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	1,507	44,867	SH		OTR		41,867	0	3,000
AT&T INC	Common Stock	00206R102	1,162	34,613	SH		SOLE		34,613	0	0
ABBOTT LABORATORIES	Common Stock	002824100	908	12,375	SH		OTR		11,775	0	600
ABBOTT LABORATORIES	Common Stock	002824100	2,866	39,073	SH		SOLE		38,948	0	125
ABBVIE INC	Common Stock	00287Y109	389	4,110	SH		OTR		4,110	0	0
ABBVIE INC	Common Stock	00287Y109	335	3,538	SH		SOLE		3,538	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	21	18	SH		OTR		18	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	272	228	SH		SOLE		228	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,385	1,147	SH		OTR		1,147	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	9,333	7,732	SH		SOLE		7,707	0	25
ALTRIA GROUP INC	Common Stock	02209S103	369	6,120	SH		OTR		4,620	0	1,500
ALTRIA GROUP INC	Common Stock	02209S103	60	1,000	SH		SOLE		1,000	0	0
AMAZON.COM INC	Common Stock	023135106	1,799	898	SH		OTR		898	0	0
AMAZON.COM INC	Common Stock	023135106	3,425	1,710	SH		SOLE		1,710	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	1,631	11,225	SH		OTR		10,475	0	750
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	6,692	46,055	SH		SOLE		45,940	0	115
ANHEUSER-BUSCH INBEV F ADR	Foreign Stock	03524A108	231	2,640	SH		SOLE		2,640	0	0
APPLE COMPUTER	Common Stock	037833100	4,839	21,438	SH		OTR		19,988	0	1,450
APPLE COMPUTER	Common Stock	037833100	18,989	84,119	SH		SOLE		83,959	0	160
ATMOS ENERGY CORPORATION	Common Stock	049560105	404	4,300	SH		OTR		4,300	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	29	314	SH		SOLE		314	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,143	7,585	SH		OTR		7,585	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	9,343	62,014	SH		SOLE		62,014	0	0
BALCHEM CORPORATION	Common Stock	057665200	1,023	9,125	SH		OTR		9,125	0	0
BALCHEM CORPORATION	Common Stock	057665200	5,668	50,565	SH		SOLE		50,265	0	300
BECTON DICKINSON AND COMPANY	Common Stock	075887109	666	2,550	SH		OTR		2,550	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	2,593	9,935	SH		SOLE		9,915	0	20
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	538	2,515	SH		OTR		1,515	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	601	2,805	SH		SOLE		2,805	0	0
BLACK HILLS CORP	Common Stock	092113109	209	3,600	SH		SOLE		3,600	0	0
BLACKROCK INC	Common Stock	09247X101	90	190	SH		OTR		190	0	0
BLACKROCK INC	Common Stock	09247X101	156	330	SH		SOLE		330	0	0
BOEING COMPANY	Common Stock	097023105	434	1,166	SH		OTR		716	0	450
BOEING COMPANY	Common Stock	097023105	177	475	SH		SOLE		475	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	397	200	SH		SOLE		200	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	693	11,162	SH		OTR		11,162	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	343	5,523	SH		SOLE		5,523	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	777	5,885	SH		OTR		5,885	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	10,121	76,707	SH		SOLE		76,507	0	200
BROWN FORMAN INC. B	Common Stock	115637209	666	13,181	SH		OTR		13,181	0	0
BROWN FORMAN INC. B	Common Stock	115637209	7,105	140,549	SH		SOLE		139,987	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	633	6,465	SH		SOLE		6,465	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	14	175	SH		OTR		175	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	226	2,877	SH		SOLE		2,877	0	0
CATERPILLAR INC	Common Stock	149123101	150	984	SH		OTR		984	0	0
CATERPILLAR INC	Common Stock	149123101	288	1,886	SH		SOLE		1,886	0	0
CELGENE CORPORATION	Common Stock	151020104	950	10,620	SH		OTR		10,620	0	0
CELGENE CORPORATION	Common Stock	151020104	7,841	87,620	SH		SOLE		87,400	0	220
CHEVRON CORP	Common Stock	166764100	1,859	15,205	SH		OTR		15,205	0	0
CHEVRON CORP	Common Stock	166764100	362	2,962	SH		SOLE		2,962	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,603	27,003	SH		OTR		27,003	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	11,772	198,288	SH		SOLE		197,838	0	450
CISCO SYSTEMS INC	Common Stock	17275R102	162	3,325	SH		OTR		1,325	0	2,000
CISCO SYSTEMS INC	Common Stock	17275R102	897	18,436	SH		SOLE		18,436	0	0
COCA COLA COMPANY	Common Stock	191216100	898	19,446	SH		OTR		16,946	0	2,500
COCA COLA COMPANY	Common Stock	191216100	4,028	87,200	SH		SOLE		87,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	537	6,958	SH		OTR		6,958	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	3,718	48,195	SH		SOLE		47,995	0	200
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	571	8,525	SH		OTR		8,525	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	5,073	75,779	SH		SOLE		75,779	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	270	1,150	SH		OTR		1,150	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	94	400	SH		SOLE		400	0	0
DANAHER CORP	Common Stock	235851102	919	8,455	SH		OTR		8,455	0	0
DANAHER CORP	Common Stock	235851102	6,328	58,241	SH		SOLE		58,241	0	0
JOHN DEERE & CO	Common Stock	244199105	236	1,568	SH		OTR		1,568	0	0
JOHN DEERE & CO	Common Stock	244199105	24	158	SH		SOLE		158	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	63	1,675	SH		OTR		1,675	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	687	18,199	SH		SOLE		18,199	0	0
DISNEY/THE WALT/CO.	Common Stock	254687106	1,531	13,095	SH		OTR		13,095	0	0
DISNEY/THE WALT/CO.	Common Stock	254687106	8,025	68,628	SH		SOLE		68,428	0	200
DOMINION ENERGY, INC.	Common Stock	25746U109	119	1,695	SH		OTR		195	0	1,500
DOMINION ENERGY, INC.	Common Stock	25746U109	275	3,907	SH		SOLE		3,907	0	0
DOWDUPONT INC	Common Stock	26078J100	390	6,063	SH		OTR		6,063	0	0
DOWDUPONT INC	Common Stock	26078J100	171	2,658	SH		SOLE		2,658	0	0
EOG RESOURCES INC	Common Stock	26875P101	38	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	795	6,228	SH		SOLE		6,228	0	0
ECOLAB INC	Common Stock	278865100	1,209	7,710	SH		OTR		7,710	0	0
ECOLAB INC	Common Stock	278865100	14,488	92,408	SH		SOLE		92,218	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	87	498	SH		OTR		498	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	3,888	22,330	SH		SOLE		22,270	0	60
EXXON MOBIL CORPORATION	Common Stock	30231G102	10,734	126,255	SH		OTR		126,255	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	6,240	73,394	SH		SOLE		73,244	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	2,169	9,695	SH		OTR		9,695	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	8,207	36,687	SH		SOLE		36,587	0	100
FEDEX CORPORATION	Common Stock	31428X106	714	2,965	SH		OTR		2,965	0	0
FEDEX CORPORATION	Common Stock	31428X106	3,639	15,111	SH		SOLE		15,111	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	1,707	20,715	SH		OTR		20,715	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	6,012	72,976	SH		SOLE		72,976	0	0
FLOWERS FOODS INC	Common Stock	343498101	99	5,324	SH		OTR		5,324	0	0
FLOWERS FOODS INC	Common Stock	343498101	157	8,412	SH		SOLE		8,412	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	127	618	SH		OTR		618	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	158	770	SH		SOLE		770	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	300	26,568	SH		OTR		26,568	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	162	14,315	SH		SOLE		14,315	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	85	1,100	SH		OTR		1,100	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	265	3,435	SH		SOLE		3,435	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	564	13,878	SH		OTR		13,878	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1,188	29,244	SH		SOLE		29,244	0	0
HEICO CORP	Common Stock	422806109	254	2,748	SH		OTR		2,748	0	0
HEICO CORP	Common Stock	422806109	1,970	21,274	SH		SOLE		21,274	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	300	1,875	SH		OTR		1,875	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	6,732	42,054	SH		SOLE		41,804	0	250
HERSHEY COMPANY	Common Stock	427866108	225	2,210	SH		OTR		2,210	0	0
HERSHEY COMPANY	Common Stock	427866108	1,659	16,260	SH		SOLE		16,185	0	75
HOME DEPOT INC	Common Stock	437076102	526	2,540	SH		OTR		2,540	0	0
HOME DEPOT INC	Common Stock	437076102	3,553	17,152	SH		SOLE		17,152	0	0
HONEYWELL INTL INC	Common Stock	438516106	134	805	SH		OTR		805	0	0
HONEYWELL INTL INC	Common Stock	438516106	1,700	10,217	SH		SOLE		10,217	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	715	2,865	SH		OTR		2,765	0	100
IDEXX LABORATORIES INC	Common Stock	45168D104	6,539	26,191	SH		SOLE		26,191	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	347	2,460	SH		OTR		2,460	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,222	8,659	SH		SOLE		8,659	0	0
INTEL CORPORATION	Common Stock	458140100	538	11,380	SH		OTR		11,380	0	0
INTEL CORPORATION	Common Stock	458140100	597	12,632	SH		SOLE		12,632	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	198	1,310	SH		OTR		1,310	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	310	2,051	SH		SOLE		2,051	0	0
INTUIT INC	Common Stock	461202103	2,019	8,880	SH		OTR		8,880	0	0
INTUIT INC	Common Stock	461202103	10,432	45,874	SH		SOLE		45,774	0	100
INTUITIVE SURGICAL INC	Common Stock	46120E602	563	980	SH		OTR		980	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,893	3,298	SH		SOLE		3,298	0	0
IROBOT CORP	Common Stock	462726100	126	1,150	SH		OTR		1,150	0	0
IROBOT CORP	Common Stock	462726100	658	5,985	SH		SOLE		5,985	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	387	10,425	SH		OTR		10,425	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	1,441	38,799	SH		SOLE		38,799	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	571	5,061	SH		OTR		5,061	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	79	700	SH		SOLE		700	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,135	8,215	SH		OTR		7,715	0	500
JOHNSON & JOHNSON	Common Stock	478160104	3,873	28,029	SH		SOLE		28,029	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	18	756	SH		OTR		756	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	391	16,854	SH		SOLE		16,854	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	134	922	SH		OTR		922	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	4,256	29,290	SH		SOLE		29,100	0	190
LILLY, ELI AND CO.	Common Stock	532457108	699	6,515	SH		OTR		5,715	0	800
LILLY, ELI AND CO.	Common Stock	532457108	1,361	12,682	SH		SOLE		12,682	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	468	1,352	SH		OTR		1,052	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	125	360	SH		SOLE		360	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	5,011	22,512	SH		OTR		22,512	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	21,864	98,217	SH		SOLE		98,037	0	180
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	2,415	18,330	SH		OTR		18,330	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	10,248	77,780	SH		SOLE		77,580	0	200
MCDONALDS CORP	Common Stock	580135101	1,552	9,280	SH		OTR		9,280	0	0
MCDONALDS CORP	Common Stock	580135101	5,385	32,187	SH		SOLE		32,187	0	0
MERCK & CO INC	Common Stock	58933Y105	129	1,825	SH		OTR		1,825	0	0
MERCK & CO INC	Common Stock	58933Y105	189	2,663	SH		SOLE		2,663	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,543	13,488	SH		OTR		11,688	0	1,800
MICROSOFT CORPORATION	Common Stock	594918104	3,969	34,706	SH		SOLE		34,706	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	256	5,968	SH		OTR		5,968	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	333	7,759	SH		SOLE		7,759	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	2,601	15,520	SH		OTR		14,720	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	6,277	37,455	SH		SOLE		37,305	0	150
NIKE INC CL B	Common Stock	654106103	1,158	13,669	SH		OTR		13,669	0	0
NIKE INC CL B	Common Stock	654106103	15,961	188,397	SH		SOLE		188,222	0	175
NOVO NORDISK A/S ADR	Foreign Stock	670100205	156	3,300	SH		OTR		3,300	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	379	8,050	SH		SOLE		8,050	0	0
ORACLE CORP	Common Stock	68389X105	145	2,814	SH		OTR		2,814	0	0
ORACLE CORP	Common Stock	68389X105	201	3,889	SH		SOLE		3,889	0	0
PRA GROUP INC	Common Stock	69354N106	988	27,451	SH		SOLE		27,451	0	0
PAYCHEX INC	Common Stock	704326107	291	3,950	SH		OTR		3,950	0	0
PAYCHEX INC	Common Stock	704326107	1,911	25,944	SH		SOLE		25,944	0	0
PEPSICO INC	Common Stock	713448108	496	4,440	SH		OTR		4,440	0	0
PEPSICO INC	Common Stock	713448108	2,620	23,436	SH		SOLE		23,436	0	0
PFIZER INC	Common Stock	717081103	590	13,395	SH		OTR		11,395	0	2,000
PFIZER INC	Common Stock	717081103	137	3,110	SH		SOLE		3,110	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	273	3,349	SH		OTR		2,500	0	849
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	117	1,430	SH		SOLE		1,430	0	0
PRAXAIR INC	Common Stock	74005P104	108	675	SH		OTR		675	0	0
PRAXAIR INC	Common Stock	74005P104	448	2,790	SH		SOLE		2,790	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,164	13,981	SH		OTR		12,981	0	1,000
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,246	14,976	SH		SOLE		14,976	0	0
RAYTHEON CO CL A	Common Stock	755111507	465	2,250	SH		OTR		2,250	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	162	5,335	SH		OTR		5,335	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	275	9,030	SH		SOLE		9,030	0	0
ROSS STORES INC	Common Stock	778296103	22	225	SH		OTR		225	0	0
ROSS STORES INC	Common Stock	778296103	1,194	12,050	SH		SOLE		12,050	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	117	258	SH		OTR		258	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	1,362	2,993	SH		SOLE		2,983	0	10
AO SMITH CORP	Common Stock	831865209	4	75	SH		OTR		75	0	0
AO SMITH CORP	Common Stock	831865209	351	6,575	SH		SOLE		6,575	0	0
STARBUCKS CORP	Common Stock	855244109	597	10,510	SH		OTR		10,510	0	0
STARBUCKS CORP	Common Stock	855244109	7,052	124,072	SH		SOLE		123,672	0	400
STATE STREET CORP	Common Stock	857477103	468	5,590	SH		SOLE		5,590	0	0
STRYKER CORPORATION	Common Stock	863667101	1,102	6,204	SH		OTR		6,204	0	0
STRYKER CORPORATION	Common Stock	863667101	11,278	63,472	SH		SOLE		63,317	0	155
SYSCO CORPORATION	Common Stock	871829107	709	9,675	SH		OTR		9,675	0	0
SYSCO CORPORATION	Common Stock	871829107	2,033	27,755	SH		SOLE		27,755	0	0
TJX COS INC NEW	Common Stock	872540109	3,371	30,093	SH		OTR		30,093	0	0
TJX COS INC NEW	Common Stock	872540109	18,177	162,269	SH		SOLE		161,919	0	350
TARGET CORP	Common Stock	87612E106	176	2,000	SH		OTR		2,000	0	0
TARGET CORP	Common Stock	87612E106	53	600	SH		SOLE		600	0	0
3M COMPANY	Common Stock	88579Y101	274	1,300	SH		OTR		1,300	0	0
3M COMPANY	Common Stock	88579Y101	865	4,105	SH		SOLE		4,105	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	18	200	SH		OTR		200	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	700	7,705	SH		SOLE		7,705	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	122	2,800	SH		OTR		2,800	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,375	31,645	SH		SOLE		31,245	0	400
US BANCORP DEL	Common Stock	902973304	56	1,060	SH		OTR		1,060	0	0
US BANCORP DEL	Common Stock	902973304	552	10,450	SH		SOLE		10,275	0	175
ULTA BEAUTY INC	Common Stock	90384S303	238	845	SH		OTR		845	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,666	5,906	SH		SOLE		5,906	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	654	4,015	SH		OTR		4,015	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,211	7,436	SH		SOLE		7,436	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,424	10,184	SH		OTR		10,184	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	8,175	58,470	SH		SOLE		58,470	0	0
VF CORP	Common Stock	918204108	63	675	SH		OTR		675	0	0
VF CORP	Common Stock	918204108	789	8,445	SH		SOLE		8,445	0	0
VANGUARD SMALLCAP ETF	ETF Equity	922908751	1,043	6,416	SH		SOLE		6,416	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	775	14,517	SH		OTR		12,617	0	1,900
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,419	26,585	SH		SOLE		26,585	0	0
VISA INC CL A	Common Stock	92826C839	74	495	SH		OTR		495	0	0
VISA INC CL A	Common Stock	92826C839	865	5,764	SH		SOLE		5,764	0	0
WALMART INC	Common Stock	931142103	91	969	SH		OTR		969	0	0
WALMART INC	Common Stock	931142103	203	2,160	SH		SOLE		2,160	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	475	6,509	SH		OTR		6,509	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,549	34,962	SH		SOLE		34,962	0	0
WATSCO INC	Common Stock	942622200	1,058	5,940	SH		OTR		5,940	0	0
WATSCO INC	Common Stock	942622200	4,122	23,143	SH		SOLE		23,143	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	46	867	SH		OTR		867	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	158	3,007	SH		SOLE		3,007	0	0
WEX INC	Common Stock	96208T104	292	1,452	SH		OTR		1,452	0	0
WEX INC	Common Stock	96208T104	673	3,352	SH		SOLE		3,352	0	0
ZOETIS INC	Common Stock	98978V103	23	255	SH		OTR		255	0	0
ZOETIS INC	Common Stock	98978V103	477	5,208	SH		SOLE		5,208	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	1,059	6,225	SH		OTR		6,225	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	3,969	23,320	SH		SOLE		23,320	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0