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
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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
3M COMPANY	Common Stock	88579Y101	1,506	7,814	SH		SOLE		7,814	0	0
ABBOTT LABORATORIES	Common Stock	002824100	12,271	102,391	SH		SOLE		102,107	0	284
ABBOTT LABORATORIES	Common Stock	002824100	102	855	SH		OTR		855	0	0
ABBVIE INC	Common Stock	00287Y109	2,118	19,570	SH		SOLE		19,361	0	209
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	G1151C101	7,152	25,890	SH		SOLE		25,890	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,322	2,780	SH		SOLE		2,780	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	2	5	SH		OTR		5	0	0
AIR PRODUCTS & CHEMICALS	Common Stock	009158106	1,010	3,590	SH		SOLE		3,590	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	21,174	10,266	SH		SOLE		10,266	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	12	6	SH		OTR		6	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,545	747	SH		SOLE		747	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	12	6	SH		OTR		6	0	0
ALTRIA GROUP INC	Common Stock	02209S103	1,011	19,770	SH		SOLE		19,770	0	0
AMAZON.COM INC	Common Stock	023135106	15,551	5,026	SH		SOLE		5,020	0	6
AMAZON.COM INC	Common Stock	023135106	139	45	SH		OTR		45	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	400	2,830	SH		SOLE		2,830	0	0
American Tower Corp	Common Stock	03027X100	15,998	66,919	SH		SOLE		66,869	0	50
American Tower Corp	Common Stock	03027X100	60	250	SH		OTR		250	0	0
AMGEN INC	Common Stock	031162100	223	896	SH		SOLE		896	0	0
APPLE COMPUTER	Common Stock	037833100	43,027	352,245	SH		SOLE		352,205	0	40
APPLE COMPUTER	Common Stock	037833100	120	980	SH		OTR		980	0	0
AT&T INC	Common Stock	00206R102	1,725	56,998	SH		SOLE		56,998	0	0
AT&T INC	Common Stock	00206R102	16	516	SH		OTR		516	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	462	4,670	SH		SOLE		4,670	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	40	400	SH		OTR		400	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	17,313	91,863	SH		SOLE		91,601	0	262
AUTOMATIC DATA PROCESSING	Common Stock	053015103	9	50	SH		OTR		50	0	0
BALCHEM CORPORATION	Common Stock	057665200	5,527	44,072	SH		SOLE		44,072	0	0
BANK AMERICA CORP NEW	Common Stock	060505104	228	5,884	SH		SOLE		5,884	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	6,224	25,596	SH		SOLE		25,596	0	0
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	1,059	4,144	SH		SOLE		4,144	0	0
BLACKROCK INC	Common Stock	09247X101	332	440	SH		SOLE		440	0	0
BOEING COMPANY	Common Stock	097023105	239	940	SH		SOLE		940	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,221	19,334	SH		SOLE		19,334	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	15,102	98,639	SH		SOLE		98,524	0	115
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	72	470	SH		OTR		470	0	0
BROWN FORMAN INC B	Common Stock	115637209	12,927	187,428	SH		SOLE		187,278	0	150
CARRIER GLOBAL CORP	Common Stock	14448C104	630	14,913	SH		SOLE		14,913	0	0
CATERPILLAR INC	Common Stock	149123101	543	2,340	SH		SOLE		2,340	0	0
CHEVRON CORP	Common Stock	166764100	3,215	30,677	SH		SOLE		30,677	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	19,252	220,395	SH		SOLE		220,245	0	150
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	12	135	SH		OTR		135	0	0
CIGNA CORPORATION	Common Stock	125523100	918	3,796	SH		SOLE		3,796	0	0
CINTAS CORPORATION	Common Stock	172908105	1,307	3,828	SH		SOLE		3,828	0	0
CINTAS CORPORATION	Common Stock	172908105	9	25	SH		OTR		25	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,279	24,734	SH		SOLE		23,999	0	735
CISCO SYSTEMS INC	Common Stock	17275R102	26	500	SH		OTR		500	0	0
COCA COLA COMPANY	Common Stock	191216100	5,010	95,045	SH		SOLE		95,045	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	4,886	61,984	SH		SOLE		61,984	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	782	7,399	SH		SOLE		7,399	0	0
COMCAST CORP CL A	Common Stock	20030N101	279	5,154	SH		SOLE		5,154	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	3,574	10,139	SH		SOLE		10,139	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	30	84	SH		OTR		84	0	0
CSX CORP	Common Stock	126408103	1,575	16,338	SH		SOLE		16,338	0	0
DANAHER CORP	Common Stock	235851102	15,895	70,620	SH		SOLE		70,620	0	0
DANAHER CORP	Common Stock	235851102	6	25	SH		OTR		25	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	2,530	12,488	SH		SOLE		12,488	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	34	170	SH		OTR		170	0	0
DOMINION ENERGY INC	Common Stock	25746U109	269	3,546	SH		SOLE		3,546	0	0
DOW INC	Common Stock	260557103	233	3,648	SH		SOLE		3,648	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	260	2,693	SH		SOLE		2,693	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	246	3,182	SH		SOLE		3,182	0	0
ECOLAB INC	Common Stock	278865100	22,118	103,321	SH		SOLE		103,271	0	50
ECOLAB INC	Common Stock	278865100	15	70	SH		OTR		70	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	8,941	106,898	SH		SOLE		106,748	0	150
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	30	355	SH		OTR		355	0	0
Equinix Inc	Common Stock	29444U700	3,079	4,530	SH		SOLE		4,515	0	15
Equinix Inc	Common Stock	29444U700	21	31	SH		OTR		31	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	10,677	36,710	SH		SOLE		36,710	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	618	12,575	SH		SOLE		12,575	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	8,829	158,143	SH		SOLE		158,143	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	24	425	SH		OTR		425	0	0
FACEBOOK INC CLASS A	Common Stock	30303M102	251	852	SH		SOLE		852	0	0
FACEBOOK INC CLASS A	Common Stock	30303M102	7	25	SH		OTR		25	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	11,047	35,797	SH		SOLE		35,797	0	0
FASTENAL COMPANY	Common Stock	311900104	297	5,900	SH		SOLE		5,900	0	0
FEDEX CORPORATION	Common Stock	31428X106	322	1,133	SH		SOLE		978	0	155
FIRST BANCORP INC	Common Stock	31866P102	485	16,603	SH		SOLE		16,603	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	14,475	121,598	SH		SOLE		121,498	0	100
FISERV INC WISC PV ICT	Common Stock	337738108	5	40	SH		OTR		40	0	0
FLOWERS FOODS INC	Common Stock	343498101	307	12,886	SH		SOLE		12,886	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	1,627	4,969	SH		SOLE		4,969	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	57	175	SH		OTR		175	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	5,217	28,735	SH		SOLE		28,735	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	36	200	SH		OTR		200	0	0
GENERAL ELECTRIC COMPANY	Common Stock	369604103	765	58,300	SH		SOLE		58,185	0	115
GENERAL ELECTRIC COMPANY	Common Stock	369604103	7	500	SH		OTR		500	0	0
HEICO CORP	Common Stock	422806109	5,067	40,279	SH		SOLE		40,279	0	0
HEICO CORP	Common Stock	422806109	4	35	SH		OTR		35	0	0
HERSHEY COMPANY	Common Stock	427866108	1,636	10,346	SH		SOLE		10,346	0	0
HOME DEPOT INC	Common Stock	437076102	10,579	34,657	SH		SOLE		34,607	0	50
HONEYWELL INTL INC	Common Stock	438516106	5,346	24,630	SH		SOLE		24,570	0	60
IDEXX LABORATORIES INC	Common Stock	45168D104	12,647	25,846	SH		SOLE		25,846	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	2,069	9,342	SH		SOLE		9,342	0	0
ILLUMINA INC	Common Stock	452327109	566	1,475	SH		SOLE		1,475	0	0
INTEL CORPORATION	Common Stock	458140100	2,237	34,950	SH		SOLE		34,950	0	0
INTEL CORPORATION	Common Stock	458140100	16	250	SH		OTR		250	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	552	4,141	SH		SOLE		4,141	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	13	100	SH		OTR		100	0	0
INTUIT INC	Common Stock	461202103	17,707	46,224	SH		SOLE		46,224	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	3,870	5,237	SH		SOLE		5,237	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	722	5,756	SH		SOLE		5,756	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	311	1,195	SH		SOLE		1,195	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	39	150	SH		OTR		150	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	238	2,190	SH		SOLE		2,190	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	29	270	SH		OTR		270	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	255	3,365	SH		SOLE		3,365	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	50	655	SH		OTR		655	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	233	1,055	SH		SOLE		1,055	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	1,748	45,530	SH		SOLE		45,530	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	19	500	SH		OTR		500	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	1,788	11,747	SH		SOLE		11,747	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	19	125	SH		OTR		125	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,411	35,664	SH		SOLE		35,664	0	0
JOHN DEERE & CO	Common Stock	244199105	647	1,728	SH		SOLE		1,728	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,697	40,749	SH		SOLE		40,499	0	250
JOHNSON & JOHNSON	Common Stock	478160104	41	248	SH		OTR		248	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	238	900	SH		SOLE		900	0	0
LILLY, ELI AND CO	Common Stock	532457108	3,297	17,649	SH		SOLE		17,649	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	636	1,720	SH		SOLE		1,720	0	0
LOWES COS INC	Common Stock	548661107	425	2,234	SH		SOLE		2,234	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	36,912	103,670	SH		SOLE		103,648	0	22
MASTERCARD INCORPORATED	Common Stock	57636Q104	27	75	SH		OTR		75	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	17,487	196,135	SH		SOLE		196,135	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	4	50	SH		OTR		50	0	0
MCDONALDS CORP	Common Stock	580135101	9,238	41,216	SH		SOLE		41,156	0	60
MCDONALDS CORP	Common Stock	580135101	45	200	SH		OTR		200	0	0
MERCK & CO INC	Common Stock	58933Y105	430	5,579	SH		SOLE		5,579	0	0
MERCK & CO INC	Common Stock	58933Y105	8	100	SH		OTR		100	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	283	245	SH		SOLE		245	0	0
MICROSOFT CORPORATION	Common Stock	594918104	20,324	86,201	SH		SOLE		86,201	0	0
MICROSOFT CORPORATION	Common Stock	594918104	70	295	SH		OTR		295	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,015	17,343	SH		SOLE		17,343	0	0
NETFLIX INC	Common Stock	64110L106	326	625	SH		SOLE		625	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	17,097	226,123	SH		SOLE		226,123	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	55	730	SH		OTR		730	0	0
NIKE INC CL B	Common Stock	654106103	29,186	219,629	SH		SOLE		219,629	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,129	3,488	SH		SOLE		3,488	0	0
NOVO NORDISK A/S ADR	Int'l Common Stock	670100205	462	6,854	SH		SOLE		6,854	0	0
ORACLE CORP	Common Stock	68389X105	560	7,980	SH		SOLE		7,980	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	666	1,313	SH		SOLE		1,313	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	36	70	SH		OTR		70	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	378	5,522	SH		SOLE		5,522	0	0
PAYCHEX INC	Common Stock	704326107	2,289	23,348	SH		SOLE		23,348	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,019	4,198	SH		SOLE		4,198	0	0
PEPSICO INC	Common Stock	713448108	7,521	53,174	SH		SOLE		52,997	0	177
PEPSICO INC	Common Stock	713448108	81	570	SH		OTR		570	0	0
PFIZER INC	Common Stock	717081103	1,480	40,840	SH		SOLE		40,840	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,539	17,344	SH		SOLE		17,344	0	0
Pool Corp	Common Stock	73278L105	331	959	SH		SOLE		959	0	0
Popular Inc	Common Stock	733174700	394	5,600	SH		SOLE		5,600	0	0
PRA GROUP INC	Common Stock	69354N106	674	18,171	SH		SOLE		18,171	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	4,840	35,735	SH		SOLE		35,476	0	259
PROCTER & GAMBLE COMPANY	Common Stock	742718109	10	75	SH		OTR		75	0	0
QUALCOMM	Common Stock	747525103	626	4,725	SH		SOLE		4,725	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	3,989	51,626	SH		SOLE		51,451	0	175
ROLLINS INC	Common Stock	775711104	489	14,211	SH		SOLE		13,761	0	450
ROSS STORES INC	Common Stock	778296103	1,344	11,210	SH		SOLE		11,210	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	7,389	10,012	SH		SOLE		10,012	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	52	70	SH		OTR		70	0	0
SPDR WELLS FARGO PRFD STOCK ETF	Fixed Income ETF	78464A292	2,909	66,972	SH		SOLE		66,972	0	0
SPDR WELLS FARGO PRFD STOCK ETF	Fixed Income ETF	78464A292	40	925	SH		OTR		925	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	607	3,040	SH		SOLE		3,040	0	0
STARBUCKS CORP	Common Stock	855244109	16,367	149,785	SH		SOLE		149,785	0	0
STARBUCKS CORP	Common Stock	855244109	90	828	SH		OTR		828	0	0
STRYKER CORPORATION	Common Stock	863667101	25,274	103,761	SH		SOLE		103,690	0	71
STRYKER CORPORATION	Common Stock	863667101	69	285	SH		OTR		285	0	0
SYSCO CORPORATION	Common Stock	871829107	4,579	58,154	SH		SOLE		58,154	0	0
TARGET CORP	Common Stock	87612E106	528	2,665	SH		SOLE		2,665	0	0
TARGET CORP	Common Stock	87612E106	10	50	SH		OTR		50	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	477	7,677	SH		SOLE		7,677	0	0
TJX COS INC NEW	Common Stock	872540109	27,791	420,124	SH		SOLE		419,924	0	200
TJX COS INC NEW	Common Stock	872540109	40	600	SH		OTR		600	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	351	5,376	SH		SOLE		5,376	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	591	3,335	SH		SOLE		3,335	0	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	219	1,325	SH		SOLE		1,325	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	2,395	30,785	SH		SOLE		30,785	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,444	4,670	SH		SOLE		4,670	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	2,058	9,336	SH		SOLE		9,336	0	0
US BANCORP DEL	Common Stock	902973304	219	3,955	SH		SOLE		3,730	0	225
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	921	6,264	SH		SOLE		6,264	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	421	2,377	SH		SOLE		2,377	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	234	4,501	SH		SOLE		4,501	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	4,799	18,670	SH		SOLE		18,670	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	378	3,735	SH		SOLE		3,735	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	914	2,509	SH		SOLE		2,509	0	0
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	922908769	579	2,799	SH		SOLE		2,799	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	921937819	341	3,843	SH		SOLE		3,843	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	9,129	98,128	SH		SOLE		98,128	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	33	350	SH		OTR		350	0	0
VANGUARD LONG-TERM CORPORATE BD ETF	Fixed Income ETF	92206C813	246	2,427	SH		SOLE		2,427	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	603	6,560	SH		SOLE		6,560	0	0
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	921937827	293	3,561	SH		SOLE		3,561	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	31,497	381,785	SH		SOLE		381,660	0	125
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	237	2,870	SH		OTR		2,870	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	5,480	64,685	SH		SOLE		64,685	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	64	750	SH		OTR		750	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	2,233	35,622	SH		SOLE		35,622	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	19	300	SH		OTR		300	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	1,596	12,137	SH		SOLE		12,137	0	0
VEEVA SYSTEMS	Common Stock	922475108	606	2,320	SH		SOLE		2,320	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	5,148	88,523	SH		SOLE		88,123	0	400
VERIZON COMMUNICATIONS	Common Stock	92343V104	81	1,393	SH		OTR		1,393	0	0
VF CORP	Common Stock	918204108	277	3,467	SH		SOLE		3,467	0	0
VISA INC CL A	Common Stock	92826C839	3,546	16,748	SH		SOLE		16,688	0	60
VISA INC CL A	Common Stock	92826C839	69	325	SH		OTR		325	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	258	4,700	SH		SOLE		4,700	0	0
WALMART INC	Common Stock	931142103	477	3,514	SH		SOLE		3,514	0	0
WALMART INC	Common Stock	931142103	8	60	SH		OTR		60	0	0
WALT DISNEY CO	Common Stock	254687106	17,280	93,647	SH		SOLE		93,647	0	0
WATSCO INC	Common Stock	942622200	7,230	27,729	SH		SOLE		27,729	0	0
WATSCO INC	Common Stock	942622200	31	120	SH		OTR		120	0	0
WEX INC	Common Stock	96208T104	5,043	24,104	SH		SOLE		24,044	0	60
ZOETIS INC	Common Stock	98978V103	2,250	14,288	SH		SOLE		14,188	0	100
ZOETIS INC	Common Stock	98978V103	39	250	SH		OTR		250	0	0