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	1,462	40,999	SH		OTR		37,999	0	3,000
AT&T INC	Common Stock	00206R102	1,393	39,063	SH		SOLE		39,063	0	0
ABBOTT LABORATORIES	Common Stock	002824100	714	11,915	SH		OTR		11,315	0	600
ABBOTT LABORATORIES	Common Stock	002824100	2,539	42,378	SH		SOLE		42,253	0	125
ABBVIE INC	Common Stock	00287Y109	345	3,650	SH		OTR		3,650	0	0
ABBVIE INC	Common Stock	00287Y109	286	3,022	SH		SOLE		3,022	0	0
ALLIANT CORP	Common Stock	018802108	16	380	SH		OTR		380	0	0
ALLIANT CORP	Common Stock	018802108	213	5,210	SH		SOLE		5,210	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	13	13	SH		OTR		13	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	234	227	SH		SOLE		227	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,067	1,029	SH		OTR		1,029	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	7,450	7,183	SH		SOLE		7,161	0	22
ALTRIA GROUP INC	Common Stock	02209S103	373	5,979	SH		OTR		4,420	0	1,559
ALTRIA GROUP INC	Common Stock	02209S103	388	6,220	SH		SOLE		6,220	0	0
AMAZON.COM INC	Common Stock	023135106	1,314	908	SH		OTR		908	0	0
AMAZON.COM INC	Common Stock	023135106	2,660	1,838	SH		SOLE		1,838	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	127	1,359	SH		OTR		1,359	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	281	3,015	SH		SOLE		3,015	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	1,547	10,645	SH		OTR		9,895	0	750
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	5,737	39,473	SH		SOLE		39,358	0	115
APPLE COMPUTER	Common Stock	037833100	3,640	21,694	SH		OTR		20,244	0	1,450
APPLE COMPUTER	Common Stock	037833100	14,838	88,439	SH		SOLE		88,254	0	185
ATMOS ENERGY CORPORATION	Common Stock	049560105	371	4,400	SH		OTR		4,400	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	850	7,492	SH		OTR		7,492	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	7,316	64,470	SH		SOLE		64,470	0	0
BALCHEM CORPORATION	Common Stock	057665200	760	9,300	SH		OTR		9,300	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,357	53,300	SH		SOLE		53,000	0	300
BECTON DICKINSON AND COMPANY	Common Stock	075887109	419	1,935	SH		OTR		1,935	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	538	2,482	SH		SOLE		2,482	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	414	2,076	SH		OTR		1,076	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	562	2,818	SH		SOLE		2,818	0	0
BOEING COMPANY	Common Stock	097023105	389	1,186	SH		OTR		736	0	450
BOEING COMPANY	Common Stock	097023105	164	500	SH		SOLE		500	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	383	184	SH		SOLE		184	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	674	10,649	SH		OTR		10,649	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	360	5,688	SH		SOLE		5,688	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	688	6,272	SH		OTR		6,272	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	9,141	83,332	SH		SOLE		83,132	0	200
BROWN FORMAN INC. B	Common Stock	115637209	687	12,633	SH		OTR		12,633	0	0
BROWN FORMAN INC. B	Common Stock	115637209	7,241	133,104	SH		SOLE		132,542	0	562
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	658	7,020	SH		SOLE		7,020	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	33	525	SH		OTR		525	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	339	5,452	SH		SOLE		5,452	0	0
CATERPILLAR INC	Common Stock	149123101	29	200	SH		OTR		200	0	0
CATERPILLAR INC	Common Stock	149123101	281	1,906	SH		SOLE		1,906	0	0
CELGENE CORPORATION	Common Stock	151020104	888	9,955	SH		OTR		9,955	0	0
CELGENE CORPORATION	Common Stock	151020104	8,046	90,188	SH		SOLE		89,968	0	220
CHEVRON CORP	Common Stock	166764100	1,313	11,511	SH		OTR		11,511	0	0
CHEVRON CORP	Common Stock	166764100	745	6,536	SH		SOLE		6,536	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,288	25,572	SH		OTR		25,572	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	9,365	185,968	SH		SOLE		185,518	0	450
CISCO SYSTEMS INC	Common Stock	17275R102	112	2,600	SH		OTR		600	0	2,000
CISCO SYSTEMS INC	Common Stock	17275R102	808	18,841	SH		SOLE		18,841	0	0
COCA COLA COMPANY	Common Stock	191216100	894	20,585	SH		OTR		18,085	0	2,500
COCA COLA COMPANY	Common Stock	191216100	4,256	97,996	SH		SOLE		97,996	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	526	6,528	SH		OTR		6,528	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	3,551	44,110	SH		SOLE		43,935	0	175
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	609	8,500	SH		OTR		8,500	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	6,879	95,975	SH		SOLE		95,975	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	42	540	SH		OTR		540	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	170	2,186	SH		SOLE		2,186	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	217	1,150	SH		OTR		1,150	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	75	400	SH		SOLE		400	0	0
DANAHER CORP	Common Stock	235851102	781	7,975	SH		OTR		7,975	0	0
DANAHER CORP	Common Stock	235851102	5,201	53,119	SH		SOLE		53,119	0	0
JOHN DEERE & CO	Common Stock	244199105	212	1,368	SH		OTR		1,368	0	0
JOHN DEERE & CO	Common Stock	244199105	56	358	SH		SOLE		358	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	84	1,675	SH		OTR		1,675	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,121	22,280	SH		SOLE		22,280	0	0
DISNEY/THE WALT/CO.	Common Stock	254687106	1,316	13,098	SH		OTR		12,795	0	303
DISNEY/THE WALT/CO.	Common Stock	254687106	6,662	66,330	SH		SOLE		66,130	0	200
DOMINION ENERGY, INC.	Common Stock	25746U109	114	1,695	SH		OTR		195	0	1,500
DOMINION ENERGY, INC.	Common Stock	25746U109	602	8,929	SH		SOLE		8,929	0	0
DOWDUPONT INC	Common Stock	26078J100	393	6,163	SH		OTR		6,163	0	0
DOWDUPONT INC	Common Stock	26078J100	367	5,754	SH		SOLE		5,754	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	89	756	SH		OTR		756	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	2,069	17,479	SH		SOLE		17,479	0	0
EOG RESOURCES INC	Common Stock	26875P101	32	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	528	5,015	SH		SOLE		5,015	0	0
ECOLAB INC	Common Stock	278865100	1,047	7,640	SH		OTR		7,640	0	0
ECOLAB INC	Common Stock	278865100	12,773	93,185	SH		SOLE		92,995	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	76	543	SH		OTR		543	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	2,975	21,325	SH		SOLE		21,265	0	60
EXXON MOBIL CORPORATION	Common Stock	30231G102	8,757	117,367	SH		OTR		117,367	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	6,325	84,774	SH		SOLE		84,624	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,946	9,760	SH		OTR		9,760	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	7,767	38,949	SH		SOLE		38,849	0	100
FEDEX CORPORATION	Common Stock	31428X106	480	2,000	SH		OTR		2,000	0	0
FEDEX CORPORATION	Common Stock	31428X106	2,718	11,318	SH		SOLE		11,318	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	1,476	20,700	SH		OTR		20,700	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	5,356	75,106	SH		SOLE		75,106	0	0
FLOWERS FOODS INC	Common Stock	343498101	116	5,324	SH		OTR		5,324	0	0
FLOWERS FOODS INC	Common Stock	343498101	214	9,812	SH		SOLE		9,812	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	137	618	SH		OTR		618	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	176	795	SH		SOLE		795	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	262	19,428	SH		OTR		19,428	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	284	21,095	SH		SOLE		21,095	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	97	1,285	SH		OTR		1,285	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	487	6,465	SH		SOLE		6,465	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	603	13,876	SH		OTR		13,876	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1,282	29,489	SH		SOLE		29,489	0	0
HEICO CORP	Common Stock	422806109	191	2,200	SH		OTR		2,200	0	0
HEICO CORP	Common Stock	422806109	1,669	19,227	SH		SOLE		19,227	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	227	1,875	SH		OTR		1,875	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,419	44,807	SH		SOLE		44,557	0	250
HERSHEY COMPANY	Common Stock	427866108	228	2,300	SH		OTR		2,300	0	0
HERSHEY COMPANY	Common Stock	427866108	1,836	18,555	SH		SOLE		18,480	0	75
HOME DEPOT INC	Common Stock	437076102	130	730	SH		OTR		730	0	0
HOME DEPOT INC	Common Stock	437076102	2,319	13,009	SH		SOLE		13,009	0	0
HONEYWELL INTL INC	Common Stock	438516106	83	575	SH		OTR		575	0	0
HONEYWELL INTL INC	Common Stock	438516106	841	5,822	SH		SOLE		5,822	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	390	2,040	SH		OTR		2,040	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	5,331	27,854	SH		SOLE		27,854	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	219	1,398	SH		OTR		1,398	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	978	6,244	SH		SOLE		6,244	0	0
INTEL CORPORATION	Common Stock	458140100	521	10,009	SH		OTR		10,009	0	0
INTEL CORPORATION	Common Stock	458140100	671	12,891	SH		SOLE		12,891	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	251	1,635	SH		OTR		1,635	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	320	2,084	SH		SOLE		2,084	0	0
INTUIT INC	Common Stock	461202103	1,564	9,023	SH		OTR		9,023	0	0
INTUIT INC	Common Stock	461202103	8,752	50,489	SH		SOLE		50,364	0	125
INTUITIVE SURGICAL INC	Common Stock	46120E602	405	980	SH		OTR		980	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,532	3,711	SH		SOLE		3,711	0	0
IROBOT CORP	Common Stock	462726100	74	1,150	SH		OTR		1,150	0	0
IROBOT CORP	Common Stock	462726100	399	6,210	SH		SOLE		6,210	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	339	9,025	SH		OTR		9,025	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	1,380	36,735	SH		SOLE		36,735	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	146	1,325	SH		OTR		1,325	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	497	4,521	SH		SOLE		4,521	0	0
JOHNSON & JOHNSON	Common Stock	478160104	819	6,388	SH		OTR		5,888	0	500
JOHNSON & JOHNSON	Common Stock	478160104	2,917	22,765	SH		SOLE		22,765	0	0
KRAFT HEINZ CO	Common Stock	500754106	90	1,451	SH		OTR		1,451	0	0
KRAFT HEINZ CO	Common Stock	500754106	126	2,018	SH		SOLE		2,018	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	100	667	SH		OTR		667	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	4,091	27,325	SH		SOLE		27,135	0	190
LILLY, ELI AND CO.	Common Stock	532457108	504	6,515	SH		OTR		5,715	0	800
LILLY, ELI AND CO.	Common Stock	532457108	989	12,782	SH		SOLE		12,782	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	457	1,352	SH		OTR		1,052	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	90	265	SH		SOLE		265	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	4,016	22,930	SH		OTR		22,930	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	18,508	105,666	SH		SOLE		105,486	0	180
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	1,926	18,100	SH		OTR		18,100	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	8,125	76,369	SH		SOLE		76,209	0	160
MCDONALDS CORP	Common Stock	580135101	1,424	9,105	SH		OTR		9,105	0	0
MCDONALDS CORP	Common Stock	580135101	5,123	32,757	SH		SOLE		32,757	0	0
MERCK & CO INC	Common Stock	58933Y105	63	1,150	SH		OTR		1,150	0	0
MERCK & CO INC	Common Stock	58933Y105	193	3,549	SH		SOLE		3,549	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,285	14,080	SH		OTR		11,280	0	2,800
MICROSOFT CORPORATION	Common Stock	594918104	3,437	37,658	SH		SOLE		37,658	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	256	6,144	SH		OTR		6,144	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	378	9,059	SH		SOLE		9,059	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	2,414	14,781	SH		OTR		13,981	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	5,691	34,845	SH		SOLE		34,695	0	150
NIKE INC CL B	Common Stock	654106103	929	13,984	SH		OTR		13,984	0	0
NIKE INC CL B	Common Stock	654106103	12,937	194,722	SH		SOLE		194,547	0	175
NOVO NORDISK A/S ADR	Foreign Stock	670100205	163	3,300	SH		OTR		3,300	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	592	12,025	SH		SOLE		12,025	0	0
ORACLE CORP	Common Stock	68389X105	77	1,691	SH		OTR		1,691	0	0
ORACLE CORP	Common Stock	68389X105	232	5,068	SH		SOLE		5,068	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	121	800	SH		OTR		0	0	800
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	654	4,321	SH		SOLE		4,321	0	0
PRA GROUP INC	Common Stock	69354N106	1,035	27,226	SH		SOLE		27,226	0	0
PAYCHEX INC	Common Stock	704326107	246	3,998	SH		OTR		3,998	0	0
PAYCHEX INC	Common Stock	704326107	1,674	27,174	SH		SOLE		27,174	0	0
PEPSICO INC	Common Stock	713448108	430	3,935	SH		OTR		3,935	0	0
PEPSICO INC	Common Stock	713448108	2,550	23,361	SH		SOLE		23,361	0	0
PFIZER INC	Common Stock	717081103	478	13,482	SH		OTR		10,428	0	3,054
PFIZER INC	Common Stock	717081103	179	5,037	SH		SOLE		5,037	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	333	3,349	SH		OTR		2,500	0	849
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	902	9,075	SH		SOLE		9,075	0	0
PRAXAIR INC	Common Stock	74005P104	97	675	SH		OTR		675	0	0
PRAXAIR INC	Common Stock	74005P104	417	2,889	SH		SOLE		2,889	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,089	13,741	SH		OTR		12,741	0	1,000
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,377	17,366	SH		SOLE		17,366	0	0
RAYTHEON CO CL A	Common Stock	755111507	480	2,225	SH		OTR		2,225	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	153	5,335	SH		OTR		5,335	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	450	15,745	SH		SOLE		15,745	0	0
ROSS STORES INC	Common Stock	778296103	18	225	SH		OTR		225	0	0
ROSS STORES INC	Common Stock	778296103	1,006	12,900	SH		SOLE		12,900	0	0
AO SMITH CORP	Common Stock	831865209	263	4,130	SH		SOLE		4,130	0	0
STARBUCKS CORP	Common Stock	855244109	614	10,610	SH		OTR		10,610	0	0
STARBUCKS CORP	Common Stock	855244109	8,033	138,771	SH		SOLE		138,371	0	400
STATE STREET CORP	Common Stock	857477103	1,006	10,090	SH		SOLE		10,090	0	0
STRYKER CORPORATION	Common Stock	863667101	1,000	6,214	SH		OTR		6,214	0	0
STRYKER CORPORATION	Common Stock	863667101	10,281	63,889	SH		SOLE		63,734	0	155
SYSCO CORPORATION	Common Stock	871829107	583	9,719	SH		OTR		9,719	0	0
SYSCO CORPORATION	Common Stock	871829107	1,903	31,735	SH		SOLE		31,735	0	0
TJX COS INC NEW	Common Stock	872540109	2,458	30,134	SH		OTR		30,134	0	0
TJX COS INC NEW	Common Stock	872540109	13,580	166,499	SH		SOLE		166,174	0	325
3M COMPANY	Common Stock	88579Y101	285	1,300	SH		OTR		1,300	0	0
3M COMPANY	Common Stock	88579Y101	774	3,527	SH		SOLE		3,527	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	20	325	SH		OTR		325	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	753	11,955	SH		SOLE		11,955	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	100	2,800	SH		OTR		2,800	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,158	32,270	SH		SOLE		31,870	0	400
US BANCORP DEL	Common Stock	902973304	38	760	SH		OTR		760	0	0
US BANCORP DEL	Common Stock	902973304	376	7,440	SH		SOLE		7,265	0	175
ULTA BEAUTY INC	Common Stock	90384S303	162	795	SH		OTR		795	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,141	5,585	SH		SOLE		5,585	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	540	4,015	SH		OTR		4,015	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,020	7,585	SH		SOLE		7,585	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,281	10,184	SH		OTR		10,184	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	7,504	59,638	SH		SOLE		59,638	0	0
VF CORP	Common Stock	918204108	54	723	SH		OTR		723	0	0
VF CORP	Common Stock	918204108	667	9,000	SH		SOLE		9,000	0	0
VANGUARD SMALLCAP ETF	ETF Equity	922908751	993	6,758	SH		SOLE		6,758	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	500	10,449	SH		OTR		8,549	0	1,900
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,280	26,758	SH		SOLE		26,758	0	0
VISA INC CL A	Common Stock	92826C839	33	275	SH		OTR		275	0	0
VISA INC CL A	Common Stock	92826C839	566	4,728	SH		SOLE		4,728	0	0
WALMART INC	Common Stock	931142103	31	350	SH		OTR		350	0	0
WALMART INC	Common Stock	931142103	266	2,989	SH		SOLE		2,989	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	426	6,509	SH		OTR		6,509	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,701	41,252	SH		SOLE		41,252	0	0
WATSCO INC	Common Stock	942622200	1,048	5,790	SH		OTR		5,790	0	0
WATSCO INC	Common Stock	942622200	4,126	22,797	SH		SOLE		22,797	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	20	375	SH		OTR		375	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	219	4,174	SH		SOLE		4,174	0	0
WEX INC	Common Stock	96208T104	243	1,552	SH		OTR		1,552	0	0
WEX INC	Common Stock	96208T104	552	3,522	SH		SOLE		3,522	0	0
ZOETIS INC	Common Stock	98978V103	21	255	SH		OTR		255	0	0
ZOETIS INC	Common Stock	98978V103	429	5,133	SH		SOLE		5,133	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	956	6,225	SH		OTR		6,225	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	3,665	23,875	SH		SOLE		23,875	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0