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	810	6,756	SH		SOLE		6,756	0	0
ABBOTT LABORATORIES	Common Stock	002824100	15,501	141,188	SH		SOLE		140,904	0	284
ABBOTT LABORATORIES	Common Stock	002824100	359	3,270	SH		OTR		3,270	0	0
ABBVIE INC	Common Stock	00287Y109	3,234	20,014	SH		SOLE		19,805	0	209
ABBVIE INC	Common Stock	00287Y109	28	175	SH		OTR		175	0	0
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	G1151C101	5,383	20,174	SH		SOLE		20,174	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,070	3,180	SH		SOLE		3,180	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	2	7	SH		OTR		7	0	0
AFLAC INC	Common Stock	001055102	230	3,195	SH		SOLE		3,195	0	0
AIR PRODUCTS & CHEMICALS	Common Stock	009158106	1,125	3,650	SH		SOLE		3,650	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	17,830	202,091	SH		SOLE		202,091	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	106	1,200	SH		OTR		1,200	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,237	13,940	SH		SOLE		13,940	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	11	120	SH		OTR		120	0	0
ALTRIA GROUP INC	Common Stock	02209S103	899	19,667	SH		SOLE		19,667	0	0
AMAZON.COM INC	Common Stock	023135106	7,664	91,233	SH		SOLE		91,093	0	140
AMAZON.COM INC	Common Stock	023135106	105	1,255	SH		OTR		1,255	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	424	2,873	SH		SOLE		2,873	0	0
American Tower Corp	Common Stock	03027X100	15,361	72,508	SH		SOLE		72,448	0	60
American Tower Corp	Common Stock	03027X100	202	954	SH		OTR		954	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	529	3,225	SH		SOLE		3,150	0	75
ANALOG DEVICES INC COM	Common Stock	032654105	16	100	SH		OTR		100	0	0
APPLE COMPUTER	Common Stock	037833100	39,112	301,024	SH		SOLE		300,949	0	75
APPLE COMPUTER	Common Stock	037833100	231	1,780	SH		OTR		1,780	0	0
AT&T INC	Common Stock	00206R102	795	43,176	SH		SOLE		43,176	0	0
AT&T INC	Common Stock	00206R102	138	7,516	SH		OTR		7,516	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	618	5,510	SH		SOLE		5,510	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	53	475	SH		OTR		475	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	20,193	84,538	SH		SOLE		84,276	0	262
AUTOMATIC DATA PROCESSING	Common Stock	053015103	140	585	SH		OTR		585	0	0
BALCHEM CORPORATION	Common Stock	057665200	4,791	39,239	SH		SOLE		39,239	0	0
BANK AMERICA CORP NEW	Common Stock	060505104	329	9,924	SH		SOLE		9,924	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	450	1,769	SH		SOLE		1,769	0	0
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	937	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	1,409	4,562	SH		SOLE		4,562	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	15	50	SH		OTR		50	0	0
BLACKROCK INC	Common Stock	09247X101	223	315	SH		SOLE		315	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	974	13,544	SH		SOLE		13,544	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	14,297	106,594	SH		SOLE		106,494	0	100
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	174	1,300	SH		OTR		1,300	0	0
BROWN FORMAN INC B	Common Stock	115637209	11,137	169,565	SH		SOLE		169,415	0	150
BROWN FORMAN INC B	Common Stock	115637209	144	2,195	SH		OTR		2,195	0	0
Canadian Pacific Railway Ltd	Int'l Common Stock	13645T100	257	3,442	SH		SOLE		3,442	0	0
Canadian Pacific Railway Ltd	Int'l Common Stock	13645T100	86	1,153	SH		OTR		1,153	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	254	6,150	SH		SOLE		6,150	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	11	275	SH		OTR		275	0	0
CATERPILLAR INC	Common Stock	149123101	540	2,255	SH		SOLE		2,255	0	0
CATERPILLAR INC	Common Stock	149123101	24	100	SH		OTR		100	0	0
CHEVRON CORP	Common Stock	166764100	4,821	26,860	SH		SOLE		26,860	0	0
CHEVRON CORP	Common Stock	166764100	4	22	SH		OTR		22	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	18,567	230,334	SH		SOLE		230,159	0	175
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	128	1,590	SH		OTR		1,590	0	0
CIGNA CORPORATION	Common Stock	125523100	2,133	6,439	SH		SOLE		6,439	0	0
CINTAS CORPORATION	Common Stock	172908105	1,654	3,662	SH		SOLE		3,662	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,007	21,143	SH		SOLE		20,408	0	735
CISCO SYSTEMS INC	Common Stock	17275R102	24	500	SH		OTR		500	0	0
COCA COLA COMPANY	Common Stock	191216100	5,679	89,282	SH		SOLE		89,282	0	0
COCA COLA COMPANY	Common Stock	191216100	45	700	SH		OTR		700	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	4,845	61,496	SH		SOLE		61,496	0	0
CONOCO PHILLIPS	Common Stock	20825C104	256	2,169	SH		SOLE		2,169	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	224	2,353	SH		SOLE		2,353	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	7,388	16,184	SH		SOLE		16,159	0	25
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	125	274	SH		OTR		274	0	0
CSX CORP	Common Stock	126408103	1,491	48,114	SH		SOLE		48,114	0	0
DANAHER CORP	Common Stock	235851102	19,572	73,739	SH		SOLE		73,694	0	45
DANAHER CORP	Common Stock	235851102	203	765	SH		OTR		765	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	4,028	16,359	SH		SOLE		16,359	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	99	400	SH		OTR		400	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	257	2,500	SH		SOLE		2,500	0	0
ECOLAB INC	Common Stock	278865100	12,676	87,084	SH		SOLE		87,019	0	65
ECOLAB INC	Common Stock	278865100	207	1,421	SH		OTR		1,421	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	8,295	111,175	SH		SOLE		111,000	0	175
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	72	960	SH		OTR		960	0	0
Equinix Inc	Common Stock	29444U700	5,749	8,777	SH		SOLE		8,757	0	20
Equinix Inc	Common Stock	29444U700	63	96	SH		OTR		96	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	9,895	39,881	SH		SOLE		39,881	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	36	146	SH		OTR		146	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	511	12,181	SH		SOLE		12,181	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	88	2,100	SH		OTR		2,100	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	17,755	160,975	SH		SOLE		160,975	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	146	1,325	SH		OTR		1,325	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	12,286	30,623	SH		SOLE		30,623	0	0
FASTENAL COMPANY	Common Stock	311900104	289	6,110	SH		SOLE		6,110	0	0
FIRST BANCORP INC	Common Stock	31866P102	404	13,500	SH		SOLE		13,500	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	13,052	129,143	SH		SOLE		129,143	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	174	1,725	SH		OTR		1,725	0	0
FLOWERS FOODS INC	Common Stock	343498101	290	10,086	SH		SOLE		10,086	0	0
FORTIVE CORPORATION	Common Stock	34959J108	822	12,790	SH		SOLE		12,790	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	308	3,055	SH		SOLE		3,015	0	40
GENERAC HOLDINGS INC	Common Stock	368736104	4	35	SH		OTR		35	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	4,577	18,449	SH		SOLE		18,449	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	50	200	SH		OTR		200	0	0
General Electric Co	Common Stock	369604301	612	7,309	SH		SOLE		7,309	0	0
General Electric Co	Common Stock	369604301	21	249	SH		OTR		249	0	0
HEICO CORP	Common Stock	422806109	7,140	46,473	SH		SOLE		46,473	0	0
HEICO CORP	Common Stock	422806109	5	35	SH		OTR		35	0	0
HERSHEY COMPANY	Common Stock	427866108	2,495	10,775	SH		SOLE		10,775	0	0
HERSHEY COMPANY	Common Stock	427866108	5	20	SH		OTR		20	0	0
HOME DEPOT INC	Common Stock	437076102	10,932	34,609	SH		SOLE		34,549	0	60
HOME DEPOT INC	Common Stock	437076102	53	167	SH		OTR		167	0	0
HONEYWELL INTL INC	Common Stock	438516106	4,589	21,413	SH		SOLE		21,338	0	75
HONEYWELL INTL INC	Common Stock	438516106	24	110	SH		OTR		110	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	9,930	24,341	SH		SOLE		24,341	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	41	100	SH		OTR		100	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,539	6,984	SH		SOLE		6,984	0	0
INTEL CORPORATION	Common Stock	458140100	510	19,306	SH		SOLE		19,306	0	0
INTEL CORPORATION	Common Stock	458140100	7	250	SH		OTR		250	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	733	5,204	SH		SOLE		5,204	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	28	200	SH		OTR		200	0	0
INTUIT INC	Common Stock	461202103	16,494	42,376	SH		SOLE		42,376	0	0
INTUIT INC	Common Stock	461202103	25	65	SH		OTR		65	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	3,921	14,778	SH		SOLE		14,778	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	1,004	9,436	SH		SOLE		9,436	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	53	500	SH		OTR		500	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	386	1,595	SH		SOLE		1,595	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	67	275	SH		OTR		275	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	259	2,741	SH		SOLE		2,741	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	26	270	SH		OTR		270	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	260	3,962	SH		SOLE		3,962	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	43	655	SH		OTR		655	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	168	962	SH		SOLE		962	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	48	275	SH		OTR		275	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	1,756	57,507	SH		SOLE		57,507	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	82	2,675	SH		OTR		2,675	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	1,653	12,325	SH		SOLE		12,325	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	5,618	32,002	SH		SOLE		32,002	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	13	75	SH		OTR		75	0	0
JOHN DEERE & CO	Common Stock	244199105	649	1,514	SH		SOLE		1,514	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,920	39,176	SH		SOLE		38,926	0	250
JOHNSON & JOHNSON	Common Stock	478160104	148	835	SH		OTR		835	0	0
LILLY, ELI AND CO	Common Stock	532457108	6,293	17,202	SH		SOLE		17,202	0	0
LINDE PLC	Int'l Common Stock	G5494J103	163	499	SH		SOLE		499	0	0
LINDE PLC	Int'l Common Stock	G5494J103	41	125	SH		OTR		125	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,636	3,362	SH		SOLE		3,362	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	27	55	SH		OTR		55	0	0
LOWES COS INC	Common Stock	548661107	184	921	SH		SOLE		921	0	0
LOWES COS INC	Common Stock	548661107	40	200	SH		OTR		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Common Stock	559080106	240	4,770	SH		SOLE		4,770	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	36,256	104,264	SH		SOLE		104,264	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	365	1,050	SH		OTR		1,050	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	17,040	205,573	SH		SOLE		205,423	0	150
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	102	1,235	SH		OTR		1,235	0	0
MCDONALDS CORP	Common Stock	580135101	8,758	33,235	SH		SOLE		33,170	0	65
MCDONALDS CORP	Common Stock	580135101	96	364	SH		OTR		364	0	0
MERCK & CO INC	Common Stock	58933Y105	643	5,796	SH		SOLE		5,796	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	354	245	SH		SOLE		245	0	0
MICROSOFT CORPORATION	Common Stock	594918104	21,084	87,918	SH		SOLE		87,918	0	0
MICROSOFT CORPORATION	Common Stock	594918104	398	1,660	SH		OTR		1,660	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,233	18,498	SH		SOLE		18,498	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	20,193	241,543	SH		SOLE		241,368	0	175
NEXTERA ENERGY INC	Common Stock	65339F101	298	3,560	SH		OTR		3,560	0	0
NIKE INC CL B	Common Stock	654106103	24,701	211,102	SH		SOLE		211,102	0	0
NIKE INC CL B	Common Stock	654106103	147	1,260	SH		OTR		1,260	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,997	3,661	SH		SOLE		3,661	0	0
NOVO NORDISK A/S ADR	Int'l Common Stock	670100205	834	6,159	SH		SOLE		6,159	0	0
NVIDIA	Common Stock	67066G104	1,219	8,339	SH		SOLE		8,339	0	0
ORACLE CORP	Common Stock	68389X105	639	7,819	SH		SOLE		7,819	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	2,224	2,635	SH		SOLE		2,635	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	116	137	SH		OTR		137	0	0
PAYCHEX INC	Common Stock	704326107	2,466	21,338	SH		SOLE		21,338	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	482	6,770	SH		SOLE		6,770	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	13	177	SH		OTR		177	0	0
PEPSICO INC	Common Stock	713448108	11,703	64,781	SH		SOLE		64,604	0	177
PEPSICO INC	Common Stock	713448108	322	1,785	SH		OTR		1,785	0	0
PFIZER INC	Common Stock	717081103	2,301	44,897	SH		SOLE		44,897	0	0
PFIZER INC	Common Stock	717081103	20	400	SH		OTR		400	0	0
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,391	13,742	SH		SOLE		13,742	0	0
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	23	230	SH		OTR		230	0	0
PHILLIPS 66	Common Stock	718546104	208	1,995	SH		SOLE		1,995	0	0
Pool Corp	Common Stock	73278L105	3,111	10,290	SH		SOLE		10,290	0	0
Pool Corp	Common Stock	73278L105	62	205	SH		OTR		205	0	0
Popular Inc	Common Stock	733174700	293	4,425	SH		SOLE		4,425	0	0
PRA GROUP INC	Common Stock	69354N106	497	14,700	SH		SOLE		14,700	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	5,869	38,723	SH		SOLE		38,464	0	259
PROCTER & GAMBLE COMPANY	Common Stock	742718109	125	823	SH		OTR		823	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	348	3,870	SH		SOLE		3,870	0	0
QUALCOMM	Common Stock	747525103	279	2,538	SH		SOLE		2,538	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	5,475	54,251	SH		SOLE		54,051	0	200
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	78	774	SH		OTR		774	0	0
ROSS STORES INC	Common Stock	778296103	1,006	8,663	SH		SOLE		8,663	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	8,119	34,208	SH		SOLE		34,208	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	54	228	SH		OTR		228	0	0
SPDR GOLD TRUST	Exchange Traded Fund	78463V107	2,348	13,839	SH		SOLE		13,839	0	0
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	78464A292	1,734	52,846	SH		SOLE		52,846	0	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	306	801	SH		SOLE		801	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	228	3,040	SH		SOLE		3,040	0	0
STARBUCKS CORP	Common Stock	855244109	8,759	88,298	SH		SOLE		88,298	0	0
STARBUCKS CORP	Common Stock	855244109	87	878	SH		OTR		878	0	0
STRYKER CORPORATION	Common Stock	863667101	27,339	111,820	SH		SOLE		111,755	0	65
STRYKER CORPORATION	Common Stock	863667101	244	1,000	SH		OTR		1,000	0	0
SYSCO CORPORATION	Common Stock	871829107	4,118	53,863	SH		SOLE		53,863	0	0
SYSCO CORPORATION	Common Stock	871829107	23	300	SH		OTR		300	0	0
TARGET CORP	Common Stock	87612E106	294	1,970	SH		SOLE		1,970	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	530	7,427	SH		SOLE		7,427	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	2,075	3,768	SH		SOLE		3,768	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	80	145	SH		OTR		145	0	0
TJX COS INC NEW	Common Stock	872540109	34,247	430,239	SH		SOLE		430,014	0	225
TJX COS INC NEW	Common Stock	872540109	338	4,250	SH		OTR		4,250	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	316	4,876	SH		SOLE		4,876	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	686	3,050	SH		SOLE		3,050	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	34	150	SH		OTR		150	0	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	223	1,325	SH		SOLE		1,325	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,720	34,019	SH		SOLE		34,019	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	3	60	SH		OTR		60	0	0
ULTA BEAUTY INC	Common Stock	90384S303	2,470	5,266	SH		SOLE		5,266	0	0
ULTA BEAUTY INC	Common Stock	90384S303	89	190	SH		OTR		190	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,898	9,164	SH		SOLE		9,164	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	16	75	SH		OTR		75	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	363	685	SH		SOLE		685	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	941	6,195	SH		SOLE		6,195	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	457	3,437	SH		SOLE		3,437	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	5	40	SH		OTR		40	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	4,803	22,537	SH		SOLE		22,537	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	1,215	3,459	SH		SOLE		3,459	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	49	140	SH		OTR		140	0	0
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	922908769	707	3,697	SH		SOLE		3,697	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	921937819	294	3,954	SH		SOLE		3,954	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	4,603	59,380	SH		SOLE		59,380	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	89	1,150	SH		OTR		1,150	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	512	6,204	SH		SOLE		6,204	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	52	635	SH		OTR		635	0	0
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	921937827	2,731	36,276	SH		SOLE		36,276	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	32,176	427,932	SH		SOLE		427,932	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	430	5,725	SH		OTR		5,725	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	2,486	34,598	SH		SOLE		34,598	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	2,630	50,860	SH		SOLE		50,860	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	3,687	26,266	SH		SOLE		26,266	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	17	120	SH		OTR		120	0	0
VEEVA SYSTEMS	Common Stock	922475108	348	2,155	SH		SOLE		2,155	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	3,675	93,265	SH		SOLE		92,840	0	425
VERIZON COMMUNICATIONS	Common Stock	92343V104	134	3,401	SH		OTR		3,401	0	0
VISA INC CL A	Common Stock	92826C839	3,617	17,408	SH		SOLE		17,333	0	75
VISA INC CL A	Common Stock	92826C839	130	625	SH		OTR		625	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	516	13,800	SH		SOLE		13,800	0	0
WALMART INC	Common Stock	931142103	438	3,088	SH		SOLE		3,088	0	0
WALMART INC	Common Stock	931142103	9	60	SH		OTR		60	0	0
WALT DISNEY CO	Common Stock	254687106	1,514	17,422	SH		SOLE		17,422	0	0
WALT DISNEY CO	Common Stock	254687106	9	100	SH		OTR		100	0	0
WATSCO INC	Common Stock	942622200	9,232	37,017	SH		SOLE		37,017	0	0
WATSCO INC	Common Stock	942622200	212	850	SH		OTR		850	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	469	1,992	SH		SOLE		1,992	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	15	62	SH		OTR		62	0	0
WEX INC	Common Stock	96208T104	4,288	26,204	SH		SOLE		26,204	0	0
WEX INC	Common Stock	96208T104	88	535	SH		OTR		535	0	0
Yeti Holdings Inc	Common Stock	98585X104	216	5,225	SH		SOLE		5,225	0	0
Yeti Holdings Inc	Common Stock	98585X104	9	215	SH		OTR		215	0	0
ZOETIS INC	Common Stock	98978V103	2,054	14,013	SH		SOLE		13,913	0	100
ZOETIS INC	Common Stock	98978V103	54	370	SH		OTR		370	0	0