Bath Savings Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,898	46,742	SH		OTR		46,742	0	0
AT&T INC	Common Stock	00206R102	1,258	30,966	SH		SOLE		30,966	0	0
ABBOTT LABORATORIES	Common Stock	002824100	537	12,690	SH		OTR		12,390	0	300
ABBOTT LABORATORIES	Common Stock	002824100	2,252	53,254	SH		SOLE		53,254	0	0
ABBVIE INC	Common Stock	00287Y109	320	5,075	SH		OTR		4,775	0	300
ABBVIE INC	Common Stock	00287Y109	291	4,614	SH		SOLE		4,614	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	16	60	SH		OTR		60	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	679	2,567	SH		SOLE		2,567	0	0
ALLIANT CORP	Common Stock	018802108	15	380	SH		OTR		380	0	0
ALLIANT CORP	Common Stock	018802108	200	5,210	SH		SOLE		5,210	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	80	100	SH		OTR		100	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,402	1,744	SH		SOLE		1,744	0	0
ALTRIA GROUP INC	Common Stock	02209S103	424	6,704	SH		OTR		6,704	0	0
ALTRIA GROUP INC	Common Stock	02209S103	412	6,520	SH		SOLE		6,520	0	0
AMAZON.COM, INC.	Common Stock	023135106	754	901	SH		OTR		901	0	0
AMAZON.COM, INC.	Common Stock	023135106	1,967	2,349	SH		SOLE		2,349	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	87	1,359	SH		OTR		1,359	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	193	3,015	SH		SOLE		3,015	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	903	7,965	SH		OTR		7,965	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	2,754	24,300	SH		SOLE		24,300	0	0
APPLE COMPUTER	Common Stock	037833100	2,598	22,983	SH		OTR		22,983	0	0
APPLE COMPUTER	Common Stock	037833100	11,612	102,719	SH		SOLE		102,544	0	175
ATMOS ENERGY CORPORATION	Common Stock	049560105	503	6,750	SH		OTR		6,750	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	813	9,220	SH		OTR		9,220	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	6,134	69,541	SH		SOLE		69,541	0	0
BP PLC	Foreign Stock	055622104	237	6,746	SH		OTR		6,746	0	0
BALCHEM CORPORATION	Common Stock	057665200	731	9,425	SH		OTR		9,425	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,189	54,037	SH		SOLE		53,837	0	200
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	123	684	SH		OTR		684	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	194	1,080	SH		SOLE		1,080	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	285	1,975	SH		OTR		1,975	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	331	2,293	SH		SOLE		2,293	0	0
BLACK HILLS CORP	Common Stock	092113109	220	3,600	SH		SOLE		3,600	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	697	12,920	SH		OTR		12,920	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	188	3,493	SH		SOLE		3,493	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	456	6,721	SH		OTR		6,721	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	5,289	78,025	SH		SOLE		77,825	0	200
BROWN FORMAN INC. B	Common Stock	115637209	506	10,666	SH		OTR		10,666	0	0
BROWN FORMAN INC. B	Common Stock	115637209	5,202	109,650	SH		SOLE		109,350	0	300
C H ROBINSON WORLDWIDE INC COM	Common Stock	12541W209	32	450	SH		OTR		450	0	0
C H ROBINSON WORLDWIDE INC COM	Common Stock	12541W209	1,128	16,004	SH		SOLE		16,004	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	62	700	SH		OTR		700	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,798	20,199	SH		SOLE		20,199	0	0
CELGENE CORPORATION	Common Stock	151020104	918	8,780	SH		OTR		8,780	0	0
CELGENE CORPORATION	Common Stock	151020104	8,222	78,659	SH		SOLE		78,499	0	160
CHEVRON CORP	Common Stock	166764100	1,355	13,167	SH		OTR		13,167	0	0
CHEVRON CORP	Common Stock	166764100	431	4,191	SH		SOLE		4,191	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,340	27,972	SH		OTR		27,972	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	8,046	167,905	SH		SOLE		167,405	0	500
CISCO SYSTEMS, INC.	Common Stock	17275R102	105	3,300	SH		OTR		3,300	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	531	16,754	SH		SOLE		16,754	0	0
COCA COLA COMPANY	Common Stock	191216100	988	23,335	SH		OTR		23,335	0	0
COCA COLA COMPANY	Common Stock	191216100	4,901	115,801	SH		SOLE		115,801	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	145	3,035	SH		OTR		3,035	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	1,925	40,355	SH		SOLE		40,355	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,031	13,907	SH		OTR		13,107	0	800
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	7,286	98,280	SH		SOLE		98,280	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	63	840	SH		OTR		840	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	188	2,501	SH		SOLE		2,501	0	0
DANAHER CORP	Common Stock	235851102	92	1,175	SH		OTR		1,175	0	0
DANAHER CORP	Common Stock	235851102	979	12,488	SH		SOLE		12,488	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	142	2,390	SH		OTR		2,390	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,607	27,041	SH		SOLE		26,724	0	317
DISNEY/THE WALT/CO.	Common Stock	254687106	1,057	11,386	SH		OTR		11,083	0	303
DISNEY/THE WALT/CO.	Common Stock	254687106	4,299	46,300	SH		SOLE		46,175	0	125
DOMINION RESOURCES INC	Common Stock	25746U109	149	2,000	SH		OTR		2,000	0	0
DOMINION RESOURCES INC	Common Stock	25746U109	521	7,015	SH		SOLE		7,015	0	0
DOW CHEMICAL	Common Stock	260543103	80	1,549	SH		OTR		1,549	0	0
DOW CHEMICAL	Common Stock	260543103	137	2,640	SH		SOLE		2,640	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	128	1,406	SH		OTR		1,406	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	1,626	17,805	SH		SOLE		17,805	0	0
DUPONT/E.I./DENEMOURS	Common Stock	263534109	269	4,013	SH		OTR		4,013	0	0
DUPONT/E.I./DENEMOURS	Common Stock	263534109	178	2,664	SH		SOLE		2,664	0	0
EOG RESOURCES INC	Common Stock	26875P101	44	450	SH		OTR		450	0	0
EOG RESOURCES INC	Common Stock	26875P101	559	5,780	SH		SOLE		5,780	0	0
ECOLAB INC	Common Stock	278865100	1,073	8,813	SH		OTR		8,813	0	0
ECOLAB INC	Common Stock	278865100	11,061	90,869	SH		SOLE		90,744	0	125
EXPRESS SCRIPTS HOLDINGS C	Common Stock	30219G108	101	1,427	SH		OTR		1,427	0	0
EXPRESS SCRIPTS HOLDINGS C	Common Stock	30219G108	126	1,790	SH		SOLE		1,790	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	11,008	126,125	SH		OTR		125,597	0	528
EXXON MOBIL CORPORATION	Common Stock	30231G102	6,233	71,410	SH		SOLE		71,260	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,554	9,585	SH		OTR		9,585	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	6,668	41,138	SH		SOLE		41,013	0	125
FISERV INC WISC PV ICT	Common Stock	337738108	1,243	12,500	SH		OTR		12,500	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	4,519	45,430	SH		SOLE		45,430	0	0
FLOWERS FOODS INC	Common Stock	343498101	90	5,924	SH		OTR		5,924	0	0
FLOWERS FOODS INC	Common Stock	343498101	291	19,229	SH		SOLE		19,229	0	0
FORD MOTOR COMPANY W/I	Common Stock	345370860	234	19,377	SH		OTR		19,377	0	0
FORD MOTOR COMPANY W/I	Common Stock	345370860	53	4,420	SH		SOLE		4,420	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	611	20,641	SH		OTR		20,641	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	822	27,737	SH		SOLE		27,737	0	0
GENUINE PARTS CO	Common Stock	372460105	399	3,975	SH		OTR		3,975	0	0
GENUINE PARTS CO	Common Stock	372460105	190	1,890	SH		SOLE		1,890	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	551	6,965	SH		OTR		6,965	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	2,465	31,160	SH		SOLE		31,060	0	100
HAIN CELESTIAL GROUP INC	Common Stock	405217100	133	3,730	SH		OTR		3,730	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	746	20,955	SH		SOLE		20,755	0	200
HEALTHCARE SERVICES GROUP	Common Stock	421906108	507	12,801	SH		OTR		12,801	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1,053	26,600	SH		SOLE		26,600	0	0
HEICO CORP	Common Stock	422806109	100	1,450	SH		OTR		1,450	0	0
HEICO CORP	Common Stock	422806109	781	11,292	SH		SOLE		11,292	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	233	2,725	SH		OTR		2,725	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	4,200	49,095	SH		SOLE		48,895	0	200
HERSHEY COMPANY	Common Stock	427866108	206	2,150	SH		OTR		2,150	0	0
HERSHEY COMPANY	Common Stock	427866108	1,125	11,773	SH		SOLE		11,773	0	0
HOME DEPOT, INC.	Common Stock	437076102	86	668	SH		OTR		668	0	0
HOME DEPOT, INC.	Common Stock	437076102	749	5,822	SH		SOLE		5,822	0	0
HONEYWELL INTL INC	Common Stock	438516106	202	1,732	SH		SOLE		1,732	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	352	3,125	SH		OTR		3,125	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	4,514	40,042	SH		SOLE		40,042	0	0
INTEL CORPORATION	Common Stock	458140100	472	12,508	SH		OTR		11,508	0	1,000
INTEL CORPORATION	Common Stock	458140100	262	6,938	SH		SOLE		6,938	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	199	1,255	SH		OTR		1,255	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	493	3,102	SH		SOLE		3,102	0	0
INTUIT INC	Common Stock	461202103	997	9,062	SH		OTR		9,062	0	0
INTUIT INC	Common Stock	461202103	5,761	52,371	SH		SOLE		52,221	0	150
INTUITIVE SURGICAL INC	Common Stock	46120E602	279	385	SH		OTR		385	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,240	1,711	SH		SOLE		1,711	0	0
IROBOT CORP	Common Stock	462726100	86	1,953	SH		OTR		1,953	0	0
IROBOT CORP	Common Stock	462726100	425	9,665	SH		SOLE		9,665	0	0
ISHARES S&P US PREFERRED STOCK	Preferred Stock	464288687	151	3,825	SH		OTR		3,825	0	0
ISHARES S&P US PREFERRED STOCK	Preferred Stock	464288687	515	13,030	SH		SOLE		13,030	0	0
JOHNSON & JOHNSON	Common Stock	478160104	913	7,727	SH		OTR		7,727	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,512	12,798	SH		SOLE		12,798	0	0
KRAFT HEINZ CO	Common Stock	500754106	130	1,451	SH		OTR		1,451	0	0
KRAFT HEINZ CO	Common Stock	500754106	109	1,216	SH		SOLE		1,216	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	13	150	SH		OTR		150	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	1,129	12,745	SH		SOLE		12,745	0	0
LILLY, ELI AND CO.	Common Stock	532457108	577	7,190	SH		OTR		7,190	0	0
LILLY, ELI AND CO.	Common Stock	532457108	1,074	13,382	SH		SOLE		13,382	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	268	1,120	SH		OTR		1,120	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	178	744	SH		SOLE		744	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	2,605	25,595	SH		OTR		25,595	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	13,255	130,242	SH		SOLE		130,092	0	150
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	1,466	14,675	SH		OTR		14,675	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	4,347	43,504	SH		SOLE		43,504	0	0
MCDONALDS CORP	Common Stock	580135101	975	8,450	SH		OTR		8,200	0	250
MCDONALDS CORP	Common Stock	580135101	3,206	27,791	SH		SOLE		27,791	0	0
MERCK & CO INC	Common Stock	58933Y105	147	2,361	SH		OTR		2,361	0	0
MERCK & CO INC	Common Stock	58933Y105	281	4,508	SH		SOLE		4,508	0	0
MICROSOFT CORPORATION	Common Stock	594918104	926	16,082	SH		OTR		15,082	0	1,000
MICROSOFT CORPORATION	Common Stock	594918104	2,346	40,735	SH		SOLE		40,735	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	280	6,373	SH		OTR		6,373	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	474	10,799	SH		SOLE		10,799	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,288	10,526	SH		OTR		10,526	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	3,423	27,987	SH		SOLE		27,837	0	150
NIKE INC CL B	Common Stock	654106103	771	14,650	SH		OTR		14,650	0	0
NIKE INC CL B	Common Stock	654106103	10,159	192,946	SH		SOLE		192,771	0	175
NOVO NORDISK A/S ADR	Foreign Stock	670100205	242	5,825	SH		OTR		5,825	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	2,131	51,230	SH		SOLE		50,930	0	300
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	95	1,060	SH		OTR		1,060	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	515	5,721	SH		SOLE		5,721	0	0
PRA GROUP INC	Common Stock	69354N106	7	200	SH		OTR		200	0	0
PRA GROUP INC	Common Stock	69354N106	791	22,891	SH		SOLE		22,891	0	0
PANERA BREAD CO CL A	Common Stock	69840W108	25	126	SH		OTR		126	0	0
PANERA BREAD CO CL A	Common Stock	69840W108	257	1,321	SH		SOLE		1,321	0	0
PAYCHEX INC	Common Stock	704326107	277	4,790	SH		OTR		4,790	0	0
PAYCHEX INC	Common Stock	704326107	1,712	29,579	SH		SOLE		29,579	0	0
PEPSICO, INC	Common Stock	713448108	499	4,585	SH		OTR		4,585	0	0
PEPSICO, INC	Common Stock	713448108	2,707	24,887	SH		SOLE		24,887	0	0
PFIZER, INC.	Common Stock	717081103	574	16,936	SH		OTR		15,882	0	1,054
PFIZER, INC.	Common Stock	717081103	39	1,145	SH		SOLE		1,145	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	409	4,207	SH		OTR		4,007	0	200
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	787	8,090	SH		SOLE		8,090	0	0
PRAXAIR INC	Common Stock	74005P104	100	825	SH		OTR		825	0	0
PRAXAIR INC	Common Stock	74005P104	537	4,446	SH		SOLE		4,446	0	0
PRICELINE GROUP INC	Common Stock	741503403	255	173	SH		SOLE		173	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,353	15,080	SH		OTR		15,080	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,457	16,238	SH		SOLE		16,238	0	0
RAYTHEON CO CL A	Common Stock	755111507	319	2,345	SH		OTR		2,345	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	808	25,987	SH		OTR		25,987	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	2,286	73,569	SH		SOLE		73,169	0	400
ROSS STORES INC	Common Stock	778296103	45	700	SH		OTR		700	0	0
ROSS STORES INC	Common Stock	778296103	664	10,330	SH		SOLE		10,330	0	0
SCHLUMBERGER LIMITED	Common Stock	806857108	23	292	SH		OTR		292	0	0
SCHLUMBERGER LIMITED	Common Stock	806857108	363	4,610	SH		SOLE		4,610	0	0
STARBUCKS CORP	Common Stock	855244109	598	11,050	SH		OTR		11,050	0	0
STARBUCKS CORP	Common Stock	855244109	6,321	116,744	SH		SOLE		116,444	0	300
STATE STREET CORP	Common Stock	857477103	703	10,090	SH		SOLE		10,090	0	0
STERICYCLE INC	Common Stock	858912108	272	3,395	SH		OTR		3,395	0	0
STERICYCLE INC	Common Stock	858912108	995	12,420	SH		SOLE		12,295	0	125
STRYKER CORPORATION	Common Stock	863667101	842	7,232	SH		OTR		7,232	0	0
STRYKER CORPORATION	Common Stock	863667101	6,872	59,035	SH		SOLE		58,985	0	50
SYSCO CORPORATION	Common Stock	871829107	546	11,150	SH		OTR		11,150	0	0
SYSCO CORPORATION	Common Stock	871829107	1,620	33,046	SH		SOLE		33,046	0	0
TJX COS INC NEW	Common Stock	872540109	2,425	32,428	SH		OTR		32,428	0	0
TJX COS INC NEW	Common Stock	872540109	12,164	162,669	SH		SOLE		162,419	0	250
TARGET CORP	Common Stock	87612E106	209	3,050	SH		OTR		2,450	0	600
TARGET CORP	Common Stock	87612E106	12	175	SH		SOLE		175	0	0
3M COMPANY	Common Stock	88579Y101	243	1,380	SH		OTR		1,380	0	0
3M COMPANY	Common Stock	88579Y101	895	5,079	SH		SOLE		5,079	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	759	11,270	SH		OTR		11,270	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	3,190	47,368	SH		SOLE		47,368	0	0
TRIMBLE NAVIGATION LTD.	Common Stock	896239100	87	3,050	SH		OTR		3,050	0	0
TRIMBLE NAVIGATION LTD.	Common Stock	896239100	1,036	36,270	SH		SOLE		35,870	0	400
ULTA SALON COSMETICS & FRAGRANCES	Common Stock	90384S303	220	925	SH		OTR		925	0	0
ULTA SALON COSMETICS & FRAGRANCES	Common Stock	90384S303	894	3,755	SH		SOLE		3,755	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	520	13,450	SH		SOLE		13,450	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	467	4,790	SH		OTR		4,790	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	889	9,111	SH		SOLE		9,111	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,134	11,160	SH		OTR		10,960	0	200
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	6,214	61,158	SH		SOLE		61,158	0	0
VF CORP	Common Stock	918204108	514	9,165	SH		OTR		9,165	0	0
VF CORP	Common Stock	918204108	1,715	30,605	SH		SOLE		30,455	0	150
VANGUARD SMALLCAP ETF	ETF Equity	922908751	1,002	8,200	SH		SOLE		8,200	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	614	11,819	SH		OTR		11,819	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	980	18,858	SH		SOLE		18,858	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	727	9,023	SH		OTR		9,023	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	3,678	45,617	SH		SOLE		45,617	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	133	2,995	SH		OTR		2,995	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	158	3,561	SH		SOLE		3,561	0	0
WEX INC	Common Stock	96208T104	189	1,752	SH		OTR		1,752	0	0
WEX INC	Common Stock	96208T104	461	4,267	SH		SOLE		4,267	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	754	6,175	SH		OTR		6,175	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	3,267	26,740	SH		SOLE		26,740	0	0
MEDTRONIC PLC	Common Stock	G5960L103	114	1,315	SH		OTR		1,315	0	0
MEDTRONIC PLC	Common Stock	G5960L103	183	2,115	SH		SOLE		2,115	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0