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 1,434 42,789 SH   OTR   39,289 0 3,500
AT&T INC Common Stock 00206R102 1,186 35,386 SH   SOLE   35,386 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,104 13,133 SH   OTR   12,533 0 600
ABBOTT LABORATORIES Common Stock 002824100 3,326 39,546 SH   SOLE   39,421 0 125
ABBVIE INC Common Stock 00287Y109 291 4,000 SH   OTR   4,000 0 0
ABBVIE INC Common Stock 00287Y109 378 5,198 SH   SOLE   5,198 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 16 15 SH   OTR   15 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 435 402 SH   SOLE   402 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,303 1,203 SH   OTR   1,203 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 9,636 8,899 SH   SOLE   8,874 0 25
ALTRIA GROUP INC Common Stock 02209S103 339 7,170 SH   OTR   5,170 0 2,000
ALTRIA GROUP INC Common Stock 02209S103 76 1,600 SH   SOLE   1,600 0 0
AMAZON.COM INC Common Stock 023135106 1,967 1,039 SH   OTR   1,029 0 10
AMAZON.COM INC Common Stock 023135106 5,751 3,037 SH   SOLE   3,037 0 0
AMERICAN EXPRESS CO Common Stock 025816109 168 1,359 SH   OTR   1,359 0 0
AMERICAN EXPRESS CO Common Stock 025816109 261 2,115 SH   SOLE   2,115 0 0
AMERICAN TOWER CORP REIT Real Estate Investment Trusts 03027X100 2,418 11,825 SH   OTR   10,775 0 1,050
AMERICAN TOWER CORP REIT Real Estate Investment Trusts 03027X100 10,235 50,060 SH   SOLE   49,920 0 140
APPLE COMPUTER Common Stock 037833100 4,364 22,051 SH   OTR   20,203 0 1,848
APPLE COMPUTER Common Stock 037833100 17,990 90,893 SH   SOLE   90,733 0 160
ATMOS ENERGY CORPORATION Common Stock 049560105 433 4,100 SH   OTR   4,100 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105 6 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,162 7,031 SH   OTR   7,031 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 9,852 59,587 SH   SOLE   59,587 0 0
BP PLC Foreign Stock 055622104 187 4,476 SH   OTR   4,476 0 0
BP PLC Foreign Stock 055622104 42 1,000 SH   SOLE   1,000 0 0
BALCHEM CORPORATION Common Stock 057665200 912 9,125 SH   OTR   9,125 0 0
BALCHEM CORPORATION Common Stock 057665200 4,720 47,215 SH   SOLE   47,040 0 175
BECTON DICKINSON AND COMPANY Common Stock 075887109 1,223 4,852 SH   OTR   4,852 0 0
BECTON DICKINSON AND COMPANY Common Stock 075887109 5,808 23,047 SH   SOLE   22,992 0 55
BERKSHIRE HATHAWAY INC A Common Stock 084670108 637 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 596 2,798 SH   OTR   1,615 0 1,183
BERKSHIRE HATHAWAY INC DEL CL B Common Stock 084670702 682 3,200 SH   SOLE   3,200 0 0
BLACK HILLS CORP Common Stock 092113109 281 3,600 SH   SOLE   3,600 0 0
BLACKROCK INC Common Stock 09247X101 70 150 SH   OTR   150 0 0
BLACKROCK INC Common Stock 09247X101 155 330 SH   SOLE   330 0 0
BOEING COMPANY Common Stock 097023105 424 1,166 SH   OTR   716 0 450
BOEING COMPANY Common Stock 097023105 215 590 SH   SOLE   590 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 351 187 SH   SOLE   187 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 520 11,460 SH   OTR   11,460 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 256 5,648 SH   SOLE   5,648 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 796 6,235 SH   OTR   6,235 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 11,263 88,211 SH   SOLE   87,936 0 275
BROWN FORMAN INC B Common Stock 115637209 775 13,986 SH   OTR   13,986 0 0
BROWN FORMAN INC B Common Stock 115637209 8,698 156,919 SH   SOLE   156,307 0 612
C H ROBINSON WORLDWIDE INC COM Common Stock 12541W209 2 25 SH   OTR   25 0 0
C H ROBINSON WORLDWIDE INC COM Common Stock 12541W209 292 3,460 SH   SOLE   3,460 0 0
CSX CORP Common Stock 126408103 12 150 SH   OTR   150 0 0
CSX CORP Common Stock 126408103 232 3,000 SH   SOLE   3,000 0 0
CATERPILLAR INC Common Stock 149123101 120 884 SH   OTR   884 0 0
CATERPILLAR INC Common Stock 149123101 256 1,876 SH   SOLE   1,876 0 0
CELGENE CORPORATION Common Stock 151020104 101 1,090 SH   OTR   1,090 0 0
CELGENE CORPORATION Common Stock 151020104 1,277 13,815 SH   SOLE   13,815 0 0
CHEVRON CORP Common Stock 166764100 1,768 14,205 SH   OTR   14,205 0 0
CHEVRON CORP Common Stock 166764100 847 6,805 SH   SOLE   6,805 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 1,956 26,778 SH   OTR   26,778 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102 14,106 193,076 SH   SOLE   192,651 0 425
CISCO SYSTEMS INC Common Stock 17275R102 198 3,625 SH   OTR   1,625 0 2,000
CISCO SYSTEMS INC Common Stock 17275R102 955 17,457 SH   SOLE   17,457 0 0
COCA COLA COMPANY Common Stock 191216100 986 19,357 SH   OTR   16,057 0 3,300
COCA COLA COMPANY Common Stock 191216100 4,069 79,908 SH   SOLE   79,908 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 219 3,450 SH   OTR   3,450 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common Stock 192446102 1,569 24,750 SH   SOLE   24,600 0 150
COLGATE PALMOLIVE COMPANY Common Stock 194162103 423 5,905 SH   OTR   5,905 0 0
COLGATE PALMOLIVE COMPANY Common Stock 194162103 3,870 53,993 SH   SOLE   53,993 0 0
COMCAST CORP CL A Common Stock 20030N101 108 2,564 SH   OTR   2,564 0 0
COMCAST CORP CL A Common Stock 20030N101 206 4,861 SH   SOLE   4,861 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 299 1,130 SH   OTR   1,130 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 114 430 SH   SOLE   430 0 0
DANAHER CORP Common Stock 235851102 1,598 11,180 SH   OTR   11,180 0 0
DANAHER CORP Common Stock 235851102 8,709 60,935 SH   SOLE   60,935 0 0
JOHN DEERE & CO Common Stock 244199105 260 1,568 SH   OTR   1,568 0 0
JOHN DEERE & CO Common Stock 244199105 59 358 SH   SOLE   358 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 214 3,675 SH   SOLE   3,675 0 0
WALT DISNEY CO Common Stock 254687106 1,924 13,781 SH   OTR   13,781 0 0
WALT DISNEY CO Common Stock 254687106 10,056 72,011 SH   SOLE   71,791 0 220
DOLLAR GENERAL CORPORATION Common Stock 256677105 16 120 SH   OTR   120 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 366 2,710 SH   SOLE   2,710 0 0
DOMINION ENERGY INC Common Stock 25746U109 285 3,687 SH   OTR   2,187 0 1,500
DOMINION ENERGY INC Common Stock 25746U109 229 2,964 SH   SOLE   2,964 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 152 2,021 SH   OTR   2,021 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 81 1,079 SH   SOLE   1,079 0 0
EOG RESOURCES INC Common Stock 26875P101 28 300 SH   OTR   300 0 0
EOG RESOURCES INC Common Stock 26875P101 575 6,175 SH   SOLE   6,175 0 0
ECOLAB INC Common Stock 278865100 1,439 7,290 SH   OTR   7,290 0 0
ECOLAB INC Common Stock 278865100 17,834 90,326 SH   SOLE   90,136 0 190
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 107 580 SH   OTR   580 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 4,903 26,541 SH   SOLE   26,481 0 60
EXELON CORP Common Stock 30161N101 42 879 SH   OTR   879 0 0
EXELON CORP Common Stock 30161N101 318 6,624 SH   SOLE   6,624 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 9,512 124,123 SH   OTR   124,123 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 5,393 70,376 SH   SOLE   70,226 0 150
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 2,766 9,651 SH   OTR   9,651 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 9,848 34,367 SH   SOLE   34,267 0 100
FEDEX CORPORATION Common Stock 31428X106 633 3,855 SH   OTR   3,855 0 0
FEDEX CORPORATION Common Stock 31428X106 1,770 10,782 SH   SOLE   10,717 0 65
FISERV INC WISC PV ICT Common Stock 337738108 1,875 20,565 SH   OTR   20,565 0 0
FISERV INC WISC PV ICT Common Stock 337738108 6,715 73,661 SH   SOLE   73,661 0 0
FLOWERS FOODS INC Common Stock 343498101 124 5,324 SH   OTR   5,324 0 0
FLOWERS FOODS INC Common Stock 343498101 192 8,237 SH   SOLE   8,237 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 160 880 SH   OTR   880 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 141 775 SH   SOLE   775 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 240 22,836 SH   OTR   22,836 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 64 6,110 SH   SOLE   6,110 0 0
HEALTHCARE SERVICES GROUP Common Stock 421906108 416 13,725 SH   OTR   13,725 0 0
HEALTHCARE SERVICES GROUP Common Stock 421906108 646 21,299 SH   SOLE   21,299 0 0
HEICO CORP Common Stock 422806109 361 2,698 SH   OTR   2,698 0 0
HEICO CORP Common Stock 422806109 2,646 19,777 SH   SOLE   19,777 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101 254 1,900 SH   OTR   1,900 0 0
JACK HENRY AND ASSOCIATES INC Common Stock 426281101 5,407 40,375 SH   SOLE   40,150 0 225
HERSHEY COMPANY Common Stock 427866108 278 2,075 SH   OTR   2,075 0 0
HERSHEY COMPANY Common Stock 427866108 1,237 9,231 SH   SOLE   9,231 0 0
HOME DEPOT INC Common Stock 437076102 771 3,705 SH   OTR   3,705 0 0
HOME DEPOT INC Common Stock 437076102 5,356 25,753 SH   SOLE   25,753 0 0
HONEYWELL INTL INC Common Stock 438516106 218 1,250 SH   OTR   1,250 0 0
HONEYWELL INTL INC Common Stock 438516106 3,374 19,324 SH   SOLE   19,324 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 942 3,420 SH   OTR   3,320 0 100
IDEXX LABORATORIES INC Common Stock 45168D104 6,865 24,933 SH   SOLE   24,933 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 337 2,235 SH   OTR   2,235 0 0
ILLINOIS TOOL WORKS, INC. Common Stock 452308109 1,162 7,705 SH   SOLE   7,705 0 0
ILLUMINA INC Common Stock 452327109 22 60 SH   OTR   60 0 0
ILLUMINA INC Common Stock 452327109 369 1,002 SH   SOLE   1,002 0 0
INTEL CORPORATION Common Stock 458140100 604 12,619 SH   OTR   12,619 0 0
INTEL CORPORATION Common Stock 458140100 608 12,695 SH   SOLE   12,695 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 285 2,070 SH   OTR   2,070 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 199 1,444 SH   SOLE   1,444 0 0
INTUIT INC Common Stock 461202103 2,284 8,740 SH   OTR   8,740 0 0
INTUIT INC Common Stock 461202103 11,127 42,579 SH   SOLE   42,479 0 100
INTUITIVE SURGICAL INC Common Stock 46120E602 483 920 SH   OTR   920 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 1,545 2,945 SH   SOLE   2,945 0 0
IROBOT CORP Common Stock 462726100 103 1,125 SH   OTR   1,125 0 0
IROBOT CORP Common Stock 462726100 530 5,785 SH   SOLE   5,785 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Rate Capital Securities 464288687 299 8,105 SH   OTR   8,105 0 0
ISHARES TRUST PREF & INC SECURITIES ETF Fixed Rate Capital Securities 464288687 873 23,704 SH   SOLE   23,704 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 566 5,061 SH   OTR   5,061 0 0
J P MORGAN CHASE & COMPANY Common Stock 46625H100 112 1,002 SH   SOLE   1,002 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,130 8,112 SH   OTR   7,312 0 800
JOHNSON & JOHNSON Common Stock 478160104 4,758 34,163 SH   SOLE   34,163 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 22 756 SH   OTR   756 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 274 9,469 SH   SOLE   9,469 0 0
ESTEE LAUDER COS INC Common Stock 518439104 261 1,424 SH   OTR   1,424 0 0
ESTEE LAUDER COS INC Common Stock 518439104 6,751 36,867 SH   SOLE   36,667 0 200
LILLY, ELI AND CO. Common Stock 532457108 722 6,515 SH   OTR   5,715 0 800
LILLY, ELI AND CO. Common Stock 532457108 1,385 12,505 SH   SOLE   12,505 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 492 1,352 SH   OTR   1,052 0 300
LOCKHEED MARTIN CORP Common Stock 539830109 167 459 SH   SOLE   459 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 5,972 22,576 SH   OTR   22,576 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 24,894 94,105 SH   SOLE   93,925 0 180
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 2,854 18,411 SH   OTR   18,411 0 0
MCCORMICK & CO INC NON-VOTING Common Stock 579780206 12,558 81,011 SH   SOLE   80,811 0 200
MCDONALDS CORP Common Stock 580135101 1,927 9,280 SH   OTR   9,280 0 0
MCDONALDS CORP Common Stock 580135101 6,451 31,067 SH   SOLE   31,067 0 0
MERCK & CO INC Common Stock 58933Y105 170 2,025 SH   OTR   2,025 0 0
MERCK & CO INC Common Stock 58933Y105 400 4,774 SH   SOLE   4,774 0 0
METTLER TOLEDO INTL INC Common Stock 592688105 235 280 SH   SOLE   280 0 0
MICROSOFT CORPORATION Common Stock 594918104 1,900 14,186 SH   OTR   11,936 0 2,250
MICROSOFT CORPORATION Common Stock 594918104 5,658 42,239 SH   SOLE   42,239 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 322 5,968 SH   OTR   5,968 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 241 4,474 SH   SOLE   4,474 0 0
NETFLIX INC Common Stock 64110L106 7 20 SH   OTR   20 0 0
NETFLIX INC Common Stock 64110L106 197 535 SH   SOLE   535 0 0
NEXTERA ENERGY INC Common Stock 65339F101 3,119 15,225 SH   OTR   14,425 0 800
NEXTERA ENERGY INC Common Stock 65339F101 8,097 39,526 SH   SOLE   39,376 0 150
NIKE INC CL B Common Stock 654106103 1,178 14,030 SH   OTR   14,030 0 0
NIKE INC CL B Common Stock 654106103 16,054 191,238 SH   SOLE   191,063 0 175
NOVO NORDISK A/S ADR Foreign Stock 670100205 56 1,100 SH   OTR   1,100 0 0
NOVO NORDISK A/S ADR Foreign Stock 670100205 367 7,200 SH   SOLE   7,200 0 0
ORACLE CORP Common Stock 68389X105 155 2,714 SH   OTR   2,714 0 0
ORACLE CORP Common Stock 68389X105 225 3,956 SH   SOLE   3,956 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 110 800 SH   OTR   0 0 800
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 113 820 SH   SOLE   820 0 0
PRA GROUP INC Common Stock 69354N106 626 22,251 SH   SOLE   22,251 0 0
PAYCHEX INC Common Stock 704326107 358 4,350 SH   OTR   4,350 0 0
PAYCHEX INC Common Stock 704326107 2,056 24,984 SH   SOLE   24,984 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 11 100 SH   OTR   100 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 199 1,735 SH   SOLE   1,735 0 0
PEPSICO INC Common Stock 713448108 571 4,355 SH   OTR   4,355 0 0
PEPSICO INC Common Stock 713448108 3,384 25,805 SH   SOLE   25,805 0 0
PFIZER INC Common Stock 717081103 576 13,295 SH   OTR   11,295 0 2,000
PFIZER INC Common Stock 717081103 170 3,922 SH   SOLE   3,922 0 0
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 267 3,402 SH   OTR   2,625 0 777
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 102 1,304 SH   SOLE   1,304 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,550 14,134 SH   OTR   13,134 0 1,000
PROCTER & GAMBLE COMPANY Common Stock 742718109 2,394 21,834 SH   SOLE   21,834 0 0
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 66 1,128 SH   OTR   1,128 0 0
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 217 3,683 SH   SOLE   3,683 0 0
RAYTHEON CO CL A Common Stock 755111507 371 2,135 SH   OTR   2,135 0 0
RAYTHEON CO CL A Common Stock 755111507 1 5 SH   SOLE   5 0 0
ROCHE HOLDINGS Foreign Stock 771195104 188 5,335 SH   OTR   5,335 0 0
ROCHE HOLDINGS Foreign Stock 771195104 182 5,170 SH   SOLE   5,170 0 0
ROSS STORES INC Common Stock 778296103 22 225 SH   OTR   225 0 0
ROSS STORES INC Common Stock 778296103 1,196 12,064 SH   SOLE   12,064 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 132 288 SH   OTR   288 0 0
SHERWIN WILLIAMS COMPANY Common Stock 824348106 2,150 4,691 SH   SOLE   4,666 0 25
AO SMITH CORP Common Stock 831865209 4 75 SH   OTR   75 0 0
AO SMITH CORP Common Stock 831865209 304 6,450 SH   SOLE   6,450 0 0
THE SOUTHERN COMPANY Common Stock 842587107 46 840 SH   OTR   840 0 0
THE SOUTHERN COMPANY Common Stock 842587107 389 7,030 SH   SOLE   7,030 0 0
STARBUCKS CORP Common Stock 855244109 902 10,760 SH   OTR   10,760 0 0
STARBUCKS CORP Common Stock 855244109 10,727 127,962 SH   SOLE   127,562 0 400
STATE STREET CORP Common Stock 857477103 56 1,000 SH   OTR   1,000 0 0
STATE STREET CORP Common Stock 857477103 234 4,175 SH   SOLE   4,175 0 0
STRYKER CORPORATION Common Stock 863667101 1,277 6,213 SH   OTR   6,213 0 0
STRYKER CORPORATION Common Stock 863667101 14,193 69,041 SH   SOLE   68,886 0 155
SYSCO CORPORATION Common Stock 871829107 603 8,525 SH   OTR   8,525 0 0
SYSCO CORPORATION Common Stock 871829107 1,937 27,395 SH   SOLE   27,395 0 0
TJX COS INC NEW Common Stock 872540109 3,252 61,503 SH   OTR   61,503 0 0
TJX COS INC NEW Common Stock 872540109 18,209 344,346 SH   SOLE   343,671 0 675
TARGET CORP Common Stock 87612E106 182 2,100 SH   OTR   2,100 0 0
TARGET CORP Common Stock 87612E106 55 640 SH   SOLE   640 0 0
3M COMPANY Common Stock 88579Y101 298 1,719 SH   OTR   1,719 0 0
3M COMPANY Common Stock 88579Y101 1,006 5,805 SH   SOLE   5,805 0 0
TORONTO DOMINION BK ONT Foreign Stock 891160509 53 900 SH   OTR   900 0 0
TORONTO DOMINION BK ONT Foreign Stock 891160509 163 2,786 SH   SOLE   2,786 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 14 125 SH   OTR   125 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 660 6,070 SH   SOLE   6,070 0 0
TRIMBLE INCORPORATED Common Stock 896239100 126 2,800 SH   OTR   2,800 0 0
TRIMBLE INCORPORATED Common Stock 896239100 1,447 32,070 SH   SOLE   31,670 0 400
US BANCORP DEL Common Stock 902973304 74 1,410 SH   OTR   1,410 0 0
US BANCORP DEL Common Stock 902973304 589 11,240 SH   SOLE   11,040 0 200
ULTA BEAUTY INC Common Stock 90384S303 319 920 SH   OTR   920 0 0
ULTA BEAUTY INC Common Stock 90384S303 2,239 6,455 SH   SOLE   6,455 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 679 4,015 SH   OTR   4,015 0 0
UNION PACIFIC CORPORATION Common Stock 907818108 1,275 7,537 SH   SOLE   7,537 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1,147 8,810 SH   OTR   8,810 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 5,693 43,726 SH   SOLE   43,726 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 127 520 SH   OTR   120 0 400
UNITEDHEALTH GROUP INC Common Stock 91324P102 125 512 SH   SOLE   512 0 0
VF CORP Common Stock 918204108 48 550 SH   OTR   550 0 0
VF CORP Common Stock 918204108 600 6,865 SH   SOLE   6,865 0 0
VEEVA SYSTEMS Common Stock 922475108 118 730 SH   OTR   730 0 0
VEEVA SYSTEMS Common Stock 922475108 259 1,595 SH   SOLE   1,595 0 0
VANGUARD SMALLCAP ETF ETF Equity 922908751 808 5,158 SH   SOLE   5,158 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 872 15,267 SH   OTR   12,867 0 2,400
VERIZON COMMUNICATIONS Common Stock 92343V104 1,723 30,152 SH   SOLE   30,152 0 0
VISA INC CL A Common Stock 92826C839 108 622 SH   OTR   622 0 0
VISA INC CL A Common Stock 92826C839 1,666 9,602 SH   SOLE   9,602 0 0
WALMART INC Common Stock 931142103 140 1,269 SH   OTR   1,269 0 0
WALMART INC Common Stock 931142103 192 1,739 SH   SOLE   1,739 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 254 4,654 SH   OTR   4,654 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 956 17,494 SH   SOLE   17,494 0 0
WATSCO INC Common Stock 942622200 1,020 6,240 SH   OTR   6,240 0 0
WATSCO INC Common Stock 942622200 3,596 21,988 SH   SOLE   21,988 0 0
WELLS FARGO & CO NEW Common Stock 949746101 41 867 SH   OTR   867 0 0
WELLS FARGO & CO NEW Common Stock 949746101 173 3,662 SH   SOLE   3,662 0 0
WEX INC Common Stock 96208T104 779 3,742 SH   OTR   3,742 0 0
WEX INC Common Stock 96208T104 3,357 16,131 SH   SOLE   16,081 0 50
ZOETIS INC Common Stock 98978V103 26 225 SH   OTR   225 0 0
ZOETIS INC Common Stock 98978V103 802 7,068 SH   SOLE   7,068 0 0
ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 1,219 6,600 SH   OTR   6,600 0 0
ACCENTURE PLC IRELAND SHS CL A Foreign Stock G1151C101 4,007 21,685 SH   SOLE   21,685 0 0
LINDE PLC Foreign Stock G5494J103 136 675 SH   OTR   675 0 0
LINDE PLC Foreign Stock G5494J103 91 455 SH   SOLE   455 0 0
SONIC BLUE Common Stock SU5003739 60 60,000 SH   SOLE   60,000 0 0