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 | 934 | 27,142 | SH | | OTR | | 27,142 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 1,254 | 36,457 | SH | | SOLE | | 36,457 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 470 | 10,457 | SH | | OTR | | 10,457 | 0 | 0 |
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,942 | 43,231 | SH | | SOLE | | 43,231 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 320 | 5,410 | SH | | OTR | | 5,410 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 490 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 363 | 6,229 | SH | | OTR | | 6,229 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 444 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
AMAZON.COM, INC. | Common Stock | 023135106 | 605 | 895 | SH | | OTR | | 895 | 0 | 0 |
AMAZON.COM, INC. | Common Stock | 023135106 | 1,646 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 42 | 610 | SH | | OTR | | 610 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 271 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
AMERICAN TOWER CORP REIT | Real Estate Investment Trusts | 03027X100 | 716 | 7,390 | SH | | OTR | | 7,390 | 0 | 0 |
AMERICAN TOWER CORP REIT | Real Estate Investment Trusts | 03027X100 | 1,853 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 2,436 | 23,145 | SH | | OTR | | 23,145 | 0 | 0 |
APPLE COMPUTER | Common Stock | 037833100 | 10,351 | 98,339 | SH | | SOLE | | 98,164 | 0 | 175 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 681 | 8,040 | SH | | OTR | | 8,040 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 4,739 | 55,942 | SH | | SOLE | | 55,942 | 0 | 0 |
BP PLC | Foreign Stock | 055622104 | 204 | 6,526 | SH | | OTR | | 6,526 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 559 | 9,200 | SH | | OTR | | 9,200 | 0 | 0 |
BALCHEM CORPORATION | Common Stock | 057665200 | 3,096 | 50,927 | SH | | SOLE | | 50,727 | 0 | 200 |
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 105 | 684 | SH | | OTR | | 684 | 0 | 0 |
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 166 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 264 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 273 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
H & R BLOCK INC | Common Stock | 093671105 | 232 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 484 | 7,036 | SH | | OTR | | 7,036 | 0 | 0 |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 686 | 9,977 | SH | | SOLE | | 9,977 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 270 | 5,026 | SH | | OTR | | 5,026 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 3,030 | 56,393 | SH | | SOLE | | 56,193 | 0 | 200 |
BROWN FORMAN INC. B | Common Stock | 115637209 | 512 | 5,158 | SH | | OTR | | 5,158 | 0 | 0 |
BROWN FORMAN INC. B | Common Stock | 115637209 | 4,994 | 50,299 | SH | | SOLE | | 50,149 | 0 | 150 |
C H ROBINSON WORLDWIDE INC COM | Common Stock | 12541W209 | 31 | 500 | SH | | OTR | | 500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM | Common Stock | 12541W209 | 775 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 49 | 500 | SH | | OTR | | 500 | 0 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,022 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
CELGENE CORPORATION | Common Stock | 151020104 | 1,012 | 8,450 | SH | | OTR | | 8,450 | 0 | 0 |
CELGENE CORPORATION | Common Stock | 151020104 | 8,583 | 71,667 | SH | | SOLE | | 71,507 | 0 | 160 |
CHEVRON CORP | Common Stock | 166764100 | 1,258 | 13,984 | SH | | OTR | | 13,984 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 430 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 1,213 | 14,286 | SH | | OTR | | 14,286 | 0 | 0 |
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 7,193 | 84,740 | SH | | SOLE | | 84,490 | 0 | 250 |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 79 | 2,900 | SH | | OTR | | 2,900 | 0 | 0 |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 494 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 977 | 22,752 | SH | | OTR | | 22,752 | 0 | 0 |
COCA COLA COMPANY | Common Stock | 191216100 | 4,645 | 108,128 | SH | | SOLE | | 108,128 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 151 | 2,510 | SH | | OTR | | 2,510 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | 1,324 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 870 | 13,052 | SH | | OTR | | 13,052 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 6,486 | 97,355 | SH | | SOLE | | 97,355 | 0 | 0 |
CONOCO PHILLIPS | Common Stock | 20825C104 | 319 | 6,828 | SH | | OTR | | 6,828 | 0 | 0 |
CONOCO PHILLIPS | Common Stock | 20825C104 | 192 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 54 | 840 | SH | | OTR | | 840 | 0 | 0 |
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 161 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | 186 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 | 16 | 97 | SH | | SOLE | | 97 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 98 | 1,050 | SH | | OTR | | 1,050 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 546 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 158 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 1,411 | 23,185 | SH | | SOLE | | 23,185 | 0 | 0 |
DISNEY/THE WALT/CO. | Common Stock | 254687106 | 259 | 2,463 | SH | | OTR | | 2,463 | 0 | 0 |
DISNEY/THE WALT/CO. | Common Stock | 254687106 | 145 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
DOMINION RESOURCES INC | Common Stock | 25746U109 | 135 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
DOMINION RESOURCES INC | Common Stock | 25746U109 | 418 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
DOW CHEMICAL | Common Stock | 260543103 | 80 | 1,549 | SH | | OTR | | 1,549 | 0 | 0 |
DOW CHEMICAL | Common Stock | 260543103 | 136 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 93 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 1,743 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
DUPONT/E.I./DENEMOURS | Common Stock | 263534109 | 228 | 3,423 | SH | | OTR | | 3,423 | 0 | 0 |
DUPONT/E.I./DENEMOURS | Common Stock | 263534109 | 245 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 148 | 2,090 | SH | | OTR | | 2,090 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 1,697 | 23,971 | SH | | SOLE | | 23,971 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 1,006 | 8,798 | SH | | OTR | | 8,798 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 10,267 | 89,765 | SH | | SOLE | | 89,640 | 0 | 125 |
EXPRESS SCRIPTS HOLDINGS C | Common Stock | 30219G108 | 125 | 1,427 | SH | | OTR | | 1,427 | 0 | 0 |
EXPRESS SCRIPTS HOLDINGS C | Common Stock | 30219G108 | 179 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 9,885 | 126,809 | SH | | OTR | | 126,809 | 0 | 0 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 5,744 | 73,685 | SH | | SOLE | | 73,535 | 0 | 150 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 1,487 | 9,145 | SH | | OTR | | 9,145 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 4,831 | 29,718 | SH | | SOLE | | 29,593 | 0 | 125 |
FASTENAL COMPANY | Common Stock | 311900104 | 240 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 1,198 | 13,100 | SH | | OTR | | 13,100 | 0 | 0 |
FISERV INC WISC PV ICT | Common Stock | 337738108 | 4,343 | 47,480 | SH | | SOLE | | 47,480 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 157 | 7,299 | SH | | OTR | | 7,299 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 852 | 39,640 | SH | | SOLE | | 39,640 | 0 | 0 |
FORD MOTOR COMPANY W/I | Common Stock | 345370860 | 317 | 22,514 | SH | | OTR | | 22,514 | 0 | 0 |
FORD MOTOR COMPANY W/I | Common Stock | 345370860 | 47 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 869 | 27,912 | SH | | OTR | | 27,912 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 963 | 30,930 | SH | | SOLE | | 30,930 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 360 | 4,187 | SH | | OTR | | 4,187 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 350 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
GILEAD SCIENCES, INC. | Common Stock | 375558103 | 692 | 6,840 | SH | | OTR | | 6,840 | 0 | 0 |
GILEAD SCIENCES, INC. | Common Stock | 375558103 | 2,920 | 28,853 | SH | | SOLE | | 28,753 | 0 | 100 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 447 | 11,060 | SH | | OTR | | 11,060 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 2,029 | 50,243 | SH | | SOLE | | 50,043 | 0 | 200 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 457 | 13,101 | SH | | OTR | | 13,101 | 0 | 0 |
HEALTHCARE SERVICES GROUP | Common Stock | 421906108 | 1,024 | 29,360 | SH | | SOLE | | 29,360 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | 160 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 | 2,937 | 37,630 | SH | | SOLE | | 37,430 | 0 | 200 |
HERSHEY COMPANY | Common Stock | 427866108 | 193 | 2,160 | SH | | OTR | | 2,160 | 0 | 0 |
HERSHEY COMPANY | Common Stock | 427866108 | 1,046 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
HOME DEPOT, INC. | Common Stock | 437076102 | 98 | 738 | SH | | OTR | | 738 | 0 | 0 |
HOME DEPOT, INC. | Common Stock | 437076102 | 805 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | 210 | 2,875 | SH | | OTR | | 2,875 | 0 | 0 |
IDEXX LABORATORIES, INC. | Common Stock | 45168D104 | 3,048 | 41,796 | SH | | SOLE | | 41,796 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 402 | 11,673 | SH | | OTR | | 11,673 | 0 | 0 |
INTEL CORPORATION | Common Stock | 458140100 | 255 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 159 | 1,155 | SH | | OTR | | 1,155 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 605 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 863 | 8,939 | SH | | OTR | | 8,939 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 5,139 | 53,253 | SH | | SOLE | | 53,103 | 0 | 150 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 210 | 385 | SH | | OTR | | 385 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 839 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 216 | 6,103 | SH | | OTR | | 6,103 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 1,638 | 46,275 | SH | | SOLE | | 45,925 | 0 | 350 |
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 95 | 1,441 | SH | | OTR | | 1,441 | 0 | 0 |
J P MORGAN CHASE & COMPANY | Common Stock | 46625H100 | 107 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 777 | 7,565 | SH | | OTR | | 7,565 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,339 | 13,037 | SH | | SOLE | | 13,037 | 0 | 0 |
LILLY, ELI AND CO. | Common Stock | 532457108 | 609 | 7,230 | SH | | OTR | | 7,230 | 0 | 0 |
LILLY, ELI AND CO. | Common Stock | 532457108 | 1,121 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 221 | 1,020 | SH | | OTR | | 1,020 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 227 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,475 | 25,417 | SH | | OTR | | 25,417 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 12,086 | 124,135 | SH | | SOLE | | 123,985 | 0 | 150 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 1,153 | 13,475 | SH | | OTR | | 13,475 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 3,826 | 44,719 | SH | | SOLE | | 44,719 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 960 | 8,130 | SH | | OTR | | 8,130 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 3,308 | 28,001 | SH | | SOLE | | 28,001 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 125 | 2,361 | SH | | OTR | | 2,361 | 0 | 0 |
MERCK & CO INC | Common Stock | 58933Y105 | 242 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 808 | 14,562 | SH | | OTR | | 14,562 | 0 | 0 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 2,265 | 40,820 | SH | | SOLE | | 40,820 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 176 | 3,925 | SH | | OTR | | 3,925 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 543 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,073 | 10,325 | SH | | OTR | | 10,325 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2,936 | 28,261 | SH | | SOLE | | 28,111 | 0 | 150 |
NIKE INC CL B | Common Stock | 654106103 | 836 | 13,378 | SH | | OTR | | 13,378 | 0 | 0 |
NIKE INC CL B | Common Stock | 654106103 | 10,846 | 173,541 | SH | | SOLE | | 173,541 | 0 | 0 |
NOVO NORDISK A/S ADR | Foreign Stock | 670100205 | 454 | 7,820 | SH | | OTR | | 7,820 | 0 | 0 |
NOVO NORDISK A/S ADR | Foreign Stock | 670100205 | 3,270 | 56,295 | SH | | SOLE | | 55,895 | 0 | 400 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 48 | 500 | SH | | OTR | | 500 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 555 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 186 | 5,353 | SH | | OTR | | 5,353 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 1,723 | 49,679 | SH | | SOLE | | 49,429 | 0 | 250 |
PANERA BREAD CO CL A | Common Stock | 69840W108 | 17 | 85 | SH | | OTR | | 85 | 0 | 0 |
PANERA BREAD CO CL A | Common Stock | 69840W108 | 285 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
PEPSICO, INC | Common Stock | 713448108 | 633 | 6,335 | SH | | OTR | | 6,335 | 0 | 0 |
PEPSICO, INC | Common Stock | 713448108 | 2,504 | 25,062 | SH | | SOLE | | 25,062 | 0 | 0 |
PFIZER, INC. | Common Stock | 717081103 | 522 | 16,182 | SH | | OTR | | 16,182 | 0 | 0 |
PFIZER, INC. | Common Stock | 717081103 | 80 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 256 | 2,907 | SH | | OTR | | 2,907 | 0 | 0 |
PHILLIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 752 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 333 | 3,250 | SH | | OTR | | 3,250 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 1,054 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,402 | 17,660 | SH | | OTR | | 17,660 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,334 | 16,794 | SH | | SOLE | | 16,794 | 0 | 0 |
RAYTHEON CO CL A | Common Stock | 755111507 | 288 | 2,315 | SH | | OTR | | 2,315 | 0 | 0 |
ROCHE HOLDINGS | Foreign Stock | 771195104 | 968 | 28,037 | SH | | OTR | | 28,037 | 0 | 0 |
ROCHE HOLDINGS | Foreign Stock | 771195104 | 3,758 | 108,873 | SH | | SOLE | | 108,473 | 0 | 400 |
ROSS STORES INC | Common Stock | 778296103 | 38 | 700 | SH | | OTR | | 700 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 585 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 20 | 292 | SH | | OTR | | 292 | 0 | 0 |
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 398 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Common Stock | 82966C103 | 53 | 485 | SH | | OTR | | 485 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | Common Stock | 82966C103 | 674 | 6,150 | SH | | SOLE | | 5,975 | 0 | 175 |
STARBUCKS CORP | Common Stock | 855244109 | 657 | 10,950 | SH | | OTR | | 10,950 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 5,489 | 91,441 | SH | | SOLE | | 91,141 | 0 | 300 |
STATE STREET CORP | Common Stock | 857477103 | 711 | 10,712 | SH | | SOLE | | 10,712 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 1,183 | 9,810 | SH | | OTR | | 9,810 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 5,205 | 43,160 | SH | | SOLE | | 43,035 | 0 | 125 |
STRYKER CORPORATION | Common Stock | 863667101 | 648 | 6,975 | SH | | OTR | | 6,975 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 4,872 | 52,420 | SH | | SOLE | | 52,420 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 465 | 11,350 | SH | | OTR | | 11,350 | 0 | 0 |
SYSCO CORPORATION | Common Stock | 871829107 | 1,372 | 33,467 | SH | | SOLE | | 33,467 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 2,285 | 32,224 | SH | | OTR | | 32,224 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 11,363 | 160,250 | SH | | SOLE | | 160,000 | 0 | 250 |
TARGET CORP | Common Stock | 87612E106 | 69 | 950 | SH | | OTR | | 950 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 142 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 205 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
3M COMPANY | Common Stock | 88579Y101 | 759 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 873 | 10,207 | SH | | OTR | | 10,207 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 3,239 | 37,880 | SH | | SOLE | | 37,880 | 0 | 0 |
TRIMBLE NAVIGATION LTD. | Common Stock | 896239100 | 76 | 3,550 | SH | | OTR | | 3,550 | 0 | 0 |
TRIMBLE NAVIGATION LTD. | Common Stock | 896239100 | 850 | 39,630 | SH | | SOLE | | 39,255 | 0 | 375 |
ULTA SALON COSMETICS & FRAGRANCES | Common Stock | 90384S303 | 161 | 870 | SH | | OTR | | 870 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES | Common Stock | 90384S303 | 743 | 4,015 | SH | | SOLE | | 4,015 | 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 | 850 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 824 | 10,540 | SH | | OTR | | 10,540 | 0 | 0 |
UNION PACIFIC CORPORATION | Common Stock | 907818108 | 2,082 | 26,618 | SH | | SOLE | | 26,488 | 0 | 130 |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 1,081 | 11,250 | SH | | OTR | | 11,250 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 6,708 | 69,821 | SH | | SOLE | | 69,821 | 0 | 0 |
VF CORP | Common Stock | 918204108 | 428 | 6,880 | SH | | OTR | | 6,880 | 0 | 0 |
VF CORP | Common Stock | 918204108 | 2,005 | 32,205 | SH | | SOLE | | 32,130 | 0 | 75 |
VANGUARD SMALLCAP ETF | ETF Equity | 922908751 | 1,184 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 525 | 11,353 | SH | | OTR | | 11,353 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 890 | 19,261 | SH | | SOLE | | 19,261 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECH CORP | Common Stock | 929740108 | 415 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 790 | 9,273 | SH | | OTR | | 9,273 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 4,016 | 47,163 | SH | | SOLE | | 47,163 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 98 | 1,800 | SH | | OTR | | 1,800 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 199 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 241 | 2,727 | SH | | OTR | | 2,727 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 656 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | Foreign Stock | G1151C101 | 645 | 6,175 | SH | | OTR | | 6,175 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | Foreign Stock | G1151C101 | 2,896 | 27,715 | SH | | SOLE | | 27,715 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 65 | 840 | SH | | OTR | | 840 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 236 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
SONIC BLUE | Common Stock | SU5003739 | 60 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |