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
3M COMPANY	Common Stock	88579Y101	1,364	7,774	SH		SOLE		7,774	0	0
ABBOTT LABORATORIES	Common Stock	002824100	14,230	120,457	SH		SOLE		120,173	0	284
ABBOTT LABORATORIES	Common Stock	002824100	379	3,205	SH		OTR		3,205	0	0
ABBVIE INC	Common Stock	00287Y109	2,007	18,603	SH		SOLE		18,394	0	209
ABBVIE INC	Common Stock	00287Y109	140	1,300	SH		OTR		1,300	0	0
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	G1151C101	7,944	24,830	SH		SOLE		24,830	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,770	3,075	SH		SOLE		3,075	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	4	7	SH		OTR		7	0	0
AIR PRODUCTS & CHEMICALS	Common Stock	009158106	935	3,650	SH		SOLE		3,650	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	27,543	10,302	SH		SOLE		10,302	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	19	7	SH		OTR		7	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,884	707	SH		SOLE		707	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	16	6	SH		OTR		6	0	0
ALTRIA GROUP INC	Common Stock	02209S103	900	19,770	SH		SOLE		19,770	0	0
AMAZON.COM INC	Common Stock	023135106	17,171	5,227	SH		SOLE		5,221	0	6
AMAZON.COM INC	Common Stock	023135106	158	48	SH		OTR		48	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	474	2,830	SH		SOLE		2,830	0	0
American Tower Corp	Common Stock	03027X100	18,492	69,672	SH		SOLE		69,622	0	50
American Tower Corp	Common Stock	03027X100	164	619	SH		OTR		619	0	0
APPLE COMPUTER	Common Stock	037833100	48,130	340,144	SH		SOLE		340,104	0	40
APPLE COMPUTER	Common Stock	037833100	228	1,610	SH		OTR		1,610	0	0
AT&T INC	Common Stock	00206R102	1,327	49,118	SH		SOLE		49,118	0	0
AT&T INC	Common Stock	00206R102	168	6,216	SH		OTR		6,216	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	412	4,675	SH		SOLE		4,675	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	42	475	SH		OTR		475	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	18,048	90,278	SH		SOLE		90,016	0	262
AUTOMATIC DATA PROCESSING	Common Stock	053015103	32	160	SH		OTR		160	0	0
BALCHEM CORPORATION	Common Stock	057665200	5,814	40,079	SH		SOLE		40,079	0	0
BANK AMERICA CORP NEW	Common Stock	060505104	405	9,550	SH		SOLE		9,550	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	1,659	6,747	SH		SOLE		6,747	0	0
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	823	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	1,448	5,304	SH		SOLE		5,304	0	0
BLACKROCK INC	Common Stock	09247X101	361	430	SH		SOLE		430	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,013	17,112	SH		SOLE		17,112	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	17,248	103,502	SH		SOLE		103,402	0	100
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	205	1,230	SH		OTR		1,230	0	0
BROWN FORMAN INC B	Common Stock	115637209	12,233	182,559	SH		SOLE		182,409	0	150
CARRIER GLOBAL CORP	Common Stock	14448C104	776	14,997	SH		SOLE		14,997	0	0
CATERPILLAR INC	Common Stock	149123101	440	2,290	SH		SOLE		2,290	0	0
CATERPILLAR INC	Common Stock	149123101	19	100	SH		OTR		100	0	0
CHEVRON CORP	Common Stock	166764100	3,089	30,452	SH		SOLE		30,452	0	0
CHEVRON CORP	Common Stock	166764100	71	702	SH		OTR		702	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	19,127	231,645	SH		SOLE		231,495	0	150
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	93	1,125	SH		OTR		1,125	0	0
CIGNA CORPORATION	Common Stock	125523100	894	4,464	SH		SOLE		4,464	0	0
CINTAS CORPORATION	Common Stock	172908105	1,411	3,708	SH		SOLE		3,708	0	0
CINTAS CORPORATION	Common Stock	172908105	10	25	SH		OTR		25	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,175	21,579	SH		SOLE		20,844	0	735
CISCO SYSTEMS INC	Common Stock	17275R102	27	500	SH		OTR		500	0	0
COCA COLA COMPANY	Common Stock	191216100	4,690	89,375	SH		SOLE		89,375	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	4,649	61,509	SH		SOLE		61,509	0	0
COLUMBIA SPORTSWEAR COMPANY	Common Stock	198516106	626	6,529	SH		SOLE		6,529	0	0
COMCAST CORP CL A	Common Stock	20030N101	232	4,154	SH		SOLE		4,154	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	5,902	13,134	SH		SOLE		13,134	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	95	212	SH		OTR		212	0	0
CSX CORP	Common Stock	126408103	1,435	48,264	SH		SOLE		48,264	0	0
DANAHER CORP	Common Stock	235851102	22,617	74,290	SH		SOLE		74,290	0	0
DANAHER CORP	Common Stock	235851102	131	430	SH		OTR		430	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	2,892	13,633	SH		SOLE		13,633	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	63	295	SH		OTR		295	0	0
DOMINION ENERGY INC	Common Stock	25746U109	263	3,608	SH		SOLE		3,608	0	0
DOW INC	Common Stock	260557103	213	3,707	SH		SOLE		3,707	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	229	2,343	SH		SOLE		2,343	0	0
ECOLAB INC	Common Stock	278865100	21,822	104,604	SH		SOLE		104,554	0	50
ECOLAB INC	Common Stock	278865100	165	789	SH		OTR		789	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	12,819	113,234	SH		SOLE		113,084	0	150
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	79	700	SH		OTR		700	0	0
Equinix Inc	Common Stock	29444U700	5,606	7,095	SH		SOLE		7,080	0	15
Equinix Inc	Common Stock	29444U700	64	81	SH		OTR		81	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	11,276	37,595	SH		SOLE		37,595	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	663	13,125	SH		SOLE		13,125	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	9,244	157,165	SH		SOLE		157,165	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	25	425	SH		OTR		425	0	0
FACEBOOK INC CLASS A	Common Stock	30303M102	284	837	SH		SOLE		837	0	0
FACEBOOK INC CLASS A	Common Stock	30303M102	19	55	SH		OTR		55	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	12,924	32,737	SH		SOLE		32,737	0	0
FASTENAL COMPANY	Common Stock	311900104	304	5,900	SH		SOLE		5,900	0	0
FEDEX CORPORATION	Common Stock	31428X106	248	1,133	SH		SOLE		978	0	155
FIRST BANCORP INC	Common Stock	31866P102	455	15,603	SH		SOLE		15,603	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	14,000	129,034	SH		SOLE		128,934	0	100
FISERV INC WISC PV ICT	Common Stock	337738108	63	585	SH		OTR		585	0	0
FLOWERS FOODS INC	Common Stock	343498101	262	11,086	SH		SOLE		11,086	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	3,975	9,727	SH		SOLE		9,692	0	35
GENERAC HOLDINGS INC	Common Stock	368736104	109	267	SH		OTR		267	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	5,627	28,705	SH		SOLE		28,705	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	39	200	SH		OTR		200	0	0
General Electric Co	Common Stock	369604301	750	7,283	SH		SOLE		7,269	0	14
General Electric Co	Common Stock	369604301	6	62	SH		OTR		62	0	0
HEICO CORP	Common Stock	422806109	6,115	46,373	SH		SOLE		46,373	0	0
HEICO CORP	Common Stock	422806109	5	35	SH		OTR		35	0	0
HERSHEY COMPANY	Common Stock	427866108	1,897	11,210	SH		SOLE		11,210	0	0
HOME DEPOT INC	Common Stock	437076102	11,318	34,479	SH		SOLE		34,429	0	50
HOME DEPOT INC	Common Stock	437076102	7	22	SH		OTR		22	0	0
HONEYWELL INTL INC	Common Stock	438516106	5,097	24,010	SH		SOLE		23,950	0	60
IDEXX LABORATORIES INC	Common Stock	45168D104	15,271	24,556	SH		SOLE		24,556	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,663	8,047	SH		SOLE		8,047	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	9	45	SH		OTR		45	0	0
ILLUMINA INC	Common Stock	452327109	616	1,518	SH		SOLE		1,518	0	0
INTEL CORPORATION	Common Stock	458140100	1,612	30,255	SH		SOLE		30,255	0	0
INTEL CORPORATION	Common Stock	458140100	15	286	SH		OTR		286	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	559	4,023	SH		SOLE		4,023	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	73	525	SH		OTR		525	0	0
INTUIT INC	Common Stock	461202103	23,383	43,342	SH		SOLE		43,342	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	5,083	5,113	SH		SOLE		5,113	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	1,264	9,896	SH		SOLE		9,896	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	70	550	SH		OTR		550	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	389	1,478	SH		SOLE		1,478	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	239	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	275	3,525	SH		SOLE		3,525	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	51	655	SH		OTR		655	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	231	1,055	SH		SOLE		1,055	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	2,281	58,770	SH		SOLE		58,770	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	1,947	11,897	SH		SOLE		11,897	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	20	125	SH		OTR		125	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,945	36,235	SH		SOLE		36,235	0	0
JOHN DEERE & CO	Common Stock	244199105	489	1,458	SH		SOLE		1,458	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,465	40,029	SH		SOLE		39,779	0	250
JOHNSON & JOHNSON	Common Stock	478160104	88	543	SH		OTR		543	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	244	900	SH		SOLE		900	0	0
LILLY, ELI AND CO	Common Stock	532457108	4,089	17,699	SH		SOLE		17,699	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	550	1,595	SH		SOLE		1,595	0	0
LOWES COS INC	Common Stock	548661107	438	2,159	SH		SOLE		2,159	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	36,332	104,497	SH		SOLE		104,475	0	22
MASTERCARD INCORPORATED	Common Stock	57636Q104	26	75	SH		OTR		75	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	16,761	206,848	SH		SOLE		206,723	0	125
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	39	485	SH		OTR		485	0	0
MCDONALDS CORP	Common Stock	580135101	8,530	35,379	SH		SOLE		35,319	0	60
MCDONALDS CORP	Common Stock	580135101	94	390	SH		OTR		390	0	0
MERCK & CO INC	Common Stock	58933Y105	379	5,041	SH		SOLE		5,041	0	0
MERCK & CO INC	Common Stock	58933Y105	19	250	SH		OTR		250	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	337	245	SH		SOLE		245	0	0
MICROSOFT CORPORATION	Common Stock	594918104	24,376	86,464	SH		SOLE		86,464	0	0
MICROSOFT CORPORATION	Common Stock	594918104	151	535	SH		OTR		535	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,088	18,705	SH		SOLE		18,705	0	0
NETFLIX INC	Common Stock	64110L106	381	625	SH		SOLE		625	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	19,105	243,309	SH		SOLE		243,159	0	150
NEXTERA ENERGY INC	Common Stock	65339F101	114	1,450	SH		OTR		1,450	0	0
NIKE INC CL B	Common Stock	654106103	31,490	216,826	SH		SOLE		216,826	0	0
NIKE INC CL B	Common Stock	654106103	31	215	SH		OTR		215	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,315	3,652	SH		SOLE		3,652	0	0
NOVO NORDISK A/S ADR	Int'l Common Stock	670100205	624	6,504	SH		SOLE		6,504	0	0
ORACLE CORP	Common Stock	68389X105	695	7,980	SH		SOLE		7,980	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	1,032	1,689	SH		SOLE		1,689	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	73	120	SH		OTR		120	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	462	5,615	SH		SOLE		5,615	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1	12	SH		OTR		12	0	0
PAYCHEX INC	Common Stock	704326107	2,591	23,038	SH		SOLE		23,038	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,445	5,554	SH		SOLE		5,519	0	35
PAYPAL HOLDINGS INC	Common Stock	70450Y103	23	90	SH		OTR		90	0	0
PEPSICO INC	Common Stock	713448108	8,668	57,630	SH		SOLE		57,453	0	177
PEPSICO INC	Common Stock	713448108	185	1,230	SH		OTR		1,230	0	0
PFIZER INC	Common Stock	717081103	1,681	39,084	SH		SOLE		39,084	0	0
PFIZER INC	Common Stock	717081103	17	400	SH		OTR		400	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,761	18,577	SH		SOLE		18,577	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	3	30	SH		OTR		30	0	0
Pool Corp	Common Stock	73278L105	829	1,909	SH		SOLE		1,909	0	0
Pool Corp	Common Stock	73278L105	11	25	SH		OTR		25	0	0
Popular Inc	Common Stock	733174700	388	5,000	SH		SOLE		5,000	0	0
PRA GROUP INC	Common Stock	69354N106	761	18,050	SH		SOLE		18,050	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	5,264	37,655	SH		SOLE		37,396	0	259
PROCTER & GAMBLE COMPANY	Common Stock	742718109	199	1,425	SH		OTR		1,425	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	332	3,754	SH		SOLE		3,754	0	0
QUALCOMM	Common Stock	747525103	514	3,988	SH		SOLE		3,988	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	4,583	53,311	SH		SOLE		53,136	0	175
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	12	145	SH		OTR		145	0	0
RESMED INC	Common Stock	761152107	224	850	SH		SOLE		850	0	0
ROLLINS INC	Common Stock	775711104	514	14,549	SH		SOLE		14,099	0	450
ROSS STORES INC	Common Stock	778296103	1,151	10,573	SH		SOLE		10,573	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	252	2,431	SH		SOLE		2,431	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	248	1,674	SH		SOLE		1,674	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	8,905	31,836	SH		SOLE		31,836	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	64	230	SH		OTR		230	0	0
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	78464A292	3,142	72,304	SH		SOLE		72,304	0	0
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	78464A292	61	1,400	SH		OTR		1,400	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	533	3,040	SH		SOLE		3,040	0	0
STARBUCKS CORP	Common Stock	855244109	16,720	151,574	SH		SOLE		151,574	0	0
STARBUCKS CORP	Common Stock	855244109	97	878	SH		OTR		878	0	0
STRYKER CORPORATION	Common Stock	863667101	28,539	108,217	SH		SOLE		108,146	0	71
STRYKER CORPORATION	Common Stock	863667101	125	475	SH		OTR		475	0	0
SYSCO CORPORATION	Common Stock	871829107	4,302	54,798	SH		SOLE		54,798	0	0
TARGET CORP	Common Stock	87612E106	601	2,625	SH		SOLE		2,625	0	0
TARGET CORP	Common Stock	87612E106	11	50	SH		OTR		50	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	476	7,677	SH		SOLE		7,677	0	0
TJX COS INC NEW	Common Stock	872540109	28,064	425,334	SH		SOLE		425,134	0	200
TJX COS INC NEW	Common Stock	872540109	43	650	SH		OTR		650	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	336	5,076	SH		SOLE		5,076	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	664	3,275	SH		SOLE		3,275	0	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	229	1,325	SH		SOLE		1,325	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	2,626	31,924	SH		SOLE		31,924	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	5	60	SH		OTR		60	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,682	4,660	SH		SOLE		4,660	0	0
ULTA BEAUTY INC	Common Stock	90384S303	5	15	SH		OTR		15	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,824	9,306	SH		SOLE		9,306	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	201	514	SH		SOLE		514	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	1,038	6,759	SH		SOLE		6,759	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	535	2,933	SH		SOLE		2,933	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	7	40	SH		OTR		40	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	226	4,511	SH		SOLE		4,511	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	5,789	19,949	SH		SOLE		19,949	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	6	20	SH		OTR		20	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	215	2,080	SH		SOLE		2,080	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	1,183	3,000	SH		SOLE		3,000	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	5	12	SH		OTR		12	0	0
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	922908769	840	3,784	SH		SOLE		3,784	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	921937819	375	4,192	SH		SOLE		4,192	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	11,408	120,834	SH		SOLE		120,834	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	109	1,150	SH		OTR		1,150	0	0
VANGUARD LONG-TERM CORPORATE BD ETF	Fixed Income ETF	92206C813	253	2,400	SH		SOLE		2,400	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	641	6,296	SH		SOLE		6,296	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	10	100	SH		OTR		100	0	0
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	921937827	2,772	33,831	SH		SOLE		33,831	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	37,442	454,344	SH		SOLE		454,219	0	125
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	440	5,345	SH		OTR		5,345	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	4,504	52,715	SH		SOLE		52,715	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	154	1,800	SH		OTR		1,800	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	2,970	46,944	SH		SOLE		46,944	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	87	1,375	SH		OTR		1,375	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	2,564	18,943	SH		SOLE		18,943	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	22	160	SH		OTR		160	0	0
VEEVA SYSTEMS	Common Stock	922475108	641	2,224	SH		SOLE		2,224	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	5,089	94,220	SH		SOLE		93,820	0	400
VERIZON COMMUNICATIONS	Common Stock	92343V104	133	2,461	SH		OTR		2,461	0	0
VF CORP	Common Stock	918204108	312	4,659	SH		SOLE		4,659	0	0
VISA INC CL A	Common Stock	92826C839	3,962	17,788	SH		SOLE		17,728	0	60
VISA INC CL A	Common Stock	92826C839	84	375	SH		OTR		375	0	0
WALMART INC	Common Stock	931142103	467	3,354	SH		SOLE		3,354	0	0
WALMART INC	Common Stock	931142103	8	60	SH		OTR		60	0	0
WALT DISNEY CO	Common Stock	254687106	16,316	96,448	SH		SOLE		96,448	0	0
WALT DISNEY CO	Common Stock	254687106	21	127	SH		OTR		127	0	0
WATSCO INC	Common Stock	942622200	7,593	28,694	SH		SOLE		28,694	0	0
WATSCO INC	Common Stock	942622200	102	385	SH		OTR		385	0	0
WEX INC	Common Stock	96208T104	4,288	24,343	SH		SOLE		24,343	0	0
WEX INC	Common Stock	96208T104	10	55	SH		OTR		55	0	0
ZOETIS INC	Common Stock	98978V103	2,832	14,588	SH		SOLE		14,488	0	100
ZOETIS INC	Common Stock	98978V103	75	385	SH		OTR		385	0	0