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
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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	849	7,686	SH		SOLE		7,686	0	0
ABBOTT LABORATORIES	Common Stock	002824100	13,581	140,363	SH		SOLE		140,079	0	284
ABBOTT LABORATORIES	Common Stock	002824100	223	2,305	SH		OTR		2,305	0	0
ABBVIE INC	Common Stock	00287Y109	2,721	20,273	SH		SOLE		20,064	0	209
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	G1151C101	5,432	21,111	SH		SOLE		21,111	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	869	3,156	SH		SOLE		3,156	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	2	7	SH		OTR		7	0	0
AIR PRODUCTS & CHEMICALS	Common Stock	009158106	849	3,650	SH		SOLE		3,650	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	19,395	202,774	SH		SOLE		202,774	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	63	660	SH		OTR		660	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,317	13,700	SH		SOLE		13,700	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	12	120	SH		OTR		120	0	0
ALTRIA GROUP INC	Common Stock	02209S103	798	19,770	SH		SOLE		19,770	0	0
AMAZON.COM INC	Common Stock	023135106	11,207	99,180	SH		SOLE		99,040	0	140
AMAZON.COM INC	Common Stock	023135106	136	1,200	SH		OTR		1,200	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	494	3,662	SH		SOLE		3,662	0	0
American Tower Corp	Common Stock	03027X100	15,232	70,946	SH		SOLE		70,886	0	60
American Tower Corp	Common Stock	03027X100	115	534	SH		OTR		534	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	282	2,025	SH		SOLE		1,950	0	75
ANALOG DEVICES INC COM	Common Stock	032654105	7	50	SH		OTR		50	0	0
APPLE COMPUTER	Common Stock	037833100	42,152	305,010	SH		SOLE		304,935	0	75
APPLE COMPUTER	Common Stock	037833100	246	1,780	SH		OTR		1,780	0	0
AT&T INC	Common Stock	00206R102	696	45,343	SH		SOLE		45,343	0	0
AT&T INC	Common Stock	00206R102	107	6,966	SH		OTR		6,966	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	536	5,260	SH		SOLE		5,260	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	20	200	SH		OTR		200	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	19,479	86,117	SH		SOLE		85,855	0	262
AUTOMATIC DATA PROCESSING	Common Stock	053015103	23	100	SH		OTR		100	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,774	39,264	SH		SOLE		39,264	0	0
BANK AMERICA CORP NEW	Common Stock	060505104	386	12,773	SH		SOLE		12,773	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	375	1,682	SH		SOLE		1,682	0	0
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	1,197	4,482	SH		SOLE		4,482	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	13	50	SH		OTR		50	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,010	14,208	SH		SOLE		14,208	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	15,398	106,696	SH		SOLE		106,596	0	100
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	115	800	SH		OTR		800	0	0
BROWN FORMAN INC B	Common Stock	115637209	11,297	169,702	SH		SOLE		169,552	0	150
BROWN FORMAN INC B	Common Stock	115637209	20	300	SH		OTR		300	0	0
Canadian Pacific Railway Ltd	Int'l Common Stock	13645T100	230	3,442	SH		SOLE		3,442	0	0
Canadian Pacific Railway Ltd	Int'l Common Stock	13645T100	77	1,153	SH		OTR		1,153	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	437	12,281	SH		SOLE		12,281	0	0
CATERPILLAR INC	Common Stock	149123101	364	2,217	SH		SOLE		2,217	0	0
CATERPILLAR INC	Common Stock	149123101	16	100	SH		OTR		100	0	0
CHEVRON CORP	Common Stock	166764100	4,315	30,037	SH		SOLE		30,037	0	0
CHEVRON CORP	Common Stock	166764100	3	22	SH		OTR		22	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	16,630	232,786	SH		SOLE		232,611	0	175
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	80	1,115	SH		OTR		1,115	0	0
CIGNA CORPORATION	Common Stock	125523100	1,787	6,439	SH		SOLE		6,439	0	0
CINTAS CORPORATION	Common Stock	172908105	1,432	3,688	SH		SOLE		3,688	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	833	20,820	SH		SOLE		20,085	0	735
CISCO SYSTEMS INC	Common Stock	17275R102	20	500	SH		OTR		500	0	0
COCA COLA COMPANY	Common Stock	191216100	5,031	89,802	SH		SOLE		89,802	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	4,386	62,441	SH		SOLE		62,441	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	202	2,353	SH		SOLE		2,353	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	6,969	14,757	SH		SOLE		14,742	0	15
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	86	182	SH		OTR		182	0	0
CSX CORP	Common Stock	126408103	1,286	48,262	SH		SOLE		48,262	0	0
DANAHER CORP	Common Stock	235851102	19,123	74,038	SH		SOLE		73,993	0	45
DANAHER CORP	Common Stock	235851102	120	465	SH		OTR		465	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	3,809	15,880	SH		SOLE		15,880	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	96	400	SH		OTR		400	0	0
DOMINION ENERGY INC	Common Stock	25746U109	206	2,979	SH		SOLE		2,979	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	226	2,433	SH		SOLE		2,433	0	0
ECOLAB INC	Common Stock	278865100	13,369	92,572	SH		SOLE		92,507	0	65
ECOLAB INC	Common Stock	278865100	156	1,078	SH		OTR		1,078	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	9,243	111,865	SH		SOLE		111,690	0	175
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	73	885	SH		OTR		885	0	0
Equinix Inc	Common Stock	29444U700	4,995	8,781	SH		SOLE		8,761	0	20
Equinix Inc	Common Stock	29444U700	52	91	SH		OTR		91	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	8,647	40,052	SH		SOLE		40,052	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	31	143	SH		OTR		143	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	522	14,362	SH		SOLE		14,362	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	14,194	162,566	SH		SOLE		162,566	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	15	175	SH		OTR		175	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	12,451	31,119	SH		SOLE		31,119	0	0
FASTENAL COMPANY	Common Stock	311900104	279	6,050	SH		SOLE		6,050	0	0
FIRST BANCORP INC	Common Stock	31866P102	372	13,500	SH		SOLE		13,500	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	12,334	131,818	SH		SOLE		131,818	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	49	525	SH		OTR		525	0	0
FLOWERS FOODS INC	Common Stock	343498101	274	11,086	SH		SOLE		11,086	0	0
FORTIVE CORPORATION	Common Stock	34959J108	548	9,407	SH		SOLE		9,407	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	2,770	15,550	SH		SOLE		15,510	0	40
GENERAC HOLDINGS INC	Common Stock	368736104	101	569	SH		OTR		569	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	4,024	18,968	SH		SOLE		18,968	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	42	200	SH		OTR		200	0	0
General Electric Co	Common Stock	369604301	459	7,416	SH		SOLE		7,416	0	0
General Electric Co	Common Stock	369604301	4	62	SH		OTR		62	0	0
HEICO CORP	Common Stock	422806109	6,834	47,468	SH		SOLE		47,468	0	0
HEICO CORP	Common Stock	422806109	5	35	SH		OTR		35	0	0
HERSHEY COMPANY	Common Stock	427866108	2,417	10,965	SH		SOLE		10,965	0	0
HOME DEPOT INC	Common Stock	437076102	9,430	34,174	SH		SOLE		34,114	0	60
HOME DEPOT INC	Common Stock	437076102	27	97	SH		OTR		97	0	0
HONEYWELL INTL INC	Common Stock	438516106	3,687	22,079	SH		SOLE		22,004	0	75
HONEYWELL INTL INC	Common Stock	438516106	18	110	SH		OTR		110	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	8,025	24,631	SH		SOLE		24,631	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	33	100	SH		OTR		100	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,283	7,103	SH		SOLE		7,103	0	0
INTEL CORPORATION	Common Stock	458140100	569	22,068	SH		SOLE		22,068	0	0
INTEL CORPORATION	Common Stock	458140100	6	250	SH		OTR		250	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	627	5,275	SH		SOLE		5,275	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	24	200	SH		OTR		200	0	0
INTUIT INC	Common Stock	461202103	15,766	40,705	SH		SOLE		40,705	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,804	14,957	SH		SOLE		14,957	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	965	9,196	SH		SOLE		9,196	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	58	550	SH		OTR		550	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	394	1,795	SH		SOLE		1,795	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	33	150	SH		OTR		150	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	208	2,390	SH		SOLE		2,390	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	24	270	SH		OTR		270	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	205	3,652	SH		SOLE		3,652	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	37	655	SH		OTR		655	0	0
ISHARES TR 1-5 YR INV GRD CORP BOND EFT	Fixed Income ETF	464288646	219	4,454	SH		SOLE		4,454	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	1,868	58,985	SH		SOLE		58,985	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	85	2,675	SH		OTR		2,675	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	1,293	12,373	SH		SOLE		12,373	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	13	125	SH		OTR		125	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,891	32,320	SH		SOLE		32,320	0	0
JOHN DEERE & CO	Common Stock	244199105	498	1,493	SH		SOLE		1,493	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,494	39,756	SH		SOLE		39,506	0	250
JOHNSON & JOHNSON	Common Stock	478160104	55	335	SH		OTR		335	0	0
LILLY, ELI AND CO	Common Stock	532457108	5,628	17,404	SH		SOLE		17,404	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	659	1,705	SH		SOLE		1,705	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	6	15	SH		OTR		15	0	0
LOWES COS INC	Common Stock	548661107	165	879	SH		SOLE		879	0	0
LOWES COS INC	Common Stock	548661107	38	200	SH		OTR		200	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	29,854	104,994	SH		SOLE		104,994	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	136	480	SH		OTR		480	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	14,659	205,683	SH		SOLE		205,533	0	150
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	63	885	SH		OTR		885	0	0
MCDONALDS CORP	Common Stock	580135101	7,697	33,359	SH		SOLE		33,294	0	65
MCDONALDS CORP	Common Stock	580135101	84	364	SH		OTR		364	0	0
MERCK & CO INC	Common Stock	58933Y105	504	5,853	SH		SOLE		5,853	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	266	245	SH		SOLE		245	0	0
MICROSOFT CORPORATION	Common Stock	594918104	20,321	87,254	SH		SOLE		87,254	0	0
MICROSOFT CORPORATION	Common Stock	594918104	94	402	SH		OTR		402	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,014	18,498	SH		SOLE		18,498	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	19,413	247,586	SH		SOLE		247,411	0	175
NEXTERA ENERGY INC	Common Stock	65339F101	143	1,820	SH		OTR		1,820	0	0
NIKE INC CL B	Common Stock	654106103	17,674	212,630	SH		SOLE		212,630	0	0
NIKE INC CL B	Common Stock	654106103	39	475	SH		OTR		475	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,718	3,652	SH		SOLE		3,652	0	0
NOVO NORDISK A/S ADR	Int'l Common Stock	670100205	621	6,234	SH		SOLE		6,234	0	0
NVIDIA	Common Stock	67066G104	674	5,549	SH		SOLE		5,549	0	0
ORACLE CORP	Common Stock	68389X105	472	7,735	SH		SOLE		7,735	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	1,845	2,623	SH		SOLE		2,623	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	103	147	SH		OTR		147	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	316	4,958	SH		SOLE		4,958	0	0
PAYCHEX INC	Common Stock	704326107	2,493	22,213	SH		SOLE		22,213	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	666	7,733	SH		SOLE		7,733	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	15	177	SH		OTR		177	0	0
PEPSICO INC	Common Stock	713448108	10,538	64,548	SH		SOLE		64,371	0	177
PEPSICO INC	Common Stock	713448108	275	1,685	SH		OTR		1,685	0	0
PFIZER INC	Common Stock	717081103	1,961	44,819	SH		SOLE		44,819	0	0
PFIZER INC	Common Stock	717081103	18	400	SH		OTR		400	0	0
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,550	18,677	SH		SOLE		18,677	0	0
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	19	230	SH		OTR		230	0	0
Pool Corp	Common Stock	73278L105	2,987	9,387	SH		SOLE		9,387	0	0
Pool Corp	Common Stock	73278L105	62	195	SH		OTR		195	0	0
Popular Inc	Common Stock	733174700	324	4,500	SH		SOLE		4,500	0	0
PRA GROUP INC	Common Stock	69354N106	559	17,000	SH		SOLE		17,000	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	4,986	39,493	SH		SOLE		39,234	0	259
PROCTER & GAMBLE COMPANY	Common Stock	742718109	60	473	SH		OTR		473	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	307	3,837	SH		SOLE		3,837	0	0
QUALCOMM	Common Stock	747525103	291	2,573	SH		SOLE		2,573	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	4,521	55,233	SH		SOLE		55,033	0	200
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	33	399	SH		OTR		399	0	0
ROSS STORES INC	Common Stock	778296103	736	8,738	SH		SOLE		8,738	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	6,611	32,287	SH		SOLE		32,287	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	40	195	SH		OTR		195	0	0
SPDR GOLD TRUST	Exchange Traded Fund	78463V107	2,158	13,952	SH		SOLE		13,952	0	0
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	78464A292	1,979	56,776	SH		SOLE		56,776	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	229	3,040	SH		SOLE		3,040	0	0
STARBUCKS CORP	Common Stock	855244109	7,946	94,301	SH		SOLE		94,301	0	0
STARBUCKS CORP	Common Stock	855244109	74	878	SH		OTR		878	0	0
STRYKER CORPORATION	Common Stock	863667101	22,687	112,012	SH		SOLE		111,947	0	65
STRYKER CORPORATION	Common Stock	863667101	98	485	SH		OTR		485	0	0
SYSCO CORPORATION	Common Stock	871829107	3,862	54,625	SH		SOLE		54,625	0	0
TARGET CORP	Common Stock	87612E106	289	1,950	SH		SOLE		1,950	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	519	7,627	SH		SOLE		7,627	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,712	3,375	SH		SOLE		3,375	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	74	145	SH		OTR		145	0	0
TJX COS INC NEW	Common Stock	872540109	27,072	435,807	SH		SOLE		435,582	0	225
TJX COS INC NEW	Common Stock	872540109	152	2,450	SH		OTR		2,450	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	299	4,876	SH		SOLE		4,876	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	591	3,180	SH		SOLE		3,180	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,849	34,069	SH		SOLE		34,069	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	3	60	SH		OTR		60	0	0
ULTA BEAUTY INC	Common Stock	90384S303	2,149	5,356	SH		SOLE		5,356	0	0
ULTA BEAUTY INC	Common Stock	90384S303	12	30	SH		OTR		30	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,786	9,166	SH		SOLE		9,166	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	269	532	SH		SOLE		532	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	786	5,812	SH		SOLE		5,812	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	445	3,498	SH		SOLE		3,498	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	5	40	SH		OTR		40	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	4,745	22,176	SH		SOLE		22,176	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	1,071	3,261	SH		SOLE		3,261	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	28	85	SH		OTR		85	0	0
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	922908769	643	3,585	SH		SOLE		3,585	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	921937819	273	3,719	SH		SOLE		3,719	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	5,444	71,930	SH		SOLE		71,930	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	95	1,250	SH		OTR		1,250	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	527	6,579	SH		SOLE		6,579	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	17	210	SH		OTR		210	0	0
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	921937827	2,810	37,551	SH		SOLE		37,551	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	33,885	456,182	SH		SOLE		456,182	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	511	6,875	SH		OTR		6,875	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	2,596	36,398	SH		SOLE		36,398	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	86	1,200	SH		OTR		1,200	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	2,372	51,828	SH		SOLE		51,828	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	5	100	SH		OTR		100	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	3,160	25,588	SH		SOLE		25,588	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	15	120	SH		OTR		120	0	0
VEEVA SYSTEMS	Common Stock	922475108	355	2,155	SH		SOLE		2,155	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	3,794	99,920	SH		SOLE		99,495	0	425
VERIZON COMMUNICATIONS	Common Stock	92343V104	152	4,001	SH		OTR		4,001	0	0
VISA INC CL A	Common Stock	92826C839	3,196	17,992	SH		SOLE		17,917	0	75
VISA INC CL A	Common Stock	92826C839	83	465	SH		OTR		465	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	443	14,095	SH		SOLE		14,095	0	0
WALMART INC	Common Stock	931142103	389	2,998	SH		SOLE		2,998	0	0
WALMART INC	Common Stock	931142103	8	60	SH		OTR		60	0	0
WALT DISNEY CO	Common Stock	254687106	2,040	21,629	SH		SOLE		21,629	0	0
WALT DISNEY CO	Common Stock	254687106	9	100	SH		OTR		100	0	0
WATSCO INC	Common Stock	942622200	9,249	35,924	SH		SOLE		35,924	0	0
WATSCO INC	Common Stock	942622200	197	765	SH		OTR		765	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	198	804	SH		SOLE		804	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	6	25	SH		OTR		25	0	0
WEX INC	Common Stock	96208T104	3,247	25,579	SH		SOLE		25,579	0	0
WEX INC	Common Stock	96208T104	68	535	SH		OTR		535	0	0
ZOETIS INC	Common Stock	98978V103	2,160	14,563	SH		SOLE		14,463	0	100
ZOETIS INC	Common Stock	98978V103	53	360	SH		OTR		360	0	0