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
3M COMPANY Common Stock 88579Y101 1,506 7,814 SH   SOLE   7,814 0 0
ABBOTT LABORATORIES Common Stock 002824100 12,271 102,391 SH   SOLE   102,107 0 284
ABBOTT LABORATORIES Common Stock 002824100 102 855 SH   OTR   855 0 0
ABBVIE INC Common Stock 00287Y109 2,118 19,570 SH   SOLE   19,361 0 209
ACCENTURE PLC IRELAND SHS CL A Int'l Common Stock G1151C101 7,152 25,890 SH   SOLE   25,890 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 1,322 2,780 SH   SOLE   2,780 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 2 5 SH   OTR   5 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 1,010 3,590 SH   SOLE   3,590 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 21,174 10,266 SH   SOLE   10,266 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 12 6 SH   OTR   6 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 1,545 747 SH   SOLE   747 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 12 6 SH   OTR   6 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,011 19,770 SH   SOLE   19,770 0 0
AMAZON.COM INC Common Stock 023135106 15,551 5,026 SH   SOLE   5,020 0 6
AMAZON.COM INC Common Stock 023135106 139 45 SH   OTR   45 0 0
AMERICAN EXPRESS CO Common Stock 025816109 400 2,830 SH   SOLE   2,830 0 0
American Tower Corp Common Stock 03027X100 15,998 66,919 SH   SOLE   66,869 0 50
American Tower Corp Common Stock 03027X100 60 250 SH   OTR   250 0 0
AMGEN INC Common Stock 031162100 223 896 SH   SOLE   896 0 0
APPLE COMPUTER Common Stock 037833100 43,027 352,245 SH   SOLE   352,205 0 40
APPLE COMPUTER Common Stock 037833100 120 980 SH   OTR   980 0 0
AT&T INC Common Stock 00206R102 1,725 56,998 SH   SOLE   56,998 0 0
AT&T INC Common Stock 00206R102 16 516 SH   OTR   516 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 462 4,670 SH   SOLE   4,670 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 40 400 SH   OTR   400 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 17,313 91,863 SH   SOLE   91,601 0 262
AUTOMATIC DATA PROCESSING Common Stock 053015103 9 50 SH   OTR   50 0 0
BALCHEM CORPORATION Common Stock 057665200 5,527 44,072 SH   SOLE   44,072 0 0
BANK AMERICA CORP NEW Common Stock 060505104 228 5,884 SH   SOLE   5,884 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 6,224 25,596 SH   SOLE   25,596 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 1,059 4,144 SH   SOLE   4,144 0 0
BLACKROCK INC Common Stock 09247X101 332 440 SH   SOLE   440 0 0
BOEING COMPANY Common Stock 097023105 239 940 SH   SOLE   940 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 1,221 19,334 SH   SOLE   19,334 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 15,102 98,639 SH   SOLE   98,524 0 115
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 72 470 SH   OTR   470 0 0
BROWN FORMAN INC B Common Stock 115637209 12,927 187,428 SH   SOLE   187,278 0 150
CARRIER GLOBAL CORP Common Stock 14448C104 630 14,913 SH   SOLE   14,913 0 0
CATERPILLAR INC Common Stock 149123101 543 2,340 SH   SOLE   2,340 0 0
CHEVRON CORP Common Stock 166764100 3,215 30,677 SH   SOLE   30,677 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 19,252 220,395 SH   SOLE   220,245 0 150
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 12 135 SH   OTR   135 0 0
CIGNA CORPORATION Common Stock 125523100 918 3,796 SH   SOLE   3,796 0 0
CINTAS CORPORATION Common Stock 172908105 1,307 3,828 SH   SOLE   3,828 0 0
CINTAS CORPORATION Common Stock 172908105 9 25 SH   OTR   25 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,279 24,734 SH   SOLE   23,999 0 735
CISCO SYSTEMS INC Common Stock 17275R102 26 500 SH   OTR   500 0 0
COCA COLA COMPANY Common Stock 191216100 5,010 95,045 SH   SOLE   95,045 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 4,886 61,984 SH   SOLE   61,984 0 0
COLUMBIA SPORTSWEAR COMPANY Common Stock 198516106 782 7,399 SH   SOLE   7,399 0 0
COMCAST CORP CL A Common Stock 20030N101 279 5,154 SH   SOLE   5,154 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 3,574 10,139 SH   SOLE   10,139 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 30 84 SH   OTR   84 0 0
CSX CORP Common Stock 126408103 1,575 16,338 SH   SOLE   16,338 0 0
DANAHER CORP Common Stock 235851102 15,895 70,620 SH   SOLE   70,620 0 0
DANAHER CORP Common Stock 235851102 6 25 SH   OTR   25 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 2,530 12,488 SH   SOLE   12,488 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 34 170 SH   OTR   170 0 0
DOMINION ENERGY INC Common Stock 25746U109 269 3,546 SH   SOLE   3,546 0 0
DOW INC Common Stock 260557103 233 3,648 SH   SOLE   3,648 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 260 2,693 SH   SOLE   2,693 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 246 3,182 SH   SOLE   3,182 0 0
ECOLAB INC Common Stock 278865100 22,118 103,321 SH   SOLE   103,271 0 50
ECOLAB INC Common Stock 278865100 15 70 SH   OTR   70 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 8,941 106,898 SH   SOLE   106,748 0 150
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 30 355 SH   OTR   355 0 0
Equinix Inc Common Stock 29444U700 3,079 4,530 SH   SOLE   4,515 0 15
Equinix Inc Common Stock 29444U700 21 31 SH   OTR   31 0 0
ESTEE LAUDER COS INC Common Stock 518439104 10,677 36,710 SH   SOLE   36,710 0 0
ETF VANGUARD FTSE DEVELOPED MARKETS Exchange Traded Fund 921943858 618 12,575 SH   SOLE   12,575 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 8,829 158,143 SH   SOLE   158,143 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 24 425 SH   OTR   425 0 0
FACEBOOK INC CLASS A Common Stock 30303M102 251 852 SH   SOLE   852 0 0
FACEBOOK INC CLASS A Common Stock 30303M102 7 25 SH   OTR   25 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 11,047 35,797 SH   SOLE   35,797 0 0
FASTENAL COMPANY Common Stock 311900104 297 5,900 SH   SOLE   5,900 0 0
FEDEX CORPORATION Common Stock 31428X106 322 1,133 SH   SOLE   978 0 155
FIRST BANCORP INC Common Stock 31866P102 485 16,603 SH   SOLE   16,603 0 0
FISERV INC WISC PV ICT Common Stock 337738108 14,475 121,598 SH   SOLE   121,498 0 100
FISERV INC WISC PV ICT Common Stock 337738108 5 40 SH   OTR   40 0 0
FLOWERS FOODS INC Common Stock 343498101 307 12,886 SH   SOLE   12,886 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,627 4,969 SH   SOLE   4,969 0 0
GENERAC HOLDINGS INC Common Stock 368736104 57 175 SH   OTR   175 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 5,217 28,735 SH   SOLE   28,735 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 36 200 SH   OTR   200 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 765 58,300 SH   SOLE   58,185 0 115
GENERAL ELECTRIC COMPANY Common Stock 369604103 7 500 SH   OTR   500 0 0
HEICO CORP Common Stock 422806109 5,067 40,279 SH   SOLE   40,279 0 0
HEICO CORP Common Stock 422806109 4 35 SH   OTR   35 0 0
HERSHEY COMPANY Common Stock 427866108 1,636 10,346 SH   SOLE   10,346 0 0
HOME DEPOT INC Common Stock 437076102 10,579 34,657 SH   SOLE   34,607 0 50
HONEYWELL INTL INC Common Stock 438516106 5,346 24,630 SH   SOLE   24,570 0 60
IDEXX LABORATORIES INC Common Stock 45168D104 12,647 25,846 SH   SOLE   25,846 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 2,069 9,342 SH   SOLE   9,342 0 0
ILLUMINA INC Common Stock 452327109 566 1,475 SH   SOLE   1,475 0 0
INTEL CORPORATION Common Stock 458140100 2,237 34,950 SH   SOLE   34,950 0 0
INTEL CORPORATION Common Stock 458140100 16 250 SH   OTR   250 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 552 4,141 SH   SOLE   4,141 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 13 100 SH   OTR   100 0 0
INTUIT INC Common Stock 461202103 17,707 46,224 SH   SOLE   46,224 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 3,870 5,237 SH   SOLE   5,237 0 0
ISHARES BARCLAYS TIPS BOND FUND Fixed Income ETF 464287176 722 5,756 SH   SOLE   5,756 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507 311 1,195 SH   SOLE   1,195 0 0
ISHARES CORE S&P MID CAP Exchange Traded Fund 464287507 39 150 SH   OTR   150 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 238 2,190 SH   SOLE   2,190 0 0
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 29 270 SH   OTR   270 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 255 3,365 SH   SOLE   3,365 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 50 655 SH   OTR   655 0 0
ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Fund 464287655 233 1,055 SH   SOLE   1,055 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687 1,748 45,530 SH   SOLE   45,530 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Income ETF 464288687 19 500 SH   OTR   500 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 1,788 11,747 SH   SOLE   11,747 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 19 125 SH   OTR   125 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101 5,411 35,664 SH   SOLE   35,664 0 0
JOHN DEERE & CO Common Stock 244199105 647 1,728 SH   SOLE   1,728 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,697 40,749 SH   SOLE   40,499 0 250
JOHNSON & JOHNSON Common Stock 478160104 41 248 SH   OTR   248 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 238 900 SH   SOLE   900 0 0
LILLY, ELI AND CO Common Stock 532457108 3,297 17,649 SH   SOLE   17,649 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 636 1,720 SH   SOLE   1,720 0 0
LOWES COS INC Common Stock 548661107 425 2,234 SH   SOLE   2,234 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 36,912 103,670 SH   SOLE   103,648 0 22
MASTERCARD INCORPORATED Common Stock 57636Q104 27 75 SH   OTR   75 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 17,487 196,135 SH   SOLE   196,135 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 4 50 SH   OTR   50 0 0
MCDONALDS CORP Common Stock 580135101 9,238 41,216 SH   SOLE   41,156 0 60
MCDONALDS CORP Common Stock 580135101 45 200 SH   OTR   200 0 0
MERCK & CO INC Common Stock 58933Y105 430 5,579 SH   SOLE   5,579 0 0
MERCK & CO INC Common Stock 58933Y105 8 100 SH   OTR   100 0 0
METTLER TOLEDO INTL INC Common Stock 592688105 283 245 SH   SOLE   245 0 0
MICROSOFT CORPORATION Common Stock 594918104 20,324 86,201 SH   SOLE   86,201 0 0
MICROSOFT CORPORATION Common Stock 594918104 70 295 SH   OTR   295 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,015 17,343 SH   SOLE   17,343 0 0
NETFLIX INC Common Stock 64110L106 326 625 SH   SOLE   625 0 0
NEXTERA ENERGY INC Common Stock 65339F101 17,097 226,123 SH   SOLE   226,123 0 0
NEXTERA ENERGY INC Common Stock 65339F101 55 730 SH   OTR   730 0 0
NIKE INC CL B Common Stock 654106103 29,186 219,629 SH   SOLE   219,629 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,129 3,488 SH   SOLE   3,488 0 0
NOVO NORDISK A/S ADR Int'l Common Stock 670100205 462 6,854 SH   SOLE   6,854 0 0
ORACLE CORP Common Stock 68389X105 560 7,980 SH   SOLE   7,980 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107 666 1,313 SH   SOLE   1,313 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107 36 70 SH   OTR   70 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 378 5,522 SH   SOLE   5,522 0 0
PAYCHEX INC Common Stock 704326107 2,289 23,348 SH   SOLE   23,348 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,019 4,198 SH   SOLE   4,198 0 0
PEPSICO INC Common Stock 713448108 7,521 53,174 SH   SOLE   52,997 0 177
PEPSICO INC Common Stock 713448108 81 570 SH   OTR   570 0 0
PFIZER INC Common Stock 717081103 1,480 40,840 SH   SOLE   40,840 0 0
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,539 17,344 SH   SOLE   17,344 0 0
Pool Corp Common Stock 73278L105 331 959 SH   SOLE   959 0 0
Popular Inc Common Stock 733174700 394 5,600 SH   SOLE   5,600 0 0
PRA GROUP INC Common Stock 69354N106 674 18,171 SH   SOLE   18,171 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 4,840 35,735 SH   SOLE   35,476 0 259
PROCTER & GAMBLE COMPANY Common Stock 742718109 10 75 SH   OTR   75 0 0
QUALCOMM Common Stock 747525103 626 4,725 SH   SOLE   4,725 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3,989 51,626 SH   SOLE   51,451 0 175
ROLLINS INC Common Stock 775711104 489 14,211 SH   SOLE   13,761 0 450
ROSS STORES INC Common Stock 778296103 1,344 11,210 SH   SOLE   11,210 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 7,389 10,012 SH   SOLE   10,012 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 52 70 SH   OTR   70 0 0
SPDR WELLS FARGO PRFD STOCK ETF Fixed Income ETF 78464A292 2,909 66,972 SH   SOLE   66,972 0 0
SPDR WELLS FARGO PRFD STOCK ETF Fixed Income ETF 78464A292 40 925 SH   OTR   925 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 607 3,040 SH   SOLE   3,040 0 0
STARBUCKS CORP Common Stock 855244109 16,367 149,785 SH   SOLE   149,785 0 0
STARBUCKS CORP Common Stock 855244109 90 828 SH   OTR   828 0 0
STRYKER CORPORATION Common Stock 863667101 25,274 103,761 SH   SOLE   103,690 0 71
STRYKER CORPORATION Common Stock 863667101 69 285 SH   OTR   285 0 0
SYSCO CORPORATION Common Stock 871829107 4,579 58,154 SH   SOLE   58,154 0 0
TARGET CORP Common Stock 87612E106 528 2,665 SH   SOLE   2,665 0 0
TARGET CORP Common Stock 87612E106 10 50 SH   OTR   50 0 0
THE SOUTHERN COMPANY Common Stock 842587107 477 7,677 SH   SOLE   7,677 0 0
TJX COS INC NEW Common Stock 872540109 27,791 420,124 SH   SOLE   419,924 0 200
TJX COS INC NEW Common Stock 872540109 40 600 SH   OTR   600 0 0
TORONTO DOMINION BK ONT Int'l Common Stock 891160509 351 5,376 SH   SOLE   5,376 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 591 3,335 SH   SOLE   3,335 0 0
TRANE TECHNOLOGIES PLC Int'l Common Stock G8994E103 219 1,325 SH   SOLE   1,325 0 0
TRIMBLE INCORPORATED Common Stock 896239100 2,395 30,785 SH   SOLE   30,785 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,444 4,670 SH   SOLE   4,670 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 2,058 9,336 SH   SOLE   9,336 0 0
US BANCORP DEL Common Stock 902973304 219 3,955 SH   SOLE   3,730 0 225
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund 921908844 921 6,264 SH   SOLE   6,264 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 421 2,377 SH   SOLE   2,377 0 0
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 234 4,501 SH   SOLE   4,501 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 4,799 18,670 SH   SOLE   18,670 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 378 3,735 SH   SOLE   3,735 0 0
VANGUARD INDEX FDS S&P 500 ETF Exchange Traded Fund 922908363 914 2,509 SH   SOLE   2,509 0 0
VANGUARD INDEX TRUST TOTAL STK MKT Exchange Traded Fund 922908769 579 2,799 SH   SOLE   2,799 0 0
VANGUARD INTERMEDIATE TERM BOND ETF Fixed Income ETF 921937819 341 3,843 SH   SOLE   3,843 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870 9,129 98,128 SH   SOLE   98,128 0 0
Vanguard Intermediate Term Corporate Bond Etf Fixed Income ETF 92206C870 33 350 SH   OTR   350 0 0
VANGUARD LONG-TERM CORPORATE BD ETF Fixed Income ETF 92206C813 246 2,427 SH   SOLE   2,427 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 603 6,560 SH   SOLE   6,560 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827 293 3,561 SH   SOLE   3,561 0 0
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 31,497 381,785 SH   SOLE   381,660 0 125
Vanguard Short-Term Corporate Bond Idx Fd Fixed Income ETF 92206C409 237 2,870 SH   OTR   2,870 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835 5,480 64,685 SH   SOLE   64,685 0 0
VANGUARD TOTAL BOND MKT INDEX ETF Fixed Income ETF 921937835 64 750 SH   OTR   750 0 0
Vanguard Total International Stock Index Fund Exchange Traded Fund 921909768 2,233 35,622 SH   SOLE   35,622 0 0
Vanguard Total International Stock Index Fund Exchange Traded Fund 921909768 19 300 SH   OTR   300 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,596 12,137 SH   SOLE   12,137 0 0
VEEVA SYSTEMS Common Stock 922475108 606 2,320 SH   SOLE   2,320 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 5,148 88,523 SH   SOLE   88,123 0 400
VERIZON COMMUNICATIONS Common Stock 92343V104 81 1,393 SH   OTR   1,393 0 0
VF CORP Common Stock 918204108 277 3,467 SH   SOLE   3,467 0 0
VISA INC CL A Common Stock 92826C839 3,546 16,748 SH   SOLE   16,688 0 60
VISA INC CL A Common Stock 92826C839 69 325 SH   OTR   325 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 258 4,700 SH   SOLE   4,700 0 0
WALMART INC Common Stock 931142103 477 3,514 SH   SOLE   3,514 0 0
WALMART INC Common Stock 931142103 8 60 SH   OTR   60 0 0
WALT DISNEY CO Common Stock 254687106 17,280 93,647 SH   SOLE   93,647 0 0
WATSCO INC Common Stock 942622200 7,230 27,729 SH   SOLE   27,729 0 0
WATSCO INC Common Stock 942622200 31 120 SH   OTR   120 0 0
WEX INC Common Stock 96208T104 5,043 24,104 SH   SOLE   24,044 0 60
ZOETIS INC Common Stock 98978V103 2,250 14,288 SH   SOLE   14,188 0 100
ZOETIS INC Common Stock 98978V103 39 250 SH   OTR   250 0 0