0000932974-15-000004.txt : 20150803
0000932974-15-000004.hdr.sgml : 20150801
20150803141018
ACCESSION NUMBER: 0000932974-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
CENTRAL INDEX KEY: 0000932974
IRS NUMBER: 043243850
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04578
FILM NUMBER: 151021865
BUSINESS ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175236531
MAIL ADDRESS:
STREET 1: 230 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000932974
XXXXXXXX
06-30-2015
06-30-2015
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Jonathan L. Korb
Chief Compliance Officer
617-523-6531
Jonathan L. Korb
Boston
MA
08-03-2015
3
721
3920446
false
400
0001592615
028-16092
Page Arthur B
426
0001053911
028-06169
FIDGEON TIMOTHY F
428
0001598011
028-15768
Moreno Evelyn V
INFORMATION TABLE
2
lwco13fhr06302015.xml
ABB LTD
FOREIGN STOCK
000375204
73
3500
SH
SOLE
3500
0
0
ADT CORP
COMMON STOCK
00101J106
17
500
SH
SOLE
500
0
0
AFLAC INC
COMMON STOCK
001055102
356
5724
SH
SOLE
5724
0
0
AT&T INC
COMMON STOCK
00206R102
1030
28990
SH
SOLE
28990
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
71628
1459417
SH
SOLE
1418300
11561
29556
ABBOTT LABORATORIES
COMMON STOCK
002824100
105
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
51
1042
SH
OTR
426
1042
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
423
8621
SH
OTR
428
8621
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5813
86514
SH
SOLE
86229
0
285
ABBVIE INC
COMMON STOCK
00287Y109
144
2140
SH
OTR
400
2140
0
0
ACACIA RESEARCH CORP
COMMON STOCK
003881307
9
1000
SH
SOLE
1000
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1264
15600
SH
SOLE
15320
0
280
AEGON NV
FOREIGN STOCK
007924103
462
62491
SH
SOLE
62491
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
13
500
SH
SOLE
500
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
17244
126025
SH
SOLE
123460
0
2565
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
30
221
SH
OTR
428
221
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
175
2500
SH
SOLE
2500
0
0
ALCOA INC COM
COMMON STOCK
013817101
157
14075
SH
SOLE
0
0
14075
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
191
1057
SH
SOLE
1057
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
124
1505
SH
SOLE
1505
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
4411
70334
SH
SOLE
70334
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
365
1250
SH
SOLE
1250
0
0
ALLIANCE BERNSTEIN HOLDING LP
COMMON STOCK
01881G106
3
90
SH
SOLE
90
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
1535
12805
SH
SOLE
10115
0
2690
ALTRIA GROUP INC
COMMON STOCK
02209S103
1265
25871
SH
SOLE
23766
0
2105
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
33
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
2812
6477
SH
SOLE
6122
0
355
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
4812
788789
SH
SOLE
764714
3750
20325
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
18
843
SH
SOLE
843
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1721
22141
SH
SOLE
22141
0
0
AMERICAN INTL GROUP
OPTIONS
026874156
292
10547
PRN
SOLE
2547
0
8000
AMERICAN INTL GROUP
COMMON STOCK
026874784
1366
22100
SH
SOLE
21225
0
875
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
14
310
SH
SOLE
310
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
4
697
SH
SOLE
0
0
697
AMERICAN TOWER CORP
COMMON STOCK
03027X100
86261
924657
SH
SOLE
891761
10125
22771
AMERICAN TOWER CORP
COMMON STOCK
03027X100
73
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
20
210
SH
OTR
426
210
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
515
5525
SH
OTR
428
5525
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
100
800
SH
SOLE
800
0
0
AMETEK INC NEW
COMMON STOCK
031100100
40
725
SH
SOLE
725
0
0
AMGEN INC
COMMON STOCK
031162100
1523
9918
SH
SOLE
9304
0
614
AMPHENOL CORP
COMMON STOCK
032095101
35
600
SH
SOLE
600
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
478
6125
SH
SOLE
5825
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
787
12256
SH
SOLE
11956
0
300
ANGLOGOLD LTD
FOREIGN STOCK
035128206
9
1000
SH
SOLE
1000
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
395
3275
SH
SOLE
2580
0
695
APACHE CORP
COMMON STOCK
037411105
289
5019
SH
SOLE
4819
0
200
APPLE INC
COMMON STOCK
037833100
64932
517696
SH
SOLE
504506
0
13190
APPLE INC
COMMON STOCK
037833100
44
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
28
1444
SH
SOLE
1444
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
57
2342
SH
SOLE
2342
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
56369
1144089
SH
SOLE
1106881
13125
24083
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
280
5690
SH
OTR
428
5690
0
0
ASCENT MEDIA CORP-A
COMMON STOCK
043632108
0
3
SH
SOLE
0
0
3
ATHENAHEALTH INC
COMMON STOCK
04685W103
8
70
SH
SOLE
70
0
0
ATLANTIC TELE NETWORK INC
COMMON STOCK
049079205
17
250
SH
SOLE
250
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
117479
1464276
SH
SOLE
1427862
13014
23400
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
324
4040
SH
OTR
400
4040
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
64
796
SH
OTR
426
796
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
168
2090
SH
OTR
428
2090
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
63
396
SH
SOLE
0
396
0
AVERY DENNISON CORP
COMMON STOCK
053611109
73
1200
SH
SOLE
1200
0
0
AVON PRODUCTS
COMMON STOCK
054303102
23
3600
SH
SOLE
3600
0
0
BCE INC
FOREIGN STOCK
05534B760
6
150
SH
SOLE
150
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
692
17328
SH
SOLE
17253
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
759
3813
SH
SOLE
3188
0
625
BAKER HUGHES INC
COMMON STOCK
057224107
216
3508
SH
SOLE
3508
0
0
BALCHEM CORP
COMMON STOCK
057665200
984
17655
SH
SOLE
17380
0
275
BALL CORP
COMMON STOCK
058498106
86
1225
SH
SOLE
1225
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
144
20493
SH
SOLE
11715
0
8778
BANK OF AMERICA CORP
COMMON STOCK
060505104
710
41715
SH
SOLE
41404
0
311
BANK OF AMERICA CORP
OPTIONS
060505146
114
18500
PRN
SOLE
17500
0
1000
BANK OF THE OZARKS INC
COMMON STOCK
063904106
86
1872
SH
SOLE
1872
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
46
1100
SH
SOLE
1100
0
0
BARD C R INC
COMMON STOCK
067383109
196
1150
SH
SOLE
1150
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
7
700
SH
SOLE
700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
596
8525
SH
SOLE
8525
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1621
11441
SH
SOLE
11403
0
38
BED BATH & BEYOND
COMMON STOCK
075896100
81
1172
SH
SOLE
1172
0
0
BEMIS CO
COMMON STOCK
081437105
7448
165472
SH
SOLE
165472
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1434
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
23980
176182
SH
SOLE
172275
0
3907
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
545
4005
SH
OTR
428
4005
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
12
300
SH
SOLE
300
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
150
1100
SH
SOLE
1100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
3334
8254
SH
SOLE
8254
0
0
BLACKROCK INC
COMMON STOCK
09247X101
149
430
SH
SOLE
430
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
16
400
SH
SOLE
0
0
400
BLACKSTONE
BOND MUTUAL FUN
09256U105
3
150
SH
SOLE
150
0
0
BLACKROCK
COMMON STOCK
09257A108
11
1195
SH
SOLE
0
0
1195
BLOCK (H & R) INC
COMMON STOCK
093671105
31
1052
SH
SOLE
1052
0
0
BOEING CO
COMMON STOCK
097023105
1029
7416
SH
SOLE
7292
0
124
BORG WARNER INC
COMMON STOCK
099724106
57
1000
SH
SOLE
1000
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
1239
5340
SH
SOLE
5340
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
136
1125
SH
SOLE
1125
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
238
13433
SH
SOLE
13433
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
4541
654359
SH
SOLE
638914
0
15445
BOULDER BRANDS INC
COMMON STOCK
101405108
63
9100
SH
OTR
428
9100
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1003
15073
SH
SOLE
15073
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1561
14420
SH
SOLE
14420
0
0
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
407
11643
SH
SOLE
11643
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1267
112212
SH
SOLE
110212
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637209
1049
10475
SH
SOLE
10475
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
222
2212
SH
OTR
428
2212
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
44
870
SH
SOLE
870
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
129
1741
SH
SOLE
1741
0
0
CBS CORP
COMMON STOCK
124857202
15
270
SH
SOLE
270
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
3364
62324
SH
SOLE
61718
233
373
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
342
5485
SH
SOLE
5170
0
315
CME GROUP INC
COMMON STOCK
12572Q105
874
9395
SH
SOLE
9395
0
0
CSX CORP
COMMON STOCK
126408103
60
1825
SH
SOLE
1825
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
26715
254724
SH
SOLE
251584
0
3140
CABOT CORP
COMMON STOCK
127055101
14018
375905
SH
SOLE
239208
136697
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
839
17804
SH
SOLE
14899
2905
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
102
16914
SH
SOLE
16582
230
102
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
15
400
SH
SOLE
400
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
40
831
SH
SOLE
831
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
114567
1983830
SH
SOLE
1923589
12312
47929
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
90
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
46
800
SH
OTR
426
800
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
409
7075
SH
OTR
428
7075
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
226
8325
SH
SOLE
8325
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
130
810
SH
SOLE
693
0
117
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
435
5200
SH
SOLE
5200
0
0
CARE.COM
COMMON STOCK
141633107
1
200
SH
SOLE
200
0
0
CARMAX INC
COMMON STOCK
143130102
298
4500
SH
SOLE
4500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
516
10450
SH
SOLE
7000
0
3450
CASTLIGHT HEALTH INC CL B
COMMON STOCK
14862Q100
179
22000
SH
SOLE
22000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
149
1754
SH
SOLE
1754
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
8
145
SH
SOLE
145
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
67633
584380
SH
SOLE
563448
7435
13497
CELGENE CORPORATION
COMMON STOCK
151020104
45
390
SH
OTR
428
390
0
0
CELLDEX THERAPEUTICS
COMMON STOCK
15117B103
32
1250
SH
SOLE
1250
0
0
CEMPRA INC
COMMON STOCK
15130J109
22
635
SH
SOLE
635
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
12
725
SH
SOLE
600
0
125
CERNER CORP
COMMON STOCK
156782104
300
4350
SH
SOLE
4350
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
5758
59692
SH
SOLE
59242
0
450
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
503
832
SH
SOLE
812
0
20
CHUBB CORP
COMMON STOCK
171232101
957
10056
SH
SOLE
10056
0
0
CHUNGHWA TELECOM CO LTD ADR
COMMON STOCK
17133Q502
1
43
SH
SOLE
43
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
111579
1375308
SH
SOLE
1335698
7800
31810
CHURCH & DWIGHT CO
COMMON STOCK
171340102
97
1200
SH
OTR
400
1200
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
136
1675
SH
OTR
428
1675
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3753
136660
SH
SOLE
132275
0
4385
CINTAS CORP
COMMON STOCK
172908105
2130
25183
SH
SOLE
25183
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
242
2675
SH
SOLE
2675
0
0
CLARCOR INC
COMMON STOCK
179895107
154
2467
SH
SOLE
2467
0
0
GUGGENHEIM
MUTUAL FUNDS
18383M100
44
1485
SH
SOLE
1485
0
0
GUGGENHEIM
MUTUAL FUNDS
18383Q507
180
6315
SH
SOLE
6315
0
0
COACH INC
COMMON STOCK
189754104
180
5205
SH
SOLE
5205
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
47
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
11442
291668
SH
SOLE
289813
900
955
COCA-COLA CO
COMMON STOCK
191216100
58
1488
SH
OTR
400
1488
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
79904
1307973
SH
SOLE
1280673
800
26500
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
156
2560
SH
OTR
400
2560
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
351
5745
SH
OTR
428
5745
0
0
COLFAX CORP
COMMON STOCK
194014106
540
11695
SH
SOLE
11695
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
100032
1529300
SH
SOLE
1479180
14466
35654
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
133
2040
SH
OTR
400
2040
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
74
1136
SH
OTR
426
1136
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
176
2680
SH
OTR
428
2680
0
0
COMCAST CORP
COMMON STOCK
20030N101
1647
27379
SH
SOLE
27379
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
117
2666
SH
SOLE
2666
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
7249
118036
SH
SOLE
116506
0
1530
CONSOL ENERGY INC
COMMON STOCK
20854P109
83
3825
SH
SOLE
1825
0
2000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
6
100
SH
SOLE
100
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
78
1845
SH
SOLE
1845
0
0
COOPER COS INC
COMMON STOCK
216648402
0
5
SH
SOLE
5
0
0
CORNING INC
COMMON STOCK
219350105
13152
666577
SH
SOLE
651027
0
15550
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
711
5265
SH
SOLE
4810
0
455
CREE INC
COMMON STOCK
225447101
6911
265484
SH
SOLE
259249
0
6235
CREE INC
COMMON STOCK
225447101
8
315
SH
OTR
428
315
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
2
400
SH
SOLE
400
0
0
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
2
172
SH
SOLE
172
0
0
CRITEO
COMMON STOCK
226718104
17
350
SH
SOLE
350
0
0
CUMMINS INC
COMMON STOCK
231021106
49804
379630
SH
SOLE
370403
3104
6123
CUMMINS INC
COMMON STOCK
231021106
40
305
SH
OTR
428
305
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
2
1000
SH
SOLE
0
0
1000
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
106076
1239346
SH
SOLE
1197712
13853
27781
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
98
1140
SH
OTR
400
1140
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
32
375
SH
OTR
426
375
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
617
7215
SH
OTR
428
7215
0
0
DEERE & CO
COMMON STOCK
244199105
17043
175613
SH
SOLE
171221
0
4392
DENTSPLY INTERNATIONAL
COMMON STOCK
249030107
215
4165
SH
SOLE
4165
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
465
7824
SH
SOLE
7824
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
8496
73218
SH
SOLE
71623
0
1595
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
44
375
SH
OTR
428
375
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
13036
114214
SH
SOLE
113246
0
968
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
611
10605
SH
SOLE
10605
0
0
DISCOVERY
COMMON STOCK
25470F104
53794
1617380
SH
SOLE
1559784
15350
42246
DISCOVERY
COMMON STOCK
25470F104
17
512
SH
OTR
400
512
0
0
DISCOVERY
COMMON STOCK
25470F104
145
4365
SH
OTR
428
4365
0
0
DISCOVERY
COMMON STOCK
25470F302
23990
771868
SH
SOLE
733545
12625
25698
DISCOVERY
COMMON STOCK
25470F302
16
512
SH
OTR
400
512
0
0
DIRECTV
COMMON STOCK
25490A309
35
373
SH
SOLE
250
0
123
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
10
250
SH
SOLE
250
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
267
4000
SH
SOLE
4000
0
0
DONALDSON CO INC
COMMON STOCK
257651109
699
19533
SH
SOLE
19533
0
0
DOVER CORP
COMMON STOCK
260003108
1053
15000
SH
SOLE
15000
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
344
6724
SH
SOLE
6724
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1369
18775
SH
SOLE
18775
0
0
DREAMWORKS ANIMATION SKG INC
COMMON STOCK
26153C103
154
5851
SH
SOLE
5851
0
0
DUPONT (EI) DE NEMOURS & CO
COMMON STOCK
263534109
3610
56452
SH
SOLE
56452
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
201
2845
SH
SOLE
2845
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
49
398
SH
SOLE
398
0
0
EMC CORP
COMMON STOCK
268648102
311
11766
SH
SOLE
11766
0
0
EOG RESOURCES
COMMON STOCK
26875P101
80674
921463
SH
SOLE
878251
16428
26784
EOG RESOURCES
COMMON STOCK
26875P101
32
360
SH
OTR
400
360
0
0
EOG RESOURCES
COMMON STOCK
26875P101
57
650
SH
OTR
426
650
0
0
EOG RESOURCES
COMMON STOCK
26875P101
306
3504
SH
OTR
428
3504
0
0
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
39
1000
SH
SOLE
1000
0
0
EATON VANCE FLTING RATE INC TR
BOND MUTUAL FUN
278279104
64
4665
SH
SOLE
4665
0
0
EBAY INC
COMMON STOCK
278642103
527
8745
SH
SOLE
8705
0
40
ECOLAB INC
COMMON STOCK
278865100
41147
363905
SH
SOLE
354909
475
8521
ECOLAB INC
COMMON STOCK
278865100
156
1380
SH
OTR
400
1380
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
21
150
SH
SOLE
150
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
24985
450741
SH
SOLE
443841
0
6900
EMERSON ELECTRIC CO
COMMON STOCK
291011104
28
500
SH
OTR
426
500
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
24
445
SH
OTR
428
445
0
0
ENCANA CORP
FOREIGN STOCK
292505104
1883
170879
SH
SOLE
167254
0
3625
ENBRIDGE INC
FOREIGN STOCK
29250N105
8434
180252
SH
SOLE
178397
0
1855
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
467
14000
SH
SOLE
14000
0
0
ENERGY TRANSFER PRTNRS L P
COMMON STOCK
29273R109
172
3288
SH
SOLE
2090
0
1198
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
205
3200
SH
SOLE
3200
0
0
ENGILITY HOLDINGS INC (NEW)
COMMON STOCK
29286C107
2
66
SH
SOLE
66
0
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
3
300
SH
SOLE
0
0
300
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
136
4550
SH
SOLE
4550
0
0
EPIZYME INC
COMMON STOCK
29428V104
60
2500
SH
SOLE
2500
0
0
EQUINIX INC
COMMON STOCK
29444U700
396
1558
SH
SOLE
1558
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
27
575
SH
SOLE
575
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
449
5051
SH
SOLE
4241
0
810
EXXON MOBIL CORP
COMMON STOCK
30231G102
86000
1033649
SH
SOLE
1015668
3623
14358
EXXON MOBIL CORP
COMMON STOCK
30231G102
155
1860
SH
OTR
400
1860
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
40
475
SH
OTR
426
475
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
514
6187
SH
OTR
428
6187
0
0
FACEBOOK INC
COMMON STOCK
30303M102
286
3329
SH
SOLE
3329
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
18991
116860
SH
SOLE
114720
0
2140
FASTENAL CO
COMMON STOCK
311900104
5007
118709
SH
SOLE
117039
0
1670
FEDEX CORP
COMMON STOCK
31428X106
1278
7500
SH
SOLE
7500
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
69
3300
SH
SOLE
3300
0
0
51JOB INC
COMMON STOCK
316827104
7
200
SH
SOLE
200
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
16
632
SH
SOLE
632
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
3217
51036
SH
SOLE
49761
0
1275
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
32
500
SH
OTR
428
500
0
0
FISERV INC
COMMON STOCK
337738108
150069
1811769
SH
SOLE
1751820
20376
39573
FISERV INC
COMMON STOCK
337738108
186
2240
SH
OTR
400
2240
0
0
FISERV INC
COMMON STOCK
337738108
70
850
SH
OTR
426
850
0
0
FISERV INC
COMMON STOCK
337738108
203
2450
SH
OTR
428
2450
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
5
150
SH
SOLE
150
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
408
19275
SH
SOLE
19275
0
0
FOMENTO ECONOMICO MEXICANO ADR
FOREIGN STOCK
344419106
40
450
SH
SOLE
450
0
0
FORD MOTOR CO
COMMON STOCK
345370860
911
60680
SH
SOLE
60480
0
200
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
6
132
SH
SOLE
132
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
97
1984
SH
SOLE
1984
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
34
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
39
926
SH
SOLE
926
0
0
FUEL CELL ENERGY INC
COMMON STOCK
35952H106
29
30000
SH
SOLE
30000
0
0
GABELLI HEALTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
34
3010
SH
SOLE
1770
0
1240
THE GAP INC
COMMON STOCK
364760108
29
750
SH
SOLE
750
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
33107
1246047
SH
SOLE
1237512
2450
6085
GENERAL ELECTRIC CO
COMMON STOCK
369604103
156
5900
SH
OTR
400
5900
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
13
475
SH
OTR
426
475
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
3889
69798
SH
SOLE
69798
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
20
600
SH
SOLE
600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
155
1734
SH
SOLE
995
0
739
GILEAD SCIENCES
COMMON STOCK
375558103
58955
503543
SH
SOLE
482110
7565
13868
GILEAD SCIENCES
COMMON STOCK
375558103
29
245
SH
OTR
426
245
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
23
195
SH
OTR
428
195
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
332
10000
SH
SOLE
10000
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
172
4129
SH
SOLE
3804
0
325
GOLD FIELDS LIMITED ADR
FOREIGN STOCK
38059T106
8
2500
SH
SOLE
2500
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
195
12050
SH
SOLE
12050
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
21
100
SH
SOLE
100
0
0
GOOGLE INC
COMMON STOCK
38259P508
27152
50277
SH
SOLE
49326
0
951
GOOGLE INC
COMMON STOCK
38259P508
22
40
SH
OTR
428
40
0
0
GOOGLE INC
COMMON STOCK
38259P706
14784
28403
SH
SOLE
27902
0
501
GRAINGER (WW) INC
COMMON STOCK
384802104
33002
139454
SH
SOLE
135956
375
3123
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
65
1675
SH
SOLE
1675
0
0
GRUPO FIN SANTANDER ADR B
FOREIGN STOCK
40053C105
34
3745
SH
SOLE
3745
0
0
HCP INC
COMMON STOCK
40414L109
370
10135
SH
SOLE
10135
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
14378
237534
SH
SOLE
230565
5205
1764
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
227
9000
SH
SOLE
9000
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
5094
77340
SH
SOLE
75445
0
1895
HALLIBURTON CO
COMMON STOCK
406216101
36
840
SH
SOLE
840
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
8
198
SH
SOLE
198
0
0
HANCOCK (JOHN) INVESTORS TR
COMMON STOCK
410142103
37
2307
SH
SOLE
2307
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
275
4875
SH
SOLE
2600
0
2275
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
64
1544
SH
SOLE
1544
0
0
HASBRO INC
COMMON STOCK
418056107
187
2500
SH
SOLE
2500
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
4
144
SH
SOLE
144
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
793
23985
SH
SOLE
23835
0
150
HEALTH CARE REIT INC
COMMON STOCK
42217K106
23
358
SH
SOLE
158
0
200
HEALTHWAYS INC
COMMON STOCK
422245100
130
10860
SH
SOLE
10860
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
527
8150
SH
SOLE
8150
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
114
1280
SH
SOLE
1280
0
0
HESS CORP
COMMON STOCK
42809H107
7
100
SH
SOLE
100
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
111
3700
SH
SOLE
3700
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
335
6740
SH
SOLE
6740
0
0
HOME DEPOT INC
COMMON STOCK
437076102
12908
116152
SH
SOLE
113573
0
2579
HONEYWELL INTL INC COM
COMMON STOCK
438516106
675
6618
SH
SOLE
6154
0
464
HUBBELL INC
COMMON STOCK
443510201
11
100
SH
SOLE
100
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
52
5250
SH
SOLE
5250
0
0
IDEXX LABS
COMMON STOCK
45168D104
7083
110426
SH
SOLE
107416
0
3010
IDEXX LABS
COMMON STOCK
45168D104
38
600
SH
OTR
400
600
0
0
IHS INC-CLASS A
COMMON STOCK
451734107
1254
9750
SH
SOLE
9685
0
65
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
5240
57082
SH
SOLE
56917
0
165
ILLUMINA INC
COMMON STOCK
452327109
1467
6719
SH
SOLE
6719
0
0
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
46
1200
SH
SOLE
1200
0
0
INDIA FUND
MUTUAL FUNDS
454089103
28
1069
SH
SOLE
1069
0
0
INFINERA CORP
COMMON STOCK
45667G103
55
2620
SH
SOLE
2620
0
0
INSULET CORP
COMMON STOCK
45784P101
31
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
8232
270663
SH
SOLE
267376
0
3287
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
22
100
SH
SOLE
100
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
5316
32683
SH
SOLE
32278
0
405
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
19
170
SH
SOLE
170
0
0
INTUIT
COMMON STOCK
461202103
127794
1268176
SH
SOLE
1224004
14712
29460
INTUIT
COMMON STOCK
461202103
54
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
48
475
SH
OTR
426
475
0
0
INTUIT
COMMON STOCK
461202103
456
4525
SH
OTR
428
4525
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1362
2812
SH
SOLE
2812
0
0
IROBOT CORP
COMMON STOCK
462726100
19
600
SH
SOLE
600
0
0
IRON MTN INC
COMMON STOCK
46284V101
101
3252
SH
SOLE
2771
0
481
iSHARES
MUTUAL FUNDS
464286665
46
1050
SH
SOLE
1050
0
0
iSHARES
MUTUAL FUNDS
464286749
5
146
SH
SOLE
0
0
146
iSHARES
MUTUAL FUNDS
464286848
2
160
SH
SOLE
0
0
160
iSHARES
BOND MUTUAL FUN
464287176
6
50
SH
SOLE
50
0
0
iSHARES
MUTUAL FUNDS
464287234
1419
35808
SH
SOLE
35808
0
0
iSHARES
BOND MUTUAL FUN
464287242
106
912
SH
SOLE
912
0
0
iSHARES
MUTUAL FUNDS
464287325
4
36
SH
SOLE
0
0
36
iSHARES
MUTUAL FUNDS
464287465
2632
41462
SH
SOLE
39867
0
1595
iSHARES
MUTUAL FUNDS
464287499
10
58
SH
SOLE
24
0
34
iSHARES
MUTUAL FUNDS
464287507
71
472
SH
SOLE
472
0
0
iSHARES
MUTUAL FUNDS
464287556
77
210
SH
SOLE
180
0
30
iSHARES
MUTUAL FUNDS
464287622
1616
13925
SH
SOLE
13925
0
0
iSHARES
MUTUAL FUNDS
464287648
8
52
SH
SOLE
21
0
31
iSHARES
MUTUAL FUNDS
464287655
303
2427
SH
SOLE
2427
0
0
iSHARES
MUTUAL FUNDS
464287796
210
4950
SH
SOLE
4950
0
0
iSHARES
MUTUAL FUNDS
464287804
517
4385
SH
SOLE
4385
0
0
ISHARES
MUTUAL FUNDS
464288182
499
7928
SH
SOLE
7670
0
258
ISHARES
MUTUAL FUNDS
464288240
1227
27770
SH
SOLE
27770
0
0
ISHARES
MUTUAL FUNDS
464288588
14
125
SH
SOLE
125
0
0
ISHARES
BOND MUTUAL FUN
464288646
47
450
SH
SOLE
450
0
0
ISHARES
MUTUAL FUNDS
464288877
198
3779
SH
SOLE
3779
0
0
ISHARES
MUTUAL FUNDS
46429B309
6
260
SH
SOLE
260
0
0
ISHARES
BOND MUTUAL FUN
46429B655
8
150
SH
SOLE
150
0
0
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
34
3127
SH
SOLE
3127
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4548
67123
SH
SOLE
67082
0
41
JP MORGAN CHASE & CO
OPTIONS
46634E114
68
2740
PRN
SOLE
1490
0
1250
JARDEN CORP
COMMON STOCK
471109108
597
11541
SH
SOLE
11541
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
62112
637308
SH
SOLE
622635
2593
12080
JOHNSON & JOHNSON
COMMON STOCK
478160104
185
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
108
1110
SH
OTR
428
1110
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
24982
504382
SH
SOLE
490508
0
13874
JOHNSON CONTROLS INC
COMMON STOCK
478366107
42
845
SH
OTR
426
845
0
0
KLX INC
COMMON STOCK
482539103
106
2400
SH
SOLE
2400
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
74
811
SH
SOLE
811
0
0
KELLOGG CO
COMMON STOCK
487836108
170
2708
SH
SOLE
2708
0
0
KENNAMETAL INC
COMMON STOCK
489170100
546
16000
SH
SOLE
16000
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
301
2838
SH
SOLE
2838
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
97
4325
SH
SOLE
4325
0
0
KINDER MORGAN INC. CLASS P
COMMON STOCK
49456B101
1285
33479
SH
SOLE
33479
0
0
KNOWLES CORP
COMMON STOCK
49926D109
308
17000
SH
SOLE
17000
0
0
KOHL'S CORP
COMMON STOCK
500255104
313
5000
SH
SOLE
5000
0
0
KROGER CO
COMMON STOCK
501044101
83
1140
SH
SOLE
1140
0
0
LKQ CORP
COMMON STOCK
501889208
212
7000
SH
SOLE
0
0
7000
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
34
300
SH
SOLE
300
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
30
250
SH
SOLE
250
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
596
10375
SH
SOLE
10075
0
300
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
93
1775
SH
SOLE
1775
0
0
LEE ENTERPRISES
COMMON STOCK
523768109
10
3000
SH
SOLE
0
0
3000
LEGGETT & PLATT INC
COMMON STOCK
524660107
15
300
SH
SOLE
300
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
49
2000
SH
SOLE
2000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
551
10462
SH
SOLE
5401
0
5061
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
13
260
SH
SOLE
250
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
35
676
SH
SOLE
650
0
26
LIBERTY
COMMON STOCK
53071M104
4
157
SH
SOLE
0
0
157
LIBERTY
COMMON STOCK
53071M880
1
36
SH
SOLE
0
0
36
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229102
892
24741
SH
SOLE
19280
0
5461
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229300
75
2082
SH
SOLE
2000
0
82
LIBERTY TRIPADVISOR HLDGS INC
COMMON STOCK
531465102
0
14
SH
SOLE
0
0
14
LILLY (ELI) & CO
COMMON STOCK
532457108
234
2801
SH
SOLE
2801
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
204
3453
SH
SOLE
953
0
2500
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
7735
174886
SH
SOLE
171931
0
2955
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
170
3840
SH
OTR
400
3840
0
0
LINKEDIN CORP
COMMON STOCK
53578A108
52
250
SH
SOLE
0
0
250
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10
54
SH
SOLE
54
0
0
LOWES COMPANIES
COMMON STOCK
548661107
1783
26619
SH
SOLE
26049
0
570
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
50
760
SH
SOLE
535
0
225
LUXOTTICA GROUP S P A
FOREIGN STOCK
55068R202
47
700
SH
SOLE
700
0
0
M & T BANK CORP
COMMON STOCK
55261F104
105
840
SH
SOLE
840
0
0
MACYS INC
COMMON STOCK
55616P104
14
206
SH
SOLE
206
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
103
1400
SH
SOLE
1400
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
60
1000
SH
SOLE
1000
0
0
MANNKIND CORP
COMMON STOCK
56400P201
2
400
SH
SOLE
400
0
0
MARKET VECTORS ETF
MUTUAL FUNDS
57060U605
28
510
SH
SOLE
510
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
321
5666
SH
SOLE
5666
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
198728
2125887
SH
SOLE
2048927
30850
46110
MASTERCARD INC
COMMON STOCK
57636Q104
307
3280
SH
OTR
400
3280
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
131
1400
SH
OTR
426
1400
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1145
12255
SH
OTR
428
12255
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
3783
46731
SH
SOLE
45356
400
975
MCDONALDS CORP
COMMON STOCK
580135101
19468
204770
SH
SOLE
200768
0
4002
MCDONALDS CORP
COMMON STOCK
580135101
93
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
45
475
SH
OTR
426
475
0
0
MCDONALDS CORP
COMMON STOCK
580135101
255
2675
SH
OTR
428
2675
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
46
462
SH
SOLE
462
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
54
239
SH
SOLE
239
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
17
1300
SH
SOLE
0
0
1300
MERCK & CO INC
COMMON STOCK
58933Y105
4671
82041
SH
SOLE
80031
775
1235
MEREDITH CORP
COMMON STOCK
589433101
11773
225760
SH
SOLE
222710
0
3050
MERITOR INC
COMMON STOCK
59001K100
10
741
SH
SOLE
741
0
0
METHES ENERGIES INTL LTD
COMMON STOCK
591517107
5
10000
SH
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517115
0
10000
PRN
SOLE
10000
0
0
METHES ENERGIES INTL LTD
OPTIONS
591517123
0
10000
PRN
SOLE
10000
0
0
METLIFE INC
COMMON STOCK
59156R108
16
283
SH
SOLE
283
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
282
825
SH
SOLE
825
0
0
MICROSOFT CORP
COMMON STOCK
594918104
62707
1420309
SH
SOLE
1386322
12077
21910
MICROSOFT CORP
COMMON STOCK
594918104
196
4450
SH
OTR
428
4450
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
652
13750
SH
SOLE
13750
0
0
MIDDLEBURG FINANCIAL CORP
COMMON STOCK
596094102
117
6484
SH
SOLE
6484
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
38
1700
SH
SOLE
1000
0
700
MILLER ENERGY RESOURCES INC
COMMON STOCK
600527105
13
35375
SH
SOLE
35375
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
675
16400
SH
SOLE
16400
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
1388
22327
SH
SOLE
22327
0
0
MONSANTO CO
COMMON STOCK
61166W101
1555
14587
SH
SOLE
14587
0
0
MOODYS CORP
COMMON STOCK
615369105
202
1869
SH
SOLE
1869
0
0
MORGAN STANLEY
COMMON STOCK
617446448
128
3305
SH
SOLE
3305
0
0
MORGAN STANLEY
COMMON STOCK
617477104
6
650
SH
SOLE
0
0
650
MOTOROLA
COMMON STOCK
620076307
180
3140
SH
SOLE
950
0
2190
MURPHY OIL CORP
COMMON STOCK
626717102
47
1125
SH
SOLE
1125
0
0
NATURAL GROCERS BY
COMMON STOCK
63888U108
46
1850
SH
SOLE
1850
0
0
NETFLIX INC
COMMON STOCK
64110L106
85
129
SH
SOLE
129
0
0
NETEASE INC SPONSORED ADR
COMMON STOCK
64110W102
120
825
SH
SOLE
0
0
825
NEWLINK GENETICS CORP
COMMON STOCK
651511107
29
655
SH
SOLE
655
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
14
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
206
2100
SH
SOLE
2100
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
29000
268467
SH
SOLE
263352
0
5115
NOBLE ENERGY INC
COMMON STOCK
655044105
213
5000
SH
SOLE
5000
0
0
NORDSTROM INC
COMMON STOCK
655664100
7
100
SH
SOLE
100
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2808
32145
SH
SOLE
31185
525
435
NORTHERN TRUST CORP
COMMON STOCK
665859104
234
3055
SH
SOLE
3055
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
28
655
SH
SOLE
655
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
11566
117609
SH
SOLE
113814
0
3795
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
92881
1696152
SH
SOLE
1652678
9530
33944
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
55
1000
SH
OTR
426
1000
0
0
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
321
5875
SH
OTR
428
5875
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
14
800
SH
SOLE
0
0
800
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
6
1000
SH
SOLE
1000
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
875
3870
SH
SOLE
3870
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
16913
217475
SH
SOLE
211107
3075
3293
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
17
225
SH
OTR
426
225
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
604
41785
SH
SOLE
41785
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
431
6200
SH
SOLE
6200
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
118
3000
SH
SOLE
3000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
408
12000
SH
SOLE
12000
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
425
10553
SH
SOLE
10553
0
0
ORBCOMM INC
COMMON STOCK
68555P100
34
5000
SH
SOLE
5000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
41
1075
SH
SOLE
1075
0
0
OWENS REALTY MORTGAGE INC
COMMON STOCK
690828108
58
3841
SH
SOLE
3841
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
3
500
SH
SOLE
500
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
180
1882
SH
SOLE
1882
0
0
PNC FINANCIAL CORP
OPTIONS
693475121
200
6975
PRN
SOLE
0
0
6975
PPL CORPORATION
COMMON STOCK
69351T106
6
200
SH
SOLE
200
0
0
PRA GROUP INC
COMMON STOCK
69354N106
11442
183627
SH
SOLE
174657
0
8970
PANERA BREAD CO
COMMON STOCK
69840W108
22760
130228
SH
SOLE
127627
0
2601
PANERA BREAD CO
COMMON STOCK
69840W108
31
180
SH
OTR
428
180
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
17
800
SH
SOLE
800
0
0
PARAGON SHIPPING INC-A
COMMON STOCK
69913R408
0
27
SH
SOLE
27
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
736
6330
SH
SOLE
6330
0
0
PAYCHEX INC
COMMON STOCK
704326107
4154
88605
SH
SOLE
87705
0
900
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1
41
SH
SOLE
41
0
0
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
149
4598
SH
SOLE
4598
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
194
11949
SH
SOLE
11949
0
0
PEPSICO INC
COMMON STOCK
713448108
39131
419231
SH
SOLE
412001
625
6605
PEPSICO INC
COMMON STOCK
713448108
46
500
SH
OTR
426
500
0
0
PEPSICO INC
COMMON STOCK
713448108
20
211
SH
OTR
428
211
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
17
975
SH
SOLE
0
0
975
PETROLEO BRASILEIRO SA-ADR
FOREIGN STOCK
71654V408
50
5475
SH
SOLE
5475
0
0
PFIZER
COMMON STOCK
717081103
2769
82582
SH
SOLE
82572
0
10
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
32979
411367
SH
SOLE
394966
8236
8165
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
88
1100
SH
OTR
400
1100
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
47
580
SH
OTR
426
580
0
0
PHILLIPS 66
COMMON STOCK
718546104
177
2194
SH
SOLE
2194
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
277
2000
SH
SOLE
2000
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
13
625
SH
SOLE
0
0
625
PLAINS ALL AMERICAN PIPELINE LP
COMMON STOCK
726503105
75
1724
SH
SOLE
1724
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
594
14641
SH
SOLE
14641
0
0
POOL CORP
COMMON STOCK
73278L105
126
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
137
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
42
1273
SH
SOLE
898
0
375
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
1122
10475
SH
SOLE
10475
0
0
POWERSHARES
MUTUAL FUNDS
73935S105
17
945
SH
SOLE
945
0
0
POWERSHARES
MUTUAL FUNDS
73935X146
3
38
SH
SOLE
0
0
38
POWERSHARES
MUTUAL FUNDS
73935X575
265
10640
SH
SOLE
10640
0
0
POWERSHARES
MUTUAL FUNDS
73935X849
4
130
SH
SOLE
0
0
130
PRAXAIR INC
COMMON STOCK
74005P104
76910
643330
SH
SOLE
626965
3902
12463
PRAXAIR INC
COMMON STOCK
74005P104
36
300
SH
OTR
426
300
0
0
PRAXAIR INC
COMMON STOCK
74005P104
128
1075
SH
OTR
428
1075
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
201
1006
SH
SOLE
221
0
785
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
770
9900
SH
SOLE
9900
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
1070
929
SH
SOLE
929
0
0
PRICESMART INC
COMMON STOCK
741511109
133
1460
SH
SOLE
1460
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
65112
832214
SH
SOLE
831184
0
1030
PROCTER & GAMBLE CO
COMMON STOCK
742718109
381
4865
SH
OTR
428
4865
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
764
27465
SH
SOLE
27465
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
18
100
SH
SOLE
0
0
100
QUALCOMM INC
COMMON STOCK
747525103
60354
963661
SH
SOLE
937109
10415
16137
QUALCOMM INC
COMMON STOCK
747525103
320
5105
SH
OTR
428
5105
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
109
1500
SH
SOLE
1500
0
0
RADIO ONE
COMMON STOCK
75040P405
14
4500
SH
SOLE
0
0
4500
RANGE RES CORP
COMMON STOCK
75281A109
231
4680
SH
SOLE
4680
0
0
RAYONIER INC
COMMON STOCK
754907103
102
4005
SH
SOLE
4005
0
0
RAYONIER INC.
COMMON STOCK
75508B104
22
1335
SH
SOLE
1335
0
0
RAYTHEON CO
COMMON STOCK
755111507
392
4095
SH
SOLE
3345
0
750
REALTY INCOME CORPORATION
COMMON STOCK
756109104
38
866
SH
SOLE
866
0
0
REGENERON PHAR
COMMON STOCK
75886F107
125
245
SH
SOLE
245
0
0
RESMED INC
COMMON STOCK
761152107
72
1285
SH
SOLE
1285
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
46
611
SH
SOLE
611
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
12
300
SH
SOLE
300
0
0
ROCK CREEK PHARMACEUTICALS INC
COMMON STOCK
772081204
3
2000
SH
SOLE
2000
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
3020
24231
SH
SOLE
24231
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1983
21470
SH
SOLE
21470
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
134
775
SH
SOLE
775
0
0
ROSS STORES INC
COMMON STOCK
778296103
9117
187551
SH
SOLE
184401
0
3150
ROVI CORP
COMMON STOCK
779376102
447
28005
SH
SOLE
28005
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
111
1938
SH
SOLE
1938
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1689
29635
SH
SOLE
29635
0
0
SPDR
MUTUAL FUNDS
78462F103
1903
9246
SH
SOLE
8540
0
706
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
3227
28719
SH
SOLE
28675
0
44
SPDR
MUTUAL FUNDS
78463X772
4
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
COMMON STOCK
78464A391
5
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A425
15
600
SH
SOLE
600
0
0
SPDR SERIES TRUST
BOND MUTUAL FUN
78464A458
47
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A763
14
180
SH
SOLE
180
0
0
SPDR
MUTUAL FUNDS
78467X109
11
65
SH
SOLE
40
0
25
SPDR
MUTUAL FUNDS
78467Y107
331
1210
SH
SOLE
1210
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
54
1437
SH
SOLE
1437
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
95
1300
SH
SOLE
1300
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
128
1841
SH
SOLE
991
0
850
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1950
22625
SH
SOLE
22500
0
125
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
160
4000
SH
SOLE
4000
0
0
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
82
1589
SH
SOLE
1589
0
0
SPDR
MUTUAL FUNDS
81369Y407
3
39
SH
SOLE
0
0
39
SPDR
MUTUAL FUNDS
81369Y506
40
530
SH
SOLE
470
0
60
SPDR
MUTUAL FUNDS
81369Y704
9
170
SH
SOLE
70
0
100
SERVICENOW INC
COMMON STOCK
81762P102
451
6068
SH
SOLE
6068
0
0
SIGMA-ALDRICH CORP
COMMON STOCK
826552101
6077
43609
SH
SOLE
42074
400
1135
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
1323
7646
SH
SOLE
7646
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
454
4525
SH
SOLE
4525
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
61
16265
SH
SOLE
16265
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
12
120
SH
SOLE
120
0
0
SMUCKER J M CO
COMMON STOCK
832696405
292
2689
SH
SOLE
2689
0
0
SOLAZYME INC
COMMON STOCK
83415T101
81
25825
SH
SOLE
25825
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
69
1291
SH
SOLE
1291
0
0
SOUTHERN CO
COMMON STOCK
842587107
60
1425
SH
SOLE
1425
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
177
5434
SH
SOLE
5434
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
11
100
SH
SOLE
100
0
0
STAPLES INC
COMMON STOCK
855030102
18
1150
SH
SOLE
1150
0
0
STARBUCKS CORP
COMMON STOCK
855244109
73532
1371482
SH
SOLE
1342130
990
28362
STARBUCKS CORP
COMMON STOCK
855244109
410
7650
SH
OTR
428
7650
0
0
STARZ - LIBERTY CAPITAL
COMMON STOCK
85571Q102
2
41
SH
SOLE
0
0
41
STARWOOD HTLS & RSRTS WORLDWIDE
COMMON STOCK
85590A401
100
1232
SH
SOLE
1232
0
0
STATE STREET CORP
COMMON STOCK
857477103
7650
99353
SH
SOLE
99353
0
0
STERICYCLE INC
COMMON STOCK
858912108
5611
41900
SH
SOLE
40550
0
1350
STERICYCLE INC
COMMON STOCK
858912108
86
640
SH
OTR
400
640
0
0
STERIS CORP
COMMON STOCK
859152100
341
5285
SH
SOLE
5285
0
0
STRYKER CORP
COMMON STOCK
863667101
122124
1277845
SH
SOLE
1240437
11035
26373
STRYKER CORP
COMMON STOCK
863667101
42
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
81
849
SH
OTR
426
849
0
0
STRYKER CORP
COMMON STOCK
863667101
449
4697
SH
OTR
428
4697
0
0
SUBURBAN PROPANE PARTNERS L P
COMMON STOCK
864482104
2
43
SH
SOLE
43
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
205
7450
SH
SOLE
7450
0
0
SUNPOWER CORP
COMMON STOCK
867652406
77
2700
SH
SOLE
2200
0
500
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
957
89225
SH
SOLE
83875
0
5350
SUNTRUST BANKS INC
COMMON STOCK
867914103
151
3519
SH
SOLE
3519
0
0
SYNGENTA AG ADR
FOREIGN STOCK
87160A100
11
130
SH
SOLE
130
0
0
SYSCO CORP
COMMON STOCK
871829107
12317
341187
SH
SOLE
336912
900
3375
TECO ENERGY INC
COMMON STOCK
872375100
35
2000
SH
SOLE
2000
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
168113
2540624
SH
SOLE
2457182
25049
58393
TJX COMPANIES INC
COMMON STOCK
872540109
48
720
SH
OTR
400
720
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
63
950
SH
OTR
426
950
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
583
8825
SH
OTR
428
8825
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
31
265
SH
SOLE
265
0
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
0
24
SH
SOLE
24
0
0
TARGET CORP
COMMON STOCK
87612E106
1590
19484
SH
SOLE
19324
0
160
TELEFONICA S A ADR
FOREIGN STOCK
879382208
118
8327
SH
SOLE
8327
0
0
TESORO CORP
COMMON STOCK
881609101
43
514
SH
SOLE
514
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
142
530
SH
SOLE
500
0
30
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
50
850
SH
SOLE
850
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
133
2800
SH
SOLE
2800
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3842
29606
SH
SOLE
28096
0
1510
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
28
725
SH
SOLE
725
0
0
3M COMPANY
COMMON STOCK
88579Y101
7488
48528
SH
SOLE
48313
0
215
TIFFANY & CO
COMMON STOCK
886547108
319
3475
SH
SOLE
3475
0
0
TIME WARNER INC
COMMON STOCK
887317303
84
956
SH
SOLE
956
0
0
TIMKEN CO
COMMON STOCK
887389104
585
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP.
COMMON STOCK
887399103
216
8000
SH
SOLE
8000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
13
250
SH
SOLE
250
0
0
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
136
3188
SH
SOLE
3188
0
0
TORTOISE ENERGY
MUTUAL FUNDS
89147L100
46
1249
SH
SOLE
1249
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
152
3100
SH
SOLE
3100
0
0
TOWNE BANK
COMMON STOCK
89214P109
70
4320
SH
SOLE
4320
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
39
290
SH
SOLE
290
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1505
16732
SH
SOLE
15977
0
755
TRANSCANADA CORP
FOREIGN STOCK
89353D107
1547
38080
SH
SOLE
38080
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
184
820
SH
SOLE
0
0
820
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
15
155
SH
SOLE
155
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
20263
863730
SH
SOLE
817395
17525
28810
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
54
2300
SH
OTR
428
2300
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
681
20915
SH
SOLE
20915
0
0
TWITTER INC
COMMON STOCK
90184L102
9
256
SH
SOLE
256
0
0
US BANCORP
COMMON STOCK
902973304
651
15009
SH
SOLE
15009
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
122
745
SH
SOLE
745
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
17
200
SH
SOLE
0
0
200
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
78884
1836213
SH
SOLE
1774185
13800
48228
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
62
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
42
980
SH
OTR
426
980
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
561
13055
SH
OTR
428
13055
0
0
UNILEVER NV
FOREIGN STOCK
904784709
1331
31810
SH
SOLE
28779
2970
61
UNION PACIFIC
COMMON STOCK
907818108
17788
186516
SH
SOLE
181226
0
5290
UNITED BANCORP INC
COMMON STOCK
909911109
139
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
17284
271426
SH
SOLE
265919
0
5507
UNITED NATURAL FOODS
COMMON STOCK
911163103
30
470
SH
OTR
428
470
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1100
11353
SH
SOLE
11203
0
150
UNITED TECHNOLOGIES
COMMON STOCK
913017109
87529
789047
SH
SOLE
764130
6054
18863
UNITED TECHNOLOGIES
COMMON STOCK
913017109
98
880
SH
OTR
400
880
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
28
250
SH
OTR
426
250
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
98
890
SH
OTR
428
890
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
20
161
SH
SOLE
161
0
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
31
1500
SH
SOLE
1500
0
0
V F CORPORATION
COMMON STOCK
918204108
14
200
SH
SOLE
200
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
103
945
SH
SOLE
945
0
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1815
15272
SH
SOLE
15272
0
0
VANGUARD
MUTUAL FUNDS
921908844
71
905
SH
SOLE
430
0
475
VANGUARD
MUTUAL FUNDS
922042718
92
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042742
114
1845
SH
SOLE
1845
0
0
VANGUARD
MUTUAL FUNDS
922042775
87
1800
SH
SOLE
1800
0
0
VANGUARD
MUTUAL FUNDS
922042858
164
4010
SH
SOLE
3775
0
235
VANGUARD
MUTUAL FUNDS
922042874
140
2600
SH
SOLE
2600
0
0
VANGUARD
MUTUAL FUNDS
92204A207
6
47
SH
SOLE
0
0
47
VARIAN MED SYS INC
COMMON STOCK
92220P105
25
300
SH
SOLE
300
0
0
VANGUARD
MUTUAL FUNDS
922908363
21
112
SH
SOLE
0
0
112
VANGUARD
MUTUAL FUNDS
922908744
138
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
188
1550
SH
SOLE
1550
0
0
VERASTEM INC
COMMON STOCK
92337C104
26
3460
SH
SOLE
3460
0
0
VERIZON
COMMON STOCK
92343V104
354
7594
SH
SOLE
6967
0
627
VERMILION ENERGY INC
FOREIGN STOCK
923725105
363
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
99
800
SH
SOLE
800
0
0
VIACOM INC
COMMON STOCK
92553P201
16
250
SH
SOLE
250
0
0
VIMPELCOM LTD ADR
FOREIGN STOCK
92719A106
3
625
SH
SOLE
625
0
0
VIRGIN AMERICA
COMMON STOCK
92765X208
27
1000
SH
SOLE
1000
0
0
VISA INC
COMMON STOCK
92826C839
30892
460041
SH
SOLE
457980
0
2061
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
23
1936
SH
SOLE
1936
0
0
VISHAY PRECISION GROUP INC
COMMON STOCK
92835K103
2
138
SH
SOLE
138
0
0
VMWARE INC
COMMON STOCK
928563402
9
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
196
5387
SH
SOLE
5128
0
259
VORNADO REALTY TRUST
COMMON STOCK
929042109
461
4856
SH
SOLE
4856
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
217
1755
SH
SOLE
1755
0
0
W P CAREY INC
COMMON STOCK
92936U109
349
5917
SH
SOLE
5917
0
0
WP GLIMCHER INC
COMMON STOCK
92939N102
16
1150
SH
SOLE
1150
0
0
WABTEC CORP
COMMON STOCK
929740108
2584
27417
SH
SOLE
26847
0
570
WAL-MART STORES INC
COMMON STOCK
931142103
2766
39003
SH
SOLE
38668
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
13369
158322
SH
SOLE
156727
0
1595
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
50
592
SH
OTR
428
592
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
12
500
SH
SOLE
500
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
8
200
SH
SOLE
200
0
0
WATERS CORP
COMMON STOCK
941848103
161
1255
SH
SOLE
1255
0
0
WATSCO INC
COMMON STOCK
942622200
136
1100
SH
SOLE
1100
0
0
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
10
200
SH
SOLE
200
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
625
19127
SH
SOLE
19127
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
4289
76255
SH
SOLE
76144
0
111
WESTERN UNION
COMMON STOCK
959802109
122
6000
SH
SOLE
6000
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
3
575
SH
SOLE
575
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
27
1100
SH
SOLE
1100
0
0
WEX INC
COMMON STOCK
96208T104
66871
586738
SH
SOLE
572069
450
14219
WEX INC
COMMON STOCK
96208T104
399
3505
SH
OTR
428
3505
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
688
3975
SH
SOLE
3975
0
0
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
255
5209
SH
SOLE
5209
0
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
10565
267879
SH
SOLE
262515
0
5364
WHOLE FOODS MARKET
COMMON STOCK
966837106
29
745
SH
OTR
428
745
0
0
WILEY JOHN & SONS CL A
COMMON STOCK
968223206
7
135
SH
SOLE
135
0
0
WILLIAMS COMPANIES
COMMON STOCK
969457100
614
10700
SH
SOLE
10700
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
168
3466
SH
SOLE
3466
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
590
25000
SH
SOLE
25000
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
10
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W406
35
477
SH
SOLE
477
0
0
WISDOMTREE
MUTUAL FUNDS
97717W869
156
2725
SH
SOLE
2725
0
0
WISDOM TREE
MUTUAL FUNDS
97717X701
7
120
SH
SOLE
0
0
120
WPX ENERGY INC
COMMON STOCK
98212B103
20
1666
SH
SOLE
1666
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
40
1245
SH
SOLE
745
0
500
XYLEM INC
COMMON STOCK
98419M100
61
1640
SH
SOLE
1640
0
0
YAHOO INC
COMMON STOCK
984332106
57
1450
SH
SOLE
0
0
1450
YELP INC
COMMON STOCK
985817105
12
280
SH
SOLE
280
0
0
YUM! BRANDS
COMMON STOCK
988498101
820
9100
SH
SOLE
8680
0
420
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
120
1080
SH
SOLE
1080
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
533
4877
SH
SOLE
4877
0
0
ZOETIS INC
COMMON STOCK
98978V103
147
3042
SH
SOLE
3042
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
748
2464
SH
SOLE
2464
0
0
AMDOCS LTD
COMMON STOCK
G02602103
13
240
SH
SOLE
240
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
14030
144965
SH
SOLE
138230
0
6735
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
10
445
SH
SOLE
445
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
88
1000
SH
SOLE
1000
0
0
EATON CORP
COMMON STOCK
G29183103
72
1069
SH
SOLE
1069
0
0
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
9
50
SH
SOLE
50
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
56
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
157
3093
SH
SOLE
3000
0
93
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1387
18716
SH
SOLE
17751
0
965
TYCO INTERNATIONAL PLC ORD
FOREIGN STOCK
G91442106
8
200
SH
SOLE
200
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
397
2150
SH
SOLE
2105
0
45
ACE LIMITED
FOREIGN STOCK
H0023R105
819
8050
SH
SOLE
8050
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
71
1100
SH
SOLE
1100
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
77
4804
SH
SOLE
4212
0
592
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
80
1000
SH
SOLE
1000
0
0
STRATASYS LTD
COMMON STOCK
M85548101
10
300
SH
SOLE
300
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
94
2045
SH
SOLE
2045
0
0
CORE LABORATORIES
FOREIGN STOCK
N22717107
6070
53223
SH
SOLE
51483
1400
340
LYONDELL BASELL INDUSTRIES
FOREIGN STOCK
N53745100
21
200
SH
SOLE
0
0
200
MYLAN N V
FOREIGN STOCK
N59465109
124
1825
SH
SOLE
1825
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
8860
90229
SH
SOLE
89904
0
325
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
130
1325
SH
OTR
428
1325
0
0