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 230 10,243 SH   SOLE   10,243 0 0
ADT CORP COMMON STOCK 00101J106 18 500 SH   SOLE   500 0 0
AFLAC INC COMMON STOCK 001055102 333 5,724 SH   SOLE   5,724 0 0
AT&T INC COMMON STOCK 00206R102 1,150 32,645 SH   SOLE   32,645 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 60,557 1,456,037 SH   SOLE   1,413,481 11,561 30,995
ABBOTT LABORATORIES COMMON STOCK 002824100 43 1,042 SH   OTR 426 1,042 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 677 16,271 SH   OTR 428 16,271 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,709 98,845 SH   SOLE   98,745 0 100
ABBVIE INC COMMON STOCK 00287Y109 269 4,650 SH   OTR 428 4,650 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 15 1,000 SH   SOLE   1,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,153 16,660 SH   SOLE   16,380 0 280
AEGON NV FOREIGN STOCK 007924103 514 62,491 SH   SOLE   62,491 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 15 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 158 2,766 SH   SOLE   2,766 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 22,339 171,598 SH   SOLE   168,688 0 2,910
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 46 351 SH   OTR 428 351 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 150 2,500 SH   SOLE   2,500 0 0
ALCOA INC COM COMMON STOCK 013817101 226 14,075 SH   SOLE   0 0 14,075
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 175 1,057 SH   SOLE   1,057 0 0
ALIBABA GROUP COMMON STOCK 01609W102 71 800 SH   SOLE   800 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,635 70,334 SH   SOLE   70,334 0 0
ALLIANCE BERNSTEIN HOLDING LP COMMON STOCK 01881G106 2 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 1,262 16,165 SH   SOLE   12,590 0 3,575
ALTRIA GROUP INC COMMON STOCK 02209S103 1,216 26,475 SH   SOLE   24,370 0 2,105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 15 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 1,471 4,563 SH   SOLE   4,283 0 280
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 6,451 984,847 SH   SOLE   960,772 3,750 20,325
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 21 843 SH   SOLE   843 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 0 7 SH   SOLE   7 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,327 15,163 SH   SOLE   15,163 0 0
AMERICAN INTL GROUP OPTIONS 026874156 251 10,547 PRN   SOLE   2,547 0 8,000
AMERICAN INTL GROUP COMMON STOCK 026874784 1,180 21,850 SH   SOLE   20,225 0 1,625
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 28 510 SH   SOLE   510 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 26 18,546 SH   SOLE   11,570 0 6,976
AMERICAN TOWER CORP COMMON STOCK 03027X100 35,662 380,880 SH   SOLE   362,575 6,445 11,860
AMERICAN TOWER CORP COMMON STOCK 03027X100 20 210 SH   OTR 426 210 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 28 300 SH   OTR 428 300 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 99 800 SH   SOLE   800 0 0
AMETEK INC NEW COMMON STOCK 031100100 47 930 SH   SOLE   930 0 0
AMGEN INC COMMON STOCK 031162100 1,351 9,621 SH   SOLE   9,597 0 24
AMPHENOL CORP COMMON STOCK 032095101 30 300 SH   SOLE   300 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 621 6,125 SH   SOLE   5,825 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 607 12,256 SH   SOLE   11,956 0 300
ANGLOGOLD LTD FOREIGN STOCK 035128206 12 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 357 3,225 SH   SOLE   2,450 0 775
ANNIES INC COMMON STOCK 03600T104 1,528 33,280 SH   SOLE   33,280 0 0
ANSYS INC COMMON STOCK 03662Q105 61 800 SH   SOLE   800 0 0
APACHE CORP COMMON STOCK 037411105 424 4,514 SH   SOLE   4,114 0 400
APPLE INC COMMON STOCK 037833100 52,852 524,590 SH   SOLE   510,836 0 13,754
APPLE INC COMMON STOCK 037833100 35 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 31 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 7 117 SH   SOLE   117 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 55 2,342 SH   SOLE   2,342 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068106 17,829 408,073 SH   SOLE   397,690 525 9,858
ASCENT MEDIA CORP-A COMMON STOCK 043632108 0 3 SH   SOLE   0 0 3
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 22 310 SH   SOLE   310 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 9 70 SH   SOLE   70 0 0
ATLANTIC TELE NETWORK INC COMMON STOCK 049079205 13 250 SH   SOLE   250 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 125,908 1,515,505 SH   SOLE   1,477,126 13,544 24,835
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 66 796 SH   OTR 426 796 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 525 6,318 SH   OTR 428 6,318 0 0
AVALONBAY COMMUNITY INC COMMON STOCK 053484101 56 396 SH   SOLE   0 396 0
AVON PRODUCTS COMMON STOCK 054303102 45 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 25 450 SH   SOLE   450 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 762 17,328 SH   SOLE   17,253 0 75
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 587 2,688 SH   SOLE   2,688 0 0
BAKER HUGHES INC COMMON STOCK 057224107 228 3,508 SH   SOLE   3,508 0 0
BALCHEM CORP COMMON STOCK 057665200 1,027 18,155 SH   SOLE   17,880 0 275
BALL CORP COMMON STOCK 058498106 84 1,330 SH   SOLE   1,330 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 195 20,493 SH   SOLE   11,715 0 8,778
BANK OF AMERICA CORP COMMON STOCK 060505104 754 44,240 SH   SOLE   43,929 0 311
BANK OF AMERICA CORP OPTIONS 060505146 229 30,500 PRN   SOLE   17,500 0 13,000
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 43 1,100 SH   SOLE   1,100 0 0
BARD C R INC COMMON STOCK 067383109 211 1,480 SH   SOLE   1,480 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 10 700 SH   SOLE   700 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 246 3,425 SH   SOLE   3,425 0 0
BECTON DICKINSON COMMON STOCK 075887109 727 6,389 SH   SOLE   6,351 0 38
BED BATH & BEYOND COMMON STOCK 075896100 1,136 17,250 SH   SOLE   17,250 0 0
BEMIS CO COMMON STOCK 081437105 6,668 175,369 SH   SOLE   175,369 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,448 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 23,711 171,648 SH   SOLE   166,901 0 4,747
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 760 5,505 SH   OTR 428 5,505 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 18 300 SH   SOLE   300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 79 1,100 SH   SOLE   1,100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,689 8,129 SH   SOLE   8,129 0 0
BLACKROCK INC COMMON STOCK 09247X101 156 475 SH   SOLE   475 0 0
THE BLACKSTONE GROUP LP COMMON STOCK 09253U108 13 400 SH   SOLE   0 0 400
BLACKROCK MUTUAL FUNDS 09254B109 13 1,582 SH   SOLE   0 0 1,582
BLACKSTONE BOND MUTUAL FUN 09256U105 3 150 SH   SOLE   150 0 0
BLOCK (H & R) INC COMMON STOCK 093671105 57 1,852 SH   SOLE   1,852 0 0
BOEING CO COMMON STOCK 097023105 945 7,416 SH   SOLE   7,292 0 124
BORG WARNER INC COMMON STOCK 099724106 53 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 296 1,335 SH   SOLE   1,335 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 130 1,125 SH   SOLE   1,125 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 149 12,658 SH   SOLE   12,658 0 0
BOULDER BRANDS INC COMMON STOCK 101405108 9,146 671,023 SH   SOLE   656,368 0 14,655
BOULDER BRANDS INC COMMON STOCK 101405108 124 9,100 SH   OTR 428 9,100 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,082 21,134 SH   SOLE   20,134 0 1,000
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,631 14,420 SH   SOLE   14,420 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 349 7,762 SH   SOLE   7,762 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,067 124,838 SH   SOLE   122,838 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637209 959 10,625 SH   SOLE   10,625 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 200 2,212 SH   OTR 428 2,212 0 0
BRUNSWICK CORP COMMON STOCK 117043109 37 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 139 1,741 SH   SOLE   1,741 0 0
CBS CORP COMMON STOCK 124857202 14 270 SH   SOLE   270 0 0
CME GROUP INC COMMON STOCK 12572Q105 14 175 SH   SOLE   175 0 0
CSX CORP COMMON STOCK 126408103 77 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COMMON STOCK 126650100 20,576 258,522 SH   SOLE   255,382 0 3,140
CABOT CORP COMMON STOCK 127055101 19,119 376,588 SH   SOLE   239,508 137,080 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 934 22,537 SH   SOLE   18,142 4,395 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 14 400 SH   SOLE   400 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 36 831 SH   SOLE   831 0 0
CANADIAN IMPERIAL BK OF COMMERCE FOREIGN STOCK 136069101 9 100 SH   SOLE   100 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 138,930 1,957,863 SH   SOLE   1,896,315 12,312 49,236
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 57 800 SH   OTR 426 800 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 1,600 22,550 SH   OTR 428 22,550 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 308 7,925 SH   SOLE   7,925 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 168 809 SH   SOLE   693 0 116
CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 200 SH   SOLE   200 0 0
CARE.COM COMMON STOCK 141633107 2 200 SH   SOLE   200 0 0
CAREFUSION CORP COMMON STOCK 14170T101 5 100 SH   SOLE   100 0 0
CARMAX INC COMMON STOCK 143130102 209 4,500 SH   SOLE   4,500 0 0
CATERPILLAR INC COMMON STOCK 149123101 101 1,020 SH   SOLE   1,020 0 0
CEDAR FAIR LP COMMON STOCK 150185106 7 145 SH   SOLE   145 0 0
CELGENE CORPORATION COMMON STOCK 151020104 53,453 563,967 SH   SOLE   542,586 7,435 13,946
CELGENE CORPORATION COMMON STOCK 151020104 37 390 SH   OTR 428 390 0 0
CENOVUS ENERGY INC FOREIGN STOCK 15135U109 48 1,775 SH   SOLE   1,425 0 350
CENTRAL FUND CANADA MUTUAL FUNDS 153501101 25 2,000 SH   SOLE   2,000 0 0
CERNER CORP COMMON STOCK 156782104 238 4,000 SH   SOLE   4,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 118 5,150 SH   SOLE   5,150 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 6,886 57,707 SH   SOLE   57,257 0 450
CHEVRONTEXACO CORP COMMON STOCK 166764100 257 2,156 SH   OTR 428 2,156 0 0
CHICAGO BRIDGE & IRON CO N V FOREIGN STOCK 167250109 23 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 523 785 SH   SOLE   765 0 20
CHUBB CORP COMMON STOCK 171232101 785 8,616 SH   SOLE   8,616 0 0
CHUNGHWA TELECOM CO LTD ADR COMMON STOCK 17133Q502 1 43 SH   SOLE   43 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 99,237 1,414,439 SH   SOLE   1,372,739 8,415 33,285
CHURCH & DWIGHT CO COMMON STOCK 171340102 638 9,100 SH   OTR 428 9,100 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 4,059 161,258 SH   SOLE   156,183 0 5,075
CINTAS CORP COMMON STOCK 172908105 1,778 25,183 SH   SOLE   25,183 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 265 3,500 SH   SOLE   3,500 0 0
CLARCOR INC COMMON STOCK 179895107 161 2,557 SH   SOLE   2,557 0 0
GUGGENHEIM MUTUAL FUNDS 18383M100 57 1,665 SH   SOLE   1,665 0 0
GUGGENHEIM MUTUAL FUNDS 18383Q507 174 6,315 SH   SOLE   6,315 0 0
COACH INC COMMON STOCK 189754104 4,086 114,749 SH   SOLE   108,449 0 6,300
COCA COLA BOTTLING COMMON STOCK 191098102 23 312 SH   SOLE   312 0 0
COCA-COLA CO COMMON STOCK 191216100 15,200 356,305 SH   SOLE   350,155 900 5,250
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 54,987 1,228,214 SH   SOLE   1,202,774 0 25,440
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 257 5,745 SH   OTR 428 5,745 0 0
COLFAX CORP COMMON STOCK 194014106 641 11,245 SH   SOLE   11,245 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 99,912 1,531,923 SH   SOLE   1,482,158 14,466 35,299
COLGATE PALMOLIVE CO COMMON STOCK 194162103 74 1,136 SH   OTR 426 1,136 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 757 11,605 SH   OTR 428 11,605 0 0
COMCAST CORP COMMON STOCK 20030N101 1,632 30,344 SH   SOLE   30,344 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 88 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 8,661 113,187 SH   SOLE   111,637 0 1,550
CONSOLIDATED EDISON INC COMMON STOCK 209115104 412 7,275 SH   SOLE   7,275 0 0
CORNING INC COMMON STOCK 219350105 13,156 680,239 SH   SOLE   663,344 0 16,895
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 601 4,795 SH   SOLE   4,795 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 106 5,000 SH   SOLE   5,000 0 0
CREE INC COMMON STOCK 225447101 14,507 354,267 SH   SOLE   346,502 0 7,765
CREE INC COMMON STOCK 225447101 59 1,440 SH   OTR 428 1,440 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 4 400 SH   SOLE   400 0 0
CRESTWOOD MIDSTREAM PARTNERS LP COMMON STOCK 226378107 4 172 SH   SOLE   172 0 0
CRITEO COMMON STOCK 226718104 12 350 SH   SOLE   350 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 242 7,598 SH   SOLE   7,598 0 0
CUMMINS INC COMMON STOCK 231021106 48,197 365,180 SH   SOLE   356,303 3,104 5,773
CUMMINS INC COMMON STOCK 231021106 40 305 SH   OTR 428 305 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 4 1,000 SH   SOLE   0 0 1,000
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 84,332 1,109,927 SH   SOLE   1,070,603 13,853 25,471
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 28 375 SH   OTR 426 375 0 0
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 1,733 22,805 SH   OTR 428 22,805 0 0
DEERE & CO COMMON STOCK 244199105 26,433 322,396 SH   SOLE   316,524 0 5,872
DEERE & CO COMMON STOCK 244199105 27 325 SH   OTR 428 325 0 0
DENTSPLY INTERNATIONAL COMMON STOCK 249030107 624 13,685 SH   SOLE   13,685 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 193 2,824 SH   SOLE   2,824 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 8,116 70,327 SH   SOLE   68,732 0 1,595
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 43 375 SH   OTR 428 375 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 8,782 98,641 SH   SOLE   98,298 0 343
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 683 10,605 SH   SOLE   10,605 0 0
DISCOVERY COMMON STOCK 25470F104 47,005 1,243,530 SH   SOLE   1,195,443 15,350 32,737
DISCOVERY COMMON STOCK 25470F104 85 2,240 SH   OTR 428 2,240 0 0
DISCOVERY COMMON STOCK 25470F302 45,159 1,211,338 SH   SOLE   1,163,654 15,350 32,334
DISCOVERY COMMON STOCK 25470F302 84 2,240 SH   OTR 428 2,240 0 0
DIRECTV COMMON STOCK 25490A309 117 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 276 4,000 SH   SOLE   4,000 0 0
DONALDSON CO INC COMMON STOCK 257651109 387 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 1,205 15,000 SH   SOLE   15,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 347 6,624 SH   SOLE   6,624 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,207 18,775 SH   SOLE   18,775 0 0
DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 160 5,851 SH   SOLE   5,851 0 0
DUPONT (EI) DE NEMOURS & CO COMMON STOCK 263534109 4,246 59,170 SH   SOLE   59,170 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 566 7,565 SH   SOLE   7,565 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 41 348 SH   SOLE   348 0 0
EMC CORP COMMON STOCK 268648102 416 14,232 SH   SOLE   14,232 0 0
EOG RESOURCES COMMON STOCK 26875P101 88,591 894,678 SH   SOLE   850,856 16,428 27,394
EOG RESOURCES COMMON STOCK 26875P101 64 650 SH   OTR 426 650 0 0
EOG RESOURCES COMMON STOCK 26875P101 716 7,231 SH   OTR 428 7,231 0 0
EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 38 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 500 8,830 SH   SOLE   8,790 0 40
ECOLAB INC COMMON STOCK 278865100 36,973 321,977 SH   SOLE   314,198 475 7,304
ECOLAB INC COMMON STOCK 278865100 764 6,651 SH   OTR 428 6,651 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 15 150 SH   SOLE   150 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 34,617 553,165 SH   SOLE   544,525 300 8,340
EMERSON ELECTRIC CO COMMON STOCK 291011104 47 750 SH   OTR 426 750 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 37 595 SH   OTR 428 595 0 0
ENCANA CORP FOREIGN STOCK 292505104 3,065 144,498 SH   SOLE   140,683 0 3,815
ENCANA CORP FOREIGN STOCK 292505104 137 6,439 SH   OTR 428 6,439 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 8,785 183,487 SH   SOLE   181,372 0 2,115
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 544 14,000 SH   SOLE   14,000 0 0
ENERGY TRANSFER PRTNRS L P COMMON STOCK 29273R109 134 2,100 SH   SOLE   1,100 0 1,000
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 197 3,200 SH   SOLE   3,200 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 2 66 SH   SOLE   66 0 0
ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 2 300 SH   SOLE   0 0 300
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 189 4,700 SH   SOLE   4,700 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 207 5,100 SH   SOLE   5,100 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 347 4,906 SH   SOLE   4,096 0 810
EXXON MOBIL CORP COMMON STOCK 30231G102 91,332 971,105 SH   SOLE   955,001 3,623 12,481
EXXON MOBIL CORP COMMON STOCK 30231G102 45 475 SH   OTR 426 475 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,358 14,438 SH   OTR 428 14,438 0 0
FACEBOOK INC COMMON STOCK 30303M102 183 2,319 SH   SOLE   2,319 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 15,544 127,906 SH   SOLE   125,766 0 2,140
FASTENAL CO COMMON STOCK 311900104 5,310 118,254 SH   SOLE   116,584 0 1,670
FEDEX CORP COMMON STOCK 31428X106 1,300 8,050 SH   SOLE   8,050 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 66 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 13 632 SH   SOLE   632 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2,465 49,916 SH   SOLE   48,641 0 1,275
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 25 500 SH   OTR 428 500 0 0
FISERV INC COMMON STOCK 337738108 120,690 1,867,257 SH   SOLE   1,804,916 20,646 41,695
FISERV INC COMMON STOCK 337738108 55 850 SH   OTR 426 850 0 0
FISERV INC COMMON STOCK 337738108 723 11,181 SH   OTR 428 11,181 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5 150 SH   SOLE   150 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 438 23,860 SH   SOLE   23,260 0 600
FLOWSERVE CORP COMMON STOCK 34354P105 85 1,200 SH   SOLE   1,200 0 0
FOMENTO ECONOMICO MEXICANO ADR FOREIGN STOCK 344419106 41 450 SH   SOLE   450 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,149 77,700 SH   SOLE   77,500 0 200
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 5 132 SH   SOLE   132 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 113 2,064 SH   SOLE   2,064 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 59 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 32 926 SH   SOLE   926 0 0
THE FRESH MARKET INC COMMON STOCK 35804H106 65 1,870 SH   SOLE   1,870 0 0
FUEL CELL ENERGY INC COMMON STOCK 35952H106 63 30,000 SH   SOLE   30,000 0 0
THE GAP INC COMMON STOCK 364760108 31 750 SH   SOLE   750 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 64 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 34,758 1,356,663 SH   SOLE   1,348,098 2,450 6,115
GENERAL ELECTRIC CO COMMON STOCK 369604103 12 475 SH   OTR 426 475 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 315 12,275 SH   OTR 428 12,275 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,532 70,000 SH   SOLE   70,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 19 600 SH   SOLE   600 0 0
GENUINE PARTS CO COMMON STOCK 372460105 148 1,687 SH   SOLE   1,038 0 649
GILEAD SCIENCES COMMON STOCK 375558103 5,499 51,661 SH   SOLE   48,804 0 2,857
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 224 4,879 SH   SOLE   4,554 0 325
GOLD FIELDS LIMITED ADR FOREIGN STOCK 38059T106 10 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC FOREIGN STOCK 380956409 259 11,250 SH   SOLE   11,250 0 0
GOOGLE INC COMMON STOCK 38259P508 22,066 37,501 SH   SOLE   36,717 0 784
GOOGLE INC COMMON STOCK 38259P706 15,921 27,575 SH   SOLE   27,048 0 527
GRAINGER (WW) INC COMMON STOCK 384802104 43,991 174,810 SH   SOLE   168,736 2,260 3,814
GRAINGER (WW) INC COMMON STOCK 384802104 29 115 SH   OTR 428 115 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 39 5,000 SH   SOLE   0 0 5,000
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 57 1,675 SH   SOLE   1,675 0 0
GRUPO FIN SANTANDER ADR B FOREIGN STOCK 40053C105 51 3,745 SH   SOLE   3,745 0 0
HCP INC COMMON STOCK 40414L109 325 8,180 SH   SOLE   8,180 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 15,971 342,863 SH   SOLE   335,719 5,205 1,939
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 226 9,000 SH   SOLE   9,000 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,032 10,085 SH   SOLE   9,545 0 540
HALLIBURTON CO COMMON STOCK 406216101 163 2,520 SH   SOLE   2,520 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 284 4,875 SH   SOLE   2,600 0 2,275
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 58 1,544 SH   SOLE   1,544 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 4 144 SH   SOLE   144 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 4,685 163,769 SH   SOLE   160,809 0 2,960
HEALTH CARE REIT INC COMMON STOCK 42217K106 42 668 SH   SOLE   468 0 200
HEALTHWAYS INC COMMON STOCK 422245100 114 7,090 SH   SOLE   7,090 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 122 1,280 SH   SOLE   1,280 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 492 13,874 SH   SOLE   13,874 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,890 118,705 SH   SOLE   116,116 0 2,589
HONEYWELL INTL INC COM COMMON STOCK 438516106 621 6,668 SH   SOLE   6,204 0 464
HUBBELL INC COMMON STOCK 443510201 12 100 SH   SOLE   100 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 51 5,250 SH   SOLE   5,250 0 0
IDEXX LABS COMMON STOCK 45168D104 1,544 13,105 SH   SOLE   12,905 0 200
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,879 57,795 SH   SOLE   57,630 0 165
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,293 15,314 SH   OTR 428 15,314 0 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 110 2,325 SH   SOLE   2,325 0 0
INDIA FUND MUTUAL FUNDS 454089103 29 1,069 SH   SOLE   1,069 0 0
INFINERA CORP COMMON STOCK 45667G103 28 2,620 SH   SOLE   2,620 0 0
INSULET CORP COMMON STOCK 45784P101 37 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 14,594 419,118 SH   SOLE   414,006 0 5,112
INTEL CORP COMMON STOCK 458140100 289 8,300 SH   OTR 428 8,300 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 14,574 76,774 SH   SOLE   75,264 200 1,310
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 797 4,200 SH   OTR 428 4,200 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 16 170 SH   SOLE   170 0 0
INTUIT COMMON STOCK 461202103 113,948 1,300,031 SH   SOLE   1,254,671 14,712 30,648
INTUIT COMMON STOCK 461202103 42 475 SH   OTR 426 475 0 0
INTUIT COMMON STOCK 461202103 911 10,400 SH   OTR 428 10,400 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 544 1,178 SH   SOLE   1,178 0 0
BANK OF IRELAND SPON ADR COMMON STOCK 46267Q202 63 4,000 SH   SOLE   4,000 0 0
IROBOT CORP COMMON STOCK 462726100 18 600 SH   SOLE   600 0 0
IRON MTN INC PA COM COMMON STOCK 462846106 115 3,534 SH   SOLE   3,085 0 449
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iSHARES MUTUAL FUNDS 464286830 11 714 SH   SOLE   714 0 0
iSHARES MUTUAL FUNDS 464286848 41 3,485 SH   SOLE   3,325 0 160
iSHARES BOND MUTUAL FUN 464287176 6 50 SH   SOLE   50 0 0
iSHARES MUTUAL FUNDS 464287200 397 2,000 SH   SOLE   2,000 0 0
iSHARES MUTUAL FUNDS 464287234 1,514 36,440 SH   SOLE   36,440 0 0
iSHARES MUTUAL FUNDS 464287465 2,760 43,052 SH   SOLE   42,372 0 680
iSHARES MUTUAL FUNDS 464287507 65 472 SH   SOLE   472 0 0
iSHARES MUTUAL FUNDS 464287556 27 100 SH   SOLE   100 0 0
iSHARES MUTUAL FUNDS 464287622 1,453 13,225 SH   SOLE   13,225 0 0
iSHARES MUTUAL FUNDS 464287630 84 893 SH   SOLE   893 0 0
iSHARES MUTUAL FUNDS 464287655 284 2,600 SH   SOLE   2,600 0 0
iSHARES MUTUAL FUNDS 464287663 0 6 SH   SOLE   6 0 0
iSHARES MUTUAL FUNDS 464287796 255 4,950 SH   SOLE   4,950 0 0
iSHARES MUTUAL FUNDS 464287804 621 5,950 SH   SOLE   5,950 0 0
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ISHARES MUTUAL FUNDS 464288240 1,263 27,770 SH   SOLE   27,770 0 0
ISHARES BOND MUTUAL FUN 464288281 308 2,725 SH   SOLE   2,725 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 207 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 43 3,127 SH   SOLE   3,127 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,730 61,923 SH   SOLE   61,882 0 41
JP MORGAN CHASE & CO OPTIONS 46634E114 196 9,765 PRN   SOLE   1,490 0 8,275
JARDEN CORP COMMON STOCK 471109108 523 8,701 SH   SOLE   8,701 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 69,448 651,546 SH   SOLE   636,188 2,593 12,765
JOHNSON & JOHNSON COMMON STOCK 478160104 413 3,870 SH   OTR 428 3,870 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 22,252 505,730 SH   SOLE   491,041 0 14,689
JOHNSON CONTROLS INC COMMON STOCK 478366107 37 845 SH   OTR 426 845 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 98 811 SH   SOLE   811 0 0
KELLOGG CO COMMON STOCK 487836108 250 4,058 SH   SOLE   4,058 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 552 5,134 SH   SOLE   5,134 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 426 19,424 SH   SOLE   19,424 0 0
KINDER MORGAN ENERGY COMMON STOCK 494550106 1,436 15,392 SH   SOLE   15,392 0 0
KNOWLES CORP COMMON STOCK 49926D109 199 7,500 SH   SOLE   7,500 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 49 866 SH   SOLE   866 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 36 300 SH   SOLE   300 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 25 250 SH   SOLE   250 0 0
LANDAUER INC COMMON STOCK 51476K103 8 250 SH   SOLE   0 0 250
LAS VEGAS SANDS CORP COMMON STOCK 517834107 235 3,775 SH   SOLE   1,775 0 2,000
LEE ENTERPRISES COMMON STOCK 523768109 10 3,000 SH   SOLE   0 0 3,000
LEGGETT & PLATT INC COMMON STOCK 524660107 10 300 SH   SOLE   300 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 48 2,000 SH   SOLE   2,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 376 8,217 SH   SOLE   2,601 0 5,616
LIBERTY COMMON STOCK 53071M104 4 157 SH   SOLE   0 0 157
LIBERTY COMMON STOCK 53071M880 0 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORPORATION COMMON STOCK 531229102 49 1,041 SH   SOLE   1,000 0 41
LIBERTY MEDIA CORPORATION COMMON STOCK 531229300 98 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 208 3,205 SH   SOLE   3,205 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 249 4,639 SH   SOLE   2,139 0 2,500
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 14,571 328,239 SH   SOLE   323,419 0 4,820
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 408 9,200 SH   OTR 428 9,200 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
LORILLARD INC COMMON STOCK 544147101 126 2,100 SH   SOLE   2,100 0 0
LOWES COMPANIES COMMON STOCK 548661107 1,511 28,544 SH   SOLE   27,894 0 650
LULULEMON ATHLETICA INC COMMON STOCK 550021109 46 1,086 SH   SOLE   621 0 465
LUXOTTICA GROUP S P A FOREIGN STOCK 55068R202 36 700 SH   SOLE   700 0 0
M & T BANK CORP COMMON STOCK 55261F104 104 840 SH   SOLE   840 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 31 1,125 SH   SOLE   1,125 0 0
MSCI INC COMMON STOCK 55354G100 7 148 SH   SOLE   148 0 0
MACYS INC COMMON STOCK 55616P104 12 206 SH   SOLE   206 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 118 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 57060U605 106 2,005 SH   SOLE   2,005 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 349 6,666 SH   SOLE   6,666 0 0
MASTEC INC COMMON STOCK 576323109 26 860 SH   SOLE   860 0 0
MASTERCARD INC COMMON STOCK 57636Q104 156,471 2,116,758 SH   SOLE   2,039,588 31,150 46,020
MASTERCARD INC COMMON STOCK 57636Q104 104 1,400 SH   OTR 426 1,400 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,617 35,405 SH   OTR 428 35,405 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 3,940 58,891 SH   SOLE   55,741 400 2,750
MCDONALDS CORP COMMON STOCK 580135101 29,737 313,644 SH   SOLE   303,821 2,675 7,148
MCDONALDS CORP COMMON STOCK 580135101 45 475 SH   OTR 426 475 0 0
MCDONALDS CORP COMMON STOCK 580135101 699 7,375 SH   OTR 428 7,375 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 39 462 SH   SOLE   462 0 0
MCKESSON CORP COMMON STOCK 58155Q103 66 337 SH   SOLE   337 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 16 1,300 SH   SOLE   0 0 1,300
MEDTRONIC INC COMMON STOCK 585055106 2,280 36,808 SH   SOLE   35,058 0 1,750
MERCK & CO INC COMMON STOCK 58933Y105 5,122 86,399 SH   SOLE   84,524 775 1,100
MEREDITH CORP COMMON STOCK 589433101 9,832 229,709 SH   SOLE   226,659 0 3,050
MERITOR INC COMMON STOCK 59001K100 8 741 SH   SOLE   741 0 0
METHES ENERGIES INTL LTD COMMON STOCK 591517107 18 14,254 SH   SOLE   14,254 0 0
METHES ENERGIES INTL LTD OPTIONS 591517115 2 10,000 PRN   SOLE   10,000 0 0
METHES ENERGIES INTL LTD OPTIONS 591517123 2 10,000 PRN   SOLE   10,000 0 0
METLIFE INC COMMON STOCK 59156R108 42 784 SH   SOLE   784 0 0
METTLER TOLEDO INTL COMMON STOCK 592688105 256 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 67,693 1,460,152 SH   SOLE   1,424,160 12,077 23,915
MICROSOFT CORP COMMON STOCK 594918104 438 9,450 SH   OTR 428 9,450 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 649 13,750 SH   SOLE   13,750 0 0
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 115 6,484 SH   SOLE   6,484 0 0
MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 156 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 612 17,850 SH   SOLE   17,850 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1,084 22,327 SH   SOLE   22,327 0 0
MONSANTO CO COMMON STOCK 61166W101 1,425 12,669 SH   SOLE   12,669 0 0
MOODYS CORP COMMON STOCK 615369105 186 1,964 SH   SOLE   1,964 0 0
MORGAN STANLEY COMMON STOCK 617446448 114 3,305 SH   SOLE   3,305 0 0
MORGAN STANLEY COMMON STOCK 617477104 8 650 SH   SOLE   0 0 650
MOTOROLA COMMON STOCK 620076307 65 1,024 SH   SOLE   1,024 0 0
MURPHY OIL CORP COMMON STOCK 626717102 64 1,125 SH   SOLE   1,125 0 0
MYLAN LABS COMMON STOCK 628530107 83 1,825 SH   SOLE   1,825 0 0
NETFLIX INC COMMON STOCK 64110L106 199 442 SH   SOLE   442 0 0
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 71 825 SH   SOLE   0 0 825
NEWMONT MINING CORP COMMON STOCK 651639106 37 1,600 SH   SOLE   1,600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 261 2,780 SH   SOLE   2,780 0 0
NIKE INC CLASS B COMMON STOCK 654106103 23,373 262,034 SH   SOLE   256,754 0 5,280
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,588 32,155 SH   SOLE   31,215 525 415
NORTHERN TRUST CORP COMMON STOCK 665859104 270 3,970 SH   SOLE   3,970 0 0
NORTHWEST NATURAL GAS COMMON STOCK 667655104 28 655 SH   SOLE   655 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 11,315 120,205 SH   SOLE   116,265 0 3,940
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 85,090 1,786,851 SH   SOLE   1,739,271 9,530 38,050
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 48 1,000 SH   OTR 426 1,000 0 0
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 403 8,475 SH   OTR 428 8,475 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 12 800 SH   SOLE   0 0 800
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 15 1,000 SH   SOLE   1,000 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 604 4,020 SH   SOLE   4,020 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 22,822 237,361 SH   SOLE   230,454 3,075 3,832
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 22 225 SH   OTR 426 225 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 83 1,200 SH   SOLE   1,200 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 81 3,000 SH   SOLE   3,000 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 39 600 SH   SOLE   600 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 672 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM COMMON STOCK 68389X105 427 11,162 SH   SOLE   11,162 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 28 1,075 SH   SOLE   1,075 0 0
OWENS REALTY MORTGAGE INC COMMON STOCK 690828108 55 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 153 1,782 SH   SOLE   1,782 0 0
PNC FINANCIAL CORP OPTIONS 693475121 159 6,975 PRN   SOLE   0 0 6,975
PPG INDUSTRIES INC COMMON STOCK 693506107 30 150 SH   SOLE   150 0 0
PPL CORPORATION COMMON STOCK 69351T106 7 200 SH   SOLE   200 0 0
PANERA BREAD CO COMMON STOCK 69840W108 21,343 131,165 SH   SOLE   128,601 0 2,564
PANERA BREAD CO COMMON STOCK 69840W108 24 145 SH   OTR 428 145 0 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 24 400 SH   SOLE   400 0 0
PARAGON SHIPPING INC-A COMMON STOCK 69913R408 1 27 SH   SOLE   27 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 323 2,830 SH   SOLE   2,830 0 0
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 11 350 SH   SOLE   0 0 350
PAYCHEX INC COMMON STOCK 704326107 5,333 120,647 SH   SOLE   119,747 0 900
PEABODY ENERGY CORP COMMON STOCK 704549104 12 1,000 SH   SOLE   1,000 0 0
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 194 4,598 SH   SOLE   4,598 0 0
PENGROWTH ENERGY CORP FOREIGN STOCK 70706P104 11 2,098 SH   SOLE   2,098 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 173 11,949 SH   SOLE   11,949 0 0
PEPSICO INC COMMON STOCK 713448108 41,795 448,970 SH   SOLE   439,585 1,325 8,060
PEPSICO INC COMMON STOCK 713448108 47 500 SH   OTR 426 500 0 0
PEPSICO INC COMMON STOCK 713448108 431 4,632 SH   OTR 428 4,632 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 13 975 SH   SOLE   0 0 975
PETROLEO BRASILEIRO SA-ADR FOREIGN STOCK 71654V408 68 4,775 SH   SOLE   4,775 0 0
PETSMART INC COMMON STOCK 716768106 144 2,060 SH   SOLE   1,910 0 150
PFIZER COMMON STOCK 717081103 2,468 83,471 SH   SOLE   83,461 0 10
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 33,737 404,516 SH   SOLE   388,200 8,236 8,080
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 48 580 SH   OTR 426 580 0 0
PHILLIPS 66 COMMON STOCK 718546104 112 1,373 SH   SOLE   1,373 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 394 2,000 SH   SOLE   2,000 0 0
PITNEY BOWES INC COMMON STOCK 724479100 16 625 SH   SOLE   0 0 625
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 101 1,724 SH   SOLE   1,724 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 571 14,641 SH   SOLE   14,641 0 0
POOL CORP COMMON STOCK 73278L105 97 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 134 2,000 SH   SOLE   2,000 0 0
PRA GROUP COMMON STOCK 73640Q105 7,209 138,020 SH   SOLE   133,735 0 4,285
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 42 1,293 SH   SOLE   918 0 375
POWERSHARES QQQ MUTUAL FUNDS 73935A104 1,425 14,425 SH   SOLE   14,425 0 0
POWERSHARES MUTUAL FUNDS 73935S105 22 945 SH   SOLE   945 0 0
POWERSHARES MUTUAL FUNDS 73935X575 262 10,640 SH   SOLE   10,640 0 0
POWERSHARES MUTUAL FUNDS 73937B779 140 4,000 SH   SOLE   4,000 0 0
PRAXAIR INC COMMON STOCK 74005P104 81,263 629,944 SH   SOLE   613,538 3,902 12,504
PRAXAIR INC COMMON STOCK 74005P104 39 300 SH   OTR 426 300 0 0
PRAXAIR INC COMMON STOCK 74005P104 471 3,653 SH   OTR 428 3,653 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 158 667 SH   SOLE   667 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,076 929 SH   SOLE   929 0 0
PRICESMART INC COMMON STOCK 741511109 5,214 60,883 SH   SOLE   58,152 945 1,786
PROCTER & GAMBLE CO COMMON STOCK 742718109 73,070 872,582 SH   SOLE   871,517 0 1,065
PROCTER & GAMBLE CO COMMON STOCK 742718109 763 9,115 SH   OTR 428 9,115 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 62 2,465 SH   SOLE   2,465 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 17 100 SH   SOLE   0 0 100
QUALCOMM INC COMMON STOCK 747525103 122,952 1,644,403 SH   SOLE   1,590,759 18,895 34,749
QUALCOMM INC COMMON STOCK 747525103 823 11,005 SH   OTR 428 11,005 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 91 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 317 4,680 SH   SOLE   4,680 0 0
RAYONIER INC COMMON STOCK 754907103 149 4,798 SH   SOLE   4,798 0 0
RAYONIER INC. COMMON STOCK 75508B104 53 1,599 SH   SOLE   1,599 0 0
RAYTHEON CO COMMON STOCK 755111507 447 4,402 SH   SOLE   3,652 0 750
REALTY INCOME CORPORATION COMMON STOCK 756109104 35 866 SH   SOLE   866 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 111 3,400 SH   SOLE   2,400 0 1,000
RESMED INC COMMON STOCK 761152107 89 1,800 SH   SOLE   1,800 0 0
RICE ENERGY INC COMMON STOCK 762760106 460 17,288 SH   SOLE   17,288 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 0 27 SH   SOLE   27 0 0
RIO TINTO PLC FOREIGN STOCK 767204100 15 300 SH   SOLE   300 0 0
ROCK CREEK PHARMACEUTICALS INC. COMMON STOCK 772081105 14 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 2,681 24,396 SH   SOLE   24,396 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,687 21,492 SH   SOLE   21,492 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 113 775 SH   SOLE   775 0 0
ROSS STORES INC COMMON STOCK 778296103 7,856 103,943 SH   SOLE   102,368 0 1,575
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 153 1,938 SH   SOLE   1,938 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2,303 30,256 SH   SOLE   30,256 0 0
SPDR MUTUAL FUNDS 78462F103 2,039 10,348 SH   SOLE   10,042 0 306
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 3,332 28,675 SH   SOLE   28,675 0 0
SPDR MUTUAL FUNDS 78463X772 5 100 SH   SOLE   100 0 0
SPDR SERIES TRUST COMMON STOCK 78464A391 6 200 SH   SOLE   200 0 0
SPDR SERIES TRUST BOND MUTUAL FUN 78464A458 48 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST MUTUAL FUNDS 78464A698 57 1,500 SH   SOLE   1,500 0 0
SPDR MUTUAL FUNDS 78467Y107 302 1,210 SH   SOLE   1,210 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 78 1,437 SH   SOLE   1,437 0 0
ST JOE CO COMMON STOCK 790148100 20 1,000 SH   SOLE   1,000 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 78 1,300 SH   SOLE   1,300 0 0
SALESFORCE.COM COMMON STOCK 79466L302 106 1,841 SH   SOLE   991 0 850
SANDISK CORP COMMON STOCK 80004C101 39 401 SH   SOLE   401 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,922 18,905 SH   SOLE   18,690 0 215
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 55 1,589 SH   SOLE   1,589 0 0
SERVICENOW INC COMMON STOCK 81762P102 423 7,193 SH   SOLE   7,193 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 6,895 50,692 SH   SOLE   49,157 400 1,135
SIGMA-ALDRICH CORP COMMON STOCK 826552101 802 5,900 SH   OTR 428 5,900 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 1,478 8,991 SH   SOLE   8,991 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 347 4,525 SH   SOLE   4,525 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 4 1,265 SH   SOLE   1,265 0 0
SMUCKER J M CO COMMON STOCK 832696405 254 2,567 SH   SOLE   2,567 0 0
SOLAZYME INC COMMON STOCK 83415T101 686 91,935 SH   SOLE   89,260 0 2,675
SOLARCITY CORP COMMON STOCK 83416T100 4 65 SH   SOLE   65 0 0
SOUTHERN CO COMMON STOCK 842587107 64 1,475 SH   SOLE   1,475 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 213 5,434 SH   SOLE   5,434 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 9 100 SH   SOLE   100 0 0
STAPLES INC COMMON STOCK 855030102 14 1,150 SH   SOLE   1,150 0 0
STARBUCKS CORP COMMON STOCK 855244109 45,141 598,204 SH   SOLE   586,423 0 11,781
STARBUCKS CORP COMMON STOCK 855244109 330 4,370 SH   OTR 428 4,370 0 0
STARZ - LIBERTY CAPITAL COMMON STOCK 85571Q102 1 41 SH   SOLE   0 0 41
STATE STREET CORP COMMON STOCK 857477103 7,272 98,797 SH   SOLE   98,797 0 0
STERICYCLE INC COMMON STOCK 858912108 3,903 33,485 SH   SOLE   33,120 0 365
STERIS CORP COMMON STOCK 859152100 308 5,701 SH   SOLE   5,701 0 0
STRYKER CORP COMMON STOCK 863667101 103,687 1,284,045 SH   SOLE   1,245,255 11,035 27,755
STRYKER CORP COMMON STOCK 863667101 69 849 SH   OTR 426 849 0 0
STRYKER CORP COMMON STOCK 863667101 1,423 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 290 8,034 SH   SOLE   8,034 0 0
SUNPOWER CORP COMMON STOCK 867652406 51 1,500 SH   SOLE   1,500 0 0
SUNOPTA INC COM FOREIGN STOCK 8676EP108 1,063 88,075 SH   SOLE   82,725 0 5,350
SUNTRUST BANKS INC COMMON STOCK 867914103 176 4,639 SH   SOLE   4,639 0 0
SYNGENTA AG ADR FOREIGN STOCK 87160A100 8 130 SH   SOLE   130 0 0
SYSCO CORP COMMON STOCK 871829107 14,130 372,338 SH   SOLE   361,652 7,161 3,525
TECO ENERGY INC COMMON STOCK 872375100 35 2,000 SH   SOLE   2,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 151,740 2,564,470 SH   SOLE   2,479,484 25,049 59,937
TJX COMPANIES INC COMMON STOCK 872540109 56 950 SH   OTR 426 950 0 0
TJX COMPANIES INC COMMON STOCK 872540109 997 16,854 SH   OTR 428 16,854 0 0
TW TELECOM INC COMMON STOCK 87311L104 166 4,000 SH   SOLE   4,000 0 0
TARGET CORP COMMON STOCK 87612E106 994 15,854 SH   SOLE   15,854 0 0
TELEFONICA S A ADR FOREIGN STOCK 879382208 131 8,527 SH   SOLE   8,527 0 0
TESORO CORP COMMON STOCK 881609101 31 514 SH   SOLE   514 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 92 380 SH   SOLE   350 0 30
TEVA PHARMACEUTICAL INDS LTD ADR FOREIGN STOCK 881624209 46 850 SH   SOLE   850 0 0
TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 56 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 113 926 SH   SOLE   826 0 100
THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 26 725 SH   SOLE   725 0 0
3M COMPANY COMMON STOCK 88579Y101 6,763 47,736 SH   SOLE   47,521 0 215
TIFFANY & CO COMMON STOCK 886547108 394 4,095 SH   SOLE   4,095 0 0
TIME INC COMMON STOCK 887228104 0 4 SH   SOLE   0 0 4
TIME WARNER INC COMMON STOCK 887317303 75 1,000 SH   SOLE   956 0 44
TIMKEN CO COMMON STOCK 887389104 678 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP. COMMON STOCK 887399103 372 8,000 SH   SOLE   8,000 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 11 250 SH   SOLE   250 0 0
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 157 3,188 SH   SOLE   3,188 0 0
TORTOISE ENERGY MUTUAL FUNDS 89147L100 60 1,249 SH   SOLE   1,249 0 0
TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 200 3,100 SH   SOLE   3,100 0 0
TOWNE BANK COMMON STOCK 89214P109 59 4,320 SH   SOLE   4,320 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 34 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 189 3,077 SH   SOLE   2,997 0 80
TRANSCANADA CORP FOREIGN STOCK 89353D107 124 2,400 SH   SOLE   2,400 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100 184 1,000 SH   SOLE   0 0 1,000
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 16 170 SH   SOLE   170 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 19,466 638,240 SH   SOLE   604,705 17,525 16,010
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 63 2,050 SH   OTR 428 2,050 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 196 5,715 SH   SOLE   5,715 0 0
TWITTER INC COMMON STOCK 90184L102 13 256 SH   SOLE   256 0 0
US BANCORP COMMON STOCK 902973304 615 14,714 SH   SOLE   14,714 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 105 745 SH   SOLE   745 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 376 16,175 SH   SOLE   14,700 0 1,475
UNDER ARMOUR INC COMMON STOCK 904311107 14 200 SH   SOLE   0 0 200
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 76,469 1,825,025 SH   SOLE   1,762,347 13,800 48,878
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 41 980 SH   OTR 426 980 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 944 22,530 SH   OTR 428 22,530 0 0
UNILEVER NV FOREIGN STOCK 904784709 746 18,810 SH   SOLE   15,779 2,970 61
UNION PACIFIC COMMON STOCK 907818108 15,982 147,412 SH   SOLE   140,929 0 6,483
UNITED BANCORP INC COMMON STOCK 909911109 125 15,536 SH   SOLE   15,536 0 0
UNITED NATURAL FOODS COMMON STOCK 911163103 12,425 202,165 SH   SOLE   197,698 0 4,467
UNITED NATURAL FOODS COMMON STOCK 911163103 23 380 SH   OTR 428 380 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 567 5,768 SH   SOLE   5,618 0 150
UNITED TECHNOLOGIES COMMON STOCK 913017109 82,055 777,031 SH   SOLE   751,561 6,054 19,416
UNITED TECHNOLOGIES COMMON STOCK 913017109 26 250 SH   OTR 426 250 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 419 3,967 SH   OTR 428 3,967 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14 161 SH   SOLE   161 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 22 250 SH   SOLE   250 0 0
VALE S A FOREIGN STOCK 91912E105 13 1,150 SH   SOLE   1,150 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 2,429 18,002 SH   SOLE   18,002 0 0
VANGUARD MUTUAL FUNDS 921908844 112 1,460 SH   SOLE   985 0 475
VANGUARD MUTUAL FUNDS 921909768 74 1,443 SH   SOLE   1,443 0 0
VANGUARD MUTUAL FUNDS 922042718 92 900 SH   SOLE   900 0 0
VANGUARD MUTUAL FUNDS 922042742 302 5,000 SH   SOLE   5,000 0 0
VANGUARD MUTUAL FUNDS 922042775 89 1,800 SH   SOLE   1,800 0 0
VANGUARD MUTUAL FUNDS 922042858 230 5,510 SH   SOLE   5,155 0 355
VANGUARD MUTUAL FUNDS 922042874 144 2,600 SH   SOLE   2,600 0 0
VANGUARD MUTUAL FUNDS 92206C409 199 2,490 SH   SOLE   2,490 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 13 160 SH   SOLE   160 0 0
VANGUARD MUTUAL FUNDS 922908363 20 112 SH   SOLE   0 0 112
VANGUARD MUTUAL FUNDS 922908553 43 600 SH   SOLE   600 0 0
VANGUARD MUTUAL FUNDS 922908744 134 1,650 SH   SOLE   1,650 0 0
VANGUARD MUTUAL FUNDS 922908751 171 1,550 SH   SOLE   1,550 0 0
VANGUARD MUTUAL FUNDS 922908769 188 1,855 SH   SOLE   1,855 0 0
VERIZON COMMON STOCK 92343V104 485 9,700 SH   SOLE   9,073 0 627
VERMILION ENERGY INC FOREIGN STOCK 923725105 510 8,400 SH   SOLE   8,400 0 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 146 1,300 SH   SOLE   1,300 0 0
VIASAT INC. COMMON STOCK 92552V100 110 2,000 SH   SOLE   2,000 0 0
VIACOM INC COMMON STOCK 92553P201 19 250 SH   SOLE   250 0 0
VIMPELCOM LTD ADR FOREIGN STOCK 92719A106 5 625 SH   SOLE   625 0 0
VISA INC COMMON STOCK 92826C839 22,698 106,378 SH   SOLE   105,902 0 476
VMWARE INC COMMON STOCK 928563402 9 100 SH   SOLE   100 0 0
VODAFONE GROUP COMMON STOCK 92857W308 187 5,687 SH   SOLE   5,428 0 259
VORNADO REALTY TRUST COMMON STOCK 929042109 485 4,856 SH   SOLE   4,856 0 0
W P CAREY INC COMMON STOCK 92936U109 469 7,354 SH   SOLE   7,354 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,254 42,550 SH   SOLE   42,215 0 335
WALGREEN CO COMMON STOCK 931422109 9,636 162,586 SH   SOLE   160,866 0 1,720
WALGREEN CO COMMON STOCK 931422109 423 7,142 SH   OTR 428 7,142 0 0
WASHINGTON FED INC COMMON STOCK 938824109 10 500 SH   SOLE   500 0 0
WASHINGTON PRIME GROUP INC. COMMON STOCK 939647103 63 3,620 SH   SOLE   3,620 0 0
WASHINGTON TR BANCORP INC COMMON STOCK 940610108 7 200 SH   SOLE   200 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 48 1,000 SH   SOLE   1,000 0 0
WATERS CORP COMMON STOCK 941848103 219 2,205 SH   SOLE   2,205 0 0
WATSCO INC COMMON STOCK 942622200 86 1,000 SH   SOLE   1,000 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 12 200 SH   SOLE   200 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 469 14,883 SH   SOLE   14,883 0 0
WEIS MARKETS INC COMMON STOCK 948849104 8 200 SH   SOLE   200 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 3,449 66,495 SH   SOLE   66,384 0 111
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 6 575 SH   SOLE   575 0 0
WESTPAC BANKING FOREIGN STOCK 961214301 32 1,150 SH   SOLE   1,150 0 0
WEX INC COMMON STOCK 96208T104 58,796 532,963 SH   SOLE   519,294 450 13,219
WEX INC COMMON STOCK 96208T104 464 4,205 SH   OTR 428 4,205 0 0
WEYERHAEUSER COMMON STOCK 962166104 16 500 SH   SOLE   500 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 728 5,000 SH   SOLE   5,000 0 0
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 85 2,334 SH   SOLE   2,334 0 0
WHOLE FOODS MARKET COMMON STOCK 966837106 10,070 264,229 SH   SOLE   259,185 0 5,044
WHOLE FOODS MARKET COMMON STOCK 966837106 28 745 SH   OTR 428 745 0 0
WILEY JOHN & SONS CL A COMMON STOCK 968223206 17 300 SH   SOLE   300 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 596 10,764 SH   SOLE   10,764 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 212 4,000 SH   SOLE   4,000 0 0
WISDOMTREE MUTUAL FUNDS 97717W281 10 225 SH   SOLE   225 0 0
WISDOMTREE MUTUAL FUNDS 97717W869 143 2,725 SH   SOLE   2,725 0 0
WPX ENERGY INC COMMON STOCK 98212B103 40 1,666 SH   SOLE   1,666 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 38 1,245 SH   SOLE   745 0 500
YAHOO INC COMMON STOCK 984332106 59 1,450 SH   SOLE   0 0 1,450
YOUKU.COM INC FOREIGN STOCK 98742U100 30 1,650 SH   SOLE   0 0 1,650
YUM! BRANDS COMMON STOCK 988498101 934 12,980 SH   SOLE   11,980 0 1,000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 142 2,000 SH   SOLE   2,000 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 528 5,252 SH   SOLE   5,252 0 0
ZOETIS INC COMMON STOCK 98978V103 213 5,776 SH   SOLE   5,776 0 0
ACTAVIS PLC FOREIGN STOCK G0083B108 52 214 SH   SOLE   214 0 0
AMDOCS LTD COMMON STOCK G02602103 11 240 SH   SOLE   240 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 19,274 237,010 SH   SOLE   228,265 0 8,745
ACCENTURE PLC FOREIGN STOCK G1151C101 33 400 SH   OTR 428 400 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 9 445 SH   SOLE   445 0 0
BUNGE LIMITED COMMON STOCK G16962105 84 1,000 SH   SOLE   1,000 0 0
COVIDIEN PLC FOREIGN STOCK G2554F113 14 158 SH   SOLE   158 0 0
EATON CORP COMMON STOCK G29183103 68 1,069 SH   SOLE   1,069 0 0
JAZZ PHARMACEUTICALS COMMON STOCK G50871105 8 50 SH   SOLE   50 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 257 6,031 SH   SOLE   1,000 0 5,031
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 127 3,093 SH   SOLE   3,000 0 93
PERRIGO CO PLC COMMON STOCK G97822103 1,181 7,863 SH   SOLE   7,703 0 160
ACE LIMITED FOREIGN STOCK H0023R105 844 8,050 SH   SOLE   8,050 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 61 1,100 SH   SOLE   1,100 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 247 7,734 SH   SOLE   7,142 0 592
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 69 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD COMMON STOCK M85548101 36 300 SH   SOLE   300 0 0
SODASTREAM INTERNATIONAL COMMON STOCK M9068E105 49 1,655 SH   SOLE   1,655 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 84 2,045 SH   SOLE   2,045 0 0
CORE LABORATORIES FOREIGN STOCK N22717107 7,584 51,824 SH   SOLE   50,084 1,400 340
LYONDELL BASELL INDUSTRIES FOREIGN STOCK N53745100 22 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 5,994 87,600 SH   SOLE   87,275 0 325
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 91 1,325 SH   OTR 428 1,325 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 94 38,000 SH   SOLE   0 0 38,000
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 9 10,000 SH   SOLE   0 0 10,000