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	1,464	45,606	SH		OTR		42,606	0	3,000
AT&T INC	Common Stock	00206R102	1,123	34,963	SH		SOLE		34,963	0	0
ABBOTT LABORATORIES	Common Stock	002824100	755	12,375	SH		OTR		11,775	0	600
ABBOTT LABORATORIES	Common Stock	002824100	2,481	40,678	SH		SOLE		40,553	0	125
ABBVIE INC	Common Stock	00287Y109	381	4,110	SH		OTR		4,110	0	0
ABBVIE INC	Common Stock	00287Y109	348	3,755	SH		SOLE		3,755	0	0
ALLIANT CORP	Common Stock	018802108	16	380	SH		OTR		380	0	0
ALLIANT CORP	Common Stock	018802108	220	5,210	SH		SOLE		5,210	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	15	13	SH		OTR		13	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	253	227	SH		SOLE		227	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,282	1,135	SH		OTR		1,135	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	8,619	7,633	SH		SOLE		7,611	0	22
ALTRIA GROUP INC	Common Stock	02209S103	351	6,179	SH		OTR		4,620	0	1,559
ALTRIA GROUP INC	Common Stock	02209S103	353	6,220	SH		SOLE		6,220	0	0
AMAZON.COM INC	Common Stock	023135106	1,518	893	SH		OTR		893	0	0
AMAZON.COM INC	Common Stock	023135106	3,004	1,767	SH		SOLE		1,767	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	133	1,359	SH		OTR		1,359	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	295	3,015	SH		SOLE		3,015	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	1,597	11,075	SH		OTR		10,325	0	750
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	6,354	44,073	SH		SOLE		43,958	0	115
APPLE COMPUTER	Common Stock	037833100	3,994	21,579	SH		OTR		20,129	0	1,450
APPLE COMPUTER	Common Stock	037833100	16,108	87,017	SH		SOLE		86,857	0	160
ATMOS ENERGY CORPORATION	Common Stock	049560105	388	4,300	SH		OTR		4,300	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,017	7,585	SH		OTR		7,585	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	8,640	64,410	SH		SOLE		64,410	0	0
BALCHEM CORPORATION	Common Stock	057665200	896	9,125	SH		OTR		9,125	0	0
BALCHEM CORPORATION	Common Stock	057665200	5,098	51,950	SH		SOLE		51,650	0	300
BECTON DICKINSON AND COMPANY	Common Stock	075887109	586	2,445	SH		OTR		2,445	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	2,015	8,411	SH		SOLE		8,391	0	20
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	475	2,545	SH		OTR		1,545	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	526	2,818	SH		SOLE		2,818	0	0
BLACK HILLS CORP	Common Stock	092113109	220	3,600	SH		SOLE		3,600	0	0
BLACKROCK INC	Common Stock	09247X101	95	190	SH		OTR		190	0	0
BLACKROCK INC	Common Stock	09247X101	165	330	SH		SOLE		330	0	0
BOEING COMPANY	Common Stock	097023105	391	1,166	SH		OTR		716	0	450
BOEING COMPANY	Common Stock	097023105	168	500	SH		SOLE		500	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	393	194	SH		SOLE		194	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	619	11,189	SH		OTR		11,189	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	285	5,148	SH		SOLE		5,148	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	705	6,125	SH		OTR		6,125	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	9,249	80,357	SH		SOLE		80,157	0	200
BROWN FORMAN INC. B	Common Stock	115637209	619	12,633	SH		OTR		12,633	0	0
BROWN FORMAN INC. B	Common Stock	115637209	6,459	131,794	SH		SOLE		131,232	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	630	7,525	SH		SOLE		7,525	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	11	175	SH		OTR		175	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	270	4,202	SH		SOLE		4,202	0	0
CATERPILLAR INC	Common Stock	149123101	133	984	SH		OTR		984	0	0
CATERPILLAR INC	Common Stock	149123101	256	1,886	SH		SOLE		1,886	0	0
CELGENE CORPORATION	Common Stock	151020104	838	10,555	SH		OTR		10,555	0	0
CELGENE CORPORATION	Common Stock	151020104	7,002	88,168	SH		SOLE		87,948	0	220
CHEVRON CORP	Common Stock	166764100	1,948	15,405	SH		OTR		15,405	0	0
CHEVRON CORP	Common Stock	166764100	390	3,087	SH		SOLE		3,087	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,410	26,528	SH		OTR		26,528	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	10,543	198,333	SH		SOLE		197,883	0	450
CISCO SYSTEMS INC	Common Stock	17275R102	143	3,325	SH		OTR		1,325	0	2,000
CISCO SYSTEMS INC	Common Stock	17275R102	791	18,391	SH		SOLE		18,391	0	0
COCA COLA COMPANY	Common Stock	191216100	857	19,546	SH		OTR		17,046	0	2,500
COCA COLA COMPANY	Common Stock	191216100	4,137	94,327	SH		SOLE		94,327	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	541	6,843	SH		OTR		6,843	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	3,769	47,715	SH		SOLE		47,540	0	175
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	575	8,865	SH		OTR		8,865	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	5,607	86,514	SH		SOLE		86,514	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	104	1,340	SH		OTR		1,340	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	108	1,386	SH		SOLE		1,386	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	240	1,150	SH		OTR		1,150	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	84	400	SH		SOLE		400	0	0
DANAHER CORP	Common Stock	235851102	827	8,380	SH		OTR		8,380	0	0
DANAHER CORP	Common Stock	235851102	5,563	56,371	SH		SOLE		56,371	0	0
JOHN DEERE & CO	Common Stock	244199105	219	1,568	SH		OTR		1,568	0	0
JOHN DEERE & CO	Common Stock	244199105	22	158	SH		SOLE		158	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	73	1,675	SH		OTR		1,675	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	846	19,332	SH		SOLE		19,332	0	0
DISNEY/THE WALT/CO.	Common Stock	254687106	1,365	13,025	SH		OTR		13,025	0	0
DISNEY/THE WALT/CO.	Common Stock	254687106	7,286	69,515	SH		SOLE		69,315	0	200
DOMINION ENERGY, INC.	Common Stock	25746U109	116	1,695	SH		OTR		195	0	1,500
DOMINION ENERGY, INC.	Common Stock	25746U109	618	9,064	SH		SOLE		9,064	0	0
DOWDUPONT INC	Common Stock	26078J100	400	6,063	SH		OTR		6,063	0	0
DOWDUPONT INC	Common Stock	26078J100	349	5,298	SH		SOLE		5,298	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	92	756	SH		OTR		756	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	2,071	16,979	SH		SOLE		16,979	0	0
EOG RESOURCES INC	Common Stock	26875P101	37	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	670	5,385	SH		SOLE		5,385	0	0
ECOLAB INC	Common Stock	278865100	1,074	7,650	SH		OTR		7,650	0	0
ECOLAB INC	Common Stock	278865100	13,137	93,615	SH		SOLE		93,425	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	72	498	SH		OTR		498	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	3,226	22,160	SH		SOLE		22,100	0	60
EXXON MOBIL CORPORATION	Common Stock	30231G102	10,501	126,925	SH		OTR		126,925	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	6,430	77,721	SH		SOLE		77,571	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,921	9,695	SH		OTR		9,695	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	7,485	37,782	SH		SOLE		37,682	0	100
FEDEX CORPORATION	Common Stock	31428X106	658	2,900	SH		OTR		2,900	0	0
FEDEX CORPORATION	Common Stock	31428X106	3,070	13,520	SH		SOLE		13,520	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	1,537	20,745	SH		OTR		20,745	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	5,465	73,766	SH		SOLE		73,766	0	0
FLOWERS FOODS INC	Common Stock	343498101	111	5,324	SH		OTR		5,324	0	0
FLOWERS FOODS INC	Common Stock	343498101	198	9,512	SH		SOLE		9,512	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	115	618	SH		OTR		618	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	148	795	SH		SOLE		795	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	371	27,225	SH		OTR		27,225	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	184	13,533	SH		SOLE		13,533	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	78	1,100	SH		OTR		1,100	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	291	4,105	SH		SOLE		4,105	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	599	13,878	SH		OTR		13,878	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1,240	28,699	SH		SOLE		28,699	0	0
HEICO CORP	Common Stock	422806109	160	2,199	SH		OTR		2,199	0	0
HEICO CORP	Common Stock	422806109	1,362	18,675	SH		SOLE		18,675	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	244	1,875	SH		OTR		1,875	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,747	44,082	SH		SOLE		43,832	0	250
HERSHEY COMPANY	Common Stock	427866108	206	2,210	SH		OTR		2,210	0	0
HERSHEY COMPANY	Common Stock	427866108	1,557	16,735	SH		SOLE		16,660	0	75
HOME DEPOT INC	Common Stock	437076102	479	2,455	SH		OTR		2,455	0	0
HOME DEPOT INC	Common Stock	437076102	3,231	16,562	SH		SOLE		16,562	0	0
HONEYWELL INTL INC	Common Stock	438516106	104	720	SH		OTR		720	0	0
HONEYWELL INTL INC	Common Stock	438516106	1,220	8,466	SH		SOLE		8,466	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	614	2,815	SH		OTR		2,815	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	5,770	26,474	SH		SOLE		26,474	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	328	2,370	SH		OTR		2,370	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,087	7,844	SH		SOLE		7,844	0	0
INTEL CORPORATION	Common Stock	458140100	566	11,380	SH		OTR		11,380	0	0
INTEL CORPORATION	Common Stock	458140100	594	11,956	SH		SOLE		11,956	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	228	1,635	SH		OTR		1,635	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	290	2,076	SH		SOLE		2,076	0	0
INTUIT INC	Common Stock	461202103	1,824	8,930	SH		OTR		8,930	0	0
INTUIT INC	Common Stock	461202103	9,900	48,459	SH		SOLE		48,359	0	100
INTUITIVE SURGICAL INC	Common Stock	46120E602	469	980	SH		OTR		980	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,654	3,456	SH		SOLE		3,456	0	0
IROBOT CORP	Common Stock	462726100	87	1,150	SH		OTR		1,150	0	0
IROBOT CORP	Common Stock	462726100	471	6,210	SH		SOLE		6,210	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	393	10,425	SH		OTR		10,425	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	1,382	36,660	SH		SOLE		36,660	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	527	5,061	SH		OTR		5,061	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	73	700	SH		SOLE		700	0	0
JOHNSON & JOHNSON	Common Stock	478160104	980	8,075	SH		OTR		7,575	0	500
JOHNSON & JOHNSON	Common Stock	478160104	3,162	26,056	SH		SOLE		26,056	0	0
KRAFT HEINZ CO	Common Stock	500754106	126	2,011	SH		OTR		2,011	0	0
KRAFT HEINZ CO	Common Stock	500754106	92	1,458	SH		SOLE		1,458	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	87	612	SH		OTR		612	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	3,850	26,980	SH		SOLE		26,790	0	190
LILLY, ELI AND CO.	Common Stock	532457108	556	6,515	SH		OTR		5,715	0	800
LILLY, ELI AND CO.	Common Stock	532457108	1,091	12,782	SH		SOLE		12,782	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	399	1,352	SH		OTR		1,052	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	78	265	SH		SOLE		265	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	4,439	22,587	SH		OTR		22,587	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	20,112	102,342	SH		SOLE		102,162	0	180
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	2,134	18,380	SH		OTR		18,380	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	9,216	79,389	SH		SOLE		79,229	0	160
MCDONALDS CORP	Common Stock	580135101	1,462	9,330	SH		OTR		9,330	0	0
MCDONALDS CORP	Common Stock	580135101	5,103	32,567	SH		SOLE		32,567	0	0
MERCK & CO INC	Common Stock	58933Y105	111	1,825	SH		OTR		1,825	0	0
MERCK & CO INC	Common Stock	58933Y105	171	2,815	SH		SOLE		2,815	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,335	13,542	SH		OTR		11,742	0	1,800
MICROSOFT CORPORATION	Common Stock	594918104	3,628	36,788	SH		SOLE		36,788	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	245	5,968	SH		OTR		5,968	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	335	8,159	SH		SOLE		8,159	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	2,592	15,520	SH		OTR		14,720	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	6,159	36,875	SH		SOLE		36,725	0	150
NIKE INC CL B	Common Stock	654106103	1,104	13,859	SH		OTR		13,859	0	0
NIKE INC CL B	Common Stock	654106103	15,527	194,872	SH		SOLE		194,697	0	175
NOVO NORDISK A/S ADR	Foreign Stock	670100205	152	3,300	SH		OTR		3,300	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	512	11,100	SH		SOLE		11,100	0	0
ORACLE CORP	Common Stock	68389X105	124	2,814	SH		OTR		2,814	0	0
ORACLE CORP	Common Stock	68389X105	197	4,468	SH		SOLE		4,468	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	108	800	SH		OTR		0	0	800
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	584	4,321	SH		SOLE		4,321	0	0
PRA GROUP INC	Common Stock	69354N106	1,052	27,301	SH		SOLE		27,301	0	0
PAYCHEX INC	Common Stock	704326107	270	3,950	SH		OTR		3,950	0	0
PAYCHEX INC	Common Stock	704326107	1,777	25,999	SH		SOLE		25,999	0	0
PEPSICO INC	Common Stock	713448108	483	4,440	SH		OTR		4,440	0	0
PEPSICO INC	Common Stock	713448108	2,617	24,036	SH		SOLE		24,036	0	0
PFIZER INC	Common Stock	717081103	490	13,495	SH		OTR		11,495	0	2,000
PFIZER INC	Common Stock	717081103	113	3,110	SH		SOLE		3,110	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	283	3,499	SH		OTR		2,650	0	849
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	539	6,675	SH		SOLE		6,675	0	0
PRAXAIR INC	Common Stock	74005P104	107	675	SH		OTR		675	0	0
PRAXAIR INC	Common Stock	74005P104	441	2,790	SH		SOLE		2,790	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,095	14,031	SH		OTR		13,031	0	1,000
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,180	15,116	SH		SOLE		15,116	0	0
RAYTHEON CO CL A	Common Stock	755111507	435	2,250	SH		OTR		2,250	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	148	5,335	SH		OTR		5,335	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	301	10,830	SH		SOLE		10,830	0	0
ROSS STORES INC	Common Stock	778296103	19	225	SH		OTR		225	0	0
ROSS STORES INC	Common Stock	778296103	1,091	12,875	SH		SOLE		12,875	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	62	153	SH		OTR		153	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	701	1,719	SH		SOLE		1,719	0	0
AO SMITH CORP	Common Stock	831865209	4	75	SH		OTR		75	0	0
AO SMITH CORP	Common Stock	831865209	331	5,595	SH		SOLE		5,595	0	0
STARBUCKS CORP	Common Stock	855244109	515	10,535	SH		OTR		10,535	0	0
STARBUCKS CORP	Common Stock	855244109	6,665	136,447	SH		SOLE		136,047	0	400
STATE STREET CORP	Common Stock	857477103	939	10,090	SH		SOLE		10,090	0	0
STRYKER CORPORATION	Common Stock	863667101	1,048	6,204	SH		OTR		6,204	0	0
STRYKER CORPORATION	Common Stock	863667101	10,743	63,619	SH		SOLE		63,464	0	155
SYSCO CORPORATION	Common Stock	871829107	661	9,675	SH		OTR		9,675	0	0
SYSCO CORPORATION	Common Stock	871829107	2,024	29,635	SH		SOLE		29,635	0	0
TJX COS INC NEW	Common Stock	872540109	2,876	30,218	SH		OTR		30,218	0	0
TJX COS INC NEW	Common Stock	872540109	15,761	165,594	SH		SOLE		165,269	0	325
3M COMPANY	Common Stock	88579Y101	256	1,300	SH		OTR		1,300	0	0
3M COMPANY	Common Stock	88579Y101	723	3,673	SH		SOLE		3,673	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	15	200	SH		OTR		200	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	672	8,780	SH		SOLE		8,780	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	92	2,800	SH		OTR		2,800	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,049	31,945	SH		SOLE		31,545	0	400
US BANCORP DEL	Common Stock	902973304	53	1,060	SH		OTR		1,060	0	0
US BANCORP DEL	Common Stock	902973304	499	9,985	SH		SOLE		9,810	0	175
ULTA BEAUTY INC	Common Stock	90384S303	197	845	SH		OTR		845	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,404	6,015	SH		SOLE		6,015	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	569	4,015	SH		OTR		4,015	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,075	7,585	SH		SOLE		7,585	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,273	10,184	SH		OTR		10,184	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	7,471	59,755	SH		SOLE		59,755	0	0
VF CORP	Common Stock	918204108	55	675	SH		OTR		675	0	0
VF CORP	Common Stock	918204108	708	8,690	SH		SOLE		8,690	0	0
VANGUARD SMALLCAP ETF	ETF Equity	922908751	1,077	6,916	SH		SOLE		6,916	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	730	14,517	SH		OTR		12,617	0	1,900
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,322	26,284	SH		SOLE		26,284	0	0
VISA INC CL A	Common Stock	92826C839	46	350	SH		OTR		350	0	0
VISA INC CL A	Common Stock	92826C839	722	5,453	SH		SOLE		5,453	0	0
WALMART INC	Common Stock	931142103	83	969	SH		OTR		969	0	0
WALMART INC	Common Stock	931142103	185	2,160	SH		SOLE		2,160	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	391	6,509	SH		OTR		6,509	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,224	37,062	SH		SOLE		37,062	0	0
WATSCO INC	Common Stock	942622200	1,059	5,940	SH		OTR		5,940	0	0
WATSCO INC	Common Stock	942622200	4,176	23,422	SH		SOLE		23,422	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	48	867	SH		OTR		867	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	164	2,957	SH		SOLE		2,957	0	0
WEX INC	Common Stock	96208T104	277	1,452	SH		OTR		1,452	0	0
WEX INC	Common Stock	96208T104	643	3,377	SH		SOLE		3,377	0	0
ZOETIS INC	Common Stock	98978V103	22	255	SH		OTR		255	0	0
ZOETIS INC	Common Stock	98978V103	435	5,108	SH		SOLE		5,108	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	1,018	6,225	SH		OTR		6,225	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	3,880	23,715	SH		SOLE		23,715	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0