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	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