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	1,128	7,579	SH		SOLE		7,579	0	0
ABBOTT LABORATORIES	Common Stock	002824100	15,464	130,650	SH		SOLE		130,366	0	284
ABBOTT LABORATORIES	Common Stock	002824100	258	2,180	SH		OTR		2,180	0	0
ABBVIE INC	Common Stock	00287Y109	3,469	21,398	SH		SOLE		21,189	0	209
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	G1151C101	7,340	21,765	SH		SOLE		21,765	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,396	3,065	SH		SOLE		3,065	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	3	7	SH		OTR		7	0	0
AFLAC INC	Common Stock	001055102	206	3,195	SH		SOLE		3,195	0	0
AIR PRODUCTS & CHEMICALS	Common Stock	009158106	912	3,650	SH		SOLE		3,650	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	27,736	9,972	SH		SOLE		9,972	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	120	43	SH		OTR		43	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,913	685	SH		SOLE		685	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	17	6	SH		OTR		6	0	0
ALTRIA GROUP INC	Common Stock	02209S103	1,033	19,770	SH		SOLE		19,770	0	0
AMAZON.COM INC	Common Stock	023135106	17,356	5,324	SH		SOLE		5,317	0	7
AMAZON.COM INC	Common Stock	023135106	173	53	SH		OTR		53	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	677	3,622	SH		SOLE		3,622	0	0
American Tower Corp	Common Stock	03027X100	17,643	70,229	SH		SOLE		70,169	0	60
American Tower Corp	Common Stock	03027X100	162	644	SH		OTR		644	0	0
AMGEN INC	Common Stock	031162100	199	821	SH		SOLE		821	0	0
AMGEN INC	Common Stock	031162100	2	9	SH		OTR		9	0	0
APPLE COMPUTER	Common Stock	037833100	55,310	316,765	SH		SOLE		316,690	0	75
APPLE COMPUTER	Common Stock	037833100	317	1,813	SH		OTR		1,813	0	0
AT&T INC	Common Stock	00206R102	1,157	48,971	SH		SOLE		48,971	0	0
AT&T INC	Common Stock	00206R102	165	6,966	SH		OTR		6,966	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	591	4,950	SH		SOLE		4,950	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	57	475	SH		OTR		475	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	19,796	87,000	SH		SOLE		86,738	0	262
AUTOMATIC DATA PROCESSING	Common Stock	053015103	61	270	SH		OTR		270	0	0
BALCHEM CORPORATION	Common Stock	057665200	5,405	39,536	SH		SOLE		39,536	0	0
BANK AMERICA CORP NEW	Common Stock	060505104	523	12,698	SH		SOLE		12,698	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	648	2,437	SH		SOLE		2,437	0	0
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	1,058	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	1,766	5,004	SH		SOLE		5,004	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	35	100	SH		OTR		100	0	0
BLACKROCK INC	Common Stock	09247X101	329	430	SH		SOLE		430	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	982	13,450	SH		SOLE		13,450	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	16,415	105,422	SH		SOLE		105,322	0	100
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	199	1,275	SH		OTR		1,275	0	0
BROWN FORMAN INC B	Common Stock	115637209	11,048	164,845	SH		SOLE		164,695	0	150
BROWN FORMAN INC B	Common Stock	115637209	39	575	SH		OTR		575	0	0
Canadian Pacific Railway Ltd	Int'l Common Stock	13645T100	284	3,442	SH		SOLE		3,442	0	0
Canadian Pacific Railway Ltd	Int'l Common Stock	13645T100	95	1,153	SH		OTR		1,153	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	574	12,516	SH		SOLE		12,516	0	0
CATERPILLAR INC	Common Stock	149123101	625	2,806	SH		SOLE		2,806	0	0
CATERPILLAR INC	Common Stock	149123101	22	100	SH		OTR		100	0	0
CHEVRON CORP	Common Stock	166764100	4,923	30,234	SH		SOLE		30,234	0	0
CHEVRON CORP	Common Stock	166764100	4	22	SH		OTR		22	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	23,195	233,400	SH		SOLE		233,225	0	175
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	143	1,440	SH		OTR		1,440	0	0
CIGNA CORPORATION	Common Stock	125523100	1,555	6,489	SH		SOLE		6,489	0	0
CINTAS CORPORATION	Common Stock	172908105	1,592	3,743	SH		SOLE		3,743	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,161	20,829	SH		SOLE		20,094	0	735
CISCO SYSTEMS INC	Common Stock	17275R102	28	500	SH		OTR		500	0	0
COCA COLA COMPANY	Common Stock	191216100	5,388	86,899	SH		SOLE		86,899	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	4,767	62,864	SH		SOLE		62,864	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	21	275	SH		OTR		275	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	223	2,353	SH		SOLE		2,353	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	7,837	13,610	SH		SOLE		13,610	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	96	167	SH		OTR		167	0	0
CSX CORP	Common Stock	126408103	1,802	48,114	SH		SOLE		48,114	0	0
DANAHER CORP	Common Stock	235851102	21,693	73,954	SH		SOLE		73,909	0	45
DANAHER CORP	Common Stock	235851102	119	405	SH		OTR		405	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	3,256	14,626	SH		SOLE		14,626	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	89	400	SH		OTR		400	0	0
DOMINION ENERGY INC	Common Stock	25746U109	253	2,979	SH		SOLE		2,979	0	0
DOW INC	Common Stock	260557103	265	4,165	SH		SOLE		4,165	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	272	2,433	SH		SOLE		2,433	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	228	3,101	SH		SOLE		3,101	0	0
ECOLAB INC	Common Stock	278865100	18,106	102,548	SH		SOLE		102,483	0	65
ECOLAB INC	Common Stock	278865100	208	1,178	SH		OTR		1,178	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	13,332	113,255	SH		SOLE		113,105	0	150
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	101	860	SH		OTR		860	0	0
Equinix Inc	Common Stock	29444U700	6,176	8,328	SH		SOLE		8,308	0	20
Equinix Inc	Common Stock	29444U700	67	91	SH		OTR		91	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	9,993	36,696	SH		SOLE		36,696	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	649	13,511	SH		SOLE		13,511	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	13,552	164,090	SH		SOLE		164,090	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	14	175	SH		OTR		175	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	13,711	31,581	SH		SOLE		31,581	0	0
FASTENAL COMPANY	Common Stock	311900104	374	6,300	SH		SOLE		6,300	0	0
FIRST BANCORP INC	Common Stock	31866P102	466	15,500	SH		SOLE		15,500	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	13,259	130,758	SH		SOLE		130,758	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	48	475	SH		OTR		475	0	0
FLOWERS FOODS INC	Common Stock	343498101	285	11,086	SH		SOLE		11,086	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	3,664	12,326	SH		SOLE		12,286	0	40
GENERAC HOLDINGS INC	Common Stock	368736104	117	392	SH		OTR		392	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	6,276	26,022	SH		SOLE		26,022	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	48	200	SH		OTR		200	0	0
General Electric Co	Common Stock	369604301	685	7,487	SH		SOLE		7,473	0	14
General Electric Co	Common Stock	369604301	6	62	SH		OTR		62	0	0
HEICO CORP	Common Stock	422806109	7,169	46,694	SH		SOLE		46,694	0	0
HEICO CORP	Common Stock	422806109	5	35	SH		OTR		35	0	0
HERSHEY COMPANY	Common Stock	427866108	2,419	11,165	SH		SOLE		11,165	0	0
HOME DEPOT INC	Common Stock	437076102	10,166	33,963	SH		SOLE		33,913	0	50
HOME DEPOT INC	Common Stock	437076102	7	22	SH		OTR		22	0	0
HONEYWELL INTL INC	Common Stock	438516106	4,562	23,443	SH		SOLE		23,368	0	75
HONEYWELL INTL INC	Common Stock	438516106	15	75	SH		OTR		75	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	12,738	23,284	SH		SOLE		23,284	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,630	7,784	SH		SOLE		7,784	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	30	145	SH		OTR		145	0	0
ILLUMINA INC	Common Stock	452327109	495	1,416	SH		SOLE		1,416	0	0
INTEL CORPORATION	Common Stock	458140100	1,266	25,547	SH		SOLE		25,547	0	0
INTEL CORPORATION	Common Stock	458140100	12	250	SH		OTR		250	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	658	5,061	SH		SOLE		5,061	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	26	200	SH		OTR		200	0	0
INTUIT INC	Common Stock	461202103	18,788	39,074	SH		SOLE		39,074	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	4,582	15,188	SH		SOLE		15,188	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	1,152	9,246	SH		SOLE		9,246	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	69	550	SH		OTR		550	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	412	1,535	SH		SOLE		1,535	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	40	150	SH		OTR		150	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	275	2,549	SH		SOLE		2,549	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	304	4,125	SH		SOLE		4,125	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	48	655	SH		OTR		655	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	225	1,097	SH		SOLE		1,097	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	1,950	53,533	SH		SOLE		53,533	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	18	500	SH		OTR		500	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	1,628	11,939	SH		SOLE		11,939	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	17	125	SH		OTR		125	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	6,583	33,410	SH		SOLE		33,410	0	0
JOHN DEERE & CO	Common Stock	244199105	616	1,483	SH		SOLE		1,483	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,943	39,177	SH		SOLE		38,927	0	250
JOHNSON & JOHNSON	Common Stock	478160104	55	308	SH		OTR		308	0	0
LILLY, ELI AND CO	Common Stock	532457108	5,021	17,534	SH		SOLE		17,534	0	0
LILLY, ELI AND CO	Common Stock	532457108	36	125	SH		OTR		125	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	697	1,580	SH		SOLE		1,580	0	0
LOWES COS INC	Common Stock	548661107	375	1,854	SH		SOLE		1,854	0	0
LOWES COS INC	Common Stock	548661107	40	200	SH		OTR		200	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	37,540	105,042	SH		SOLE		105,042	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	138	385	SH		OTR		385	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	20,922	209,638	SH		SOLE		209,488	0	150
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	83	835	SH		OTR		835	0	0
MCDONALDS CORP	Common Stock	580135101	8,299	33,563	SH		SOLE		33,503	0	60
MCDONALDS CORP	Common Stock	580135101	90	365	SH		OTR		365	0	0
MERCK & CO INC	Common Stock	58933Y105	385	4,691	SH		SOLE		4,691	0	0
MERCK & CO INC	Common Stock	58933Y105	33	400	SH		OTR		400	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	336	245	SH		SOLE		245	0	0
MICROSOFT CORPORATION	Common Stock	594918104	26,326	85,388	SH		SOLE		85,388	0	0
MICROSOFT CORPORATION	Common Stock	594918104	176	570	SH		OTR		570	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,161	18,498	SH		SOLE		18,498	0	0
NETFLIX INC	Common Stock	64110L106	232	620	SH		SOLE		620	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	20,743	244,870	SH		SOLE		244,695	0	175
NEXTERA ENERGY INC	Common Stock	65339F101	208	2,450	SH		OTR		2,450	0	0
NIKE INC CL B	Common Stock	654106103	28,418	211,191	SH		SOLE		211,191	0	0
NIKE INC CL B	Common Stock	654106103	84	625	SH		OTR		625	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,633	3,652	SH		SOLE		3,652	0	0
NOVO NORDISK A/S ADR	Int'l Common Stock	670100205	709	6,384	SH		SOLE		6,384	0	0
NVIDIA	Common Stock	67066G104	202	740	SH		SOLE		740	0	0
ORACLE CORP	Common Stock	68389X105	663	8,013	SH		SOLE		8,013	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	1,581	2,308	SH		SOLE		2,308	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	75	110	SH		OTR		110	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	376	4,890	SH		SOLE		4,890	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1	12	SH		OTR		12	0	0
PAYCHEX INC	Common Stock	704326107	3,077	22,548	SH		SOLE		22,548	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	980	8,477	SH		SOLE		8,427	0	50
PAYPAL HOLDINGS INC	Common Stock	70450Y103	24	210	SH		OTR		210	0	0
PEPSICO INC	Common Stock	713448108	10,137	60,563	SH		SOLE		60,386	0	177
PEPSICO INC	Common Stock	713448108	252	1,505	SH		OTR		1,505	0	0
PFIZER INC	Common Stock	717081103	2,320	44,814	SH		SOLE		44,814	0	0
PFIZER INC	Common Stock	717081103	21	400	SH		OTR		400	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,759	18,727	SH		SOLE		18,727	0	0
PHILLIP MORRIS INTERNATIONAL INC	Common Stock	718172109	12	130	SH		OTR		130	0	0
Pool Corp	Common Stock	73278L105	2,178	5,151	SH		SOLE		5,151	0	0
Pool Corp	Common Stock	73278L105	36	85	SH		OTR		85	0	0
Popular Inc	Common Stock	733174700	380	4,650	SH		SOLE		4,650	0	0
PRA GROUP INC	Common Stock	69354N106	798	17,700	SH		SOLE		17,700	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	5,883	38,504	SH		SOLE		38,245	0	259
PROCTER & GAMBLE COMPANY	Common Stock	742718109	76	498	SH		OTR		498	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	359	3,778	SH		SOLE		3,778	0	0
QUALCOMM	Common Stock	747525103	609	3,988	SH		SOLE		3,988	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	5,316	53,656	SH		SOLE		53,456	0	200
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	49	495	SH		OTR		495	0	0
RESMED INC	Common Stock	761152107	206	850	SH		SOLE		850	0	0
ROLLINS INC	Common Stock	775711104	468	13,362	SH		SOLE		12,912	0	450
ROSS STORES INC	Common Stock	778296103	888	9,818	SH		SOLE		9,818	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	260	4,866	SH		SOLE		4,866	0	0
Schwab US Large-Cap Growth ETF	Exchange Traded Fund	808524300	251	3,350	SH		SOLE		3,350	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	8,052	32,257	SH		SOLE		32,257	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	90	360	SH		OTR		360	0	0
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	78464A292	2,606	66,811	SH		SOLE		66,811	0	0
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	78464A292	79	2,030	SH		OTR		2,030	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	425	3,040	SH		SOLE		3,040	0	0
STARBUCKS CORP	Common Stock	855244109	12,853	141,284	SH		SOLE		141,284	0	0
STARBUCKS CORP	Common Stock	855244109	80	878	SH		OTR		878	0	0
STRYKER CORPORATION	Common Stock	863667101	29,418	110,036	SH		SOLE		109,971	0	65
STRYKER CORPORATION	Common Stock	863667101	132	495	SH		OTR		495	0	0
SYSCO CORPORATION	Common Stock	871829107	4,473	54,788	SH		SOLE		54,788	0	0
TARGET CORP	Common Stock	87612E106	385	1,815	SH		SOLE		1,815	0	0
TARGET CORP	Common Stock	87612E106	34	160	SH		OTR		160	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	553	7,627	SH		SOLE		7,627	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,288	2,180	SH		SOLE		2,180	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	77	130	SH		OTR		130	0	0
TJX COS INC NEW	Common Stock	872540109	26,042	429,870	SH		SOLE		429,645	0	225
TJX COS INC NEW	Common Stock	872540109	97	1,600	SH		OTR		1,600	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	387	4,876	SH		SOLE		4,876	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	750	3,215	SH		SOLE		3,215	0	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	202	1,325	SH		SOLE		1,325	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	2,475	34,309	SH		SOLE		34,309	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	4	60	SH		OTR		60	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,940	4,871	SH		SOLE		4,871	0	0
ULTA BEAUTY INC	Common Stock	90384S303	6	15	SH		OTR		15	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	2,532	9,266	SH		SOLE		9,266	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	262	514	SH		SOLE		514	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	1,098	6,771	SH		SOLE		6,771	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	564	3,406	SH		SOLE		3,406	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	7	40	SH		OTR		40	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	6,077	21,131	SH		SOLE		21,131	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	161	1,430	SH		SOLE		1,430	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	57	510	SH		OTR		510	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	1,448	3,488	SH		SOLE		3,488	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	11	27	SH		OTR		27	0	0
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	922908769	802	3,523	SH		SOLE		3,523	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	921937819	352	4,292	SH		SOLE		4,292	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	8,240	95,770	SH		SOLE		95,770	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	159	1,850	SH		OTR		1,850	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	687	6,341	SH		SOLE		6,341	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	23	210	SH		OTR		210	0	0
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	921937827	3,149	40,421	SH		SOLE		40,421	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	38,400	491,739	SH		SOLE		491,739	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	563	7,205	SH		OTR		7,205	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	3,183	40,013	SH		SOLE		40,013	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	95	1,200	SH		OTR		1,200	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	3,091	51,735	SH		SOLE		51,735	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	79	1,325	SH		OTR		1,325	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	3,315	22,433	SH		SOLE		22,433	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	18	120	SH		OTR		120	0	0
VEEVA SYSTEMS	Common Stock	922475108	458	2,155	SH		SOLE		2,155	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	4,962	97,407	SH		SOLE		96,982	0	425
VERIZON COMMUNICATIONS	Common Stock	92343V104	167	3,286	SH		OTR		3,286	0	0
VF CORP	Common Stock	918204108	220	3,864	SH		SOLE		3,864	0	0
VISA INC CL A	Common Stock	92826C839	3,955	17,833	SH		SOLE		17,758	0	75
VISA INC CL A	Common Stock	92826C839	83	375	SH		OTR		375	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	670	14,955	SH		SOLE		14,955	0	0
WALMART INC	Common Stock	931142103	442	2,969	SH		SOLE		2,969	0	0
WALMART INC	Common Stock	931142103	9	60	SH		OTR		60	0	0
WALT DISNEY CO	Common Stock	254687106	8,338	60,790	SH		SOLE		60,790	0	0
WALT DISNEY CO	Common Stock	254687106	14	100	SH		OTR		100	0	0
WATSCO INC	Common Stock	942622200	9,645	31,661	SH		SOLE		31,661	0	0
WATSCO INC	Common Stock	942622200	203	665	SH		OTR		665	0	0
WEX INC	Common Stock	96208T104	4,541	25,449	SH		SOLE		25,449	0	0
WEX INC	Common Stock	96208T104	78	435	SH		OTR		435	0	0
Yeti Holdings Inc	Common Stock	98585X104	310	5,165	SH		SOLE		5,165	0	0
Yeti Holdings Inc	Common Stock	98585X104	13	215	SH		OTR		215	0	0
ZOETIS INC	Common Stock	98978V103	2,721	14,428	SH		SOLE		14,328	0	100
ZOETIS INC	Common Stock	98978V103	73	385	SH		OTR		385	0	0