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	32	1,600	SH		SOLE		1,600	0	0
AFLAC INC	COMMON STOCK	001055102	305	4,224	SH		SOLE		4,224	0	0
AT&T INC	COMMON STOCK	00206R102	1,477	34,190	SH		SOLE		34,190	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	19	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	76,277	1,940,387	SH		SOLE		1,887,931	11,561	40,895
ABBOTT LABORATORIES	COMMON STOCK	002824100	84	2,140	SH		OTR	400	2,140	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	41	1,042	SH		OTR	426	1,042	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	507	12,896	SH		OTR	428	12,896	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,377	103,002	SH		SOLE		102,902	0	100
ABBVIE INC	COMMON STOCK	00287Y109	132	2,140	SH		OTR	400	2,140	0	0
ACACIA RESEARCH CORP	COMMON STOCK	003881307	4	1,000	SH		SOLE		1,000	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	11	337	SH		SOLE		337	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	975	3,933	SH		SOLE		3,893	0	40
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	662	6,910	SH		SOLE		6,630	0	280
AEGON NV	FOREIGN STOCK	007924103	251	62,491	SH		SOLE		62,491	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	14	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	23	514	SH		SOLE		514	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	16,187	113,960	SH		SOLE		112,550	0	1,410
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	31	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	154	2,750	SH		SOLE		2,750	0	0
ALCOA INC COM	COMMON STOCK	013817101	132	14,227	SH		SOLE		0	0	14,227
ALIBABA GROUP	COMMON STOCK	01609W102	167	2,105	SH		SOLE		2,105	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5,665	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	477	8,590	SH		SOLE		6,680	0	1,910
ALPHABET INC	COMMON STOCK	02079K107	19,597	28,315	SH		SOLE		27,774	0	541
ALPHABET INC	COMMON STOCK	02079K305	58,836	83,629	SH		SOLE		81,359	908	1,362
ALPHABET INC	COMMON STOCK	02079K305	28	40	SH		OTR	428	40	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,132	30,921	SH		SOLE		28,816	0	2,105
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	29	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	4,060	5,673	SH		SOLE		5,400	0	273
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	1,471	248,910	SH		SOLE		239,335	0	9,575
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	10	843	SH		SOLE		843	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	231	3,300	SH		SOLE		3,300	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,022	16,824	SH		SOLE		16,766	0	58
AMERICAN INTL GROUP	OPTIONS	026874156	199	10,629	PRN		SOLE		2,629	0	8,000
AMERICAN INTL GROUP	COMMON STOCK	026874784	328	6,200	SH		SOLE		5,575	0	625
AMERICAN SCIENCE & ENGINEERING	COMMON STOCK	029429107	12	310	SH		SOLE		310	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	6	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP	COMMON STOCK	03027X100	128,438	1,130,516	SH		SOLE		1,091,985	11,686	26,845
AMERICAN TOWER CORP	COMMON STOCK	03027X100	89	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	24	210	SH		OTR	426	210	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	627	5,525	SH		OTR	428	5,525	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	72	800	SH		SOLE		800	0	0
AMETEK INC NEW	COMMON STOCK	031100100	30	655	SH		SOLE		655	0	0
AMGEN INC	COMMON STOCK	031162100	3,736	24,556	SH		SOLE		24,249	0	307
AMPHENOL CORP	COMMON STOCK	032095101	92	1,600	SH		SOLE		1,600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	392	7,363	SH		SOLE		7,063	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	674	11,894	SH		SOLE		11,594	0	300
ANGLOGOLD LTD	FOREIGN STOCK	035128206	18	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	439	3,335	SH		SOLE		2,640	0	695
ANTHEM INC	COMMON STOCK	036752103	13	100	SH		SOLE		100	0	0
APACHE CORP	COMMON STOCK	037411105	384	6,900	SH		SOLE		3,050	0	3,850
APPLE INC	COMMON STOCK	037833100	54,401	569,051	SH		SOLE		555,903	0	13,148
APPLE INC	COMMON STOCK	037833100	33	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	35	1,444	SH		SOLE		1,444	0	0
APTARGROUP INC	COMMON STOCK	038336103	4	50	SH		SOLE		50	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	84	2,342	SH		SOLE		2,342	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	86,370	1,897,824	SH		SOLE		1,834,067	20,193	43,564
ARM HOLDINGS PLC	FOREIGN STOCK	042068106	265	5,815	SH		OTR	428	5,815	0	0
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	14	SH		SOLE		11	0	3
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	30	998	SH		SOLE		998	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	18	133	SH		SOLE		133	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	135,613	1,476,142	SH		SOLE		1,437,941	14,272	23,929
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	330	3,590	SH		OTR	400	3,590	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	73	796	SH		OTR	426	796	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	192	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	71	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	90	1,200	SH		SOLE		1,200	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	15	450	SH		SOLE		450	0	0
AVON PRODUCTS	COMMON STOCK	054303102	14	3,600	SH		SOLE		3,600	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	790	22,234	SH		SOLE		22,159	0	75
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	525	3,180	SH		SOLE		2,400	0	780
BAKER HUGHES INC	COMMON STOCK	057224107	200	4,435	SH		SOLE		4,435	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,053	17,655	SH		SOLE		17,380	0	275
BALL CORP	COMMON STOCK	058498106	89	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	585	44,084	SH		SOLE		43,894	0	190
BANK OF AMERICA CORP	OPTIONS	060505146	155	44,500	PRN		SOLE		19,500	0	25,000
BANK OF THE OZARKS INC	COMMON STOCK	063904106	68	1,822	SH		SOLE		1,822	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	39	1,000	SH		SOLE		1,000	0	0
BARD C R INC	COMMON STOCK	067383109	300	1,275	SH		SOLE		1,275	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	15	700	SH		SOLE		700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	77	1,713	SH		SOLE		1,713	0	0
BECTON DICKINSON	COMMON STOCK	075887109	5,338	31,473	SH		SOLE		30,831	0	642
BED BATH & BEYOND	COMMON STOCK	075896100	28	650	SH		SOLE		650	0	0
BEMIS CO	COMMON STOCK	081437105	8,471	164,522	SH		SOLE		164,522	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,302	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	30,957	213,804	SH		SOLE		209,291	1,007	3,506
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	580	4,005	SH		OTR	428	4,005	0	0
BHP BILLITON LTD	FOREIGN STOCK	088606108	9	300	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	86	1,100	SH		SOLE		1,100	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,870	7,734	SH		SOLE		7,734	0	0
BLACKROCK INC	COMMON STOCK	09247X101	147	430	SH		SOLE		430	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	25	1,025	SH		SOLE		625	0	400
BLACKROCK	BOND MUTUAL FUN	09255E102	102	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	24	1,052	SH		SOLE		1,052	0	0
BOEING CO	COMMON STOCK	097023105	1,073	8,266	SH		SOLE		8,141	0	125
BORG WARNER INC	COMMON STOCK	099724106	30	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	292	1,705	SH		SOLE		1,705	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	181	1,375	SH		SOLE		1,375	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	288	12,313	SH		SOLE		12,313	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,877	25,514	SH		SOLE		25,514	0	0
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,867	14,420	SH		SOLE		14,420	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	593	9,095	SH		SOLE		9,015	0	80
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	401	11,643	SH		SOLE		11,643	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,238	112,212	SH		SOLE		110,212	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	1,464	14,675	SH		SOLE		14,675	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	39	870	SH		SOLE		870	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	122	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	1,592	28,683	SH		SOLE		28,537	0	146
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	872	11,741	SH		SOLE		11,486	0	255
CIGNA CORP	COMMON STOCK	125509109	343	2,680	SH		SOLE		2,680	0	0
CME GROUP INC	COMMON STOCK	12572Q105	17	175	SH		SOLE		175	0	0
CSX CORP	COMMON STOCK	126408103	48	1,825	SH		SOLE		1,825	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	35,516	370,966	SH		SOLE		363,486	510	6,970
CABOT CORP	COMMON STOCK	127055101	17,302	378,933	SH		SOLE		239,598	139,335	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	165	6,400	SH		SOLE		6,400	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	418	9,884	SH		SOLE		8,854	1,030	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	2	148	SH		SOLE		145	0	3
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	2	SH		OTR	426	2	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	17	400	SH		SOLE		400	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	55	831	SH		SOLE		831	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	125,960	2,132,753	SH		SOLE		2,067,966	14,095	50,692
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	92	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	47	800	SH		OTR	426	800	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	395	6,675	SH		OTR	428	6,675	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	200	6,480	SH		SOLE		6,480	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	104	811	SH		SOLE		693	0	118
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	193	2,480	SH		SOLE		2,480	0	0
CARE.COM	COMMON STOCK	141633107	2	200	SH		SOLE		200	0	0
CARMAX INC	COMMON STOCK	143130102	221	4,500	SH		SOLE		4,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	152	3,450	SH		SOLE		0	0	3,450
CARTER'S INC	COMMON STOCK	146229109	10	90	SH		SOLE		90	0	0
CASTLIGHT HEALTH INC CL B	COMMON STOCK	14862Q100	87	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	8	145	SH		SOLE		145	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	77,472	785,479	SH		SOLE		755,228	11,872	18,379
CELGENE CORPORATION	COMMON STOCK	151020104	38	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	10	725	SH		SOLE		600	0	125
CERNER CORP	COMMON STOCK	156782104	419	7,155	SH		SOLE		6,980	0	175
THE CHEMOURS COMPANY	COMMON STOCK	163851108	66	7,987	SH		SOLE		7,987	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	7,344	70,054	SH		SOLE		69,604	0	450
CHICAGO BRIDGE & IRON CO N V	FOREIGN STOCK	167250109	7	200	SH		SOLE		200	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	153	380	SH		SOLE		360	0	20
CHUNGHWA TELECOM CO LTD ADR	COMMON STOCK	17133Q502	2	43	SH		SOLE		43	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	132,167	1,284,548	SH		SOLE		1,245,719	9,154	29,675
CHURCH & DWIGHT CO	COMMON STOCK	171340102	124	1,200	SH		OTR	400	1,200	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	154	1,500	SH		OTR	428	1,500	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	3,658	127,485	SH		SOLE		124,244	0	3,241
CINTAS CORP	COMMON STOCK	172908105	2,589	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	150	2,467	SH		SOLE		2,467	0	0
GUGGENHEIM	MUTUAL FUNDS	18383M100	39	1,485	SH		SOLE		1,485	0	0
CLOROX CO	COMMON STOCK	189054109	8	55	SH		SOLE		55	0	0
COACH INC	COMMON STOCK	189754104	8	185	SH		SOLE		185	0	0
COCA COLA BOTTLING	COMMON STOCK	191098102	46	312	SH		SOLE		312	0	0
COCA-COLA CO	COMMON STOCK	191216100	11,927	263,122	SH		SOLE		261,517	900	705
COCA-COLA CO	COMMON STOCK	191216100	67	1,488	SH		OTR	400	1,488	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	96,361	1,683,454	SH		SOLE		1,636,949	11,631	34,874
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	147	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	270	4,720	SH		OTR	428	4,720	0	0
COLFAX CORP	COMMON STOCK	194014106	238	8,985	SH		SOLE		8,985	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	115,368	1,576,068	SH		SOLE		1,522,316	16,763	36,989
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	149	2,040	SH		OTR	400	2,040	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	83	1,136	SH		OTR	426	1,136	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	186	2,530	SH		OTR	428	2,530	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,764	27,065	SH		SOLE		27,065	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	127	2,666	SH		SOLE		2,666	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,646	83,626	SH		SOLE		82,296	0	1,330
CONSOL ENERGY INC	COMMON STOCK	20854P109	64	4,000	SH		SOLE		2,000	0	2,000
COOPER COS INC	COMMON STOCK	216648402	3,022	17,615	SH		SOLE		17,615	0	0
CORNING INC	COMMON STOCK	219350105	9,273	452,784	SH		SOLE		440,954	0	11,830
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,065	6,780	SH		SOLE		6,325	0	455
CREE INC	COMMON STOCK	225447101	1,397	57,155	SH		SOLE		55,490	0	1,665
CRITEO	COMMON STOCK	226718104	16	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	39,397	350,379	SH		SOLE		341,332	2,954	6,093
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	150,249	1,487,611	SH		SOLE		1,437,153	15,947	34,511
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	115	1,140	SH		OTR	400	1,140	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	38	375	SH		OTR	426	375	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	729	7,215	SH		OTR	428	7,215	0	0
DEERE & CO	COMMON STOCK	244199105	4,228	52,166	SH		SOLE		51,691	0	475
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	51	1,420	SH		SOLE		1,420	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	9,405	83,321	SH		SOLE		81,761	0	1,560
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	42	375	SH		OTR	428	375	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	34,976	357,553	SH		SOLE		346,980	510	10,063
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	667	12,452	SH		SOLE		12,415	0	37
DISCOVERY	COMMON STOCK	25470F104	40,745	1,614,957	SH		SOLE		1,547,038	27,108	40,811
DISCOVERY	COMMON STOCK	25470F104	13	512	SH		OTR	400	512	0	0
DISCOVERY	COMMON STOCK	25470F104	350	13,865	SH		OTR	428	13,865	0	0
DISCOVERY	COMMON STOCK	25470F203	25	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	9,679	405,817	SH		SOLE		387,077	540	18,200
DISCOVERY	COMMON STOCK	25470F302	12	512	SH		OTR	400	512	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	429	5,500	SH		SOLE		5,500	0	0
DONALDSON CO INC	COMMON STOCK	257651109	328	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,055	15,217	SH		SOLE		15,217	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	370	7,444	SH		SOLE		7,444	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,763	18,243	SH		SOLE		18,225	0	18
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	3,500	54,013	SH		SOLE		54,013	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	360	4,201	SH		SOLE		4,201	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	67	548	SH		SOLE		548	0	0
EGSHARES	MUTUAL FUNDS	268461639	51	3,300	SH		SOLE		3,300	0	0
EMC CORP	COMMON STOCK	268648102	73	2,675	SH		SOLE		2,675	0	0
EOG RESOURCES	COMMON STOCK	26875P101	85,816	1,028,726	SH		SOLE		977,970	19,039	31,717
EOG RESOURCES	COMMON STOCK	26875P101	30	360	SH		OTR	400	360	0	0
EOG RESOURCES	COMMON STOCK	26875P101	54	650	SH		OTR	426	650	0	0
EOG RESOURCES	COMMON STOCK	26875P101	578	6,929	SH		OTR	428	6,929	0	0
EATON VANCE	BOND MUTUAL FUN	27827Y109	23	1,595	SH		SOLE		1,595	0	0
EBAY INC	COMMON STOCK	278642103	70	3,000	SH		SOLE		3,000	0	0
ECOLAB INC	COMMON STOCK	278865100	55,497	467,931	SH		SOLE		456,328	475	11,128
ECOLAB INC	COMMON STOCK	278865100	164	1,380	SH		OTR	400	1,380	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	70	700	SH		SOLE		700	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	19,365	371,253	SH		SOLE		365,743	0	5,510
EMERSON ELECTRIC CO	COMMON STOCK	291011104	26	500	SH		OTR	426	500	0	0
ENCANA CORP	FOREIGN STOCK	292505104	2,326	298,607	SH		SOLE		294,982	0	3,625
ENBRIDGE INC	FOREIGN STOCK	29250N105	6,476	152,887	SH		SOLE		152,182	0	705
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	309	13,300	SH		SOLE		13,300	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	80	2,090	SH		SOLE		2,090	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	92	6,400	SH		SOLE		6,400	0	0
ENGILITY HOLDINGS INC (NEW)	COMMON STOCK	29286C107	1	50	SH		SOLE		50	0	0
ENTERCOM COMMUNICATIONS	COMMON STOCK	293639100	4	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	146	5,000	SH		SOLE		5,000	0	0
EPIZYME INC	COMMON STOCK	29428V104	31	3,000	SH		SOLE		3,000	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	559	8,080	SH		SOLE		8,080	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	71	1,188	SH		SOLE		1,188	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	565	7,449	SH		SOLE		7,449	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	96,690	1,031,465	SH		SOLE		1,015,217	3,971	12,277
EXXON MOBIL CORP	COMMON STOCK	30231G102	174	1,860	SH		OTR	400	1,860	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	45	475	SH		OTR	426	475	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	477	5,087	SH		OTR	428	5,087	0	0
FACEBOOK INC	COMMON STOCK	30303M102	4,022	35,192	SH		SOLE		34,442	0	750
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	19,720	122,165	SH		SOLE		120,010	0	2,155
FASTENAL CO	COMMON STOCK	311900104	4,460	100,483	SH		SOLE		98,983	0	1,500
FEDEX CORP	COMMON STOCK	31428X106	1,138	7,500	SH		SOLE		7,500	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	3	23	SH		SOLE		23	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	16	632	SH		SOLE		632	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	6,779	96,853	SH		SOLE		95,574	0	1,279
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	35	500	SH		OTR	428	500	0	0
FIRST TRUST	MUTUAL FUNDS	33734X143	31	532	SH		SOLE		0	0	532
FISERV INC	COMMON STOCK	337738108	178,847	1,644,872	SH		SOLE		1,587,825	20,658	36,389
FISERV INC	COMMON STOCK	337738108	241	2,220	SH		OTR	400	2,220	0	0
FISERV INC	COMMON STOCK	337738108	81	745	SH		OTR	426	745	0	0
FISERV INC	COMMON STOCK	337738108	206	1,895	SH		OTR	428	1,895	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	343	18,275	SH		SOLE		18,275	0	0
FORD MOTOR CO	COMMON STOCK	345370860	19	1,500	SH		SOLE		1,500	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	8	132	SH		SOLE		132	0	0
FREEPORT MCMORAN	COMMON STOCK	35671D857	20	1,800	SH		SOLE		1,800	0	0
FRESENIUS MEDICAL CARE AG	FOREIGN STOCK	358029106	40	926	SH		SOLE		926	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	1	103	SH		SOLE		103	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H502	16	2,500	SH		SOLE		2,500	0	0
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	5	60	SH		SOLE		60	0	0
GABELLI HEALTHCARE & WELLNESS	MUTUAL FUNDS	36246K103	19	1,770	SH		SOLE		1,770	0	0
GANNETT CO	COMMON STOCK	36473H104	3	250	SH		SOLE		250	0	0
THE GAP INC	COMMON STOCK	364760108	16	750	SH		SOLE		750	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	28	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	36,544	1,160,869	SH		SOLE		1,152,944	2,450	5,475
GENERAL ELECTRIC CO	COMMON STOCK	369604103	186	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	5,856	82,102	SH		SOLE		82,102	0	0
GENERAL MOTORS CO	OPTIONS	37045V118	2	95	PRN		SOLE		95	0	0
GENERAL MOTORS CO	OPTIONS	37045V126	0	95	PRN		SOLE		95	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	164	1,619	SH		SOLE		880	0	739
GILEAD SCIENCES	COMMON STOCK	375558103	54,767	656,520	SH		SOLE		630,713	8,797	17,010
GILEAD SCIENCES	COMMON STOCK	375558103	20	245	SH		OTR	426	245	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	26	310	SH		OTR	428	310	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	155	3,569	SH		SOLE		3,569	0	0
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	12	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	297	15,500	SH		SOLE		15,500	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	20	137	SH		SOLE		130	0	7
GRAINGER (WW) INC	COMMON STOCK	384802104	4,952	21,791	SH		SOLE		21,166	125	500
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	96	3,700	SH		SOLE		600	0	3,100
HCP INC	COMMON STOCK	40414L109	359	10,135	SH		SOLE		10,135	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	16,584	249,953	SH		SOLE		242,831	5,921	1,201
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	10	300	SH		SOLE		300	0	0
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	233	9,000	SH		SOLE		9,000	0	0
HP INC	COMMON STOCK	40434L105	203	16,197	SH		SOLE		16,197	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	33,917	681,755	SH		SOLE		670,625	0	11,130
HALLIBURTON CO	COMMON STOCK	406216101	38	840	SH		SOLE		840	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	6	189	SH		SOLE		189	0	0
HANCOCK (JOHN) INVESTORS TR	COMMON STOCK	410142103	37	2,316	SH		SOLE		2,316	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	118	2,600	SH		SOLE		2,600	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	69	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	914	22,085	SH		SOLE		22,085	0	0
HEALTHWAYS INC	COMMON STOCK	422245100	135	11,685	SH		SOLE		11,685	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	18,551	212,566	SH		SOLE		207,796	0	4,770
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	45	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	149	1,310	SH		SOLE		1,310	0	0
HESS CORP	COMMON STOCK	42809H107	6	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	342	18,697	SH		SOLE		18,697	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	8	200	SH		SOLE		200	0	0
HOME DEPOT INC	COMMON STOCK	437076102	15,111	118,338	SH		SOLE		115,894	0	2,444
HONEYWELL INTL INC COM	COMMON STOCK	438516106	775	6,665	SH		SOLE		6,201	0	464
HUBBELL INC	COMMON STOCK	443510607	11	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	32	188	SH		SOLE		188	0	0
IDEXX LABS	COMMON STOCK	45168D104	22,472	242,004	SH		SOLE		237,304	0	4,700
IDEXX LABS	COMMON STOCK	45168D104	56	600	SH		OTR	400	600	0	0
IHS INC-CLASS A	COMMON STOCK	451734107	1,127	9,750	SH		SOLE		9,685	0	65
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	5,951	57,137	SH		SOLE		56,992	0	145
ILLUMINA INC	COMMON STOCK	452327109	921	6,560	SH		SOLE		6,560	0	0
IMATION CORP	COMMON STOCK	45245A107	63	50,000	SH		SOLE		50,000	0	0
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	38	1,200	SH		SOLE		1,200	0	0
INDIA FUND	MUTUAL FUNDS	454089103	26	1,069	SH		SOLE		1,069	0	0
INFINERA CORP	COMMON STOCK	45667G103	30	2,620	SH		SOLE		2,620	0	0
INSULET CORP	COMMON STOCK	45784P101	30	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	8,007	244,104	SH		SOLE		242,724	0	1,380
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	26	100	SH		SOLE		100	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	3,223	21,232	SH		SOLE		21,179	0	53
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	21	170	SH		SOLE		170	0	0
INTUIT	COMMON STOCK	461202103	142,624	1,277,878	SH		SOLE		1,232,764	15,211	29,903
INTUIT	COMMON STOCK	461202103	60	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	53	475	SH		OTR	426	475	0	0
INTUIT	COMMON STOCK	461202103	455	4,075	SH		OTR	428	4,075	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	626	947	SH		SOLE		947	0	0
INVESCO	BOND MUTUAL FUN	46133G107	51	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	110	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	898	26,140	SH		SOLE		25,690	0	450
iSHARES	BOND MUTUAL FUN	464287242	83	675	SH		SOLE		675	0	0
iSHARES	MUTUAL FUNDS	464287325	4	36	SH		SOLE		0	0	36
iSHARES	MUTUAL FUNDS	464287465	1,755	31,435	SH		SOLE		29,995	0	1,440
iSHARES	MUTUAL FUNDS	464287473	251	3,375	SH		SOLE		3,375	0	0
iSHARES	MUTUAL FUNDS	464287481	225	2,400	SH		SOLE		2,400	0	0
iSHARES	MUTUAL FUNDS	464287499	10	58	SH		SOLE		24	0	34
iSHARES	MUTUAL FUNDS	464287507	79	532	SH		SOLE		472	0	60
iSHARES	MUTUAL FUNDS	464287556	54	210	SH		SOLE		180	0	30
iSHARES	MUTUAL FUNDS	464287564	19	178	SH		SOLE		178	0	0
iSHARES	MUTUAL FUNDS	464287598	15	150	SH		SOLE		150	0	0
iSHARES	MUTUAL FUNDS	464287606	36	213	SH		SOLE		0	0	213
iSHARES	MUTUAL FUNDS	464287614	236	2,355	SH		SOLE		2,260	0	95
iSHARES	MUTUAL FUNDS	464287622	1,546	13,225	SH		SOLE		13,225	0	0
iSHARES	MUTUAL FUNDS	464287648	30	221	SH		SOLE		190	0	31
iSHARES	MUTUAL FUNDS	464287655	309	2,691	SH		SOLE		2,666	0	25
iSHARES	MUTUAL FUNDS	464287689	90	725	SH		SOLE		0	0	725
iSHARES	MUTUAL FUNDS	464287796	190	4,950	SH		SOLE		4,950	0	0
iSHARES	MUTUAL FUNDS	464287804	379	3,265	SH		SOLE		3,240	0	25
ISHARES	MUTUAL FUNDS	464288182	592	10,830	SH		SOLE		10,570	0	260
ISHARES	MUTUAL FUNDS	464288851	6	100	SH		SOLE		100	0	0
ISHARES	MUTUAL FUNDS	46432F842	4	75	SH		SOLE		0	0	75
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	32	3,439	SH		SOLE		3,439	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,897	62,708	SH		SOLE		62,708	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	8	250	SH		SOLE		0	0	250
JP MORGAN CHASE & CO	OPTIONS	46634E114	55	2,740	PRN		SOLE		1,490	0	1,250
JOHNSON & JOHNSON	COMMON STOCK	478160104	73,931	609,487	SH		SOLE		595,717	2,293	11,477
JOHNSON & JOHNSON	COMMON STOCK	478160104	230	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	132	1,085	SH		OTR	428	1,085	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	22,573	510,017	SH		SOLE		497,456	0	12,561
JOHNSON CONTROLS INC	COMMON STOCK	478366107	37	845	SH		OTR	426	845	0	0
KLX INC	COMMON STOCK	482539103	62	2,000	SH		SOLE		2,000	0	0
KADANT INC	COMMON STOCK	48282T104	1	20	SH		SOLE		20	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	306	3,401	SH		SOLE		3,401	0	0
KELLOGG CO	COMMON STOCK	487836108	221	2,708	SH		SOLE		2,708	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	7	257	SH		SOLE		257	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	511	3,714	SH		SOLE		3,714	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	136	4,325	SH		SOLE		4,325	0	0
KINDER MORGAN INC. CLASS P	COMMON STOCK	49456B101	69	3,663	SH		SOLE		3,663	0	0
KINGFISHER PLC	FOREIGN STOCK	495724403	3	400	SH		SOLE		400	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	64	722	SH		SOLE		722	0	0
KROGER CO	COMMON STOCK	501044101	119	3,246	SH		SOLE		3,246	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	44	300	SH		SOLE		300	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	33	250	SH		SOLE		250	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	610	9,205	SH		SOLE		8,905	0	300
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	35	800	SH		SOLE		800	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	6	3,000	SH		SOLE		0	0	3,000
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	35	2,000	SH		SOLE		2,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	490	9,522	SH		SOLE		5,401	0	4,121
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	18	299	SH		SOLE		289	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	45	754	SH		SOLE		728	0	26
LIBERTY	COMMON STOCK	53071M104	19	742	SH		SOLE		585	0	157
LIBERTY	COMMON STOCK	53071M880	7	177	SH		SOLE		141	0	36
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	159	5,058	SH		SOLE		1,157	0	3,901
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	74	2,396	SH		SOLE		2,314	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229706	8	505	SH		SOLE		115	0	390
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	11	598	SH		SOLE		578	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	24	1,264	SH		SOLE		289	0	975
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229888	8	568	SH		SOLE		372	0	196
LIBERTY TRIPADVISOR HLDGS INC	COMMON STOCK	531465102	2	72	SH		SOLE		58	0	14
LILLY (ELI) & CO	COMMON STOCK	532457108	347	4,400	SH		SOLE		4,400	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	60	1,553	SH		SOLE		1,553	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	38	3,950	SH		SOLE		3,950	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	5,807	124,793	SH		SOLE		123,468	0	1,325
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	145	3,120	SH		OTR	400	3,120	0	0
LOWES COMPANIES	COMMON STOCK	548661107	2,113	26,687	SH		SOLE		26,242	0	445
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	34	460	SH		SOLE		365	0	95
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	42	850	SH		SOLE		850	0	0
M & T BANK CORP	COMMON STOCK	55261F104	99	840	SH		SOLE		840	0	0
MPLX LP	COMMON STOCK	55336V100	55	1,635	SH		SOLE		1,635	0	0
MACROGENICS INC	COMMON STOCK	556099109	6	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	76	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	82	1,280	SH		SOLE		1,280	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	189	2,766	SH		SOLE		2,766	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	191,938	2,179,621	SH		SOLE		2,099,728	32,374	47,519
MASTERCARD INC	COMMON STOCK	57636Q104	284	3,230	SH		OTR	400	3,230	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	119	1,355	SH		OTR	426	1,355	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	798	9,055	SH		OTR	428	9,055	0	0
MATERION CORP	COMMON STOCK	576690101	12	500	SH		SOLE		500	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	4,337	40,661	SH		SOLE		40,261	400	0
MCDONALDS CORP	COMMON STOCK	580135101	20,233	168,135	SH		SOLE		165,070	0	3,065
MCDONALDS CORP	COMMON STOCK	580135101	118	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	57	475	SH		OTR	426	475	0	0
MCDONALDS CORP	COMMON STOCK	580135101	166	1,375	SH		OTR	428	1,375	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	45	239	SH		SOLE		239	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	20	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	5,311	92,197	SH		SOLE		90,187	775	1,235
MEREDITH CORP	COMMON STOCK	589433101	7,188	138,465	SH		SOLE		136,415	0	2,050
MERITOR INC	COMMON STOCK	59001K100	5	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	11	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	338	925	SH		SOLE		925	0	0
MICROSOFT CORP	COMMON STOCK	594918104	73,865	1,443,513	SH		SOLE		1,408,044	12,077	23,392
MICROSOFT CORP	COMMON STOCK	594918104	524	10,250	SH		OTR	428	10,250	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	698	13,750	SH		SOLE		13,750	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	176	6,484	SH		SOLE		6,484	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	43	1,000	SH		SOLE		1,000	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	22	2,000	SH		SOLE		2,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	833	18,312	SH		SOLE		18,312	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,419	22,327	SH		SOLE		22,327	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,284	12,417	SH		SOLE		12,417	0	0
MOODYS CORP	COMMON STOCK	615369105	178	1,899	SH		SOLE		1,899	0	0
MORGAN STANLEY	COMMON STOCK	617446448	31	1,200	SH		SOLE		1,200	0	0
MORGAN STANLEY	MUTUAL FUNDS	617477104	5	650	SH		SOLE		0	0	650
MOTOROLA	COMMON STOCK	620076307	63	950	SH		SOLE		950	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	36	1,125	SH		SOLE		1,125	0	0
NCR CORP	COMMON STOCK	62886E108	3	100	SH		SOLE		100	0	0
NATURAL GROCERS BY	COMMON STOCK	63888U108	24	1,850	SH		SOLE		1,850	0	0
NETFLIX INC	COMMON STOCK	64110L106	131	1,433	SH		SOLE		1,433	0	0
NETEASE INC SPONSORED ADR	COMMON STOCK	64110W102	134	695	SH		SOLE		0	0	695
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	5	126	SH		SOLE		126	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	69	5,673	SH		SOLE		5,673	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	443	9,124	SH		SOLE		9,124	0	0
NEWLINK GENETICS CORP	COMMON STOCK	651511107	7	655	SH		SOLE		655	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	35	900	SH		SOLE		900	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	646	4,955	SH		SOLE		4,955	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	37,899	686,574	SH		SOLE		674,809	0	11,765
NIKE INC CLASS B	COMMON STOCK	654106103	29	525	SH		OTR	428	525	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,225	26,135	SH		SOLE		25,175	525	435
NORTHERN TRUST CORP	COMMON STOCK	665859104	561	8,461	SH		SOLE		8,461	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	251	1,130	SH		SOLE		1,130	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	41	635	SH		SOLE		635	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	8,425	102,109	SH		SOLE		98,419	0	3,690
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	92,122	1,712,945	SH		SOLE		1,670,120	10,985	31,840
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	52	970	SH		OTR	428	970	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	10	625	SH		SOLE		0	0	625
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,056	3,895	SH		SOLE		3,895	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	19,960	264,156	SH		SOLE		256,970	3,075	4,111
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	17	225	SH		OTR	426	225	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	62	825	SH		OTR	428	825	0	0
OFFICE DEPOT	COMMON STOCK	676220106	10	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	524	41,785	SH		SOLE		41,785	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	126	1,550	SH		SOLE		1,550	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	111	3,000	SH		SOLE		3,000	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	529	13,200	SH		SOLE		13,200	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	241	5,881	SH		SOLE		5,881	0	0
ORBCOMM INC	COMMON STOCK	68555P100	50	5,000	SH		SOLE		5,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	47	1,075	SH		SOLE		1,075	0	0
OWENS REALTY MORTGAGE INC	COMMON STOCK	690828108	64	3,841	SH		SOLE		3,841	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	2	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	249	3,056	SH		SOLE		3,056	0	0
PNC FINANCIAL CORP	OPTIONS	693475121	122	6,975	PRN		SOLE		0	0	6,975
PPL CORPORATION	COMMON STOCK	69351T106	31	824	SH		SOLE		824	0	0
PRA GROUP INC	COMMON STOCK	69354N106	5,393	223,398	SH		SOLE		215,266	0	8,132
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	115	935	SH		SOLE		715	0	220
PANERA BREAD CO	COMMON STOCK	69840W108	28,261	133,343	SH		SOLE		130,642	0	2,701
PANERA BREAD CO	COMMON STOCK	69840W108	31	145	SH		OTR	428	145	0	0
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	23	1,405	SH		SOLE		1,405	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	306	2,830	SH		SOLE		2,830	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,398	90,727	SH		SOLE		89,717	0	1,010
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	3,939	91,162	SH		SOLE		88,017	0	3,145
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	292	8,010	SH		SOLE		7,970	0	40
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	140	4,598	SH		SOLE		4,598	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	170	11,626	SH		SOLE		11,626	0	0
PEPSICO INC	COMMON STOCK	713448108	40,811	385,229	SH		SOLE		377,985	625	6,619
PEPSICO INC	COMMON STOCK	713448108	53	500	SH		OTR	426	500	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	18	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	175	24,400	SH		SOLE		8,475	0	15,925
PFIZER	COMMON STOCK	717081103	2,777	78,856	SH		SOLE		78,846	0	10
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	42,568	418,480	SH		SOLE		401,564	8,236	8,680
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	112	1,100	SH		OTR	400	1,100	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	59	580	SH		OTR	426	580	0	0
PHILLIPS 66	COMMON STOCK	718546104	157	1,973	SH		SOLE		1,973	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	302	2,000	SH		SOLE		2,000	0	0
POOL CORP	COMMON STOCK	73278L105	169	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	128	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	56	1,273	SH		SOLE		898	0	375
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	0	10	SH		SOLE		10	0	0
POWERSHARES QQQ	MUTUAL FUNDS	73935A104	104	967	SH		SOLE		667	0	300
POWERSHARES	MUTUAL FUNDS	73935X146	3	38	SH		SOLE		0	0	38
POWERSHARES	MUTUAL FUNDS	73935X575	142	6,000	SH		SOLE		6,000	0	0
POWERSHARES	MUTUAL FUNDS	73937B779	15	352	SH		SOLE		352	0	0
PRAIRIESKY RTY LTD	COMMON STOCK	739721108	2	130	SH		SOLE		130	0	0
PRAXAIR INC	COMMON STOCK	74005P104	75,601	672,665	SH		SOLE		654,835	4,655	13,175
PRAXAIR INC	COMMON STOCK	74005P104	34	300	SH		OTR	426	300	0	0
PRAXAIR INC	COMMON STOCK	74005P104	121	1,075	SH		OTR	428	1,075	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	36	500	SH		SOLE		500	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	1,160	929	SH		SOLE		929	0	0
PRICESMART INC	COMMON STOCK	741511109	24	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	68,385	807,662	SH		SOLE		806,632	0	1,030
PROCTER & GAMBLE CO	COMMON STOCK	742718109	293	3,465	SH		OTR	428	3,465	0	0
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	72	2,158	SH		SOLE		2,158	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	11	159	SH		SOLE		159	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	26	100	SH		SOLE		0	0	100
QORVO INC	COMMON STOCK	74736K101	75	1,352	SH		SOLE		1,352	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	93	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	14,601	272,561	SH		SOLE		267,041	1,380	4,140
QUALCOMM INC	COMMON STOCK	747525103	273	5,105	SH		OTR	428	5,105	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	122	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	202	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	873	6,420	SH		SOLE		5,670	0	750
REALTY INCOME CORPORATION	COMMON STOCK	756109104	268	3,866	SH		SOLE		3,866	0	0
REAVES UTILITY	MUTUAL FUNDS	756158101	81	2,500	SH		SOLE		2,500	0	0
REGENERON PHAR	COMMON STOCK	75886F107	86	245	SH		SOLE		245	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2	201	SH		SOLE		201	0	0
RESMED INC	COMMON STOCK	761152107	31	485	SH		SOLE		485	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	306	5,672	SH		SOLE		5,672	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	9	300	SH		SOLE		300	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	2,756	24,001	SH		SOLE		24,001	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,835	21,550	SH		SOLE		21,550	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	303	1,775	SH		SOLE		1,775	0	0
ROSS STORES INC	COMMON STOCK	778296103	14,052	247,872	SH		SOLE		244,532	555	2,785
ROVI CORP	COMMON STOCK	779376102	0	5	SH		SOLE		5	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,585	28,709	SH		SOLE		28,709	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	50	462	SH		SOLE		462	0	0
SPDR	MUTUAL FUNDS	78462F103	1,323	6,318	SH		SOLE		5,987	0	331
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	1,300	10,279	SH		SOLE		10,235	0	44
SPDR	MUTUAL FUNDS	78463X301	4	57	SH		SOLE		0	0	57
SPDR	MUTUAL FUNDS	78463X749	25	500	SH		SOLE		0	0	500
SPDR	MUTUAL FUNDS	78463X772	2	60	SH		SOLE		60	0	0
SPDR	MUTUAL FUNDS	78463X863	12	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A391	6	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A698	8	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A763	15	180	SH		SOLE		180	0	0
SPDR	MUTUAL FUNDS	78467X109	370	2,065	SH		SOLE		2,040	0	25
SPDR	MUTUAL FUNDS	78467Y107	513	1,885	SH		SOLE		1,815	0	70
SABINE ROYALTY TRUST	COMMON STOCK	785688102	48	1,437	SH		SOLE		1,437	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	101	1,300	SH		SOLE		1,300	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	146	1,841	SH		SOLE		991	0	850
HENRY SCHEIN INC	COMMON STOCK	806407102	53	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	1,908	24,128	SH		SOLE		24,003	0	125
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	57	1,250	SH		SOLE		1,250	0	0
SPDR	MUTUAL FUNDS	81369Y100	12	250	SH		SOLE		250	0	0
SPDR	MUTUAL FUNDS	81369Y506	465	6,810	SH		SOLE		6,750	0	60
SPDR	MUTUAL FUNDS	81369Y704	6	100	SH		SOLE		0	0	100
SPDR	MUTUAL FUNDS	81369Y803	143	3,300	SH		SOLE		3,300	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	71	6,535	SH		SOLE		6,535	0	0
SERVICENOW INC	COMMON STOCK	81762P102	292	4,396	SH		SOLE		4,396	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	117	400	SH		SOLE		400	0	0
SHIRE PHARMA GROUP PLC ADR	FOREIGN STOCK	82481R106	39	211	SH		SOLE		211	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	1,030	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	40	635	SH		SOLE		635	0	0
SMUCKER J M CO	COMMON STOCK	832696405	441	2,892	SH		SOLE		2,892	0	0
SOLARCITY CORP	COMMON STOCK	83416T100	144	6,009	SH		SOLE		5,879	0	130
SOUTHERN CO	COMMON STOCK	842587107	299	5,573	SH		SOLE		5,573	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	198	5,400	SH		SOLE		5,400	0	0
SQUARE INC	COMMON STOCK	852234103	7	740	SH		SOLE		740	0	0
STAPLES INC	COMMON STOCK	855030102	10	1,150	SH		SOLE		1,150	0	0
STARBUCKS CORP	COMMON STOCK	855244109	88,908	1,556,518	SH		SOLE		1,523,012	2,785	30,721
STARBUCKS CORP	COMMON STOCK	855244109	334	5,850	SH		OTR	428	5,850	0	0
STARZ - LIBERTY CAPITAL	COMMON STOCK	85571Q102	6	198	SH		SOLE		157	0	41
STATE STREET CORP	COMMON STOCK	857477103	4,973	92,231	SH		SOLE		92,231	0	0
STATOILHYDRO ASA	FOREIGN STOCK	85771P102	14	800	SH		SOLE		800	0	0
STERICYCLE INC	COMMON STOCK	858912108	2,825	27,130	SH		SOLE		25,780	0	1,350
STERICYCLE INC	COMMON STOCK	858912108	67	640	SH		OTR	400	640	0	0
STRYKER CORP	COMMON STOCK	863667101	160,778	1,341,720	SH		SOLE		1,303,319	11,723	26,678
STRYKER CORP	COMMON STOCK	863667101	53	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	102	849	SH		OTR	426	849	0	0
STRYKER CORP	COMMON STOCK	863667101	562	4,697	SH		OTR	428	4,697	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	328	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	245	8,845	SH		SOLE		8,845	0	0
SUNPOWER CORP	COMMON STOCK	867652406	23	1,500	SH		SOLE		1,500	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	83	19,855	SH		SOLE		19,855	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	124	3,015	SH		SOLE		3,015	0	0
SYSCO CORP	COMMON STOCK	871829107	14,721	290,132	SH		SOLE		287,132	900	2,100
TECO ENERGY INC	COMMON STOCK	872375100	55	2,000	SH		SOLE		2,000	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	201,313	2,606,662	SH		SOLE		2,520,803	26,968	58,891
TJX COMPANIES INC	COMMON STOCK	872540109	56	720	SH		OTR	400	720	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	73	950	SH		OTR	426	950	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	552	7,150	SH		OTR	428	7,150	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	13	265	SH		SOLE		265	0	0
TARGET CORP	COMMON STOCK	87612E106	1,213	17,378	SH		SOLE		17,018	0	360
TEGNA INC	COMMON STOCK	87901J105	12	500	SH		SOLE		500	0	0
TELEFONICA S A ADR	FOREIGN STOCK	879382208	36	3,827	SH		SOLE		3,827	0	0
TERADATA CORP	COMMON STOCK	88076W103	3	100	SH		SOLE		100	0	0
TERRAVIA HOLDINGS INC	COMMON STOCK	88105A106	46	17,525	SH		SOLE		17,525	0	0
TESORO CORP	COMMON STOCK	881609101	39	514	SH		SOLE		514	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	163	770	SH		SOLE		740	0	30
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	43	850	SH		SOLE		850	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	16	3,800	SH		SOLE		3,800	0	0
TEXTRON	COMMON STOCK	883203101	50	1,376	SH		SOLE		1,376	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	18,982	128,468	SH		SOLE		124,023	375	4,070
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	22	550	SH		SOLE		550	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,463	48,326	SH		SOLE		48,236	0	90
TIFFANY & CO	COMMON STOCK	886547108	211	3,475	SH		SOLE		3,475	0	0
TIME WARNER INC	COMMON STOCK	887317303	74	1,000	SH		SOLE		1,000	0	0
TIMKEN CO	COMMON STOCK	887389104	491	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	77	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	46	750	SH		SOLE		0	0	750
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	313	7,288	SH		SOLE		7,288	0	0
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	23	750	SH		SOLE		750	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	200	4,165	SH		SOLE		4,165	0	0
TOWNE BANK	COMMON STOCK	89214P109	94	4,320	SH		SOLE		4,320	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	29	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	7,995	87,679	SH		SOLE		85,528	0	2,151
TRANSCANADA CORP	FOREIGN STOCK	89353D107	428	9,460	SH		SOLE		9,460	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	29	241	SH		SOLE		241	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	8,437	346,339	SH		SOLE		333,614	0	12,725
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	56	2,300	SH		OTR	428	2,300	0	0
TWITTER INC	COMMON STOCK	90184L102	9	536	SH		SOLE		536	0	0
US BANCORP	COMMON STOCK	902973304	617	15,303	SH		SOLE		15,303	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	21	525	SH		SOLE		325	0	200
UNDER ARMOUR INC	COMMON STOCK	904311206	16	451	SH		SOLE		250	0	201
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	90,888	1,897,048	SH		SOLE		1,829,080	15,815	52,153
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	69	1,440	SH		OTR	400	1,440	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	47	980	SH		OTR	426	980	0	0
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	546	11,405	SH		OTR	428	11,405	0	0
UNILEVER NV	FOREIGN STOCK	904784709	801	17,055	SH		SOLE		15,524	1,470	61
UNION PACIFIC	COMMON STOCK	907818108	20,446	234,334	SH		SOLE		226,726	0	7,608
UNITED BANCORP INC	COMMON STOCK	909911109	152	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	21,114	451,161	SH		SOLE		442,299	0	8,862
UNITED NATURAL FOODS	COMMON STOCK	911163103	22	470	SH		OTR	428	470	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	481	4,463	SH		SOLE		4,313	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	79,753	777,699	SH		SOLE		751,973	7,327	18,399
UNITED TECHNOLOGIES	COMMON STOCK	913017109	90	880	SH		OTR	400	880	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	26	250	SH		OTR	426	250	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	91	890	SH		OTR	428	890	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	441	3,121	SH		SOLE		3,121	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	69	2,295	SH		SOLE		2,295	0	0
V F CORPORATION	COMMON STOCK	918204108	6,468	105,193	SH		SOLE		101,607	0	3,586
VAIL RESORTS INC	COMMON STOCK	91879Q109	133	960	SH		SOLE		960	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1	22	SH		SOLE		0	0	22
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,610	11,902	SH		SOLE		11,902	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,160	13,940	SH		SOLE		13,050	0	890
VANGUARD	MUTUAL FUNDS	922042676	24	435	SH		SOLE		435	0	0
VANGUARD	MUTUAL FUNDS	922042718	84	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042775	170	3,975	SH		SOLE		3,300	0	675
VANGUARD	MUTUAL FUNDS	922042858	143	4,051	SH		SOLE		3,816	0	235
VANGUARD	MUTUAL FUNDS	92204A108	171	1,400	SH		SOLE		1,400	0	0
VANGUARD	MUTUAL FUNDS	92204A207	7	47	SH		SOLE		0	0	47
VARIAN MED SYS INC	COMMON STOCK	92220P105	13	160	SH		SOLE		160	0	0
VANGUARD	MUTUAL FUNDS	922908363	20	102	SH		SOLE		0	0	102
VANGUARD	MUTUAL FUNDS	922908553	50	559	SH		SOLE		559	0	0
VANGUARD	MUTUAL FUNDS	922908744	140	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	179	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908769	16	150	SH		SOLE		150	0	0
VERIZON	COMMON STOCK	92343V104	890	15,945	SH		SOLE		15,520	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	267	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	69	800	SH		SOLE		800	0	0
VIRGIN AMERICA	COMMON STOCK	92765X208	56	1,000	SH		SOLE		1,000	0	0
VISA INC	COMMON STOCK	92826C839	41,350	557,505	SH		SOLE		555,186	0	2,319
VMWARE INC	COMMON STOCK	928563402	6	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	136	4,391	SH		SOLE		4,133	0	258
VORNADO REALTY TRUST	COMMON STOCK	929042109	407	4,063	SH		SOLE		4,063	0	0
W P CAREY INC	COMMON STOCK	92936U109	432	6,226	SH		SOLE		6,226	0	0
WP GLIMCHER INC	COMMON STOCK	92939N102	13	1,150	SH		SOLE		1,150	0	0
WABTEC CORP	COMMON STOCK	929740108	8,680	123,600	SH		SOLE		121,815	0	1,785
WAL-MART STORES INC	COMMON STOCK	931142103	2,661	36,447	SH		SOLE		36,112	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	14,755	177,197	SH		SOLE		175,602	0	1,595
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	49	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
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	65	900	SH		SOLE		900	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	14	217	SH		SOLE		217	0	0
WATSCO INC	COMMON STOCK	942622200	155	1,100	SH		SOLE		1,100	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	12	200	SH		SOLE		200	0	0
WAYFAIR INC CL A	COMMON STOCK	94419L101	12	302	SH		SOLE		302	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	792	19,408	SH		SOLE		19,408	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	3,284	69,384	SH		SOLE		69,333	0	51
WELLTOWER INC	COMMON STOCK	95040Q104	15	200	SH		SOLE		0	0	200
WESTPAC BANKING	FOREIGN STOCK	961214301	24	1,100	SH		SOLE		1,100	0	0
WEX INC	COMMON STOCK	96208T104	64,147	723,436	SH		SOLE		706,519	918	15,999
WEX INC	COMMON STOCK	96208T104	376	4,245	SH		OTR	428	4,245	0	0
WEYERHAEUSER	COMMON STOCK	962166104	692	23,244	SH		SOLE		23,244	0	0
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	3,152	67,141	SH		SOLE		66,621	0	520
WHOLE FOODS MARKET	COMMON STOCK	966837106	11,307	353,130	SH		SOLE		347,646	0	5,484
WHOLE FOODS MARKET	COMMON STOCK	966837106	24	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	270	12,500	SH		SOLE		12,500	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	195	5,632	SH		SOLE		5,632	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	5	100	SH		SOLE		100	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	34	3,666	SH		SOLE		3,666	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	107	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	56	1,245	SH		SOLE		745	0	500
XILINX INC	COMMON STOCK	983919101	2	50	SH		SOLE		50	0	0
XYLEM INC	COMMON STOCK	98419M100	30	661	SH		SOLE		661	0	0
YUM! BRANDS	COMMON STOCK	988498101	279	3,363	SH		SOLE		3,363	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	54	1,080	SH		SOLE		1,080	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	592	4,917	SH		SOLE		4,917	0	0
ZOETIS INC	COMMON STOCK	98978V103	162	3,415	SH		SOLE		3,415	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	585	2,532	SH		SOLE		2,532	0	0
AMDOCS LTD	COMMON STOCK	G02602103	14	240	SH		SOLE		240	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	16,357	144,383	SH		SOLE		137,927	0	6,456
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN STOCK	G16234109	4	233	SH		SOLE		233	0	0
BROOKFIELD PROPERTY PARTNERS LP	COMMON STOCK	G16249107	10	445	SH		SOLE		445	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	59	1,000	SH		SOLE		1,000	0	0
CONCORD NEW ENERGY GROUP LTD	FOREIGN STOCK	G2345T109	15	300,000	SH		SOLE		300,000	0	0
EATON CORP	COMMON STOCK	G29183103	27	450	SH		SOLE		450	0	0
JAZZ PHARMACEUTICALS	COMMON STOCK	G50871105	7	50	SH		SOLE		50	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	34	1,172	SH		SOLE		1,141	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	101	3,516	SH		SOLE		3,423	0	93
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U138	2	58	SH		SOLE		57	0	1
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U153	6	175	SH		SOLE		171	0	4
MALLINCKRODT PUB LTD CO SHS	FOREIGN STOCK	G5785G107	9	146	SH		SOLE		146	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,000	11,521	SH		SOLE		10,556	0	965
PROTHENA CORP PLC	COMMON STOCK	G72800108	0	22	SH		SOLE		22	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	16	281	SH		SOLE		281	0	0
STERIS PLC	FOREIGN STOCK	G84720104	112	1,630	SH		SOLE		1,630	0	0
TYCO INTERNATIONAL PLC ORD	FOREIGN STOCK	G91442106	50	1,174	SH		SOLE		1,174	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	30	329	SH		SOLE		329	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	130	2,274	SH		SOLE		2,274	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	108	9,059	SH		SOLE		1,612	0	7,447
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	73	910	SH		SOLE		780	0	130
STRATASYS LTD	COMMON STOCK	M85548101	0	42	SH		SOLE		42	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	164	4,875	SH		SOLE		1,175	0	3,700
ASM LITHOGRAPHY HLDG N V	FOREIGN STOCK	N07059210	7	71	SH		SOLE		71	0	0
CORE LABORATORIES	FOREIGN STOCK	N22717107	6,473	52,246	SH		SOLE		50,506	1,400	340
LYONDELL BASELL INDUSTRIES	FOREIGN STOCK	N53745100	15	200	SH		SOLE		0	0	200
MYLAN N V	FOREIGN STOCK	N59465109	26	590	SH		SOLE		590	0	0
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	11,695	149,282	SH		SOLE		147,762	0	1,520
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	104	1,325	SH		OTR	428	1,325	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	38	15,760	SH		SOLE		15,760	0	0