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	1,640	42,179	SH		OTR		39,179	0	3,000
AT&T INC	Common Stock	00206R102	1,367	35,148	SH		SOLE		35,148	0	0
ABBOTT LABORATORIES	Common Stock	002824100	707	12,390	SH		OTR		11,490	0	900
ABBOTT LABORATORIES	Common Stock	002824100	2,431	42,601	SH		SOLE		42,476	0	125
ABBVIE INC	Common Stock	00287Y109	375	3,875	SH		OTR		3,575	0	300
ABBVIE INC	Common Stock	00287Y109	296	3,062	SH		SOLE		3,062	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	282	1,605	SH		SOLE		1,605	0	0
ALLIANT CORP	Common Stock	018802108	16	380	SH		OTR		380	0	0
ALLIANT CORP	Common Stock	018802108	222	5,210	SH		SOLE		5,210	0	0
ALLSTATE CORPORATION	Common Stock	020002101	97	926	SH		OTR		926	0	0
ALLSTATE CORPORATION	Common Stock	020002101	112	1,072	SH		SOLE		1,072	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	14	13	SH		OTR		13	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	238	227	SH		SOLE		227	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,084	1,029	SH		OTR		1,029	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	7,262	6,894	SH		SOLE		6,872	0	22
ALTRIA GROUP INC	Common Stock	02209S103	427	5,979	SH		OTR		4,420	0	1,559
ALTRIA GROUP INC	Common Stock	02209S103	487	6,820	SH		SOLE		6,820	0	0
AMAZON.COM INC	Common Stock	023135106	1,056	903	SH		OTR		903	0	0
AMAZON.COM INC	Common Stock	023135106	2,355	2,014	SH		SOLE		2,014	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	135	1,359	SH		OTR		1,359	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	299	3,015	SH		SOLE		3,015	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	1,456	10,205	SH		OTR		9,455	0	750
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	5,360	37,568	SH		SOLE		37,478	0	90
APPLE COMPUTER	Common Stock	037833100	3,707	21,905	SH		OTR		20,455	0	1,450
APPLE COMPUTER	Common Stock	037833100	15,606	92,215	SH		SOLE		92,005	0	210
ATMOS ENERGY CORPORATION	Common Stock	049560105	434	5,050	SH		OTR		5,050	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	915	7,807	SH		OTR		7,807	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	7,840	66,900	SH		SOLE		66,900	0	0
BP PLC	Foreign Stock	055622104	211	5,026	SH		OTR		5,026	0	0
BP PLC	Foreign Stock	055622104	16	375	SH		SOLE		375	0	0
BALCHEM CORPORATION	Common Stock	057665200	750	9,300	SH		OTR		9,300	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,261	52,860	SH		SOLE		52,560	0	300
BECTON DICKINSON AND COMPANY	Common Stock	075887109	136	635	SH		OTR		635	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	253	1,182	SH		SOLE		1,182	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	412	2,076	SH		OTR		1,076	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	598	3,018	SH		SOLE		3,018	0	0
BLACK HILLS CORP	Common Stock	092113109	216	3,600	SH		SOLE		3,600	0	0
BOEING COMPANY	Common Stock	097023105	350	1,186	SH		OTR		736	0	450
BOEING COMPANY	Common Stock	097023105	236	800	SH		SOLE		800	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	676	11,024	SH		OTR		11,024	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	413	6,738	SH		SOLE		6,738	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	568	6,272	SH		OTR		6,272	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	7,795	86,062	SH		SOLE		85,862	0	200
BROWN FORMAN INC. B	Common Stock	115637209	709	10,324	SH		OTR		10,324	0	0
BROWN FORMAN INC. B	Common Stock	115637209	7,483	108,977	SH		SOLE		108,527	0	450
C H ROBINSON WORLDWIDE INC COM	Common Stock	12541W209	609	6,835	SH		SOLE		6,835	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	25	350	SH		OTR		350	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	503	6,938	SH		SOLE		6,938	0	0
CATERPILLAR INC	Common Stock	149123101	47	300	SH		OTR		300	0	0
CATERPILLAR INC	Common Stock	149123101	376	2,386	SH		SOLE		2,386	0	0
CELGENE CORPORATION	Common Stock	151020104	1,016	9,740	SH		OTR		9,740	0	0
CELGENE CORPORATION	Common Stock	151020104	8,884	85,131	SH		SOLE		84,911	0	220
CHEVRON CORP	Common Stock	166764100	1,429	11,411	SH		OTR		11,411	0	0
CHEVRON CORP	Common Stock	166764100	599	4,788	SH		SOLE		4,788	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,253	24,972	SH		OTR		24,972	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	8,847	176,348	SH		SOLE		175,898	0	450
CISCO SYSTEMS INC	Common Stock	17275R102	92	2,400	SH		OTR		400	0	2,000
CISCO SYSTEMS INC	Common Stock	17275R102	742	19,381	SH		SOLE		19,381	0	0
COCA COLA COMPANY	Common Stock	191216100	956	20,835	SH		OTR		18,335	0	2,500
COCA COLA COMPANY	Common Stock	191216100	4,965	108,227	SH		SOLE		108,227	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	441	6,215	SH		OTR		6,215	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	2,933	41,300	SH		SOLE		41,125	0	175
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	833	11,040	SH		OTR		10,240	0	800
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	7,638	101,236	SH		SOLE		101,236	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	71	840	SH		OTR		840	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	208	2,447	SH		SOLE		2,447	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	214	1,150	SH		OTR		1,150	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	74	400	SH		SOLE		400	0	0
DANAHER CORP	Common Stock	235851102	582	6,265	SH		OTR		6,265	0	0
DANAHER CORP	Common Stock	235851102	4,554	49,064	SH		SOLE		49,064	0	0
JOHN DEERE & CO	Common Stock	244199105	261	1,668	SH		OTR		1,668	0	0
JOHN DEERE & CO	Common Stock	244199105	25	158	SH		SOLE		158	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	109	1,650	SH		OTR		1,650	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,613	24,495	SH		SOLE		24,495	0	0
DISNEY/THE WALT/CO.	Common Stock	254687106	1,382	12,858	SH		OTR		12,555	0	303
DISNEY/THE WALT/CO.	Common Stock	254687106	6,970	64,832	SH		SOLE		64,632	0	200
DOMINION ENERGY, INC.	Common Stock	25746U109	148	1,820	SH		OTR		320	0	1,500
DOMINION ENERGY, INC.	Common Stock	25746U109	719	8,869	SH		SOLE		8,869	0	0
DOWDUPONT INC	Common Stock	26078J100	482	6,771	SH		OTR		6,771	0	0
DOWDUPONT INC	Common Stock	26078J100	486	6,818	SH		SOLE		6,818	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	107	1,106	SH		OTR		1,106	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	1,701	17,529	SH		SOLE		17,529	0	0
EOG RESOURCES INC	Common Stock	26875P101	32	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	547	5,065	SH		SOLE		5,065	0	0
ECOLAB INC	Common Stock	278865100	1,020	7,605	SH		OTR		7,605	0	0
ECOLAB INC	Common Stock	278865100	12,465	92,898	SH		SOLE		92,708	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	42	375	SH		OTR		375	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	2,109	18,713	SH		SOLE		18,653	0	60
EXXON MOBIL CORPORATION	Common Stock	30231G102	9,922	118,624	SH		OTR		118,096	0	528
EXXON MOBIL CORPORATION	Common Stock	30231G102	6,508	77,814	SH		SOLE		77,664	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,900	9,855	SH		OTR		9,855	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	7,869	40,823	SH		SOLE		40,723	0	100
FEDEX CORPORATION	Common Stock	31428X106	151	605	SH		OTR		605	0	0
FEDEX CORPORATION	Common Stock	31428X106	2,139	8,573	SH		SOLE		8,573	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	1,378	10,510	SH		OTR		10,510	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	5,301	40,423	SH		SOLE		40,423	0	0
FLOWERS FOODS INC	Common Stock	343498101	114	5,924	SH		OTR		5,924	0	0
FLOWERS FOODS INC	Common Stock	343498101	205	10,642	SH		SOLE		10,642	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	100	493	SH		OTR		493	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	168	825	SH		SOLE		825	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	346	19,828	SH		OTR		19,828	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	374	21,454	SH		SOLE		21,454	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	97	1,360	SH		OTR		1,360	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	503	7,015	SH		SOLE		7,015	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	780	14,801	SH		OTR		14,801	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1,327	25,169	SH		SOLE		25,169	0	0
HEICO CORP	Common Stock	422806109	166	1,760	SH		OTR		1,760	0	0
HEICO CORP	Common Stock	422806109	1,472	15,600	SH		SOLE		15,600	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	247	2,110	SH		OTR		2,110	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,501	47,033	SH		SOLE		46,783	0	250
HERSHEY COMPANY	Common Stock	427866108	261	2,300	SH		OTR		2,300	0	0
HERSHEY COMPANY	Common Stock	427866108	1,992	17,551	SH		SOLE		17,476	0	75
HOME DEPOT INC	Common Stock	437076102	138	730	SH		OTR		730	0	0
HOME DEPOT INC	Common Stock	437076102	2,346	12,379	SH		SOLE		12,379	0	0
HONEYWELL INTL INC	Common Stock	438516106	19	125	SH		OTR		125	0	0
HONEYWELL INTL INC	Common Stock	438516106	250	1,632	SH		SOLE		1,632	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	330	2,110	SH		OTR		2,110	0	0
IDEXX LABORATORIES, INC.	Common Stock	45168D104	4,409	28,194	SH		SOLE		28,194	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	173	1,038	SH		OTR		1,038	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	512	3,067	SH		SOLE		3,067	0	0
INTEL CORPORATION	Common Stock	458140100	504	10,909	SH		OTR		9,909	0	1,000
INTEL CORPORATION	Common Stock	458140100	492	10,661	SH		SOLE		10,661	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	219	1,425	SH		OTR		1,425	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	399	2,602	SH		SOLE		2,602	0	0
INTUIT INC	Common Stock	461202103	1,440	9,128	SH		OTR		9,128	0	0
INTUIT INC	Common Stock	461202103	8,421	53,374	SH		SOLE		53,249	0	125
INTUITIVE SURGICAL INC	Common Stock	46120E602	363	995	SH		OTR		995	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,466	4,018	SH		SOLE		4,018	0	0
IROBOT CORP	Common Stock	462726100	90	1,175	SH		OTR		1,175	0	0
IROBOT CORP	Common Stock	462726100	603	7,865	SH		SOLE		7,865	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	336	8,825	SH		OTR		8,825	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	1,414	37,130	SH		SOLE		37,130	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	118	1,100	SH		OTR		1,100	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	84	785	SH		SOLE		785	0	0
JOHNSON & JOHNSON	Common Stock	478160104	864	6,181	SH		OTR		5,681	0	500
JOHNSON & JOHNSON	Common Stock	478160104	2,557	18,300	SH		SOLE		18,300	0	0
KRAFT HEINZ CO	Common Stock	500754106	113	1,451	SH		OTR		1,451	0	0
KRAFT HEINZ CO	Common Stock	500754106	113	1,458	SH		SOLE		1,458	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	83	655	SH		OTR		655	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	3,575	28,100	SH		SOLE		27,910	0	190
LILLY, ELI AND CO.	Common Stock	532457108	607	7,190	SH		OTR		6,390	0	800
LILLY, ELI AND CO.	Common Stock	532457108	1,092	12,932	SH		SOLE		12,932	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	434	1,352	SH		OTR		1,052	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	165	515	SH		SOLE		515	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	3,543	23,405	SH		OTR		23,405	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	17,418	115,075	SH		SOLE		114,870	0	205
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	1,820	17,855	SH		OTR		17,855	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	7,632	74,889	SH		SOLE		74,729	0	160
MCDONALDS CORP	Common Stock	580135101	1,619	9,405	SH		OTR		9,155	0	250
MCDONALDS CORP	Common Stock	580135101	5,864	34,067	SH		SOLE		34,067	0	0
MERCK & CO INC	Common Stock	58933Y105	65	1,150	SH		OTR		1,150	0	0
MERCK & CO INC	Common Stock	58933Y105	179	3,177	SH		SOLE		3,177	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,255	14,670	SH		OTR		11,870	0	2,800
MICROSOFT CORPORATION	Common Stock	594918104	3,377	39,480	SH		SOLE		39,480	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	263	6,144	SH		OTR		6,144	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	426	9,959	SH		SOLE		9,959	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	2,176	13,931	SH		OTR		13,131	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	5,261	33,685	SH		SOLE		33,535	0	150
NIKE INC CL B	Common Stock	654106103	878	14,030	SH		OTR		14,030	0	0
NIKE INC CL B	Common Stock	654106103	12,552	200,669	SH		SOLE		200,494	0	175
NOVO NORDISK A/S ADR	Foreign Stock	670100205	184	3,425	SH		OTR		3,425	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	696	12,975	SH		SOLE		12,975	0	0
ORACLE CORP	Common Stock	68389X105	80	1,691	SH		OTR		1,691	0	0
ORACLE CORP	Common Stock	68389X105	199	4,200	SH		SOLE		4,200	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	115	800	SH		OTR		0	0	800
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	858	5,946	SH		SOLE		5,946	0	0
PRA GROUP INC	Common Stock	69354N106	901	27,146	SH		SOLE		27,146	0	0
PAYCHEX INC	Common Stock	704326107	272	3,998	SH		OTR		3,998	0	0
PAYCHEX INC	Common Stock	704326107	1,895	27,829	SH		SOLE		27,829	0	0
PEPSICO INC	Common Stock	713448108	484	4,035	SH		OTR		4,035	0	0
PEPSICO INC	Common Stock	713448108	3,020	25,187	SH		SOLE		25,187	0	0
PFIZER INC	Common Stock	717081103	544	15,032	SH		OTR		11,978	0	3,054
PFIZER INC	Common Stock	717081103	140	3,860	SH		SOLE		3,860	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	389	3,679	SH		OTR		2,630	0	1,049
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	956	9,050	SH		SOLE		9,050	0	0
PRAXAIR INC	Common Stock	74005P104	104	675	SH		OTR		675	0	0
PRAXAIR INC	Common Stock	74005P104	487	3,151	SH		SOLE		3,151	0	0
PRICELINE GROUP INC	Common Stock	741503403	337	194	SH		SOLE		194	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,318	14,341	SH		OTR		13,341	0	1,000
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,563	17,006	SH		SOLE		17,006	0	0
RAYTHEON CO CL A	Common Stock	755111507	448	2,385	SH		OTR		2,385	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	197	6,235	SH		OTR		6,235	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	962	30,415	SH		SOLE		30,415	0	0
ROSS STORES INC	Common Stock	778296103	18	225	SH		OTR		225	0	0
ROSS STORES INC	Common Stock	778296103	1,050	13,090	SH		SOLE		13,090	0	0
S&P GLOBAL INC	Common Stock	78409V104	17	100	SH		OTR		100	0	0
S&P GLOBAL INC	Common Stock	78409V104	220	1,300	SH		SOLE		1,300	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	58	1,200	SH		OTR		1,200	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	166	3,450	SH		SOLE		3,450	0	0
STARBUCKS CORP	Common Stock	855244109	605	10,535	SH		OTR		10,535	0	0
STARBUCKS CORP	Common Stock	855244109	7,918	137,866	SH		SOLE		137,466	0	400
STATE STREET CORP	Common Stock	857477103	985	10,090	SH		SOLE		10,090	0	0
STRYKER CORPORATION	Common Stock	863667101	988	6,384	SH		OTR		6,384	0	0
STRYKER CORPORATION	Common Stock	863667101	10,004	64,609	SH		SOLE		64,454	0	155
SYSCO CORPORATION	Common Stock	871829107	590	9,719	SH		OTR		9,719	0	0
SYSCO CORPORATION	Common Stock	871829107	2,014	33,165	SH		SOLE		33,165	0	0
TJX COS INC NEW	Common Stock	872540109	2,357	30,833	SH		OTR		30,833	0	0
TJX COS INC NEW	Common Stock	872540109	12,830	167,796	SH		SOLE		167,471	0	325
3M COMPANY	Common Stock	88579Y101	306	1,300	SH		OTR		1,300	0	0
3M COMPANY	Common Stock	88579Y101	1,031	4,380	SH		SOLE		4,380	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	450	6,025	SH		OTR		6,025	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,042	13,945	SH		SOLE		13,945	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	114	2,800	SH		OTR		2,800	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,338	32,935	SH		SOLE		32,535	0	400
US BANCORP DEL	Common Stock	902973304	22	410	SH		OTR		410	0	0
US BANCORP DEL	Common Stock	902973304	374	6,985	SH		SOLE		6,810	0	175
ULTA BEAUTY INC	Common Stock	90384S303	178	795	SH		OTR		795	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,123	5,020	SH		SOLE		5,020	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	572	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,044	7,785	SH		SOLE		7,785	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,347	10,559	SH		OTR		10,359	0	200
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	7,660	60,048	SH		SOLE		60,048	0	0
VF CORP	Common Stock	918204108	54	723	SH		OTR		723	0	0
VF CORP	Common Stock	918204108	740	10,000	SH		SOLE		10,000	0	0
VANGUARD SMALLCAP ETF	ETF Equity	922908751	1,038	7,025	SH		SOLE		7,025	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	578	10,924	SH		OTR		9,024	0	1,900
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,375	25,983	SH		SOLE		25,983	0	0
VISA INC CL A	Common Stock	92826C839	31	275	SH		OTR		275	0	0
VISA INC CL A	Common Stock	92826C839	509	4,463	SH		SOLE		4,463	0	0
WAL-MART STORES INC	Common Stock	931142103	15	150	SH		OTR		150	0	0
WAL-MART STORES INC	Common Stock	931142103	234	2,374	SH		SOLE		2,374	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	489	6,734	SH		OTR		6,734	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	3,043	41,907	SH		SOLE		41,907	0	0
WATSCO INC	Common Stock	942622200	945	5,560	SH		OTR		5,560	0	0
WATSCO INC	Common Stock	942622200	3,707	21,801	SH		SOLE		21,801	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	12	200	SH		OTR		200	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	206	3,400	SH		SOLE		3,400	0	0
WEX INC	Common Stock	96208T104	219	1,552	SH		OTR		1,552	0	0
WEX INC	Common Stock	96208T104	522	3,697	SH		SOLE		3,697	0	0
ZOETIS INC	Common Stock	98978V103	18	255	SH		OTR		255	0	0
ZOETIS INC	Common Stock	98978V103	366	5,078	SH		SOLE		5,078	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	999	6,525	SH		OTR		6,525	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	3,788	24,745	SH		SOLE		24,745	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0