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 2,003 47,099 SH   OTR   42,630 0 4,469
AT&T INC Common Stock 00206R102 1,319 31,007 SH   SOLE   31,007 0 0
ABBOTT LABORATORIES Common Stock 002824100 473 12,324 SH   OTR   11,424 0 900
ABBOTT LABORATORIES Common Stock 002824100 1,964 51,144 SH   SOLE   51,019 0 125
ABBVIE INC Common Stock 00287Y109 312 4,990 SH   OTR   4,690 0 300
ABBVIE INC Common Stock 00287Y109 187 2,987 SH   SOLE   2,987 0 0
ACUITY BRANDS INC Common Stock 00508Y102 18 80 SH   OTR   80 0 0
ACUITY BRANDS INC Common Stock 00508Y102 855 3,705 SH   SOLE   3,705 0 0
ALLIANT CORP Common Stock 018802108 14 380 SH   OTR   380 0 0
ALLIANT CORP Common Stock 018802108 197 5,210 SH   SOLE   5,210 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 114 144 SH   OTR   144 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 2,502 3,157 SH   SOLE   3,142 0 15
ALTRIA GROUP INC Common Stock 02209S103 453 6,704 SH   OTR   5,020 0 1,684
ALTRIA GROUP INC Common Stock 02209S103 441 6,520 SH   SOLE   6,520 0 0
AMAZON.COM, INC. Common Stock 023135106 671 895 SH   OTR   895 0 0
AMAZON.COM, INC. Common Stock 023135106 1,686 2,249 SH   SOLE   2,249 0 0
AMERICAN EXPRESS CO Common Stock 025816109 101 1,359 SH   OTR   1,359 0 0
AMERICAN EXPRESS CO Common Stock 025816109 223 3,015 SH   SOLE   3,015 0 0
AMERICAN TOWER CORP REIT Real Estate Investment Trusts 03027X100 868 8,215 SH   OTR   7,415 0 800
AMERICAN TOWER CORP REIT Real Estate Investment Trusts 03027X100 2,880 27,255 SH   SOLE   27,255 0 0
APPLE COMPUTER Common Stock 037833100 2,631 22,714 SH   OTR   21,186 0 1,528
APPLE COMPUTER Common Stock 037833100 11,834 102,180 SH   SOLE   101,945 0 235
ATMOS ENERGY CORPORATION Common Stock 049560105 463 6,250 SH   OTR   6,250 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 958 9,320 SH   OTR   9,320 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,168 69,738 SH   SOLE   69,678 0 60
BP PLC Foreign Stock 055622104 252 6,746 SH   OTR   6,746 0 0
BALCHEM CORPORATION Common Stock 057665200 749 8,925 SH   OTR   8,925 0 0
BALCHEM CORPORATION Common Stock 057665200 4,490 53,507 SH   SOLE   53,207 0 300
BECTON, DICKINSON AND COMPANY Common Stock 075887109 113 684 SH   OTR   684 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109 174 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 320 1,965 SH   OTR   965 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 374 2,293 SH   SOLE   2,293 0 0
BLACK HILLS CORP Common Stock 092113109 221 3,600 SH   SOLE   3,600 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 749 12,825 SH   OTR   12,825 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 172 2,948 SH   SOLE   2,948 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 465 7,012 SH   OTR   7,012 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 5,454 82,265 SH   SOLE   81,940 0 325
BROWN FORMAN INC. B Common Stock 115637209 470 10,466 SH   OTR   10,466 0 0
BROWN FORMAN INC. B Common Stock 115637209 4,926 109,652 SH   SOLE   109,202 0 450
C H ROBINSON WORLDWIDE INC COM Common Stock 12541W209 33 450 SH   OTR   450 0 0
C H ROBINSON WORLDWIDE INC COM Common Stock 12541W209 1,052 14,364 SH   SOLE   14,364 0 0
CVS HEALTH CORPORATION Common Stock 126650100 34 425 SH   OTR   425 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,124 14,242 SH   SOLE   14,242 0 0
CELGENE CORPORATION Common Stock 151020104 913 7,890 SH   OTR   7,890 0 0
CELGENE CORPORATION Common Stock 151020104 9,135 78,923 SH   SOLE   78,763 0 160
CHEVRON CORP Common Stock 166764100 1,550 13,167 SH   OTR   13,167 0 0
CHEVRON CORP Common Stock 166764100 488 4,146 SH   SOLE   4,146 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 1,152 26,072 SH   OTR   26,072 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 7,486 169,398 SH   SOLE   168,898 0 500
CISCO SYSTEMS, INC. Common Stock 17275R102 100 3,300 SH   OTR   800 0 2,500
CISCO SYSTEMS, INC. Common Stock 17275R102 498 16,469 SH   SOLE   16,469 0 0
COCA COLA COMPANY Common Stock 191216100 899 21,685 SH   OTR   18,685 0 3,000
COCA COLA COMPANY Common Stock 191216100 4,845 116,867 SH   SOLE   116,867 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 162 2,885 SH   OTR   2,885 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 2,080 37,125 SH   SOLE   37,050 0 75
COLGATE PALMOLIVE COMPANY Common Stock 194162103 858 13,107 SH   OTR   11,607 0 1,500
COLGATE PALMOLIVE COMPANY Common Stock 194162103 6,509 99,460 SH   SOLE   99,460 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104 175 2,372 SH   OTR   840 0 1,532
CONSOLIDATED EDISON, INC. Common Stock 209115104 173 2,350 SH   SOLE   2,350 0 0
DANAHER CORP Common Stock 235851102 106 1,365 SH   OTR   1,365 0 0
DANAHER CORP Common Stock 235851102 1,705 21,906 SH   SOLE   21,906 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 138 2,390 SH   OTR   2,390 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 1,456 25,222 SH   SOLE   25,222 0 0
DISNEY/THE WALT/CO. Common Stock 254687106 1,273 12,216 SH   OTR   11,913 0 303
DISNEY/THE WALT/CO. Common Stock 254687106 5,422 52,020 SH   SOLE   51,820 0 200
DOMINION RESOURCES INC Common Stock 25746U109 153 2,000 SH   OTR   500 0 1,500
DOMINION RESOURCES INC Common Stock 25746U109 501 6,545 SH   SOLE   6,545 0 0
DOW CHEMICAL Common Stock 260543103 89 1,549 SH   OTR   1,549 0 0
DOW CHEMICAL Common Stock 260543103 151 2,640 SH   SOLE   2,640 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 100 1,106 SH   OTR   1,106 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 1,630 17,980 SH   SOLE   17,980 0 0
DUPONT/E.I./DENEMOURS Common Stock 263534109 295 4,013 SH   OTR   4,013 0 0
DUPONT/E.I./DENEMOURS Common Stock 263534109 196 2,664 SH   SOLE   2,664 0 0
EOG RESOURCES INC Common Stock 26875P101 30 300 SH   OTR   300 0 0
EOG RESOURCES INC Common Stock 26875P101 584 5,780 SH   SOLE   5,780 0 0
ECOLAB INC Common Stock 278865100 980 8,363 SH   OTR   8,363 0 0
ECOLAB INC Common Stock 278865100 10,590 90,342 SH   SOLE   90,152 0 190
EXXON MOBIL CORPORATION Common Stock 30231G102 11,133 123,341 SH   OTR   122,113 0 1,228
EXXON MOBIL CORPORATION Common Stock 30231G102 6,181 68,480 SH   SOLE   68,330 0 150
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1,543 9,440 SH   OTR   9,440 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 6,922 42,354 SH   SOLE   42,194 0 160
FASTENAL COMPANY Common Stock 311900104 219 4,665 SH   SOLE   4,665 0 0
FISERV INC WISC PV ICT Common Stock 337738108 1,277 12,020 SH   OTR   12,020 0 0
FISERV INC WISC PV ICT Common Stock 337738108 4,689 44,123 SH   SOLE   44,123 0 0
FLOWERS FOODS INC Common Stock 343498101 118 5,924 SH   OTR   5,924 0 0
FLOWERS FOODS INC Common Stock 343498101 342 17,129 SH   SOLE   17,129 0 0
FORD MOTOR COMPANY W/I Common Stock 345370860 235 19,377 SH   OTR   19,377 0 0
FORD MOTOR COMPANY W/I Common Stock 345370860 53 4,370 SH   SOLE   4,370 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 60 350 SH   OTR   350 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 147 850 SH   SOLE   850 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 801 25,341 SH   OTR   20,541 0 4,800
GENERAL ELECTRIC COMPANY Common Stock 369604103 796 25,205 SH   SOLE   25,205 0 0
GENUINE PARTS CO Common Stock 372460105 380 3,975 SH   OTR   3,975 0 0
GENUINE PARTS CO Common Stock 372460105 132 1,380 SH   SOLE   1,380 0 0
GILEAD SCIENCES, INC. Common Stock 375558103 228 3,190 SH   OTR   3,190 0 0
GILEAD SCIENCES, INC. Common Stock 375558103 2,006 28,015 SH   SOLE   27,865 0 150
HAIN CELESTIAL GROUP INC Common Stock 405217100 104 2,655 SH   OTR   2,655 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 587 15,035 SH   SOLE   14,835 0 200
HEALTHCARE SERVICES GROUP Common Stock 421906108 541 13,801 SH   OTR   13,801 0 0
HEALTHCARE SERVICES GROUP Common Stock 421906108 1,040 26,559 SH   SOLE   26,559 0 0
HEICO CORP Common Stock 422806109 112 1,450 SH   OTR   1,450 0 0
HEICO CORP Common Stock 422806109 941 12,197 SH   SOLE   12,197 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101 211 2,375 SH   OTR   2,375 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101 4,419 49,780 SH   SOLE   49,505 0 275
HERSHEY COMPANY Common Stock 427866108 215 2,075 SH   OTR   2,075 0 0
HERSHEY COMPANY Common Stock 427866108 1,245 12,038 SH   SOLE   11,963 0 75
HOME DEPOT, INC. Common Stock 437076102 83 618 SH   OTR   618 0 0
HOME DEPOT, INC. Common Stock 437076102 764 5,697 SH   SOLE   5,697 0 0
HONEYWELL INTL INC Common Stock 438516106 201 1,732 SH   SOLE   1,732 0 0
IDEXX LABORATORIES, INC. Common Stock 45168D104 281 2,400 SH   OTR   2,400 0 0
IDEXX LABORATORIES, INC. Common Stock 45168D104 4,469 38,109 SH   SOLE   38,109 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 169 1,380 SH   OTR   1,380 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 54 440 SH   SOLE   440 0 0
INTEL CORPORATION Common Stock 458140100 454 12,508 SH   OTR   11,508 0 1,000
INTEL CORPORATION Common Stock 458140100 234 6,463 SH   SOLE   6,463 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 199 1,200 SH   OTR   1,200 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 515 3,104 SH   SOLE   3,104 0 0
INTUIT INC Common Stock 461202103 1,109 9,677 SH   OTR   9,677 0 0
INTUIT INC Common Stock 461202103 6,559 57,226 SH   SOLE   57,076 0 150
INTUITIVE SURGICAL INC Common Stock 46120E602 244 385 SH   OTR   385 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,072 1,691 SH   SOLE   1,691 0 0
IROBOT CORP Common Stock 462726100 114 1,953 SH   OTR   1,953 0 0
IROBOT CORP Common Stock 462726100 556 9,515 SH   SOLE   9,515 0 0
ISHARES S&P US PREFERRED STOCK Fixed Rate Capital Securities 464288687 124 3,325 SH   OTR   3,325 0 0
ISHARES S&P US PREFERRED STOCK Fixed Rate Capital Securities 464288687 513 13,785 SH   SOLE   13,785 0 0
JOHNSON & JOHNSON Common Stock 478160104 902 7,827 SH   OTR   7,327 0 500
JOHNSON & JOHNSON Common Stock 478160104 1,580 13,714 SH   SOLE   13,714 0 0
KRAFT HEINZ CO Common Stock 500754106 127 1,451 SH   OTR   1,451 0 0
KRAFT HEINZ CO Common Stock 500754106 106 1,216 SH   SOLE   1,216 0 0
ESTEE LAUDER COS INC Common Stock 518439104 20 265 SH   OTR   265 0 0
ESTEE LAUDER COS INC Common Stock 518439104 1,523 19,909 SH   SOLE   19,759 0 150
LILLY, ELI AND CO. Common Stock 532457108 529 7,190 SH   OTR   6,390 0 800
LILLY, ELI AND CO. Common Stock 532457108 984 13,382 SH   SOLE   13,382 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 341 1,364 SH   OTR   1,064 0 300
LOCKHEED MARTIN CORP Common Stock 539830109 100 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 2,532 24,520 SH   OTR   24,520 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 13,384 129,625 SH   SOLE   129,420 0 205
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 1,470 15,750 SH   OTR   15,750 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 5,159 55,274 SH   SOLE   55,274 0 0
MCDONALDS CORP Common Stock 580135101 1,139 9,355 SH   OTR   9,105 0 250
MCDONALDS CORP Common Stock 580135101 3,637 29,881 SH   SOLE   29,881 0 0
MERCK & CO INC Common Stock 58933Y105 148 2,511 SH   OTR   2,511 0 0
MERCK & CO INC Common Stock 58933Y105 215 3,649 SH   SOLE   3,649 0 0
MICROSOFT CORPORATION Common Stock 594918104 984 15,832 SH   OTR   12,932 0 2,900
MICROSOFT CORPORATION Common Stock 594918104 2,506 40,324 SH   SOLE   40,324 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 276 6,223 SH   OTR   6,223 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 485 10,949 SH   SOLE   10,949 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,257 10,526 SH   OTR   9,726 0 800
NEXTERA ENERGY INC Common Stock 65339F101 3,424 28,666 SH   SOLE   28,516 0 150
NIKE INC CL B Common Stock 654106103 727 14,300 SH   OTR   14,300 0 0
NIKE INC CL B Common Stock 654106103 9,953 195,808 SH   SOLE   195,633 0 175
NOVO NORDISK A/S ADR Foreign Stock 670100205 194 5,400 SH   OTR   5,400 0 0
NOVO NORDISK A/S ADR Foreign Stock 670100205 1,245 34,725 SH   SOLE   34,725 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 124 1,060 SH   OTR   0 0 1,060
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 669 5,721 SH   SOLE   5,721 0 0
PRA GROUP INC Common Stock 69354N106 8 200 SH   OTR   200 0 0
PRA GROUP INC Common Stock 69354N106 875 22,366 SH   SOLE   22,366 0 0
PANERA BREAD CO CL A Common Stock 69840W108 26 126 SH   OTR   126 0 0
PANERA BREAD CO CL A Common Stock 69840W108 271 1,321 SH   SOLE   1,321 0 0
PAYCHEX INC Common Stock 704326107 269 4,415 SH   OTR   4,415 0 0
PAYCHEX INC Common Stock 704326107 2,015 33,104 SH   SOLE   33,104 0 0
PEPSICO, INC Common Stock 713448108 480 4,585 SH   OTR   4,585 0 0
PEPSICO, INC Common Stock 713448108 2,585 24,707 SH   SOLE   24,707 0 0
PFIZER, INC. Common Stock 717081103 550 16,936 SH   OTR   13,882 0 3,054
PFIZER, INC. Common Stock 717081103 40 1,245 SH   SOLE   1,245 0 0
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 387 4,232 SH   OTR   3,055 0 1,177
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 812 8,875 SH   SOLE   8,875 0 0
PRAXAIR INC Common Stock 74005P104 118 1,008 SH   OTR   1,008 0 0
PRAXAIR INC Common Stock 74005P104 476 4,059 SH   SOLE   4,059 0 0
PRICELINE GROUP INC Common Stock 741503403 227 155 SH   SOLE   155 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,268 15,080 SH   OTR   14,080 0 1,000
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,323 15,738 SH   SOLE   15,738 0 0
RAYTHEON CO CL A Common Stock 755111507 333 2,345 SH   OTR   2,345 0 0
ROCHE HOLDINGS Foreign Stock 771195104 699 24,435 SH   OTR   24,435 0 0
ROCHE HOLDINGS Foreign Stock 771195104 1,793 62,693 SH   SOLE   62,693 0 0
ROSS STORES INC Common Stock 778296103 7 100 SH   OTR   100 0 0
ROSS STORES INC Common Stock 778296103 692 10,555 SH   SOLE   10,555 0 0
SCHLUMBERGER LIMITED Common Stock 806857108 25 292 SH   OTR   292 0 0
SCHLUMBERGER LIMITED Common Stock 806857108 374 4,460 SH   SOLE   4,460 0 0
STARBUCKS CORP Common Stock 855244109 609 10,975 SH   OTR   10,975 0 0
STARBUCKS CORP Common Stock 855244109 6,793 122,352 SH   SOLE   121,952 0 400
STATE STREET CORP Common Stock 857477103 784 10,090 SH   SOLE   10,090 0 0
STERICYCLE INC Common Stock 858912108 126 1,635 SH   OTR   1,635 0 0
STERICYCLE INC Common Stock 858912108 126 1,640 SH   SOLE   1,640 0 0
STRYKER CORPORATION Common Stock 863667101 866 7,232 SH   OTR   7,232 0 0
STRYKER CORPORATION Common Stock 863667101 7,323 61,123 SH   SOLE   60,968 0 155
SYSCO CORPORATION Common Stock 871829107 617 11,150 SH   OTR   11,150 0 0
SYSCO CORPORATION Common Stock 871829107 1,776 32,071 SH   SOLE   32,071 0 0
TJX COS INC NEW Common Stock 872540109 2,360 31,408 SH   OTR   31,408 0 0
TJX COS INC NEW Common Stock 872540109 12,251 163,061 SH   SOLE   162,736 0 325
TARGET CORP Common Stock 87612E106 220 3,050 SH   OTR   2,450 0 600
TARGET CORP Common Stock 87612E106 13 175 SH   SOLE   175 0 0
3M COMPANY Common Stock 88579Y101 237 1,325 SH   OTR   1,325 0 0
3M COMPANY Common Stock 88579Y101 896 5,020 SH   SOLE   5,020 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 830 10,945 SH   OTR   10,945 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 3,039 40,093 SH   SOLE   40,093 0 0
TRIMBLE INCORPORATED Common Stock 896239100 92 3,050 SH   OTR   3,050 0 0
TRIMBLE INCORPORATED Common Stock 896239100 1,088 36,070 SH   SOLE   35,670 0 400
ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 236 925 SH   OTR   925 0 0
ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 936 3,670 SH   SOLE   3,670 0 0
UNDER ARMOUR INC CLASS A Common Stock 904311107 1 35 SH   OTR   35 0 0
UNDER ARMOUR INC CLASS A Common Stock 904311107 341 13,550 SH   SOLE   13,550 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 491 4,740 SH   OTR   4,740 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 926 8,936 SH   SOLE   8,936 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1,212 11,060 SH   OTR   10,860 0 200
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 6,776 61,818 SH   SOLE   61,818 0 0
VF CORP Common Stock 918204108 448 8,400 SH   OTR   8,400 0 0
VF CORP Common Stock 918204108 1,391 26,080 SH   SOLE   25,930 0 150
VANGUARD SMALLCAP ETF ETF Equity 922908751 1,057 8,200 SH   SOLE   8,200 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 726 13,594 SH   OTR   10,194 0 3,400
VERIZON COMMUNICATIONS Common Stock 92343V104 925 17,326 SH   SOLE   17,326 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 701 8,469 SH   OTR   8,469 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,748 45,282 SH   SOLE   45,282 0 0
WELLS FARGO & CO NEW Common Stock 949746101 121 2,195 SH   OTR   200 0 1,995
WELLS FARGO & CO NEW Common Stock 949746101 187 3,400 SH   SOLE   3,400 0 0
WEX INC Common Stock 96208T104 196 1,752 SH   OTR   1,752 0 0
WEX INC Common Stock 96208T104 420 3,767 SH   SOLE   3,767 0 0
ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 723 6,175 SH   OTR   6,175 0 0
ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 3,040 25,950 SH   SOLE   25,950 0 0
MEDTRONIC PLC Common Stock G5960L103 94 1,315 SH   OTR   240 0 1,075
MEDTRONIC PLC Common Stock G5960L103 129 1,815 SH   SOLE   1,815 0 0
SONIC BLUE Common Stock SU5003739 60 60,000 SH   SOLE   60,000 0 0