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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD FOREIGN STOCK 000375204 73 3,500 SH   SOLE   3,500 0 0
ADT CORP COMMON STOCK 00101J106 17 500 SH   SOLE   500 0 0
AFLAC INC COMMON STOCK 001055102 356 5,724 SH   SOLE   5,724 0 0
AT&T INC COMMON STOCK 00206R102 1,030 28,990 SH   SOLE   28,990 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 71,628 1,459,417 SH   SOLE   1,418,300 11,561 29,556
ABBOTT LABORATORIES COMMON STOCK 002824100 105 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 51 1,042 SH   OTR 426 1,042 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 423 8,621 SH   OTR 428 8,621 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,813 86,514 SH   SOLE   86,229 0 285
ABBVIE INC COMMON STOCK 00287Y109 144 2,140 SH   OTR 400 2,140 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 9 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,264 15,600 SH   SOLE   15,320 0 280
AEGON NV FOREIGN STOCK 007924103 462 62,491 SH   SOLE   62,491 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 13 500 SH   SOLE   500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 17,244 126,025 SH   SOLE   123,460 0 2,565
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 175 2,500 SH   SOLE   2,500 0 0
ALCOA INC COM COMMON STOCK 013817101 157 14,075 SH   SOLE   0 0 14,075
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 191 1,057 SH   SOLE   1,057 0 0
ALIBABA GROUP COMMON STOCK 01609W102 124 1,505 SH   SOLE   1,505 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4,411 70,334 SH   SOLE   70,334 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 365 1,250 SH   SOLE   1,250 0 0
ALLIANCE BERNSTEIN HOLDING LP COMMON STOCK 01881G106 3 90 SH   SOLE   90 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 1,535 12,805 SH   SOLE   10,115 0 2,690
ALTRIA GROUP INC COMMON STOCK 02209S103 1,265 25,871 SH   SOLE   23,766 0 2,105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 33 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 2,812 6,477 SH   SOLE   6,122 0 355
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 4,812 788,789 SH   SOLE   764,714 3,750 20,325
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 18 843 SH   SOLE   843 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,721 22,141 SH   SOLE   22,141 0 0
AMERICAN INTL GROUP OPTIONS 026874156 292 10,547 PRN   SOLE   2,547 0 8,000
AMERICAN INTL GROUP COMMON STOCK 026874784 1,366 22,100 SH   SOLE   21,225 0 875
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 14 310 SH   SOLE   310 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 4 697 SH   SOLE   0 0 697
AMERICAN TOWER CORP COMMON STOCK 03027X100 86,261 924,657 SH   SOLE   891,761 10,125 22,771
AMERICAN TOWER CORP COMMON STOCK 03027X100 73 780 SH   OTR 400 780 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 20 210 SH   OTR 426 210 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 515 5,525 SH   OTR 428 5,525 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 100 800 SH   SOLE   800 0 0
AMETEK INC NEW COMMON STOCK 031100100 40 725 SH   SOLE   725 0 0
AMGEN INC COMMON STOCK 031162100 1,523 9,918 SH   SOLE   9,304 0 614
AMPHENOL CORP COMMON STOCK 032095101 35 600 SH   SOLE   600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 478 6,125 SH   SOLE   5,825 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 787 12,256 SH   SOLE   11,956 0 300
ANGLOGOLD LTD FOREIGN STOCK 035128206 9 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 395 3,275 SH   SOLE   2,580 0 695
APACHE CORP COMMON STOCK 037411105 289 5,019 SH   SOLE   4,819 0 200
APPLE INC COMMON STOCK 037833100 64,932 517,696 SH   SOLE   504,506 0 13,190
APPLE INC COMMON STOCK 037833100 44 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 28 1,444 SH   SOLE   1,444 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 57 2,342 SH   SOLE   2,342 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068106 56,369 1,144,089 SH   SOLE   1,106,881 13,125 24,083
ARM HOLDINGS PLC FOREIGN STOCK 042068106 280 5,690 SH   OTR 428 5,690 0 0
ASCENT MEDIA CORP-A COMMON STOCK 043632108 0 3 SH   SOLE   0 0 3
ATHENAHEALTH INC COMMON STOCK 04685W103 8 70 SH   SOLE   70 0 0
ATLANTIC TELE NETWORK INC COMMON STOCK 049079205 17 250 SH   SOLE   250 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 117,479 1,464,276 SH   SOLE   1,427,862 13,014 23,400
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 324 4,040 SH   OTR 400 4,040 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 64 796 SH   OTR 426 796 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 168 2,090 SH   OTR 428 2,090 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 63 396 SH   SOLE   0 396 0
AVERY DENNISON CORP COMMON STOCK 053611109 73 1,200 SH   SOLE   1,200 0 0
AVON PRODUCTS COMMON STOCK 054303102 23 3,600 SH   SOLE   3,600 0 0
BCE INC FOREIGN STOCK 05534B760 6 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 692 17,328 SH   SOLE   17,253 0 75
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 759 3,813 SH   SOLE   3,188 0 625
BAKER HUGHES INC COMMON STOCK 057224107 216 3,508 SH   SOLE   3,508 0 0
BALCHEM CORP COMMON STOCK 057665200 984 17,655 SH   SOLE   17,380 0 275
BALL CORP COMMON STOCK 058498106 86 1,225 SH   SOLE   1,225 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 144 20,493 SH   SOLE   11,715 0 8,778
BANK OF AMERICA CORP COMMON STOCK 060505104 710 41,715 SH   SOLE   41,404 0 311
BANK OF AMERICA CORP OPTIONS 060505146 114 18,500 PRN   SOLE   17,500 0 1,000
BANK OF THE OZARKS INC COMMON STOCK 063904106 86 1,872 SH   SOLE   1,872 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 46 1,100 SH   SOLE   1,100 0 0
BARD C R INC COMMON STOCK 067383109 196 1,150 SH   SOLE   1,150 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 7 700 SH   SOLE   700 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 596 8,525 SH   SOLE   8,525 0 0
BECTON DICKINSON COMMON STOCK 075887109 1,621 11,441 SH   SOLE   11,403 0 38
BED BATH & BEYOND COMMON STOCK 075896100 81 1,172 SH   SOLE   1,172 0 0
BEMIS CO COMMON STOCK 081437105 7,448 165,472 SH   SOLE   165,472 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,434 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 23,980 176,182 SH   SOLE   172,275 0 3,907
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 545 4,005 SH   OTR 428 4,005 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 12 300 SH   SOLE   300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 150 1,100 SH   SOLE   1,100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 3,334 8,254 SH   SOLE   8,254 0 0
BLACKROCK INC COMMON STOCK 09247X101 149 430 SH   SOLE   430 0 0
THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 16 400 SH   SOLE   0 0 400
BLACKSTONE BOND MUTUAL FUN 09256U105 3 150 SH   SOLE   150 0 0
BLACKROCK COMMON STOCK 09257A108 11 1,195 SH   SOLE   0 0 1,195
BLOCK (H & R) INC COMMON STOCK 093671105 31 1,052 SH   SOLE   1,052 0 0
BOEING CO COMMON STOCK 097023105 1,029 7,416 SH   SOLE   7,292 0 124
BORG WARNER INC COMMON STOCK 099724106 57 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 1,239 5,340 SH   SOLE   5,340 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 136 1,125 SH   SOLE   1,125 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 238 13,433 SH   SOLE   13,433 0 0
BOULDER BRANDS INC COMMON STOCK 101405108 4,541 654,359 SH   SOLE   638,914 0 15,445
BOULDER BRANDS INC COMMON STOCK 101405108 63 9,100 SH   OTR 428 9,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,003 15,073 SH   SOLE   15,073 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,561 14,420 SH   SOLE   14,420 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 407 11,643 SH   SOLE   11,643 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,267 112,212 SH   SOLE   110,212 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637209 1,049 10,475 SH   SOLE   10,475 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 222 2,212 SH   OTR 428 2,212 0 0
BRUNSWICK CORP COMMON STOCK 117043109 44 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 129 1,741 SH   SOLE   1,741 0 0
CBS CORP COMMON STOCK 124857202 15 270 SH   SOLE   270 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 3,364 62,324 SH   SOLE   61,718 233 373
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 342 5,485 SH   SOLE   5,170 0 315
CME GROUP INC COMMON STOCK 12572Q105 874 9,395 SH   SOLE   9,395 0 0
CSX CORP COMMON STOCK 126408103 60 1,825 SH   SOLE   1,825 0 0
CVS HEALTH CORP COMMON STOCK 126650100 26,715 254,724 SH   SOLE   251,584 0 3,140
CABOT CORP COMMON STOCK 127055101 14,018 375,905 SH   SOLE   239,208 136,697 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 839 17,804 SH   SOLE   14,899 2,905 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 102 16,914 SH   SOLE   16,582 230 102
CAMDEN NATIONAL CORP COMMON STOCK 133034108 15 400 SH   SOLE   400 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 40 831 SH   SOLE   831 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 114,567 1,983,830 SH   SOLE   1,923,589 12,312 47,929
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 90 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 46 800 SH   OTR 426 800 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 409 7,075 SH   OTR 428 7,075 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 226 8,325 SH   SOLE   8,325 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 130 810 SH   SOLE   693 0 117
CARDINAL HEALTH INC COMMON STOCK 14149Y108 435 5,200 SH   SOLE   5,200 0 0
CARE.COM COMMON STOCK 141633107 1 200 SH   SOLE   200 0 0
CARMAX INC COMMON STOCK 143130102 298 4,500 SH   SOLE   4,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 516 10,450 SH   SOLE   7,000 0 3,450
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 179 22,000 SH   SOLE   22,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 149 1,754 SH   SOLE   1,754 0 0
CEDAR FAIR LP COMMON STOCK 150185106 8 145 SH   SOLE   145 0 0
CELGENE CORPORATION COMMON STOCK 151020104 67,633 584,380 SH   SOLE   563,448 7,435 13,497
CELGENE CORPORATION COMMON STOCK 151020104 45 390 SH   OTR 428 390 0 0
CELLDEX THERAPEUTICS COMMON STOCK 15117B103 32 1,250 SH   SOLE   1,250 0 0
CEMPRA INC COMMON STOCK 15130J109 22 635 SH   SOLE   635 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 12 725 SH   SOLE   600 0 125
CERNER CORP COMMON STOCK 156782104 300 4,350 SH   SOLE   4,350 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 5,758 59,692 SH   SOLE   59,242 0 450
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 503 832 SH   SOLE   812 0 20
CHUBB CORP COMMON STOCK 171232101 957 10,056 SH   SOLE   10,056 0 0
CHUNGHWA TELECOM CO LTD ADR COMMON STOCK 17133Q502 1 43 SH   SOLE   43 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 111,579 1,375,308 SH   SOLE   1,335,698 7,800 31,810
CHURCH & DWIGHT CO COMMON STOCK 171340102 97 1,200 SH   OTR 400 1,200 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 136 1,675 SH   OTR 428 1,675 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,753 136,660 SH   SOLE   132,275 0 4,385
CINTAS CORP COMMON STOCK 172908105 2,130 25,183 SH   SOLE   25,183 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 242 2,675 SH   SOLE   2,675 0 0
CLARCOR INC COMMON STOCK 179895107 154 2,467 SH   SOLE   2,467 0 0
GUGGENHEIM MUTUAL FUNDS 18383M100 44 1,485 SH   SOLE   1,485 0 0
GUGGENHEIM MUTUAL FUNDS 18383Q507 180 6,315 SH   SOLE   6,315 0 0
COACH INC COMMON STOCK 189754104 180 5,205 SH   SOLE   5,205 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 47 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 11,442 291,668 SH   SOLE   289,813 900 955
COCA-COLA CO COMMON STOCK 191216100 58 1,488 SH   OTR 400 1,488 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 79,904 1,307,973 SH   SOLE   1,280,673 800 26,500
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 156 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 351 5,745 SH   OTR 428 5,745 0 0
COLFAX CORP COMMON STOCK 194014106 540 11,695 SH   SOLE   11,695 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 100,032 1,529,300 SH   SOLE   1,479,180 14,466 35,654
COLGATE PALMOLIVE CO COMMON STOCK 194162103 133 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 74 1,136 SH   OTR 426 1,136 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 176 2,680 SH   OTR 428 2,680 0 0
COMCAST CORP COMMON STOCK 20030N101 1,647 27,379 SH   SOLE   27,379 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 117 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 7,249 118,036 SH   SOLE   116,506 0 1,530
CONSOL ENERGY INC COMMON STOCK 20854P109 83 3,825 SH   SOLE   1,825 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6 100 SH   SOLE   100 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 78 1,845 SH   SOLE   1,845 0 0
COOPER COS INC COMMON STOCK 216648402 0 5 SH   SOLE   5 0 0
CORNING INC COMMON STOCK 219350105 13,152 666,577 SH   SOLE   651,027 0 15,550
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 711 5,265 SH   SOLE   4,810 0 455
CREE INC COMMON STOCK 225447101 6,911 265,484 SH   SOLE   259,249 0 6,235
CREE INC COMMON STOCK 225447101 8 315 SH   OTR 428 315 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 2 400 SH   SOLE   400 0 0
CRESTWOOD MIDSTREAM PARTNERS LP COMMON STOCK 226378107 2 172 SH   SOLE   172 0 0
CRITEO COMMON STOCK 226718104 17 350 SH   SOLE   350 0 0
CUMMINS INC COMMON STOCK 231021106 49,804 379,630 SH   SOLE   370,403 3,104 6,123
CUMMINS INC COMMON STOCK 231021106 40 305 SH   OTR 428 305 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 2 1,000 SH   SOLE   0 0 1,000
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 106,076 1,239,346 SH   SOLE   1,197,712 13,853 27,781
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 98 1,140 SH   OTR 400 1,140 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 32 375 SH   OTR 426 375 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 617 7,215 SH   OTR 428 7,215 0 0
DEERE & CO COMMON STOCK 244199105 17,043 175,613 SH   SOLE   171,221 0 4,392
DENTSPLY INTERNATIONAL COMMON STOCK 249030107 215 4,165 SH   SOLE   4,165 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 465 7,824 SH   SOLE   7,824 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 8,496 73,218 SH   SOLE   71,623 0 1,595
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 44 375 SH   OTR 428 375 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 13,036 114,214 SH   SOLE   113,246 0 968
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 611 10,605 SH   SOLE   10,605 0 0
DISCOVERY COMMON STOCK 25470F104 53,794 1,617,380 SH   SOLE   1,559,784 15,350 42,246
DISCOVERY COMMON STOCK 25470F104 17 512 SH   OTR 400 512 0 0
DISCOVERY COMMON STOCK 25470F104 145 4,365 SH   OTR 428 4,365 0 0
DISCOVERY COMMON STOCK 25470F302 23,990 771,868 SH   SOLE   733,545 12,625 25,698
DISCOVERY COMMON STOCK 25470F302 16 512 SH   OTR 400 512 0 0
DIRECTV COMMON STOCK 25490A309 35 373 SH   SOLE   250 0 123
DOLBY LABORATORIES INC COMMON STOCK 25659T107 10 250 SH   SOLE   250 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 267 4,000 SH   SOLE   4,000 0 0
DONALDSON CO INC COMMON STOCK 257651109 699 19,533 SH   SOLE   19,533 0 0
DOVER CORP COMMON STOCK 260003108 1,053 15,000 SH   SOLE   15,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 344 6,724 SH   SOLE   6,724 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,369 18,775 SH   SOLE   18,775 0 0
DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 154 5,851 SH   SOLE   5,851 0 0
DUPONT (EI) DE NEMOURS & CO COMMON STOCK 263534109 3,610 56,452 SH   SOLE   56,452 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 201 2,845 SH   SOLE   2,845 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 49 398 SH   SOLE   398 0 0
EMC CORP COMMON STOCK 268648102 311 11,766 SH   SOLE   11,766 0 0
EOG RESOURCES COMMON STOCK 26875P101 80,674 921,463 SH   SOLE   878,251 16,428 26,784
EOG RESOURCES COMMON STOCK 26875P101 32 360 SH   OTR 400 360 0 0
EOG RESOURCES COMMON STOCK 26875P101 57 650 SH   OTR 426 650 0 0
EOG RESOURCES COMMON STOCK 26875P101 306 3,504 SH   OTR 428 3,504 0 0
EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 39 1,000 SH   SOLE   1,000 0 0
EATON VANCE FLTING RATE INC TR BOND MUTUAL FUN 278279104 64 4,665 SH   SOLE   4,665 0 0
EBAY INC COMMON STOCK 278642103 527 8,745 SH   SOLE   8,705 0 40
ECOLAB INC COMMON STOCK 278865100 41,147 363,905 SH   SOLE   354,909 475 8,521
ECOLAB INC COMMON STOCK 278865100 156 1,380 SH   OTR 400 1,380 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 21 150 SH   SOLE   150 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 24,985 450,741 SH   SOLE   443,841 0 6,900
EMERSON ELECTRIC CO COMMON STOCK 291011104 28 500 SH   OTR 426 500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 24 445 SH   OTR 428 445 0 0
ENCANA CORP FOREIGN STOCK 292505104 1,883 170,879 SH   SOLE   167,254 0 3,625
ENBRIDGE INC FOREIGN STOCK 29250N105 8,434 180,252 SH   SOLE   178,397 0 1,855
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 467 14,000 SH   SOLE   14,000 0 0
ENERGY TRANSFER PRTNRS L P COMMON STOCK 29273R109 172 3,288 SH   SOLE   2,090 0 1,198
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 205 3,200 SH   SOLE   3,200 0 0
ENGILITY HOLDINGS INC (NEW) COMMON STOCK 29286C107 2 66 SH   SOLE   66 0 0
ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 3 300 SH   SOLE   0 0 300
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 136 4,550 SH   SOLE   4,550 0 0
EPIZYME INC COMMON STOCK 29428V104 60 2,500 SH   SOLE   2,500 0 0
EQUINIX INC COMMON STOCK 29444U700 396 1,558 SH   SOLE   1,558 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 27 575 SH   SOLE   575 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 449 5,051 SH   SOLE   4,241 0 810
EXXON MOBIL CORP COMMON STOCK 30231G102 86,000 1,033,649 SH   SOLE   1,015,668 3,623 14,358
EXXON MOBIL CORP COMMON STOCK 30231G102 155 1,860 SH   OTR 400 1,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 40 475 SH   OTR 426 475 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 514 6,187 SH   OTR 428 6,187 0 0
FACEBOOK INC COMMON STOCK 30303M102 286 3,329 SH   SOLE   3,329 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 18,991 116,860 SH   SOLE   114,720 0 2,140
FASTENAL CO COMMON STOCK 311900104 5,007 118,709 SH   SOLE   117,039 0 1,670
FEDEX CORP COMMON STOCK 31428X106 1,278 7,500 SH   SOLE   7,500 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 69 3,300 SH   SOLE   3,300 0 0
51JOB INC COMMON STOCK 316827104 7 200 SH   SOLE   200 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 16 632 SH   SOLE   632 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3,217 51,036 SH   SOLE   49,761 0 1,275
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 32 500 SH   OTR 428 500 0 0
FISERV INC COMMON STOCK 337738108 150,069 1,811,769 SH   SOLE   1,751,820 20,376 39,573
FISERV INC COMMON STOCK 337738108 186 2,240 SH   OTR 400 2,240 0 0
FISERV INC COMMON STOCK 337738108 70 850 SH   OTR 426 850 0 0
FISERV INC COMMON STOCK 337738108 203 2,450 SH   OTR 428 2,450 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5 150 SH   SOLE   150 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 408 19,275 SH   SOLE   19,275 0 0
FOMENTO ECONOMICO MEXICANO ADR FOREIGN STOCK 344419106 40 450 SH   SOLE   450 0 0
FORD MOTOR CO COMMON STOCK 345370860 911 60,680 SH   SOLE   60,480 0 200
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6 132 SH   SOLE   132 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 97 1,984 SH   SOLE   1,984 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 34 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 39 926 SH   SOLE   926 0 0
FUEL CELL ENERGY INC COMMON STOCK 35952H106 29 30,000 SH   SOLE   30,000 0 0
GABELLI HEALTHCARE & WELLNESS MUTUAL FUNDS 36246K103 34 3,010 SH   SOLE   1,770 0 1,240
THE GAP INC COMMON STOCK 364760108 29 750 SH   SOLE   750 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 33,107 1,246,047 SH   SOLE   1,237,512 2,450 6,085
GENERAL ELECTRIC CO COMMON STOCK 369604103 156 5,900 SH   OTR 400 5,900 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 13 475 SH   OTR 426 475 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,889 69,798 SH   SOLE   69,798 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 20 600 SH   SOLE   600 0 0
GENUINE PARTS CO COMMON STOCK 372460105 155 1,734 SH   SOLE   995 0 739
GILEAD SCIENCES COMMON STOCK 375558103 58,955 503,543 SH   SOLE   482,110 7,565 13,868
GILEAD SCIENCES COMMON STOCK 375558103 29 245 SH   OTR 426 245 0 0
GILEAD SCIENCES COMMON STOCK 375558103 23 195 SH   OTR 428 195 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 332 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 172 4,129 SH   SOLE   3,804 0 325
GOLD FIELDS LIMITED ADR FOREIGN STOCK 38059T106 8 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC FOREIGN STOCK 380956409 195 12,050 SH   SOLE   12,050 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 21 100 SH   SOLE   100 0 0
GOOGLE INC COMMON STOCK 38259P508 27,152 50,277 SH   SOLE   49,326 0 951
GOOGLE INC COMMON STOCK 38259P508 22 40 SH   OTR 428 40 0 0
GOOGLE INC COMMON STOCK 38259P706 14,784 28,403 SH   SOLE   27,902 0 501
GRAINGER (WW) INC COMMON STOCK 384802104 33,002 139,454 SH   SOLE   135,956 375 3,123
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 65 1,675 SH   SOLE   1,675 0 0
GRUPO FIN SANTANDER ADR B FOREIGN STOCK 40053C105 34 3,745 SH   SOLE   3,745 0 0
HCP INC COMMON STOCK 40414L109 370 10,135 SH   SOLE   10,135 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 14,378 237,534 SH   SOLE   230,565 5,205 1,764
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 227 9,000 SH   SOLE   9,000 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 5,094 77,340 SH   SOLE   75,445 0 1,895
HALLIBURTON CO COMMON STOCK 406216101 36 840 SH   SOLE   840 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 8 198 SH   SOLE   198 0 0
HANCOCK (JOHN) INVESTORS TR COMMON STOCK 410142103 37 2,307 SH   SOLE   2,307 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 275 4,875 SH   SOLE   2,600 0 2,275
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 64 1,544 SH   SOLE   1,544 0 0
HASBRO INC COMMON STOCK 418056107 187 2,500 SH   SOLE   2,500 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 4 144 SH   SOLE   144 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 793 23,985 SH   SOLE   23,835 0 150
HEALTH CARE REIT INC COMMON STOCK 42217K106 23 358 SH   SOLE   158 0 200
HEALTHWAYS INC COMMON STOCK 422245100 130 10,860 SH   SOLE   10,860 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 527 8,150 SH   SOLE   8,150 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 114 1,280 SH   SOLE   1,280 0 0
HESS CORP COMMON STOCK 42809H107 7 100 SH   SOLE   100 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 111 3,700 SH   SOLE   3,700 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 335 6,740 SH   SOLE   6,740 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,908 116,152 SH   SOLE   113,573 0 2,579
HONEYWELL INTL INC COM COMMON STOCK 438516106 675 6,618 SH   SOLE   6,154 0 464
HUBBELL INC COMMON STOCK 443510201 11 100 SH   SOLE   100 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 52 5,250 SH   SOLE   5,250 0 0
IDEXX LABS COMMON STOCK 45168D104 7,083 110,426 SH   SOLE   107,416 0 3,010
IDEXX LABS COMMON STOCK 45168D104 38 600 SH   OTR 400 600 0 0
IHS INC-CLASS A COMMON STOCK 451734107 1,254 9,750 SH   SOLE   9,685 0 65
ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,240 57,082 SH   SOLE   56,917 0 165
ILLUMINA INC COMMON STOCK 452327109 1,467 6,719 SH   SOLE   6,719 0 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 46 1,200 SH   SOLE   1,200 0 0
INDIA FUND MUTUAL FUNDS 454089103 28 1,069 SH   SOLE   1,069 0 0
INFINERA CORP COMMON STOCK 45667G103 55 2,620 SH   SOLE   2,620 0 0
INSULET CORP COMMON STOCK 45784P101 31 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 8,232 270,663 SH   SOLE   267,376 0 3,287
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 22 100 SH   SOLE   100 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5,316 32,683 SH   SOLE   32,278 0 405
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 19 170 SH   SOLE   170 0 0
INTUIT COMMON STOCK 461202103 127,794 1,268,176 SH   SOLE   1,224,004 14,712 29,460
INTUIT COMMON STOCK 461202103 54 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 48 475 SH   OTR 426 475 0 0
INTUIT COMMON STOCK 461202103 456 4,525 SH   OTR 428 4,525 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,362 2,812 SH   SOLE   2,812 0 0
IROBOT CORP COMMON STOCK 462726100 19 600 SH   SOLE   600 0 0
IRON MTN INC COMMON STOCK 46284V101 101 3,252 SH   SOLE   2,771 0 481
iSHARES MUTUAL FUNDS 464286665 46 1,050 SH   SOLE   1,050 0 0
iSHARES MUTUAL FUNDS 464286749 5 146 SH   SOLE   0 0 146
iSHARES MUTUAL FUNDS 464286848 2 160 SH   SOLE   0 0 160
iSHARES BOND MUTUAL FUN 464287176 6 50 SH   SOLE   50 0 0
iSHARES MUTUAL FUNDS 464287234 1,419 35,808 SH   SOLE   35,808 0 0
iSHARES BOND MUTUAL FUN 464287242 106 912 SH   SOLE   912 0 0
iSHARES MUTUAL FUNDS 464287325 4 36 SH   SOLE   0 0 36
iSHARES MUTUAL FUNDS 464287465 2,632 41,462 SH   SOLE   39,867 0 1,595
iSHARES MUTUAL FUNDS 464287499 10 58 SH   SOLE   24 0 34
iSHARES MUTUAL FUNDS 464287507 71 472 SH   SOLE   472 0 0
iSHARES MUTUAL FUNDS 464287556 77 210 SH   SOLE   180 0 30
iSHARES MUTUAL FUNDS 464287622 1,616 13,925 SH   SOLE   13,925 0 0
iSHARES MUTUAL FUNDS 464287648 8 52 SH   SOLE   21 0 31
iSHARES MUTUAL FUNDS 464287655 303 2,427 SH   SOLE   2,427 0 0
iSHARES MUTUAL FUNDS 464287796 210 4,950 SH   SOLE   4,950 0 0
iSHARES MUTUAL FUNDS 464287804 517 4,385 SH   SOLE   4,385 0 0
ISHARES MUTUAL FUNDS 464288182 499 7,928 SH   SOLE   7,670 0 258
ISHARES MUTUAL FUNDS 464288240 1,227 27,770 SH   SOLE   27,770 0 0
ISHARES MUTUAL FUNDS 464288588 14 125 SH   SOLE   125 0 0
ISHARES BOND MUTUAL FUN 464288646 47 450 SH   SOLE   450 0 0
ISHARES MUTUAL FUNDS 464288877 198 3,779 SH   SOLE   3,779 0 0
ISHARES MUTUAL FUNDS 46429B309 6 260 SH   SOLE   260 0 0
ISHARES BOND MUTUAL FUN 46429B655 8 150 SH   SOLE   150 0 0
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 34 3,127 SH   SOLE   3,127 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,548 67,123 SH   SOLE   67,082 0 41
JP MORGAN CHASE & CO OPTIONS 46634E114 68 2,740 PRN   SOLE   1,490 0 1,250
JARDEN CORP COMMON STOCK 471109108 597 11,541 SH   SOLE   11,541 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 62,112 637,308 SH   SOLE   622,635 2,593 12,080
JOHNSON & JOHNSON COMMON STOCK 478160104 185 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 108 1,110 SH   OTR 428 1,110 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 24,982 504,382 SH   SOLE   490,508 0 13,874
JOHNSON CONTROLS INC COMMON STOCK 478366107 42 845 SH   OTR 426 845 0 0
KLX INC COMMON STOCK 482539103 106 2,400 SH   SOLE   2,400 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 74 811 SH   SOLE   811 0 0
KELLOGG CO COMMON STOCK 487836108 170 2,708 SH   SOLE   2,708 0 0
KENNAMETAL INC COMMON STOCK 489170100 546 16,000 SH   SOLE   16,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 301 2,838 SH   SOLE   2,838 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 97 4,325 SH   SOLE   4,325 0 0
KINDER MORGAN INC. CLASS P COMMON STOCK 49456B101 1,285 33,479 SH   SOLE   33,479 0 0
KNOWLES CORP COMMON STOCK 49926D109 308 17,000 SH   SOLE   17,000 0 0
KOHL'S CORP COMMON STOCK 500255104 313 5,000 SH   SOLE   5,000 0 0
KROGER CO COMMON STOCK 501044101 83 1,140 SH   SOLE   1,140 0 0
LKQ CORP COMMON STOCK 501889208 212 7,000 SH   SOLE   0 0 7,000
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 34 300 SH   SOLE   300 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 30 250 SH   SOLE   250 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 596 10,375 SH   SOLE   10,075 0 300
LAS VEGAS SANDS CORP COMMON STOCK 517834107 93 1,775 SH   SOLE   1,775 0 0
LEE ENTERPRISES COMMON STOCK 523768109 10 3,000 SH   SOLE   0 0 3,000
LEGGETT & PLATT INC COMMON STOCK 524660107 15 300 SH   SOLE   300 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 49 2,000 SH   SOLE   2,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 551 10,462 SH   SOLE   5,401 0 5,061
LIBERTY BROADBAND CORP COMMON STOCK 530307107 13 260 SH   SOLE   250 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 35 676 SH   SOLE   650 0 26
LIBERTY COMMON STOCK 53071M104 4 157 SH   SOLE   0 0 157
LIBERTY COMMON STOCK 53071M880 1 36 SH   SOLE   0 0 36
LIBERTY MEDIA CORPORATION COMMON STOCK 531229102 892 24,741 SH   SOLE   19,280 0 5,461
LIBERTY MEDIA CORPORATION COMMON STOCK 531229300 75 2,082 SH   SOLE   2,000 0 82
LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 0 14 SH   SOLE   0 0 14
LILLY (ELI) & CO COMMON STOCK 532457108 234 2,801 SH   SOLE   2,801 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 204 3,453 SH   SOLE   953 0 2,500
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7,735 174,886 SH   SOLE   171,931 0 2,955
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 170 3,840 SH   OTR 400 3,840 0 0
LINKEDIN CORP COMMON STOCK 53578A108 52 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10 54 SH   SOLE   54 0 0
LOWES COMPANIES COMMON STOCK 548661107 1,783 26,619 SH   SOLE   26,049 0 570
LULULEMON ATHLETICA INC COMMON STOCK 550021109 50 760 SH   SOLE   535 0 225
LUXOTTICA GROUP S P A FOREIGN STOCK 55068R202 47 700 SH   SOLE   700 0 0
M & T BANK CORP COMMON STOCK 55261F104 105 840 SH   SOLE   840 0 0
MACYS INC COMMON STOCK 55616P104 14 206 SH   SOLE   206 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 103 1,400 SH   SOLE   1,400 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 60 1,000 SH   SOLE   1,000 0 0
MANNKIND CORP COMMON STOCK 56400P201 2 400 SH   SOLE   400 0 0
MARKET VECTORS ETF MUTUAL FUNDS 57060U605 28 510 SH   SOLE   510 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 321 5,666 SH   SOLE   5,666 0 0
MASTERCARD INC COMMON STOCK 57636Q104 198,728 2,125,887 SH   SOLE   2,048,927 30,850 46,110
MASTERCARD INC COMMON STOCK 57636Q104 307 3,280 SH   OTR 400 3,280 0 0
MASTERCARD INC COMMON STOCK 57636Q104 131 1,400 SH   OTR 426 1,400 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,145 12,255 SH   OTR 428 12,255 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,783 46,731 SH   SOLE   45,356 400 975
MCDONALDS CORP COMMON STOCK 580135101 19,468 204,770 SH   SOLE   200,768 0 4,002
MCDONALDS CORP COMMON STOCK 580135101 93 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 45 475 SH   OTR 426 475 0 0
MCDONALDS CORP COMMON STOCK 580135101 255 2,675 SH   OTR 428 2,675 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 46 462 SH   SOLE   462 0 0
MCKESSON CORP COMMON STOCK 58155Q103 54 239 SH   SOLE   239 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 17 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 4,671 82,041 SH   SOLE   80,031 775 1,235
MEREDITH CORP COMMON STOCK 589433101 11,773 225,760 SH   SOLE   222,710 0 3,050
MERITOR INC COMMON STOCK 59001K100 10 741 SH   SOLE   741 0 0
METHES ENERGIES INTL LTD COMMON STOCK 591517107 5 10,000 SH   SOLE   10,000 0 0
METHES ENERGIES INTL LTD OPTIONS 591517115 0 10,000 PRN   SOLE   10,000 0 0
METHES ENERGIES INTL LTD OPTIONS 591517123 0 10,000 PRN   SOLE   10,000 0 0
METLIFE INC COMMON STOCK 59156R108 16 283 SH   SOLE   283 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 282 825 SH   SOLE   825 0 0
MICROSOFT CORP COMMON STOCK 594918104 62,707 1,420,309 SH   SOLE   1,386,322 12,077 21,910
MICROSOFT CORP COMMON STOCK 594918104 196 4,450 SH   OTR 428 4,450 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 652 13,750 SH   SOLE   13,750 0 0
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 117 6,484 SH   SOLE   6,484 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 38 1,700 SH   SOLE   1,000 0 700
MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 13 35,375 SH   SOLE   35,375 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 675 16,400 SH   SOLE   16,400 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1,388 22,327 SH   SOLE   22,327 0 0
MONSANTO CO COMMON STOCK 61166W101 1,555 14,587 SH   SOLE   14,587 0 0
MOODYS CORP COMMON STOCK 615369105 202 1,869 SH   SOLE   1,869 0 0
MORGAN STANLEY COMMON STOCK 617446448 128 3,305 SH   SOLE   3,305 0 0
MORGAN STANLEY COMMON STOCK 617477104 6 650 SH   SOLE   0 0 650
MOTOROLA COMMON STOCK 620076307 180 3,140 SH   SOLE   950 0 2,190
MURPHY OIL CORP COMMON STOCK 626717102 47 1,125 SH   SOLE   1,125 0 0
NATURAL GROCERS BY COMMON STOCK 63888U108 46 1,850 SH   SOLE   1,850 0 0
NETFLIX INC COMMON STOCK 64110L106 85 129 SH   SOLE   129 0 0
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 120 825 SH   SOLE   0 0 825
NEWLINK GENETICS CORP COMMON STOCK 651511107 29 655 SH   SOLE   655 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 14 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 206 2,100 SH   SOLE   2,100 0 0
NIKE INC CLASS B COMMON STOCK 654106103 29,000 268,467 SH   SOLE   263,352 0 5,115
NOBLE ENERGY INC COMMON STOCK 655044105 213 5,000 SH   SOLE   5,000 0 0
NORDSTROM INC COMMON STOCK 655664100 7 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,808 32,145 SH   SOLE   31,185 525 435
NORTHERN TRUST CORP COMMON STOCK 665859104 234 3,055 SH   SOLE   3,055 0 0
NORTHWEST NATURAL GAS COMMON STOCK 667655104 28 655 SH   SOLE   655 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 11,566 117,609 SH   SOLE   113,814 0 3,795
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 92,881 1,696,152 SH   SOLE   1,652,678 9,530 33,944
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 55 1,000 SH   OTR 426 1,000 0 0
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 321 5,875 SH   OTR 428 5,875 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 14 800 SH   SOLE   0 0 800
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 6 1,000 SH   SOLE   1,000 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 875 3,870 SH   SOLE   3,870 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 16,913 217,475 SH   SOLE   211,107 3,075 3,293
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 17 225 SH   OTR 426 225 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 604 41,785 SH   SOLE   41,785 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 431 6,200 SH   SOLE   6,200 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 118 3,000 SH   SOLE   3,000 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 408 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM COMMON STOCK 68389X105 425 10,553 SH   SOLE   10,553 0 0
ORBCOMM INC COMMON STOCK 68555P100 34 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 41 1,075 SH   SOLE   1,075 0 0
OWENS REALTY MORTGAGE INC COMMON STOCK 690828108 58 3,841 SH   SOLE   3,841 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 500 SH   SOLE   500 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 180 1,882 SH   SOLE   1,882 0 0
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PPL CORPORATION COMMON STOCK 69351T106 6 200 SH   SOLE   200 0 0
PRA GROUP INC COMMON STOCK 69354N106 11,442 183,627 SH   SOLE   174,657 0 8,970
PANERA BREAD CO COMMON STOCK 69840W108 22,760 130,228 SH   SOLE   127,627 0 2,601
PANERA BREAD CO COMMON STOCK 69840W108 31 180 SH   OTR 428 180 0 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 17 800 SH   SOLE   800 0 0
PARAGON SHIPPING INC-A COMMON STOCK 69913R408 0 27 SH   SOLE   27 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 736 6,330 SH   SOLE   6,330 0 0
PAYCHEX INC COMMON STOCK 704326107 4,154 88,605 SH   SOLE   87,705 0 900
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 41 SH   SOLE   41 0 0
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 149 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 194 11,949 SH   SOLE   11,949 0 0
PEPSICO INC COMMON STOCK 713448108 39,131 419,231 SH   SOLE   412,001 625 6,605
PEPSICO INC COMMON STOCK 713448108 46 500 SH   OTR 426 500 0 0
PEPSICO INC COMMON STOCK 713448108 20 211 SH   OTR 428 211 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 17 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 50 5,475 SH   SOLE   5,475 0 0
PFIZER COMMON STOCK 717081103 2,769 82,582 SH   SOLE   82,572 0 10
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 32,979 411,367 SH   SOLE   394,966 8,236 8,165
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 88 1,100 SH   OTR 400 1,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 47 580 SH   OTR 426 580 0 0
PHILLIPS 66 COMMON STOCK 718546104 177 2,194 SH   SOLE   2,194 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 277 2,000 SH   SOLE   2,000 0 0
PITNEY BOWES INC COMMON STOCK 724479100 13 625 SH   SOLE   0 0 625
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 75 1,724 SH   SOLE   1,724 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 594 14,641 SH   SOLE   14,641 0 0
POOL CORP COMMON STOCK 73278L105 126 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 137 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 42 1,273 SH   SOLE   898 0 375
POWERSHARES QQQ MUTUAL FUNDS 73935A104 1,122 10,475 SH   SOLE   10,475 0 0
POWERSHARES MUTUAL FUNDS 73935S105 17 945 SH   SOLE   945 0 0
POWERSHARES MUTUAL FUNDS 73935X146 3 38 SH   SOLE   0 0 38
POWERSHARES MUTUAL FUNDS 73935X575 265 10,640 SH   SOLE   10,640 0 0
POWERSHARES MUTUAL FUNDS 73935X849 4 130 SH   SOLE   0 0 130
PRAXAIR INC COMMON STOCK 74005P104 76,910 643,330 SH   SOLE   626,965 3,902 12,463
PRAXAIR INC COMMON STOCK 74005P104 36 300 SH   OTR 426 300 0 0
PRAXAIR INC COMMON STOCK 74005P104 128 1,075 SH   OTR 428 1,075 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 201 1,006 SH   SOLE   221 0 785
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 770 9,900 SH   SOLE   9,900 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,070 929 SH   SOLE   929 0 0
PRICESMART INC COMMON STOCK 741511109 133 1,460 SH   SOLE   1,460 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 65,112 832,214 SH   SOLE   831,184 0 1,030
PROCTER & GAMBLE CO COMMON STOCK 742718109 381 4,865 SH   OTR 428 4,865 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 764 27,465 SH   SOLE   27,465 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 18 100 SH   SOLE   0 0 100
QUALCOMM INC COMMON STOCK 747525103 60,354 963,661 SH   SOLE   937,109 10,415 16,137
QUALCOMM INC COMMON STOCK 747525103 320 5,105 SH   OTR 428 5,105 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 109 1,500 SH   SOLE   1,500 0 0
RADIO ONE COMMON STOCK 75040P405 14 4,500 SH   SOLE   0 0 4,500
RANGE RES CORP COMMON STOCK 75281A109 231 4,680 SH   SOLE   4,680 0 0
RAYONIER INC COMMON STOCK 754907103 102 4,005 SH   SOLE   4,005 0 0
RAYONIER INC. COMMON STOCK 75508B104 22 1,335 SH   SOLE   1,335 0 0
RAYTHEON CO COMMON STOCK 755111507 392 4,095 SH   SOLE   3,345 0 750
REALTY INCOME CORPORATION COMMON STOCK 756109104 38 866 SH   SOLE   866 0 0
REGENERON PHAR COMMON STOCK 75886F107 125 245 SH   SOLE   245 0 0
RESMED INC COMMON STOCK 761152107 72 1,285 SH   SOLE   1,285 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 46 611 SH   SOLE   611 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
RIO TINTO PLC FOREIGN STOCK 767204100 12 300 SH   SOLE   300 0 0
ROCK CREEK PHARMACEUTICALS INC COMMON STOCK 772081204 3 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 3,020 24,231 SH   SOLE   24,231 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,983 21,470 SH   SOLE   21,470 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 134 775 SH   SOLE   775 0 0
ROSS STORES INC COMMON STOCK 778296103 9,117 187,551 SH   SOLE   184,401 0 3,150
ROVI CORP COMMON STOCK 779376102 447 28,005 SH   SOLE   28,005 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 111 1,938 SH   SOLE   1,938 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,689 29,635 SH   SOLE   29,635 0 0
SPDR MUTUAL FUNDS 78462F103 1,903 9,246 SH   SOLE   8,540 0 706
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 3,227 28,719 SH   SOLE   28,675 0 44
SPDR MUTUAL FUNDS 78463X772 4 100 SH   SOLE   100 0 0
SPDR SERIES TRUST COMMON STOCK 78464A391 5 200 SH   SOLE   200 0 0
SPDR SERIES TRUST MUTUAL FUNDS 78464A425 15 600 SH   SOLE   600 0 0
SPDR SERIES TRUST BOND MUTUAL FUN 78464A458 47 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST MUTUAL FUNDS 78464A763 14 180 SH   SOLE   180 0 0
SPDR MUTUAL FUNDS 78467X109 11 65 SH   SOLE   40 0 25
SPDR MUTUAL FUNDS 78467Y107 331 1,210 SH   SOLE   1,210 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 54 1,437 SH   SOLE   1,437 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 95 1,300 SH   SOLE   1,300 0 0
SALESFORCE.COM COMMON STOCK 79466L302 128 1,841 SH   SOLE   991 0 850
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,950 22,625 SH   SOLE   22,500 0 125
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 160 4,000 SH   SOLE   4,000 0 0
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 82 1,589 SH   SOLE   1,589 0 0
SPDR MUTUAL FUNDS 81369Y407 3 39 SH   SOLE   0 0 39
SPDR MUTUAL FUNDS 81369Y506 40 530 SH   SOLE   470 0 60
SPDR MUTUAL FUNDS 81369Y704 9 170 SH   SOLE   70 0 100
SERVICENOW INC COMMON STOCK 81762P102 451 6,068 SH   SOLE   6,068 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 6,077 43,609 SH   SOLE   42,074 400 1,135
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 1,323 7,646 SH   SOLE   7,646 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 454 4,525 SH   SOLE   4,525 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 61 16,265 SH   SOLE   16,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12 120 SH   SOLE   120 0 0
SMUCKER J M CO COMMON STOCK 832696405 292 2,689 SH   SOLE   2,689 0 0
SOLAZYME INC COMMON STOCK 83415T101 81 25,825 SH   SOLE   25,825 0 0
SOLARCITY CORP COMMON STOCK 83416T100 69 1,291 SH   SOLE   1,291 0 0
SOUTHERN CO COMMON STOCK 842587107 60 1,425 SH   SOLE   1,425 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 177 5,434 SH   SOLE   5,434 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11 100 SH   SOLE   100 0 0
STAPLES INC COMMON STOCK 855030102 18 1,150 SH   SOLE   1,150 0 0
STARBUCKS CORP COMMON STOCK 855244109 73,532 1,371,482 SH   SOLE   1,342,130 990 28,362
STARBUCKS CORP COMMON STOCK 855244109 410 7,650 SH   OTR 428 7,650 0 0
STARZ - LIBERTY CAPITAL COMMON STOCK 85571Q102 2 41 SH   SOLE   0 0 41
STARWOOD HTLS & RSRTS WORLDWIDE COMMON STOCK 85590A401 100 1,232 SH   SOLE   1,232 0 0
STATE STREET CORP COMMON STOCK 857477103 7,650 99,353 SH   SOLE   99,353 0 0
STERICYCLE INC COMMON STOCK 858912108 5,611 41,900 SH   SOLE   40,550 0 1,350
STERICYCLE INC COMMON STOCK 858912108 86 640 SH   OTR 400 640 0 0
STERIS CORP COMMON STOCK 859152100 341 5,285 SH   SOLE   5,285 0 0
STRYKER CORP COMMON STOCK 863667101 122,124 1,277,845 SH   SOLE   1,240,437 11,035 26,373
STRYKER CORP COMMON STOCK 863667101 42 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 81 849 SH   OTR 426 849 0 0
STRYKER CORP COMMON STOCK 863667101 449 4,697 SH   OTR 428 4,697 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 2 43 SH   SOLE   43 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 205 7,450 SH   SOLE   7,450 0 0
SUNPOWER CORP COMMON STOCK 867652406 77 2,700 SH   SOLE   2,200 0 500
SUNOPTA INC COM FOREIGN STOCK 8676EP108 957 89,225 SH   SOLE   83,875 0 5,350
SUNTRUST BANKS INC COMMON STOCK 867914103 151 3,519 SH   SOLE   3,519 0 0
SYNGENTA AG ADR FOREIGN STOCK 87160A100 11 130 SH   SOLE   130 0 0
SYSCO CORP COMMON STOCK 871829107 12,317 341,187 SH   SOLE   336,912 900 3,375
TECO ENERGY INC COMMON STOCK 872375100 35 2,000 SH   SOLE   2,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 168,113 2,540,624 SH   SOLE   2,457,182 25,049 58,393
TJX COMPANIES INC COMMON STOCK 872540109 48 720 SH   OTR 400 720 0 0
TJX COMPANIES INC COMMON STOCK 872540109 63 950 SH   OTR 426 950 0 0
TJX COMPANIES INC COMMON STOCK 872540109 583 8,825 SH   OTR 428 8,825 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 31 265 SH   SOLE   265 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 0 24 SH   SOLE   24 0 0
TARGET CORP COMMON STOCK 87612E106 1,590 19,484 SH   SOLE   19,324 0 160
TELEFONICA S A ADR FOREIGN STOCK 879382208 118 8,327 SH   SOLE   8,327 0 0
TESORO CORP COMMON STOCK 881609101 43 514 SH   SOLE   514 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 142 530 SH   SOLE   500 0 30
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 50 850 SH   SOLE   850 0 0
TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 133 2,800 SH   SOLE   2,800 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,842 29,606 SH   SOLE   28,096 0 1,510
THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 28 725 SH   SOLE   725 0 0
3M COMPANY COMMON STOCK 88579Y101 7,488 48,528 SH   SOLE   48,313 0 215
TIFFANY & CO COMMON STOCK 886547108 319 3,475 SH   SOLE   3,475 0 0
TIME WARNER INC COMMON STOCK 887317303 84 956 SH   SOLE   956 0 0
TIMKEN CO COMMON STOCK 887389104 585 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP. COMMON STOCK 887399103 216 8,000 SH   SOLE   8,000 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 13 250 SH   SOLE   250 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 136 3,188 SH   SOLE   3,188 0 0
TORTOISE ENERGY MUTUAL FUNDS 89147L100 46 1,249 SH   SOLE   1,249 0 0
TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 152 3,100 SH   SOLE   3,100 0 0
TOWNE BANK COMMON STOCK 89214P109 70 4,320 SH   SOLE   4,320 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 39 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,505 16,732 SH   SOLE   15,977 0 755
TRANSCANADA CORP FOREIGN STOCK 89353D107 1,547 38,080 SH   SOLE   38,080 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100 184 820 SH   SOLE   0 0 820
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 15 155 SH   SOLE   155 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 20,263 863,730 SH   SOLE   817,395 17,525 28,810
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 54 2,300 SH   OTR 428 2,300 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 681 20,915 SH   SOLE   20,915 0 0
TWITTER INC COMMON STOCK 90184L102 9 256 SH   SOLE   256 0 0
US BANCORP COMMON STOCK 902973304 651 15,009 SH   SOLE   15,009 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 122 745 SH   SOLE   745 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 17 200 SH   SOLE   0 0 200
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 78,884 1,836,213 SH   SOLE   1,774,185 13,800 48,228
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 62 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 42 980 SH   OTR 426 980 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 561 13,055 SH   OTR 428 13,055 0 0
UNILEVER NV FOREIGN STOCK 904784709 1,331 31,810 SH   SOLE   28,779 2,970 61
UNION PACIFIC COMMON STOCK 907818108 17,788 186,516 SH   SOLE   181,226 0 5,290
UNITED BANCORP INC COMMON STOCK 909911109 139 15,536 SH   SOLE   15,536 0 0
UNITED NATURAL FOODS COMMON STOCK 911163103 17,284 271,426 SH   SOLE   265,919 0 5,507
UNITED NATURAL FOODS COMMON STOCK 911163103 30 470 SH   OTR 428 470 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,100 11,353 SH   SOLE   11,203 0 150
UNITED TECHNOLOGIES COMMON STOCK 913017109 87,529 789,047 SH   SOLE   764,130 6,054 18,863
UNITED TECHNOLOGIES COMMON STOCK 913017109 98 880 SH   OTR 400 880 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 28 250 SH   OTR 426 250 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 98 890 SH   OTR 428 890 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 20 161 SH   SOLE   161 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 31 1,500 SH   SOLE   1,500 0 0
V F CORPORATION COMMON STOCK 918204108 14 200 SH   SOLE   200 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 103 945 SH   SOLE   945 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,815 15,272 SH   SOLE   15,272 0 0
VANGUARD MUTUAL FUNDS 921908844 71 905 SH   SOLE   430 0 475
VANGUARD MUTUAL FUNDS 922042718 92 900 SH   SOLE   900 0 0
VANGUARD MUTUAL FUNDS 922042742 114 1,845 SH   SOLE   1,845 0 0
VANGUARD MUTUAL FUNDS 922042775 87 1,800 SH   SOLE   1,800 0 0
VANGUARD MUTUAL FUNDS 922042858 164 4,010 SH   SOLE   3,775 0 235
VANGUARD MUTUAL FUNDS 922042874 140 2,600 SH   SOLE   2,600 0 0
VANGUARD MUTUAL FUNDS 92204A207 6 47 SH   SOLE   0 0 47
VARIAN MED SYS INC COMMON STOCK 92220P105 25 300 SH   SOLE   300 0 0
VANGUARD MUTUAL FUNDS 922908363 21 112 SH   SOLE   0 0 112
VANGUARD MUTUAL FUNDS 922908744 138 1,650 SH   SOLE   1,650 0 0
VANGUARD MUTUAL FUNDS 922908751 188 1,550 SH   SOLE   1,550 0 0
VERASTEM INC COMMON STOCK 92337C104 26 3,460 SH   SOLE   3,460 0 0
VERIZON COMMON STOCK 92343V104 354 7,594 SH   SOLE   6,967 0 627
VERMILION ENERGY INC FOREIGN STOCK 923725105 363 8,400 SH   SOLE   8,400 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 99 800 SH   SOLE   800 0 0
VIACOM INC COMMON STOCK 92553P201 16 250 SH   SOLE   250 0 0
VIMPELCOM LTD ADR FOREIGN STOCK 92719A106 3 625 SH   SOLE   625 0 0
VIRGIN AMERICA COMMON STOCK 92765X208 27 1,000 SH   SOLE   1,000 0 0
VISA INC COMMON STOCK 92826C839 30,892 460,041 SH   SOLE   457,980 0 2,061
VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 23 1,936 SH   SOLE   1,936 0 0
VISHAY PRECISION GROUP INC COMMON STOCK 92835K103 2 138 SH   SOLE   138 0 0
VMWARE INC COMMON STOCK 928563402 9 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 196 5,387 SH   SOLE   5,128 0 259
VORNADO REALTY TRUST COMMON STOCK 929042109 461 4,856 SH   SOLE   4,856 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 217 1,755 SH   SOLE   1,755 0 0
W P CAREY INC COMMON STOCK 92936U109 349 5,917 SH   SOLE   5,917 0 0
WP GLIMCHER INC COMMON STOCK 92939N102 16 1,150 SH   SOLE   1,150 0 0
WABTEC CORP COMMON STOCK 929740108 2,584 27,417 SH   SOLE   26,847 0 570
WAL-MART STORES INC COMMON STOCK 931142103 2,766 39,003 SH   SOLE   38,668 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 13,369 158,322 SH   SOLE   156,727 0 1,595
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 50 592 SH   OTR 428 592 0 0
WASHINGTON FED INC COMMON STOCK 938824109 12 500 SH   SOLE   500 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 8 200 SH   SOLE   200 0 0
WATERS CORP COMMON STOCK 941848103 161 1,255 SH   SOLE   1,255 0 0
WATSCO INC COMMON STOCK 942622200 136 1,100 SH   SOLE   1,100 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 10 200 SH   SOLE   200 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 625 19,127 SH   SOLE   19,127 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 4,289 76,255 SH   SOLE   76,144 0 111
WESTERN UNION COMMON STOCK 959802109 122 6,000 SH   SOLE   6,000 0 0
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 3 575 SH   SOLE   575 0 0
WESTPAC BANKING FOREIGN STOCK 961214301 27 1,100 SH   SOLE   1,100 0 0
WEX INC COMMON STOCK 96208T104 66,871 586,738 SH   SOLE   572,069 450 14,219
WEX INC COMMON STOCK 96208T104 399 3,505 SH   OTR 428 3,505 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 688 3,975 SH   SOLE   3,975 0 0
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 255 5,209 SH   SOLE   5,209 0 0
WHOLE FOODS MARKET COMMON STOCK 966837106 10,565 267,879 SH   SOLE   262,515 0 5,364
WHOLE FOODS MARKET COMMON STOCK 966837106 29 745 SH   OTR 428 745 0 0
WILEY JOHN & SONS CL A COMMON STOCK 968223206 7 135 SH   SOLE   135 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 614 10,700 SH   SOLE   10,700 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 168 3,466 SH   SOLE   3,466 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 590 25,000 SH   SOLE   25,000 0 0
WISDOMTREE MUTUAL FUNDS 97717W281 10 225 SH   SOLE   225 0 0
WISDOMTREE MUTUAL FUNDS 97717W406 35 477 SH   SOLE   477 0 0
WISDOMTREE MUTUAL FUNDS 97717W869 156 2,725 SH   SOLE   2,725 0 0
WISDOM TREE MUTUAL FUNDS 97717X701 7 120 SH   SOLE   0 0 120
WPX ENERGY INC COMMON STOCK 98212B103 20 1,666 SH   SOLE   1,666 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 40 1,245 SH   SOLE   745 0 500
XYLEM INC COMMON STOCK 98419M100 61 1,640 SH   SOLE   1,640 0 0
YAHOO INC COMMON STOCK 984332106 57 1,450 SH   SOLE   0 0 1,450
YELP INC COMMON STOCK 985817105 12 280 SH   SOLE   280 0 0
YUM! BRANDS COMMON STOCK 988498101 820 9,100 SH   SOLE   8,680 0 420
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 120 1,080 SH   SOLE   1,080 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 533 4,877 SH   SOLE   4,877 0 0
ZOETIS INC COMMON STOCK 98978V103 147 3,042 SH   SOLE   3,042 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 748 2,464 SH   SOLE   2,464 0 0
AMDOCS LTD COMMON STOCK G02602103 13 240 SH   SOLE   240 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 14,030 144,965 SH   SOLE   138,230 0 6,735
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 10 445 SH   SOLE   445 0 0
BUNGE LIMITED COMMON STOCK G16962105 88 1,000 SH   SOLE   1,000 0 0
EATON CORP COMMON STOCK G29183103 72 1,069 SH   SOLE   1,069 0 0
JAZZ PHARMACEUTICALS COMMON STOCK G50871105 9 50 SH   SOLE   50 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 56 1,031 SH   SOLE   1,000 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 157 3,093 SH   SOLE   3,000 0 93
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,387 18,716 SH   SOLE   17,751 0 965
TYCO INTERNATIONAL PLC ORD FOREIGN STOCK G91442106 8 200 SH   SOLE   200 0 0
PERRIGO CO PLC COMMON STOCK G97822103 397 2,150 SH   SOLE   2,105 0 45
ACE LIMITED FOREIGN STOCK H0023R105 819 8,050 SH   SOLE   8,050 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 71 1,100 SH   SOLE   1,100 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 77 4,804 SH   SOLE   4,212 0 592
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 80 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD COMMON STOCK M85548101 10 300 SH   SOLE   300 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 94 2,045 SH   SOLE   2,045 0 0
CORE LABORATORIES FOREIGN STOCK N22717107 6,070 53,223 SH   SOLE   51,483 1,400 340
LYONDELL BASELL INDUSTRIES FOREIGN STOCK N53745100 21 200 SH   SOLE   0 0 200
MYLAN N V FOREIGN STOCK N59465109 124 1,825 SH   SOLE   1,825 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 8,860 90,229 SH   SOLE   89,904 0 325
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 130 1,325 SH   OTR 428 1,325 0 0