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
AFLAC INC	Common Stock	001055102	186	3,520	SH		OTR		3,520	0	0
AFLAC INC	Common Stock	001055102	33	625	SH		SOLE		625	0	0
AT&T INC	Common Stock	00206R102	1,635	41,839	SH		OTR		38,339	0	3,500
AT&T INC	Common Stock	00206R102	1,249	31,960	SH		SOLE		31,960	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,249	14,381	SH		OTR		13,781	0	600
ABBOTT LABORATORIES	Common Stock	002824100	3,190	36,726	SH		SOLE		36,601	0	125
ABBVIE INC	Common Stock	00287Y109	403	4,550	SH		OTR		4,550	0	0
ABBVIE INC	Common Stock	00287Y109	409	4,622	SH		SOLE		4,622	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	302	915	SH		SOLE		915	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	60	45	SH		OTR		45	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	638	477	SH		SOLE		477	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,597	1,192	SH		OTR		1,192	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	12,116	9,046	SH		SOLE		9,016	0	30
ALTRIA GROUP INC	Common Stock	02209S103	339	6,789	SH		OTR		5,070	0	1,719
ALTRIA GROUP INC	Common Stock	02209S103	816	16,350	SH		SOLE		16,350	0	0
AMAZON.COM INC	Common Stock	023135106	2,273	1,230	SH		OTR		1,220	0	10
AMAZON.COM INC	Common Stock	023135106	6,558	3,549	SH		SOLE		3,545	0	4
AMERICAN EXPRESS CO	Common Stock	025816109	290	2,330	SH		OTR		2,330	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	75	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	2,714	11,810	SH		OTR		10,760	0	1,050
AMERICAN TOWER CORP REIT	Real Estate Investment Trusts	03027X100	11,704	50,927	SH		SOLE		50,787	0	140
APPLE COMPUTER	Common Stock	037833100	6,603	22,487	SH		OTR		20,687	0	1,800
APPLE COMPUTER	Common Stock	037833100	25,637	87,304	SH		SOLE		87,144	0	160
ATMOS ENERGY CORPORATION	Common Stock	049560105	403	3,600	SH		OTR		3,600	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	4	40	SH		SOLE		40	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,252	7,341	SH		OTR		7,341	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	10,758	63,096	SH		SOLE		63,096	0	0
BP PLC	Foreign Stock	055622104	169	4,476	SH		OTR		4,476	0	0
BP PLC	Foreign Stock	055622104	44	1,155	SH		SOLE		1,155	0	0
BALCHEM CORPORATION	Common Stock	057665200	930	9,150	SH		OTR		9,150	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,607	45,335	SH		SOLE		45,160	0	175
BANK AMERICA CORP NEW	Common Stock	060505104	262	7,432	SH		SOLE		7,432	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	1,407	5,175	SH		OTR		5,175	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	7,292	26,812	SH		SOLE		26,732	0	80
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	679	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	767	3,387	SH		OTR		2,104	0	1,283
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	759	3,350	SH		SOLE		3,350	0	0
BLACKROCK INC	Common Stock	09247X101	75	150	SH		OTR		150	0	0
BLACKROCK INC	Common Stock	09247X101	166	330	SH		SOLE		330	0	0
BOEING COMPANY	Common Stock	097023105	336	1,030	SH		OTR		580	0	450
BOEING COMPANY	Common Stock	097023105	160	490	SH		SOLE		490	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	405	197	SH		SOLE		197	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	756	11,775	SH		OTR		11,775	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	795	12,385	SH		SOLE		12,385	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	789	6,385	SH		OTR		6,385	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	11,050	89,442	SH		SOLE		89,117	0	325
BROWN FORMAN INC B	Common Stock	115637209	942	13,936	SH		OTR		13,936	0	0
BROWN FORMAN INC B	Common Stock	115637209	10,591	156,665	SH		SOLE		156,053	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	206	2,640	SH		SOLE		2,640	0	0
CIGNA CORPORATION	Common Stock	125523100	44	215	SH		OTR		215	0	0
CIGNA CORPORATION	Common Stock	125523100	158	774	SH		SOLE		774	0	0
CSX CORP	Common Stock	126408103	43	588	SH		OTR		588	0	0
CSX CORP	Common Stock	126408103	1,195	16,512	SH		SOLE		16,512	0	0
CATERPILLAR INC	Common Stock	149123101	138	934	SH		OTR		934	0	0
CATERPILLAR INC	Common Stock	149123101	239	1,618	SH		SOLE		1,618	0	0
CHEVRON CORP	Common Stock	166764100	1,659	13,770	SH		OTR		13,770	0	0
CHEVRON CORP	Common Stock	166764100	2,161	17,936	SH		SOLE		17,936	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	1,863	26,490	SH		OTR		26,490	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	13,425	190,862	SH		SOLE		190,437	0	425
CISCO SYSTEMS INC	Common Stock	17275R102	197	4,100	SH		OTR		2,100	0	2,000
CISCO SYSTEMS INC	Common Stock	17275R102	756	15,770	SH		SOLE		15,770	0	0
CINTAS CORPORATION	Common Stock	172908105	22	80	SH		OTR		80	0	0
CINTAS CORPORATION	Common Stock	172908105	518	1,925	SH		SOLE		1,925	0	0
COCA COLA COMPANY	Common Stock	191216100	1,116	20,155	SH		OTR		16,855	0	3,300
COCA COLA COMPANY	Common Stock	191216100	4,383	79,181	SH		SOLE		79,181	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	153	2,475	SH		OTR		2,475	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common Stock	192446102	423	6,820	SH		SOLE		6,820	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	482	7,006	SH		OTR		7,006	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	3,540	51,417	SH		SOLE		51,417	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	206	2,055	SH		SOLE		2,055	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	332	1,130	SH		OTR		1,130	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	185	630	SH		SOLE		630	0	0
DANAHER CORP	Common Stock	235851102	1,812	11,805	SH		OTR		11,805	0	0
DANAHER CORP	Common Stock	235851102	9,310	60,657	SH		SOLE		60,657	0	0
JOHN DEERE & CO	Common Stock	244199105	271	1,563	SH		OTR		1,563	0	0
JOHN DEERE & CO	Common Stock	244199105	27	158	SH		SOLE		158	0	0
WALT DISNEY CO	Common Stock	254687106	2,076	14,356	SH		OTR		14,356	0	0
WALT DISNEY CO	Common Stock	254687106	10,864	75,115	SH		SOLE		74,895	0	220
DOLLAR GENERAL CORPORATION	Common Stock	256677105	19	120	SH		OTR		120	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	432	2,770	SH		SOLE		2,770	0	0
DOMINION ENERGY INC	Common Stock	25746U109	297	3,587	SH		OTR		2,087	0	1,500
DOMINION ENERGY INC	Common Stock	25746U109	245	2,964	SH		SOLE		2,964	0	0
EOG RESOURCES INC	Common Stock	26875P101	25	300	SH		OTR		300	0	0
EOG RESOURCES INC	Common Stock	26875P101	381	4,545	SH		SOLE		4,545	0	0
ECOLAB INC	Common Stock	278865100	1,385	7,175	SH		OTR		7,175	0	0
ECOLAB INC	Common Stock	278865100	17,046	88,327	SH		SOLE		88,137	0	190
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	124	530	SH		OTR		530	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	6,275	26,899	SH		SOLE		26,839	0	60
EXXON MOBIL CORPORATION	Common Stock	30231G102	8,592	123,124	SH		OTR		123,124	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	5,255	75,305	SH		SOLE		75,155	0	150
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	2,559	9,536	SH		OTR		9,536	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	8,766	32,672	SH		SOLE		32,572	0	100
FASTENAL COMPANY	Common Stock	311900104	227	6,150	SH		SOLE		6,150	0	0
FEDEX CORPORATION	Common Stock	31428X106	90	595	SH		OTR		595	0	0
FEDEX CORPORATION	Common Stock	31428X106	194	1,280	SH		SOLE		1,280	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	2,479	21,438	SH		OTR		21,438	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	9,307	80,491	SH		SOLE		80,431	0	60
FLOWERS FOODS INC	Common Stock	343498101	116	5,324	SH		OTR		5,324	0	0
FLOWERS FOODS INC	Common Stock	343498101	164	7,562	SH		SOLE		7,562	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	299	1,696	SH		OTR		1,696	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	1,016	5,762	SH		SOLE		5,762	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	229	20,530	SH		OTR		20,530	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	451	40,414	SH		SOLE		40,414	0	0
HEICO CORP	Common Stock	422806109	302	2,642	SH		OTR		2,642	0	0
HEICO CORP	Common Stock	422806109	2,219	19,443	SH		SOLE		19,443	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	5,709	39,190	SH		SOLE		38,965	0	225
HERSHEY COMPANY	Common Stock	427866108	305	2,075	SH		OTR		2,075	0	0
HERSHEY COMPANY	Common Stock	427866108	1,358	9,236	SH		SOLE		9,236	0	0
HOME DEPOT INC	Common Stock	437076102	886	4,055	SH		OTR		4,055	0	0
HOME DEPOT INC	Common Stock	437076102	6,461	29,586	SH		SOLE		29,586	0	0
HONEYWELL INTL INC	Common Stock	438516106	242	1,370	SH		OTR		1,370	0	0
HONEYWELL INTL INC	Common Stock	438516106	3,699	20,897	SH		SOLE		20,897	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	880	3,369	SH		OTR		3,269	0	100
IDEXX LABORATORIES INC	Common Stock	45168D104	6,329	24,238	SH		SOLE		24,238	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	392	2,185	SH		OTR		2,185	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,386	7,715	SH		SOLE		7,715	0	0
ILLUMINA INC	Common Stock	452327109	7	20	SH		OTR		20	0	0
ILLUMINA INC	Common Stock	452327109	343	1,033	SH		SOLE		1,033	0	0
INTEL CORPORATION	Common Stock	458140100	840	14,037	SH		OTR		14,037	0	0
INTEL CORPORATION	Common Stock	458140100	775	12,945	SH		SOLE		12,945	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	227	1,695	SH		OTR		1,695	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	124	923	SH		SOLE		923	0	0
INTUIT INC	Common Stock	461202103	2,260	8,630	SH		OTR		8,630	0	0
INTUIT INC	Common Stock	461202103	10,628	40,576	SH		SOLE		40,476	0	100
INTUITIVE SURGICAL INC	Common Stock	46120E602	544	920	SH		OTR		920	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,708	2,890	SH		SOLE		2,890	0	0
IROBOT CORP	Common Stock	462726100	57	1,125	SH		OTR		1,125	0	0
IROBOT CORP	Common Stock	462726100	254	5,010	SH		SOLE		5,010	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Rate Capital Securities	464288687	325	8,655	SH		OTR		8,655	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Rate Capital Securities	464288687	1,172	31,169	SH		SOLE		31,169	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	747	5,361	SH		OTR		5,361	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	872	6,253	SH		SOLE		6,253	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,067	7,312	SH		OTR		7,312	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,469	30,634	SH		SOLE		30,634	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	22	756	SH		OTR		756	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	206	7,099	SH		SOLE		7,099	0	0
KEYCORP NEW	Common Stock	493267108	77	3,800	SH		OTR		1,800	0	2,000
KEYCORP NEW	Common Stock	493267108	212	10,486	SH		SOLE		10,486	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	307	1,488	SH		OTR		1,488	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	7,696	37,263	SH		SOLE		37,063	0	200
LILLY, ELI AND CO	Common Stock	532457108	856	6,515	SH		OTR		5,715	0	800
LILLY, ELI AND CO	Common Stock	532457108	1,636	12,444	SH		SOLE		12,444	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	558	1,433	SH		OTR		1,133	0	300
LOCKHEED MARTIN CORP	Common Stock	539830109	146	375	SH		SOLE		375	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	6,691	22,409	SH		OTR		22,409	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	26,487	88,708	SH		SOLE		88,528	0	180
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	3,119	18,376	SH		OTR		18,376	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	13,685	80,626	SH		SOLE		80,426	0	200
MCDONALDS CORP	Common Stock	580135101	1,930	9,767	SH		OTR		9,767	0	0
MCDONALDS CORP	Common Stock	580135101	6,285	31,807	SH		SOLE		31,807	0	0
MERCK & CO INC	Common Stock	58933Y105	239	2,625	SH		OTR		2,625	0	0
MERCK & CO INC	Common Stock	58933Y105	385	4,229	SH		SOLE		4,229	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	222	280	SH		SOLE		280	0	0
MICROSOFT CORPORATION	Common Stock	594918104	2,352	14,913	SH		OTR		12,663	0	2,250
MICROSOFT CORPORATION	Common Stock	594918104	7,771	49,274	SH		SOLE		49,274	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	337	6,121	SH		OTR		6,121	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	638	11,575	SH		SOLE		11,575	0	0
NETFLIX INC	Common Stock	64110L106	6	20	SH		OTR		20	0	0
NETFLIX INC	Common Stock	64110L106	205	635	SH		SOLE		635	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	3,642	15,040	SH		OTR		14,240	0	800
NEXTERA ENERGY INC	Common Stock	65339F101	9,461	39,070	SH		SOLE		38,920	0	150
NIKE INC CL B	Common Stock	654106103	1,531	15,108	SH		OTR		15,108	0	0
NIKE INC CL B	Common Stock	654106103	19,641	193,866	SH		SOLE		193,666	0	200
NOVO NORDISK A/S ADR	Foreign Stock	670100205	64	1,100	SH		OTR		1,100	0	0
NOVO NORDISK A/S ADR	Foreign Stock	670100205	404	6,975	SH		SOLE		6,975	0	0
ORACLE CORP	Common Stock	68389X105	269	5,074	SH		OTR		5,074	0	0
ORACLE CORP	Common Stock	68389X105	210	3,970	SH		SOLE		3,970	0	0
PRA GROUP INC	Common Stock	69354N106	769	21,171	SH		SOLE		21,171	0	0
PAYCHEX INC	Common Stock	704326107	369	4,343	SH		OTR		4,343	0	0
PAYCHEX INC	Common Stock	704326107	2,037	23,945	SH		SOLE		23,945	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	19	178	SH		OTR		178	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	345	3,185	SH		SOLE		3,185	0	0
PEPSICO INC	Common Stock	713448108	660	4,830	SH		OTR		4,830	0	0
PEPSICO INC	Common Stock	713448108	3,222	23,573	SH		SOLE		23,573	0	0
PFIZER INC	Common Stock	717081103	603	15,381	SH		OTR		13,381	0	2,000
PFIZER INC	Common Stock	717081103	140	3,568	SH		SOLE		3,568	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	274	3,222	SH		OTR		2,445	0	777
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,314	15,444	SH		SOLE		15,444	0	0
PHILLIPS 66	Common Stock	718546104	61	550	SH		OTR		550	0	0
PHILLIPS 66	Common Stock	718546104	246	2,206	SH		SOLE		2,206	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	1,843	14,759	SH		OTR		14,059	0	700
PROCTER & GAMBLE COMPANY	Common Stock	742718109	2,265	18,131	SH		SOLE		18,131	0	0
QUALCOMM	Common Stock	747525103	152	1,725	SH		OTR		1,725	0	0
QUALCOMM	Common Stock	747525103	57	650	SH		SOLE		650	0	0
RAYTHEON CO CL A	Common Stock	755111507	414	1,885	SH		OTR		1,885	0	0
RAYTHEON CO CL A	Common Stock	755111507	50	227	SH		SOLE		227	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	201	4,955	SH		OTR		4,955	0	0
ROCHE HOLDINGS	Foreign Stock	771195104	139	3,420	SH		SOLE		3,420	0	0
ROLLINS INC	Common Stock	775711104	226	6,810	SH		SOLE		6,810	0	0
ROSS STORES INC	Common Stock	778296103	35	303	SH		OTR		303	0	0
ROSS STORES INC	Common Stock	778296103	1,287	11,057	SH		SOLE		11,057	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	152	260	SH		OTR		260	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	3,012	5,161	SH		SOLE		5,136	0	25
THE SOUTHERN COMPANY	Common Stock	842587107	54	840	SH		OTR		840	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	464	7,287	SH		SOLE		7,287	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	15	90	SH		OTR		90	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	530	3,200	SH		SOLE		3,200	0	0
STARBUCKS CORP	Common Stock	855244109	892	10,150	SH		OTR		10,150	0	0
STARBUCKS CORP	Common Stock	855244109	11,461	130,360	SH		SOLE		129,960	0	400
STRYKER CORPORATION	Common Stock	863667101	1,295	6,167	SH		OTR		6,167	0	0
STRYKER CORPORATION	Common Stock	863667101	15,308	72,914	SH		SOLE		72,744	0	170
SYSCO CORPORATION	Common Stock	871829107	751	8,775	SH		OTR		8,775	0	0
SYSCO CORPORATION	Common Stock	871829107	2,731	31,927	SH		SOLE		31,927	0	0
TJX COS INC NEW	Common Stock	872540109	3,866	63,320	SH		OTR		63,320	0	0
TJX COS INC NEW	Common Stock	872540109	21,518	352,405	SH		SOLE		351,620	0	785
TARGET CORP	Common Stock	87612E106	269	2,100	SH		OTR		2,100	0	0
TARGET CORP	Common Stock	87612E106	82	640	SH		SOLE		640	0	0
3M COMPANY	Common Stock	88579Y101	279	1,584	SH		OTR		1,584	0	0
3M COMPANY	Common Stock	88579Y101	951	5,391	SH		SOLE		5,391	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	12	125	SH		OTR		125	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	507	5,430	SH		SOLE		5,430	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	117	2,800	SH		OTR		2,800	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,289	30,920	SH		SOLE		30,520	0	400
US BANCORP DEL	Common Stock	902973304	131	2,210	SH		OTR		2,210	0	0
US BANCORP DEL	Common Stock	902973304	807	13,617	SH		SOLE		13,367	0	250
ULTA BEAUTY INC	Common Stock	90384S303	397	1,570	SH		OTR		1,570	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,777	7,021	SH		SOLE		7,021	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	563	3,115	SH		OTR		3,115	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,264	6,991	SH		SOLE		6,991	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	1,418	9,470	SH		OTR		9,470	0	0
UNITED TECHNOLOGIES CORPORATION	Common Stock	913017109	5,960	39,798	SH		SOLE		39,798	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	138	470	SH		OTR		70	0	400
UNITEDHEALTH GROUP INC	Common Stock	91324P102	97	329	SH		SOLE		329	0	0
VF CORP	Common Stock	918204108	180	1,807	SH		OTR		1,807	0	0
VF CORP	Common Stock	918204108	644	6,465	SH		SOLE		6,465	0	0
VEEVA SYSTEMS	Common Stock	922475108	103	730	SH		OTR		730	0	0
VEEVA SYSTEMS	Common Stock	922475108	242	1,720	SH		SOLE		1,720	0	0
VANGUARD VALUE ETF	ETF Equity	922908744	350	2,922	SH		SOLE		2,922	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	931	15,167	SH		OTR		12,767	0	2,400
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,809	29,455	SH		SOLE		29,455	0	0
VISA INC CL A	Common Stock	92826C839	160	852	SH		OTR		852	0	0
VISA INC CL A	Common Stock	92826C839	2,191	11,659	SH		SOLE		11,659	0	0
WALMART INC	Common Stock	931142103	201	1,694	SH		OTR		1,694	0	0
WALMART INC	Common Stock	931142103	204	1,719	SH		SOLE		1,719	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	209	3,550	SH		OTR		3,550	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	811	13,749	SH		SOLE		13,749	0	0
WATSCO INC	Common Stock	942622200	999	5,545	SH		OTR		5,545	0	0
WATSCO INC	Common Stock	942622200	3,795	21,068	SH		SOLE		21,068	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	47	867	SH		OTR		867	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	211	3,916	SH		SOLE		3,916	0	0
WEX INC	Common Stock	96208T104	1,055	5,039	SH		OTR		5,039	0	0
WEX INC	Common Stock	96208T104	4,295	20,507	SH		SOLE		20,432	0	75
ZOETIS INC	Common Stock	98978V103	30	225	SH		OTR		225	0	0
ZOETIS INC	Common Stock	98978V103	1,256	9,491	SH		SOLE		9,491	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	1,466	6,960	SH		OTR		6,960	0	0
ACCENTURE PLC IRELAND SHS CL A	Foreign Stock	G1151C101	4,196	19,925	SH		SOLE		19,925	0	0
SONIC BLUE	Other Assets	SU5003739	60	60,000	SH		SOLE		60,000	0	0