		3,000	0	93
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U138	2	51	SH		SOLE		50	0	1
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U153	6	154	SH		SOLE		150	0	4
MALLINCKRODT PUB LTD CO SHS	FOREIGN STOCK	G5785G107	13	212	SH		SOLE		212	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,138	15,179	SH		SOLE		14,214	0	965
PENTAIR PLC	COMMON STOCK	G7S00T104	0	10	SH		SOLE		10	0	0
STERIS PLC	FOREIGN STOCK	G84720104	116	1,630	SH		SOLE		1,630	0	0
TYCO INTERNATIONAL PLC ORD	FOREIGN STOCK	G91442106	7	200	SH		SOLE		200	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	94	731	SH		SOLE		686	0	45
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	68	1,100	SH		SOLE		1,100	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	138	15,059	SH		SOLE		7,612	0	7,447
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	167	1,910	SH		SOLE		1,780	0	130
STRATASYS LTD	COMMON STOCK	M85548101	2	83	SH		SOLE		83	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	189	4,875	SH		SOLE		1,175	0	3,700
CORE LABORATORIES	FOREIGN STOCK	N22717107	5,876	52,271	SH		SOLE		50,531	1,400	340
LYONDELL BASELL INDUSTRIES	FOREIGN STOCK	N53745100	17	200	SH		SOLE		0	0	200
MYLAN N V	FOREIGN STOCK	N59465109	27	590	SH		SOLE		590	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	10,936	134,900	SH		SOLE		133,970	0	930
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	107	1,325	SH		OTR	428	1,325	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	42	15,760	SH		SOLE		15,760	0	0