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	1,618	42,759	SH		OTR		39,259	0	3,500
AT&T INC	Common Stock	00206R102	1,338	35,358	SH		SOLE		35,358	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,099	13,133	SH		OTR		12,533	0	600
ABBOTT LABORATORIES	Common Stock	002824100	3,283	39,241	SH		SOLE		39,116	0	125
ABBVIE INC	Common Stock	00287Y109	303	4,000	SH		OTR		4,000	0	0
ABBVIE INC	Common Stock	00287Y109	395	5,223	SH		SOLE		5,223	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	18	15	SH		OTR		15	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	539	442	SH		SOLE		442	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,465	1,200	SH		OTR		1,200	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	11,040	9,041	SH		SOLE		9,016	0	25
ALTRIA GROUP INC	Common Stock	02209S103	274	6,689	SH		OTR		4,970	0	1,719
ALTRIA GROUP INC	Common Stock	02209S103	654	16,000	SH		SOLE		16,000	0	0
AMAZON.COM INC	Common Stock	023135106	2,085	1,201	SH		OTR		1,191	0	10
AMAZON.COM INC	Common Stock	023135106	5,716	3,293	SH		SOLE		3,293	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	161	1,359	SH		OTR		1,359	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	71	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	2,609	11,800	SH		OTR		10,750	0	1,050
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	11,015	49,812	SH		SOLE		49,672	0	140
APPLE COMPUTER	Common Stock	037833100	4,937	22,045	SH		OTR		20,197	0	1,848
APPLE COMPUTER	Common Stock	037833100	20,048	89,512	SH		SOLE		89,352	0	160
ATMOS ENERGY CORPORATION	Common Stock	049560105	467	4,100	SH		OTR		4,100	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	7	60	SH		SOLE		60	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,155	7,156	SH		OTR		7,156	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	10,054	62,286	SH		SOLE		62,286	0	0
BP PLC	Foreign Stock	055622104	170	4,476	SH		OTR		4,476	0	0
BP PLC	Foreign Stock	055622104	42	1,095	SH		SOLE		1,095	0	0
BALCHEM CORPORATION	Common Stock	057665200	905	9,125	SH		OTR		9,125	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,536	45,735	SH		SOLE		45,560	0	175
BANK AMERICA CORP NEW	Common Stock	060505104	221	7,585	SH		SOLE		7,585	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	1,261	4,985	SH		OTR		4,985	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	6,504	25,713	SH		SOLE		25,658	0	55
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	624	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	603	2,898	SH		OTR		1,615	0	1,283
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	668	3,212	SH		SOLE		3,212	0	0
BLACKROCK INC	Common Stock	09247X101	67	150	SH		OTR		150	0	0
BLACKROCK INC	Common Stock	09247X101	149	335	SH		SOLE		335	0	0
BOEING COMPANY	Common Stock	097023105	406	1,066	SH		OTR		616	0	450
BOEING COMPANY	Common Stock	097023105	224	590	SH		SOLE		590	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	387	197	SH		SOLE		197	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	581	11,460	SH		OTR		11,460	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	270	5,325	SH		SOLE		5,325	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	777	6,247	SH		OTR		6,247	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	10,834	87,070	SH		SOLE		86,795	0	275
BROWN FORMAN INC B	Common Stock	115637209	875	13,936	SH		OTR		13,936	0	0
BROWN FORMAN INC B	Common Stock	115637209	9,866	157,155	SH		SOLE		156,543	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	275	3,240	SH		SOLE		3,240	0	0
CSX CORP	Common Stock	126408103	10	150	SH		OTR		150	0	0
CSX CORP	Common Stock	126408103	1,144	16,512	SH		SOLE		16,512	0	0
CATERPILLAR INC	Common Stock	149123101	112	884	SH		OTR		884	0	0
CATERPILLAR INC	Common Stock	149123101	235	1,861	SH		SOLE		1,861	0	0
CELGENE CORPORATION	Common Stock	151020104	108	1,090	SH		OTR		1,090	0	0
CELGENE CORPORATION	Common Stock	151020104	960	9,665	SH		SOLE		9,665	0	0
CHEVRON CORP	Common Stock	166764100	1,640	13,825	SH		OTR		13,825	0	0
CHEVRON CORP	Common Stock	166764100	2,181	18,393	SH		SOLE		18,393	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	2,014	26,763	SH		OTR		26,763	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	14,378	191,096	SH		SOLE		190,671	0	425
CISCO SYSTEMS INC	Common Stock	17275R102	193	3,900	SH		OTR		1,900	0	2,000
CISCO SYSTEMS INC	Common Stock	17275R102	863	17,473	SH		SOLE		17,473	0	0
COCA COLA COMPANY	Common Stock	191216100	1,054	19,357	SH		OTR		16,057	0	3,300
COCA COLA COMPANY	Common Stock	191216100	4,301	79,011	SH		SOLE		79,011	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	196	3,250	SH		OTR		3,250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	713	11,835	SH		SOLE		11,835	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	425	5,780	SH		OTR		5,780	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	3,923	53,362	SH		SOLE		53,362	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	326	1,130	SH		OTR		1,130	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	182	630	SH		SOLE		630	0	0
DANAHER CORP	Common Stock	235851102	1,660	11,490	SH		OTR		11,490	0	0
DANAHER CORP	Common Stock	235851102	8,792	60,872	SH		SOLE		60,872	0	0
JOHN DEERE & CO	Common Stock	244199105	264	1,568	SH		OTR		1,568	0	0
JOHN DEERE & CO	Common Stock	244199105	56	333	SH		SOLE		333	0	0
WALT DISNEY CO	Common Stock	254687106	1,868	14,331	SH		OTR		14,331	0	0
WALT DISNEY CO	Common Stock	254687106	9,583	73,531	SH		SOLE		73,311	0	220
DOLLAR GENERAL CORPORATION	Common Stock	256677105	19	120	SH		OTR		120	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	440	2,770	SH		SOLE		2,770	0	0
DOMINION ENERGY INC	Common Stock	25746U109	291	3,587	SH		OTR		2,087	0	1,500
DOMINION ENERGY INC	Common Stock	25746U109	240	2,964	SH		SOLE		2,964	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	80	836	SH		OTR		170	0	666
DUKE ENERGY CORP NEW	Common Stock	26441C204	121	1,261	SH		SOLE		1,261	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	134	1,874	SH		OTR		1,874	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	108	1,517	SH		SOLE		1,517	0	0
EOG RESOURCES INC	Common Stock	26875P101	22	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	377	5,079	SH		SOLE		5,079	0	0
ECOLAB INC	Common Stock	278865100	1,435	7,245	SH		OTR		7,245	0	0
ECOLAB INC	Common Stock	278865100	17,679	89,272	SH		SOLE		89,082	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	128	580	SH		OTR		580	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	5,849	26,597	SH		SOLE		26,537	0	60
EXELON CORP	Common Stock	30161N101	33	681	SH		OTR		681	0	0
EXELON CORP	Common Stock	30161N101	200	4,140	SH		SOLE		4,140	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	8,641	122,373	SH		OTR		122,373	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	5,926	83,928	SH		SOLE		83,778	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	2,345	9,651	SH		OTR		9,651	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	8,170	33,627	SH		SOLE		33,527	0	100
FEDEX CORPORATION	Common Stock	31428X106	113	775	SH		OTR		775	0	0
FEDEX CORPORATION	Common Stock	31428X106	356	2,445	SH		SOLE		2,445	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	2,166	20,905	SH		OTR		20,905	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	7,814	75,436	SH		SOLE		75,436	0	0
FLOWERS FOODS INC	Common Stock	343498101	123	5,324	SH		OTR		5,324	0	0
FLOWERS FOODS INC	Common Stock	343498101	191	8,237	SH		SOLE		8,237	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	161	880	SH		OTR		880	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	132	720	SH		SOLE		720	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	195	21,780	SH		OTR		21,780	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	358	40,084	SH		SOLE		40,084	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	66	2,725	SH		OTR		2,725	0	0
HEALTHCARE SERVICES GROUP	Common Stock	421906108	197	8,105	SH		SOLE		8,105	0	0
HEICO CORP	Common Stock	422806109	337	2,698	SH		OTR		2,698	0	0
HEICO CORP	Common Stock	422806109	2,373	19,001	SH		SOLE		19,001	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	277	1,900	SH		OTR		1,900	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,816	39,845	SH		SOLE		39,620	0	225
HERSHEY COMPANY	Common Stock	427866108	322	2,075	SH		OTR		2,075	0	0
HERSHEY COMPANY	Common Stock	427866108	1,435	9,256	SH		SOLE		9,256	0	0
HOME DEPOT INC	Common Stock	437076102	935	4,030	SH		OTR		4,030	0	0
HOME DEPOT INC	Common Stock	437076102	6,502	28,023	SH		SOLE		28,023	0	0
HONEYWELL INTL INC	Common Stock	438516106	212	1,250	SH		OTR		1,250	0	0
HONEYWELL INTL INC	Common Stock	438516106	3,522	20,817	SH		SOLE		20,817	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	927	3,410	SH		OTR		3,310	0	100
IDEXX LABORATORIES INC	Common Stock	45168D104	6,609	24,303	SH		SOLE		24,303	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	350	2,235	SH		OTR		2,235	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,196	7,640	SH		SOLE		7,640	0	0
ILLUMINA INC	Common Stock	452327109	19	62	SH		OTR		62	0	0
ILLUMINA INC	Common Stock	452327109	317	1,043	SH		SOLE		1,043	0	0
INTEL CORPORATION	Common Stock	458140100	650	12,619	SH		OTR		12,619	0	0
INTEL CORPORATION	Common Stock	458140100	721	13,990	SH		SOLE		13,990	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	301	2,070	SH		OTR		2,070	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	176	1,212	SH		SOLE		1,212	0	0
INTUIT INC	Common Stock	461202103	2,318	8,715	SH		OTR		8,715	0	0
INTUIT INC	Common Stock	461202103	11,018	41,432	SH		SOLE		41,332	0	100
INTUITIVE SURGICAL INC	Common Stock	46120E602	497	920	SH		OTR		920	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,560	2,890	SH		SOLE		2,890	0	0
IROBOT CORP	Common Stock	462726100	69	1,125	SH		OTR		1,125	0	0
IROBOT CORP	Common Stock	462726100	357	5,785	SH		SOLE		5,785	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Rate Capital Securities	464288687	308	8,205	SH		OTR		8,205	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Rate Capital Securities	464288687	1,019	27,144	SH		SOLE		27,144	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	596	5,061	SH		OTR		5,061	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	688	5,850	SH		SOLE		5,850	0	0
JOHNSON & JOHNSON	Common Stock	478160104	946	7,312	SH		OTR		7,312	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,324	33,424	SH		SOLE		33,424	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	21	756	SH		OTR		756	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	225	8,219	SH		SOLE		8,219	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	287	1,444	SH		OTR		1,444	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	7,264	36,510	SH		SOLE		36,310	0	200
LILLY, ELI AND CO	Common Stock	532457108	729	6,515	SH		OTR		5,715	0	800
LILLY, ELI AND CO	Common Stock	532457108	1,392	12,444	SH		SOLE		12,444	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	562	1,442	SH		OTR		1,142	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	146	375	SH		SOLE		375	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	6,093	22,436	SH		OTR		22,436	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	24,589	90,544	SH		SOLE		90,364	0	180
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	2,878	18,411	SH		OTR		18,411	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	12,584	80,512	SH		SOLE		80,312	0	200
MCDONALDS CORP	Common Stock	580135101	1,993	9,280	SH		OTR		9,280	0	0
MCDONALDS CORP	Common Stock	580135101	6,790	31,624	SH		SOLE		31,624	0	0
MERCK & CO INC	Common Stock	58933Y105	170	2,025	SH		OTR		2,025	0	0
MERCK & CO INC	Common Stock	58933Y105	390	4,627	SH		SOLE		4,627	0	0
MICROSOFT CORPORATION	Common Stock	594918104	1,986	14,286	SH		OTR		12,036	0	2,250
MICROSOFT CORPORATION	Common Stock	594918104	6,463	46,485	SH		SOLE		46,485	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	330	5,968	SH		OTR		5,968	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	678	12,265	SH		SOLE		12,265	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	3,541	15,200	SH		OTR		14,400	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	9,176	39,382	SH		SOLE		39,232	0	150
NIKE INC CL B	Common Stock	654106103	1,317	14,022	SH		OTR		14,022	0	0
NIKE INC CL B	Common Stock	654106103	18,227	194,066	SH		SOLE		193,866	0	200
NOVO NORDISK A/S ADR	Foreign Stock	670100205	57	1,100	SH		OTR		1,100	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	364	7,050	SH		SOLE		7,050	0	0
ORACLE CORP	Common Stock	68389X105	149	2,714	SH		OTR		2,714	0	0
ORACLE CORP	Common Stock	68389X105	215	3,900	SH		SOLE		3,900	0	0
PRA GROUP INC	Common Stock	69354N106	742	21,951	SH		SOLE		21,951	0	0
PAYCHEX INC	Common Stock	704326107	359	4,343	SH		OTR		4,343	0	0
PAYCHEX INC	Common Stock	704326107	2,067	24,975	SH		SOLE		24,975	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	10	100	SH		OTR		100	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	272	2,625	SH		SOLE		2,625	0	0
PEPSICO INC	Common Stock	713448108	597	4,355	SH		OTR		4,355	0	0
PEPSICO INC	Common Stock	713448108	3,493	25,481	SH		SOLE		25,481	0	0
PFIZER INC	Common Stock	717081103	478	13,295	SH		OTR		11,295	0	2,000
PFIZER INC	Common Stock	717081103	105	2,918	SH		SOLE		2,918	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	258	3,402	SH		OTR		2,625	0	777
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,161	15,284	SH		SOLE		15,284	0	0
PHILLIPS 66	Common Stock	718546104	86	842	SH		OTR		842	0	0
PHILLIPS 66	Common Stock	718546104	226	2,206	SH		SOLE		2,206	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,721	13,834	SH		OTR		13,134	0	700
PROCTER & GAMBLE COMPANY	Common Stock	742718109	2,390	19,212	SH		SOLE		19,212	0	0
RAYTHEON CO CL A	Common Stock	755111507	380	1,935	SH		OTR		1,935	0	0
RAYTHEON CO CL A	Common Stock	755111507	45	227	SH		SOLE		227	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	194	5,335	SH		OTR		5,335	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	125	3,420	SH		SOLE		3,420	0	0
ROSS STORES INC	Common Stock	778296103	25	225	SH		OTR		225	0	0
ROSS STORES INC	Common Stock	778296103	1,248	11,364	SH		SOLE		11,364	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	158	288	SH		OTR		288	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	2,809	5,109	SH		SOLE		5,084	0	25
AO SMITH CORP	Common Stock	831865209	4	75	SH		OTR		75	0	0
AO SMITH CORP	Common Stock	831865209	266	5,585	SH		SOLE		5,585	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	52	840	SH		OTR		840	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	477	7,722	SH		SOLE		7,722	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	462	3,200	SH		SOLE		3,200	0	0
STARBUCKS CORP	Common Stock	855244109	954	10,785	SH		OTR		10,785	0	0
STARBUCKS CORP	Common Stock	855244109	11,257	127,309	SH		SOLE		126,909	0	400
STRYKER CORPORATION	Common Stock	863667101	1,331	6,155	SH		OTR		6,155	0	0
STRYKER CORPORATION	Common Stock	863667101	15,374	71,075	SH		SOLE		70,920	0	155
SYSCO CORPORATION	Common Stock	871829107	677	8,525	SH		OTR		8,525	0	0
SYSCO CORPORATION	Common Stock	871829107	2,552	32,142	SH		SOLE		32,142	0	0
TJX COS INC NEW	Common Stock	872540109	3,423	61,408	SH		OTR		61,408	0	0
TJX COS INC NEW	Common Stock	872540109	19,564	350,988	SH		SOLE		350,313	0	675
TARGET CORP	Common Stock	87612E106	225	2,100	SH		OTR		2,100	0	0
TARGET CORP	Common Stock	87612E106	68	640	SH		SOLE		640	0	0
3M COMPANY	Common Stock	88579Y101	283	1,719	SH		OTR		1,719	0	0
3M COMPANY	Common Stock	88579Y101	1,008	6,131	SH		SOLE		6,131	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	11	125	SH		OTR		125	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	523	5,780	SH		SOLE		5,780	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	109	2,800	SH		OTR		2,800	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,247	32,120	SH		SOLE		31,720	0	400
US BANCORP DEL	Common Stock	902973304	97	1,750	SH		OTR		1,750	0	0
US BANCORP DEL	Common Stock	902973304	694	12,547	SH		SOLE		12,297	0	250
ULTA BEAUTY INC	Common Stock	90384S303	381	1,520	SH		OTR		1,520	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,758	7,015	SH		SOLE		7,015	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	537	3,315	SH		OTR		3,315	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,207	7,453	SH		SOLE		7,453	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,200	8,790	SH		OTR		8,790	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	5,684	41,632	SH		SOLE		41,632	0	0
VF CORP	Common Stock	918204108	49	550	SH		OTR		550	0	0
VF CORP	Common Stock	918204108	584	6,565	SH		SOLE		6,565	0	0
VEEVA SYSTEMS	Common Stock	922475108	111	730	SH		OTR		730	0	0
VEEVA SYSTEMS	Common Stock	922475108	247	1,620	SH		SOLE		1,620	0	0
VANGUARD VALUE ETF	ETF Equity	922908744	234	2,092	SH		SOLE		2,092	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	934	15,467	SH		OTR		13,067	0	2,400
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,904	31,544	SH		SOLE		31,544	0	0
VISA INC CL A	Common Stock	92826C839	128	742	SH		OTR		742	0	0
VISA INC CL A	Common Stock	92826C839	1,961	11,399	SH		SOLE		11,399	0	0
WALMART INC	Common Stock	931142103	151	1,269	SH		OTR		1,269	0	0
WALMART INC	Common Stock	931142103	204	1,719	SH		SOLE		1,719	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	219	3,954	SH		OTR		3,954	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	807	14,599	SH		SOLE		14,599	0	0
WATSCO INC	Common Stock	942622200	932	5,510	SH		OTR		5,510	0	0
WATSCO INC	Common Stock	942622200	3,612	21,348	SH		SOLE		21,348	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	44	867	SH		OTR		867	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	188	3,726	SH		SOLE		3,726	0	0
WEX INC	Common Stock	96208T104	1,031	5,102	SH		OTR		5,102	0	0
WEX INC	Common Stock	96208T104	3,717	18,394	SH		SOLE		18,344	0	50
ZOETIS INC	Common Stock	98978V103	28	225	SH		OTR		225	0	0
ZOETIS INC	Common Stock	98978V103	1,125	9,028	SH		SOLE		9,028	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	1,265	6,575	SH		OTR		6,575	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	3,858	20,055	SH		SOLE		20,055	0	0
LINDE PLC	Foreign Stock	G5494J103	131	675	SH		OTR		675	0	0
LINDE PLC	Foreign Stock	G5494J103	110	570	SH		SOLE		570	0	0
SONIC BLUE	Common Stock	SU5003739	60	60,000	SH		SOLE		60,000	0	0