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	1,434	42,789	SH		OTR		39,289	0	3,500
AT&T INC	Common Stock	00206R102	1,186	35,386	SH		SOLE		35,386	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,104	13,133	SH		OTR		12,533	0	600
ABBOTT LABORATORIES	Common Stock	002824100	3,326	39,546	SH		SOLE		39,421	0	125
ABBVIE INC	Common Stock	00287Y109	291	4,000	SH		OTR		4,000	0	0
ABBVIE INC	Common Stock	00287Y109	378	5,198	SH		SOLE		5,198	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	16	15	SH		OTR		15	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	435	402	SH		SOLE		402	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,303	1,203	SH		OTR		1,203	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	9,636	8,899	SH		SOLE		8,874	0	25
ALTRIA GROUP INC	Common Stock	02209S103	339	7,170	SH		OTR		5,170	0	2,000
ALTRIA GROUP INC	Common Stock	02209S103	76	1,600	SH		SOLE		1,600	0	0
AMAZON.COM INC	Common Stock	023135106	1,967	1,039	SH		OTR		1,029	0	10
AMAZON.COM INC	Common Stock	023135106	5,751	3,037	SH		SOLE		3,037	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	168	1,359	SH		OTR		1,359	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	261	2,115	SH		SOLE		2,115	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	2,418	11,825	SH		OTR		10,775	0	1,050
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	10,235	50,060	SH		SOLE		49,920	0	140
APPLE COMPUTER	Common Stock	037833100	4,364	22,051	SH		OTR		20,203	0	1,848
APPLE COMPUTER	Common Stock	037833100	17,990	90,893	SH		SOLE		90,733	0	160
ATMOS ENERGY CORPORATION	Common Stock	049560105	433	4,100	SH		OTR		4,100	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	6	60	SH		SOLE		60	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,162	7,031	SH		OTR		7,031	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	9,852	59,587	SH		SOLE		59,587	0	0
BP PLC	Foreign Stock	055622104	187	4,476	SH		OTR		4,476	0	0
BP PLC	Foreign Stock	055622104	42	1,000	SH		SOLE		1,000	0	0
BALCHEM CORPORATION	Common Stock	057665200	912	9,125	SH		OTR		9,125	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,720	47,215	SH		SOLE		47,040	0	175
BECTON DICKINSON AND COMPANY	Common Stock	075887109	1,223	4,852	SH		OTR		4,852	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	5,808	23,047	SH		SOLE		22,992	0	55
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	637	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	596	2,798	SH		OTR		1,615	0	1,183
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	682	3,200	SH		SOLE		3,200	0	0
BLACK HILLS CORP	Common Stock	092113109	281	3,600	SH		SOLE		3,600	0	0
BLACKROCK INC	Common Stock	09247X101	70	150	SH		OTR		150	0	0
BLACKROCK INC	Common Stock	09247X101	155	330	SH		SOLE		330	0	0
BOEING COMPANY	Common Stock	097023105	424	1,166	SH		OTR		716	0	450
BOEING COMPANY	Common Stock	097023105	215	590	SH		SOLE		590	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	351	187	SH		SOLE		187	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	520	11,460	SH		OTR		11,460	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	256	5,648	SH		SOLE		5,648	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	796	6,235	SH		OTR		6,235	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	11,263	88,211	SH		SOLE		87,936	0	275
BROWN FORMAN INC B	Common Stock	115637209	775	13,986	SH		OTR		13,986	0	0
BROWN FORMAN INC B	Common Stock	115637209	8,698	156,919	SH		SOLE		156,307	0	612
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	292	3,460	SH		SOLE		3,460	0	0
CSX CORP	Common Stock	126408103	12	150	SH		OTR		150	0	0
CSX CORP	Common Stock	126408103	232	3,000	SH		SOLE		3,000	0	0
CATERPILLAR INC	Common Stock	149123101	120	884	SH		OTR		884	0	0
CATERPILLAR INC	Common Stock	149123101	256	1,876	SH		SOLE		1,876	0	0
CELGENE CORPORATION	Common Stock	151020104	101	1,090	SH		OTR		1,090	0	0
CELGENE CORPORATION	Common Stock	151020104	1,277	13,815	SH		SOLE		13,815	0	0
CHEVRON CORP	Common Stock	166764100	1,768	14,205	SH		OTR		14,205	0	0
CHEVRON CORP	Common Stock	166764100	847	6,805	SH		SOLE		6,805	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,956	26,778	SH		OTR		26,778	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	14,106	193,076	SH		SOLE		192,651	0	425
CISCO SYSTEMS INC	Common Stock	17275R102	198	3,625	SH		OTR		1,625	0	2,000
CISCO SYSTEMS INC	Common Stock	17275R102	955	17,457	SH		SOLE		17,457	0	0
COCA COLA COMPANY	Common Stock	191216100	986	19,357	SH		OTR		16,057	0	3,300
COCA COLA COMPANY	Common Stock	191216100	4,069	79,908	SH		SOLE		79,908	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	219	3,450	SH		OTR		3,450	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	1,569	24,750	SH		SOLE		24,600	0	150
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	423	5,905	SH		OTR		5,905	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	3,870	53,993	SH		SOLE		53,993	0	0
COMCAST CORP CL A	Common Stock	20030N101	108	2,564	SH		OTR		2,564	0	0
COMCAST CORP CL A	Common Stock	20030N101	206	4,861	SH		SOLE		4,861	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	299	1,130	SH		OTR		1,130	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	114	430	SH		SOLE		430	0	0
DANAHER CORP	Common Stock	235851102	1,598	11,180	SH		OTR		11,180	0	0
DANAHER CORP	Common Stock	235851102	8,709	60,935	SH		SOLE		60,935	0	0
JOHN DEERE & CO	Common Stock	244199105	260	1,568	SH		OTR		1,568	0	0
JOHN DEERE & CO	Common Stock	244199105	59	358	SH		SOLE		358	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	214	3,675	SH		SOLE		3,675	0	0
WALT DISNEY CO	Common Stock	254687106	1,924	13,781	SH		OTR		13,781	0	0
WALT DISNEY CO	Common Stock	254687106	10,056	72,011	SH		SOLE		71,791	0	220
DOLLAR GENERAL CORPORATION	Common Stock	256677105	16	120	SH		OTR		120	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	366	2,710	SH		SOLE		2,710	0	0
DOMINION ENERGY INC	Common Stock	25746U109	285	3,687	SH		OTR		2,187	0	1,500
DOMINION ENERGY INC	Common Stock	25746U109	229	2,964	SH		SOLE		2,964	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	152	2,021	SH		OTR		2,021	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	81	1,079	SH		SOLE		1,079	0	0
EOG RESOURCES INC	Common Stock	26875P101	28	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	575	6,175	SH		SOLE		6,175	0	0
ECOLAB INC	Common Stock	278865100	1,439	7,290	SH		OTR		7,290	0	0
ECOLAB INC	Common Stock	278865100	17,834	90,326	SH		SOLE		90,136	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	107	580	SH		OTR		580	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	4,903	26,541	SH		SOLE		26,481	0	60
EXELON CORP	Common Stock	30161N101	42	879	SH		OTR		879	0	0
EXELON CORP	Common Stock	30161N101	318	6,624	SH		SOLE		6,624	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	9,512	124,123	SH		OTR		124,123	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	5,393	70,376	SH		SOLE		70,226	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	2,766	9,651	SH		OTR		9,651	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	9,848	34,367	SH		SOLE		34,267	0	100
FEDEX CORPORATION	Common Stock	31428X106	633	3,855	SH		OTR		3,855	0	0
FEDEX CORPORATION	Common Stock	31428X106	1,770	10,782	SH		SOLE		10,717	0	65
FISERV INC WISC PV ICT	Common Stock	337738108	1,875	20,565	SH		OTR		20,565	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	6,715	73,661	SH		SOLE		73,661	0	0
FLOWERS FOODS INC	Common Stock	343498101	124	5,324	SH		OTR		5,324	0	0
FLOWERS FOODS INC	Common Stock	343498101	192	8,237	SH		SOLE		8,237	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	160	880	SH		OTR		880	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	141	775	SH		SOLE		775	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	240	22,836	SH		OTR		22,836	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	64	6,110	SH		SOLE		6,110	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	416	13,725	SH		OTR		13,725	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	646	21,299	SH		SOLE		21,299	0	0
HEICO CORP	Common Stock	422806109	361	2,698	SH		OTR		2,698	0	0
HEICO CORP	Common Stock	422806109	2,646	19,777	SH		SOLE		19,777	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	254	1,900	SH		OTR		1,900	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,407	40,375	SH		SOLE		40,150	0	225
HERSHEY COMPANY	Common Stock	427866108	278	2,075	SH		OTR		2,075	0	0
HERSHEY COMPANY	Common Stock	427866108	1,237	9,231	SH		SOLE		9,231	0	0
HOME DEPOT INC	Common Stock	437076102	771	3,705	SH		OTR		3,705	0	0
HOME DEPOT INC	Common Stock	437076102	5,356	25,753	SH		SOLE		25,753	0	0
HONEYWELL INTL INC	Common Stock	438516106	218	1,250	SH		OTR		1,250	0	0
HONEYWELL INTL INC	Common Stock	438516106	3,374	19,324	SH		SOLE		19,324	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	942	3,420	SH		OTR		3,320	0	100
IDEXX LABORATORIES INC	Common Stock	45168D104	6,865	24,933	SH		SOLE		24,933	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	337	2,235	SH		OTR		2,235	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,162	7,705	SH		SOLE		7,705	0	0
ILLUMINA INC	Common Stock	452327109	22	60	SH		OTR		60	0	0
ILLUMINA INC	Common Stock	452327109	369	1,002	SH		SOLE		1,002	0	0
INTEL CORPORATION	Common Stock	458140100	604	12,619	SH		OTR		12,619	0	0
INTEL CORPORATION	Common Stock	458140100	608	12,695	SH		SOLE		12,695	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	285	2,070	SH		OTR		2,070	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	199	1,444	SH		SOLE		1,444	0	0
INTUIT INC	Common Stock	461202103	2,284	8,740	SH		OTR		8,740	0	0
INTUIT INC	Common Stock	461202103	11,127	42,579	SH		SOLE		42,479	0	100
INTUITIVE SURGICAL INC	Common Stock	46120E602	483	920	SH		OTR		920	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,545	2,945	SH		SOLE		2,945	0	0
IROBOT CORP	Common Stock	462726100	103	1,125	SH		OTR		1,125	0	0
IROBOT CORP	Common Stock	462726100	530	5,785	SH		SOLE		5,785	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Rate Capital Securities	464288687	299	8,105	SH		OTR		8,105	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Rate Capital Securities	464288687	873	23,704	SH		SOLE		23,704	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	566	5,061	SH		OTR		5,061	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	112	1,002	SH		SOLE		1,002	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,130	8,112	SH		OTR		7,312	0	800
JOHNSON & JOHNSON	Common Stock	478160104	4,758	34,163	SH		SOLE		34,163	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	22	756	SH		OTR		756	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	274	9,469	SH		SOLE		9,469	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	261	1,424	SH		OTR		1,424	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	6,751	36,867	SH		SOLE		36,667	0	200
LILLY, ELI AND CO.	Common Stock	532457108	722	6,515	SH		OTR		5,715	0	800
LILLY, ELI AND CO.	Common Stock	532457108	1,385	12,505	SH		SOLE		12,505	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	492	1,352	SH		OTR		1,052	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	167	459	SH		SOLE		459	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	5,972	22,576	SH		OTR		22,576	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	24,894	94,105	SH		SOLE		93,925	0	180
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	2,854	18,411	SH		OTR		18,411	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	12,558	81,011	SH		SOLE		80,811	0	200
MCDONALDS CORP	Common Stock	580135101	1,927	9,280	SH		OTR		9,280	0	0
MCDONALDS CORP	Common Stock	580135101	6,451	31,067	SH		SOLE		31,067	0	0
MERCK & CO INC	Common Stock	58933Y105	170	2,025	SH		OTR		2,025	0	0
MERCK & CO INC	Common Stock	58933Y105	400	4,774	SH		SOLE		4,774	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	235	280	SH		SOLE		280	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,900	14,186	SH		OTR		11,936	0	2,250
MICROSOFT CORPORATION	Common Stock	594918104	5,658	42,239	SH		SOLE		42,239	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	322	5,968	SH		OTR		5,968	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	241	4,474	SH		SOLE		4,474	0	0
NETFLIX INC	Common Stock	64110L106	7	20	SH		OTR		20	0	0
NETFLIX INC	Common Stock	64110L106	197	535	SH		SOLE		535	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	3,119	15,225	SH		OTR		14,425	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	8,097	39,526	SH		SOLE		39,376	0	150
NIKE INC CL B	Common Stock	654106103	1,178	14,030	SH		OTR		14,030	0	0
NIKE INC CL B	Common Stock	654106103	16,054	191,238	SH		SOLE		191,063	0	175
NOVO NORDISK A/S ADR	Foreign Stock	670100205	56	1,100	SH		OTR		1,100	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	367	7,200	SH		SOLE		7,200	0	0
ORACLE CORP	Common Stock	68389X105	155	2,714	SH		OTR		2,714	0	0
ORACLE CORP	Common Stock	68389X105	225	3,956	SH		SOLE		3,956	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	110	800	SH		OTR		0	0	800
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	113	820	SH		SOLE		820	0	0
PRA GROUP INC	Common Stock	69354N106	626	22,251	SH		SOLE		22,251	0	0
PAYCHEX INC	Common Stock	704326107	358	4,350	SH		OTR		4,350	0	0
PAYCHEX INC	Common Stock	704326107	2,056	24,984	SH		SOLE		24,984	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	11	100	SH		OTR		100	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	199	1,735	SH		SOLE		1,735	0	0
PEPSICO INC	Common Stock	713448108	571	4,355	SH		OTR		4,355	0	0
PEPSICO INC	Common Stock	713448108	3,384	25,805	SH		SOLE		25,805	0	0
PFIZER INC	Common Stock	717081103	576	13,295	SH		OTR		11,295	0	2,000
PFIZER INC	Common Stock	717081103	170	3,922	SH		SOLE		3,922	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	267	3,402	SH		OTR		2,625	0	777
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	102	1,304	SH		SOLE		1,304	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,550	14,134	SH		OTR		13,134	0	1,000
PROCTER & GAMBLE COMPANY	Common Stock	742718109	2,394	21,834	SH		SOLE		21,834	0	0
PUBLIC SERVICE ENTERPRISE GROUP	Common Stock	744573106	66	1,128	SH		OTR		1,128	0	0
PUBLIC SERVICE ENTERPRISE GROUP	Common Stock	744573106	217	3,683	SH		SOLE		3,683	0	0
RAYTHEON CO CL A	Common Stock	755111507	371	2,135	SH		OTR		2,135	0	0
RAYTHEON CO CL A	Common Stock	755111507	1	5	SH		SOLE		5	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	188	5,335	SH		OTR		5,335	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	182	5,170	SH		SOLE		5,170	0	0
ROSS STORES INC	Common Stock	778296103	22	225	SH		OTR		225	0	0
ROSS STORES INC	Common Stock	778296103	1,196	12,064	SH		SOLE		12,064	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	132	288	SH		OTR		288	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	2,150	4,691	SH		SOLE		4,666	0	25
AO SMITH CORP	Common Stock	831865209	4	75	SH		OTR		75	0	0
AO SMITH CORP	Common Stock	831865209	304	6,450	SH		SOLE		6,450	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	46	840	SH		OTR		840	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	389	7,030	SH		SOLE		7,030	0	0
STARBUCKS CORP	Common Stock	855244109	902	10,760	SH		OTR		10,760	0	0
STARBUCKS CORP	Common Stock	855244109	10,727	127,962	SH		SOLE		127,562	0	400
STATE STREET CORP	Common Stock	857477103	56	1,000	SH		OTR		1,000	0	0
STATE STREET CORP	Common Stock	857477103	234	4,175	SH		SOLE		4,175	0	0
STRYKER CORPORATION	Common Stock	863667101	1,277	6,213	SH		OTR		6,213	0	0
STRYKER CORPORATION	Common Stock	863667101	14,193	69,041	SH		SOLE		68,886	0	155
SYSCO CORPORATION	Common Stock	871829107	603	8,525	SH		OTR		8,525	0	0
SYSCO CORPORATION	Common Stock	871829107	1,937	27,395	SH		SOLE		27,395	0	0
TJX COS INC NEW	Common Stock	872540109	3,252	61,503	SH		OTR		61,503	0	0
TJX COS INC NEW	Common Stock	872540109	18,209	344,346	SH		SOLE		343,671	0	675
TARGET CORP	Common Stock	87612E106	182	2,100	SH		OTR		2,100	0	0
TARGET CORP	Common Stock	87612E106	55	640	SH		SOLE		640	0	0
3M COMPANY	Common Stock	88579Y101	298	1,719	SH		OTR		1,719	0	0
3M COMPANY	Common Stock	88579Y101	1,006	5,805	SH		SOLE		5,805	0	0
TORONTO DOMINION BK ONT	Foreign Stock	891160509	53	900	SH		OTR		900	0	0
TORONTO DOMINION BK ONT	Foreign Stock	891160509	163	2,786	SH		SOLE		2,786	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	14	125	SH		OTR		125	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	660	6,070	SH		SOLE		6,070	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	126	2,800	SH		OTR		2,800	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,447	32,070	SH		SOLE		31,670	0	400
US BANCORP DEL	Common Stock	902973304	74	1,410	SH		OTR		1,410	0	0
US BANCORP DEL	Common Stock	902973304	589	11,240	SH		SOLE		11,040	0	200
ULTA BEAUTY INC	Common Stock	90384S303	319	920	SH		OTR		920	0	0
ULTA BEAUTY INC	Common Stock	90384S303	2,239	6,455	SH		SOLE		6,455	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	679	4,015	SH		OTR		4,015	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,275	7,537	SH		SOLE		7,537	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,147	8,810	SH		OTR		8,810	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	5,693	43,726	SH		SOLE		43,726	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	127	520	SH		OTR		120	0	400
UNITEDHEALTH GROUP INC	Common Stock	91324P102	125	512	SH		SOLE		512	0	0
VF CORP	Common Stock	918204108	48	550	SH		OTR		550	0	0
VF CORP	Common Stock	918204108	600	6,865	SH		SOLE		6,865	0	0
VEEVA SYSTEMS	Common Stock	922475108	118	730	SH		OTR		730	0	0
VEEVA SYSTEMS	Common Stock	922475108	259	1,595	SH		SOLE		1,595	0	0
VANGUARD SMALLCAP ETF	ETF Equity	922908751	808	5,158	SH		SOLE		5,158	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	872	15,267	SH		OTR		12,867	0	2,400
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,723	30,152	SH		SOLE		30,152	0	0
VISA INC CL A	Common Stock	92826C839	108	622	SH		OTR		622	0	0
VISA INC CL A	Common Stock	92826C839	1,666	9,602	SH		SOLE		9,602	0	0
WALMART INC	Common Stock	931142103	140	1,269	SH		OTR		1,269	0	0
WALMART INC	Common Stock	931142103	192	1,739	SH		SOLE		1,739	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	254	4,654	SH		OTR		4,654	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	956	17,494	SH		SOLE		17,494	0	0
WATSCO INC	Common Stock	942622200	1,020	6,240	SH		OTR		6,240	0	0
WATSCO INC	Common Stock	942622200	3,596	21,988	SH		SOLE		21,988	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	41	867	SH		OTR		867	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	173	3,662	SH		SOLE		3,662	0	0
WEX INC	Common Stock	96208T104	779	3,742	SH		OTR		3,742	0	0
WEX INC	Common Stock	96208T104	3,357	16,131	SH		SOLE		16,081	0	50
ZOETIS INC	Common Stock	98978V103	26	225	SH		OTR		225	0	0
ZOETIS INC	Common Stock	98978V103	802	7,068	SH		SOLE		7,068	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	1,219	6,600	SH		OTR		6,600	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	4,007	21,685	SH		SOLE		21,685	0	0
LINDE PLC	Foreign Stock	G5494J103	136	675	SH		OTR		675	0	0
LINDE PLC	Foreign Stock	G5494J103	91	455	SH		SOLE		455	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0