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 |
AT&T INC | Common Stock | 00206R102 | 1,046 | 29,540 | SH | | OTR | | 29,540 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 1,166 | 32,924 | SH | | SOLE | | 32,924 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 296 | 8,493 | SH | | OTR | | 8,493 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,274 | 36,525 | SH | | SOLE | | 36,525 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 255 | 6,175 | SH | | OTR | | 6,175 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 345 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 546 | 15,594 | SH | | OTR | | 15,594 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 49 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
AMAZON.COM, INC. | Common Stock | 023135106 | 360 | 1,295 | SH | | OTR | | 1,295 | 0 | 0 |
AMAZON.COM, INC. | Common Stock | 023135106 | 759 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 307 | 4,108 | SH | | OTR | | 4,108 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 56 | 749 | SH | | SOLE | | 749 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 1,234 | 3,112 | SH | | OTR | | 3,112 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 4,402 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 359 | 5,215 | SH | | OTR | | 5,215 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 3,780 | 54,898 | SH | | SOLE | | 54,898 | 0 | 0 |
BP PLC | Foreign Stock | 055622104 | 363 | 8,702 | SH | | OTR | | 8,702 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 54 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 983 | 21,964 | SH | | SOLE | | 21,964 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 162 | 1,635 | SH | | OTR | | 1,635 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 54 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 134 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 151 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 223 | 4,998 | SH | | OTR | | 4,998 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 304 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
BROWN FORMAN INC. B | Common Stock | 115637209 | 170 | 2,510 | SH | | OTR | | 2,510 | 0 | 0 |
BROWN FORMAN INC. B | Common Stock | 115637209 | 1,562 | 23,130 | SH | | SOLE | | 23,130 | 0 | 0 |
CATERPILLAR, INC. | Common Stock | 149123101 | 66 | 805 | SH | | OTR | | 805 | 0 | 0 |
CATERPILLAR, INC. | Common Stock | 149123101 | 158 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
CELGENE CORPORATION | Common Stock | 151020104 | 460 | 3,930 | SH | | OTR | | 3,930 | 0 | 0 |
CELGENE CORPORATION | Common Stock | 151020104 | 3,914 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 1,973 | 16,676 | SH | | OTR | | 16,676 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 399 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 898 | 14,546 | SH | | OTR | | 14,546 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 4,964 | 80,434 | SH | | SOLE | | 80,434 | 0 | 0 |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 165 | 6,795 | SH | | OTR | | 6,795 | 0 | 0 |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 979 | 40,225 | SH | | SOLE | | 40,225 | 0 | 0 |
COACH INC. | Common Stock | 189754104 | 499 | 8,741 | SH | | OTR | | 8,741 | 0 | 0 |
COACH INC. | Common Stock | 189754104 | 1,475 | 25,845 | SH | | SOLE | | 25,845 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 1,038 | 25,877 | SH | | OTR | | 25,877 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 4,699 | 117,144 | SH | | SOLE | | 117,144 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 50 | 805 | SH | | OTR | | 805 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 272 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 582 | 10,165 | SH | | OTR | | 10,165 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 5,064 | 88,396 | SH | | SOLE | | 88,396 | 0 | 0 |
CONOCO PHILLIPS | Common Stock | 20825C104 | 409 | 6,759 | SH | | OTR | | 6,759 | 0 | 0 |
CONOCO PHILLIPS | Common Stock | 20825C104 | 926 | 15,313 | SH | | SOLE | | 15,313 | 0 | 0 |
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 49 | 840 | SH | | OTR | | 840 | 0 | 0 |
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 160 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
CUMMINS ENGINE INC | Common Stock | 231021106 | 29 | 265 | SH | | OTR | | 265 | 0 | 0 |
CUMMINS ENGINE INC | Common Stock | 231021106 | 464 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 62 | 975 | SH | | OTR | | 975 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 345 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
JOHN DEERE & CO | Common Stock | 244199105 | 702 | 8,635 | SH | | OTR | | 8,635 | 0 | 0 |
JOHN DEERE & CO | Common Stock | 244199105 | 3,089 | 38,023 | SH | | SOLE | | 37,923 | 0 | 100 |
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 106 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 1,501 | 36,635 | SH | | SOLE | | 36,635 | 0 | 0 |
DOMINION RESOURCES INC | Common Stock | 25746U109 | 457 | 8,045 | SH | | OTR | | 8,045 | 0 | 0 |
DOMINION RESOURCES INC | Common Stock | 25746U109 | 14 | 240 | SH | | SOLE | | 240 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 53 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 1,104 | 24,037 | SH | | SOLE | | 24,037 | 0 | 0 |
DUPONT/E.I./DENEMOURS | Common Stock | 263534109 | 142 | 2,704 | SH | | OTR | | 2,704 | 0 | 0 |
DUPONT/E.I./DENEMOURS | Common Stock | 263534109 | 184 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 380 | 2,885 | SH | | OTR | | 2,885 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 1,287 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 734 | 8,615 | SH | | OTR | | 8,615 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 6,841 | 80,297 | SH | | SOLE | | 80,247 | 0 | 50 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 12,318 | 136,335 | SH | | OTR | | 136,335 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 6,043 | 66,887 | SH | | SOLE | | 66,837 | 0 | 50 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 842 | 8,255 | SH | | OTR | | 8,255 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 2,747 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
FASTENAL COMPANY | Common Stock | 311900104 | 266 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
FEDERAL HOME LN MTG CORP | Common Stock | 313400301 | 15 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
FEDERAL NATIONAL MORTGAGE ASSOC. | Common Stock | 313586109 | 16 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 375 | 4,285 | SH | | OTR | | 4,285 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 1,651 | 18,890 | SH | | SOLE | | 18,890 | 0 | 0 |
FLOWERS FOODS INC. | Common Stock | 343498101 | 180 | 8,175 | SH | | OTR | | 8,175 | 0 | 0 |
FLOWERS FOODS INC. | Common Stock | 343498101 | 1,335 | 60,537 | SH | | SOLE | | 60,537 | 0 | 0 |
FORD MOTOR COMPANY W/I | Common Stock | 345370860 | 351 | 22,715 | SH | | OTR | | 22,715 | 0 | 0 |
FORD MOTOR COMPANY W/I | Common Stock | 345370860 | 59 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
FRESH MARKET INC | Common Stock | 35804H106 | 89 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
FRESH MARKET INC | Common Stock | 35804H106 | 1,155 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 826 | 35,626 | SH | | OTR | | 35,626 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 297 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
GRAINGER, W.W., INC. | Common Stock | 384802104 | 319 | 1,265 | SH | | OTR | | 1,265 | 0 | 0 |
GRAINGER, W.W., INC. | Common Stock | 384802104 | 1,421 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 210 | 8,576 | SH | | OTR | | 8,576 | 0 | 0 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 604 | 24,650 | SH | | SOLE | | 24,650 | 0 | 0 |
HOME DEPOT, INC. | Common Stock | 437076102 | 66 | 850 | SH | | OTR | | 850 | 0 | 0 |
HOME DEPOT, INC. | Common Stock | 437076102 | 480 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | 114 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | 1,059 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 338 | 13,931 | SH | | OTR | | 13,931 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 989 | 40,828 | SH | | SOLE | | 40,828 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 954 | 4,991 | SH | | OTR | | 4,991 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 5,338 | 27,930 | SH | | SOLE | | 27,930 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 529 | 8,660 | SH | | OTR | | 8,660 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 3,134 | 51,345 | SH | | SOLE | | 51,345 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 94 | 185 | SH | | OTR | | 185 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 904 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 199 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 1,303 | 32,765 | SH | | SOLE | | 32,765 | 0 | 0 |
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 231 | 4,382 | SH | | OTR | | 4,382 | 0 | 0 |
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 211 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 911 | 10,605 | SH | | OTR | | 10,605 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 935 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
LILLY, ELI AND CO. | Common Stock | 532457108 | 365 | 7,430 | SH | | OTR | | 7,430 | 0 | 0 |
LILLY, ELI AND CO. | Common Stock | 532457108 | 591 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,442 | 2,510 | SH | | OTR | | 2,510 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,118 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 971 | 13,800 | SH | | OTR | | 13,800 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 3,217 | 45,725 | SH | | SOLE | | 45,725 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 1,317 | 13,300 | SH | | OTR | | 13,300 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 4,535 | 45,813 | SH | | SOLE | | 45,813 | 0 | 0 |
MEDTRONIC, INC. | Common Stock | 585055106 | 54 | 1,050 | SH | | OTR | | 1,050 | 0 | 0 |
MEDTRONIC, INC. | Common Stock | 585055106 | 175 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 154 | 3,314 | SH | | OTR | | 3,314 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 57 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 607 | 17,580 | SH | | OTR | | 17,580 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 1,946 | 56,323 | SH | | SOLE | | 56,323 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 233 | 8,183 | SH | | OTR | | 8,183 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 382 | 13,375 | SH | | SOLE | | 13,375 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 858 | 10,525 | SH | | OTR | | 10,525 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,462 | 30,222 | SH | | SOLE | | 30,172 | 0 | 50 |
NIKE INC CL B | Common Stock | 654106103 | 528 | 8,284 | SH | | OTR | | 8,284 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 5,050 | 79,299 | SH | | SOLE | | 79,299 | 0 | 0 |
NOVO NORDISK A/S ADR | Foreign Stock | 670100205 | 369 | 2,380 | SH | | OTR | | 2,380 | 0 | 0 |
NOVO NORDISK A/S ADR | Foreign Stock | 670100205 | 1,122 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
ORACLE CORP. | Common Stock | 68389X105 | 58 | 1,875 | SH | | OTR | | 1,875 | 0 | 0 |
ORACLE CORP. | Common Stock | 68389X105 | 315 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 297 | 4,071 | SH | | OTR | | 4,071 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 120 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
PANERA BREAD CO CL A | Common Stock | 69840W108 | 43 | 230 | SH | | OTR | | 230 | 0 | 0 |
PANERA BREAD CO CL A | Common Stock | 69840W108 | 1,202 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
PEPSICO, INC | Common Stock | 713448108 | 594 | 7,260 | SH | | OTR | | 7,260 | 0 | 0 |
PEPSICO, INC | Common Stock | 713448108 | 2,234 | 27,319 | SH | | SOLE | | 27,319 | 0 | 0 |
PFIZER, INC. | Common Stock | 717081103 | 369 | 13,169 | SH | | OTR | | 13,169 | 0 | 0 |
PFIZER, INC. | Common Stock | 717081103 | 34 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 812 | 9,377 | SH | | OTR | | 9,377 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 201 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES | Common Stock | 73640Q105 | 119 | 775 | SH | | OTR | | 775 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES | Common Stock | 73640Q105 | 2,097 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 665 | 5,775 | SH | | OTR | | 5,775 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 3,049 | 26,475 | SH | | SOLE | | 26,475 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 2,937 | 38,153 | SH | | OTR | | 38,153 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 2,339 | 30,386 | SH | | SOLE | | 30,386 | 0 | 0 |
QUALCOMM | Common Stock | 747525103 | 300 | 4,906 | SH | | OTR | | 4,906 | 0 | 0 |
QUALCOMM | Common Stock | 747525103 | 1,309 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
ROCHE HOLDINGS | Foreign Stock | 771195104 | 737 | 11,876 | SH | | OTR | | 11,876 | 0 | 0 |
ROCHE HOLDINGS | Foreign Stock | 771195104 | 2,732 | 44,005 | SH | | SOLE | | 43,930 | 0 | 75 |
ROSS STORES INC | Common Stock | 778296103 | 26 | 400 | SH | | OTR | | 400 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 323 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 55 | 763 | SH | | OTR | | 763 | 0 | 0 |
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 717 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIGMA-ALDRICH CORPORATION | Common Stock | 826552101 | 748 | 9,300 | SH | | OTR | | 9,300 | 0 | 0 |
SIGMA-ALDRICH CORPORATION | Common Stock | 826552101 | 3,058 | 38,025 | SH | | SOLE | | 38,025 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 127 | 1,941 | SH | | OTR | | 1,941 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 350 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
STATE STREET CORP | Common Stock | 857477103 | 725 | 11,122 | SH | | OTR | | 11,122 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 785 | 7,110 | SH | | OTR | | 7,110 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 3,409 | 30,870 | SH | | SOLE | | 30,820 | 0 | 50 |
STRYKER CORPORATION | Common Stock | 863667101 | 319 | 4,931 | SH | | OTR | | 4,931 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 2,059 | 31,830 | SH | | SOLE | | 31,830 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 480 | 14,046 | SH | | OTR | | 14,046 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 1,978 | 57,917 | SH | | SOLE | | 57,917 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 1,488 | 29,716 | SH | | OTR | | 29,716 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 7,132 | 142,473 | SH | | SOLE | | 142,298 | 0 | 175 |
3M COMPANY | Common Stock | 88579Y101 | 372 | 3,405 | SH | | OTR | | 3,405 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 426 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
TRIMBLE NAVIGATION LTD. | Common Stock | 896239100 | 21 | 800 | SH | | OTR | | 800 | 0 | 0 |
TRIMBLE NAVIGATION LTD. | Common Stock | 896239100 | 1,165 | 44,830 | SH | | SOLE | | 44,830 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES | Common Stock | 90384S303 | 70 | 700 | SH | | OTR | | 700 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES | Common Stock | 90384S303 | 409 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
UNDER ARMOUR INC CLASS A | Common Stock | 904311107 | 469 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 123 | 800 | SH | | OTR | | 800 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 245 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 1,182 | 12,720 | SH | | OTR | | 12,720 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 5,691 | 61,236 | SH | | SOLE | | 61,236 | 0 | 0 |
VANGUARD SMALLCAP ETF | ETF Equity | 922908751 | 1,293 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 636 | 12,643 | SH | | OTR | | 12,643 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 405 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
WAL-MART STORES, INC. | Common Stock | 931142103 | 155 | 2,085 | SH | | OTR | | 2,085 | 0 | 0 |
WAL-MART STORES, INC. | Common Stock | 931142103 | 176 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
WALGREEN COMPANY | Common Stock | 931422109 | 420 | 9,509 | SH | | OTR | | 9,509 | 0 | 0 |
WALGREEN COMPANY | Common Stock | 931422109 | 2,401 | 54,312 | SH | | SOLE | | 54,312 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 6 | 77 | SH | | OTR | | 77 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 248 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | Foreign Stock | G1151C101 | 572 | 7,955 | SH | | OTR | | 7,955 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | Foreign Stock | G1151C101 | 2,403 | 33,395 | SH | | SOLE | | 33,395 | 0 | 0 |
GIVEN IMAGING LTD | Foreign Stock | M52020100 | 42 | 2,975 | SH | | OTR | | 2,975 | 0 | 0 |
GIVEN IMAGING LTD | Foreign Stock | M52020100 | 204 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
PETROCHINA CO LTD | Foreign Stock | Y62265767 | 32 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |