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	36	1,600	SH		SOLE		1,600	0	0
AFLAC INC	COMMON STOCK	001055102	232	3,224	SH		SOLE		3,224	0	0
AT&T INC	COMMON STOCK	00206R102	1,388	34,190	SH		SOLE		34,190	0	0
ATN INTERNATIONAL INC	COMMON STOCK	00215F107	16	250	SH		SOLE		250	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	83,350	1,970,908	SH		SOLE		1,917,560	11,561	41,787
ABBOTT LABORATORIES	COMMON STOCK	002824100	91	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	480	11,357	SH		OTR	428	11,357	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,501	103,069	SH		SOLE		102,969	0	100
ABBVIE INC	COMMON STOCK	00287Y109	135	2,140	SH		OTR	400	2,140	0	0
ACACIA RESEARCH CORP	COMMON STOCK	003881307	7	1,000	SH		SOLE		1,000	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	12	337	SH		SOLE		337	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	3,029	11,447	SH		SOLE		11,162	0	285
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	706	6,500	SH		SOLE		6,220	0	280
AEGON NV	FOREIGN STOCK	007924103	241	62,491	SH		SOLE		62,491	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	12	500	SH		SOLE		500	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	24	514	SH		SOLE		514	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	16,922	112,557	SH		SOLE		111,147	0	1,410
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	33	221	SH		OTR	428	221	0	0
AKAMAI TECHNOLOGIES	COMMON STOCK	00971T101	146	2,750	SH		SOLE		2,750	0	0
ALCOA INC COM	COMMON STOCK	013817101	143	14,075	SH		SOLE		0	0	14,075
ALIBABA GROUP	COMMON STOCK	01609W102	223	2,105	SH		SOLE		2,105	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	6,594	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	561	8,275	SH		SOLE		6,680	0	1,595
ALPHABET INC	COMMON STOCK	02079K107	22,201	28,562	SH		SOLE		28,021	0	541
ALPHABET INC	COMMON STOCK	02079K305	70,706	87,936	SH		SOLE		85,410	908	1,618
ALPHABET INC	COMMON STOCK	02079K305	32	40	SH		OTR	428	40	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,946	30,776	SH		SOLE		28,671	0	2,105
AMARIN CORPORATION PLC - ADR	FOREIGN STOCK	023111206	43	13,325	SH		SOLE		13,325	0	0
AMAZON.COM	COMMON STOCK	023135106	4,825	5,763	SH		SOLE		5,490	0	273
AMBEV SA SPONSORED ADR	FOREIGN STOCK	02319V103	1,310	215,175	SH		SOLE		208,350	0	6,825
AMEREN CORP	COMMON STOCK	023608102	25	500	SH		SOLE		500	0	0
AMERICA MOVIL ADR SERIES L	FOREIGN STOCK	02364W105	10	843	SH		SOLE		843	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	147	2,295	SH		SOLE		2,295	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,071	16,724	SH		SOLE		16,666	0	58
AMERICAN INTL GROUP	OPTIONS	026874156	225	10,629	PRN		SOLE		2,629	0	8,000
AMERICAN INTL GROUP	COMMON STOCK	026874784	368	6,200	SH		SOLE		5,575	0	625
AMERICAN STATES WATER CO	COMMON STOCK	029899101	12	300	SH		SOLE		300	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	5	697	SH		SOLE		0	0	697
AMERICAN TOWER CORP	COMMON STOCK	03027X100	134,155	1,183,750	SH		SOLE		1,143,173	12,656	27,921
AMERICAN TOWER CORP	COMMON STOCK	03027X100	88	780	SH		OTR	400	780	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	54	475	SH		OTR	426	475	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	607	5,350	SH		OTR	428	5,350	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	80	800	SH		SOLE		800	0	0
AMETEK INC NEW	COMMON STOCK	031100100	31	655	SH		SOLE		655	0	0
AMGEN INC	COMMON STOCK	031162100	4,111	24,646	SH		SOLE		24,339	0	307
AMPHENOL CORP	COMMON STOCK	032095101	104	1,600	SH		SOLE		1,600	0	0
ANADARKO PETROLEUM CO	COMMON STOCK	032511107	473	7,463	SH		SOLE		7,163	0	300
ANALOG DEVICES CORP	COMMON STOCK	032654105	767	11,894	SH		SOLE		11,594	0	300
ANGLOGOLD LTD	FOREIGN STOCK	035128206	16	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH INBEV SA	FOREIGN STOCK	03524A108	438	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	441	6,900	SH		SOLE		3,050	0	3,850
APPLE INC	COMMON STOCK	037833100	64,193	567,828	SH		SOLE		554,520	0	13,308
APPLE INC	COMMON STOCK	037833100	40	350	SH		OTR	428	350	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	44	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	71	2,342	SH		SOLE		2,342	0	0
ASCENT MEDIA CORP-A	COMMON STOCK	043632108	0	3	SH		SOLE		0	0	3
ASTRAZENECA PLC SPONSORED ADR	FOREIGN STOCK	046353108	33	998	SH		SOLE		998	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	17	133	SH		SOLE		133	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	129,726	1,470,816	SH		SOLE		1,431,650	14,272	24,894
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	316	3,590	SH		OTR	400	3,590	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	70	796	SH		OTR	426	796	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	144	1,626	SH		OTR	428	1,626	0	0
AUTONATION INC	COMMON STOCK	05329W102	7	150	SH		SOLE		150	0	0
AVALONBAY COMMUNITY INC	COMMON STOCK	053484101	70	396	SH		SOLE		0	396	0
AVERY DENNISON CORP	COMMON STOCK	053611109	93	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	20	3,600	SH		SOLE		3,600	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	752	21,390	SH		SOLE		21,315	0	75
BAIDU.COM SPON ADR	FOREIGN STOCK	056752108	579	3,180	SH		SOLE		2,400	0	780
BAKER HUGHES INC	COMMON STOCK	057224107	224	4,435	SH		SOLE		4,435	0	0
BALCHEM CORP	COMMON STOCK	057665200	1,369	17,655	SH		SOLE		17,380	0	275
BALL CORP	COMMON STOCK	058498106	100	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	690	44,084	SH		SOLE		43,894	0	190
BANK OF AMERICA CORP	OPTIONS	060505146	182	39,500	PRN		SOLE		14,500	0	25,000
BANK OF THE OZARKS INC	COMMON STOCK	063904106	70	1,822	SH		SOLE		1,822	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	40	1,000	SH		SOLE		1,000	0	0
BARD C R INC	COMMON STOCK	067383109	286	1,275	SH		SOLE		1,275	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	12	700	SH		SOLE		700	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	71	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON	COMMON STOCK	075887109	5,600	31,160	SH		SOLE		30,518	0	642
BED BATH & BEYOND	COMMON STOCK	075896100	28	650	SH		SOLE		650	0	0
BEMIS CO	COMMON STOCK	081437105	8,392	164,522	SH		SOLE		164,522	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,297	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	31,609	218,793	SH		SOLE		214,280	1,007	3,506
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	528	3,655	SH		OTR	428	3,655	0	0
BHP BILLITON LTD	FOREIGN STOCK	088606108	15	425	SH		SOLE		425	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	102	1,100	SH		SOLE		1,100	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,437	7,784	SH		SOLE		7,784	0	0
BLACKROCK INC	COMMON STOCK	09247X101	156	430	SH		SOLE		430	0	0
THE BLACKSTONE GROUP LP	COMMON STOCK	09253U108	26	1,025	SH		SOLE		625	0	400
BLACKROCK	BOND MUTUAL FUN	09255E102	75	5,345	SH		SOLE		5,345	0	0
BLACKROCK	MUTUAL FUNDS	09255Q105	25	1,825	SH		SOLE		1,825	0	0
BLACKROCK	COMMON STOCK	09257A108	7	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	1,155	8,766	SH		SOLE		8,641	0	125
BORG WARNER INC	COMMON STOCK	099724106	35	1,000	SH		SOLE		1,000	0	0
BOSTON BEER COMPANY	COMMON STOCK	100557107	280	1,805	SH		SOLE		1,805	0	0
BOSTON PROPERTIES INC REIT	COMMON STOCK	101121101	187	1,375	SH		SOLE		1,375	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	293	12,313	SH		SOLE		12,313	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,922	35,639	SH		SOLE		34,839	0	800
BRITISH AMERICAN TOBACCO	FOREIGN STOCK	110448107	1,841	14,420	SH		SOLE		14,420	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	684	10,093	SH		SOLE		10,013	0	80
BROOKFIELD ASSET MANAGEMENT	FOREIGN STOCK	112585104	625	17,768	SH		SOLE		17,768	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	1,368	112,212	SH		SOLE		110,212	0	2,000
BROWN FORMAN CORP	COMMON STOCK	115637209	1,392	29,350	SH		SOLE		29,350	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	42	870	SH		SOLE		870	0	0
BUCKEYE PARTNERS L P	PARTNERSHIPS	118230101	125	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	1,614	28,135	SH		SOLE		27,989	0	146
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	758	10,761	SH		SOLE		10,506	0	255
CIGNA CORP	COMMON STOCK	125509109	349	2,680	SH		SOLE		2,680	0	0
CME GROUP INC	COMMON STOCK	12572Q105	18	175	SH		SOLE		175	0	0
CSX CORP	COMMON STOCK	126408103	56	1,825	SH		SOLE		1,825	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	43,351	487,144	SH		SOLE		467,004	10,420	9,720
CABOT CORP	COMMON STOCK	127055101	19,821	378,193	SH		SOLE		238,898	139,295	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	165	6,400	SH		SOLE		6,400	0	0
CABOT MICROELECTRONICS	COMMON STOCK	12709P103	523	9,884	SH		SOLE		8,854	1,030	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q206	0	52	SH		SOLE		51	0	1
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	19	400	SH		SOLE		400	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	45	831	SH		SOLE		831	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	140,034	2,141,189	SH		SOLE		2,076,475	14,095	50,619
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	102	1,560	SH		OTR	400	1,560	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	52	800	SH		OTR	426	800	0	0
CANADIAN NATIONAL RAILWAY	FOREIGN STOCK	136375102	385	5,875	SH		OTR	428	5,875	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	208	6,480	SH		SOLE		6,480	0	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	123	804	SH		SOLE		693	0	111
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	240	4,500	SH		SOLE		4,500	0	0
CARNIVAL CORP	COMMON STOCK	143658300	168	3,450	SH		SOLE		0	0	3,450
CASTLIGHT HEALTH INC CL B	COMMON STOCK	14862Q100	92	22,000	SH		SOLE		22,000	0	0
CATERPILLAR INC	COMMON STOCK	149123101	143	1,610	SH		SOLE		1,610	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	212	3,695	SH		SOLE		3,695	0	0
CELGENE CORPORATION	COMMON STOCK	151020104	87,455	836,652	SH		SOLE		805,481	11,872	19,299
CELGENE CORPORATION	COMMON STOCK	151020104	41	390	SH		OTR	428	390	0	0
CEMPRA INC	COMMON STOCK	15130J109	11	460	SH		SOLE		460	0	0
CENOVUS ENERGY INC	FOREIGN STOCK	15135U109	10	725	SH		SOLE		600	0	125
CERNER CORP	COMMON STOCK	156782104	1,650	26,715	SH		SOLE		25,595	0	1,120
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	3	10	SH		SOLE		10	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	128	7,987	SH		SOLE		7,987	0	0
CHEVRONTEXACO CORP	COMMON STOCK	166764100	7,269	70,626	SH		SOLE		70,176	0	450
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	139	328	SH		SOLE		308	0	20
CHUNGHWA TELECOM CO LTD ADR	COMMON STOCK	17133Q502	2	43	SH		SOLE		43	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	120,071	2,505,662	SH		SOLE		2,431,064	18,308	56,290
CHURCH & DWIGHT CO	COMMON STOCK	171340102	115	2,400	SH		OTR	400	2,400	0	0
CHURCH & DWIGHT CO	COMMON STOCK	171340102	141	2,950	SH		OTR	428	2,950	0	0
CISCO SYSTEMS	COMMON STOCK	17275R102	4,099	129,234	SH		SOLE		125,993	0	3,241
CINTAS CORP	COMMON STOCK	172908105	2,971	26,383	SH		SOLE		26,383	0	0
CITIGROUP INC	COMMON STOCK	172967424	2	37	SH		SOLE		0	0	37
CLARCOR INC	COMMON STOCK	179895107	160	2,467	SH		SOLE		2,467	0	0
CLOROX CO	COMMON STOCK	189054109	7	55	SH		SOLE		55	0	0
COACH INC	COMMON STOCK	189754104	7	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	11,083	261,882	SH		SOLE		260,277	900	705
COCA-COLA CO	COMMON STOCK	191216100	63	1,488	SH		OTR	400	1,488	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	86,095	1,804,554	SH		SOLE		1,753,684	11,631	39,239
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	122	2,560	SH		OTR	400	2,560	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	194	4,070	SH		OTR	428	4,070	0	0
COLFAX CORP	COMMON STOCK	194014106	282	8,985	SH		SOLE		8,985	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	116,135	1,566,434	SH		SOLE		1,512,602	16,763	37,069
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	151	2,040	SH		OTR	400	2,040	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	84	1,136	SH		OTR	426	1,136	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	143	1,922	SH		OTR	428	1,922	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,784	26,887	SH		SOLE		26,887	0	0
COMMERCEHUB INC	COMMON STOCK	20084V108	0	3	SH		SOLE		0	0	3
COMMERCEHUB INC	COMMON STOCK	20084V306	0	7	SH		SOLE		0	0	7
CONAGRA FOODS INC	COMMON STOCK	205887102	149	3,166	SH		SOLE		3,166	0	0
CONOCOPHILLIPS INC	COMMON STOCK	20825C104	3,627	83,436	SH		SOLE		82,106	0	1,330
CONSOL ENERGY INC	COMMON STOCK	20854P109	77	4,000	SH		SOLE		2,000	0	2,000
COOPER COS INC	COMMON STOCK	216648402	3,158	17,615	SH		SOLE		17,615	0	0
CORNING INC	COMMON STOCK	219350105	8,692	367,509	SH		SOLE		357,229	0	10,280
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,066	6,990	SH		SOLE		6,505	0	485
CREE INC	COMMON STOCK	225447101	28	1,095	SH		SOLE		895	0	200
CRITEO	COMMON STOCK	226718104	12	350	SH		SOLE		350	0	0
CUMMINS INC	COMMON STOCK	231021106	45,030	351,385	SH		SOLE		342,423	2,954	6,008
CUMMINS INC	COMMON STOCK	231021106	24	190	SH		OTR	428	190	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	0	1,000	SH		SOLE		0	0	1,000
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	5	450	SH		SOLE		450	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	117,607	1,500,284	SH		SOLE		1,449,490	15,947	34,847
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	89	1,140	SH		OTR	400	1,140	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	29	375	SH		OTR	426	375	0	0
DANAHER CORP SHS BEN INT	COMMON STOCK	235851102	523	6,665	SH		OTR	428	6,665	0	0
DEERE & CO	COMMON STOCK	244199105	3,660	42,878	SH		SOLE		42,428	0	450
DELL TECHNOLOGIES INC CL V	COMMON STOCK	24703L103	14	298	SH		SOLE		298	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	253	4,253	SH		SOLE		4,253	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	55	1,242	SH		SOLE		1,242	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	9,181	79,118	SH		SOLE		77,783	0	1,335
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK	25243Q205	44	375	SH		OTR	428	375	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCK	254687106	35,986	387,534	SH		SOLE		375,601	770	11,163
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	702	12,415	SH		SOLE		12,415	0	0
DISCOVERY	COMMON STOCK	25470F104	46,345	1,721,595	SH		SOLE		1,653,316	27,108	41,171
DISCOVERY	COMMON STOCK	25470F104	14	512	SH		OTR	400	512	0	0
DISCOVERY	COMMON STOCK	25470F104	333	12,365	SH		OTR	428	12,365	0	0
DISCOVERY	COMMON STOCK	25470F203	27	1,000	SH		SOLE		1,000	0	0
DISCOVERY	COMMON STOCK	25470F302	9,176	348,777	SH		SOLE		330,107	540	18,130
DISCOVERY	COMMON STOCK	25470F302	13	512	SH		OTR	400	512	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	380	5,110	SH		SOLE		5,110	0	0
DONALDSON CO INC	COMMON STOCK	257651109	356	9,533	SH		SOLE		9,533	0	0
DOVER CORP	COMMON STOCK	260003108	1,121	15,217	SH		SOLE		15,217	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	445	8,594	SH		SOLE		8,594	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,664	18,225	SH		SOLE		18,225	0	0
DUPONT (EI) DE NEMOURS & CO	COMMON STOCK	263534109	3,552	53,045	SH		SOLE		53,045	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	279	3,491	SH		SOLE		3,491	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	27	198	SH		SOLE		198	0	0
EOG RESOURCES	COMMON STOCK	26875P101	99,500	1,028,844	SH		SOLE		978,083	19,039	31,722
EOG RESOURCES	COMMON STOCK	26875P101	35	360	SH		OTR	400	360	0	0
EOG RESOURCES	COMMON STOCK	26875P101	63	650	SH		OTR	426	650	0	0
EOG RESOURCES	COMMON STOCK	26875P101	587	6,075	SH		OTR	428	6,075	0	0
EQT CORP	COMMON STOCK	26884L109	196	2,700	SH		SOLE		2,700	0	0
EBAY INC	COMMON STOCK	278642103	99	3,000	SH		SOLE		3,000	0	0
ECOLAB INC	COMMON STOCK	278865100	56,721	465,995	SH		SOLE		454,391	475	11,129
ECOLAB INC	COMMON STOCK	278865100	168	1,380	SH		OTR	400	1,380	0	0
EDWARDS LIFESCIENCE CORP	COMMON STOCK	28176E108	84	700	SH		SOLE		700	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	19,591	359,395	SH		SOLE		355,135	0	4,260
EMERSON ELECTRIC CO	COMMON STOCK	291011104	27	500	SH		OTR	426	500	0	0
ENCANA CORP	FOREIGN STOCK	292505104	3,113	297,287	SH		SOLE		293,662	0	3,625
ENBRIDGE INC	FOREIGN STOCK	29250N105	6,636	150,045	SH		SOLE		149,360	0	685
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	338	13,300	SH		SOLE		13,300	0	0
ENERGY TRANSFER PRTNRS L P	COMMON STOCK	29273R109	77	2,090	SH		SOLE		2,090	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	107	6,400	SH		SOLE		6,400	0	0
ENGILITY HOLDINGS INC (NEW)	COMMON STOCK	29286C107	2	50	SH		SOLE		50	0	0
ENTERCOM COMMUNICATIONS	COMMON STOCK	293639100	4	300	SH		SOLE		0	0	300
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	138	5,000	SH		SOLE		5,000	0	0
EPIZYME INC	COMMON STOCK	29428V104	30	3,000	SH		SOLE		3,000	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	661	8,080	SH		SOLE		8,080	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	64	1,188	SH		SOLE		1,188	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	366	5,183	SH		SOLE		5,183	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	89,767	1,028,499	SH		SOLE		1,012,333	3,971	12,195
EXXON MOBIL CORP	COMMON STOCK	30231G102	162	1,860	SH		OTR	400	1,860	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	41	475	SH		OTR	426	475	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	398	4,551	SH		OTR	428	4,551	0	0
FACEBOOK INC	COMMON STOCK	30303M102	9,436	73,563	SH		SOLE		71,258	0	2,305
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	858	5,295	SH		SOLE		5,070	0	225
FASTENAL CO	COMMON STOCK	311900104	3,778	90,424	SH		SOLE		88,924	0	1,500
FEDEX CORP	COMMON STOCK	31428X106	1,332	7,625	SH		SOLE		7,625	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	3	23	SH		SOLE		23	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	17	632	SH		SOLE		632	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	7,401	95,983	SH		SOLE		94,704	0	1,279
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	39	500	SH		OTR	428	500	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	86	2,180	SH		SOLE		2,180	0	0
FISERV INC	COMMON STOCK	337738108	158,988	1,598,348	SH		SOLE		1,544,176	19,188	34,984
FISERV INC	COMMON STOCK	337738108	221	2,220	SH		OTR	400	2,220	0	0
FISERV INC	COMMON STOCK	337738108	74	745	SH		OTR	426	745	0	0
FISERV INC	COMMON STOCK	337738108	141	1,420	SH		OTR	428	1,420	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	274	18,140	SH		SOLE		18,140	0	0
FORD MOTOR CO	COMMON STOCK	345370860	14	1,122	SH		SOLE		1,122	0	0
FORTIVE CORP	COMMON STOCK	34959J108	41,894	823,068	SH		SOLE		792,166	7,973	22,929
FORTIVE CORP	COMMON STOCK	34959J108	29	568	SH		OTR	400	568	0	0
FORTIVE CORP	COMMON STOCK	34959J108	10	187	SH		OTR	426	187	0	0
FORTIVE CORP	COMMON STOCK	34959J108	169	3,332	SH		OTR	428	3,332	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	41	926	SH		SOLE		926	0	0
FUEL CELL ENERGY INC	COMMON STOCK	35952H502	14	2,500	SH		SOLE		2,500	0	0
GW PHARMACEUTICALS ADR	FOREIGN STOCK	36197T103	8	60	SH		SOLE		60	0	0
GABELLI HEALTHCARE & WELLNESS	MUTUAL FUNDS	36246K103	18	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	17	750	SH		SOLE		750	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	31	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COMMON STOCK	369604103	34,522	1,165,489	SH		SOLE		1,157,679	2,450	5,360
GENERAL ELECTRIC CO	COMMON STOCK	369604103	175	5,900	SH		OTR	400	5,900	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	14	475	SH		OTR	426	475	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	5,222	81,747	SH		SOLE		81,747	0	0
GENERAL MOTORS CO	OPTIONS	37045V126	1	95	PRN		SOLE		95	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	163	1,619	SH		SOLE		880	0	739
GILEAD SCIENCES	COMMON STOCK	375558103	58,727	742,257	SH		SOLE		716,073	8,797	17,387
GILEAD SCIENCES	COMMON STOCK	375558103	19	245	SH		OTR	426	245	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	25	310	SH		OTR	428	310	0	0
GLAXOSMITHKLINE PLC ADR	FOREIGN STOCK	37733W105	153	3,554	SH		SOLE		3,554	0	0
GOLD FIELDS LIMITED ADR	FOREIGN STOCK	38059T106	12	2,500	SH		SOLE		2,500	0	0
GOLDCORP INC	FOREIGN STOCK	380956409	256	15,500	SH		SOLE		15,500	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	17	107	SH		SOLE		100	0	7
GOLDMAN SACHS	MUTUAL FUNDS	38147W103	27	2,874	SH		SOLE		2,874	0	0
GRAINGER (WW) INC	COMMON STOCK	384802104	2,984	13,271	SH		SOLE		13,081	0	190
GROUPO TELEVISA SA DE CV ADR	FOREIGN STOCK	40049J206	95	3,700	SH		SOLE		600	0	3,100
HCP INC	COMMON STOCK	40414L109	385	10,135	SH		SOLE		10,135	0	0
HDFC BANK LTD-ADR	FOREIGN STOCK	40415F101	17,955	249,755	SH		SOLE		242,631	5,921	1,203
HSBC HOLDINGS PLC	PREFERRED STOCK	404280604	257	10,000	SH		SOLE		10,000	0	0
HP INC	COMMON STOCK	40434L105	252	16,197	SH		SOLE		16,197	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	24,128	678,132	SH		SOLE		667,167	0	10,965
HALLIBURTON CO	COMMON STOCK	406216101	38	840	SH		SOLE		840	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	7	189	SH		SOLE		189	0	0
HANCOCK (JOHN) INVESTORS TR	COMMON STOCK	410142103	39	2,316	SH		SOLE		2,316	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	137	2,600	SH		SOLE		2,600	0	0
HARTFORD FINANCIAL SVCS GROUP	COMMON STOCK	416515104	66	1,544	SH		SOLE		1,544	0	0
HAWAIIAN ELECTRIC INDUSTRIES	COMMON STOCK	419870100	4	144	SH		SOLE		144	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	869	21,955	SH		SOLE		21,955	0	0
HEALTHWAYS INC	COMMON STOCK	422245100	287	10,860	SH		SOLE		10,860	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	18,248	213,303	SH		SOLE		208,453	0	4,850
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	44	520	SH		OTR	400	520	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	85	890	SH		SOLE		890	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	425	18,697	SH		SOLE		18,697	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	9	200	SH		SOLE		200	0	0
HOME DEPOT INC	COMMON STOCK	437076102	14,880	115,637	SH		SOLE		113,268	0	2,369
HONEYWELL INTL INC COM	COMMON STOCK	438516106	777	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	29	188	SH		SOLE		188	0	0
IDEXX LABS	COMMON STOCK	45168D104	24,988	221,658	SH		SOLE		217,458	0	4,200
IDEXX LABS	COMMON STOCK	45168D104	68	600	SH		OTR	400	600	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	6,801	56,752	SH		SOLE		56,752	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,191	6,554	SH		SOLE		6,554	0	0
IMATION CORP	COMMON STOCK	45245A107	32	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	27	1,069	SH		SOLE		1,069	0	0
INFINERA CORP	COMMON STOCK	45667G103	21	2,275	SH		SOLE		2,275	0	0
INSULET CORP	COMMON STOCK	45784P101	41	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	9,095	240,926	SH		SOLE		239,639	0	1,287
INTERCONTINENTAL EXCHANGE GROUP	COMMON STOCK	45866F104	27	100	SH		SOLE		100	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	3,437	21,637	SH		SOLE		21,584	0	53
INTUIT	COMMON STOCK	461202103	139,345	1,266,658	SH		SOLE		1,222,198	15,211	29,249
INTUIT	COMMON STOCK	461202103	59	540	SH		OTR	400	540	0	0
INTUIT	COMMON STOCK	461202103	52	475	SH		OTR	426	475	0	0
INTUIT	COMMON STOCK	461202103	353	3,200	SH		OTR	428	3,200	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	686	947	SH		SOLE		947	0	0
IROBOT CORP	COMMON STOCK	462726100	26	600	SH		SOLE		600	0	0
IRON MTN INC	COMMON STOCK	46284V101	104	2,771	SH		SOLE		2,771	0	0
ISHARES	MUTUAL FUNDS	464286848	2	160	SH		SOLE		0	0	160
ISHARES	MUTUAL FUNDS	464287234	539	14,385	SH		SOLE		13,935	0	450
ISHARES	BOND MUTUAL FUN	464287242	83	675	SH		SOLE		675	0	0
ISHARES	MUTUAL FUNDS	464287465	1,418	23,988	SH		SOLE		22,548	0	1,440
ISHARES	MUTUAL FUNDS	464287473	129	1,675	SH		SOLE		1,675	0	0
ISHARES	MUTUAL FUNDS	464287481	107	1,100	SH		SOLE		1,100	0	0
ISHARES	MUTUAL FUNDS	464287499	4	24	SH		SOLE		24	0	0
ISHARES	MUTUAL FUNDS	464287507	82	532	SH		SOLE		472	0	60
ISHARES	MUTUAL FUNDS	464287556	52	180	SH		SOLE		180	0	0
ISHARES	MUTUAL FUNDS	464287564	19	178	SH		SOLE		178	0	0
ISHARES	MUTUAL FUNDS	464287598	16	150	SH		SOLE		150	0	0
ISHARES	MUTUAL FUNDS	464287606	27	153	SH		SOLE		0	0	153
ISHARES	MUTUAL FUNDS	464287614	115	1,105	SH		SOLE		1,010	0	95
ISHARES	MUTUAL FUNDS	464287622	1,593	13,225	SH		SOLE		13,225	0	0
ISHARES	MUTUAL FUNDS	464287655	331	2,666	SH		SOLE		2,666	0	0
ISHARES	MUTUAL FUNDS	464287689	93	725	SH		SOLE		0	0	725
ISHARES	MUTUAL FUNDS	464287796	193	4,950	SH		SOLE		4,950	0	0
ISHARES	MUTUAL FUNDS	464287804	405	3,265	SH		SOLE		3,240	0	25
ISHARES	MUTUAL FUNDS	464288182	406	6,710	SH		SOLE		6,450	0	260
ISHARES	MUTUAL FUNDS	464288687	18	450	SH		SOLE		450	0	0
ISHARES	MUTUAL FUNDS	46432F842	4	75	SH		SOLE		0	0	75
ITAU UNIBANCO BANCO MULTIPLO ADR	FOREIGN STOCK	465562106	38	3,439	SH		SOLE		3,439	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,200	63,065	SH		SOLE		63,065	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS	46625H365	8	250	SH		SOLE		0	0	250
JP MORGAN CHASE & CO	OPTIONS	46634E114	43	1,740	PRN		SOLE		490	0	1,250
JOHNSON & JOHNSON	COMMON STOCK	478160104	71,440	604,753	SH		SOLE		591,023	2,293	11,437
JOHNSON & JOHNSON	COMMON STOCK	478160104	224	1,900	SH		OTR	400	1,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	75	631	SH		OTR	428	631	0	0
KLX INC	COMMON STOCK	482539103	70	2,000	SH		SOLE		2,000	0	0
KANSAS CITY SOUTHERN CORP	COMMON STOCK	485170302	317	3,401	SH		SOLE		3,401	0	0
KELLOGG CO	COMMON STOCK	487836108	192	2,483	SH		SOLE		2,483	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	8	257	SH		SOLE		257	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	468	3,714	SH		SOLE		3,714	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	125	4,325	SH		SOLE		4,325	0	0
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	85	3,663	SH		SOLE		3,663	0	0
THE KRAFT HEINZ CO	COMMON STOCK	500754106	68	763	SH		SOLE		763	0	0
KROGER CO	COMMON STOCK	501044101	94	3,163	SH		SOLE		3,163	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	45	300	SH		SOLE		300	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	34	250	SH		SOLE		250	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	601	9,205	SH		SOLE		8,905	0	300
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	46	800	SH		SOLE		800	0	0
ESTEE LAUDER COMPANIES	COMMON STOCK	518439104	110	1,240	SH		SOLE		1,240	0	0
LEE ENTERPRISES	COMMON STOCK	523768109	11	3,000	SH		SOLE		0	0	3,000
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	38	2,000	SH		SOLE		2,000	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	442	9,522	SH		SOLE		5,401	0	4,121
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	18	260	SH		SOLE		250	0	10
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	48	676	SH		SOLE		650	0	26
LIBERTY	COMMON STOCK	53071M104	3	157	SH		SOLE		0	0	157
LIBERTY	COMMON STOCK	53071M880	1	36	SH		SOLE		0	0	36
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229409	167	4,901	SH		SOLE		1,000	0	3,901
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229607	70	2,082	SH		SOLE		2,000	0	82
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229706	9	505	SH		SOLE		115	0	390
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229854	15	520	SH		SOLE		500	0	20
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229870	35	1,225	SH		SOLE		250	0	975
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229888	10	568	SH		SOLE		372	0	196
LIBERTY TRIPADVISOR HLDGS INC	COMMON STOCK	531465102	1	14	SH		SOLE		0	0	14
LILLY (ELI) & CO	COMMON STOCK	532457108	353	4,400	SH		SOLE		4,400	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	73	1,553	SH		SOLE		1,553	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COMMON STOCK	535219109	36	3,950	SH		SOLE		3,950	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	6,329	106,754	SH		SOLE		105,429	0	1,325
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	185	3,120	SH		OTR	400	3,120	0	0
LOWES COMPANIES	COMMON STOCK	548661107	1,926	26,672	SH		SOLE		26,227	0	445
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	25	410	SH		SOLE		365	0	45
LUXOTTICA GROUP S P A	FOREIGN STOCK	55068R202	41	850	SH		SOLE		850	0	0
M & T BANK CORP	COMMON STOCK	55261F104	98	840	SH		SOLE		840	0	0
MACROGENICS INC	COMMON STOCK	556099109	6	213	SH		SOLE		213	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	71	1,000	SH		SOLE		1,000	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	74	1,280	SH		SOLE		1,280	0	0
MANNKIND CORP	COMMON STOCK	56400P201	0	400	SH		SOLE		400	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	5	300	SH		SOLE		300	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	12	300	SH		SOLE		300	0	0
MARSH & MCLENNAN	COMMON STOCK	571748102	186	2,766	SH		SOLE		2,766	0	0
MASCO CORP	COMMON STOCK	574599106	7	200	SH		SOLE		200	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	223,897	2,200,026	SH		SOLE		2,118,743	32,374	48,909
MASTERCARD INC	COMMON STOCK	57636Q104	329	3,230	SH		OTR	400	3,230	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	107	1,055	SH		OTR	426	1,055	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	827	8,130	SH		OTR	428	8,130	0	0
MATERION CORP	COMMON STOCK	576690101	15	500	SH		SOLE		500	0	0
MCCORMICK & COMPANY	COMMON STOCK	579780206	1,793	17,943	SH		SOLE		17,943	0	0
MCDONALDS CORP	COMMON STOCK	580135101	19,219	166,600	SH		SOLE		163,535	0	3,065
MCDONALDS CORP	COMMON STOCK	580135101	113	980	SH		OTR	400	980	0	0
MCDONALDS CORP	COMMON STOCK	580135101	55	475	SH		OTR	426	475	0	0
MCDONALDS CORP	COMMON STOCK	580135101	158	1,375	SH		OTR	428	1,375	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	73	439	SH		SOLE		439	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	19	1,300	SH		SOLE		0	0	1,300
MERCK & CO INC	COMMON STOCK	58933Y105	5,937	95,125	SH		SOLE		93,250	775	1,100
MEREDITH CORP	COMMON STOCK	589433101	6,517	125,345	SH		SOLE		123,360	0	1,985
MERITOR INC	COMMON STOCK	59001K100	8	741	SH		SOLE		741	0	0
METLIFE INC	COMMON STOCK	59156R108	13	283	SH		SOLE		283	0	0
METTLER TOLEDO INTL	COMMON STOCK	592688105	388	925	SH		SOLE		925	0	0
MICROSOFT CORP	COMMON STOCK	594918104	83,194	1,444,334	SH		SOLE		1,408,580	12,077	23,677
MICROSOFT CORP	COMMON STOCK	594918104	507	8,800	SH		OTR	428	8,800	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	854	13,750	SH		SOLE		13,750	0	0
MIDDLEBURG FINANCIAL CORP	COMMON STOCK	596094102	183	6,484	SH		SOLE		6,484	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	35	1,000	SH		SOLE		1,000	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	23	2,000	SH		SOLE		2,000	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	809	18,437	SH		SOLE		18,437	0	0
MONRO MUFFLER & BRAKE INC	COMMON STOCK	610236101	1,366	22,327	SH		SOLE		22,327	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,246	12,187	SH		SOLE		12,187	0	0
MOODYS CORP	COMMON STOCK	615369105	281	2,599	SH		SOLE		2,599	0	0
MORGAN STANLEY	COMMON STOCK	617446448	38	1,200	SH		SOLE		1,200	0	0
MOTOROLA	COMMON STOCK	620076307	72	950	SH		SOLE		950	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	34	1,125	SH		SOLE		1,125	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	17	475	SH		SOLE		475	0	0
NATURAL GROCERS BY	COMMON STOCK	63888U108	44	3,910	SH		SOLE		3,910	0	0
NETFLIX INC	COMMON STOCK	64110L106	137	1,393	SH		SOLE		1,393	0	0
NETEASE INC SPONSORED ADR	COMMON STOCK	64110W102	167	695	SH		SOLE		0	0	695
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	4	126	SH		SOLE		126	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	453	8,609	SH		SOLE		8,609	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	35	900	SH		SOLE		900	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	606	4,955	SH		SOLE		4,955	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	38,120	724,025	SH		SOLE		712,115	0	11,910
NIKE INC CLASS B	COMMON STOCK	654106103	28	525	SH		OTR	428	525	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,524	26,004	SH		SOLE		25,044	525	435
NORTHERN TRUST CORP	COMMON STOCK	665859104	575	8,461	SH		SOLE		8,461	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	242	1,130	SH		SOLE		1,130	0	0
NORTHWEST NATURAL GAS	COMMON STOCK	667655104	38	625	SH		SOLE		625	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	7,413	93,889	SH		SOLE		90,309	0	3,580
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	72,346	1,739,509	SH		SOLE		1,694,796	10,985	33,728
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	42	1,000	SH		OTR	426	1,000	0	0
NOVO-NORDISK A/S ADR	FOREIGN STOCK	670100205	40	970	SH		OTR	428	970	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	9	625	SH		SOLE		0	0	625
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,077	3,845	SH		SOLE		3,845	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	20,551	281,830	SH		SOLE		274,209	3,075	4,546
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	17	225	SH		OTR	426	225	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	60	825	SH		OTR	428	825	0	0
OFFICE DEPOT	COMMON STOCK	676220106	11	2,975	SH		SOLE		2,975	0	0
OLD NATIONAL BANCORP	COMMON STOCK	680033107	588	41,785	SH		SOLE		41,785	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	132	1,550	SH		SOLE		1,550	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	109	3,000	SH		SOLE		3,000	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	527	13,200	SH		SOLE		13,200	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	205	5,231	SH		SOLE		5,231	0	0
ORBCOMM INC	COMMON STOCK	68555P100	51	5,000	SH		SOLE		5,000	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	52	1,075	SH		SOLE		1,075	0	0
OWENS REALTY MORTGAGE INC	COMMON STOCK	690828108	67	3,841	SH		SOLE		3,841	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	2	500	SH		SOLE		500	0	0
PHH GROUP INC	COMMON STOCK	693320202	5	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	274	3,044	SH		SOLE		3,044	0	0
PNC FINANCIAL CORP	OPTIONS	693475121	164	6,975	PRN		SOLE		0	0	6,975
PPL CORPORATION	COMMON STOCK	69351T106	28	824	SH		SOLE		824	0	0
PRA GROUP INC	COMMON STOCK	69354N106	7,677	222,271	SH		SOLE		214,156	0	8,115
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	244	3,000	SH		SOLE		3,000	0	0
PANERA BREAD CO	COMMON STOCK	69840W108	28,041	144,005	SH		SOLE		141,269	0	2,736
PANERA BREAD CO	COMMON STOCK	69840W108	28	145	SH		OTR	428	145	0	0
PANHANDLE OIL AND GAS INC	COMMON STOCK	698477106	25	1,405	SH		SOLE		1,405	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	355	2,830	SH		SOLE		2,830	0	0
PAYCHEX INC	COMMON STOCK	704326107	5,227	90,317	SH		SOLE		89,482	0	835
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	5,353	106,777	SH		SOLE		103,557	0	3,220
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	328	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	173	10,928	SH		SOLE		10,928	0	0
PEPSICO INC	COMMON STOCK	713448108	41,265	379,377	SH		SOLE		372,167	625	6,585
PEPSICO INC	COMMON STOCK	713448108	54	500	SH		OTR	426	500	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	20	975	SH		SOLE		0	0	975
PETROLEO BRASILEIRO SA-ADR	FOREIGN STOCK	71654V408	228	24,400	SH		SOLE		8,475	0	15,925
PFIZER	COMMON STOCK	717081103	2,668	78,764	SH		SOLE		78,754	0	10
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	41,114	422,892	SH		SOLE		406,041	8,236	8,615
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	107	1,100	SH		OTR	400	1,100	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	56	580	SH		OTR	426	580	0	0
PHILLIPS 66	COMMON STOCK	718546104	154	1,914	SH		SOLE		1,914	0	0
PIMCO	MUTUAL FUNDS	72201Y101	28	1,000	SH		SOLE		1,000	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	371	2,000	SH		SOLE		2,000	0	0
POOL CORP	COMMON STOCK	73278L105	170	1,800	SH		SOLE		1,800	0	0
POPE RESOURCES DEL LTD	PARTNERSHIPS	732857107	132	2,000	SH		SOLE		2,000	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	54	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	79	667	SH		SOLE		367	0	300
POWERSHARES	MUTUAL FUNDS	73935X575	148	6,000	SH		SOLE		6,000	0	0
POWERSHARES	MUTUAL FUNDS	73937B779	15	352	SH		SOLE		352	0	0
PRAXAIR INC	COMMON STOCK	74005P104	79,210	655,551	SH		SOLE		638,785	3,590	13,176
PRAXAIR INC	COMMON STOCK	74005P104	36	300	SH		OTR	426	300	0	0
PRAXAIR INC	COMMON STOCK	74005P104	85	700	SH		OTR	428	700	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	33	500	SH		SOLE		500	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	1,367	929	SH		SOLE		929	0	0
PRICESMART INC	COMMON STOCK	741511109	13	160	SH		SOLE		160	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	5	100	SH		SOLE		100	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	73,275	816,437	SH		SOLE		815,427	0	1,010
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	68	2,158	SH		SOLE		2,158	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	13	159	SH		SOLE		159	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	22	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	95	3,330	SH		SOLE		1,500	0	1,830
QUALCOMM INC	COMMON STOCK	747525103	16,658	243,180	SH		SOLE		239,305	0	3,875
QUALCOMM INC	COMMON STOCK	747525103	301	4,398	SH		OTR	428	4,398	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	127	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	181	4,680	SH		SOLE		4,680	0	0
RAYTHEON CO	COMMON STOCK	755111507	874	6,420	SH		SOLE		5,670	0	750
REALTY INCOME CORPORATION	COMMON STOCK	756109104	259	3,866	SH		SOLE		3,866	0	0
REAVES UTILITY	MUTUAL FUNDS	756158101	76	2,500	SH		SOLE		2,500	0	0
REGENERON PHAR	COMMON STOCK	75886F107	98	245	SH		SOLE		245	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	843	17,882	SH		SOLE		17,312	0	570
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	0	27	SH		SOLE		27	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	10	300	SH		SOLE		300	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	2,936	24,001	SH		SOLE		24,001	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,818	21,550	SH		SOLE		21,550	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	324	1,775	SH		SOLE		1,775	0	0
ROSS STORES INC	COMMON STOCK	778296103	15,708	244,292	SH		SOLE		240,952	555	2,785
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	5	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	1,437	28,709	SH		SOLE		28,709	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	58	462	SH		SOLE		462	0	0
SPDR	MUTUAL FUNDS	78462F103	1,367	6,318	SH		SOLE		5,987	0	331
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	1,301	10,355	SH		SOLE		10,355	0	0
SPDR	MUTUAL FUNDS	78463X301	5	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 SERIES TRUST	MUTUAL FUNDS	78464A391	6	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A763	15	180	SH		SOLE		180	0	0
SPDR SERIES TRUST	MUTUAL FUNDS	78464A870	20	300	SH		SOLE		300	0	0
SPDR	MUTUAL FUNDS	78467X109	373	2,040	SH		SOLE		2,040	0	0
SPDR	MUTUAL FUNDS	78467Y107	484	1,715	SH		SOLE		1,665	0	50
SPDR	BOND MUTUAL FUN	78468R739	177	3,625	SH		SOLE		3,625	0	0
SABINE ROYALTY TRUST	COMMON STOCK	785688102	53	1,437	SH		SOLE		1,437	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	88	1,235	SH		SOLE		385	0	850
HENRY SCHEIN INC	COMMON STOCK	806407102	49	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	2,068	26,293	SH		SOLE		26,168	0	125
SEALED AIR CORP (NEW)	COMMON STOCK	81211K100	57	1,250	SH		SOLE		1,250	0	0
SPDR	MUTUAL FUNDS	81369Y506	477	6,750	SH		SOLE		6,750	0	0
SPDR	MUTUAL FUNDS	81369Y803	158	3,300	SH		SOLE		3,300	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	108	7,995	SH		SOLE		7,995	0	0
SERVICENOW INC	COMMON STOCK	81762P102	312	3,946	SH		SOLE		3,946	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	111	400	SH		SOLE		400	0	0
SHIRE PHARMA GROUP PLC ADR	FOREIGN STOCK	82481R106	35	181	SH		SOLE		181	0	0
SIMON PROPERTIES GROUP (NEW)	COMMON STOCK	828806109	983	4,749	SH		SOLE		4,749	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	89	21,265	SH		SOLE		21,265	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	48	635	SH		SOLE		635	0	0
SMUCKER J M CO	COMMON STOCK	832696405	392	2,892	SH		SOLE		2,892	0	0
SOLARCITY CORP	COMMON STOCK	83416T100	118	6,009	SH		SOLE		5,879	0	130
SOUTHERN CO	COMMON STOCK	842587107	256	4,995	SH		SOLE		4,995	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	222	5,200	SH		SOLE		5,200	0	0
SQUARE INC	COMMON STOCK	852234103	9	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	87,625	1,618,493	SH		SOLE		1,583,652	3,240	31,601
STARBUCKS CORP	COMMON STOCK	855244109	317	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	6,313	90,669	SH		SOLE		90,669	0	0
STATOILHYDRO ASA	FOREIGN STOCK	85771P102	13	800	SH		SOLE		800	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,694	21,140	SH		SOLE		20,255	0	885
STERICYCLE INC	COMMON STOCK	858912108	51	640	SH		OTR	400	640	0	0
STRYKER CORP	COMMON STOCK	863667101	155,131	1,332,623	SH		SOLE		1,294,346	11,678	26,599
STRYKER CORP	COMMON STOCK	863667101	51	440	SH		OTR	400	440	0	0
STRYKER CORP	COMMON STOCK	863667101	99	849	SH		OTR	426	849	0	0
STRYKER CORP	COMMON STOCK	863667101	459	3,942	SH		OTR	428	3,942	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	325	10,000	SH		SOLE		10,000	0	0
SUNCOR ENERGY INC NEW	FOREIGN STOCK	867224107	246	8,845	SH		SOLE		8,845	0	0
SUNPOWER CORP	COMMON STOCK	867652406	13	1,500	SH		SOLE		1,500	0	0
SUNOPTA INC COM	FOREIGN STOCK	8676EP108	140	19,855	SH		SOLE		19,855	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	132	3,015	SH		SOLE		3,015	0	0
SYSCO CORP	COMMON STOCK	871829107	13,737	280,280	SH		SOLE		277,280	900	2,100
TJX COMPANIES INC	COMMON STOCK	872540109	194,235	2,597,423	SH		SOLE		2,511,717	26,968	58,738
TJX COMPANIES INC	COMMON STOCK	872540109	54	720	SH		OTR	400	720	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	71	950	SH		OTR	426	950	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	469	6,275	SH		OTR	428	6,275	0	0
TABLEAU SOFTWARE INC	COMMON STOCK	87336U105	15	265	SH		SOLE		265	0	0
TANDEM DIABETES CAR INC	COMMON STOCK	875372104	31	4,000	SH		SOLE		4,000	0	0
TARGET CORP	COMMON STOCK	87612E106	1,188	17,297	SH		SOLE		16,937	0	360
TEGNA INC	COMMON STOCK	87901J105	11	500	SH		SOLE		500	0	0
TELEFONICA S A ADR	FOREIGN STOCK	879382208	39	3,827	SH		SOLE		3,827	0	0
TERRAVIA HOLDINGS INC	COMMON STOCK	88105A106	41	15,025	SH		SOLE		15,025	0	0
TESORO CORP	COMMON STOCK	881609101	41	514	SH		SOLE		514	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	148	725	SH		SOLE		695	0	30
TEVA PHARMACEUTICAL INDS LTD ADR	FOREIGN STOCK	881624209	39	850	SH		SOLE		850	0	0
TETRAPHASE PHARMACEUTICALS	COMMON STOCK	88165N105	15	3,800	SH		SOLE		3,800	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	8	200	SH		SOLE		200	0	0
TEXTRON	COMMON STOCK	883203101	55	1,376	SH		SOLE		1,376	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	21,110	132,720	SH		SOLE		127,803	375	4,542
THOMSON REUTERS CORPORATION	FOREIGN STOCK	884903105	23	550	SH		SOLE		550	0	0
3M COMPANY	COMMON STOCK	88579Y101	8,463	48,023	SH		SOLE		47,933	0	90
TIFFANY & CO	COMMON STOCK	886547108	252	3,475	SH		SOLE		3,475	0	0
TIME WARNER INC	COMMON STOCK	887317303	72	900	SH		SOLE		900	0	0
TIMKEN CO	COMMON STOCK	887389104	562	16,000	SH		SOLE		16,000	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	84	8,000	SH		SOLE		8,000	0	0
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	19	250	SH		SOLE		250	0	0
TORCHMARK CORP	COMMON STOCK	891027104	48	750	SH		SOLE		0	0	750
TORONTO-DOMINION BANK	FOREIGN STOCK	891160509	313	7,058	SH		SOLE		7,058	0	0
TORTOISE ENERGY	MUTUAL FUNDS	89147L100	23	750	SH		SOLE		750	0	0
TOTAL FINA ELF S A ADR	FOREIGN STOCK	89151E109	199	4,165	SH		SOLE		4,165	0	0
TOWNE BANK	COMMON STOCK	89214P109	104	4,320	SH		SOLE		4,320	0	0
TOYOTA MOTOR CORP SPONS ADR	FOREIGN STOCK	892331307	34	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	4,497	66,774	SH		SOLE		64,622	0	2,152
TRANSCANADA CORP	FOREIGN STOCK	89353D107	437	9,185	SH		SOLE		9,185	0	0
THE TRAVELERS COMPANIES	COMMON STOCK	89417E109	28	241	SH		SOLE		241	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	9,808	343,404	SH		SOLE		331,024	0	12,380
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	66	2,300	SH		OTR	428	2,300	0	0
TWITTER INC	COMMON STOCK	90184L102	12	536	SH		SOLE		536	0	0
US BANCORP	COMMON STOCK	902973304	655	15,271	SH		SOLE		15,271	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	20	525	SH		SOLE		325	0	200
UNDER ARMOUR INC	COMMON STOCK	904311206	15	452	SH		SOLE		251	0	201
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	89,555	1,889,349	SH		SOLE		1,821,196	15,815	52,338
UNILEVER PLC SPONSORED ADR	FOREIGN STOCK	904767704	68	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	178	3,755	SH		OTR	428	3,755	0	0
UNILEVER NV	FOREIGN STOCK	904784709	1,090	23,640	SH		SOLE		22,109	1,470	61
UNION PACIFIC	COMMON STOCK	907818108	22,849	234,272	SH		SOLE		226,664	0	7,608
UNITED BANCORP INC	COMMON STOCK	909911109	169	15,536	SH		SOLE		15,536	0	0
UNITED NATURAL FOODS	COMMON STOCK	911163103	17,972	448,851	SH		SOLE		440,044	0	8,807
UNITED NATURAL FOODS	COMMON STOCK	911163103	19	470	SH		OTR	428	470	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	474	4,338	SH		SOLE		4,188	0	150
UNITED TECHNOLOGIES	COMMON STOCK	913017109	78,721	774,808	SH		SOLE		749,150	7,327	18,331
UNITED TECHNOLOGIES	COMMON STOCK	913017109	89	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	43	424	SH		OTR	428	424	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	297	2,121	SH		SOLE		2,121	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	42	1,500	SH		SOLE		1,500	0	0
V F CORPORATION	COMMON STOCK	918204108	5,950	106,163	SH		SOLE		102,447	0	3,716
VAIL RESORTS INC	COMMON STOCK	91879Q109	151	960	SH		SOLE		960	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,575	11,707	SH		SOLE		11,707	0	0
VANGUARD	MUTUAL FUNDS	921908844	1,170	13,940	SH		SOLE		13,050	0	890
VANGUARD	MUTUAL FUNDS	922042676	24	435	SH		SOLE		435	0	0
VANGUARD	MUTUAL FUNDS	922042718	90	900	SH		SOLE		900	0	0
VANGUARD	MUTUAL FUNDS	922042775	181	3,975	SH		SOLE		3,300	0	675
VANGUARD	MUTUAL FUNDS	922042858	112	2,976	SH		SOLE		2,741	0	235
VANGUARD	MUTUAL FUNDS	92204A108	176	1,400	SH		SOLE		1,400	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	16	160	SH		SOLE		160	0	0
VANGUARD	MUTUAL FUNDS	922908363	20	102	SH		SOLE		0	0	102
VANGUARD	MUTUAL FUNDS	922908553	48	559	SH		SOLE		559	0	0
VANGUARD	MUTUAL FUNDS	922908744	144	1,650	SH		SOLE		1,650	0	0
VANGUARD	MUTUAL FUNDS	922908751	189	1,550	SH		SOLE		1,550	0	0
VANGUARD	MUTUAL FUNDS	922908769	17	150	SH		SOLE		150	0	0
VERIZON	COMMON STOCK	92343V104	821	15,795	SH		SOLE		15,370	0	425
VERMILION ENERGY INC	FOREIGN STOCK	923725105	325	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	70	800	SH		SOLE		800	0	0
VIRGIN AMERICA	COMMON STOCK	92765X208	54	1,000	SH		SOLE		1,000	0	0
VISA INC	COMMON STOCK	92826C839	47,182	570,519	SH		SOLE		568,279	0	2,240
VMWARE INC	COMMON STOCK	928563402	7	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	119	4,069	SH		SOLE		3,896	0	173
VORNADO REALTY TRUST	COMMON STOCK	929042109	411	4,063	SH		SOLE		4,063	0	0
W P CAREY INC	COMMON STOCK	92936U109	370	5,731	SH		SOLE		5,731	0	0
WABTEC CORP	COMMON STOCK	929740108	10,096	123,649	SH		SOLE		121,889	0	1,760
WAL-MART STORES INC	COMMON STOCK	931142103	2,622	36,357	SH		SOLE		36,022	0	335
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	14,484	179,662	SH		SOLE		178,067	0	1,595
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	48	592	SH		OTR	428	592	0	0
WASHINGTON FED INC	COMMON STOCK	938824109	13	500	SH		SOLE		500	0	0
WASHINGTON PRIME GROUP INC	COMMON STOCK	93964W108	14	1,150	SH		SOLE		1,150	0	0
WASHINGTON TR BANCORP INC	COMMON STOCK	940610108	8	200	SH		SOLE		200	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	67	900	SH		SOLE		900	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	27	417	SH		SOLE		417	0	0
WATSCO INC	COMMON STOCK	942622200	155	1,100	SH		SOLE		1,100	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	13	200	SH		SOLE		200	0	0
WEINGARTEN REALTY INV SBI	COMMON STOCK	948741103	752	19,282	SH		SOLE		19,282	0	0
WELLS FARGO & CO (NEW)	COMMON STOCK	949746101	2,937	66,328	SH		SOLE		66,277	0	51
WELLTOWER INC	COMMON STOCK	95040Q104	15	200	SH		SOLE		0	0	200
WESTPAC BANKING	FOREIGN STOCK	961214301	23	1,000	SH		SOLE		1,000	0	0
WEX INC	COMMON STOCK	96208T104	79,450	735,032	SH		SOLE		718,265	918	15,849
WEX INC	COMMON STOCK	96208T104	416	3,845	SH		OTR	428	3,845	0	0
WEYERHAEUSER	COMMON STOCK	962166104	736	23,044	SH		SOLE		23,044	0	0
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	3,543	65,091	SH		SOLE		64,621	0	470
WHOLE FOODS MARKET	COMMON STOCK	966837106	9,737	343,439	SH		SOLE		337,955	0	5,484
WHOLE FOODS MARKET	COMMON STOCK	966837106	21	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	384	12,500	SH		SOLE		12,500	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	209	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	26	327	SH		SOLE		327	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	48	3,666	SH		SOLE		3,666	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	101	1,500	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	51	1,245	SH		SOLE		745	0	500
XILINX INC	COMMON STOCK	983919101	3	50	SH		SOLE		50	0	0
XYLEM INC	COMMON STOCK	98419M100	35	661	SH		SOLE		661	0	0
YUM! BRANDS	COMMON STOCK	988498101	255	2,810	SH		SOLE		2,810	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	634	4,877	SH		SOLE		4,877	0	0
ZOETIS INC	COMMON STOCK	98978V103	178	3,415	SH		SOLE		3,415	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	3	50	SH		SOLE		50	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	805	3,496	SH		SOLE		3,496	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	17,602	144,078	SH		SOLE		137,622	0	6,456
BROOKFIELD BUSINESS PARTNERS LP	FOREIGN STOCK	G16234109	6	232	SH		SOLE		232	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
EATON CORP	COMMON STOCK	G29183103	323	4,910	SH		SOLE		4,910	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	1,161	30,929	SH		SOLE		30,699	0	230
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	10	150	SH		SOLE		150	0	0
JAZZ PHARMACEUTICALS	COMMON STOCK	G50871105	6	50	SH		SOLE		50	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	19,814	425,824	SH		SOLE		415,342	0	10,482
JOHNSON CONTROLS INTERNATIONAL	FOREIGN STOCK	G51502105	33	706	SH		OTR	426	706	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	35	1,031	SH		SOLE		1,000	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	102	3,093	SH		SOLE		3,000	0	93
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U138	5	178	SH		SOLE		174	0	4
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U153	15	539	SH		SOLE		524	0	15
MALLINCKRODT PUB LTD CO SHS	FOREIGN STOCK	G5785G107	10	146	SH		SOLE		146	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	907	10,499	SH		SOLE		9,534	0	965
PENTAIR PLC	COMMON STOCK	G7S00T104	18	281	SH		SOLE		281	0	0
STERIS PLC	FOREIGN STOCK	G84720104	119	1,630	SH		SOLE		1,630	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	15	165	SH		SOLE		165	0	0
CHUBB LTD	FOREIGN STOCK	H1467J104	2,165	17,233	SH		SOLE		17,233	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	146	2,274	SH		SOLE		2,274	0	0
TRANSOCEAN LTD	FOREIGN STOCK	H8817H100	97	9,059	SH		SOLE		1,612	0	7,447
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	71	910	SH		SOLE		780	0	130
STRATASYS LTD	COMMON STOCK	M85548101	1	42	SH		SOLE		42	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	188	4,875	SH		SOLE		1,175	0	3,700
CORE LABORATORIES	FOREIGN STOCK	N22717107	5,810	51,721	SH		SOLE		49,981	1,400	340
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	46,811	458,882	SH		SOLE		447,022	570	11,290
NXP SEMICONDUCTORS	FOREIGN STOCK	N6596X109	156	1,525	SH		OTR	428	1,525	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	41	15,760	SH		SOLE		15,760	0	0