The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD FOREIGN STOCK 000375204 44 2,250 SH   SOLE   2,250 0 0
ADT CORP COMMON STOCK 00101J106 10 250 SH   SOLE   250 0 0
AFLAC INC COMMON STOCK 001055102 267 4,224 SH   SOLE   4,224 0 0
AT&T INC COMMON STOCK 00206R102 1,153 29,424 SH   SOLE   29,424 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 71,690 1,713,849 SH   SOLE   1,667,541 11,561 34,747
ABBOTT LABORATORIES COMMON STOCK 002824100 90 2,140 SH   OTR 400 2,140 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 44 1,042 SH   OTR 426 1,042 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 404 9,671 SH   OTR 428 9,671 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,493 96,165 SH   SOLE   96,065 0 100
ABBVIE INC COMMON STOCK 00287Y109 122 2,140 SH   OTR 400 2,140 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 4 1,000 SH   SOLE   1,000 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 67 305 SH   SOLE   305 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 648 6,910 SH   SOLE   6,630 0 280
AEGON NV FOREIGN STOCK 007924103 344 62,491 SH   SOLE   62,491 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 14 500 SH   SOLE   500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 17,199 119,398 SH   SOLE   117,988 0 1,410
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32 221 SH   OTR 428 221 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 139 2,500 SH   SOLE   2,500 0 0
ALCOA INC COM COMMON STOCK 013817101 136 14,227 SH   SOLE   0 0 14,227
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 63 450 SH   SOLE   450 0 0
ALIBABA GROUP COMMON STOCK 01609W102 341 4,315 SH   SOLE   2,105 0 2,210
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5,113 70,334 SH   SOLE   70,334 0 0
ALLIANCE BERNSTEIN HOLDING LP COMMON STOCK 01881G106 2 90 SH   SOLE   90 0 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 539 8,590 SH   SOLE   6,680 0 1,910
ALPHABET INC COMMON STOCK 02079K107 21,403 28,731 SH   SOLE   28,230 0 501
ALPHABET INC COMMON STOCK 02079K305 59,530 78,031 SH   SOLE   75,942 790 1,299
ALPHABET INC COMMON STOCK 02079K305 31 40 SH   OTR 428 40 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,699 27,121 SH   SOLE   25,016 0 2,105
AMARIN CORPORATION PLC - ADR FOREIGN STOCK 023111206 20 13,325 SH   SOLE   13,325 0 0
AMAZON.COM COMMON STOCK 023135106 3,489 5,877 SH   SOLE   5,579 0 298
AMBEV SA SPONSORED ADR FOREIGN STOCK 02319V103 3,555 686,341 SH   SOLE   674,891 0 11,450
AMERICA MOVIL ADR SERIES L FOREIGN STOCK 02364W105 13 843 SH   SOLE   843 0 0
AMERICAN CAP LTD COMMON STOCK 02503Y103 114 7,500 SH   SOLE   7,500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,093 17,799 SH   SOLE   17,741 0 58
AMERICAN INTL GROUP OPTIONS 026874156 199 10,629 PRN   SOLE   2,629 0 8,000
AMERICAN INTL GROUP COMMON STOCK 026874784 335 6,200 SH   SOLE   5,575 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 114,473 1,118,228 SH   SOLE   1,081,174 10,650 26,404
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 5,525 SH   OTR 428 5,525 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 3,583 23,896 SH   SOLE   23,589 0 307
AMPHENOL CORP COMMON STOCK 032095101 93 1,600 SH   SOLE   1,600 0 0
ANADARKO PETROLEUM CO COMMON STOCK 032511107 327 7,025 SH   SOLE   6,725 0 300
ANALOG DEVICES CORP COMMON STOCK 032654105 704 11,896 SH   SOLE   11,596 0 300
ANGLOGOLD LTD FOREIGN STOCK 035128206 14 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA FOREIGN STOCK 03524A108 416 3,335 SH   SOLE   2,640 0 695
APACHE CORP COMMON STOCK 037411105 341 6,990 SH   SOLE   3,140 0 3,850
APPLE INC COMMON STOCK 037833100 61,102 560,616 SH   SOLE   547,366 0 13,250
APPLE INC COMMON STOCK 037833100 38 350 SH   OTR 428 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 31 1,444 SH   SOLE   1,444 0 0
APTARGROUP INC COMMON STOCK 038336103 8 100 SH   SOLE   100 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 75 2,342 SH   SOLE   2,342 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068106 82,099 1,879,133 SH   SOLE   1,818,225 17,805 43,103
ARM HOLDINGS PLC FOREIGN STOCK 042068106 249 5,690 SH   OTR 428 5,690 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 133,463 1,487,714 SH   SOLE   1,450,235 13,014 24,465
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 322 3,590 SH   OTR 400 3,590 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 71 796 SH   OTR 426 796 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 188 2,090 SH   OTR 428 2,090 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 1,200 SH   SOLE   1,200 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 12 450 SH   SOLE   450 0 0
AVON PRODUCTS COMMON STOCK 054303102 17 3,600 SH   SOLE   3,600 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 629 20,835 SH   SOLE   20,760 0 75
BAIDU.COM SPON ADR FOREIGN STOCK 056752108 662 3,468 SH   SOLE   2,688 0 780
BAKER HUGHES INC COMMON STOCK 057224107 241 5,508 SH   SOLE   5,508 0 0
BALCHEM CORP COMMON STOCK 057665200 1,095 17,655 SH   SOLE   17,380 0 275
BALL CORP COMMON STOCK 058498106 87 1,225 SH   SOLE   1,225 0 0
BANCO SANTANDER CEN FOREIGN STOCK 05964H105 2 400 SH   SOLE   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 601 44,417 SH   SOLE   43,986 0 431
BANK OF AMERICA CORP OPTIONS 060505146 177 45,500 PRN   SOLE   19,500 0 26,000
BANK OF THE OZARKS INC COMMON STOCK 063904106 76 1,822 SH   SOLE   1,822 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 37 1,000 SH   SOLE   1,000 0 0
BARD C R INC COMMON STOCK 067383109 258 1,275 SH   SOLE   1,275 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 10 700 SH   SOLE   700 0 0
BAXALTA INC COMMON STOCK 07177M103 61 1,500 SH   SOLE   1,500 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 62 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON COMMON STOCK 075887109 4,755 31,323 SH   SOLE   30,681 0 642
BED BATH & BEYOND COMMON STOCK 075896100 32 650 SH   SOLE   650 0 0
BEMIS CO COMMON STOCK 081437105 8,491 163,980 SH   SOLE   163,980 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,494 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30,370 214,052 SH   SOLE   210,456 0 3,596
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 568 4,005 SH   OTR 428 4,005 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 8 300 SH   SOLE   300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 91 1,100 SH   SOLE   1,100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,013 7,734 SH   SOLE   7,734 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 7,110 SH   SOLE   7,110 0 0
BLACKROCK COMMON STOCK 09257A108 6 818 SH   SOLE   0 0 818
BLOCK (H & R) INC COMMON STOCK 093671105 28 1,052 SH   SOLE   1,052 0 0
BOEING CO COMMON STOCK 097023105 1,049 8,266 SH   SOLE   8,141 0 125
BORG WARNER INC COMMON STOCK 099724106 38 1,000 SH   SOLE   1,000 0 0
BOSTON BEER COMPANY COMMON STOCK 100557107 694 3,750 SH   SOLE   3,750 0 0
BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 175 1,375 SH   SOLE   1,375 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 232 12,313 SH   SOLE   12,313 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,354 21,194 SH   SOLE   21,194 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,686 14,420 SH   SOLE   14,420 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 44 745 SH   SOLE   665 0 80
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 405 11,643 SH   SOLE   11,643 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,235 112,212 SH   SOLE   110,212 0 2,000
BROWN FORMAN CORP COMMON STOCK 115637209 1,434 14,565 SH   SOLE   14,565 0 0
BRUNSWICK CORP COMMON STOCK 117043109 42 870 SH   SOLE   870 0 0
BUCKEYE PARTNERS L P PARTNERSHIPS 118230101 118 1,741 SH   SOLE   1,741 0 0
CBS CORP COMMON STOCK 124857202 15 270 SH   SOLE   270 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,451 31,179 SH   SOLE   31,017 0 162
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 892 12,016 SH   SOLE   11,631 0 385
CIGNA CORP COMMON STOCK 125509109 417 3,040 SH   SOLE   3,040 0 0
CME GROUP INC COMMON STOCK 12572Q105 17 175 SH   SOLE   175 0 0
CSX CORP COMMON STOCK 126408103 47 1,825 SH   SOLE   1,825 0 0
CVS HEALTH CORP COMMON STOCK 126650100 34,778 335,274 SH   SOLE   328,884 510 5,880
CABOT CORP COMMON STOCK 127055101 18,308 378,803 SH   SOLE   242,106 136,697 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 145 6,400 SH   SOLE   6,400 0 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 464 11,339 SH   SOLE   9,829 1,510 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 20 19,130 SH   SOLE   18,539 288 303
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 133,145 2,131,686 SH   SOLE   2,068,960 12,312 50,414
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 97 1,560 SH   OTR 400 1,560 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 50 800 SH   OTR 426 800 0 0
CANADIAN NATIONAL RAILWAY FOREIGN STOCK 136375102 417 6,675 SH   OTR 428 6,675 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 187 6,932 SH   SOLE   6,932 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 1,950 SH   SOLE   1,950 0 0
CARE.COM COMMON STOCK 141633107 1 200 SH   SOLE   200 0 0
CARMAX INC COMMON STOCK 143130102 230 4,500 SH   SOLE   4,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 182 3,450 SH   SOLE   0 0 3,450
CASTLIGHT HEALTH INC CL B COMMON STOCK 14862Q100 73 22,000 SH   SOLE   22,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 77 1,010 SH   SOLE   1,010 0 0
CEDAR FAIR LP COMMON STOCK 150185106 9 145 SH   SOLE   145 0 0
CELGENE CORPORATION COMMON STOCK 151020104 75,658 755,896 SH   SOLE   728,492 10,490 16,914
CELGENE CORPORATION COMMON STOCK 151020104 39 390 SH   OTR 428 390 0 0
CELLDEX THERAPEUTICS COMMON STOCK 15117B103 5 1,250 SH   SOLE   1,250 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 1,000 SH   SOLE   1,000 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 52 7,441 SH   SOLE   7,441 0 0
CHEVRONTEXACO CORP COMMON STOCK 166764100 6,904 72,365 SH   SOLE   71,915 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 122,479 1,328,695 SH   SOLE   1,290,170 7,575 30,950
CHURCH & DWIGHT CO COMMON STOCK 171340102 111 1,200 SH   OTR 400 1,200 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 147 1,600 SH   OTR 428 1,600 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 3,644 127,979 SH   SOLE   124,738 0 3,241
CINTAS CORP COMMON STOCK 172908105 2,369 26,383 SH   SOLE   26,383 0 0
CITIGROUP INC COMMON STOCK 172967424 8 190 SH   SOLE   153 0 37
CLARCOR INC COMMON STOCK 179895107 148 2,567 SH   SOLE   2,567 0 0
GUGGENHEIM MUTUAL FUNDS 18383M100 38 1,485 SH   SOLE   1,485 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 12,582 271,216 SH   SOLE   269,361 900 955
COCA-COLA CO COMMON STOCK 191216100 69 1,488 SH   OTR 400 1,488 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 99,158 1,581,470 SH   SOLE   1,538,691 10,200 32,579
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 160 2,560 SH   OTR 400 2,560 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 296 4,720 SH   OTR 428 4,720 0 0
COLFAX CORP COMMON STOCK 194014106 257 8,985 SH   SOLE   8,985 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 112,808 1,596,706 SH   SOLE   1,544,626 15,216 36,864
COLGATE PALMOLIVE CO COMMON STOCK 194162103 144 2,040 SH   OTR 400 2,040 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 80 1,136 SH   OTR 426 1,136 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 190 2,680 SH   OTR 428 2,680 0 0
COMCAST CORP COMMON STOCK 20030N101 1,533 25,095 SH   SOLE   25,095 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 119 2,666 SH   SOLE   2,666 0 0
CONOCOPHILLIPS INC COMMON STOCK 20825C104 3,414 84,787 SH   SOLE   83,257 0 1,530
CONSOL ENERGY INC COMMON STOCK 20854P109 45 4,000 SH   SOLE   2,000 0 2,000
COOPER COS INC COMMON STOCK 216648402 2,644 17,175 SH   SOLE   17,175 0 0
CORNING INC COMMON STOCK 219350105 10,698 512,111 SH   SOLE   498,441 0 13,670
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,042 6,615 SH   SOLE   6,160 0 455
CREE INC COMMON STOCK 225447101 2,748 94,433 SH   SOLE   92,488 0 1,945
CRITEO COMMON STOCK 226718104 14 350 SH   SOLE   350 0 0
CRIUS ENERGY TRUST FOREIGN STOCK 22676R115 13 2,000 SH   SOLE   2,000 0 0
CUMMINS INC COMMON STOCK 231021106 39,559 359,820 SH   SOLE   350,553 3,104 6,163
CUMMINS INC COMMON STOCK 231021106 21 190 SH   OTR 428 190 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 0 1,000 SH   SOLE   0 0 1,000
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 136,733 1,441,417 SH   SOLE   1,394,729 13,853 32,835
DANAHER CORP SHS BEN INT COMMON STOCK 235851102 108 1,140 SH   OTR 400 1,140 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 7,215 SH   OTR 428 7,215 0 0
DEERE & CO COMMON STOCK 244199105 4,106 53,326 SH   SOLE   52,851 0 475
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 39 1,420 SH   SOLE   1,420 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 8,950 82,973 SH   SOLE   81,388 0 1,585
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 40 375 SH   OTR 428 375 0 0
WALT DISNEY PRODUCTIONS COMMON STOCK 254687106 14,140 142,387 SH   SOLE   140,049 0 2,338
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 634 12,452 SH   SOLE   12,415 0 37
DISCOVERY COMMON STOCK 25470F104 45,656 1,594,702 SH   SOLE   1,540,926 14,720 39,056
DISCOVERY COMMON STOCK 25470F104 15 512 SH   OTR 400 512 0 0
DISCOVERY COMMON STOCK 25470F104 125 4,365 SH   OTR 428 4,365 0 0
DISCOVERY COMMON STOCK 25470F302 14,589 540,330 SH   SOLE   509,202 11,995 19,133
DISCOVERY COMMON STOCK 25470F302 14 512 SH   OTR 400 512 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 300 4,000 SH   SOLE   4,000 0 0
DONALDSON CO INC COMMON STOCK 257651109 304 9,533 SH   SOLE   9,533 0 0
DOVER CORP COMMON STOCK 260003108 979 15,217 SH   SOLE   15,217 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 379 7,444 SH   SOLE   7,444 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,680 18,793 SH   SOLE   18,775 0 18
DUPONT (EI) DE NEMOURS & CO COMMON STOCK 263534109 3,293 52,003 SH   SOLE   52,003 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 156 1,935 SH   SOLE   1,935 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 62 598 SH   SOLE   598 0 0
EGSHARES MUTUAL FUNDS 268461639 52 3,300 SH   SOLE   3,300 0 0
EMC CORP COMMON STOCK 268648102 130 4,875 SH   SOLE   4,875 0 0
EOG RESOURCES COMMON STOCK 26875P101 74,530 1,026,867 SH   SOLE   979,075 16,428 31,364
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 6,929 SH   OTR 428 6,929 0 0
EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 33 999 SH   SOLE   999 0 0
EATON VANCE BOND MUTUAL FUN 27827Y109 21 1,595 SH   SOLE   1,595 0 0
EBAY INC COMMON STOCK 278642103 73 3,040 SH   SOLE   3,000 0 40
ECOLAB INC COMMON STOCK 278865100 50,870 456,148 SH   SOLE   444,720 475 10,953
ECOLAB INC COMMON STOCK 278865100 154 1,380 SH   OTR 400 1,380 0 0
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 26 300 SH   SOLE   300 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 22,061 405,690 SH   SOLE   399,535 0 6,155
EMERSON ELECTRIC CO COMMON STOCK 291011104 27 500 SH   OTR 426 500 0 0
ENCANA CORP FOREIGN STOCK 292505104 1,826 299,917 SH   SOLE   296,292 0 3,625
ENBRIDGE INC FOREIGN STOCK 29250N105 6,237 160,302 SH   SOLE   159,597 0 705
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 244 13,300 SH   SOLE   13,300 0 0
ENERGY TRANSFER PRTNRS L P COMMON STOCK 29273R109 100 3,090 SH   SOLE   2,090 0 1,000
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 46 6,400 SH   SOLE   6,400 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 5,000 SH   SOLE   5,000 0 0
EPIZYME INC COMMON STOCK 29428V104 67 5,500 SH   SOLE   5,500 0 0
ETSY INC COMMON STOCK 29786A106 15 1,685 SH   SOLE   1,685 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 69 1,188 SH   SOLE   1,188 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 575 8,367 SH   SOLE   7,767 0 600
EXXON MOBIL CORP COMMON STOCK 30231G102 86,553 1,035,452 SH   SOLE   1,019,555 3,623 12,274
EXXON MOBIL CORP COMMON STOCK 30231G102 155 1,860 SH   OTR 400 1,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 40 475 SH   OTR 426 475 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 425 5,087 SH   OTR 428 5,087 0 0
FACEBOOK INC COMMON STOCK 30303M102 550 4,820 SH   SOLE   4,820 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 17,030 112,385 SH   SOLE   110,245 0 2,140
FASTENAL CO COMMON STOCK 311900104 5,506 112,374 SH   SOLE   110,874 0 1,500
FEDEX CORP COMMON STOCK 31428X106 1,220 7,500 SH   SOLE   7,500 0 0
F5 NETWORKS INC COMMON STOCK 315616102 5 47 SH   SOLE   47 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 55 3,300 SH   SOLE   3,300 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 15 632 SH   SOLE   632 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 6,419 96,320 SH   SOLE   95,116 0 1,204
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 178,912 1,744,126 SH   SOLE   1,686,471 19,591 38,064
FISERV INC COMMON STOCK 337738108 228 2,220 SH   OTR 400 2,220 0 0
FISERV INC COMMON STOCK 337738108 76 745 SH   OTR 426 745 0 0
FISERV INC COMMON STOCK 337738108 232 2,265 SH   OTR 428 2,265 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 337 18,275 SH   SOLE   18,275 0 0
FORD MOTOR CO COMMON STOCK 345370860 16 1,200 SH   SOLE   1,000 0 200
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 7 132 SH   SOLE   132 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101 48 1,239 SH   SOLE   1,239 0 0
FREEPORT MCMORAN COMMON STOCK 35671D857 19 1,800 SH   SOLE   1,800 0 0
FRESENIUS MEDICAL CARE AG FOREIGN STOCK 358029106 41 926 SH   SOLE   926 0 0
FUEL CELL ENERGY INC COMMON STOCK 35952H502 17 2,500 SH   SOLE   2,500 0 0
GW PHARMACEUTICALS ADR FOREIGN STOCK 36197T103 4 60 SH   SOLE   60 0 0
GABELLI HEALTHCARE & WELLNESS MUTUAL FUNDS 36246K103 30 3,010 SH   SOLE   1,770 0 1,240
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 37,614 1,183,188 SH   SOLE   1,175,103 2,450 5,635
GENERAL ELECTRIC CO COMMON STOCK 369604103 188 5,900 SH   OTR 400 5,900 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 15 475 SH   OTR 426 475 0 0
GENERAL MILLS INC COMMON STOCK 370334104 5,161 81,467 SH   SOLE   81,467 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 1,734 SH   SOLE   995 0 739
GILEAD SCIENCES COMMON STOCK 375558103 59,928 652,378 SH   SOLE   628,214 8,055 16,109
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 3,629 SH   SOLE   3,304 0 325
GOLD FIELDS LIMITED ADR FOREIGN STOCK 38059T106 10 2,500 SH   SOLE   2,500 0 0
GOLDCORP INC FOREIGN STOCK 380956409 183 11,300 SH   SOLE   11,300 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 17 107 SH   SOLE   100 0 7
GRAINGER (WW) INC COMMON STOCK 384802104 7,661 32,818 SH   SOLE   31,807 125 886
GROUPO TELEVISA SA DE CV ADR FOREIGN STOCK 40049J206 102 3,700 SH   SOLE   600 0 3,100
HCP INC COMMON STOCK 40414L109 330 10,135 SH   SOLE   10,135 0 0
HDFC BANK LTD-ADR FOREIGN STOCK 40415F101 15,142 245,693 SH   SOLE   239,287 5,205 1,201
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 230 9,000 SH   SOLE   9,000 0 0
HP INC COMMON STOCK 40434L105 86 7,000 SH   SOLE   7,000 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 27,711 677,366 SH   SOLE   665,996 0 11,370
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 2,316 SH   SOLE   2,316 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 133 2,600 SH   SOLE   2,600 0 0
HARTFORD FINANCIAL SVCS GROUP COMMON STOCK 416515104 71 1,544 SH   SOLE   1,544 0 0
HAWAIIAN ELECTRIC INDUSTRIES COMMON STOCK 419870100 5 144 SH   SOLE   144 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 816 22,155 SH   SOLE   22,155 0 0
HEALTHWAYS INC COMMON STOCK 422245100 110 10,860 SH   SOLE   10,860 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 16,951 200,440 SH   SOLE   196,430 0 4,010
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 44 520 SH   OTR 400 520 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 1,544 16,765 SH   SOLE   16,765 0 0
HESS CORP COMMON STOCK 42809H107 5 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 80 4,500 SH   SOLE   4,500 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 105 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COMMON STOCK 437076102 15,817 118,541 SH   SOLE   116,097 0 2,444
HONEYWELL INTL INC COM COMMON STOCK 438516106 764 6,818 SH   SOLE   6,354 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 18,809 240,150 SH   SOLE   235,450 0 4,700
IDEXX LABS COMMON STOCK 45168D104 47 600 SH   OTR 400 600 0 0
IHS INC-CLASS A COMMON STOCK 451734107 1,211 9,750 SH   SOLE   9,685 0 65
ILLINOIS TOOL WORKS COMMON STOCK 452308109 5,971 58,290 SH   SOLE   58,145 0 145
ILLUMINA INC COMMON STOCK 452327109 899 5,547 SH   SOLE   5,547 0 0
IMATION CORP COMMON STOCK 45245A107 78 50,000 SH   SOLE   50,000 0 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 40 1,200 SH   SOLE   1,200 0 0
INDIA FUND MUTUAL FUNDS 454089103 25 1,069 SH   SOLE   1,069 0 0
INFINERA CORP COMMON STOCK 45667G103 42 2,620 SH   SOLE   2,620 0 0
INSULET CORP COMMON STOCK 45784P101 33 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100 7,843 242,445 SH   SOLE   241,065 0 1,380
INTERCONTINENTAL EXCHANGE GROUP COMMON STOCK 45866F104 24 100 SH   SOLE   100 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,329 21,982 SH   SOLE   21,929 0 53
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 19 170 SH   SOLE   170 0 0
INTUIT COMMON STOCK 461202103 135,637 1,304,076 SH   SOLE   1,259,662 14,167 30,247
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 4,225 SH   OTR 428 4,225 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 569 947 SH   SOLE   947 0 0
INVESCO BOND MUTUAL FUN 46133G107 48 3,661 SH   SOLE   3,661 0 0
IROBOT CORP COMMON STOCK 462726100 21 600 SH   SOLE   600 0 0
IRON MTN INC COMMON STOCK 46284V101 94 2,771 SH   SOLE   2,771 0 0
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iSHARES MUTUAL FUNDS 464286848 2 160 SH   SOLE   0 0 160
iSHARES MUTUAL FUNDS 464287234 1,012 29,542 SH   SOLE   28,942 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 2,129 37,245 SH   SOLE   35,745 0 1,500
iSHARES MUTUAL FUNDS 464287473 239 3,375 SH   SOLE   3,375 0 0
iSHARES MUTUAL FUNDS 464287481 221 2,400 SH   SOLE   2,400 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 2,355 SH   SOLE   2,260 0 95
iSHARES MUTUAL FUNDS 464287622 1,509 13,225 SH   SOLE   13,225 0 0
iSHARES MUTUAL FUNDS 464287648 29 221 SH   SOLE   190 0 31
iSHARES MUTUAL FUNDS 464287655 298 2,691 SH   SOLE   2,666 0 25
iSHARES MUTUAL FUNDS 464287689 88 725 SH   SOLE   0 0 725
iSHARES MUTUAL FUNDS 464287796 172 4,950 SH   SOLE   4,950 0 0
iSHARES MUTUAL FUNDS 464287804 484 4,300 SH   SOLE   4,300 0 0
ISHARES MUTUAL FUNDS 464288182 592 10,830 SH   SOLE   10,570 0 260
ISHARES MUTUAL FUNDS 46432F842 4 75 SH   SOLE   0 0 75
ITAU UNIBANCO BANCO MULTIPLO ADR FOREIGN STOCK 465562106 30 3,439 SH   SOLE   3,439 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,718 62,779 SH   SOLE   62,779 0 0
JP MORGAN CHASE & CO MUTUAL FUNDS 46625H365 7 250 SH   SOLE   0 0 250
JP MORGAN CHASE & CO OPTIONS 46634E114 48 2,740 PRN   SOLE   1,490 0 1,250
JARDEN CORP COMMON STOCK 471109108 624 10,586 SH   SOLE   10,586 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 66,776 617,150 SH   SOLE   602,930 2,293 11,927
JOHNSON & JOHNSON COMMON STOCK 478160104 206 1,900 SH   OTR 400 1,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 120 1,110 SH   OTR 428 1,110 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 22,341 573,280 SH   SOLE   559,696 0 13,584
JOHNSON CONTROLS INC COMMON STOCK 478366107 33 845 SH   OTR 426 845 0 0
KLX INC COMMON STOCK 482539103 64 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN CORP COMMON STOCK 485170302 291 3,401 SH   SOLE   3,401 0 0
KELLOGG CO COMMON STOCK 487836108 207 2,708 SH   SOLE   2,708 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 513 3,814 SH   SOLE   3,814 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 124 4,325 SH   SOLE   4,325 0 0
KINDER MORGAN INC. CLASS P COMMON STOCK 49456B101 80 4,497 SH   SOLE   4,497 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 2,446 SH   SOLE   2,446 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 9,205 SH   SOLE   8,905 0 300
LAS VEGAS SANDS CORP COMMON STOCK 517834107 41 800 SH   SOLE   800 0 0
LEE ENTERPRISES COMMON STOCK 523768109 5 3,000 SH   SOLE   0 0 3,000
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 32 2,000 SH   SOLE   2,000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 503 9,522 SH   SOLE   5,401 0 4,121
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 25,241 SH   SOLE   19,425 0 5,816
LIBERTY MEDIA CORPORATION COMMON STOCK 531229300 79 2,082 SH   SOLE   2,000 0 82
LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 0 14 SH   SOLE   0 0 14
LILLY (ELI) & CO COMMON STOCK 532457108 65 900 SH   SOLE   900 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 61 1,553 SH   SOLE   1,553 0 0
LINDBLAD EXPEDITIONS HOLDINGS COMMON STOCK 535219109 39 3,950 SH   SOLE   3,950 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5,962 133,789 SH   SOLE   132,464 0 1,325
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 139 3,120 SH   OTR 400 3,120 0 0
LOWES COMPANIES COMMON STOCK 548661107 2,007 26,494 SH   SOLE   26,049 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 1,635 SH   SOLE   1,635 0 0
MACYS INC COMMON STOCK 55616P104 9 206 SH   SOLE   206 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 69 1,000 SH   SOLE   1,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 57 1,000 SH   SOLE   1,000 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 2,766 SH   SOLE   2,766 0 0
MASTERCARD INC COMMON STOCK 57636Q104 207,524 2,196,022 SH   SOLE   2,118,948 29,705 47,369
MASTERCARD INC COMMON STOCK 57636Q104 305 3,230 SH   OTR 400 3,230 0 0
MASTERCARD INC COMMON STOCK 57636Q104 128 1,355 SH   OTR 426 1,355 0 0
MASTERCARD INC COMMON STOCK 57636Q104 969 10,255 SH   OTR 428 10,255 0 0
MATERION CORP COMMON STOCK 576690101 13 500 SH   SOLE   500 0 0
MCCORMICK & COMPANY COMMON STOCK 579780206 4,596 46,196 SH   SOLE   44,821 400 975
MCDONALDS CORP COMMON STOCK 580135101 22,387 178,126 SH   SOLE   174,886 0 3,240
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 1,975 SH   OTR 428 1,975 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 1,300 SH   SOLE   0 0 1,300
MERCK & CO INC COMMON STOCK 58933Y105 4,307 81,405 SH   SOLE   79,395 775 1,235
MEREDITH CORP COMMON STOCK 589433101 7,179 151,130 SH   SOLE   148,980 0 2,150
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 79,318 1,436,146 SH   SOLE   1,400,977 12,077 23,092
MICROSOFT CORP COMMON STOCK 594918104 566 10,250 SH   OTR 428 10,250 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 663 13,750 SH   SOLE   13,750 0 0
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 140 6,484 SH   SOLE   6,484 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 52 1,700 SH   SOLE   1,000 0 700
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 18 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 719 17,922 SH   SOLE   17,922 0 0
MONRO MUFFLER & BRAKE INC COMMON STOCK 610236101 1,596 22,327 SH   SOLE   22,327 0 0
MONSANTO CO COMMON STOCK 61166W101 1,682 19,172 SH   SOLE   19,172 0 0
MOODYS CORP COMMON STOCK 615369105 214 2,219 SH   SOLE   2,219 0 0
MORGAN STANLEY COMMON STOCK 617446448 30 1,200 SH   SOLE   1,200 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 1,125 SH   SOLE   1,125 0 0
NATURAL GROCERS BY COMMON STOCK 63888U108 39 1,850 SH   SOLE   1,850 0 0
NETFLIX INC COMMON STOCK 64110L106 146 1,433 SH   SOLE   1,433 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 5,673 SH   SOLE   5,673 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 43 1,665 SH   SOLE   1,665 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 5,080 SH   SOLE   5,080 0 0
NIKE INC CLASS B COMMON STOCK 654106103 38,995 634,368 SH   SOLE   623,508 0 10,860
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 2,171 26,075 SH   SOLE   25,115 525 435
NORTHERN TRUST CORP COMMON STOCK 665859104 388 5,961 SH   SOLE   5,961 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 224 1,130 SH   SOLE   1,130 0 0
NORTHWEST NATURAL GAS COMMON STOCK 667655104 35 655 SH   SOLE   655 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109 7,761 107,143 SH   SOLE   103,403 0 3,740
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 93,586 1,726,997 SH   SOLE   1,684,816 9,530 32,651
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 54 1,000 SH   OTR 426 1,000 0 0
NOVO-NORDISK A/S ADR FOREIGN STOCK 670100205 60 1,100 SH   OTR 428 1,100 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 12 625 SH   SOLE   0 0 625
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 0 1,000 SH   SOLE   1,000 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,066 3,895 SH   SOLE   3,895 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 13,961 204,014 SH   SOLE   197,632 3,075 3,307
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 15 225 SH   OTR 426 225 0 0
OFFICE DEPOT COMMON STOCK 676220106 21 2,975 SH   SOLE   2,975 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1 37 SH   SOLE   0 0 37
OLD NATIONAL BANCORP COMMON STOCK 680033107 509 41,785 SH   SOLE   41,785 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 133 1,600 SH   SOLE   1,600 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 111 3,000 SH   SOLE   3,000 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 414 13,200 SH   SOLE   13,200 0 0
ORACLE CORP COM COMMON STOCK 68389X105 300 7,323 SH   SOLE   7,323 0 0
ORBCOMM INC COMMON STOCK 68555P100 51 5,000 SH   SOLE   5,000 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 44 1,075 SH   SOLE   1,075 0 0
OWENS REALTY MORTGAGE INC COMMON STOCK 690828108 61 3,841 SH   SOLE   3,841 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 3,032 SH   SOLE   3,032 0 0
PNC FINANCIAL CORP OPTIONS 693475121 142 6,975 PRN   SOLE   0 0 6,975
PRA GROUP INC COMMON STOCK 69354N106 6,966 237,025 SH   SOLE   227,978 0 9,047
PALO ALTO NETWORKS INC COMMON STOCK 697435105 242 1,485 SH   SOLE   1,265 0 220
PANERA BREAD CO COMMON STOCK 69840W108 27,434 133,937 SH   SOLE   131,261 0 2,676
PANERA BREAD CO COMMON STOCK 69840W108 30 145 SH   OTR 428 145 0 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 24 1,405 SH   SOLE   1,405 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 314 2,830 SH   SOLE   2,830 0 0
PAYCHEX INC COMMON STOCK 704326107 4,774 88,394 SH   SOLE   87,494 0 900
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 41 SH   SOLE   41 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 311 8,067 SH   SOLE   8,027 0 40
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 124 4,598 SH   SOLE   4,598 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 185 11,626 SH   SOLE   11,626 0 0
PEPSICO INC COMMON STOCK 713448108 40,771 397,841 SH   SOLE   390,597 625 6,619
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 24,400 SH   SOLE   8,475 0 15,925
PFIZER COMMON STOCK 717081103 2,017 68,059 SH   SOLE   68,049 0 10
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 41,149 419,414 SH   SOLE   402,498 8,236 8,680
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 108 1,100 SH   OTR 400 1,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 57 580 SH   OTR 426 580 0 0
PHILLIPS 66 COMMON STOCK 718546104 180 2,080 SH   SOLE   2,080 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 281 2,000 SH   SOLE   2,000 0 0
POOL CORP COMMON STOCK 73278L105 158 1,800 SH   SOLE   1,800 0 0
POPE RESOURCES DEL LTD PARTNERSHIPS 732857107 121 2,000 SH   SOLE   2,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 50 1,273 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 6,000 SH   SOLE   6,000 0 0
POWERSHARES MUTUAL FUNDS 73936Q769 27 1,180 SH   SOLE   1,000 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 77,906 680,698 SH   SOLE   663,678 3,902 13,118
PRAXAIR INC COMMON STOCK 74005P104 34 300 SH   OTR 426 300 0 0
PRAXAIR INC COMMON STOCK 74005P104 123 1,075 SH   OTR 428 1,075 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 602 8,200 SH   SOLE   8,200 0 0
PRICELINE.COM INC COMMON STOCK 741503403 1,197 929 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 66,403 806,739 SH   SOLE   805,709 0 1,030
PROCTER & GAMBLE CO COMMON STOCK 742718109 285 3,465 SH   OTR 428 3,465 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 87 2,465 SH   SOLE   2,465 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 28 100 SH   SOLE   0 0 100
QORVO INC COMMON STOCK 74736K101 68 1,352 SH   SOLE   1,352 0 0
Q2 HLDGS INC COMMON STOCK 74736L109 60 2,500 SH   SOLE   1,500 0 1,000
QUALCOMM INC COMMON STOCK 747525103 15,118 295,621 SH   SOLE   289,346 1,935 4,340
QUALCOMM INC COMMON STOCK 747525103 261 5,105 SH   OTR 428 5,105 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 107 1,500 SH   SOLE   1,500 0 0
RADIO ONE COMMON STOCK 75040P405 6 4,500 SH   SOLE   0 0 4,500
RANGE RES CORP COMMON STOCK 75281A109 152 4,680 SH   SOLE   4,680 0 0
RAYTHEON CO COMMON STOCK 755111507 787 6,420 SH   SOLE   5,670 0 750
REALTY INCOME CORPORATION COMMON STOCK 756109104 242 3,866 SH   SOLE   3,866 0 0
REAVES UTILITY MUTUAL FUNDS 756158101 75 2,500 SH   SOLE   2,500 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 2,868 25,217 SH   SOLE   25,217 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,055 22,287 SH   SOLE   22,287 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 324 1,775 SH   SOLE   1,775 0 0
ROSS STORES INC COMMON STOCK 778296103 12,766 220,482 SH   SOLE   216,777 555 3,150
ROVI CORP COMMON STOCK 779376102 0 5 SH   SOLE   5 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,391 28,709 SH   SOLE   28,709 0 0
SPDR MUTUAL FUNDS 78462F103 1,773 8,628 SH   SOLE   8,297 0 331
SPDR GOLD TRUST MUTUAL FUNDS 78463V107 1,209 10,279 SH   SOLE   10,235 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 2,065 SH   SOLE   2,040 0 25
SPDR MUTUAL FUNDS 78467Y107 376 1,430 SH   SOLE   1,360 0 70
SABINE ROYALTY TRUST COMMON STOCK 785688102 43 1,437 SH   SOLE   1,437 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 72 1,300 SH   SOLE   1,300 0 0
SALESFORCE.COM COMMON STOCK 79466L302 136 1,841 SH   SOLE   991 0 850
HENRY SCHEIN INC COMMON STOCK 806407102 52 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,547 20,975 SH   SOLE   20,850 0 125
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 60 1,250 SH   SOLE   1,250 0 0
SPDR MUTUAL FUNDS 81369Y506 421 6,810 SH   SOLE   6,750 0 60
SPDR MUTUAL FUNDS 81369Y704 6 100 SH   SOLE   0 0 100
SPDR MUTUAL FUNDS 81369Y803 146 3,300 SH   SOLE   3,300 0 0
SERVICENOW INC COMMON STOCK 81762P102 310 5,071 SH   SOLE   5,071 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 114 400 SH   SOLE   400 0 0
SIMON PROPERTIES GROUP (NEW) COMMON STOCK 828806109 986 4,749 SH   SOLE   4,749 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 84 21,265 SH   SOLE   21,265 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 49 635 SH   SOLE   635 0 0
SMUCKER J M CO COMMON STOCK 832696405 362 2,787 SH   SOLE   2,787 0 0
SOLAZYME INC COMMON STOCK 83415T101 36 17,525 SH   SOLE   17,525 0 0
SOLARCITY CORP COMMON STOCK 83416T100 160 6,494 SH   SOLE   6,364 0 130
SOUTHERN CO COMMON STOCK 842587107 67 1,300 SH   SOLE   1,300 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 159 5,200 SH   SOLE   5,200 0 0
SQUARE INC COMMON STOCK 852234103 11 740 SH   SOLE   740 0 0
STAPLES INC COMMON STOCK 855030102 13 1,150 SH   SOLE   1,150 0 0
STARBUCKS CORP COMMON STOCK 855244109 88,960 1,490,124 SH   SOLE   1,459,048 990 30,086
STARBUCKS CORP COMMON STOCK 855244109 349 5,850 SH   OTR 428 5,850 0 0
STARZ - LIBERTY CAPITAL COMMON STOCK 85571Q102 1 41 SH   SOLE   0 0 41
STATE STREET CORP COMMON STOCK 857477103 5,465 93,392 SH   SOLE   93,392 0 0
STATOILHYDRO ASA FOREIGN STOCK 85771P102 12 800 SH   SOLE   800 0 0
STERICYCLE INC COMMON STOCK 858912108 5,169 40,960 SH   SOLE   39,610 0 1,350
STERICYCLE INC COMMON STOCK 858912108 81 640 SH   OTR 400 640 0 0
STRYKER CORP COMMON STOCK 863667101 144,416 1,346,034 SH   SOLE   1,308,523 11,035 26,476
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 4,697 SH   OTR 428 4,697 0 0
SUNCOR ENERGY INC NEW FOREIGN STOCK 867224107 207 7,450 SH   SOLE   7,450 0 0
SUNEDISON INC COMMON STOCK 86732Y109 0 1,550 SH   SOLE   1,550 0 0
SUNPOWER CORP COMMON STOCK 867652406 60 2,700 SH   SOLE   2,200 0 500
SUNOPTA INC COM FOREIGN STOCK 8676EP108 149 33,420 SH   SOLE   28,070 0 5,350
SUNTRUST BANKS INC COMMON STOCK 867914103 123 3,405 SH   SOLE   3,405 0 0
SWISS HELVETIA FUND MUTUAL FUNDS 870875101 10 977 SH   SOLE   977 0 0
SYMANTEC CORP COMMON STOCK 871503108 51 2,800 SH   SOLE   2,800 0 0
SYSCO CORP COMMON STOCK 871829107 14,720 315,010 SH   SOLE   312,010 900 2,100
TECO ENERGY INC COMMON STOCK 872375100 55 2,000 SH   SOLE   2,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 206,862 2,640,220 SH   SOLE   2,556,832 24,484 58,904
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 7,400 SH   OTR 428 7,400 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 12 265 SH   SOLE   265 0 0
TARGET CORP COMMON STOCK 87612E106 1,436 17,456 SH   SOLE   17,096 0 360
TEGNA INC COMMON STOCK 87901J105 12 500 SH   SOLE   500 0 0
TELEFONICA S A ADR FOREIGN STOCK 879382208 43 3,827 SH   SOLE   3,827 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 1,400 SH   SOLE   1,400 0 0
TETRAPHASE PHARMACEUTICALS COMMON STOCK 88165N105 13 2,800 SH   SOLE   2,800 0 0
TEXTRON COMMON STOCK 883203101 50 1,376 SH   SOLE   1,376 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17,293 122,132 SH   SOLE   117,857 375 3,900
THOMSON REUTERS CORPORATION FOREIGN STOCK 884903105 22 550 SH   SOLE   550 0 0
3M COMPANY COMMON STOCK 88579Y101 8,007 48,050 SH   SOLE   47,960 0 90
TIFFANY & CO COMMON STOCK 886547108 255 3,475 SH   SOLE   3,475 0 0
TIME WARNER INC COMMON STOCK 887317303 65 900 SH   SOLE   900 0 0
TIMKEN CO COMMON STOCK 887389104 536 16,000 SH   SOLE   16,000 0 0
TIMKENSTEEL CORP. COMMON STOCK 887399103 73 8,000 SH   SOLE   8,000 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 3,188 SH   SOLE   3,188 0 0
TORTOISE ENERGY MUTUAL FUNDS 89147L100 18 750 SH   SOLE   750 0 0
TOTAL FINA ELF S A ADR FOREIGN STOCK 89151E109 189 4,165 SH   SOLE   4,165 0 0
TOWNE BANK COMMON STOCK 89214P109 83 4,320 SH   SOLE   4,320 0 0
TOYOTA MOTOR CORP SPONS ADR FOREIGN STOCK 892331307 31 290 SH   SOLE   290 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 7,652 84,589 SH   SOLE   82,438 0 2,151
TRANSCANADA CORP FOREIGN STOCK 89353D107 372 9,460 SH   SOLE   9,460 0 0
THE TRAVELERS COMPANIES COMMON STOCK 89417E109 28 241 SH   SOLE   241 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 9,571 385,919 SH   SOLE   369,324 0 16,595
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 57 2,300 SH   OTR 428 2,300 0 0
TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 75 2,700 SH   SOLE   2,700 0 0
TWITTER INC COMMON STOCK 90184L102 9 536 SH   SOLE   536 0 0
US BANCORP COMMON STOCK 902973304 635 15,639 SH   SOLE   15,639 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 38 450 SH   SOLE   250 0 200
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 86,022 1,903,984 SH   SOLE   1,838,736 13,800 51,448
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 65 1,440 SH   OTR 400 1,440 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 11,855 SH   OTR 428 11,855 0 0
UNILEVER NV FOREIGN STOCK 904784709 829 18,555 SH   SOLE   15,524 2,970 61
UNION PACIFIC COMMON STOCK 907818108 18,179 228,527 SH   SOLE   221,099 0 7,428
UNITED BANCORP INC COMMON STOCK 909911109 141 15,536 SH   SOLE   15,536 0 0
UNITED NATURAL FOODS COMMON STOCK 911163103 18,044 447,734 SH   SOLE   438,642 0 9,092
UNITED NATURAL FOODS COMMON STOCK 911163103 19 470 SH   OTR 428 470 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 455 4,313 SH   SOLE   4,163 0 150
UNITED TECHNOLOGIES COMMON STOCK 913017109 79,142 790,629 SH   SOLE   766,283 6,054 18,292
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 2,295 SH   SOLE   2,295 0 0
V F CORPORATION COMMON STOCK 918204108 7,007 108,200 SH   SOLE   105,444 0 2,756
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 1,697 13,702 SH   SOLE   13,702 0 0
VANGUARD MUTUAL FUNDS 921908844 1,133 13,940 SH   SOLE   13,050 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 3,975 SH   SOLE   3,300 0 675
VANGUARD MUTUAL FUNDS 922042858 140 4,051 SH   SOLE   3,816 0 235
VANGUARD MUTUAL FUNDS 92204A108 174 1,400 SH   SOLE   1,400 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 1,650 SH   SOLE   1,650 0 0
VANGUARD MUTUAL FUNDS 922908751 173 1,550 SH   SOLE   1,550 0 0
VANGUARD MUTUAL FUNDS 922908769 16 150 SH   SOLE   150 0 0
VERIZON COMMON STOCK 92343V104 492 9,093 SH   SOLE   8,668 0 425
VERMILION ENERGY INC FOREIGN STOCK 923725105 245 8,400 SH   SOLE   8,400 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 1,000 SH   SOLE   1,000 0 0
VISA INC COMMON STOCK 92826C839 41,329 540,385 SH   SOLE   537,978 0 2,407
VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 24 1,936 SH   SOLE   1,936 0 0
VISHAY PRECISION GROUP INC COMMON STOCK 92835K103 2 138 SH   SOLE   138 0 0
VMWARE INC COMMON STOCK 928563402 5 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 156 4,869 SH   SOLE   4,610 0 259
VORNADO REALTY TRUST COMMON STOCK 929042109 384 4,063 SH   SOLE   4,063 0 0
W P CAREY INC COMMON STOCK 92936U109 388 6,226 SH   SOLE   6,226 0 0
WP GLIMCHER INC COMMON STOCK 92939N102 11 1,150 SH   SOLE   1,150 0 0
WABTEC CORP COMMON STOCK 929740108 9,270 116,911 SH   SOLE   115,126 0 1,785
WAL-MART STORES INC COMMON STOCK 931142103 2,596 37,898 SH   SOLE   37,563 0 335
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 13,018 154,530 SH   SOLE   152,935 0 1,595
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 1,100 SH   SOLE   1,100 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 11 200 SH   SOLE   200 0 0
WEINGARTEN REALTY INV SBI COMMON STOCK 948741103 722 19,253 SH   SOLE   19,253 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 3,342 69,104 SH   SOLE   69,053 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 1,100 SH   SOLE   1,100 0 0
WEX INC COMMON STOCK 96208T104 56,883 682,380 SH   SOLE   666,681 450 15,249
WEX INC COMMON STOCK 96208T104 303 3,635 SH   OTR 428 3,635 0 0
WEYERHAEUSER COMMON STOCK 962166104 726 23,424 SH   SOLE   23,424 0 0
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 2,676 65,851 SH   SOLE   65,331 0 520
WHOLE FOODS MARKET COMMON STOCK 966837106 11,634 373,973 SH   SOLE   366,749 0 7,224
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 12,700 SH   SOLE   12,700 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 115 5,632 SH   SOLE   5,632 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 3,666 SH   SOLE   3,666 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 115 1,500 SH   SOLE   1,500 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 52 1,245 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 1,450 SH   SOLE   0 0 1,450
YUM! BRANDS COMMON STOCK 988498101 351 4,283 SH   SOLE   4,283 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 75 1,080 SH   SOLE   1,080 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 524 4,917 SH   SOLE   4,917 0 0
ZOETIS INC COMMON STOCK 98978V103 151 3,415 SH   SOLE   3,415 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 656 2,447 SH   SOLE   2,447 0 0
AMDOCS LTD COMMON STOCK G02602103 15 240 SH   SOLE   240 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 16,706 144,769 SH   SOLE   138,313 0 6,456
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 10 445 SH   SOLE   445 0 0
BUNGE LIMITED COMMON STOCK G16962105 57 1,000 SH   SOLE   1,000 0 0
CONCORD NEW ENERGY GROUP LTD FOREIGN STOCK G2345T109 17 300,000 SH   SOLE   300,000 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 1,031 SH   SOLE   1,000 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 116 3,093 SH   SOLE   3,000 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 1,138 15,179 SH   SOLE   14,214 0 965
PENTAIR PLC COMMON STOCK G7S00T104 0 10 SH   SOLE   10 0 0
STERIS PLC FOREIGN STOCK G84720104 116 1,630 SH   SOLE   1,630 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 1,100 SH   SOLE   1,100 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 138 15,059 SH   SOLE   7,612 0 7,447
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 167 1,910 SH   SOLE   1,780 0 130
STRATASYS LTD COMMON STOCK M85548101 2 83 SH   SOLE   83 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 189 4,875 SH   SOLE   1,175 0 3,700
CORE LABORATORIES FOREIGN STOCK N22717107 5,876 52,271 SH   SOLE   50,531 1,400 340
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 10,936 134,900 SH   SOLE   133,970 0 930
NXP SEMICONDUCTORS FOREIGN STOCK N6596X109 107 1,325 SH   OTR 428 1,325 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 42 15,760 SH   SOLE   15,760 0 0