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	1,630	43,204	SH		OTR		40,204	0	3,000
AT&T INC	Common Stock	00206R102	1,224	32,429	SH		SOLE		32,429	0	0
ABBOTT LABORATORIES	Common Stock	002824100	600	12,340	SH		OTR		11,440	0	900
ABBOTT LABORATORIES	Common Stock	002824100	2,141	44,039	SH		SOLE		43,914	0	125
ABBVIE INC	Common Stock	00287Y109	289	3,990	SH		OTR		3,690	0	300
ABBVIE INC	Common Stock	00287Y109	222	3,062	SH		SOLE		3,062	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	613	3,015	SH		SOLE		3,015	0	0
ALLIANT CORP	Common Stock	018802108	15	380	SH		OTR		380	0	0
ALLIANT CORP	Common Stock	018802108	209	5,210	SH		SOLE		5,210	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	13	14	SH		OTR		14	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	213	234	SH		SOLE		234	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	708	762	SH		OTR		762	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	5,701	6,132	SH		SOLE		6,110	0	22
ALTRIA GROUP INC	Common Stock	02209S103	492	6,604	SH		OTR		4,920	0	1,684
ALTRIA GROUP INC	Common Stock	02209S103	486	6,520	SH		SOLE		6,520	0	0
AMAZON.COM INC	Common Stock	023135106	884	913	SH		OTR		913	0	0
AMAZON.COM INC	Common Stock	023135106	2,091	2,160	SH		SOLE		2,160	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	114	1,359	SH		OTR		1,359	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	255	3,029	SH		SOLE		3,029	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	1,187	8,970	SH		OTR		8,170	0	800
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	4,249	32,113	SH		SOLE		32,113	0	0
APPLE COMPUTER	Common Stock	037833100	3,234	22,452	SH		OTR		20,924	0	1,528
APPLE COMPUTER	Common Stock	037833100	14,124	98,073	SH		SOLE		97,838	0	235
ATMOS ENERGY CORPORATION	Common Stock	049560105	444	5,350	SH		OTR		5,350	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	954	9,312	SH		OTR		9,312	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	7,165	69,928	SH		SOLE		69,868	0	60
BP PLC	Foreign Stock	055622104	226	6,526	SH		OTR		6,526	0	0
BALCHEM CORPORATION	Common Stock	057665200	730	9,400	SH		OTR		9,400	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,045	52,050	SH		SOLE		51,750	0	300
BECTON DICKINSON AND COMPANY	Common Stock	075887109	124	635	SH		OTR		635	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	231	1,182	SH		SOLE		1,182	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	352	2,076	SH		OTR		1,076	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	545	3,218	SH		SOLE		3,218	0	0
BLACK HILLS CORP	Common Stock	092113109	243	3,600	SH		SOLE		3,600	0	0
H & R BLOCK INC	Common Stock	093671105	215	6,961	SH		SOLE		6,961	0	0
BOEING COMPANY	Common Stock	097023105	228	1,151	SH		OTR		651	0	500
BOEING COMPANY	Common Stock	097023105	237	1,200	SH		SOLE		1,200	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	697	12,510	SH		OTR		12,510	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	304	5,448	SH		SOLE		5,448	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	573	7,587	SH		OTR		7,587	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	6,590	87,213	SH		SOLE		86,888	0	325
BROWN FORMAN INC. B	Common Stock	115637209	498	10,254	SH		OTR		10,254	0	0
BROWN FORMAN INC. B	Common Stock	115637209	5,151	105,986	SH		SOLE		105,536	0	450
C H ROBINSON WORLDWIDE INC COM	Common Stock	12541W209	22	325	SH		OTR		325	0	0
C H ROBINSON WORLDWIDE INC COM	Common Stock	12541W209	883	12,855	SH		SOLE		12,855	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	34	425	SH		OTR		425	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	749	9,305	SH		SOLE		9,305	0	0
CATERPILLAR INC	Common Stock	149123101	16	150	SH		OTR		150	0	0
CATERPILLAR INC	Common Stock	149123101	302	2,811	SH		SOLE		2,811	0	0
CELGENE CORPORATION	Common Stock	151020104	968	7,450	SH		OTR		7,450	0	0
CELGENE CORPORATION	Common Stock	151020104	10,410	80,155	SH		SOLE		79,995	0	160
CHEVRON CORP	Common Stock	166764100	1,305	12,511	SH		OTR		12,511	0	0
CHEVRON CORP	Common Stock	166764100	510	4,887	SH		SOLE		4,887	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,345	25,932	SH		OTR		25,932	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	8,700	167,698	SH		SOLE		167,198	0	500
CISCO SYSTEMS INC	Common Stock	17275R102	97	3,109	SH		OTR		609	0	2,500
CISCO SYSTEMS INC	Common Stock	17275R102	666	21,265	SH		SOLE		21,265	0	0
COCA COLA COMPANY	Common Stock	191216100	957	21,335	SH		OTR		18,335	0	3,000
COCA COLA COMPANY	Common Stock	191216100	4,853	108,213	SH		SOLE		108,213	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	198	2,985	SH		OTR		2,985	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	2,332	35,120	SH		SOLE		35,045	0	75
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	970	13,090	SH		OTR		11,590	0	1,500
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	7,340	99,021	SH		SOLE		99,021	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	68	840	SH		OTR		840	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	206	2,549	SH		SOLE		2,549	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	184	1,150	SH		OTR		1,150	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	64	400	SH		SOLE		400	0	0
DANAHER CORP	Common Stock	235851102	173	2,050	SH		OTR		2,050	0	0
DANAHER CORP	Common Stock	235851102	3,176	37,638	SH		SOLE		37,638	0	0
JOHN DEERE & CO	Common Stock	244199105	196	1,583	SH		OTR		1,583	0	0
JOHN DEERE & CO	Common Stock	244199105	20	158	SH		SOLE		158	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	120	1,850	SH		OTR		1,850	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,605	24,746	SH		SOLE		24,746	0	0
DISNEY/THE WALT/CO.	Common Stock	254687106	1,353	12,738	SH		OTR		12,435	0	303
DISNEY/THE WALT/CO.	Common Stock	254687106	6,443	60,644	SH		SOLE		60,444	0	200
DOMINION RESOURCES INC	Common Stock	25746U109	171	2,225	SH		OTR		725	0	1,500
DOMINION RESOURCES INC	Common Stock	25746U109	618	8,069	SH		SOLE		8,069	0	0
DOW CHEMICAL	Common Stock	260543103	98	1,549	SH		OTR		1,549	0	0
DOW CHEMICAL	Common Stock	260543103	167	2,640	SH		SOLE		2,640	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	101	1,106	SH		OTR		1,106	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	1,628	17,864	SH		SOLE		17,864	0	0
DUPONT/E.I./DENEMOURS	Common Stock	263534109	326	4,040	SH		OTR		4,040	0	0
DUPONT/E.I./DENEMOURS	Common Stock	263534109	215	2,664	SH		SOLE		2,664	0	0
EOG RESOURCES INC	Common Stock	26875P101	27	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	487	5,380	SH		SOLE		5,380	0	0
ECOLAB INC	Common Stock	278865100	1,087	8,185	SH		OTR		8,185	0	0
ECOLAB INC	Common Stock	278865100	11,727	88,342	SH		SOLE		88,152	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	9	75	SH		OTR		75	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	725	6,133	SH		SOLE		6,133	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	9,807	121,479	SH		OTR		120,251	0	1,228
EXXON MOBIL CORPORATION	Common Stock	30231G102	6,494	80,447	SH		SOLE		80,297	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,625	9,780	SH		OTR		9,780	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	7,210	43,388	SH		SOLE		43,228	0	160
FISERV INC WISC PV ICT	Common Stock	337738108	1,416	11,575	SH		OTR		11,575	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	5,124	41,887	SH		SOLE		41,887	0	0
FLOWERS FOODS INC	Common Stock	343498101	103	5,924	SH		OTR		5,924	0	0
FLOWERS FOODS INC	Common Stock	343498101	205	11,817	SH		SOLE		11,817	0	0
FORD MOTOR COMPANY W/I	Common Stock	345370860	220	19,697	SH		OTR		19,697	0	0
FORD MOTOR COMPANY W/I	Common Stock	345370860	37	3,295	SH		SOLE		3,295	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	94	473	SH		OTR		473	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	172	870	SH		SOLE		870	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	596	22,081	SH		OTR		22,081	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	652	24,149	SH		SOLE		24,149	0	0
GENUINE PARTS CO	Common Stock	372460105	383	4,125	SH		OTR		4,125	0	0
GENUINE PARTS CO	Common Stock	372460105	101	1,090	SH		SOLE		1,090	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	102	1,440	SH		OTR		1,440	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	513	7,250	SH		SOLE		7,250	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	693	14,801	SH		OTR		14,801	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1,236	26,399	SH		SOLE		26,399	0	0
HEICO CORP	Common Stock	422806109	144	2,000	SH		OTR		2,000	0	0
HEICO CORP	Common Stock	422806109	1,190	16,560	SH		SOLE		16,560	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	231	2,225	SH		OTR		2,225	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,220	50,259	SH		SOLE		49,984	0	275
HERSHEY COMPANY	Common Stock	427866108	252	2,350	SH		OTR		2,350	0	0
HERSHEY COMPANY	Common Stock	427866108	1,478	13,763	SH		SOLE		13,688	0	75
HOME DEPOT INC	Common Stock	437076102	122	793	SH		OTR		793	0	0
HOME DEPOT INC	Common Stock	437076102	857	5,586	SH		SOLE		5,586	0	0
HONEYWELL INTL INC	Common Stock	438516106	231	1,732	SH		SOLE		1,732	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	316	1,960	SH		OTR		1,960	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	4,951	30,674	SH		SOLE		30,674	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	187	1,308	SH		OTR		1,308	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	75	525	SH		SOLE		525	0	0
INTEL CORPORATION	Common Stock	458140100	390	11,550	SH		OTR		10,550	0	1,000
INTEL CORPORATION	Common Stock	458140100	294	8,705	SH		SOLE		8,705	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	192	1,250	SH		OTR		1,250	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	449	2,922	SH		SOLE		2,922	0	0
INTUIT INC	Common Stock	461202103	1,279	9,633	SH		OTR		9,633	0	0
INTUIT INC	Common Stock	461202103	7,508	56,532	SH		SOLE		56,382	0	150
INTUITIVE SURGICAL INC	Common Stock	46120E602	332	355	SH		OTR		355	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,412	1,510	SH		SOLE		1,510	0	0
IROBOT CORP	Common Stock	462726100	101	1,200	SH		OTR		1,200	0	0
IROBOT CORP	Common Stock	462726100	737	8,765	SH		SOLE		8,765	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	292	7,455	SH		OTR		7,455	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	1,087	27,760	SH		SOLE		27,760	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	101	1,100	SH		OTR		1,100	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	163	1,785	SH		SOLE		1,785	0	0
JOHNSON & JOHNSON	Common Stock	478160104	938	7,091	SH		OTR		6,591	0	500
JOHNSON & JOHNSON	Common Stock	478160104	2,246	16,980	SH		SOLE		16,980	0	0
KRAFT HEINZ CO	Common Stock	500754106	134	1,565	SH		OTR		1,565	0	0
KRAFT HEINZ CO	Common Stock	500754106	125	1,458	SH		SOLE		1,458	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	63	655	SH		OTR		655	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	2,646	27,565	SH		SOLE		27,375	0	190
LILLY, ELI AND CO.	Common Stock	532457108	592	7,190	SH		OTR		6,390	0	800
LILLY, ELI AND CO.	Common Stock	532457108	1,077	13,082	SH		SOLE		13,082	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	379	1,364	SH		OTR		1,064	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	204	734	SH		SOLE		734	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	2,974	24,485	SH		OTR		24,485	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	15,408	126,868	SH		SOLE		126,663	0	205
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	1,695	17,385	SH		OTR		17,385	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	6,629	67,984	SH		SOLE		67,884	0	100
MCDONALDS CORP	Common Stock	580135101	1,467	9,580	SH		OTR		9,330	0	250
MCDONALDS CORP	Common Stock	580135101	5,267	34,386	SH		SOLE		34,386	0	0
MERCK & CO INC	Common Stock	58933Y105	125	1,950	SH		OTR		1,950	0	0
MERCK & CO INC	Common Stock	58933Y105	223	3,477	SH		SOLE		3,477	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,227	17,797	SH		OTR		14,897	0	2,900
MICROSOFT CORPORATION	Common Stock	594918104	2,751	39,914	SH		SOLE		39,914	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	276	6,398	SH		OTR		6,398	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	430	9,959	SH		SOLE		9,959	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,642	11,721	SH		OTR		10,921	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	4,303	30,710	SH		SOLE		30,560	0	150
NIKE INC CL B	Common Stock	654106103	870	14,747	SH		OTR		14,747	0	0
NIKE INC CL B	Common Stock	654106103	11,745	199,075	SH		SOLE		198,900	0	175
NOVO NORDISK A/S ADR	Foreign Stock	670100205	151	3,525	SH		OTR		3,525	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	573	13,350	SH		SOLE		13,350	0	0
ORACLE CORP	Common Stock	68389X105	85	1,691	SH		OTR		1,691	0	0
ORACLE CORP	Common Stock	68389X105	257	5,119	SH		SOLE		5,119	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	132	1,060	SH		OTR		0	0	1,060
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	733	5,871	SH		SOLE		5,871	0	0
PRA GROUP INC	Common Stock	69354N106	908	23,946	SH		SOLE		23,946	0	0
PANERA BREAD CO CL A	Common Stock	69840W108	13	41	SH		OTR		41	0	0
PANERA BREAD CO CL A	Common Stock	69840W108	238	756	SH		SOLE		756	0	0
PAYCHEX INC	Common Stock	704326107	239	4,198	SH		OTR		4,198	0	0
PAYCHEX INC	Common Stock	704326107	1,794	31,499	SH		SOLE		31,499	0	0
PEPSICO INC	Common Stock	713448108	515	4,455	SH		OTR		4,455	0	0
PEPSICO INC	Common Stock	713448108	2,864	24,796	SH		SOLE		24,796	0	0
PFIZER INC	Common Stock	717081103	571	16,986	SH		OTR		13,932	0	3,054
PFIZER INC	Common Stock	717081103	44	1,320	SH		SOLE		1,320	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	509	4,332	SH		OTR		3,155	0	1,177
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,016	8,650	SH		SOLE		8,650	0	0
PRAXAIR INC	Common Stock	74005P104	91	683	SH		OTR		683	0	0
PRAXAIR INC	Common Stock	74005P104	421	3,176	SH		SOLE		3,176	0	0
PRICELINE GROUP INC	Common Stock	741503403	311	166	SH		SOLE		166	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,277	14,656	SH		OTR		13,656	0	1,000
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,459	16,737	SH		SOLE		16,737	0	0
RAYTHEON CO CL A	Common Stock	755111507	382	2,365	SH		OTR		2,365	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	772	24,235	SH		OTR		24,235	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	1,408	44,175	SH		SOLE		44,175	0	0
ROSS STORES INC	Common Stock	778296103	13	225	SH		OTR		225	0	0
ROSS STORES INC	Common Stock	778296103	717	12,415	SH		SOLE		12,415	0	0
SCHLUMBERGER LIMITED	Common Stock	806857108	16	250	SH		OTR		250	0	0
SCHLUMBERGER LIMITED	Common Stock	806857108	255	3,876	SH		SOLE		3,876	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	50	1,038	SH		OTR		1,038	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	165	3,450	SH		SOLE		3,450	0	0
STARBUCKS CORP	Common Stock	855244109	623	10,690	SH		OTR		10,690	0	0
STARBUCKS CORP	Common Stock	855244109	7,519	128,945	SH		SOLE		128,545	0	400
STATE STREET CORP	Common Stock	857477103	995	11,090	SH		SOLE		11,090	0	0
STRYKER CORPORATION	Common Stock	863667101	969	6,984	SH		OTR		6,984	0	0
STRYKER CORPORATION	Common Stock	863667101	9,006	64,895	SH		SOLE		64,740	0	155
SYSCO CORPORATION	Common Stock	871829107	499	9,919	SH		OTR		9,919	0	0
SYSCO CORPORATION	Common Stock	871829107	1,657	32,921	SH		SOLE		32,921	0	0
TJX COS INC NEW	Common Stock	872540109	2,258	31,293	SH		OTR		31,293	0	0
TJX COS INC NEW	Common Stock	872540109	11,783	163,266	SH		SOLE		162,941	0	325
3M COMPANY	Common Stock	88579Y101	279	1,340	SH		OTR		1,340	0	0
3M COMPANY	Common Stock	88579Y101	1,005	4,827	SH		SOLE		4,827	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	497	9,165	SH		OTR		9,165	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,021	18,835	SH		SOLE		18,835	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	109	3,050	SH		OTR		3,050	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,186	33,260	SH		SOLE		32,860	0	400
US BANCORP DEL	Common Stock	902973304	53	1,025	SH		OTR		1,025	0	0
US BANCORP DEL	Common Stock	902973304	219	4,215	SH		SOLE		4,065	0	150
ULTA BEAUTY INC	Common Stock	90384S303	201	700	SH		OTR		700	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,006	3,500	SH		SOLE		3,500	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	480	4,403	SH		OTR		4,403	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	901	8,270	SH		SOLE		8,270	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,358	11,119	SH		OTR		10,919	0	200
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	7,488	61,318	SH		SOLE		61,318	0	0
VF CORP	Common Stock	918204108	81	1,398	SH		OTR		1,398	0	0
VF CORP	Common Stock	918204108	641	11,135	SH		SOLE		10,985	0	150
VANGUARD SMALLCAP ETF	ETF Equity	922908751	976	7,200	SH		SOLE		7,200	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	485	10,849	SH		OTR		8,949	0	1,900
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,095	24,518	SH		SOLE		24,518	0	0
VISA INC CL A	Common Stock	92826C839	33	350	SH		OTR		350	0	0
VISA INC CL A	Common Stock	92826C839	254	2,713	SH		SOLE		2,713	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	646	8,244	SH		OTR		8,244	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	3,431	43,807	SH		SOLE		43,807	0	0
WATSCO INC	Common Stock	942622200	769	4,985	SH		OTR		4,985	0	0
WATSCO INC	Common Stock	942622200	2,388	15,484	SH		SOLE		15,484	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	11	200	SH		OTR		200	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	189	3,418	SH		SOLE		3,418	0	0
WEX INC	Common Stock	96208T104	164	1,577	SH		OTR		1,577	0	0
WEX INC	Common Stock	96208T104	392	3,757	SH		SOLE		3,757	0	0
ZOETIS INC	Common Stock	98978V103	16	255	SH		OTR		255	0	0
ZOETIS INC	Common Stock	98978V103	263	4,218	SH		SOLE		4,218	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	758	6,125	SH		OTR		6,125	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	3,057	24,720	SH		SOLE		24,720	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0