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
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