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 85 4,024 SH   SOLE   4,024 0 0
ADT CORP COMMON STOCK 00101J106 21 500 SH   SOLE   500 0 0
AFLAC INC COMMON STOCK 001055102 366 5,724 SH   SOLE   5,724 0 0
AT&T INC COMMON STOCK 00206R102 1,014 31,045 SH   SOLE   31,045 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 67,497 1,456,873 SH   SOLE   1,414,388 11,561 30,924
ABBOTT LABORATORIES COMMON STOCK 002824100 99 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 48 1,042 SH   OTR 426 1,042 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 754 16,271 SH   OTR 428 16,271 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,103 87,163 SH   SOLE   87,063 0 100
ABBVIE INC COMMON STOCK 00287Y109 125 2,140 SH   OTR 400 2,140 0 0
ABBVIE INC COMMON STOCK 00287Y109 272 4,650 SH   OTR 428 4,650 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 11 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,153 15,600 SH   SOLE   15,320 0 280
AEGON NV FOREIGN STOCK 007924103 496 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 20,792 137,439 SH   SOLE   134,839 0 2,600
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 33 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 178 2,500 SH   SOLE   2,500 0 0
ALCOA INC COM COMMON STOCK 013817101 182 14,075 SH   SOLE   0 0 14,075
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 183 1,057 SH   SOLE   1,057 0 0
ALIBABA GROUP COMMON STOCK 01609W102 125 1,505 SH   SOLE   1,505 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,783 70,334 SH   SOLE   70,334 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 370 1,250 SH   SOLE   1,250 0 0
ALLIANCE BERNSTEIN HOLDING LP COMMON STOCK 01881G106 3 90 SH   SOLE   90 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 38 SH   SOLE   38 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 1,578 15,110 SH   SOLE   12,040 0 3,070
ALTRIA GROUP INC COMMON STOCK 02209S103 1,300 25,996 SH   SOLE   23,891 0 2,105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 31 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 2,439 6,556 SH   SOLE   6,201 0 355
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 4,719 819,189 SH   SOLE   795,114 3,750 20,325
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 17 843 SH   SOLE   843 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,730 22,148 SH   SOLE   22,148 0 0
AMERICAN INTL GROUP OPTIONS 026874156 231 10,547 PRN   SOLE   2,547 0 8,000
AMERICAN INTL GROUP COMMON STOCK 026874784 1,211 22,100 SH   SOLE   21,225 0 875
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 25 510 SH   SOLE   510 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 4 697 SH   SOLE   0 0 697
AMERICAN TOWER CORP COMMON STOCK 03027X100 69,905 742,487 SH   SOLE   715,022 6,445 21,020
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 577 6,125 SH   OTR 428 6,125 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 105 800 SH   SOLE   800 0 0
AMETEK INC NEW COMMON STOCK 031100100 38 725 SH   SOLE   725 0 0
AMGEN INC COMMON STOCK 031162100 1,585 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 507 6,125 SH   SOLE   5,825 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 772 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 399 3,275 SH   SOLE   2,580 0 695
APACHE CORP COMMON STOCK 037411105 405 6,719 SH   SOLE   6,319 0 400
APPLE INC COMMON STOCK 037833100 65,163 523,690 SH   SOLE   510,396 0 13,294
APPLE INC COMMON STOCK 037833100 44 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 33 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 5 78 SH   SOLE   78 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 62 2,342 SH   SOLE   2,342 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068106 41,260 836,904 SH   SOLE   816,251 990 19,663
ARM HOLDINGS PLC FOREIGN STOCK 042068106 17 345 SH   OTR 428 345 0 0
ASCENT MEDIA CORP-A COMMON STOCK 043632108 0 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 21 310 SH   SOLE   310 0 0
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 126,726 1,479,749 SH   SOLE   1,441,945 13,544 24,260
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 346 4,040 SH   OTR 400 4,040 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 68 796 SH   OTR 426 796 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 524 6,118 SH   OTR 428 6,118 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 69 396 SH   SOLE   0 396 0
AVERY DENNISON CORP COMMON STOCK 053611109 63 1,200 SH   SOLE   1,200 0 0
AVON PRODUCTS COMMON STOCK 054303102 29 3,600 SH   SOLE   3,600 0 0
BCE INC FOREIGN STOCK 05534B760 6 150 SH   SOLE   150 0 0
BHP BILLITON PLC-ADR FOREIGN STOCK 05545E209 20 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 678 17,328 SH   SOLE   17,253 0 75
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 847 4,063 SH   SOLE   3,438 0 625
BAKER HUGHES INC COMMON STOCK 057224107 223 3,508 SH   SOLE   3,508 0 0
BALCHEM CORP COMMON STOCK 057665200 1,005 18,155 SH   SOLE   17,880 0 275
BALL CORP COMMON STOCK 058498106 87 1,225 SH   SOLE   1,225 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 153 20,493 SH   SOLE   11,715 0 8,778
BANK OF AMERICA CORP COMMON STOCK 060505104 634 41,215 SH   SOLE   40,904 0 311
BANK OF AMERICA CORP OPTIONS 060505146 109 18,500 PRN   SOLE   17,500 0 1,000
BANK OF THE OZARKS INC COMMON STOCK 063904106 74 2,012 SH   SOLE   2,012 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 44 1,100 SH   SOLE   1,100 0 0
BARD C R INC COMMON STOCK 067383109 218 1,300 SH   SOLE   1,300 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 8 700 SH   SOLE   700 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 673 9,825 SH   SOLE   9,825 0 0
BECTON DICKINSON COMMON STOCK 075887109 1,643 11,442 SH   SOLE   11,404 0 38
BED BATH & BEYOND COMMON STOCK 075896100 90 1,172 SH   SOLE   1,172 0 0
BEMIS CO COMMON STOCK 081437105 8,039 173,589 SH   SOLE   173,589 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,523 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 25,059 173,638 SH   SOLE   169,781 0 3,857
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 794 5,505 SH   OTR 428 5,505 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 14 300 SH   SOLE   300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 137 1,100 SH   SOLE   1,100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 3,485 8,254 SH   SOLE   8,254 0 0
BLACKROCK INC COMMON STOCK 09247X101 174 475 SH   SOLE   475 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 34 1,052 SH   SOLE   1,052 0 0
BOEING CO COMMON STOCK 097023105 1,113 7,416 SH   SOLE   7,292 0 124
BORG WARNER INC COMMON STOCK 099724106 60 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 1,439 5,380 SH   SOLE   5,380 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 158 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 6,311 662,263 SH   SOLE   646,818 0 15,445
BOULDER BRANDS INC COMMON STOCK 101405108 87 9,100 SH   OTR 428 9,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,069 16,581 SH   SOLE   16,581 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,496 14,420 SH   SOLE   14,420 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 416 7,762 SH   SOLE   7,762 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,128 112,212 SH   SOLE   110,212 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637209 946 10,475 SH   SOLE   10,475 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 200 2,212 SH   OTR 428 2,212 0 0
BRUNSWICK CORP COMMON STOCK 117043109 45 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 131 1,741 SH   SOLE   1,741 0 0
CBS CORP COMMON STOCK 124857202 16 270 SH   SOLE   270 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 5,742 122,788 SH   SOLE   117,385 3,901 1,502
CDK GLOBAL INC COMMON STOCK 12508E101 63 1,342 SH   OTR 428 1,342 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 381 5,200 SH   SOLE   5,135 0 65
CME GROUP INC COMMON STOCK 12572Q105 940 9,925 SH   SOLE   9,925 0 0
CSX CORP COMMON STOCK 126408103 65 1,970 SH   SOLE   1,970 0 0
CVS HEALTH CORP COMMON STOCK 126650100 26,368 255,479 SH   SOLE   252,339 0 3,140
CABOT CORP COMMON STOCK 127055101 16,897 375,493 SH   SOLE   238,608 136,885 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 901 18,024 SH   SOLE   14,899 3,125 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 291 38,190 SH   SOLE   36,566 1,230 394
CAMDEN NATIONAL CORP COMMON STOCK 133034108 16 400 SH   SOLE   400 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 39 831 SH   SOLE   831 0 0
CANADIAN IMPERIAL BK OF COMMERCE FOREIGN STOCK 136069101 7 100 SH   SOLE   100 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 129,738 1,940,154 SH   SOLE   1,879,860 12,312 47,982
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 104 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 54 800 SH   OTR 426 800 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 1,473 22,025 SH   OTR 428 22,025 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 256 8,325 SH   SOLE   8,325 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 148 810 SH   SOLE   693 0 117
CARDINAL HEALTH INC COMMON STOCK 14149Y108 469 5,200 SH   SOLE   5,200 0 0
CARE.COM COMMON STOCK 141633107 2 200 SH   SOLE   200 0 0
CARMAX INC COMMON STOCK 143130102 311 4,500 SH   SOLE   4,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 500 10,450 SH   SOLE   7,000 0 3,450
CATERPILLAR INC COMMON STOCK 149123101 141 1,764 SH   SOLE   1,764 0 0
CEDAR FAIR LP COMMON STOCK 150185106 8 145 SH   SOLE   145 0 0
CELGENE CORPORATION COMMON STOCK 151020104 67,521 585,712 SH   SOLE   564,105 7,435 14,172
CELGENE CORPORATION COMMON STOCK 151020104 45 390 SH   OTR 428 390 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 12 725 SH   SOLE   600 0 125
CENTRAL FUND CANADA MUTUAL FUNDS 153501101 73 6,119 SH   SOLE   2,640 0 3,479
CENTRAL MUTUAL FUNDS 153546106 32 800 SH   SOLE   800 0 0
CERNER CORP COMMON STOCK 156782104 293 4,000 SH   SOLE   4,000 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 6,686 63,692 SH   SOLE   63,242 0 450
CHEVRONTEXACO CORP COMMON STOCK 166764100 226 2,156 SH   OTR 428 2,156 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 540 830 SH   SOLE   810 0 20
CHUBB CORP COMMON STOCK 171232101 1,017 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 119,200 1,395,455 SH   SOLE   1,354,105 8,415 32,935
CHURCH & DWIGHT CO COMMON STOCK 171340102 103 1,200 SH   OTR 400 1,200 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 758 8,875 SH   OTR 428 8,875 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,843 139,611 SH   SOLE   135,006 0 4,605
CINTAS CORP COMMON STOCK 172908105 2,056 25,183 SH   SOLE   25,183 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 238 2,675 SH   SOLE   2,675 0 0
CLARCOR INC COMMON STOCK 179895107 163 2,467 SH   SOLE   2,467 0 0
GUGGENHEIM MUTUAL FUNDS 18383M100 48 1,665 SH   SOLE   1,665 0 0
GUGGENHEIM MUTUAL FUNDS 18383Q507 178 6,315 SH   SOLE   6,315 0 0
COACH INC COMMON STOCK 189754104 654 15,785 SH   SOLE   15,335 0 450
COACH INC COMMON STOCK 189754104 30 720 SH   OTR 400 720 0 0
COCA COLA BOTTLING COMMON STOCK 191098102 35 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 12,107 298,576 SH   SOLE   294,321 900 3,355
COCA-COLA CO COMMON STOCK 191216100 60 1,488 SH   OTR 400 1,488 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 80,890 1,296,526 SH   SOLE   1,268,366 800 27,360
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 160 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 358 5,745 SH   OTR 428 5,745 0 0
COHEN & STEERS MUTUAL FUNDS 19248A109 398 17,500 SH   SOLE   17,500 0 0
COLFAX CORP COMMON STOCK 194014106 558 11,695 SH   SOLE   11,695 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 106,637 1,537,887 SH   SOLE   1,488,112 14,466 35,309
COLGATE PALMOLIVE CO COMMON STOCK 194162103 141 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 79 1,136 SH   OTR 426 1,136 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 803 11,580 SH   OTR 428 11,580 0 0
COMCAST CORP COMMON STOCK 20030N101 1,546 27,379 SH   SOLE   27,379 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 97 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 7,416 119,117 SH   SOLE   117,587 0 1,530
CONSOL ENERGY INC COMMON STOCK 20854P109 107 3,825 SH   SOLE   1,825 0 2,000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 234 3,835 SH   SOLE   3,835 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 81 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 15,298 674,529 SH   SOLE   658,949 0 15,580
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 798 5,265 SH   SOLE   4,810 0 455
CREE INC COMMON STOCK 225447101 11,991 337,858 SH   SOLE   330,143 0 7,715
CREE INC COMMON STOCK 225447101 51 1,440 SH   OTR 428 1,440 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 14 350 SH   SOLE   350 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 137 7,148 SH   SOLE   7,148 0 0
CUMMINS INC COMMON STOCK 231021106 51,838 373,903 SH   SOLE   364,751 3,104 6,048
CUMMINS INC COMMON STOCK 231021106 42 305 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 94,276 1,110,438 SH   SOLE   1,070,859 13,853 25,726
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 97 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 1,932 22,755 SH   OTR 428 22,755 0 0
DEERE & CO COMMON STOCK 244199105 27,235 310,578 SH   SOLE   304,846 0 5,732
DEERE & CO COMMON STOCK 244199105 28 325 SH   OTR 428 325 0 0
DENTSPLY INTERNATIONAL COMMON STOCK 249030107 293 5,765 SH   SOLE   5,765 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 834 13,824 SH   SOLE   13,824 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 8,223 74,371 SH   SOLE   72,776 0 1,595
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 41 375 SH   OTR 428 375 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 12,036 114,752 SH   SOLE   113,829 0 923
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 598 10,605 SH   SOLE   10,605 0 0
DISCOVERY COMMON STOCK 25470F104 49,901 1,622,259 SH   SOLE   1,563,628 15,350 43,281
DISCOVERY COMMON STOCK 25470F104 16 512 SH   OTR 400 512 0 0
DISCOVERY COMMON STOCK 25470F104 134 4,365 SH   OTR 428 4,365 0 0
DISCOVERY COMMON STOCK 25470F302 24,561 833,286 SH   SOLE   790,743 15,350 27,193
DISCOVERY COMMON STOCK 25470F302 15 512 SH   OTR 400 512 0 0
DIRECTV COMMON STOCK 25490A309 116 1,358 SH   SOLE   1,235 0 123
DOLBY LABORATORIES INC COMMON STOCK 25659T107 10 250 SH   SOLE   250 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 283 4,000 SH   SOLE   4,000 0 0
DONALDSON CO INC COMMON STOCK 257651109 737 19,533 SH   SOLE   19,533 0 0
DOVER CORP COMMON STOCK 260003108 1,037 15,000 SH   SOLE   15,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 323 6,724 SH   SOLE   6,724 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,473 18,775 SH   SOLE   18,775 0 0
DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 142 5,851 SH   SOLE   5,851 0 0
DUPONT (EI) DE NEMOURS & CO COMMON STOCK 263534109 4,147 58,024 SH   SOLE   58,024 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 326 4,250 SH   SOLE   4,250 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 51 398 SH   SOLE   398 0 0
EMC CORP COMMON STOCK 268648102 301 11,766 SH   SOLE   11,766 0 0
EOG RESOURCES COMMON STOCK 26875P101 83,256 908,013 SH   SOLE   864,846 16,428 26,739
EOG RESOURCES COMMON STOCK 26875P101 33 360 SH   OTR 400 360 0 0
EOG RESOURCES COMMON STOCK 26875P101 60 650 SH   OTR 426 650 0 0
EOG RESOURCES COMMON STOCK 26875P101 782 8,531 SH   OTR 428 8,531 0 0
EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 42 1,000 SH   SOLE   1,000 0 0
EATON VANCE FLTING RATE INC TR BOND MUTUAL FUN 278279104 68 4,665 SH   SOLE   4,665 0 0
EBAY INC COMMON STOCK 278642103 509 8,830 SH   SOLE   8,790 0 40
ECOLAB INC COMMON STOCK 278865100 39,030 341,228 SH   SOLE   332,593 475 8,160
ECOLAB INC COMMON STOCK 278865100 158 1,380 SH   OTR 400 1,380 0 0
ECOLAB INC COMMON STOCK 278865100 761 6,651 SH   OTR 428 6,651 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 21 150 SH   SOLE   150 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 25,877 457,021 SH   SOLE   450,156 0 6,865
EMERSON ELECTRIC CO COMMON STOCK 291011104 29 500 SH   OTR 426 500 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 25 445 SH   OTR 428 445 0 0
ENCANA CORP FOREIGN STOCK 292505104 1,972 176,879 SH   SOLE   173,129 0 3,750
ENBRIDGE INC FOREIGN STOCK 29250N105 8,771 180,842 SH   SOLE   178,987 0 1,855
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 504 14,000 SH   SOLE   14,000 0 0
ENERGY TRANSFER PRTNRS L P COMMON STOCK 29273R109 117 2,100 SH   SOLE   1,100 0 1,000
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 203 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 4 300 SH   SOLE   0 0 300
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 151 4,600 SH   SOLE   4,600 0 0
EPIZYME INC COMMON STOCK 29428V104 47 2,500 SH   SOLE   2,500 0 0
EQUINIX INC COMMON STOCK 29444U700 385 1,653 SH   SOLE   1,653 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 53 1,100 SH   SOLE   1,100 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 438 5,051 SH   SOLE   4,241 0 810
EXXON MOBIL CORP COMMON STOCK 30231G102 87,634 1,030,994 SH   SOLE   1,014,929 3,623 12,442
EXXON MOBIL CORP COMMON STOCK 30231G102 158 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 1,228 14,438 SH   OTR 428 14,438 0 0
FACEBOOK INC COMMON STOCK 30303M102 274 3,329 SH   SOLE   3,329 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 19,029 119,530 SH   SOLE   117,390 0 2,140
FASTENAL CO COMMON STOCK 311900104 4,935 119,109 SH   SOLE   117,439 0 1,670
FEDEX CORP COMMON STOCK 31428X106 1,332 8,050 SH   SOLE   8,050 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 62 3,300 SH   SOLE   3,300 0 0
51JOB INC COMMON STOCK 316827104 6 200 SH   SOLE   200 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 15 632 SH   SOLE   632 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2,854 49,996 SH   SOLE   48,721 0 1,275
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 29 500 SH   OTR 428 500 0 0
FISERV INC COMMON STOCK 337738108 145,787 1,836,109 SH   SOLE   1,775,085 20,506 40,518
FISERV INC COMMON STOCK 337738108 178 2,240 SH   OTR 400 2,240 0 0
FISERV INC COMMON STOCK 337738108 68 850 SH   OTR 426 850 0 0
FISERV INC COMMON STOCK 337738108 836 10,531 SH   OTR 428 10,531 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5 150 SH   SOLE   150 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 467 20,515 SH   SOLE   20,515 0 0
FOMENTO ECONOMICO MEXICANO ADR FOREIGN STOCK 344419106 42 450 SH   SOLE   450 0 0
FORD MOTOR CO COMMON STOCK 345370860 979 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 106 2,064 SH   SOLE   2,064 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 34 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 38 926 SH   SOLE   926 0 0
FUEL CELL ENERGY INC COMMON STOCK 35952H106 38 30,000 SH   SOLE   30,000 0 0
GABELLI HEALTHCARE & WELLNESS COMMON STOCK 36246K103 34 3,010 SH   SOLE   1,770 0 1,240
THE GAP INC COMMON STOCK 364760108 32 750 SH   SOLE   750 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 31,438 1,267,162 SH   SOLE   1,258,627 2,450 6,085
GENERAL ELECTRIC CO COMMON STOCK 369604103 146 5,900 SH   OTR 400 5,900 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 12 475 SH   OTR 426 475 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 305 12,275 SH   OTR 428 12,275 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,965 70,050 SH   SOLE   70,050 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 23 600 SH   SOLE   600 0 0
GENUINE PARTS CO COMMON STOCK 372460105 161 1,727 SH   SOLE   1,038 0 689
GILEAD SCIENCES COMMON STOCK 375558103 36,283 369,743 SH   SOLE   354,526 4,225 10,992
GILEAD SCIENCES COMMON STOCK 375558103 24 245 SH   OTR 426 245 0 0
GILEAD SCIENCES COMMON STOCK 375558103 19 195 SH   OTR 428 195 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 295 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 202 4,379 SH   SOLE   4,054 0 325
GOLD FIELDS LIMITED ADR FOREIGN STOCK 38059T106 10 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC FOREIGN STOCK 380956409 229 12,650 SH   SOLE   12,050 0 600
GOLDMAN SACHS COMMON STOCK 38141G104 19 100 SH   SOLE   100 0 0
GOOGLE INC COMMON STOCK 38259P508 26,911 48,515 SH   SOLE   47,588 0 927
GOOGLE INC COMMON STOCK 38259P508 22 40 SH   OTR 428 40 0 0
GOOGLE INC COMMON STOCK 38259P706 15,634 28,530 SH   SOLE   28,003 0 527
GRAINGER (WW) INC COMMON STOCK 384802104 37,179 157,663 SH   SOLE   151,533 2,260 3,870
GRAINGER (WW) INC COMMON STOCK 384802104 15 65 SH   OTR 428 65 0 0
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 55 1,675 SH   SOLE   1,675 0 0
GRUPO FIN SANTANDER ADR B FOREIGN STOCK 40053C105 41 3,745 SH   SOLE   3,745 0 0
HCP INC COMMON STOCK 40414L109 454 10,515 SH   SOLE   10,515 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 13,957 236,994 SH   SOLE   230,025 5,205 1,764
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 231 9,000 SH   SOLE   9,000 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,114 64,225 SH   SOLE   62,535 0 1,690
HALLIBURTON CO COMMON STOCK 406216101 74 1,680 SH   SOLE   1,680 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 10 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 296 4,875 SH   SOLE   2,600 0 2,275
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 65 1,544 SH   SOLE   1,544 0 0
HASBRO INC COMMON STOCK 418056107 158 2,500 SH   SOLE   2,500 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 5 144 SH   SOLE   144 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 1,072 33,365 SH   SOLE   33,215 0 150
HEALTH CARE REIT INC COMMON STOCK 42217K106 52 668 SH   SOLE   468 0 200
HEALTHWAYS INC COMMON STOCK 422245100 151 7,660 SH   SOLE   7,660 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 442 6,320 SH   SOLE   6,320 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 129 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 146 4,700 SH   SOLE   4,700 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 347 6,740 SH   SOLE   6,740 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,284 116,928 SH   SOLE   114,349 0 2,579
HONEYWELL INTL INC COM COMMON STOCK 438516106 696 6,668 SH   SOLE   6,204 0 464
HUBBELL INC COMMON STOCK 443510201 11 100 SH   SOLE   100 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 55 5,250 SH   SOLE   5,250 0 0
IDEXX LABS COMMON STOCK 45168D104 2,024 13,100 SH   SOLE   12,900 0 200
IHS INC-CLASS A COMMON STOCK 451734107 915 8,040 SH   SOLE   8,000 0 40
ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,699 58,671 SH   SOLE   58,506 0 165
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,488 15,314 SH   OTR 428 15,314 0 0
ILLUMINA INC COMMON STOCK 452327109 1,445 7,784 SH   SOLE   7,784 0 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 48 1,200 SH   SOLE   1,200 0 0
INDIA FUND MUTUAL FUNDS 454089103 30 1,069 SH   SOLE   1,069 0 0
INFINERA CORP COMMON STOCK 45667G103 52 2,620 SH   SOLE   2,620 0 0
INSULET CORP COMMON STOCK 45784P101 33 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 10,016 320,292 SH   SOLE   317,005 0 3,287
INTEL CORP COMMON STOCK 458140100 260 8,300 SH   OTR 428 8,300 0 0
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 23 100 SH   SOLE   100 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5,430 33,832 SH   SOLE   33,402 0 430
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 245 1,525 SH   OTR 428 1,525 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 20 170 SH   SOLE   170 0 0
INTUIT COMMON STOCK 461202103 124,025 1,279,132 SH   SOLE   1,234,041 14,712 30,379
INTUIT COMMON STOCK 461202103 52 540 SH   OTR 400 540 0 0
INTUIT COMMON STOCK 461202103 46 475 SH   OTR 426 475 0 0
INTUIT COMMON STOCK 461202103 975 10,050 SH   OTR 428 10,050 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,445 2,862 SH   SOLE   2,862 0 0
BANK OF IRELAND SPON ADR COMMON STOCK 46267Q202 60 4,000 SH   SOLE   4,000 0 0
IROBOT CORP COMMON STOCK 462726100 20 600 SH   SOLE   600 0 0
IRON MTN INC COMMON STOCK 46284V101 119 3,252 SH   SOLE   2,771 0 481
iSHARES MUTUAL FUNDS 464286665 46 1,020 SH   SOLE   1,020 0 0
iSHARES MUTUAL FUNDS 464286848 44 3,485 SH   SOLE   3,325 0 160
iSHARES MUTUAL FUNDS 464286871 417 19,000 SH   SOLE   19,000 0 0
iSHARES BOND MUTUAL FUN 464287176 6 50 SH   SOLE   50 0 0
iSHARES MUTUAL FUNDS 464287200 47 225 SH   SOLE   225 0 0
iSHARES MUTUAL FUNDS 464287234 1,540 38,368 SH   SOLE   38,368 0 0
iSHARES BOND MUTUAL FUN 464287242 111 912 SH   SOLE   912 0 0
iSHARES MUTUAL FUNDS 464287465 2,661 41,462 SH   SOLE   39,867 0 1,595
iSHARES MUTUAL FUNDS 464287481 166 1,700 SH   SOLE   1,700 0 0
iSHARES MUTUAL FUNDS 464287507 72 472 SH   SOLE   472 0 0
iSHARES MUTUAL FUNDS 464287556 34 100 SH   SOLE   100 0 0
iSHARES MUTUAL FUNDS 464287622 1,613 13,925 SH   SOLE   13,925 0 0
iSHARES MUTUAL FUNDS 464287655 302 2,427 SH   SOLE   2,427 0 0
iSHARES MUTUAL FUNDS 464287796 216 4,950 SH   SOLE   4,950 0 0
iSHARES MUTUAL FUNDS 464287804 712 6,035 SH   SOLE   6,035 0 0
ISHARES MUTUAL FUNDS 464288182 507 7,928 SH   SOLE   7,670 0 258
ISHARES MUTUAL FUNDS 464288240 1,241 27,770 SH   SOLE   27,770 0 0
ISHARES MUTUAL FUNDS 464288422 343 9,000 SH   SOLE   9,000 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 201 3,779 SH   SOLE   3,779 0 0
ISHARES MUTUAL FUNDS 46429B309 7 260 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 35 3,127 SH   SOLE   3,127 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,066 67,123 SH   SOLE   67,082 0 41
JP MORGAN CHASE & CO OPTIONS 46634E114 60 2,740 PRN   SOLE   1,490 0 1,250
JARDEN CORP COMMON STOCK 471109108 611 11,541 SH   SOLE   11,541 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 64,389 640,048 SH   SOLE   625,175 2,593 12,280
JOHNSON & JOHNSON COMMON STOCK 478160104 191 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 389 3,870 SH   OTR 428 3,870 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 25,648 508,492 SH   SOLE   494,848 0 13,644
JOHNSON CONTROLS INC COMMON STOCK 478366107 43 845 SH   OTR 426 845 0 0
KLX INC COMMON STOCK 482539103 92 2,400 SH   SOLE   2,400 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 83 811 SH   SOLE   811 0 0
KELLOGG CO COMMON STOCK 487836108 179 2,708 SH   SOLE   2,708 0 0
KENNAMETAL INC COMMON STOCK 489170100 539 16,000 SH   SOLE   16,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 426 3,980 SH   SOLE   3,980 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 116 4,325 SH   SOLE   4,325 0 0
KINDER MORGAN INC. CLASS P COMMON STOCK 49456B101 1,433 34,064 SH   SOLE   34,064 0 0
KNOWLES CORP COMMON STOCK 49926D109 328 17,000 SH   SOLE   17,000 0 0
LKQ CORP COMMON STOCK 501889208 179 7,000 SH   SOLE   0 0 7,000
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 38 300 SH   SOLE   300 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 32 250 SH   SOLE   250 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 680 11,475 SH   SOLE   11,175 0 300
LANDAUER INC COMMON STOCK 51476K103 9 250 SH   SOLE   0 0 250
LAS VEGAS SANDS CORP COMMON STOCK 517834107 98 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 14 300 SH   SOLE   300 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 45 2,000 SH   SOLE   2,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 563 10,462 SH   SOLE   5,401 0 5,061
LIBERTY BROADBAND CORP COMMON STOCK 530307107 15 260 SH   SOLE   250 0 10
LIBERTY BROADBAND CORP COMMON STOCK 530307305 38 676 SH   SOLE   650 0 26
LIBERTY COMMON STOCK 53071M104 5 157 SH   SOLE   0 0 157
LIBERTY COMMON STOCK 53071M880 2 36 SH   SOLE   0 0 36
LIBERTY MEDIA CORPORATION COMMON STOCK 531229102 954 24,741 SH   SOLE   19,280 0 5,461
LIBERTY MEDIA CORPORATION COMMON STOCK 531229300 80 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 233 3,205 SH   SOLE   3,205 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 198 3,453 SH   SOLE   953 0 2,500
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 9,113 194,726 SH   SOLE   191,306 0 3,420
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 180 3,840 SH   OTR 400 3,840 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 430 9,200 SH   OTR 428 9,200 0 0
LINKEDIN CORP COMMON STOCK 53578A108 62 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 54 SH   SOLE   54 0 0
LORILLARD INC COMMON STOCK 544147101 137 2,100 SH   SOLE   2,100 0 0
LOWES COMPANIES COMMON STOCK 548661107 2,073 27,869 SH   SOLE   27,299 0 570
LULULEMON ATHLETICA INC COMMON STOCK 550021109 73 1,136 SH   SOLE   671 0 465
LUXOTTICA GROUP S P A FOREIGN STOCK 55068R202 44 700 SH   SOLE   700 0 0
M & T BANK CORP COMMON STOCK 55261F104 107 840 SH   SOLE   840 0 0
MACYS INC COMMON STOCK 55616P104 13 206 SH   SOLE   206 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 107 1,400 SH   SOLE   1,400 0 0
MANNKIND CORP COMMON STOCK 56400P201 2 400 SH   SOLE   400 0 0
MARKET VECTORS ETF MUTUAL FUNDS 57060U100 26 1,400 SH   SOLE   900 0 500
MARKET VECTORS ETF MUTUAL FUNDS 57060U605 27 510 SH   SOLE   510 0 0
MARKET VECTORS JR GOLD MINERS MUTUAL FUNDS 57061R544 14 600 SH   SOLE   400 0 200
MARSH & MCLENNAN COMMON STOCK 571748102 374 6,666 SH   SOLE   6,666 0 0
MASTERCARD INC COMMON STOCK 57636Q104 182,681 2,114,603 SH   SOLE   2,037,593 31,025 45,985
MASTERCARD INC COMMON STOCK 57636Q104 283 3,280 SH   OTR 400 3,280 0 0
MASTERCARD INC COMMON STOCK 57636Q104 121 1,400 SH   OTR 426 1,400 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,059 35,405 SH   OTR 428 35,405 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,922 50,856 SH   SOLE   48,106 400 2,350
MCDONALDS CORP COMMON STOCK 580135101 23,145 237,527 SH   SOLE   231,251 2,275 4,001
MCDONALDS CORP COMMON STOCK 580135101 95 980 SH   OTR 400 980 0 0
MCDONALDS CORP COMMON STOCK 580135101 46 475 SH   OTR 426 475 0 0
MCDONALDS CORP COMMON STOCK 580135101 719 7,375 SH   OTR 428 7,375 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 48 462 SH   SOLE   462 0 0
MCKESSON CORP COMMON STOCK 58155Q103 54 239 SH   SOLE   239 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 19 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 4,821 83,875 SH   SOLE   82,000 775 1,100
MEREDITH CORP COMMON STOCK 589433101 12,585 225,660 SH   SOLE   222,610 0 3,050
MERITOR INC COMMON STOCK 59001K100 9 741 SH   SOLE   741 0 0
METHES ENERGIES INTL LTD COMMON STOCK 591517107 8 10,000 SH   SOLE   10,000 0 0
METHES ENERGIES INTL LTD OPTIONS 591517115 1 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 32 631 SH   SOLE   631 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 271 825 SH   SOLE   825 0 0
MICROSOFT CORP COMMON STOCK 594918104 58,001 1,426,671 SH   SOLE   1,390,944 12,077 23,650
MICROSOFT CORP COMMON STOCK 594918104 384 9,450 SH   OTR 428 9,450 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 672 13,750 SH   SOLE   13,750 0 0
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 119 6,484 SH   SOLE   6,484 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 39 1,700 SH   SOLE   1,000 0 700
MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 22 35,375 SH   SOLE   35,375 0 0
MOLYCORP INC COMMON STOCK 608753109 0 350 SH   SOLE   0 0 350
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 592 16,400 SH   SOLE   16,400 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1,452 22,327 SH   SOLE   22,327 0 0
MONSANTO CO COMMON STOCK 61166W101 1,661 14,759 SH   SOLE   14,759 0 0
MOODYS CORP COMMON STOCK 615369105 204 1,964 SH   SOLE   1,964 0 0
MORGAN STANLEY COMMON STOCK 617446448 118 3,305 SH   SOLE   3,305 0 0
MORGAN STANLEY COMMON STOCK 617477104 6 650 SH   SOLE   0 0 650
MOTOROLA COMMON STOCK 620076307 214 3,214 SH   SOLE   1,024 0 2,190
MURPHY OIL CORP COMMON STOCK 626717102 52 1,125 SH   SOLE   1,125 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5 100 SH   SOLE   100 0 0
NATURAL GROCERS BY COMMON STOCK 63888U108 51 1,850 SH   SOLE   1,850 0 0
NETFLIX INC COMMON STOCK 64110L106 54 129 SH   SOLE   129 0 0
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 87 825 SH   SOLE   0 0 825
NEWMONT MINING CORP COMMON STOCK 651639106 13 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 219 2,100 SH   SOLE   2,100 0 0
NIKE INC CLASS B COMMON STOCK 654106103 26,792 267,039 SH   SOLE   261,874 0 5,165
NOBLE ENERGY INC COMMON STOCK 655044105 636 13,000 SH   SOLE   13,000 0 0
NORDSTROM INC COMMON STOCK 655664100 8 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,316 32,220 SH   SOLE   31,260 525 435
NORTHERN TRUST CORP COMMON STOCK 665859104 213 3,055 SH   SOLE   3,055 0 0
NORTHWEST NATURAL GAS COMMON STOCK 667655104 31 655 SH   SOLE   655 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 11,735 119,000 SH   SOLE   115,115 0 3,885
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 93,121 1,744,165 SH   SOLE   1,699,176 9,530 35,459
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 53 1,000 SH   OTR 426 1,000 0 0
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 453 8,475 SH   OTR 428 8,475 0 0
NOW INC COMMON STOCK 67011P100 0 25 SH   SOLE   25 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 11 800 SH   SOLE   0 0 800
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 4 1,000 SH   SOLE   1,000 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 837 3,870 SH   SOLE   3,870 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 16,622 227,697 SH   SOLE   221,333 3,075 3,289
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 16 225 SH   OTR 426 225 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 593 41,785 SH   SOLE   41,785 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 328 4,200 SH   SOLE   4,200 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 115 3,000 SH   SOLE   3,000 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 490 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM COMMON STOCK 68389X105 482 11,162 SH   SOLE   11,162 0 0
ORBCOMM INC COMMON STOCK 68555P100 30 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 4 500 SH   SOLE   500 0 0
PNC FINANCIAL CORP COMMON STOCK 693475105 175 1,882 SH   SOLE   1,882 0 0
PNC FINANCIAL CORP OPTIONS 693475121 183 6,975 PRN   SOLE   0 0 6,975
PPL CORPORATION COMMON STOCK 69351T106 7 200 SH   SOLE   200 0 0
PRA GROUP INC. COMMON STOCK 69354N106 9,478 174,477 SH   SOLE   164,807 0 9,670
PANERA BREAD CO COMMON STOCK 69840W108 21,288 133,052 SH   SOLE   130,443 0 2,609
PANERA BREAD CO COMMON STOCK 69840W108 29 180 SH   OTR 428 180 0 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 16 800 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 752 6,330 SH   SOLE   6,330 0 0
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 10 350 SH   SOLE   0 0 350
PAYCHEX INC COMMON STOCK 704326107 4,554 91,785 SH   SOLE   90,885 0 900
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 41 SH   SOLE   41 0 0
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 146 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 182 11,949 SH   SOLE   11,949 0 0
PEPSICO INC COMMON STOCK 713448108 40,954 428,296 SH   SOLE   419,961 1,010 7,325
PEPSICO INC COMMON STOCK 713448108 48 500 SH   OTR 426 500 0 0
PEPSICO INC COMMON STOCK 713448108 443 4,632 SH   OTR 428 4,632 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 16 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 33 5,475 SH   SOLE   5,475 0 0
PFIZER COMMON STOCK 717081103 2,938 84,458 SH   SOLE   84,448 0 10
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 31,017 411,744 SH   SOLE   395,343 8,236 8,165
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 83 1,100 SH   OTR 400 1,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 44 580 SH   OTR 426 580 0 0
PHILLIPS 66 COMMON STOCK 718546104 179 2,271 SH   SOLE   2,271 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 327 2,000 SH   SOLE   2,000 0 0
PITNEY BOWES INC COMMON STOCK 724479100 15 625 SH   SOLE   0 0 625
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 84 1,724 SH   SOLE   1,724 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 636 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 127 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 48 1,293 SH   SOLE   918 0 375
POWERSHARES QQQ MUTUAL FUNDS 73935A104 1,523 14,425 SH   SOLE   14,425 0 0
POWERSHARES MUTUAL FUNDS 73935S105 16 945 SH   SOLE   945 0 0
POWERSHARES MUTUAL FUNDS 73935X575 265 10,640 SH   SOLE   10,640 0 0
POWERSHARES GLOBAL COMMON STOCK 73936T573 43 1,512 SH   SOLE   900 0 612
PRAXAIR INC COMMON STOCK 74005P104 76,654 634,866 SH   SOLE   618,238 3,902 12,726
PRAXAIR INC COMMON STOCK 74005P104 36 300 SH   OTR 426 300 0 0
PRAXAIR INC COMMON STOCK 74005P104 441 3,653 SH   OTR 428 3,653 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 299 1,422 SH   SOLE   637 0 785
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 802 9,900 SH   SOLE   9,900 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,081 929 SH   SOLE   929 0 0
PRICESMART INC COMMON STOCK 741511109 525 6,180 SH   SOLE   6,180 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 68,763 839,182 SH   SOLE   838,152 0 1,030
PROCTER & GAMBLE CO COMMON STOCK 742718109 743 9,065 SH   OTR 428 9,065 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 747 27,465 SH   SOLE   27,465 0 0
PROSHARES COMMON STOCK 74347R503 183 8,550 SH   SOLE   4,750 0 3,800
PUBLIC STORAGE INC COMMON STOCK 74460D109 20 100 SH   SOLE   0 0 100
QUALCOMM INC COMMON STOCK 747525103 100,490 1,449,228 SH   SOLE   1,408,614 13,410 27,204
QUALCOMM INC COMMON STOCK 747525103 743 10,720 SH   OTR 428 10,720 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 115 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 244 4,680 SH   SOLE   4,680 0 0
RAYONIER INC COMMON STOCK 754907103 108 4,005 SH   SOLE   4,005 0 0
RAYONIER INC. COMMON STOCK 75508B104 20 1,335 SH   SOLE   1,335 0 0
RAYTHEON CO COMMON STOCK 755111507 447 4,095 SH   SOLE   3,345 0 750
REALTY INCOME CORPORATION COMMON STOCK 756109104 45 866 SH   SOLE   866 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 66 2,880 SH   SOLE   2,400 0 480
REGENERON PHAR COMMON STOCK 75886F107 84 185 SH   SOLE   185 0 0
RESMED INC COMMON STOCK 761152107 92 1,285 SH   SOLE   1,285 0 0
RICE ENERGY INC COMMON STOCK 762760106 188 8,644 SH   SOLE   8,644 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 772081105 5 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 2,830 24,396 SH   SOLE   24,396 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,073 21,470 SH   SOLE   21,470 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 133 775 SH   SOLE   775 0 0
ROSS STORES INC COMMON STOCK 778296103 10,172 96,548 SH   SOLE   94,973 0 1,575
ROVI CORP COMMON STOCK 779376102 200 11,000 SH   SOLE   11,000 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 66 1,100 SH   SOLE   1,100 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 122 1,938 SH   SOLE   1,938 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,775 29,756 SH   SOLE   29,756 0 0
SPDR MUTUAL FUNDS 78462F103 2,327 11,271 SH   SOLE   10,565 0 706
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 3,259 28,675 SH   SOLE   28,675 0 0
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 48 2,000 SH   SOLE   2,000 0 0
SPDR MUTUAL FUNDS 78467Y107 335 1,210 SH   SOLE   1,210 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 57 1,437 SH   SOLE   1,437 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 85 1,300 SH   SOLE   1,300 0 0
SALESFORCE.COM COMMON STOCK 79466L302 123 1,841 SH   SOLE   991 0 850
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,977 23,695 SH   SOLE   23,570 0 125
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 369 8,000 SH   SOLE   8,000 0 0
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 72 1,589 SH   SOLE   1,589 0 0
SPDR MUTUAL FUNDS 81369Y506 36 470 SH   SOLE   470 0 0
SERVICENOW INC COMMON STOCK 81762P102 513 6,518 SH   SOLE   6,518 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 6,711 48,544 SH   SOLE   47,009 400 1,135
SIGMA-ALDRICH CORP COMMON STOCK 826552101 816 5,900 SH   OTR 428 5,900 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 1,607 8,216 SH   SOLE   8,216 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 407 4,525 SH   SOLE   4,525 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 100 26,265 SH   SOLE   26,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12 120 SH   SOLE   120 0 0
SMUCKER J M CO COMMON STOCK 832696405 311 2,689 SH   SOLE   2,689 0 0
SOLAZYME INC COMMON STOCK 83415T101 77 26,825 SH   SOLE   25,825 0 1,000
SOLARCITY CORP COMMON STOCK 83416T100 30 586 SH   SOLE   586 0 0
SOUTHERN CO COMMON STOCK 842587107 65 1,475 SH   SOLE   1,475 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5 200 SH   SOLE   200 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 197 5,434 SH   SOLE   5,434 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10 100 SH   SOLE   100 0 0
STAPLES INC COMMON STOCK 855030102 19 1,150 SH   SOLE   1,150 0 0
STARBUCKS CORP COMMON STOCK 855244109 64,289 678,867 SH   SOLE   663,551 495 14,821
STARBUCKS CORP COMMON STOCK 855244109 417 4,400 SH   OTR 428 4,400 0 0
STARZ - LIBERTY CAPITAL COMMON STOCK 85571Q102 1 41 SH   SOLE   0 0 41
STARWOOD HTLS & RSRTS WORLDWIDE COMMON STOCK 85590A401 103 1,232 SH   SOLE   1,232 0 0
STATE STREET CORP COMMON STOCK 857477103 7,478 101,694 SH   SOLE   101,694 0 0
STERICYCLE INC COMMON STOCK 858912108 5,945 42,335 SH   SOLE   40,985 0 1,350
STERICYCLE INC COMMON STOCK 858912108 90 640 SH   OTR 400 640 0 0
STERIS CORP COMMON STOCK 859152100 391 5,570 SH   SOLE   5,570 0 0
STRYKER CORP COMMON STOCK 863667101 116,958 1,267,839 SH   SOLE   1,230,202 11,035 26,602
STRYKER CORP COMMON STOCK 863667101 41 440 SH   OTR 400 440 0 0
STRYKER CORP COMMON STOCK 863667101 78 849 SH   OTR 426 849 0 0
STRYKER CORP COMMON STOCK 863667101 1,626 17,623 SH   OTR 428 17,623 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 2 43 SH   SOLE   43 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 218 7,450 SH   SOLE   7,450 0 0
SUNPOWER CORP COMMON STOCK 867652406 85 2,700 SH   SOLE   2,200 0 500
SUNOPTA INC COM FOREIGN STOCK 8676EP108 948 89,225 SH   SOLE   83,875 0 5,350
SUNTRUST BANKS INC COMMON STOCK 867914103 166 4,039 SH   SOLE   4,039 0 0
SYNGENTA AG ADR FOREIGN STOCK 87160A100 9 130 SH   SOLE   130 0 0
SYSCO CORP COMMON STOCK 871829107 13,630 361,261 SH   SOLE   351,825 5,911 3,525
TECO ENERGY INC COMMON STOCK 872375100 39 2,000 SH   SOLE   2,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 177,462 2,533,363 SH   SOLE   2,449,043 25,049 59,271
TJX COMPANIES INC COMMON STOCK 872540109 50 720 SH   OTR 400 720 0 0
TJX COMPANIES INC COMMON STOCK 872540109 67 950 SH   OTR 426 950 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,144 16,329 SH   OTR 428 16,329 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 25 265 SH   SOLE   265 0 0
TARGET CORP COMMON STOCK 87612E106 1,604 19,539 SH   SOLE   19,379 0 160
TELEFONICA S A ADR FOREIGN STOCK 879382208 122 8,527 SH   SOLE   8,527 0 0
TEMPLETON BOND MUTUAL FUN 880198106 61 8,458 SH   SOLE   6,000 0 2,458
TESORO CORP COMMON STOCK 881609101 47 514 SH   SOLE   514 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 66 350 SH   SOLE   320 0 30
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 53 850 SH   SOLE   850 0 0
TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 103 2,800 SH   SOLE   2,800 0 0
TEXTURA CORP COMMON STOCK 883211104 16 600 SH   SOLE   600 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,698 12,641 SH   SOLE   11,911 0 730
THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 29 725 SH   SOLE   725 0 0
3M COMPANY COMMON STOCK 88579Y101 8,283 50,214 SH   SOLE   49,999 0 215
TIFFANY & CO COMMON STOCK 886547108 321 3,645 SH   SOLE   3,645 0 0
TIME WARNER INC COMMON STOCK 887317303 81 956 SH   SOLE   956 0 0
TIMKEN CO COMMON STOCK 887389104 674 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP. COMMON STOCK 887399103 212 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 137 3,188 SH   SOLE   3,188 0 0
TORTOISE ENERGY MUTUAL FUNDS 89147L100 52 1,249 SH   SOLE   1,249 0 0
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TOWNE BANK COMMON STOCK 89214P109 69 4,320 SH   SOLE   4,320 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 41 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 723 8,497 SH   SOLE   8,367 0 130
TRANSCANADA CORP FOREIGN STOCK 89353D107 1,517 35,500 SH   SOLE   35,500 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100 179 820 SH   SOLE   0 0 820
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 17 155 SH   SOLE   155 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 22,688 900,328 SH   SOLE   854,543 17,525 28,260
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 58 2,300 SH   OTR 428 2,300 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 539 15,915 SH   SOLE   15,915 0 0
TWITTER INC COMMON STOCK 90184L102 13 256 SH   SOLE   256 0 0
US BANCORP COMMON STOCK 902973304 655 15,009 SH   SOLE   15,009 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 127 745 SH   SOLE   745 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 16 200 SH   SOLE   0 0 200
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 76,929 1,844,375 SH   SOLE   1,781,412 13,800 49,163
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 60 1,440 SH   OTR 400 1,440 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 41 980 SH   OTR 426 980 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 942 22,580 SH   OTR 428 22,580 0 0
UNILEVER NV FOREIGN STOCK 904784709 1,328 31,810 SH   SOLE   28,779 2,970 61
UNION PACIFIC COMMON STOCK 907818108 18,035 166,511 SH   SOLE   161,636 0 4,875
UNITED BANCORP INC COMMON STOCK 909911109 123 15,536 SH   SOLE   15,536 0 0
UNITED NATURAL FOODS COMMON STOCK 911163103 16,577 215,170 SH   SOLE   210,978 0 4,192
UNITED NATURAL FOODS COMMON STOCK 911163103 29 380 SH   OTR 428 380 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,097 11,313 SH   SOLE   11,163 0 150
UNITED TECHNOLOGIES COMMON STOCK 913017109 91,826 783,502 SH   SOLE   757,967 6,054 19,481
UNITED TECHNOLOGIES COMMON STOCK 913017109 103 880 SH   OTR 400 880 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 29 250 SH   OTR 426 250 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 465 3,967 SH   OTR 428 3,967 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 19 161 SH   SOLE   161 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 36 1,500 SH   SOLE   1,500 0 0
V F CORPORATION COMMON STOCK 918204108 15 200 SH   SOLE   200 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 98 945 SH   SOLE   945 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 2,212 18,002 SH   SOLE   18,002 0 0
VANGUARD MUTUAL FUNDS 921908844 73 905 SH   SOLE   430 0 475
VANGUARD MUTUAL FUNDS 922042718 89 900 SH   SOLE   900 0 0
VANGUARD MUTUAL FUNDS 922042742 308 5,000 SH   SOLE   5,000 0 0
VANGUARD MUTUAL FUNDS 922042775 88 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 141 2,600 SH   SOLE   2,600 0 0
VANGUARD MUTUAL FUNDS 92206C409 200 2,490 SH   SOLE   2,490 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 28 300 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 190 1,550 SH   SOLE   1,550 0 0
VERIZON COMMON STOCK 92343V104 561 11,544 SH   SOLE   10,917 0 627
VERMILION ENERGY INC FOREIGN STOCK 923725105 353 8,400 SH   SOLE   8,400 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 94 800 SH   SOLE   800 0 0
VIACOM INC COMMON STOCK 92553P201 17 250 SH   SOLE   250 0 0
VIMPELCOM LTD ADR FOREIGN STOCK 92719A106 3 625 SH   SOLE   625 0 0
VIRGIN AMERICA COMMON STOCK 92765X208 30 1,000 SH   SOLE   1,000 0 0
VISA INC COMMON STOCK 92826C839 29,868 456,626 SH   SOLE   454,566 0 2,060
VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 27 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 8 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 176 5,387 SH   SOLE   5,128 0 259
VORNADO REALTY TRUST COMMON STOCK 929042109 544 4,856 SH   SOLE   4,856 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 216 1,755 SH   SOLE   1,755 0 0
W P CAREY INC COMMON STOCK 92936U109 452 6,653 SH   SOLE   6,653 0 0
WP GLIMCHER INC COMMON STOCK 92939N102 19 1,150 SH   SOLE   1,150 0 0
WABTEC CORP COMMON STOCK 929740108 1,595 16,792 SH   SOLE   16,657 0 135
WAL-MART STORES INC COMMON STOCK 931142103 3,279 39,862 SH   SOLE   39,527 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 13,543 159,936 SH   SOLE   158,216 0 1,720
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 539 6,371 SH   OTR 428 6,371 0 0
WASHINGTON FED INC COMMON STOCK 938824109 11 500 SH   SOLE   500 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 8 200 SH   SOLE   200 0 0
WATERS CORP COMMON STOCK 941848103 156 1,255 SH   SOLE   1,255 0 0
WATSCO INC COMMON STOCK 942622200 138 1,100 SH   SOLE   1,100 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 11 200 SH   SOLE   200 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 695 19,327 SH   SOLE   19,327 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 4,160 76,470 SH   SOLE   76,359 0 111
WESTERN UNION COMMON STOCK 959802109 125 6,000 SH   SOLE   6,000 0 0
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 2 575 SH   SOLE   575 0 0
WESTPAC BANKING FOREIGN STOCK 961214301 34 1,150 SH   SOLE   1,150 0 0
WEX INC COMMON STOCK 96208T104 62,201 579,365 SH   SOLE   564,461 450 14,454
WEX INC COMMON STOCK 96208T104 451 4,205 SH   OTR 428 4,205 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,010 5,000 SH   SOLE   5,000 0 0
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 141 3,179 SH   SOLE   3,179 0 0
WHOLE FOODS MARKET COMMON STOCK 966837106 13,907 267,029 SH   SOLE   261,735 0 5,294
WHOLE FOODS MARKET COMMON STOCK 966837106 39 745 SH   OTR 428 745 0 0
WILEY JOHN & SONS CL A COMMON STOCK 968223206 18 300 SH   SOLE   300 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 541 10,700 SH   SOLE   10,700 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 171 3,466 SH   SOLE   3,466 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 425 20,000 SH   SOLE   20,000 0 0
WISDOMTREE MUTUAL FUNDS 97717W281 10 225 SH   SOLE   225 0 0
WISDOMTREE MUTUAL FUNDS 97717W406 36 477 SH   SOLE   477 0 0
WISDOMTREE MUTUAL FUNDS 97717W869 152 2,725 SH   SOLE   2,725 0 0
WPX ENERGY INC COMMON STOCK 98212B103 18 1,666 SH   SOLE   1,666 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 43 1,245 SH   SOLE   745 0 500
XYLEM INC COMMON STOCK 98419M100 37 1,070 SH   SOLE   1,070 0 0
YAHOO INC COMMON STOCK 984332106 64 1,450 SH   SOLE   0 0 1,450
YELP INC COMMON STOCK 985817105 13 280 SH   SOLE   280 0 0
YUM! BRANDS COMMON STOCK 988498101 734 9,320 SH   SOLE   8,900 0 420
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 181 2,000 SH   SOLE   2,000 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 617 5,252 SH   SOLE   5,252 0 0
ZOETIS INC COMMON STOCK 98978V103 141 3,042 SH   SOLE   3,042 0 0
ACTAVIS PLC FOREIGN STOCK G0083B108 737 2,477 SH   SOLE   2,477 0 0
AMDOCS LTD COMMON STOCK G02602103 13 240 SH   SOLE   240 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 13,639 145,575 SH   SOLE   138,840 0 6,735
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 11 445 SH   SOLE   445 0 0
BUNGE LIMITED COMMON STOCK G16962105 82 1,000 SH   SOLE   1,000 0 0
EATON CORP COMMON STOCK G29183103 73 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 53 1,031 SH   SOLE   1,000 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 154 3,093 SH   SOLE   3,000 0 93
MEDTRONIC PLC FOREIGN STOCK G5960L103 1,886 24,180 SH   SOLE   22,580 0 1,600
TYCO INTERNATIONAL PLC ORD FOREIGN STOCK G91442106 9 200 SH   SOLE   200 0 0
PERRIGO CO PLC COMMON STOCK G97822103 548 3,308 SH   SOLE   3,263 0 45
ACE LIMITED FOREIGN STOCK H0023R105 897 8,050 SH   SOLE   8,050 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 79 1,100 SH   SOLE   1,100 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 70 4,804 SH   SOLE   4,212 0 592
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 82 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD COMMON STOCK M85548101 32 600 SH   SOLE   500 0 100
AERCAP HOLDINGS NV COMMON STOCK N00985106 89 2,045 SH   SOLE   2,045 0 0
CORE LABORATORIES FOREIGN STOCK N22717107 5,381 51,498 SH   SOLE   49,758 1,400 340
FRANKS INTERNATIONAL FOREIGN STOCK N33462107 243 13,000 SH   SOLE   13,000 0 0
LYONDELL BASELL INDUSTRIES FOREIGN STOCK N53745100 18 200 SH   SOLE   0 0 200
MYLAN N V FOREIGN STOCK N59465109 108 1,825 SH   SOLE   1,825 0 0
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 8,781 87,495 SH   SOLE   87,170 0 325
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 133 1,325 SH   OTR 428 1,325 0 0