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	1,242	43,520	SH		OTR		40,520	0	3,000
AT&T INC	Common Stock	00206R102	972	34,043	SH		SOLE		34,043	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,020	14,104	SH		OTR		13,504	0	600
ABBOTT LABORATORIES	Common Stock	002824100	2,781	38,446	SH		SOLE		38,321	0	125
ABBVIE INC	Common Stock	00287Y109	438	4,750	SH		OTR		4,750	0	0
ABBVIE INC	Common Stock	00287Y109	326	3,538	SH		SOLE		3,538	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	19	18	SH		OTR		18	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	246	238	SH		SOLE		238	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,210	1,158	SH		OTR		1,158	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	8,460	8,096	SH		SOLE		8,071	0	25
ALTRIA GROUP INC	Common Stock	02209S103	302	6,120	SH		OTR		4,620	0	1,500
ALTRIA GROUP INC	Common Stock	02209S103	59	1,187	SH		SOLE		1,187	0	0
AMAZON.COM INC	Common Stock	023135106	1,371	913	SH		OTR		913	0	0
AMAZON.COM INC	Common Stock	023135106	3,166	2,108	SH		SOLE		2,108	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	1,804	11,405	SH		OTR		10,655	0	750
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	7,652	48,373	SH		SOLE		48,258	0	115
APPLE COMPUTER	Common Stock	037833100	3,355	21,267	SH		OTR		19,867	0	1,400
APPLE COMPUTER	Common Stock	037833100	13,352	84,647	SH		SOLE		84,487	0	160
ATMOS ENERGY CORPORATION	Common Stock	049560105	399	4,300	SH		OTR		4,300	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	6	60	SH		SOLE		60	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	981	7,485	SH		OTR		7,485	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	8,046	61,363	SH		SOLE		61,363	0	0
BALCHEM CORPORATION	Common Stock	057665200	715	9,125	SH		OTR		9,125	0	0
BALCHEM CORPORATION	Common Stock	057665200	3,944	50,335	SH		SOLE		50,060	0	275
BECTON DICKINSON AND COMPANY	Common Stock	075887109	641	2,845	SH		OTR		2,845	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	2,801	12,432	SH		SOLE		12,392	0	40
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	514	2,515	SH		OTR		1,515	0	1,000
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	552	2,705	SH		SOLE		2,705	0	0
BLACK HILLS CORP	Common Stock	092113109	226	3,600	SH		SOLE		3,600	0	0
BLACKROCK INC	Common Stock	09247X101	75	190	SH		OTR		190	0	0
BLACKROCK INC	Common Stock	09247X101	139	354	SH		SOLE		354	0	0
BOEING COMPANY	Common Stock	097023105	376	1,166	SH		OTR		716	0	450
BOEING COMPANY	Common Stock	097023105	153	475	SH		SOLE		475	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	348	202	SH		SOLE		202	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	568	10,932	SH		OTR		10,932	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	286	5,508	SH		SOLE		5,508	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	566	5,885	SH		OTR		5,885	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	7,400	76,878	SH		SOLE		76,703	0	175
BROWN FORMAN INC B	Common Stock	115637209	646	13,581	SH		OTR		13,581	0	0
BROWN FORMAN INC B	Common Stock	115637209	7,132	149,898	SH		SOLE		149,286	0	612
C H ROBINSON WORLDWIDE INC COM	Common Stock	12541W209	342	4,070	SH		SOLE		4,070	0	0
CATERPILLAR INC	Common Stock	149123101	125	984	SH		OTR		984	0	0
CATERPILLAR INC	Common Stock	149123101	240	1,886	SH		SOLE		1,886	0	0
CELGENE CORPORATION	Common Stock	151020104	656	10,235	SH		OTR		10,235	0	0
CELGENE CORPORATION	Common Stock	151020104	5,653	88,208	SH		SOLE		87,988	0	220
CHEVRON CORP	Common Stock	166764100	1,611	14,805	SH		OTR		14,805	0	0
CHEVRON CORP	Common Stock	166764100	455	4,186	SH		SOLE		4,186	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,769	26,903	SH		OTR		26,903	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	12,887	195,971	SH		SOLE		195,546	0	425
CISCO SYSTEMS INC	Common Stock	17275R102	144	3,325	SH		OTR		1,325	0	2,000
CISCO SYSTEMS INC	Common Stock	17275R102	788	18,196	SH		SOLE		18,196	0	0
COCA COLA COMPANY	Common Stock	191216100	911	19,246	SH		OTR		16,746	0	2,500
COCA COLA COMPANY	Common Stock	191216100	4,020	84,892	SH		SOLE		84,892	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	234	3,690	SH		OTR		3,690	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	3,057	48,160	SH		SOLE		47,910	0	250
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	471	7,915	SH		OTR		7,915	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	3,678	61,799	SH		SOLE		61,799	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	230	1,130	SH		OTR		1,130	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	100	490	SH		SOLE		490	0	0
DANAHER CORP	Common Stock	235851102	1,114	10,805	SH		OTR		10,805	0	0
DANAHER CORP	Common Stock	235851102	6,182	59,946	SH		SOLE		59,946	0	0
JOHN DEERE & CO	Common Stock	244199105	234	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	406	10,905	SH		SOLE		10,905	0	0
WALT DISNEY CO	Common Stock	254687106	1,428	13,020	SH		OTR		13,020	0	0
WALT DISNEY CO	Common Stock	254687106	7,666	69,909	SH		SOLE		69,689	0	220
DOMINION ENERGY INC	Common Stock	25746U109	112	1,570	SH		OTR		70	0	1,500
DOMINION ENERGY INC	Common Stock	25746U109	285	3,987	SH		SOLE		3,987	0	0
DOWDUPONT INC	Common Stock	26078J100	324	6,063	SH		OTR		6,063	0	0
DOWDUPONT INC	Common Stock	26078J100	211	3,950	SH		SOLE		3,950	0	0
EOG RESOURCES INC	Common Stock	26875P101	26	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	589	6,756	SH		SOLE		6,756	0	0
ECOLAB INC	Common Stock	278865100	1,133	7,687	SH		OTR		7,687	0	0
ECOLAB INC	Common Stock	278865100	13,572	92,110	SH		SOLE		91,920	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	77	500	SH		OTR		500	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	3,551	23,182	SH		SOLE		23,122	0	60
EXXON MOBIL CORPORATION	Common Stock	30231G102	8,566	125,625	SH		OTR		125,625	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	5,084	74,563	SH		SOLE		74,413	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	1,940	9,695	SH		OTR		9,695	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	7,214	36,047	SH		SOLE		35,947	0	100
FEDEX CORPORATION	Common Stock	31428X106	654	4,055	SH		OTR		4,055	0	0
FEDEX CORPORATION	Common Stock	31428X106	2,628	16,292	SH		SOLE		16,242	0	50
FISERV INC WISC PV ICT	Common Stock	337738108	1,517	20,645	SH		OTR		20,645	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	5,507	74,941	SH		SOLE		74,941	0	0
FLOWERS FOODS INC	Common Stock	343498101	98	5,324	SH		OTR		5,324	0	0
FLOWERS FOODS INC	Common Stock	343498101	155	8,412	SH		SOLE		8,412	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	97	618	SH		OTR		618	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	122	775	SH		SOLE		775	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	171	22,619	SH		OTR		22,619	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	66	8,768	SH		SOLE		8,768	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	47	750	SH		OTR		750	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	164	2,615	SH		SOLE		2,615	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	558	13,878	SH		OTR		13,878	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	1,179	29,334	SH		SOLE		29,334	0	0
HEICO CORP	Common Stock	422806109	209	2,698	SH		OTR		2,698	0	0
HEICO CORP	Common Stock	422806109	1,619	20,899	SH		SOLE		20,899	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	237	1,875	SH		OTR		1,875	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,172	40,882	SH		SOLE		40,657	0	225
HERSHEY COMPANY	Common Stock	427866108	232	2,165	SH		OTR		2,165	0	0
HERSHEY COMPANY	Common Stock	427866108	1,092	10,185	SH		SOLE		10,185	0	0
HOME DEPOT INC	Common Stock	437076102	449	2,615	SH		OTR		2,615	0	0
HOME DEPOT INC	Common Stock	437076102	3,246	18,894	SH		SOLE		18,894	0	0
HONEYWELL INTL INC	Common Stock	438516106	120	905	SH		OTR		905	0	0
HONEYWELL INTL INC	Common Stock	438516106	1,534	11,609	SH		SOLE		11,609	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	533	2,865	SH		OTR		2,765	0	100
IDEXX LABORATORIES INC	Common Stock	45168D104	4,813	25,873	SH		SOLE		25,873	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	299	2,360	SH		OTR		2,360	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,214	9,584	SH		SOLE		9,584	0	0
INTEL CORPORATION	Common Stock	458140100	586	12,480	SH		OTR		12,480	0	0
INTEL CORPORATION	Common Stock	458140100	650	13,842	SH		SOLE		13,842	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	205	1,800	SH		OTR		1,800	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	199	1,751	SH		SOLE		1,751	0	0
INTUIT INC	Common Stock	461202103	1,738	8,830	SH		OTR		8,830	0	0
INTUIT INC	Common Stock	461202103	8,796	44,684	SH		SOLE		44,584	0	100
INTUITIVE SURGICAL INC	Common Stock	46120E602	445	930	SH		OTR		930	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,544	3,223	SH		SOLE		3,223	0	0
IROBOT CORP	Common Stock	462726100	96	1,150	SH		OTR		1,150	0	0
IROBOT CORP	Common Stock	462726100	501	5,985	SH		SOLE		5,985	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	256	7,475	SH		OTR		7,475	0	0
ISHARES S&P US PREFERRED STOCK	Fixed Rate Capital Securities	464288687	1,218	35,589	SH		SOLE		35,589	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	494	5,061	SH		OTR		5,061	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	69	705	SH		SOLE		705	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,057	8,187	SH		OTR		7,687	0	500
JOHNSON & JOHNSON	Common Stock	478160104	3,891	30,148	SH		SOLE		30,148	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	19	756	SH		OTR		756	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	358	13,979	SH		SOLE		13,979	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	132	1,017	SH		OTR		1,017	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	4,351	33,442	SH		SOLE		33,252	0	190
LILLY, ELI AND CO.	Common Stock	532457108	754	6,515	SH		OTR		5,715	0	800
LILLY, ELI AND CO.	Common Stock	532457108	1,445	12,489	SH		SOLE		12,489	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	354	1,352	SH		OTR		1,052	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	117	447	SH		SOLE		447	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	4,243	22,492	SH		OTR		22,492	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	18,435	97,721	SH		SOLE		97,541	0	180
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	2,516	18,066	SH		OTR		18,066	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	10,787	77,471	SH		SOLE		77,271	0	200
MCDONALDS CORP	Common Stock	580135101	1,643	9,255	SH		OTR		9,255	0	0
MCDONALDS CORP	Common Stock	580135101	5,426	30,559	SH		SOLE		30,559	0	0
MERCK & CO INC	Common Stock	58933Y105	139	1,825	SH		OTR		1,825	0	0
MERCK & CO INC	Common Stock	58933Y105	187	2,449	SH		SOLE		2,449	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,358	13,368	SH		OTR		11,618	0	1,750
MICROSOFT CORPORATION	Common Stock	594918104	3,531	34,766	SH		SOLE		34,766	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	239	5,968	SH		OTR		5,968	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	283	7,059	SH		SOLE		7,059	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	2,694	15,500	SH		OTR		14,700	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	6,688	38,474	SH		SOLE		38,324	0	150
NIKE INC CL B	Common Stock	654106103	1,009	13,603	SH		OTR		13,603	0	0
NIKE INC CL B	Common Stock	654106103	14,122	190,483	SH		SOLE		190,308	0	175
NOVO NORDISK A/S ADR	Foreign Stock	670100205	51	1,100	SH		OTR		1,100	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	363	7,875	SH		SOLE		7,875	0	0
ORACLE CORP	Common Stock	68389X105	123	2,714	SH		OTR		2,714	0	0
ORACLE CORP	Common Stock	68389X105	179	3,968	SH		SOLE		3,968	0	0
PRA GROUP INC	Common Stock	69354N106	670	27,501	SH		SOLE		27,501	0	0
PAYCHEX INC	Common Stock	704326107	257	3,950	SH		OTR		3,950	0	0
PAYCHEX INC	Common Stock	704326107	1,671	25,644	SH		SOLE		25,644	0	0
PEPSICO INC	Common Stock	713448108	489	4,430	SH		OTR		4,430	0	0
PEPSICO INC	Common Stock	713448108	2,496	22,596	SH		SOLE		22,596	0	0
PFIZER INC	Common Stock	717081103	580	13,295	SH		OTR		11,295	0	2,000
PFIZER INC	Common Stock	717081103	160	3,658	SH		SOLE		3,658	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	212	3,177	SH		OTR		2,400	0	777
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	106	1,587	SH		SOLE		1,587	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,285	13,981	SH		OTR		12,981	0	1,000
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,387	15,086	SH		SOLE		15,086	0	0
RAYTHEON CO CL A	Common Stock	755111507	324	2,110	SH		OTR		2,110	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	165	5,335	SH		OTR		5,335	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	208	6,730	SH		SOLE		6,730	0	0
ROSS STORES INC	Common Stock	778296103	19	225	SH		OTR		225	0	0
ROSS STORES INC	Common Stock	778296103	995	11,960	SH		SOLE		11,960	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	103	263	SH		OTR		263	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	1,440	3,659	SH		SOLE		3,634	0	25
AO SMITH CORP	Common Stock	831865209	3	75	SH		OTR		75	0	0
AO SMITH CORP	Common Stock	831865209	299	7,010	SH		SOLE		7,010	0	0
STARBUCKS CORP	Common Stock	855244109	683	10,610	SH		OTR		10,610	0	0
STARBUCKS CORP	Common Stock	855244109	8,170	126,857	SH		SOLE		126,457	0	400
STATE STREET CORP	Common Stock	857477103	63	1,000	SH		OTR		1,000	0	0
STATE STREET CORP	Common Stock	857477103	301	4,775	SH		SOLE		4,775	0	0
STRYKER CORPORATION	Common Stock	863667101	967	6,168	SH		OTR		6,168	0	0
STRYKER CORPORATION	Common Stock	863667101	10,128	64,614	SH		SOLE		64,459	0	155
SYSCO CORPORATION	Common Stock	871829107	606	9,675	SH		OTR		9,675	0	0
SYSCO CORPORATION	Common Stock	871829107	1,724	27,508	SH		SOLE		27,508	0	0
TJX COS INC NEW	Common Stock	872540109	2,706	60,478	SH		OTR		60,478	0	0
TJX COS INC NEW	Common Stock	872540109	14,557	325,364	SH		SOLE		324,714	0	650
3M COMPANY	Common Stock	88579Y101	310	1,625	SH		OTR		1,625	0	0
3M COMPANY	Common Stock	88579Y101	986	5,173	SH		SOLE		5,173	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	17	200	SH		OTR		200	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	532	6,370	SH		SOLE		6,370	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	92	2,800	SH		OTR		2,800	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,064	32,335	SH		SOLE		31,935	0	400
US BANCORP DEL	Common Stock	902973304	51	1,110	SH		OTR		1,110	0	0
US BANCORP DEL	Common Stock	902973304	455	9,965	SH		SOLE		9,765	0	200
ULTA BEAUTY INC	Common Stock	90384S303	207	845	SH		OTR		845	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,545	6,310	SH		SOLE		6,310	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	555	4,015	SH		OTR		4,015	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,037	7,503	SH		SOLE		7,503	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,074	10,084	SH		OTR		10,084	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	6,082	57,118	SH		SOLE		57,118	0	0
VF CORP	Common Stock	918204108	48	675	SH		OTR		675	0	0
VF CORP	Common Stock	918204108	559	7,840	SH		SOLE		7,840	0	0
VANGUARD SMALLCAP ETF	ETF Equity	922908751	833	6,308	SH		SOLE		6,308	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	811	14,417	SH		OTR		12,517	0	1,900
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,585	28,199	SH		SOLE		28,199	0	0
VISA INC CL A	Common Stock	92826C839	65	495	SH		OTR		495	0	0
VISA INC CL A	Common Stock	92826C839	871	6,600	SH		SOLE		6,600	0	0
WALMART INC	Common Stock	931142103	90	969	SH		OTR		969	0	0
WALMART INC	Common Stock	931142103	212	2,278	SH		SOLE		2,278	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	436	6,384	SH		OTR		6,384	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,295	33,592	SH		SOLE		33,592	0	0
WATSCO INC	Common Stock	942622200	868	6,240	SH		OTR		6,240	0	0
WATSCO INC	Common Stock	942622200	3,112	22,368	SH		SOLE		22,368	0	0
WEX INC	Common Stock	96208T104	448	3,197	SH		OTR		3,197	0	0
WEX INC	Common Stock	96208T104	1,017	7,262	SH		SOLE		7,262	0	0
ZOETIS INC	Common Stock	98978V103	19	225	SH		OTR		225	0	0
ZOETIS INC	Common Stock	98978V103	454	5,313	SH		SOLE		5,313	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	878	6,225	SH		OTR		6,225	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	3,221	22,845	SH		SOLE		22,845	0	0
LINDE PLC	Foreign Stock	G5494J103	105	675	SH		OTR		675	0	0
LINDE PLC	Foreign Stock	G5494J103	217	1,390	SH		SOLE		1,390	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0