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	564,608	5,641	SH		SOLE		5,641	0	0
ABBOTT LABORATORIES	Common Stock	002824100	15,980,533	146,584	SH		SOLE		146,300	0	284
ABBOTT LABORATORIES	Common Stock	002824100	465,733	4,272	SH		OTR		4,272	0	0
ABBVIE INC	Common Stock	00287Y109	2,611,539	19,384	SH		SOLE		19,175	0	209
ABBVIE INC	Common Stock	00287Y109	74,102	550	SH		OTR		550	0	0
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	G1151C101	6,223,441	20,168	SH		SOLE		20,168	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,185,312	2,424	SH		SOLE		2,424	0	0
AFLAC INC	Common Stock	001055102	223,011	3,195	SH		SOLE		3,195	0	0
AIR PRODUCTS & CHEMICALS	Common Stock	009158106	1,033,379	3,450	SH		SOLE		3,450	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	24,019,122	200,661	SH		SOLE		200,661	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	155,610	1,300	SH		OTR		1,300	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,624,627	13,430	SH		SOLE		13,430	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	14,516	120	SH		OTR		120	0	0
ALTRIA GROUP INC	Common Stock	02209S103	894,041	19,736	SH		SOLE		19,736	0	0
AMAZON.COM INC	Common Stock	023135106	11,588,352	88,895	SH		SOLE		88,755	0	140
AMAZON.COM INC	Common Stock	023135106	175,334	1,345	SH		OTR		1,345	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	500,477	2,873	SH		SOLE		2,873	0	0
American Tower Corp	Common Stock	03027X100	13,858,662	71,459	SH		SOLE		71,399	0	60
American Tower Corp	Common Stock	03027X100	178,231	919	SH		OTR		919	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	2,611,623	13,406	SH		SOLE		13,331	0	75
ANALOG DEVICES INC COM	Common Stock	032654105	80,262	412	SH		OTR		412	0	0
APPLE COMPUTER	Common Stock	037833100	57,799,763	297,983	SH		SOLE		297,908	0	75
APPLE COMPUTER	Common Stock	037833100	378,242	1,950	SH		OTR		1,950	0	0
AT&T INC	Common Stock	00206R102	660,338	41,401	SH		SOLE		41,401	0	0
AT&T INC	Common Stock	00206R102	112,703	7,066	SH		OTR		7,066	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	682,916	5,870	SH		SOLE		5,870	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	55,262	475	SH		OTR		475	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	18,768,308	85,392	SH		SOLE		85,130	0	262
AUTOMATIC DATA PROCESSING	Common Stock	053015103	101,103	460	SH		OTR		460	0	0
BALCHEM CORPORATION	Common Stock	057665200	5,270,262	39,094	SH		SOLE		39,094	0	0
BANK AMERICA CORP NEW	Common Stock	060505104	268,194	9,348	SH		SOLE		9,348	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	420,832	1,594	SH		SOLE		1,594	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	2,578,642	7,562	SH		SOLE		7,562	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	136,400	400	SH		OTR		400	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	846,954	13,244	SH		SOLE		13,244	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	18,280,252	110,368	SH		SOLE		110,268	0	100
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	260,867	1,575	SH		OTR		1,575	0	0
BROWN FORMAN INC B	Common Stock	115637209	11,403,820	170,767	SH		SOLE		170,592	0	175
BROWN FORMAN INC B	Common Stock	115637209	109,853	1,645	SH		OTR		1,645	0	0
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	13646K108	278,010	3,442	SH		SOLE		3,442	0	0
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	13646K108	93,128	1,153	SH		OTR		1,153	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	277,282	5,578	SH		SOLE		5,578	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	13,670	275	SH		OTR		275	0	0
CATERPILLAR INC	Common Stock	149123101	701,243	2,850	SH		SOLE		2,850	0	0
CATERPILLAR INC	Common Stock	149123101	24,605	100	SH		OTR		100	0	0
CHEVRON CORP	Common Stock	166764100	4,205,808	26,729	SH		SOLE		26,729	0	0
CHEVRON CORP	Common Stock	166764100	3,462	22	SH		OTR		22	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	22,884,213	228,317	SH		SOLE		228,142	0	175
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	119,274	1,190	SH		OTR		1,190	0	0
CINTAS CORPORATION	Common Stock	172908105	1,874,489	3,771	SH		SOLE		3,771	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,084,833	20,967	SH		SOLE		20,232	0	735
CISCO SYSTEMS INC	Common Stock	17275R102	25,870	500	SH		OTR		500	0	0
COCA COLA COMPANY	Common Stock	191216100	5,353,678	88,902	SH		SOLE		88,902	0	0
COCA COLA COMPANY	Common Stock	191216100	74,311	1,234	SH		OTR		1,234	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	4,614,773	59,901	SH		SOLE		59,901	0	0
CONOCO PHILLIPS	Common Stock	20825C104	224,730	2,169	SH		SOLE		2,169	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	212,666	2,353	SH		SOLE		2,353	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	9,907,269	18,402	SH		SOLE		18,372	0	30
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	265,960	494	SH		OTR		494	0	0
CSX CORP	Common Stock	126408103	1,627,047	47,714	SH		SOLE		47,714	0	0
DANAHER CORP	Common Stock	235851102	17,799,120	74,163	SH		SOLE		74,118	0	45
DANAHER CORP	Common Stock	235851102	177,600	740	SH		OTR		740	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	2,764,358	16,282	SH		SOLE		16,282	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	67,912	400	SH		OTR		400	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	218,337	2,433	SH		SOLE		2,433	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	203,675	2,851	SH		SOLE		2,851	0	0
ECOLAB INC	Common Stock	278865100	12,759,141	68,344	SH		SOLE		68,279	0	65
ECOLAB INC	Common Stock	278865100	211,893	1,135	SH		OTR		1,135	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	9,076,904	96,225	SH		SOLE		96,050	0	175
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	64,616	685	SH		OTR		685	0	0
Equinix Inc	Common Stock	29444U700	6,869,666	8,763	SH		SOLE		8,743	0	20
Equinix Inc	Common Stock	29444U700	75,258	96	SH		OTR		96	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	7,741,496	39,421	SH		SOLE		39,421	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	43,400	221	SH		OTR		221	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	621,260	13,453	SH		SOLE		13,453	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	96,978	2,100	SH		OTR		2,100	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	17,327,471	161,562	SH		SOLE		161,562	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	142,106	1,325	SH		OTR		1,325	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	12,142,500	30,307	SH		SOLE		30,307	0	0
FASTENAL COMPANY	Common Stock	311900104	362,789	6,150	SH		SOLE		6,150	0	0
FIRST BANCORP INC	Common Stock	31866P102	205,673	8,450	SH		SOLE		8,450	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	16,462,701	130,501	SH		SOLE		130,501	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	218,240	1,730	SH		OTR		1,730	0	0
FLOWERS FOODS INC	Common Stock	343498101	233,225	9,374	SH		SOLE		9,374	0	0
FORTIVE CORPORATION	Common Stock	34959J108	1,936,543	25,900	SH		SOLE		25,900	0	0
FORTIVE CORPORATION	Common Stock	34959J108	17,197	230	SH		OTR		230	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	3,088,263	14,354	SH		SOLE		14,354	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	45,827	213	SH		OTR		213	0	0
General Electric Co	Common Stock	369604301	772,397	7,031	SH		SOLE		7,031	0	0
General Electric Co	Common Stock	369604301	6,811	62	SH		OTR		62	0	0
HEICO CORP	Common Stock	422806109	8,203,469	46,363	SH		SOLE		46,363	0	0
HEICO CORP	Common Stock	422806109	6,193	35	SH		OTR		35	0	0
HERSHEY COMPANY	Common Stock	427866108	4,437,918	17,773	SH		SOLE		17,773	0	0
HERSHEY COMPANY	Common Stock	427866108	28,716	115	SH		OTR		115	0	0
HOME DEPOT INC	Common Stock	437076102	10,780,140	34,703	SH		SOLE		34,643	0	60
HOME DEPOT INC	Common Stock	437076102	51,877	167	SH		OTR		167	0	0
HONEYWELL INTL INC	Common Stock	438516106	4,369,328	21,057	SH		SOLE		20,982	0	75
HONEYWELL INTL INC	Common Stock	438516106	58,100	280	SH		OTR		280	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	11,911,891	23,718	SH		SOLE		23,718	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	65,290	130	SH		OTR		130	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	1,633,795	6,531	SH		SOLE		6,531	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	37,524	150	SH		OTR		150	0	0
INTEL CORPORATION	Common Stock	458140100	595,667	17,813	SH		SOLE		17,813	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	670,990	5,015	SH		SOLE		5,015	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	26,762	200	SH		OTR		200	0	0
INTUIT INC	Common Stock	461202103	21,079,031	46,005	SH		SOLE		46,005	0	0
INTUIT INC	Common Stock	461202103	98,969	216	SH		OTR		216	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	5,034,383	14,723	SH		SOLE		14,723	0	0
INVESCO QQQ TRUST	Exchange Traded Fund	46090E103	221,652	600	SH		SOLE		600	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	856,225	7,956	SH		SOLE		7,956	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	53,810	500	SH		OTR		500	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	210,821	473	SH		SOLE		473	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	411,831	1,575	SH		SOLE		1,575	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	79,751	305	SH		OTR		305	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	209,664	2,104	SH		SOLE		2,104	0	0
ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	464287804	26,906	270	SH		OTR		270	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	339,083	4,677	SH		SOLE		4,677	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	47,488	655	SH		OTR		655	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	169,667	906	SH		SOLE		906	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	51,499	275	SH		OTR		275	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	1,824,561	58,990	SH		SOLE		58,990	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	105,935	3,425	SH		OTR		3,425	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	1,716,774	11,804	SH		SOLE		11,804	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	62,103	427	SH		OTR		427	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	5,328,624	31,845	SH		SOLE		31,845	0	0
JOHN DEERE & CO	Common Stock	244199105	677,883	1,673	SH		SOLE		1,673	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,477,708	39,136	SH		SOLE		38,886	0	250
JOHNSON & JOHNSON	Common Stock	478160104	139,533	843	SH		OTR		843	0	0
LILLY, ELI AND CO	Common Stock	532457108	9,035,369	19,266	SH		SOLE		19,266	0	0
LILLY, ELI AND CO	Common Stock	532457108	50,650	108	SH		OTR		108	0	0
LINDE PLC	Int'l Common Stock	G54950103	177,202	465	SH		SOLE		465	0	0
LINDE PLC	Int'l Common Stock	G54950103	47,635	125	SH		OTR		125	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	2,097,031	4,555	SH		SOLE		4,530	0	25
LOCKHEED MARTIN CORP	Common Stock	539830109	66,755	145	SH		OTR		145	0	0
LOWES COS INC	Common Stock	548661107	207,870	921	SH		SOLE		921	0	0
LOWES COS INC	Common Stock	548661107	45,140	200	SH		OTR		200	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	40,455,231	102,861	SH		SOLE		102,861	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	436,563	1,110	SH		OTR		1,110	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	15,796,307	181,088	SH		SOLE		180,938	0	150
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	77,199	885	SH		OTR		885	0	0
MCDONALDS CORP	Common Stock	580135101	9,822,762	32,917	SH		SOLE		32,852	0	65
MCDONALDS CORP	Common Stock	580135101	90,120	302	SH		OTR		302	0	0
MERCK & CO INC	Common Stock	58933Y105	633,606	5,491	SH		SOLE		5,491	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	301,677	230	SH		SOLE		230	0	0
MICROSOFT CORPORATION	Common Stock	594918104	30,472,541	89,483	SH		SOLE		89,483	0	0
MICROSOFT CORPORATION	Common Stock	594918104	544,864	1,600	SH		OTR		1,600	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,349,244	18,498	SH		SOLE		18,498	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	18,202,225	245,313	SH		SOLE		245,138	0	175
NEXTERA ENERGY INC	Common Stock	65339F101	254,209	3,426	SH		OTR		3,426	0	0
NIKE INC CL B	Common Stock	654106103	23,732,199	215,024	SH		SOLE		215,024	0	0
NIKE INC CL B	Common Stock	654106103	103,196	935	SH		OTR		935	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,664,582	3,652	SH		SOLE		3,652	0	0
NOVO NORDISK A/S ADR	Int'l Common Stock	670100205	906,086	5,599	SH		SOLE		5,599	0	0
NVIDIA	Common Stock	67066G104	3,561,405	8,419	SH		SOLE		8,419	0	0
ORACLE CORP	Common Stock	68389X105	891,389	7,485	SH		SOLE		7,485	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	2,789,476	2,920	SH		SOLE		2,920	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	149,982	157	SH		OTR		157	0	0
PAYCHEX INC	Common Stock	704326107	2,389,879	21,363	SH		SOLE		21,363	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	314,699	4,716	SH		SOLE		4,716	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	5,005	75	SH		OTR		75	0	0
PEPSICO INC	Common Stock	713448108	12,481,791	67,389	SH		SOLE		67,212	0	177
PEPSICO INC	Common Stock	713448108	321,357	1,735	SH		OTR		1,735	0	0
PFIZER INC	Common Stock	717081103	1,562,605	42,601	SH		SOLE		42,601	0	0
PFIZER INC	Common Stock	717081103	14,672	400	SH		OTR		400	0	0
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,361,799	13,950	SH		SOLE		13,950	0	0
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	51,739	530	SH		OTR		530	0	0
Pool Corp	Common Stock	73278L105	3,301,328	8,812	SH		SOLE		8,812	0	0
Pool Corp	Common Stock	73278L105	58,069	155	SH		OTR		155	0	0
Popular Inc	Common Stock	733174700	254,184	4,200	SH		SOLE		4,200	0	0
PRA GROUP INC	Common Stock	69354N106	303,905	13,300	SH		SOLE		13,300	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	5,701,327	37,573	SH		SOLE		37,314	0	259
PROCTER & GAMBLE COMPANY	Common Stock	742718109	128,372	846	SH		OTR		846	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	359,678	3,815	SH		SOLE		3,815	0	0
QUALCOMM	Common Stock	747525103	284,208	2,388	SH		SOLE		2,388	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	5,364,583	54,763	SH		SOLE		54,763	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	69,748	712	SH		OTR		712	0	0
Realty Income Corp	Common Stock	756109104	150,372	2,515	SH		SOLE		2,515	0	0
Realty Income Corp	Common Stock	756109104	50,822	850	SH		OTR		850	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	202,491	1,322	SH		SOLE		1,322	0	0
ROSS STORES INC	Common Stock	778296103	962,972	8,588	SH		SOLE		8,588	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	9,202,658	34,659	SH		SOLE		34,659	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	60,539	228	SH		OTR		228	0	0
SPDR GOLD TRUST	Exchange Traded Fund	78463V107	2,464,939	13,827	SH		SOLE		13,827	0	0
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	78464A292	1,366,647	40,832	SH		SOLE		40,832	0	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	295,224	666	SH		SOLE		666	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	284,878	3,040	SH		SOLE		3,040	0	0
STARBUCKS CORP	Common Stock	855244109	8,424,954	85,049	SH		SOLE		85,049	0	0
STARBUCKS CORP	Common Stock	855244109	86,975	878	SH		OTR		878	0	0
STRYKER CORPORATION	Common Stock	863667101	34,425,440	112,837	SH		SOLE		112,772	0	65
STRYKER CORPORATION	Common Stock	863667101	277,632	910	SH		OTR		910	0	0
SYSCO CORPORATION	Common Stock	871829107	4,298,221	57,928	SH		SOLE		57,928	0	0
SYSCO CORPORATION	Common Stock	871829107	5,565	75	SH		OTR		75	0	0
TARGET CORP	Common Stock	87612E106	247,972	1,880	SH		SOLE		1,880	0	0
THE CIGNA GROUP	Common Stock	125523100	1,806,783	6,439	SH		SOLE		6,439	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	521,747	7,427	SH		SOLE		7,427	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	35,898	511	SH		OTR		511	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	2,388,050	4,577	SH		SOLE		4,577	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	85,045	163	SH		OTR		163	0	0
TJX COS INC NEW	Common Stock	872540109	36,380,930	429,071	SH		SOLE		428,846	0	225
TJX COS INC NEW	Common Stock	872540109	362,477	4,275	SH		OTR		4,275	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	252,753	4,076	SH		SOLE		4,076	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	43,655	704	SH		OTR		704	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	721,892	3,265	SH		SOLE		3,265	0	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	253,420	1,325	SH		SOLE		1,325	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,698,315	32,080	SH		SOLE		32,080	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	3,176	60	SH		OTR		60	0	0
ULTA BEAUTY INC	Common Stock	90384S303	2,643,333	5,617	SH		SOLE		5,617	0	0
ULTA BEAUTY INC	Common Stock	90384S303	103,531	220	SH		OTR		220	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,888,438	9,229	SH		SOLE		9,229	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	323,471	673	SH		SOLE		673	0	0
VANGUARD BD INDEX FDS	Fixed Income ETF	92203C303	266,939	5,430	SH		SOLE		5,430	0	0
VANGUARD BD INDEX FDS	Fixed Income ETF	92203C303	17,206	350	SH		OTR		350	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	983,839	6,057	SH		SOLE		6,057	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	477,893	3,211	SH		SOLE		3,211	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	5,953	40	SH		OTR		40	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	6,606,833	23,349	SH		SOLE		23,349	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	1,953,315	4,796	SH		SOLE		4,796	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	75,347	185	SH		OTR		185	0	0
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	922908769	827,812	3,758	SH		SOLE		3,758	0	0
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	921937819	288,056	3,829	SH		SOLE		3,829	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	1,709,577	21,632	SH		SOLE		21,632	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	82,982	1,050	SH		OTR		1,050	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	359,559	4,303	SH		SOLE		4,303	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	53,061	635	SH		OTR		635	0	0
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	921937827	2,743,342	36,302	SH		SOLE		36,302	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	29,888,272	395,034	SH		SOLE		395,034	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	414,239	5,475	SH		OTR		5,475	0	0
VANGUARD SMALLCAP ETF	Exchange Traded Fund	922908751	274,070	1,378	SH		SOLE		1,378	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	2,203,961	30,320	SH		SOLE		30,320	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	87,228	1,200	SH		OTR		1,200	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	2,810,786	50,121	SH		SOLE		50,121	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	5,608	100	SH		OTR		100	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	3,901,356	27,455	SH		SOLE		27,455	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	14,210	100	SH		OTR		100	0	0
VEEVA SYSTEMS	Common Stock	922475108	430,063	2,175	SH		SOLE		2,175	0	0
VEEVA SYSTEMS	Common Stock	922475108	13,841	70	SH		OTR		70	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,928,675	78,749	SH		SOLE		78,324	0	425
VERIZON COMMUNICATIONS	Common Stock	92343V104	85,574	2,301	SH		OTR		2,301	0	0
VISA INC CL A	Common Stock	92826C839	4,330,210	18,234	SH		SOLE		18,159	0	75
VISA INC CL A	Common Stock	92826C839	160,299	675	SH		OTR		675	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	313,390	11,000	SH		SOLE		11,000	0	0
WALMART INC	Common Stock	931142103	439,947	2,799	SH		SOLE		2,799	0	0
WALMART INC	Common Stock	931142103	11,789	75	SH		OTR		75	0	0
WALT DISNEY CO	Common Stock	254687106	1,215,279	13,612	SH		SOLE		13,612	0	0
WALT DISNEY CO	Common Stock	254687106	8,928	100	SH		OTR		100	0	0
WATSCO INC	Common Stock	942622200	15,117,656	39,630	SH		SOLE		39,630	0	0
WATSCO INC	Common Stock	942622200	302,124	792	SH		OTR		792	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	765,322	2,001	SH		SOLE		2,001	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	23,713	62	SH		OTR		62	0	0
WEX INC	Common Stock	96208T104	4,877,473	26,789	SH		SOLE		26,789	0	0
WEX INC	Common Stock	96208T104	97,407	535	SH		OTR		535	0	0
ZOETIS INC	Common Stock	98978V103	2,923,609	16,977	SH		SOLE		16,877	0	100
ZOETIS INC	Common Stock	98978V103	79,389	461	SH		OTR		461	0	0