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 | 1,163 | 35,684 | SH | | OTR | | 35,684 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 864 | 26,523 | SH | | SOLE | | 26,523 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 333 | 8,280 | SH | | OTR | | 8,280 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 842 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 284 | 5,225 | SH | | OTR | | 5,225 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 455 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 612 | 11,249 | SH | | OTR | | 11,249 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 141 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AMAZON.COM, INC. | Common Stock | 023135106 | 458 | 895 | SH | | OTR | | 895 | 0 | 0 |
AMAZON.COM, INC. | Common Stock | 023135106 | 1,246 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 260 | 3,508 | SH | | OTR | | 3,508 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 74 | 999 | SH | | SOLE | | 999 | 0 | 0 |
AMERICAN TOWER CORP REIT | Real Estate Investment Trusts | 03027X100 | 629 | 7,150 | SH | | OTR | | 7,150 | 0 | 0 |
AMERICAN TOWER CORP REIT | Real Estate Investment Trusts | 03027X100 | 1,537 | 17,473 | SH | | SOLE | | 17,473 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 2,752 | 24,947 | SH | | OTR | | 24,947 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 10,391 | 94,208 | SH | | SOLE | | 94,033 | 0 | 175 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 598 | 7,440 | SH | | OTR | | 7,440 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4,179 | 52,007 | SH | | SOLE | | 52,007 | 0 | 0 |
BP PLC | Foreign Stock | 055622104 | 215 | 7,026 | SH | | OTR | | 7,026 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 514 | 8,450 | SH | | OTR | | 8,450 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 2,868 | 47,192 | SH | | SOLE | | 47,042 | 0 | 150 |
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 177 | 1,335 | SH | | OTR | | 1,335 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 57 | 430 | SH | | SOLE | | 430 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 183 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 254 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
H & R BLOCK INC | Common Stock | 093671105 | 252 | 6,961 | SH | | OTR | | 6,961 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 601 | 10,151 | SH | | OTR | | 10,151 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 408 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 143 | 2,575 | SH | | OTR | | 2,575 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 2,169 | 39,178 | SH | | SOLE | | 38,978 | 0 | 200 |
BROWN FORMAN INC. B | Common Stock | 115637209 | 494 | 5,098 | SH | | OTR | | 5,098 | 0 | 0 |
BROWN FORMAN INC. B | Common Stock | 115637209 | 4,859 | 50,143 | SH | | SOLE | | 49,993 | 0 | 150 |
C H ROBINSON WORLDWIDE INC COM | Common Stock | 12541W209 | 29 | 425 | SH | | OTR | | 425 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM | Common Stock | 12541W209 | 676 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5 | 50 | SH | | OTR | | 50 | 0 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 384 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
CELGENE CORPORATION | Common Stock | 151020104 | 1,138 | 10,520 | SH | | OTR | | 10,520 | 0 | 0 |
CELGENE CORPORATION | Common Stock | 151020104 | 7,368 | 68,116 | SH | | SOLE | | 67,956 | 0 | 160 |
CHEVRON CORP | Common Stock | 166764100 | 1,205 | 15,271 | SH | | OTR | | 15,271 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 301 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 1,186 | 14,136 | SH | | OTR | | 14,136 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 7,080 | 84,390 | SH | | SOLE | | 84,140 | 0 | 250 |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 76 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 453 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 917 | 22,862 | SH | | OTR | | 22,862 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 4,364 | 108,768 | SH | | SOLE | | 108,768 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 148 | 2,360 | SH | | OTR | | 2,360 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 933 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 808 | 12,730 | SH | | OTR | | 12,730 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 6,087 | 95,912 | SH | | SOLE | | 95,912 | 0 | 0 |
CONOCO PHILLIPS | Common Stock | 20825C104 | 339 | 7,059 | SH | | OTR | | 7,059 | 0 | 0 |
CONOCO PHILLIPS | Common Stock | 20825C104 | 406 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 56 | 840 | SH | | OTR | | 840 | 0 | 0 |
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 167 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
CUMMINS ENGINE INC | Common Stock | 231021106 | 31 | 285 | SH | | OTR | | 285 | 0 | 0 |
CUMMINS ENGINE INC | Common Stock | 231021106 | 252 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 95 | 1,110 | SH | | OTR | | 1,110 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 486 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
JOHN DEERE & CO | Common Stock | 244199105 | 185 | 2,500 | SH | | OTR | | 2,500 | 0 | 0 |
JOHN DEERE & CO | Common Stock | 244199105 | 86 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 136 | 2,680 | SH | | OTR | | 2,680 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 1,185 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
DISNEY/THE WALT/CO. | Common Stock | 254687106 | 257 | 2,513 | SH | | OTR | | 2,513 | 0 | 0 |
DISNEY/THE WALT/CO. | Common Stock | 254687106 | 128 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
DOMINION RESOURCES INC | Common Stock | 25746U109 | 559 | 7,945 | SH | | OTR | | 7,945 | 0 | 0 |
DOMINION RESOURCES INC | Common Stock | 25746U109 | 17 | 240 | SH | | SOLE | | 240 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 79 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 1,492 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
DUPONT/E.I./DENEMOURS | Common Stock | 263534109 | 165 | 3,424 | SH | | OTR | | 3,424 | 0 | 0 |
DUPONT/E.I./DENEMOURS | Common Stock | 263534109 | 177 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 680 | 9,340 | SH | | OTR | | 9,340 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 1,886 | 25,911 | SH | | SOLE | | 25,761 | 0 | 150 |
ECOLAB INC | Common Stock | 278865100 | 963 | 8,775 | SH | | OTR | | 8,775 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 9,610 | 87,586 | SH | | SOLE | | 87,461 | 0 | 125 |
EXPRESS SCRIPTS HOLDINGS C | Common Stock | 30219G108 | 116 | 1,427 | SH | | OTR | | 1,427 | 0 | 0 |
EXPRESS SCRIPTS HOLDINGS C | Common Stock | 30219G108 | 178 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 9,507 | 127,869 | SH | | OTR | | 127,869 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 5,457 | 73,399 | SH | | SOLE | | 73,249 | 0 | 150 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,354 | 8,470 | SH | | OTR | | 8,470 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 4,422 | 27,673 | SH | | SOLE | | 27,548 | 0 | 125 |
FASTENAL COMPANY | Common Stock | 311900104 | 295 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 1,126 | 13,000 | SH | | OTR | | 13,000 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 4,126 | 47,640 | SH | | SOLE | | 47,640 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 181 | 7,299 | SH | | OTR | | 7,299 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 1,008 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
FORD MOTOR COMPANY W/I | Common Stock | 345370860 | 306 | 22,515 | SH | | OTR | | 22,515 | 0 | 0 |
FORD MOTOR COMPANY W/I | Common Stock | 345370860 | 41 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 701 | 27,802 | SH | | OTR | | 27,802 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 911 | 36,129 | SH | | SOLE | | 36,129 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 344 | 4,150 | SH | | OTR | | 4,150 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 314 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
GILEAD SCIENCES, INC. | Common Stock | 375558103 | 669 | 6,815 | SH | | OTR | | 6,815 | 0 | 0 |
GILEAD SCIENCES, INC. | Common Stock | 375558103 | 2,573 | 26,202 | SH | | SOLE | | 26,102 | 0 | 100 |
GRAINGER, W.W., INC. | Common Stock | 384802104 | 42 | 195 | SH | | OTR | | 195 | 0 | 0 |
GRAINGER, W.W., INC. | Common Stock | 384802104 | 276 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 580 | 11,235 | SH | | OTR | | 11,235 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 2,694 | 52,205 | SH | | SOLE | | 52,005 | 0 | 200 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 448 | 13,301 | SH | | OTR | | 13,301 | 0 | 0 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 1,107 | 32,860 | SH | | SOLE | | 32,860 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | 127 | 1,825 | SH | | OTR | | 1,825 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | 2,316 | 33,265 | SH | | SOLE | | 33,065 | 0 | 200 |
HERSHEY COMPANY | Common Stock | 427866108 | 194 | 2,110 | SH | | OTR | | 2,110 | 0 | 0 |
HERSHEY COMPANY | Common Stock | 427866108 | 846 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
HOME DEPOT, INC. | Common Stock | 437076102 | 77 | 668 | SH | | OTR | | 668 | 0 | 0 |
HOME DEPOT, INC. | Common Stock | 437076102 | 703 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | 272 | 3,669 | SH | | OTR | | 3,669 | 0 | 0 |
IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | 2,960 | 39,864 | SH | | SOLE | | 39,864 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 352 | 11,673 | SH | | OTR | | 11,673 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 227 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 167 | 1,155 | SH | | OTR | | 1,155 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 674 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 792 | 8,925 | SH | | OTR | | 8,925 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 4,741 | 53,417 | SH | | SOLE | | 53,267 | 0 | 150 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 177 | 385 | SH | | OTR | | 385 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 708 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 185 | 6,353 | SH | | OTR | | 6,353 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 1,393 | 47,817 | SH | | SOLE | | 47,467 | 0 | 350 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 738 | 7,910 | SH | | OTR | | 7,910 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,183 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
LILLY, ELI AND CO. | Common Stock | 532457108 | 605 | 7,230 | SH | | OTR | | 7,230 | 0 | 0 |
LILLY, ELI AND CO. | Common Stock | 532457108 | 1,113 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 211 | 1,020 | SH | | OTR | | 1,020 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 216 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,320 | 25,742 | SH | | OTR | | 25,742 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 10,907 | 121,032 | SH | | SOLE | | 120,882 | 0 | 150 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 1,098 | 13,355 | SH | | OTR | | 13,355 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 3,696 | 44,969 | SH | | SOLE | | 44,969 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 982 | 9,970 | SH | | OTR | | 9,970 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 2,599 | 26,376 | SH | | SOLE | | 26,376 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 117 | 2,361 | SH | | OTR | | 2,361 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 228 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 656 | 14,817 | SH | | OTR | | 14,817 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 1,781 | 40,248 | SH | | SOLE | | 40,248 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 310 | 7,399 | SH | | OTR | | 7,399 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 379 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,071 | 10,975 | SH | | OTR | | 10,975 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,755 | 28,246 | SH | | SOLE | | 28,096 | 0 | 150 |
NIKE INC CL B | Common Stock | 654106103 | 860 | 6,994 | SH | | OTR | | 6,994 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 10,801 | 87,833 | SH | | SOLE | | 87,833 | 0 | 0 |
NOVO NORDISK A/S ADR | Foreign Stock | 670100205 | 594 | 10,945 | SH | | OTR | | 10,945 | 0 | 0 |
NOVO NORDISK A/S ADR | Foreign Stock | 670100205 | 2,893 | 53,345 | SH | | SOLE | | 52,945 | 0 | 400 |
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 |
PRA GROUP INC | Common Stock | 69354N106 | 361 | 6,815 | SH | | OTR | | 6,815 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 3,370 | 63,682 | SH | | SOLE | | 63,432 | 0 | 250 |
PANERA BREAD CO CL A | Common Stock | 69840W108 | 16 | 85 | SH | | OTR | | 85 | 0 | 0 |
PANERA BREAD CO CL A | Common Stock | 69840W108 | 283 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
PEPSICO, INC | Common Stock | 713448108 | 711 | 7,535 | SH | | OTR | | 7,535 | 0 | 0 |
PEPSICO, INC | Common Stock | 713448108 | 2,218 | 23,525 | SH | | SOLE | | 23,525 | 0 | 0 |
PFIZER, INC. | Common Stock | 717081103 | 508 | 16,182 | SH | | OTR | | 16,182 | 0 | 0 |
PFIZER, INC. | Common Stock | 717081103 | 70 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 629 | 7,927 | SH | | OTR | | 7,927 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 279 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 573 | 5,625 | SH | | OTR | | 5,625 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 1,769 | 17,371 | SH | | SOLE | | 17,371 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,303 | 18,111 | SH | | OTR | | 18,111 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,246 | 17,314 | SH | | SOLE | | 17,314 | 0 | 0 |
RAYTHEON CO CL A | Common Stock | 755111507 | 245 | 2,245 | SH | | OTR | | 2,245 | 0 | 0 |
ROCHE HOLDINGS | Foreign Stock | 771195104 | 938 | 28,537 | SH | | OTR | | 28,537 | 0 | 0 |
ROCHE HOLDINGS | Foreign Stock | 771195104 | 3,705 | 112,698 | SH | | SOLE | | 112,298 | 0 | 400 |
ROSS STORES INC | Common Stock | 778296103 | 34 | 700 | SH | | OTR | | 700 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 528 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 33 | 483 | SH | | OTR | | 483 | 0 | 0 |
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 459 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Common Stock | 82966C103 | 64 | 685 | SH | | OTR | | 685 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Common Stock | 82966C103 | 871 | 9,330 | SH | | SOLE | | 9,155 | 0 | 175 |
STARBUCKS CORP | Common Stock | 855244109 | 629 | 11,065 | SH | | OTR | | 11,065 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 5,162 | 90,821 | SH | | SOLE | | 90,521 | 0 | 300 |
STATE STREET CORP | Common Stock | 857477103 | 748 | 11,122 | SH | | OTR | | 11,122 | 0 | 0 |
STATE STREET CORP | Common Stock | 857477103 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 1,349 | 9,685 | SH | | OTR | | 9,685 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 5,974 | 42,880 | SH | | SOLE | | 42,755 | 0 | 125 |
STRYKER CORPORATION | Common Stock | 863667101 | 607 | 6,451 | SH | | OTR | | 6,451 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 4,573 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 481 | 12,350 | SH | | OTR | | 12,350 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 1,266 | 32,492 | SH | | SOLE | | 32,492 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 2,289 | 32,052 | SH | | OTR | | 32,052 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 11,197 | 156,777 | SH | | SOLE | | 156,527 | 0 | 250 |
TARGET CORP | Common Stock | 87612E106 | 75 | 950 | SH | | OTR | | 950 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 132 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 183 | 1,289 | SH | | OTR | | 1,289 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 786 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 716 | 8,495 | SH | | OTR | | 8,495 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,529 | 29,990 | SH | | SOLE | | 29,990 | 0 | 0 |
TRIMBLE NAVIGATION LTD. | Common Stock | 896239100 | 82 | 5,005 | SH | | OTR | | 5,005 | 0 | 0 |
TRIMBLE NAVIGATION LTD. | Common Stock | 896239100 | 740 | 45,095 | SH | | SOLE | | 44,745 | 0 | 350 |
ULTA SALON COSMETICS & FRAGRANCES | Common Stock | 90384S303 | 150 | 920 | SH | | OTR | | 920 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES | Common Stock | 90384S303 | 564 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
UNDER ARMOUR INC CLASS A | Common Stock | 904311107 | 3 | 35 | SH | | OTR | | 35 | 0 | 0 |
UNDER ARMOUR INC CLASS A | Common Stock | 904311107 | 1,040 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 907 | 10,260 | SH | | OTR | | 10,260 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,765 | 31,278 | SH | | SOLE | | 31,148 | 0 | 130 |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 1,214 | 13,639 | SH | | OTR | | 13,639 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 6,179 | 69,437 | SH | | SOLE | | 69,437 | 0 | 0 |
VF CORP | Common Stock | 918204108 | 69 | 1,005 | SH | | OTR | | 1,005 | 0 | 0 |
VF CORP | Common Stock | 918204108 | 917 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
VANGUARD SMALLCAP ETF | ETF Equity | 922908751 | 1,142 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 632 | 14,515 | SH | | OTR | | 14,515 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 847 | 19,462 | SH | | SOLE | | 19,462 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECH CORP | Common Stock | 929740108 | 443 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 771 | 9,273 | SH | | OTR | | 9,273 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,938 | 47,388 | SH | | SOLE | | 47,388 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 41 | 800 | SH | | OTR | | 800 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 173 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 237 | 2,727 | SH | | OTR | | 2,727 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 822 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | Foreign Stock | G1151C101 | 607 | 6,175 | SH | | OTR | | 6,175 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | Foreign Stock | G1151C101 | 2,723 | 27,715 | SH | | SOLE | | 27,715 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 16 | 240 | SH | | OTR | | 240 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 223 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
SONIC BLUE | Common Stock | SU5003739 | 60 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |