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 | 1,320 | 37,340 | SH | | OTR | | 37,340 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 880 | 24,893 | SH | | SOLE | | 24,893 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 371 | 9,080 | SH | | OTR | | 9,080 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 891 | 21,786 | SH | | SOLE | | 21,786 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 298 | 5,275 | SH | | OTR | | 5,275 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 426 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 635 | 15,129 | SH | | OTR | | 15,129 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 46 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMAZON.COM, INC. | Common Stock | 023135106 | 421 | 1,295 | SH | | OTR | | 1,295 | 0 | 0 |
AMAZON.COM, INC. | Common Stock | 023135106 | 807 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 380 | 4,008 | SH | | OTR | | 4,008 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 95 | 999 | SH | | SOLE | | 999 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 2,120 | 22,808 | SH | | OTR | | 22,808 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 7,812 | 84,060 | SH | | SOLE | | 83,885 | 0 | 175 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 472 | 5,950 | SH | | OTR | | 5,950 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4,277 | 53,945 | SH | | SOLE | | 53,945 | 0 | 0 |
BP PLC | Foreign Stock | 055622104 | 410 | 7,776 | SH | | OTR | | 7,776 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 150 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 1,479 | 27,606 | SH | | SOLE | | 27,606 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 173 | 1,460 | SH | | OTR | | 1,460 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 61 | 515 | SH | | SOLE | | 515 | 0 | 0 |
BED BATH & BEYOND | Common Stock | 075896100 | 30 | 515 | SH | | OTR | | 515 | 0 | 0 |
BED BATH & BEYOND | Common Stock | 075896100 | 309 | 5,385 | SH | | SOLE | | 5,185 | 0 | 200 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 120 | 950 | SH | | OTR | | 950 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 196 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
H & R BLOCK INC | Common Stock | 093671105 | 233 | 6,961 | SH | | OTR | | 6,961 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 492 | 10,151 | SH | | OTR | | 10,151 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 344 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
BROWN FORMAN INC. B | Common Stock | 115637209 | 398 | 4,227 | SH | | OTR | | 4,227 | 0 | 0 |
BROWN FORMAN INC. B | Common Stock | 115637209 | 3,815 | 40,512 | SH | | SOLE | | 40,362 | 0 | 150 |
CATERPILLAR, INC. | Common Stock | 149123101 | 60 | 550 | SH | | OTR | | 550 | 0 | 0 |
CATERPILLAR, INC. | Common Stock | 149123101 | 197 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
CELGENE CORPORATION | Common Stock | 151020104 | 947 | 11,030 | SH | | OTR | | 11,030 | 0 | 0 |
CELGENE CORPORATION | Common Stock | 151020104 | 6,046 | 70,404 | SH | | SOLE | | 70,244 | 0 | 160 |
CHEVRON CORP | Common Stock | 166764100 | 2,088 | 15,996 | SH | | OTR | | 15,996 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 371 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 1,174 | 16,786 | SH | | OTR | | 16,786 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 6,240 | 89,205 | SH | | SOLE | | 88,955 | 0 | 250 |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 92 | 3,700 | SH | | OTR | | 3,700 | 0 | 0 |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 442 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 1,147 | 27,077 | SH | | OTR | | 27,077 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 5,022 | 118,554 | SH | | SOLE | | 118,554 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 103 | 2,110 | SH | | OTR | | 2,110 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 445 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 683 | 10,015 | SH | | OTR | | 10,015 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 5,801 | 85,078 | SH | | SOLE | | 85,078 | 0 | 0 |
CONOCO PHILLIPS | Common Stock | 20825C104 | 646 | 7,539 | SH | | OTR | | 7,539 | 0 | 0 |
CONOCO PHILLIPS | Common Stock | 20825C104 | 1,633 | 19,054 | SH | | SOLE | | 19,054 | 0 | 0 |
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 49 | 840 | SH | | OTR | | 840 | 0 | 0 |
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 159 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
CUMMINS ENGINE INC | Common Stock | 231021106 | 41 | 265 | SH | | OTR | | 265 | 0 | 0 |
CUMMINS ENGINE INC | Common Stock | 231021106 | 471 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 83 | 1,050 | SH | | OTR | | 1,050 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 418 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
JOHN DEERE & CO | Common Stock | 244199105 | 389 | 4,297 | SH | | OTR | | 4,297 | 0 | 0 |
JOHN DEERE & CO | Common Stock | 244199105 | 1,998 | 22,061 | SH | | SOLE | | 21,911 | 0 | 150 |
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 123 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 1,273 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
DISNEY/THE WALT/CO. | Common Stock | 254687106 | 233 | 2,713 | SH | | OTR | | 2,713 | 0 | 0 |
DISNEY/THE WALT/CO. | Common Stock | 254687106 | 17 | 198 | SH | | SOLE | | 198 | 0 | 0 |
DOMINION RESOURCES INC | Common Stock | 25746U109 | 575 | 8,045 | SH | | OTR | | 8,045 | 0 | 0 |
DOMINION RESOURCES INC | Common Stock | 25746U109 | 17 | 240 | SH | | SOLE | | 240 | 0 | 0 |
DOW CHEMICAL | Common Stock | 260543103 | 230 | 4,472 | SH | | OTR | | 4,472 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 59 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 1,163 | 19,860 | SH | | SOLE | | 19,860 | 0 | 0 |
DUPONT/E.I./DENEMOURS | Common Stock | 263534109 | 224 | 3,424 | SH | | OTR | | 3,424 | 0 | 0 |
DUPONT/E.I./DENEMOURS | Common Stock | 263534109 | 229 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 1,070 | 9,160 | SH | | OTR | | 9,160 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 3,660 | 31,320 | SH | | SOLE | | 31,170 | 0 | 150 |
ECOLAB INC | Common Stock | 278865100 | 1,035 | 9,295 | SH | | OTR | | 9,295 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 8,817 | 79,192 | SH | | SOLE | | 79,067 | 0 | 125 |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 109 | 1,650 | SH | | OTR | | 1,650 | 0 | 0 |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 100 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 14,009 | 139,147 | SH | | OTR | | 139,147 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 6,360 | 63,175 | SH | | SOLE | | 63,025 | 0 | 150 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,082 | 8,995 | SH | | OTR | | 8,995 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 3,415 | 28,388 | SH | | SOLE | | 28,263 | 0 | 125 |
FASTENAL COMPANY | Common Stock | 311900104 | 282 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 624 | 10,345 | SH | | OTR | | 10,345 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 2,729 | 45,245 | SH | | SOLE | | 45,245 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 295 | 13,999 | SH | | OTR | | 13,999 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 2,019 | 95,775 | SH | | SOLE | | 95,175 | 0 | 600 |
FORD MOTOR COMPANY W/I | Common Stock | 345370860 | 392 | 22,715 | SH | | OTR | | 22,715 | 0 | 0 |
FORD MOTOR COMPANY W/I | Common Stock | 345370860 | 104 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
FRESH MARKET INC | Common Stock | 35804H106 | 3 | 100 | SH | | OTR | | 100 | 0 | 0 |
FRESH MARKET INC | Common Stock | 35804H106 | 278 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 887 | 33,736 | SH | | OTR | | 33,736 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 335 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
GRAINGER, W.W., INC. | Common Stock | 384802104 | 540 | 2,125 | SH | | OTR | | 2,125 | 0 | 0 |
GRAINGER, W.W., INC. | Common Stock | 384802104 | 2,433 | 9,570 | SH | | SOLE | | 9,520 | 0 | 50 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 392 | 13,301 | SH | | OTR | | 13,301 | 0 | 0 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 938 | 31,865 | SH | | SOLE | | 31,865 | 0 | 0 |
HELMERICH & PAYNE INC | Common Stock | 423452101 | 46 | 400 | SH | | OTR | | 400 | 0 | 0 |
HELMERICH & PAYNE INC | Common Stock | 423452101 | 290 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
HOME DEPOT, INC. | Common Stock | 437076102 | 88 | 1,093 | SH | | OTR | | 1,093 | 0 | 0 |
HOME DEPOT, INC. | Common Stock | 437076102 | 435 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | 170 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | 1,540 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 375 | 12,123 | SH | | OTR | | 12,123 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 237 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 750 | 4,135 | SH | | OTR | | 4,135 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 1,841 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 834 | 10,355 | SH | | OTR | | 10,355 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 4,550 | 56,500 | SH | | SOLE | | 56,350 | 0 | 150 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 159 | 385 | SH | | OTR | | 385 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 646 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 311 | 7,603 | SH | | OTR | | 7,603 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 1,990 | 48,594 | SH | | SOLE | | 48,244 | 0 | 350 |
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 232 | 4,035 | SH | | OTR | | 4,035 | 0 | 0 |
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 128 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 889 | 8,500 | SH | | OTR | | 8,500 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,185 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
LILLY, ELI AND CO. | Common Stock | 532457108 | 462 | 7,430 | SH | | OTR | | 7,430 | 0 | 0 |
LILLY, ELI AND CO. | Common Stock | 532457108 | 729 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 164 | 1,020 | SH | | OTR | | 1,020 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 39 | 244 | SH | | SOLE | | 244 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,948 | 26,520 | SH | | OTR | | 26,520 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 7,989 | 108,740 | SH | | SOLE | | 108,590 | 0 | 150 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 1,022 | 14,275 | SH | | OTR | | 14,275 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 3,263 | 45,574 | SH | | SOLE | | 45,574 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 1,440 | 14,295 | SH | | OTR | | 14,295 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 4,460 | 44,268 | SH | | SOLE | | 44,268 | 0 | 0 |
MEDTRONIC, INC. | Common Stock | 585055106 | 19 | 300 | SH | | OTR | | 300 | 0 | 0 |
MEDTRONIC, INC. | Common Stock | 585055106 | 217 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 791 | 18,967 | SH | | OTR | | 18,967 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 1,847 | 44,296 | SH | | SOLE | | 44,296 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 317 | 8,437 | SH | | OTR | | 8,437 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 417 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,089 | 10,625 | SH | | OTR | | 10,625 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,968 | 28,963 | SH | | SOLE | | 28,813 | 0 | 150 |
NIKE INC CL B | Common Stock | 654106103 | 580 | 7,474 | SH | | OTR | | 7,474 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 5,777 | 74,490 | SH | | SOLE | | 74,490 | 0 | 0 |
NOVO NORDISK A/S ADR | Foreign Stock | 670100205 | 649 | 14,050 | SH | | OTR | | 14,050 | 0 | 0 |
NOVO NORDISK A/S ADR | Foreign Stock | 670100205 | 2,494 | 53,995 | SH | | SOLE | | 53,595 | 0 | 400 |
ORACLE CORP | Common Stock | 68389X105 | 53 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 177 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 363 | 4,071 | SH | | OTR | | 4,071 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 147 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
PANERA BREAD CO CL A | Common Stock | 69840W108 | 40 | 265 | SH | | OTR | | 265 | 0 | 0 |
PANERA BREAD CO CL A | Common Stock | 69840W108 | 1,121 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
PEPSICO, INC | Common Stock | 713448108 | 1,043 | 11,675 | SH | | OTR | | 11,675 | 0 | 0 |
PEPSICO, INC | Common Stock | 713448108 | 2,232 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
PFIZER, INC. | Common Stock | 717081103 | 609 | 20,534 | SH | | OTR | | 20,534 | 0 | 0 |
PFIZER, INC. | Common Stock | 717081103 | 160 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 865 | 10,257 | SH | | OTR | | 10,257 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 282 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES | Common Stock | 73640Q105 | 255 | 4,280 | SH | | OTR | | 4,280 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATES | Common Stock | 73640Q105 | 3,213 | 53,966 | SH | | SOLE | | 53,716 | 0 | 250 |
PRAXAIR INC | Common Stock | 74005P104 | 806 | 6,070 | SH | | OTR | | 6,070 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 3,912 | 29,451 | SH | | SOLE | | 29,451 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,514 | 19,261 | SH | | OTR | | 19,261 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,860 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
QUALCOMM | Common Stock | 747525103 | 697 | 8,806 | SH | | OTR | | 8,806 | 0 | 0 |
QUALCOMM | Common Stock | 747525103 | 3,400 | 42,933 | SH | | SOLE | | 42,758 | 0 | 175 |
RAYTHEON CO CL A | Common Stock | 755111507 | 235 | 2,545 | SH | | OTR | | 2,545 | 0 | 0 |
ROCHE HOLDINGS | Foreign Stock | 771195104 | 1,050 | 28,162 | SH | | OTR | | 28,162 | 0 | 0 |
ROCHE HOLDINGS | Foreign Stock | 771195104 | 4,277 | 114,714 | SH | | SOLE | | 114,314 | 0 | 400 |
ROSS STORES INC | Common Stock | 778296103 | 30 | 450 | SH | | OTR | | 450 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 367 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ROYAL DUTCH SHELL PLC | Foreign Stock | 780259206 | 160 | 1,947 | SH | | OTR | | 1,947 | 0 | 0 |
ROYAL DUTCH SHELL PLC | Foreign Stock | 780259206 | 97 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 114 | 963 | SH | | OTR | | 963 | 0 | 0 |
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 1,014 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
SIGMA-ALDRICH CORPORATION | Common Stock | 826552101 | 1,010 | 9,950 | SH | | OTR | | 9,950 | 0 | 0 |
SIGMA-ALDRICH CORPORATION | Common Stock | 826552101 | 3,670 | 36,162 | SH | | SOLE | | 36,162 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Common Stock | 82966C103 | 56 | 685 | SH | | OTR | | 685 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Common Stock | 82966C103 | 896 | 10,870 | SH | | SOLE | | 10,695 | 0 | 175 |
THE SOUTHERN COMPANY | Common Stock | 842587107 | 88 | 1,950 | SH | | OTR | | 1,950 | 0 | 0 |
THE SOUTHERN COMPANY | Common Stock | 842587107 | 163 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 277 | 3,583 | SH | | OTR | | 3,583 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 1,380 | 17,835 | SH | | SOLE | | 17,835 | 0 | 0 |
STATE STREET CORP | Common Stock | 857477103 | 748 | 11,122 | SH | | OTR | | 11,122 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 984 | 8,310 | SH | | OTR | | 8,310 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 4,320 | 36,478 | SH | | SOLE | | 36,353 | 0 | 125 |
STRYKER CORPORATION | Common Stock | 863667101 | 336 | 3,981 | SH | | OTR | | 3,981 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 2,370 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 474 | 12,650 | SH | | OTR | | 12,650 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 1,537 | 41,042 | SH | | SOLE | | 41,042 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 1,703 | 32,032 | SH | | OTR | | 32,032 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 7,736 | 145,548 | SH | | SOLE | | 145,298 | 0 | 250 |
3M COMPANY | Common Stock | 88579Y101 | 79 | 550 | SH | | OTR | | 550 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 492 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
TRIMBLE NAVIGATION LTD. | Common Stock | 896239100 | 208 | 5,640 | SH | | OTR | | 5,640 | 0 | 0 |
TRIMBLE NAVIGATION LTD. | Common Stock | 896239100 | 2,697 | 72,995 | SH | | SOLE | | 72,645 | 0 | 350 |
ULTA SALON COSMETICS & FRAGRANCES | Common Stock | 90384S303 | 82 | 900 | SH | | OTR | | 900 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES | Common Stock | 90384S303 | 288 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
UNDER ARMOUR INC CLASS A | Common Stock | 904311107 | 830 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 627 | 6,290 | SH | | OTR | | 6,290 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 1,905 | 19,102 | SH | | SOLE | | 18,972 | 0 | 130 |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 1,537 | 13,314 | SH | | OTR | | 13,314 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 7,282 | 63,074 | SH | | SOLE | | 63,074 | 0 | 0 |
VANGUARD SMALLCAP ETF | ETF Equity | 922908751 | 1,171 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 586 | 11,981 | SH | | OTR | | 11,981 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 414 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
WAL-MART STORES, INC. | Common Stock | 931142103 | 179 | 2,385 | SH | | OTR | | 2,385 | 0 | 0 |
WAL-MART STORES, INC. | Common Stock | 931142103 | 134 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
WALGREEN COMPANY | Common Stock | 931422109 | 726 | 9,794 | SH | | OTR | | 9,794 | 0 | 0 |
WALGREEN COMPANY | Common Stock | 931422109 | 3,807 | 51,353 | SH | | SOLE | | 51,353 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 42 | 800 | SH | | OTR | | 800 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 200 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 108 | 1,027 | SH | | OTR | | 1,027 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 693 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | Foreign Stock | G1151C101 | 624 | 7,725 | SH | | OTR | | 7,725 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | Foreign Stock | G1151C101 | 2,411 | 29,820 | SH | | SOLE | | 29,820 | 0 | 0 |
SONIC BLUE | Common Stock | SU5003739 | 60 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |