0000932974-16-000010.txt : 20160426
0000932974-16-000010.hdr.sgml : 20160426
20160426154910
ACCESSION NUMBER: 0000932974-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160426
DATE AS OF CHANGE: 20160426
EFFECTIVENESS DATE: 20160426
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: 161591969
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
03-31-2016
03-31-2016
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
230 CONGRESS STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-04578
N
Charles B Schmidt
Chief Compliance Officer
617-523-6531
Charles B Schmidt
Boston
MA
04-26-2016
3
729
4240133
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
lwco13fhr03312016.xml
ABB LTD
FOREIGN STOCK
000375204
44
2250
SH
SOLE
2250
0
0
ADT CORP
COMMON STOCK
00101J106
10
250
SH
SOLE
250
0
0
AFLAC INC
COMMON STOCK
001055102
267
4224
SH
SOLE
4224
0
0
AT&T INC
COMMON STOCK
00206R102
1153
29424
SH
SOLE
29424
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
71690
1713849
SH
SOLE
1667541
11561
34747
ABBOTT LABORATORIES
COMMON STOCK
002824100
90
2140
SH
OTR
400
2140
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
44
1042
SH
OTR
426
1042
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
404
9671
SH
OTR
428
9671
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5493
96165
SH
SOLE
96065
0
100
ABBVIE INC
COMMON STOCK
00287Y109
122
2140
SH
OTR
400
2140
0
0
ACACIA RESEARCH CORP
COMMON STOCK
003881307
4
1000
SH
SOLE
1000
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
67
305
SH
SOLE
305
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
648
6910
SH
SOLE
6630
0
280
AEGON NV
FOREIGN STOCK
007924103
344
62491
SH
SOLE
62491
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
14
500
SH
SOLE
500
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
17199
119398
SH
SOLE
117988
0
1410
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
32
221
SH
OTR
428
221
0
0
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
139
2500
SH
SOLE
2500
0
0
ALCOA INC COM
COMMON STOCK
013817101
136
14227
SH
SOLE
0
0
14227
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
63
450
SH
SOLE
450
0
0
ALIBABA GROUP
COMMON STOCK
01609W102
341
4315
SH
SOLE
2105
0
2210
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
5113
70334
SH
SOLE
70334
0
0
ALLIANCE BERNSTEIN HOLDING LP
COMMON STOCK
01881G106
2
90
SH
SOLE
90
0
0
ALNYLAM PHARMACEUTICALS
COMMON STOCK
02043Q107
539
8590
SH
SOLE
6680
0
1910
ALPHABET INC
COMMON STOCK
02079K107
21403
28731
SH
SOLE
28230
0
501
ALPHABET INC
COMMON STOCK
02079K305
59530
78031
SH
SOLE
75942
790
1299
ALPHABET INC
COMMON STOCK
02079K305
31
40
SH
OTR
428
40
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1699
27121
SH
SOLE
25016
0
2105
AMARIN CORPORATION PLC - ADR
FOREIGN STOCK
023111206
20
13325
SH
SOLE
13325
0
0
AMAZON.COM
COMMON STOCK
023135106
3489
5877
SH
SOLE
5579
0
298
AMBEV SA SPONSORED ADR
FOREIGN STOCK
02319V103
3555
686341
SH
SOLE
674891
0
11450
AMERICA MOVIL ADR SERIES L
FOREIGN STOCK
02364W105
13
843
SH
SOLE
843
0
0
AMERICAN CAP LTD
COMMON STOCK
02503Y103
114
7500
SH
SOLE
7500
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1093
17799
SH
SOLE
17741
0
58
AMERICAN INTL GROUP
OPTIONS
026874156
199
10629
PRN
SOLE
2629
0
8000
AMERICAN INTL GROUP
COMMON STOCK
026874784
335
6200
SH
SOLE
5575
0
625
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
9
310
SH
SOLE
310
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
5
697
SH
SOLE
0
0
697
AMERICAN TOWER CORP
COMMON STOCK
03027X100
114473
1118228
SH
SOLE
1081174
10650
26404
AMERICAN TOWER CORP
COMMON STOCK
03027X100
80
780
SH
OTR
400
780
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
21
210
SH
OTR
426
210
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
566
5525
SH
OTR
428
5525
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
75
800
SH
SOLE
800
0
0
AMETEK INC NEW
COMMON STOCK
031100100
33
655
SH
SOLE
655
0
0
AMGEN INC
COMMON STOCK
031162100
3583
23896
SH
SOLE
23589
0
307
AMPHENOL CORP
COMMON STOCK
032095101
93
1600
SH
SOLE
1600
0
0
ANADARKO PETROLEUM CO
COMMON STOCK
032511107
327
7025
SH
SOLE
6725
0
300
ANALOG DEVICES CORP
COMMON STOCK
032654105
704
11896
SH
SOLE
11596
0
300
ANGLOGOLD LTD
FOREIGN STOCK
035128206
14
1000
SH
SOLE
1000
0
0
ANHEUSER BUSCH INBEV SA
FOREIGN STOCK
03524A108
416
3335
SH
SOLE
2640
0
695
APACHE CORP
COMMON STOCK
037411105
341
6990
SH
SOLE
3140
0
3850
APPLE INC
COMMON STOCK
037833100
61102
560616
SH
SOLE
547366
0
13250
APPLE INC
COMMON STOCK
037833100
38
350
SH
OTR
428
350
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
31
1444
SH
SOLE
1444
0
0
APTARGROUP INC
COMMON STOCK
038336103
8
100
SH
SOLE
100
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
75
2342
SH
SOLE
2342
0
0
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
82099
1879133
SH
SOLE
1818225
17805
43103
ARM HOLDINGS PLC
FOREIGN STOCK
042068106
249
5690
SH
OTR
428
5690
0
0
ASCENT MEDIA CORP-A
COMMON STOCK
043632108
0
3
SH
SOLE
0
0
3
ASTRAZENECA PLC SPONSORED ADR
FOREIGN STOCK
046353108
28
998
SH
SOLE
998
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
10
70
SH
SOLE
70
0
0
ATLANTIC TELE NETWORK INC
COMMON STOCK
049079205
19
250
SH
SOLE
250
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
133463
1487714
SH
SOLE
1450235
13014
24465
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
322
3590
SH
OTR
400
3590
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
71
796
SH
OTR
426
796
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
188
2090
SH
OTR
428
2090
0
0
AUTONATION INC
COMMON STOCK
05329W102
7
150
SH
SOLE
150
0
0
AVALONBAY COMMUNITY INC
COMMON STOCK
053484101
75
396
SH
SOLE
0
396
0
AVERY DENNISON CORP
COMMON STOCK
053611109
87
1200
SH
SOLE
1200
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
12
450
SH
SOLE
450
0
0
AVON PRODUCTS
COMMON STOCK
054303102
17
3600
SH
SOLE
3600
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
629
20835
SH
SOLE
20760
0
75
BAIDU.COM SPON ADR
FOREIGN STOCK
056752108
662
3468
SH
SOLE
2688
0
780
BAKER HUGHES INC
COMMON STOCK
057224107
241
5508
SH
SOLE
5508
0
0
BALCHEM CORP
COMMON STOCK
057665200
1095
17655
SH
SOLE
17380
0
275
BALL CORP
COMMON STOCK
058498106
87
1225
SH
SOLE
1225
0
0
BANCO SANTANDER CEN
FOREIGN STOCK
05964H105
2
400
SH
SOLE
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
601
44417
SH
SOLE
43986
0
431
BANK OF AMERICA CORP
OPTIONS
060505146
177
45500
PRN
SOLE
19500
0
26000
BANK OF THE OZARKS INC
COMMON STOCK
063904106
76
1822
SH
SOLE
1822
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
37
1000
SH
SOLE
1000
0
0
BARD C R INC
COMMON STOCK
067383109
258
1275
SH
SOLE
1275
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
10
700
SH
SOLE
700
0
0
BAXALTA INC
COMMON STOCK
07177M103
61
1500
SH
SOLE
1500
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
62
1500
SH
SOLE
1500
0
0
BECTON DICKINSON
COMMON STOCK
075887109
4755
31323
SH
SOLE
30681
0
642
BED BATH & BEYOND
COMMON STOCK
075896100
32
650
SH
SOLE
650
0
0
BEMIS CO
COMMON STOCK
081437105
8491
163980
SH
SOLE
163980
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1494
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
30370
214052
SH
SOLE
210456
0
3596
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
568
4005
SH
OTR
428
4005
0
0
BHP BILLITON LTD
FOREIGN STOCK
088606108
8
300
SH
SOLE
300
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
91
1100
SH
SOLE
1100
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
2013
7734
SH
SOLE
7734
0
0
BLACKROCK INC
COMMON STOCK
09247X101
146
430
SH
SOLE
430
0
0
THE BLACKSTONE GROUP LP
COMMON STOCK
09253U108
11
400
SH
SOLE
0
0
400
BLACKROCK
BOND MUTUAL FUN
09255E102
99
7110
SH
SOLE
7110
0
0
BLACKROCK
COMMON STOCK
09257A108
6
818
SH
SOLE
0
0
818
BLOCK (H & R) INC
COMMON STOCK
093671105
28
1052
SH
SOLE
1052
0
0
BOEING CO
COMMON STOCK
097023105
1049
8266
SH
SOLE
8141
0
125
BORG WARNER INC
COMMON STOCK
099724106
38
1000
SH
SOLE
1000
0
0
BOSTON BEER COMPANY
COMMON STOCK
100557107
694
3750
SH
SOLE
3750
0
0
BOSTON PROPERTIES INC REIT
COMMON STOCK
101121101
175
1375
SH
SOLE
1375
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
232
12313
SH
SOLE
12313
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1354
21194
SH
SOLE
21194
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
1686
14420
SH
SOLE
14420
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
44
745
SH
SOLE
665
0
80
BROOKFIELD ASSET MANAGEMENT
FOREIGN STOCK
112585104
405
11643
SH
SOLE
11643
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
1235
112212
SH
SOLE
110212
0
2000
BROWN FORMAN CORP
COMMON STOCK
115637209
1434
14565
SH
SOLE
14565
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
42
870
SH
SOLE
870
0
0
BUCKEYE PARTNERS L P
PARTNERSHIPS
118230101
118
1741
SH
SOLE
1741
0
0
CBS CORP
COMMON STOCK
124857202
15
270
SH
SOLE
270
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
1451
31179
SH
SOLE
31017
0
162
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
892
12016
SH
SOLE
11631
0
385
CIGNA CORP
COMMON STOCK
125509109
417
3040
SH
SOLE
3040
0
0
CME GROUP INC
COMMON STOCK
12572Q105
17
175
SH
SOLE
175
0
0
CSX CORP
COMMON STOCK
126408103
47
1825
SH
SOLE
1825
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
34778
335274
SH
SOLE
328884
510
5880
CABOT CORP
COMMON STOCK
127055101
18308
378803
SH
SOLE
242106
136697
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
145
6400
SH
SOLE
6400
0
0
CABOT MICROELECTRONICS
COMMON STOCK
12709P103
464
11339
SH
SOLE
9829
1510
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
20
19130
SH
SOLE
18539
288
303
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
21
SH
OTR
426
21
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
17
400
SH
SOLE
400
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
53
831
SH
SOLE
831
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
133145
2131686
SH
SOLE
2068960
12312
50414
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
97
1560
SH
OTR
400
1560
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
50
800
SH
OTR
426
800
0
0
CANADIAN NATIONAL RAILWAY
FOREIGN STOCK
136375102
417
6675
SH
OTR
428
6675
0
0
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK
136385101
187
6932
SH
SOLE
6932
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
108
810
SH
SOLE
693
0
117
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
11
160
SH
SOLE
160
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
160
1950
SH
SOLE
1950
0
0
CARE.COM
COMMON STOCK
141633107
1
200
SH
SOLE
200
0
0
CARMAX INC
COMMON STOCK
143130102
230
4500
SH
SOLE
4500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
182
3450
SH
SOLE
0
0
3450
CASTLIGHT HEALTH INC CL B
COMMON STOCK
14862Q100
73
22000
SH
SOLE
22000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
77
1010
SH
SOLE
1010
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
9
145
SH
SOLE
145
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
75658
755896
SH
SOLE
728492
10490
16914
CELGENE CORPORATION
COMMON STOCK
151020104
39
390
SH
OTR
428
390
0
0
CELLDEX THERAPEUTICS
COMMON STOCK
15117B103
5
1250
SH
SOLE
1250
0
0
CEMPRA INC
COMMON STOCK
15130J109
8
460
SH
SOLE
460
0
0
CENOVUS ENERGY INC
FOREIGN STOCK
15135U109
9
725
SH
SOLE
600
0
125
CERNER CORP
COMMON STOCK
156782104
53
1000
SH
SOLE
1000
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
52
7441
SH
SOLE
7441
0
0
CHEVRONTEXACO CORP
COMMON STOCK
166764100
6904
72365
SH
SOLE
71915
0
450
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
186
395
SH
SOLE
375
0
20
CHUNGHWA TELECOM CO LTD ADR
COMMON STOCK
17133Q502
1
43
SH
SOLE
43
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
122479
1328695
SH
SOLE
1290170
7575
30950
CHURCH & DWIGHT CO
COMMON STOCK
171340102
111
1200
SH
OTR
400
1200
0
0
CHURCH & DWIGHT CO
COMMON STOCK
171340102
147
1600
SH
OTR
428
1600
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
3644
127979
SH
SOLE
124738
0
3241
CINTAS CORP
COMMON STOCK
172908105
2369
26383
SH
SOLE
26383
0
0
CITIGROUP INC
COMMON STOCK
172967424
8
190
SH
SOLE
153
0
37
CLARCOR INC
COMMON STOCK
179895107
148
2567
SH
SOLE
2567
0
0
GUGGENHEIM
MUTUAL FUNDS
18383M100
38
1485
SH
SOLE
1485
0
0
COACH INC
COMMON STOCK
189754104
7
185
SH
SOLE
185
0
0
COCA COLA BOTTLING
COMMON STOCK
191098102
50
312
SH
SOLE
312
0
0
COCA-COLA CO
COMMON STOCK
191216100
12582
271216
SH
SOLE
269361
900
955
COCA-COLA CO
COMMON STOCK
191216100
69
1488
SH
OTR
400
1488
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
99158
1581470
SH
SOLE
1538691
10200
32579
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
160
2560
SH
OTR
400
2560
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
296
4720
SH
OTR
428
4720
0
0
COLFAX CORP
COMMON STOCK
194014106
257
8985
SH
SOLE
8985
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
112808
1596706
SH
SOLE
1544626
15216
36864
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
144
2040
SH
OTR
400
2040
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
80
1136
SH
OTR
426
1136
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
190
2680
SH
OTR
428
2680
0
0
COMCAST CORP
COMMON STOCK
20030N101
1533
25095
SH
SOLE
25095
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
119
2666
SH
SOLE
2666
0
0
CONOCOPHILLIPS INC
COMMON STOCK
20825C104
3414
84787
SH
SOLE
83257
0
1530
CONSOL ENERGY INC
COMMON STOCK
20854P109
45
4000
SH
SOLE
2000
0
2000
COOPER COS INC
COMMON STOCK
216648402
2644
17175
SH
SOLE
17175
0
0
CORNING INC
COMMON STOCK
219350105
10698
512111
SH
SOLE
498441
0
13670
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
1042
6615
SH
SOLE
6160
0
455
CREE INC
COMMON STOCK
225447101
2748
94433
SH
SOLE
92488
0
1945
CRITEO
COMMON STOCK
226718104
14
350
SH
SOLE
350
0
0
CRIUS ENERGY TRUST
FOREIGN STOCK
22676R115
13
2000
SH
SOLE
2000
0
0
CUMMINS INC
COMMON STOCK
231021106
39559
359820
SH
SOLE
350553
3104
6163
CUMMINS INC
COMMON STOCK
231021106
21
190
SH
OTR
428
190
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
0
1000
SH
SOLE
0
0
1000
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
136733
1441417
SH
SOLE
1394729
13853
32835
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
108
1140
SH
OTR
400
1140
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
36
375
SH
OTR
426
375
0
0
DANAHER CORP SHS BEN INT
COMMON STOCK
235851102
684
7215
SH
OTR
428
7215
0
0
DEERE & CO
COMMON STOCK
244199105
4106
53326
SH
SOLE
52851
0
475
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
39
1420
SH
SOLE
1420
0
0
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
8950
82973
SH
SOLE
81388
0
1585
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK
25243Q205
40
375
SH
OTR
428
375
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCK
254687106
14140
142387
SH
SOLE
140049
0
2338
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
634
12452
SH
SOLE
12415
0
37
DISCOVERY
COMMON STOCK
25470F104
45656
1594702
SH
SOLE
1540926
14720
39056
DISCOVERY
COMMON STOCK
25470F104
15
512
SH
OTR
400
512
0
0
DISCOVERY
COMMON STOCK
25470F104
125
4365
SH
OTR
428
4365
0
0
DISCOVERY
COMMON STOCK
25470F302
14589
540330
SH
SOLE
509202
11995
19133
DISCOVERY
COMMON STOCK
25470F302
14
512
SH
OTR
400
512
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
300
4000
SH
SOLE
4000
0
0
DONALDSON CO INC
COMMON STOCK
257651109
304
9533
SH
SOLE
9533
0
0
DOVER CORP
COMMON STOCK
260003108
979
15217
SH
SOLE
15217
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
379
7444
SH
SOLE
7444
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
1680
18793
SH
SOLE
18775
0
18
DUPONT (EI) DE NEMOURS & CO
COMMON STOCK
263534109
3293
52003
SH
SOLE
52003
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
156
1935
SH
SOLE
1935
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
62
598
SH
SOLE
598
0
0
EGSHARES
MUTUAL FUNDS
268461639
52
3300
SH
SOLE
3300
0
0
EMC CORP
COMMON STOCK
268648102
130
4875
SH
SOLE
4875
0
0
EOG RESOURCES
COMMON STOCK
26875P101
74530
1026867
SH
SOLE
979075
16428
31364
EOG RESOURCES
COMMON STOCK
26875P101
26
360
SH
OTR
400
360
0
0
EOG RESOURCES
COMMON STOCK
26875P101
47
650
SH
OTR
426
650
0
0
EOG RESOURCES
COMMON STOCK
26875P101
503
6929
SH
OTR
428
6929
0
0
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
33
999
SH
SOLE
999
0
0
EATON VANCE
BOND MUTUAL FUN
27827Y109
21
1595
SH
SOLE
1595
0
0
EBAY INC
COMMON STOCK
278642103
73
3040
SH
SOLE
3000
0
40
ECOLAB INC
COMMON STOCK
278865100
50870
456148
SH
SOLE
444720
475
10953
ECOLAB INC
COMMON STOCK
278865100
154
1380
SH
OTR
400
1380
0
0
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
26
300
SH
SOLE
300
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
22061
405690
SH
SOLE
399535
0
6155
EMERSON ELECTRIC CO
COMMON STOCK
291011104
27
500
SH
OTR
426
500
0
0
ENCANA CORP
FOREIGN STOCK
292505104
1826
299917
SH
SOLE
296292
0
3625
ENBRIDGE INC
FOREIGN STOCK
29250N105
6237
160302
SH
SOLE
159597
0
705
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
244
13300
SH
SOLE
13300
0
0
ENERGY TRANSFER PRTNRS L P
COMMON STOCK
29273R109
100
3090
SH
SOLE
2090
0
1000
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
46
6400
SH
SOLE
6400
0
0
ENGILITY HOLDINGS INC (NEW)
COMMON STOCK
29286C107
0
50
SH
SOLE
50
0
0
ENTERCOM COMMUNICATIONS
COMMON STOCK
293639100
3
300
SH
SOLE
0
0
300
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
123
5000
SH
SOLE
5000
0
0
EPIZYME INC
COMMON STOCK
29428V104
67
5500
SH
SOLE
5500
0
0
ETSY INC
COMMON STOCK
29786A106
15
1685
SH
SOLE
1685
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
69
1188
SH
SOLE
1188
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
575
8367
SH
SOLE
7767
0
600
EXXON MOBIL CORP
COMMON STOCK
30231G102
86553
1035452
SH
SOLE
1019555
3623
12274
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
425
5087
SH
OTR
428
5087
0
0
FACEBOOK INC
COMMON STOCK
30303M102
550
4820
SH
SOLE
4820
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
17030
112385
SH
SOLE
110245
0
2140
FASTENAL CO
COMMON STOCK
311900104
5506
112374
SH
SOLE
110874
0
1500
FEDEX CORP
COMMON STOCK
31428X106
1220
7500
SH
SOLE
7500
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
5
47
SH
SOLE
47
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
55
3300
SH
SOLE
3300
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
15
632
SH
SOLE
632
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
6419
96320
SH
SOLE
95116
0
1204
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
33
500
SH
OTR
428
500
0
0
FIRST TRUST
MUTUAL FUNDS
33734X143
42
762
SH
SOLE
0
0
762
FISERV INC
COMMON STOCK
337738108
178912
1744126
SH
SOLE
1686471
19591
38064
FISERV INC
COMMON STOCK
337738108
228
2220
SH
OTR
400
2220
0
0
FISERV INC
COMMON STOCK
337738108
76
745
SH
OTR
426
745
0
0
FISERV INC
COMMON STOCK
337738108
232
2265
SH
OTR
428
2265
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
337
18275
SH
SOLE
18275
0
0
FORD MOTOR CO
COMMON STOCK
345370860
16
1200
SH
SOLE
1000
0
200
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
7
132
SH
SOLE
132
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
48
1239
SH
SOLE
1239
0
0
FREEPORT MCMORAN
COMMON STOCK
35671D857
19
1800
SH
SOLE
1800
0
0
FRESENIUS MEDICAL CARE AG
FOREIGN STOCK
358029106
41
926
SH
SOLE
926
0
0
FUEL CELL ENERGY INC
COMMON STOCK
35952H502
17
2500
SH
SOLE
2500
0
0
GW PHARMACEUTICALS ADR
FOREIGN STOCK
36197T103
4
60
SH
SOLE
60
0
0
GABELLI HEALTHCARE & WELLNESS
MUTUAL FUNDS
36246K103
30
3010
SH
SOLE
1770
0
1240
GANNETT CO
COMMON STOCK
36473H104
4
250
SH
SOLE
250
0
0
THE GAP INC
COMMON STOCK
364760108
22
750
SH
SOLE
750
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
37614
1183188
SH
SOLE
1175103
2450
5635
GENERAL ELECTRIC CO
COMMON STOCK
369604103
188
5900
SH
OTR
400
5900
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
15
475
SH
OTR
426
475
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
5161
81467
SH
SOLE
81467
0
0
GENERAL MOTORS CO
OPTIONS
37045V118
2
95
PRN
SOLE
95
0
0
GENERAL MOTORS CO
OPTIONS
37045V126
1
95
PRN
SOLE
95
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
172
1734
SH
SOLE
995
0
739
GILEAD SCIENCES
COMMON STOCK
375558103
59928
652378
SH
SOLE
628214
8055
16109
GILEAD SCIENCES
COMMON STOCK
375558103
23
245
SH
OTR
426
245
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
28
310
SH
OTR
428
310
0
0
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
147
3629
SH
SOLE
3304
0
325
GOLD FIELDS LIMITED ADR
FOREIGN STOCK
38059T106
10
2500
SH
SOLE
2500
0
0
GOLDCORP INC
FOREIGN STOCK
380956409
183
11300
SH
SOLE
11300
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
17
107
SH
SOLE
100
0
7
GRAINGER (WW) INC
COMMON STOCK
384802104
7661
32818
SH
SOLE
31807
125
886
GROUPO TELEVISA SA DE CV ADR
FOREIGN STOCK
40049J206
102
3700
SH
SOLE
600
0
3100
HCP INC
COMMON STOCK
40414L109
330
10135
SH
SOLE
10135
0
0
HDFC BANK LTD-ADR
FOREIGN STOCK
40415F101
15142
245693
SH
SOLE
239287
5205
1201
HSBC HOLDINGS PLC
PREFERRED STOCK
404280604
230
9000
SH
SOLE
9000
0
0
HP INC
COMMON STOCK
40434L105
86
7000
SH
SOLE
7000
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
27711
677366
SH
SOLE
665996
0
11370
HALLIBURTON CO
COMMON STOCK
406216101
30
840
SH
SOLE
840
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
5
189
SH
SOLE
189
0
0
HANCOCK (JOHN) INVESTORS TR
COMMON STOCK
410142103
36
2316
SH
SOLE
2316
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
133
2600
SH
SOLE
2600
0
0
HARTFORD FINANCIAL SVCS GROUP
COMMON STOCK
416515104
71
1544
SH
SOLE
1544
0
0
HAWAIIAN ELECTRIC INDUSTRIES
COMMON STOCK
419870100
5
144
SH
SOLE
144
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
816
22155
SH
SOLE
22155
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
110
10860
SH
SOLE
10860
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
16951
200440
SH
SOLE
196430
0
4010
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
44
520
SH
OTR
400
520
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
1544
16765
SH
SOLE
16765
0
0
HESS CORP
COMMON STOCK
42809H107
5
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
80
4500
SH
SOLE
4500
0
0
HEXCEL CORP NEW
COMMON STOCK
428291108
105
2400
SH
SOLE
2400
0
0
HOME DEPOT INC
COMMON STOCK
437076102
15817
118541
SH
SOLE
116097
0
2444
HONEYWELL INTL INC COM
COMMON STOCK
438516106
764
6818
SH
SOLE
6354
0
464
HUBBELL INC
COMMON STOCK
443510607
11
100
SH
SOLE
100
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
26
188
SH
SOLE
188
0
0
IDEXX LABS
COMMON STOCK
45168D104
18809
240150
SH
SOLE
235450
0
4700
IDEXX LABS
COMMON STOCK
45168D104
47
600
SH
OTR
400
600
0
0
IHS INC-CLASS A
COMMON STOCK
451734107
1211
9750
SH
SOLE
9685
0
65
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
5971
58290
SH
SOLE
58145
0
145
ILLUMINA INC
COMMON STOCK
452327109
899
5547
SH
SOLE
5547
0
0
IMATION CORP
COMMON STOCK
45245A107
78
50000
SH
SOLE
50000
0
0
IMPERIAL OIL LTD
FOREIGN STOCK
453038408
40
1200
SH
SOLE
1200
0
0
INDIA FUND
MUTUAL FUNDS
454089103
25
1069
SH
SOLE
1069
0
0
INFINERA CORP
COMMON STOCK
45667G103
42
2620
SH
SOLE
2620
0
0
INSULET CORP
COMMON STOCK
45784P101
33
1000
SH
SOLE
1000
0
0
INTEL CORP
COMMON STOCK
458140100
7843
242445
SH
SOLE
241065
0
1380
INTERCONTINENTAL EXCHANGE GROUP
COMMON STOCK
45866F104
24
100
SH
SOLE
100
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
3329
21982
SH
SOLE
21929
0
53
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
19
170
SH
SOLE
170
0
0
INTUIT
COMMON STOCK
461202103
135637
1304076
SH
SOLE
1259662
14167
30247
INTUIT
COMMON STOCK
461202103
56
540
SH
OTR
400
540
0
0
INTUIT
COMMON STOCK
461202103
49
475
SH
OTR
426
475
0
0
INTUIT
COMMON STOCK
461202103
440
4225
SH
OTR
428
4225
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
569
947
SH
SOLE
947
0
0
INVESCO
BOND MUTUAL FUN
46133G107
48
3661
SH
SOLE
3661
0
0
IROBOT CORP
COMMON STOCK
462726100
21
600
SH
SOLE
600
0
0
IRON MTN INC
COMMON STOCK
46284V101
94
2771
SH
SOLE
2771
0
0
iSHARES
MUTUAL FUNDS
464286749
4
146
SH
SOLE
0
0
146
iSHARES
MUTUAL FUNDS
464286848
2
160
SH
SOLE
0
0
160
iSHARES
MUTUAL FUNDS
464287234
1012
29542
SH
SOLE
28942
0
600
iSHARES
BOND MUTUAL FUN
464287242
85
715
SH
SOLE
675
0
40
iSHARES
MUTUAL FUNDS
464287325
3
36
SH
SOLE
0
0
36
iSHARES
MUTUAL FUNDS
464287465
2129
37245
SH
SOLE
35745
0
1500
iSHARES
MUTUAL FUNDS
464287473
239
3375
SH
SOLE
3375
0
0
iSHARES
MUTUAL FUNDS
464287481
221
2400
SH
SOLE
2400
0
0
iSHARES
MUTUAL FUNDS
464287499
9
58
SH
SOLE
24
0
34
iSHARES
MUTUAL FUNDS
464287507
68
472
SH
SOLE
472
0
0
iSHARES
MUTUAL FUNDS
464287556
55
210
SH
SOLE
180
0
30
iSHARES
MUTUAL FUNDS
464287598
15
150
SH
SOLE
150
0
0
iSHARES
MUTUAL FUNDS
464287606
35
213
SH
SOLE
0
0
213
iSHARES
MUTUAL FUNDS
464287614
235
2355
SH
SOLE
2260
0
95
iSHARES
MUTUAL FUNDS
464287622
1509
13225
SH
SOLE
13225
0
0
iSHARES
MUTUAL FUNDS
464287648
29
221
SH
SOLE
190
0
31
iSHARES
MUTUAL FUNDS
464287655
298
2691
SH
SOLE
2666
0
25
iSHARES
MUTUAL FUNDS
464287689
88
725
SH
SOLE
0
0
725
iSHARES
MUTUAL FUNDS
464287796
172
4950
SH
SOLE
4950
0
0
iSHARES
MUTUAL FUNDS
464287804
484
4300
SH
SOLE
4300
0
0
ISHARES
MUTUAL FUNDS
464288182
592
10830
SH
SOLE
10570
0
260
ISHARES
MUTUAL FUNDS
46432F842
4
75
SH
SOLE
0
0
75
ITAU UNIBANCO BANCO MULTIPLO ADR
FOREIGN STOCK
465562106
30
3439
SH
SOLE
3439
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3718
62779
SH
SOLE
62779
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS
46625H365
7
250
SH
SOLE
0
0
250
JP MORGAN CHASE & CO
OPTIONS
46634E114
48
2740
PRN
SOLE
1490
0
1250
JARDEN CORP
COMMON STOCK
471109108
624
10586
SH
SOLE
10586
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
66776
617150
SH
SOLE
602930
2293
11927
JOHNSON & JOHNSON
COMMON STOCK
478160104
206
1900
SH
OTR
400
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
120
1110
SH
OTR
428
1110
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
22341
573280
SH
SOLE
559696
0
13584
JOHNSON CONTROLS INC
COMMON STOCK
478366107
33
845
SH
OTR
426
845
0
0
KLX INC
COMMON STOCK
482539103
64
2000
SH
SOLE
2000
0
0
KANSAS CITY SOUTHERN CORP
COMMON STOCK
485170302
291
3401
SH
SOLE
3401
0
0
KELLOGG CO
COMMON STOCK
487836108
207
2708
SH
SOLE
2708
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
513
3814
SH
SOLE
3814
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
124
4325
SH
SOLE
4325
0
0
KINDER MORGAN INC. CLASS P
COMMON STOCK
49456B101
80
4497
SH
SOLE
4497
0
0
KINGFISHER PLC
FOREIGN STOCK
495724403
9
800
SH
SOLE
800
0
0
THE KRAFT HEINZ CO
COMMON STOCK
500754106
57
722
SH
SOLE
722
0
0
KROGER CO
COMMON STOCK
501044101
94
2446
SH
SOLE
2446
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
29
250
SH
SOLE
250
0
0
LAMAR ADVERTISING CO
COMMON STOCK
512816109
566
9205
SH
SOLE
8905
0
300
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
41
800
SH
SOLE
800
0
0
LEE ENTERPRISES
COMMON STOCK
523768109
5
3000
SH
SOLE
0
0
3000
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
32
2000
SH
SOLE
2000
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
503
9522
SH
SOLE
5401
0
4121
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
15
260
SH
SOLE
250
0
10
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
39
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
975
25241
SH
SOLE
19425
0
5816
LIBERTY MEDIA CORPORATION
COMMON STOCK
531229300
79
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
65
900
SH
SOLE
900
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
61
1553
SH
SOLE
1553
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COMMON STOCK
535219109
39
3950
SH
SOLE
3950
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
5962
133789
SH
SOLE
132464
0
1325
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
139
3120
SH
OTR
400
3120
0
0
LOWES COMPANIES
COMMON STOCK
548661107
2007
26494
SH
SOLE
26049
0
445
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
40
590
SH
SOLE
365
0
225
LUXOTTICA GROUP S P A
FOREIGN STOCK
55068R202
47
850
SH
SOLE
850
0
0
M & T BANK CORP
COMMON STOCK
55261F104
93
840
SH
SOLE
840
0
0
MPLX LP
COMMON STOCK
55336V100
49
1635
SH
SOLE
1635
0
0
MACYS INC
COMMON STOCK
55616P104
9
206
SH
SOLE
206
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
69
1000
SH
SOLE
1000
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
57
1000
SH
SOLE
1000
0
0
MANNKIND CORP
COMMON STOCK
56400P201
0
400
SH
SOLE
400
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1
28
SH
SOLE
0
0
28
MARSH & MCLENNAN
COMMON STOCK
571748102
168
2766
SH
SOLE
2766
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
207524
2196022
SH
SOLE
2118948
29705
47369
MASTERCARD INC
COMMON STOCK
57636Q104
305
3230
SH
OTR
400
3230
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
128
1355
SH
OTR
426
1355
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
969
10255
SH
OTR
428
10255
0
0
MATERION CORP
COMMON STOCK
576690101
13
500
SH
SOLE
500
0
0
MCCORMICK & COMPANY
COMMON STOCK
579780206
4596
46196
SH
SOLE
44821
400
975
MCDONALDS CORP
COMMON STOCK
580135101
22387
178126
SH
SOLE
174886
0
3240
MCDONALDS CORP
COMMON STOCK
580135101
123
980
SH
OTR
400
980
0
0
MCDONALDS CORP
COMMON STOCK
580135101
60
475
SH
OTR
426
475
0
0
MCDONALDS CORP
COMMON STOCK
580135101
248
1975
SH
OTR
428
1975
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
46
462
SH
SOLE
462
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
38
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
4307
81405
SH
SOLE
79395
775
1235
MEREDITH CORP
COMMON STOCK
589433101
7179
151130
SH
SOLE
148980
0
2150
MERITOR INC
COMMON STOCK
59001K100
6
741
SH
SOLE
741
0
0
METLIFE INC
COMMON STOCK
59156R108
15
349
SH
SOLE
349
0
0
METTLER TOLEDO INTL
COMMON STOCK
592688105
319
925
SH
SOLE
925
0
0
MICROSOFT CORP
COMMON STOCK
594918104
79318
1436146
SH
SOLE
1400977
12077
23092
MICROSOFT CORP
COMMON STOCK
594918104
566
10250
SH
OTR
428
10250
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
663
13750
SH
SOLE
13750
0
0
MIDDLEBURG FINANCIAL CORP
COMMON STOCK
596094102
140
6484
SH
SOLE
6484
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
52
1700
SH
SOLE
1000
0
700
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
18
2000
SH
SOLE
2000
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
719
17922
SH
SOLE
17922
0
0
MONRO MUFFLER & BRAKE INC
COMMON STOCK
610236101
1596
22327
SH
SOLE
22327
0
0
MONSANTO CO
COMMON STOCK
61166W101
1682
19172
SH
SOLE
19172
0
0
MOODYS CORP
COMMON STOCK
615369105
214
2219
SH
SOLE
2219
0
0
MORGAN STANLEY
COMMON STOCK
617446448
30
1200
SH
SOLE
1200
0
0
MORGAN STANLEY
MUTUAL FUNDS
617477104
5
650
SH
SOLE
0
0
650
MOTOROLA
COMMON STOCK
620076307
72
950
SH
SOLE
950
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
28
1125
SH
SOLE
1125
0
0
NATURAL GROCERS BY
COMMON STOCK
63888U108
39
1850
SH
SOLE
1850
0
0
NETFLIX INC
COMMON STOCK
64110L106
146
1433
SH
SOLE
1433
0
0
NETEASE INC SPONSORED ADR
COMMON STOCK
64110W102
118
825
SH
SOLE
0
0
825
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
5
126
SH
SOLE
126
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
71
5673
SH
SOLE
5673
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
43
1665
SH
SOLE
1665
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
12
655
SH
SOLE
655
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
24
900
SH
SOLE
900
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
601
5080
SH
SOLE
5080
0
0
NIKE INC CLASS B
COMMON STOCK
654106103
38995
634368
SH
SOLE
623508
0
10860
NIKE INC CLASS B
COMMON STOCK
654106103
21
340
SH
OTR
428
340
0
0
NORDSTROM INC
COMMON STOCK
655664100
6
100
SH
SOLE
100
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2171
26075
SH
SOLE
25115
525
435
NORTHERN TRUST CORP
COMMON STOCK
665859104
388
5961
SH
SOLE
5961
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
224
1130
SH
SOLE
1130
0
0
NORTHWEST NATURAL GAS
COMMON STOCK
667655104
35
655
SH
SOLE
655
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
7761
107143
SH
SOLE
103403
0
3740
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
93586
1726997
SH
SOLE
1684816
9530
32651
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
54
1000
SH
OTR
426
1000
0
0
NOVO-NORDISK A/S ADR
FOREIGN STOCK
670100205
60
1100
SH
OTR
428
1100
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
12
625
SH
SOLE
0
0
625
NUVERRA ENVIRONMENTAL SOLUTION
COMMON STOCK
67091K203
0
1000
SH
SOLE
1000
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1066
3895
SH
SOLE
3895
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
13961
204014
SH
SOLE
197632
3075
3307
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
15
225
SH
OTR
426
225
0
0
OFFICE DEPOT
COMMON STOCK
676220106
21
2975
SH
SOLE
2975
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
1
37
SH
SOLE
0
0
37
OLD NATIONAL BANCORP
COMMON STOCK
680033107
509
41785
SH
SOLE
41785
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
133
1600
SH
SOLE
1600
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
111
3000
SH
SOLE
3000
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
414
13200
SH
SOLE
13200
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
300
7323
SH
SOLE
7323
0
0
ORBCOMM INC
COMMON STOCK
68555P100
51
5000
SH
SOLE
5000
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
44
1075
SH
SOLE
1075
0
0
OWENS REALTY MORTGAGE INC
COMMON STOCK
690828108
61
3841
SH
SOLE
3841
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
3
89
SH
SOLE
0
0
89
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
2
500
SH
SOLE
500
0
0
PHH GROUP INC
COMMON STOCK
693320202
4
325
SH
SOLE
325
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
0
10
SH
SOLE
0
0
10
PNC FINANCIAL CORP
COMMON STOCK
693475105
256
3032
SH
SOLE
3032
0
0
PNC FINANCIAL CORP
OPTIONS
693475121
142
6975
PRN
SOLE
0
0
6975
PRA GROUP INC
COMMON STOCK
69354N106
6966
237025
SH
SOLE
227978
0
9047
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
242
1485
SH
SOLE
1265
0
220
PANERA BREAD CO
COMMON STOCK
69840W108
27434
133937
SH
SOLE
131261
0
2676
PANERA BREAD CO
COMMON STOCK
69840W108
30
145
SH
OTR
428
145
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
24
1405
SH
SOLE
1405
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
314
2830
SH
SOLE
2830
0
0
PAYCHEX INC
COMMON STOCK
704326107
4774
88394
SH
SOLE
87494
0
900
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1
41
SH
SOLE
41
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
311
8067
SH
SOLE
8027
0
40
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
124
4598
SH
SOLE
4598
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
185
11626
SH
SOLE
11626
0
0
PEPSICO INC
COMMON STOCK
713448108
40771
397841
SH
SOLE
390597
625
6619
PEPSICO INC
COMMON STOCK
713448108
51
500
SH
OTR
426
500
0
0
PEPSICO INC
COMMON STOCK
713448108
22
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
142
24400
SH
SOLE
8475
0
15925
PFIZER
COMMON STOCK
717081103
2017
68059
SH
SOLE
68049
0
10
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
41149
419414
SH
SOLE
402498
8236
8680
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
108
1100
SH
OTR
400
1100
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
57
580
SH
OTR
426
580
0
0
PHILLIPS 66
COMMON STOCK
718546104
180
2080
SH
SOLE
2080
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
281
2000
SH
SOLE
2000
0
0
POOL CORP
COMMON STOCK
73278L105
158
1800
SH
SOLE
1800
0
0
POPE RESOURCES DEL LTD
PARTNERSHIPS
732857107
121
2000
SH
SOLE
2000
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
50
1273
SH
SOLE
898
0
375
POWERSHARES QQQ
MUTUAL FUNDS
73935A104
106
967
SH
SOLE
667
0
300
POWERSHARES
MUTUAL FUNDS
73935X146
3
38
SH
SOLE
0
0
38
POWERSHARES
MUTUAL FUNDS
73935X575
132
6000
SH
SOLE
6000
0
0
POWERSHARES
MUTUAL FUNDS
73936Q769
27
1180
SH
SOLE
1000
0
180
POWERSHARES GLOBAL
BOND MUTUAL FUN
73936T573
5
160
SH
SOLE
0
0
160
POWERSHARES
MUTUAL FUNDS
73937B779
14
352
SH
SOLE
352
0
0
PRAXAIR INC
COMMON STOCK
74005P104
77906
680698
SH
SOLE
663678
3902
13118
PRAXAIR INC
COMMON STOCK
74005P104
34
300
SH
OTR
426
300
0
0
PRAXAIR INC
COMMON STOCK
74005P104
123
1075
SH
OTR
428
1075
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
602
8200
SH
SOLE
8200
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
1197
929
SH
SOLE
929
0
0
PRICESMART INC
COMMON STOCK
741511109
22
260
SH
SOLE
260
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
4
100
SH
SOLE
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
66403
806739
SH
SOLE
805709
0
1030
PROCTER & GAMBLE CO
COMMON STOCK
742718109
285
3465
SH
OTR
428
3465
0
0
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
87
2465
SH
SOLE
2465
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
28
100
SH
SOLE
0
0
100
QORVO INC
COMMON STOCK
74736K101
68
1352
SH
SOLE
1352
0
0
Q2 HLDGS INC
COMMON STOCK
74736L109
60
2500
SH
SOLE
1500
0
1000
QUALCOMM INC
COMMON STOCK
747525103
15118
295621
SH
SOLE
289346
1935
4340
QUALCOMM INC
COMMON STOCK
747525103
261
5105
SH
OTR
428
5105
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
107
1500
SH
SOLE
1500
0
0
RADIO ONE
COMMON STOCK
75040P405
6
4500
SH
SOLE
0
0
4500
RANGE RES CORP
COMMON STOCK
75281A109
152
4680
SH
SOLE
4680
0
0
RAYTHEON CO
COMMON STOCK
755111507
787
6420
SH
SOLE
5670
0
750
REALTY INCOME CORPORATION
COMMON STOCK
756109104
242
3866
SH
SOLE
3866
0
0
REAVES UTILITY
MUTUAL FUNDS
756158101
75
2500
SH
SOLE
2500
0
0
REGENERON PHAR
COMMON STOCK
75886F107
88
245
SH
SOLE
245
0
0
RESMED INC
COMMON STOCK
761152107
53
920
SH
SOLE
920
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
44
872
SH
SOLE
872
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
0
27
SH
SOLE
27
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
8
300
SH
SOLE
300
0
0
ROCKWELL AUTOMATION
COMMON STOCK
773903109
2868
25217
SH
SOLE
25217
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2055
22287
SH
SOLE
22287
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
324
1775
SH
SOLE
1775
0
0
ROSS STORES INC
COMMON STOCK
778296103
12766
220482
SH
SOLE
216777
555
3150
ROVI CORP
COMMON STOCK
779376102
0
5
SH
SOLE
5
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
1391
28709
SH
SOLE
28709
0
0
SPDR
MUTUAL FUNDS
78462F103
1773
8628
SH
SOLE
8297
0
331
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
1209
10279
SH
SOLE
10235
0
44
SPDR
MUTUAL FUNDS
78463X301
4
57
SH
SOLE
0
0
57
SPDR
MUTUAL FUNDS
78463X749
24
500
SH
SOLE
0
0
500
SPDR
MUTUAL FUNDS
78463X772
4
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A300
0
2
SH
SOLE
0
0
2
SPDR SERIES TRUST
MUTUAL FUNDS
78464A391
5
200
SH
SOLE
200
0
0
SPDR SERIES TRUST
MUTUAL FUNDS
78464A763
14
180
SH
SOLE
180
0
0
SPDR
MUTUAL FUNDS
78467X109
365
2065
SH
SOLE
2040
0
25
SPDR
MUTUAL FUNDS
78467Y107
376
1430
SH
SOLE
1360
0
70
SABINE ROYALTY TRUST
COMMON STOCK
785688102
43
1437
SH
SOLE
1437
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
72
1300
SH
SOLE
1300
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
136
1841
SH
SOLE
991
0
850
HENRY SCHEIN INC
COMMON STOCK
806407102
52
300
SH
SOLE
300
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1547
20975
SH
SOLE
20850
0
125
SEALED AIR CORP (NEW)
COMMON STOCK
81211K100
60
1250
SH
SOLE
1250
0
0
SPDR
MUTUAL FUNDS
81369Y506
421
6810
SH
SOLE
6750
0
60
SPDR
MUTUAL FUNDS
81369Y704
6
100
SH
SOLE
0
0
100
SPDR
MUTUAL FUNDS
81369Y803
146
3300
SH
SOLE
3300
0
0
SERVICENOW INC
COMMON STOCK
81762P102
310
5071
SH
SOLE
5071
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
114
400
SH
SOLE
400
0
0
SIMON PROPERTIES GROUP (NEW)
COMMON STOCK
828806109
986
4749
SH
SOLE
4749
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
84
21265
SH
SOLE
21265
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
49
635
SH
SOLE
635
0
0
SMUCKER J M CO
COMMON STOCK
832696405
362
2787
SH
SOLE
2787
0
0
SOLAZYME INC
COMMON STOCK
83415T101
36
17525
SH
SOLE
17525
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
160
6494
SH
SOLE
6364
0
130
SOUTHERN CO
COMMON STOCK
842587107
67
1300
SH
SOLE
1300
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
159
5200
SH
SOLE
5200
0
0
SQUARE INC
COMMON STOCK
852234103
11
740
SH
SOLE
740
0
0
STAPLES INC
COMMON STOCK
855030102
13
1150
SH
SOLE
1150
0
0
STARBUCKS CORP
COMMON STOCK
855244109
88960
1490124
SH
SOLE
1459048
990
30086
STARBUCKS CORP
COMMON STOCK
855244109
349
5850
SH
OTR
428
5850
0
0
STARZ - LIBERTY CAPITAL
COMMON STOCK
85571Q102
1
41
SH
SOLE
0
0
41
STATE STREET CORP
COMMON STOCK
857477103
5465
93392
SH
SOLE
93392
0
0
STATOILHYDRO ASA
FOREIGN STOCK
85771P102
12
800
SH
SOLE
800
0
0
STERICYCLE INC
COMMON STOCK
858912108
5169
40960
SH
SOLE
39610
0
1350
STERICYCLE INC
COMMON STOCK
858912108
81
640
SH
OTR
400
640
0
0
STRYKER CORP
COMMON STOCK
863667101
144416
1346034
SH
SOLE
1308523
11035
26476
STRYKER CORP
COMMON STOCK
863667101
47
440
SH
OTR
400
440
0
0
STRYKER CORP
COMMON STOCK
863667101
91
849
SH
OTR
426
849
0
0
STRYKER CORP
COMMON STOCK
863667101
504
4697
SH
OTR
428
4697
0
0
SUNCOR ENERGY INC NEW
FOREIGN STOCK
867224107
207
7450
SH
SOLE
7450
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
0
1550
SH
SOLE
1550
0
0
SUNPOWER CORP
COMMON STOCK
867652406
60
2700
SH
SOLE
2200
0
500
SUNOPTA INC COM
FOREIGN STOCK
8676EP108
149
33420
SH
SOLE
28070
0
5350
SUNTRUST BANKS INC
COMMON STOCK
867914103
123
3405
SH
SOLE
3405
0
0
SWISS HELVETIA FUND
MUTUAL FUNDS
870875101
10
977
SH
SOLE
977
0
0
SYMANTEC CORP
COMMON STOCK
871503108
51
2800
SH
SOLE
2800
0
0
SYSCO CORP
COMMON STOCK
871829107
14720
315010
SH
SOLE
312010
900
2100
TECO ENERGY INC
COMMON STOCK
872375100
55
2000
SH
SOLE
2000
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
206862
2640220
SH
SOLE
2556832
24484
58904
TJX COMPANIES INC
COMMON STOCK
872540109
56
720
SH
OTR
400
720
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
75
950
SH
OTR
426
950
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
580
7400
SH
OTR
428
7400
0
0
TABLEAU SOFTWARE INC
COMMON STOCK
87336U105
12
265
SH
SOLE
265
0
0
TARGET CORP
COMMON STOCK
87612E106
1436
17456
SH
SOLE
17096
0
360
TEGNA INC
COMMON STOCK
87901J105
12
500
SH
SOLE
500
0
0
TELEFONICA S A ADR
FOREIGN STOCK
879382208
43
3827
SH
SOLE
3827
0
0
TESORO CORP
COMMON STOCK
881609101
44
514
SH
SOLE
514
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
188
820
SH
SOLE
765
0
55
TEVA PHARMACEUTICAL INDS LTD ADR
FOREIGN STOCK
881624209
75
1400
SH
SOLE
1400
0
0
TETRAPHASE PHARMACEUTICALS
COMMON STOCK
88165N105
13
2800
SH
SOLE
2800
0
0
TEXTRON
COMMON STOCK
883203101
50
1376
SH
SOLE
1376
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
17293
122132
SH
SOLE
117857
375
3900
THOMSON REUTERS CORPORATION
FOREIGN STOCK
884903105
22
550
SH
SOLE
550
0
0
3M COMPANY
COMMON STOCK
88579Y101
8007
48050
SH
SOLE
47960
0
90
TIFFANY & CO
COMMON STOCK
886547108
255
3475
SH
SOLE
3475
0
0
TIME WARNER INC
COMMON STOCK
887317303
65
900
SH
SOLE
900
0
0
TIMKEN CO
COMMON STOCK
887389104
536
16000
SH
SOLE
16000
0
0
TIMKENSTEEL CORP.
COMMON STOCK
887399103
73
8000
SH
SOLE
8000
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
16
250
SH
SOLE
250
0
0
TORCHMARK CORP
COMMON STOCK
891027104
41
750
SH
SOLE
0
0
750
TORONTO-DOMINION BANK
FOREIGN STOCK
891160509
137
3188
SH
SOLE
3188
0
0
TORTOISE ENERGY
MUTUAL FUNDS
89147L100
18
750
SH
SOLE
750
0
0
TOTAL FINA ELF S A ADR
FOREIGN STOCK
89151E109
189
4165
SH
SOLE
4165
0
0
TOWNE BANK
COMMON STOCK
89214P109
83
4320
SH
SOLE
4320
0
0
TOYOTA MOTOR CORP SPONS ADR
FOREIGN STOCK
892331307
31
290
SH
SOLE
290
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
7652
84589
SH
SOLE
82438
0
2151
TRANSCANADA CORP
FOREIGN STOCK
89353D107
372
9460
SH
SOLE
9460
0
0
THE TRAVELERS COMPANIES
COMMON STOCK
89417E109
28
241
SH
SOLE
241
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
9571
385919
SH
SOLE
369324
0
16595
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
57
2300
SH
OTR
428
2300
0
0
TWENTY FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
75
2700
SH
SOLE
2700
0
0
TWITTER INC
COMMON STOCK
90184L102
9
536
SH
SOLE
536
0
0
US BANCORP
COMMON STOCK
902973304
635
15639
SH
SOLE
15639
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
38
450
SH
SOLE
250
0
200
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
86022
1903984
SH
SOLE
1838736
13800
51448
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
65
1440
SH
OTR
400
1440
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
44
980
SH
OTR
426
980
0
0
UNILEVER PLC SPONSORED ADR
FOREIGN STOCK
904767704
536
11855
SH
OTR
428
11855
0
0
UNILEVER NV
FOREIGN STOCK
904784709
829
18555
SH
SOLE
15524
2970
61
UNION PACIFIC
COMMON STOCK
907818108
18179
228527
SH
SOLE
221099
0
7428
UNITED BANCORP INC
COMMON STOCK
909911109
141
15536
SH
SOLE
15536
0
0
UNITED NATURAL FOODS
COMMON STOCK
911163103
18044
447734
SH
SOLE
438642
0
9092
UNITED NATURAL FOODS
COMMON STOCK
911163103
19
470
SH
OTR
428
470
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
455
4313
SH
SOLE
4163
0
150
UNITED TECHNOLOGIES
COMMON STOCK
913017109
79142
790629
SH
SOLE
766283
6054
18292
UNITED TECHNOLOGIES
COMMON STOCK
913017109
88
880
SH
OTR
400
880
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
25
250
SH
OTR
426
250
0
0
UNITED TECHNOLOGIES
COMMON STOCK
913017109
89
890
SH
OTR
428
890
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
21
161
SH
SOLE
161
0
0
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
59
2295
SH
SOLE
2295
0
0
V F CORPORATION
COMMON STOCK
918204108
7007
108200
SH
SOLE
105444
0
2756
VAIL RESORTS INC
COMMON STOCK
91879Q109
128
960
SH
SOLE
960
0
0
VALEANT PHARMACEUTICALS INTL
FOREIGN STOCK
91911K102
13
500
SH
SOLE
500
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
22
SH
SOLE
0
0
22
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
1697
13702
SH
SOLE
13702
0
0
VANGUARD
MUTUAL FUNDS
921908844
1133
13940
SH
SOLE
13050
0
890
VANGUARD
MUTUAL FUNDS
922042676
23
435
SH
SOLE
435
0
0
VANGUARD
MUTUAL FUNDS
922042718
84
900
SH
SOLE
900
0
0
VANGUARD
MUTUAL FUNDS
922042775
172
3975
SH
SOLE
3300
0
675
VANGUARD
MUTUAL FUNDS
922042858
140
4051
SH
SOLE
3816
0
235
VANGUARD
MUTUAL FUNDS
92204A108
174
1400
SH
SOLE
1400
0
0
VANGUARD
MUTUAL FUNDS
92204A207
6
47
SH
SOLE
0
0
47
VARIAN MED SYS INC
COMMON STOCK
92220P105
24
300
SH
SOLE
300
0
0
VANGUARD
MUTUAL FUNDS
922908363
19
102
SH
SOLE
0
0
102
VANGUARD
MUTUAL FUNDS
922908553
7
84
SH
SOLE
84
0
0
VANGUARD
MUTUAL FUNDS
922908744
136
1650
SH
SOLE
1650
0
0
VANGUARD
MUTUAL FUNDS
922908751
173
1550
SH
SOLE
1550
0
0
VANGUARD
MUTUAL FUNDS
922908769
16
150
SH
SOLE
150
0
0
VERIZON
COMMON STOCK
92343V104
492
9093
SH
SOLE
8668
0
425
VERMILION ENERGY INC
FOREIGN STOCK
923725105
245
8400
SH
SOLE
8400
0
0
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
64
800
SH
SOLE
800
0
0
VIMPELCOM LTD ADR
FOREIGN STOCK
92719A106
3
625
SH
SOLE
625
0
0
VIRGIN AMERICA
COMMON STOCK
92765X208
39
1000
SH
SOLE
1000
0
0
VISA INC
COMMON STOCK
92826C839
41329
540385
SH
SOLE
537978
0
2407
VISHAY INTERTECHNOLOGY
COMMON STOCK
928298108
24
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
5
100
SH
SOLE
100
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
156
4869
SH
SOLE
4610
0
259
VORNADO REALTY TRUST
COMMON STOCK
929042109
384
4063
SH
SOLE
4063
0
0
W P CAREY INC
COMMON STOCK
92936U109
388
6226
SH
SOLE
6226
0
0
WP GLIMCHER INC
COMMON STOCK
92939N102
11
1150
SH
SOLE
1150
0
0
WABTEC CORP
COMMON STOCK
929740108
9270
116911
SH
SOLE
115126
0
1785
WAL-MART STORES INC
COMMON STOCK
931142103
2596
37898
SH
SOLE
37563
0
335
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
13018
154530
SH
SOLE
152935
0
1595
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
50
592
SH
OTR
428
592
0
0
WASHINGTON FED INC
COMMON STOCK
938824109
11
500
SH
SOLE
500
0
0
WASHINGTON TR BANCORP INC
COMMON STOCK
940610108
7
200
SH
SOLE
200
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
58
900
SH
SOLE
900
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
13
217
SH
SOLE
217
0
0
WATSCO INC
COMMON STOCK
942622200
148
1100
SH
SOLE
1100
0
0
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
11
200
SH
SOLE
200
0
0
WEINGARTEN REALTY INV SBI
COMMON STOCK
948741103
722
19253
SH
SOLE
19253
0
0
WELLS FARGO & CO (NEW)
COMMON STOCK
949746101
3342
69104
SH
SOLE
69053
0
51
WELLTOWER INC
COMMON STOCK
95040Q104
14
200
SH
SOLE
0
0
200
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
0
205
SH
SOLE
205
0
0
WESTPAC BANKING
FOREIGN STOCK
961214301
26
1100
SH
SOLE
1100
0
0
WEX INC
COMMON STOCK
96208T104
56883
682380
SH
SOLE
666681
450
15249
WEX INC
COMMON STOCK
96208T104
303
3635
SH
OTR
428
3635
0
0
WEYERHAEUSER
COMMON STOCK
962166104
726
23424
SH
SOLE
23424
0
0
WHITEWAVE FOODS CO COM CL A
COMMON STOCK
966244105
2676
65851
SH
SOLE
65331
0
520
WHOLE FOODS MARKET
COMMON STOCK
966837106
11634
373973
SH
SOLE
366749
0
7224
WHOLE FOODS MARKET
COMMON STOCK
966837106
23
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
204
12700
SH
SOLE
12700
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
115
5632
SH
SOLE
5632
0
0
WISDOMTREE
MUTUAL FUNDS
97717W281
9
225
SH
SOLE
225
0
0
WISDOMTREE
MUTUAL FUNDS
97717W406
25
327
SH
SOLE
327
0
0
WISDOM TREE
MUTUAL FUNDS
97717X701
6
120
SH
SOLE
0
0
120
WPX ENERGY INC
COMMON STOCK
98212B103
26
3666
SH
SOLE
3666
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
115
1500
SH
SOLE
1500
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
52
1245
SH
SOLE
745
0
500
XILINX INC
COMMON STOCK
983919101
5
100
SH
SOLE
100
0
0
XYLEM INC
COMMON STOCK
98419M100
31
753
SH
SOLE
753
0
0
YAHOO INC
COMMON STOCK
984332106
53
1450
SH
SOLE
0
0
1450
YUM! BRANDS
COMMON STOCK
988498101
351
4283
SH
SOLE
4283
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
75
1080
SH
SOLE
1080
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
524
4917
SH
SOLE
4917
0
0
ZOETIS INC
COMMON STOCK
98978V103
151
3415
SH
SOLE
3415
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
656
2447
SH
SOLE
2447
0
0
AMDOCS LTD
COMMON STOCK
G02602103
15
240
SH
SOLE
240
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
16706
144769
SH
SOLE
138313
0
6456
BROOKFIELD PROPERTY PARTNERS LP
COMMON STOCK
G16249107
10
445
SH
SOLE
445
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
57
1000
SH
SOLE
1000
0
0
CONCORD NEW ENERGY GROUP LTD
FOREIGN STOCK
G2345T109
17
300000
SH
SOLE
300000
0
0
EATON CORP
COMMON STOCK
G29183103
28
450
SH
SOLE
450
0
0
JAZZ PHARMACEUTICALS
COMMON STOCK
G50871105
7
50
SH
SOLE
50
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
40
1031
SH
SOLE
1000
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
116
3093
SH
SOLE
3000
0
93
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U138
2
51
SH
SOLE
50
0
1
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U153
6
154
SH
SOLE
150
0
4
MALLINCKRODT PUB LTD CO SHS
FOREIGN STOCK
G5785G107
13
212
SH
SOLE
212
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1138
15179
SH
SOLE
14214
0
965
PENTAIR PLC
COMMON STOCK
G7S00T104
0
10
SH
SOLE
10
0
0
STERIS PLC
FOREIGN STOCK
G84720104
116
1630
SH
SOLE
1630
0
0
TYCO INTERNATIONAL PLC ORD
FOREIGN STOCK
G91442106
7
200
SH
SOLE
200
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
94
731
SH
SOLE
686
0
45
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
68
1100
SH
SOLE
1100
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
138
15059
SH
SOLE
7612
0
7447
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
167
1910
SH
SOLE
1780
0
130
STRATASYS LTD
COMMON STOCK
M85548101
2
83
SH
SOLE
83
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
189
4875
SH
SOLE
1175
0
3700
CORE LABORATORIES
FOREIGN STOCK
N22717107
5876
52271
SH
SOLE
50531
1400
340
LYONDELL BASELL INDUSTRIES
FOREIGN STOCK
N53745100
17
200
SH
SOLE
0
0
200
MYLAN N V
FOREIGN STOCK
N59465109
27
590
SH
SOLE
590
0
0
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
10936
134900
SH
SOLE
133970
0
930
NXP SEMICONDUCTORS
FOREIGN STOCK
N6596X109
107
1325
SH
OTR
428
1325
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
42
15760
SH
SOLE
15760
0
0