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
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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	613,783	4,490	SH		SOLE		4,490	0	0
ABBOTT LABORATORIES	Common Stock	002824100	17,848,095	156,549	SH		SOLE		156,265	0	284
ABBOTT LABORATORIES	Common Stock	002824100	422,065	3,702	SH		OTR		3,702	0	0
ABBVIE INC	Common Stock	00287Y109	3,939,430	19,949	SH		SOLE		19,740	0	209
ABBVIE INC	Common Stock	00287Y109	133,299	675	SH		OTR		675	0	0
ACCENTURE PLC IRELAND SHS CL A	Int'l Common Stock	G1151C101	7,097,171	20,078	SH		SOLE		20,078	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	1,298,074	2,507	SH		SOLE		2,507	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	288,124	1,756	SH		SOLE		1,756	0	0
AFLAC INC	Common Stock	001055102	209,625	1,875	SH		SOLE		1,875	0	0
AIR PRODUCTS & CHEMICALS	Common Stock	009158106	1,040,601	3,495	SH		SOLE		3,495	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	32,012,367	193,020	SH		SOLE		193,020	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	225,556	1,360	SH		OTR		1,360	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	2,111,610	12,630	SH		SOLE		12,630	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	70,220	420	SH		OTR		420	0	0
ALTRIA GROUP INC	Common Stock	02209S103	821,029	16,086	SH		SOLE		16,086	0	0
AMAZON.COM INC	Common Stock	023135106	16,649,331	89,354	SH		SOLE		89,229	0	125
AMAZON.COM INC	Common Stock	023135106	397,815	2,135	SH		OTR		2,135	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	830,957	3,064	SH		SOLE		3,064	0	0
American Tower Corp	Common Stock	03027X100	14,803,956	63,657	SH		SOLE		63,597	0	60
American Tower Corp	Common Stock	03027X100	182,327	784	SH		OTR		784	0	0
AMGEN INC	Common Stock	031162100	263,568	818	SH		SOLE		818	0	0
AMGEN INC	Common Stock	031162100	32,221	100	SH		OTR		100	0	0
AMPHENOL CORPORATION	Common Stock	032095101	628,533	9,646	SH		SOLE		9,521	0	125
ANALOG DEVICES INC COM	Common Stock	032654105	3,499,965	15,206	SH		SOLE		15,131	0	75
ANALOG DEVICES INC COM	Common Stock	032654105	122,450	532	SH		OTR		532	0	0
APPLE INC	Common Stock	037833100	66,281,976	284,472	SH		SOLE		284,397	0	75
APPLE INC	Common Stock	037833100	688,515	2,955	SH		OTR		2,845	0	110
APPLIED MATERIALS INC	Common Stock	038222105	101,025	500	SH		SOLE		500	0	0
APPLIED MATERIALS INC	Common Stock	038222105	101,025	500	SH		OTR		500	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	3,443,687	12,239	SH		SOLE		12,189	0	50
ARTHUR J GALLAGHER & CO	Common Stock	363576109	18,289	65	SH		OTR		65	0	0
AT&T INC	Common Stock	00206R102	671,693	30,532	SH		SOLE		30,532	0	0
AT&T INC	Common Stock	00206R102	121,352	5,516	SH		OTR		5,516	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	680,373	4,905	SH		SOLE		4,905	0	0
ATMOS ENERGY CORPORATION	Common Stock	049560105	86,694	625	SH		OTR		625	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	26,730,181	96,593	SH		SOLE		96,331	0	262
AUTOMATIC DATA PROCESSING	Common Stock	053015103	208,931	755	SH		OTR		755	0	0
BALCHEM CORPORATION	Common Stock	057665200	6,351,312	36,087	SH		SOLE		36,087	0	0
BANK AMERICA CORP NEW	Common Stock	060505104	361,882	9,120	SH		SOLE		9,120	0	0
BANK AMERICA CORP NEW	Common Stock	060505104	19,840	500	SH		OTR		500	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	378,286	1,569	SH		SOLE		1,569	0	0
BECTON DICKINSON AND COMPANY	Common Stock	075887109	4,822	20	SH		OTR		20	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	3,269,227	7,103	SH		SOLE		7,103	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common Stock	084670702	184,104	400	SH		OTR		400	0	0
BLACKROCK INC	Common Stock	09247X101	272,509	287	SH		SOLE		287	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	496,445	9,595	SH		SOLE		9,595	0	0
BROADCOM INC	Common Stock	11135F101	238,050	1,380	SH		SOLE		1,380	0	0
BROADCOM INC	Common Stock	11135F101	24,150	140	SH		OTR		140	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	24,127,226	112,204	SH		SOLE		112,104	0	100
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	406,407	1,890	SH		OTR		1,890	0	0
BROWN FORMAN INC B	Common Stock	115637209	9,296,881	188,961	SH		SOLE		188,786	0	175
BROWN FORMAN INC B	Common Stock	115637209	80,934	1,645	SH		OTR		1,645	0	0
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	13646K108	294,429	3,442	SH		SOLE		3,442	0	0
CANADIAN PACIFIC KANSAS CITY	Int'l Common Stock	13646K108	98,628	1,153	SH		OTR		1,153	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	366,230	4,550	SH		SOLE		4,550	0	0
CASEYS GEN STORES INC	Common Stock	147528103	3,054,898	8,131	SH		SOLE		8,131	0	0
CATERPILLAR INC	Common Stock	149123101	1,239,459	3,169	SH		SOLE		3,169	0	0
CATERPILLAR INC	Common Stock	149123101	70,402	180	SH		OTR		180	0	0
CHEVRON CORP	Common Stock	166764100	4,032,105	27,379	SH		SOLE		27,379	0	0
CHEVRON CORP	Common Stock	166764100	14,285	97	SH		OTR		97	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	22,192,995	211,927	SH		SOLE		211,752	0	175
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	124,617	1,190	SH		OTR		1,190	0	0
CINTAS CORPORATION	Common Stock	172908105	4,926,708	23,930	SH		SOLE		23,930	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,069,669	20,099	SH		SOLE		19,364	0	735
CISCO SYSTEMS INC	Common Stock	17275R102	26,610	500	SH		OTR		500	0	0
COCA COLA COMPANY	Common Stock	191216100	6,013,101	83,678	SH		SOLE		83,678	0	0
COCA COLA COMPANY	Common Stock	191216100	88,675	1,234	SH		OTR		1,234	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	5,863,396	56,482	SH		SOLE		56,482	0	0
CONOCO PHILLIPS	Common Stock	20825C104	289,520	2,750	SH		SOLE		2,750	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	244,966	2,353	SH		SOLE		2,353	0	0
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	18,708,232	21,103	SH		SOLE		21,073	0	30
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	636,521	718	SH		OTR		718	0	0
CSX CORP	Common Stock	126408103	1,733,889	50,214	SH		SOLE		50,214	0	0
DANAHER CORP	Common Stock	235851102	20,938,798	75,314	SH		SOLE		75,269	0	45
DANAHER CORP	Common Stock	235851102	172,372	620	SH		OTR		620	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	983,186	4,711	SH		SOLE		4,711	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	276,028	2,394	SH		SOLE		2,394	0	0
ECOLAB INC	Common Stock	278865100	17,599,386	68,928	SH		SOLE		68,863	0	65
ECOLAB INC	Common Stock	278865100	305,119	1,195	SH		OTR		1,195	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	3,438,343	52,104	SH		SOLE		52,104	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	29,696	450	SH		OTR		450	0	0
Equinix Inc	Common Stock	29444U700	8,100,511	9,126	SH		SOLE		9,106	0	20
Equinix Inc	Common Stock	29444U700	63,022	71	SH		OTR		71	0	0
ESTEE LAUDER COS INC	Common Stock	518439104	504,033	5,056	SH		SOLE		5,056	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	1,059,844	20,069	SH		SOLE		20,069	0	0
ETF VANGUARD FTSE DEVELOPED MARKETS	Exchange Traded Fund	921943858	110,901	2,100	SH		OTR		2,100	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	19,026,271	162,313	SH		SOLE		162,313	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	155,317	1,325	SH		OTR		1,325	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	14,595,179	31,739	SH		SOLE		31,739	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	8,277	18	SH		OTR		18	0	0
FASTENAL COMPANY	Common Stock	311900104	453,374	6,348	SH		SOLE		6,348	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	21,138,158	117,663	SH		SOLE		117,663	0	0
FISERV INC WISC PV ICT	Common Stock	337738108	339,539	1,890	SH		OTR		1,890	0	0
FLEXSHARES TR	Exchange Traded Fund	33939L738	219,223	6,700	SH		SOLE		6,700	0	0
FLOWERS FOODS INC	Common Stock	343498101	210,491	9,124	SH		SOLE		9,124	0	0
FORTIVE CORPORATION	Common Stock	34959J108	1,991,720	25,234	SH		SOLE		25,234	0	0
FORTIVE CORPORATION	Common Stock	34959J108	22,100	280	SH		OTR		280	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	221,592	2,361	SH		SOLE		2,361	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	1,940	21	SH		OTR		21	0	0
GE VERNOVA INC	Common Stock	36828A101	446,470	1,751	SH		SOLE		1,751	0	0
GE VERNOVA INC	Common Stock	36828A101	3,825	15	SH		OTR		15	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	4,019,864	13,302	SH		SOLE		13,302	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	94,589	313	SH		OTR		313	0	0
General Electric Co	Common Stock	369604301	1,401,974	7,434	SH		SOLE		7,434	0	0
General Electric Co	Common Stock	369604301	11,692	62	SH		OTR		62	0	0
GOLDMAN SACHS	Common Stock	38141G104	237,653	480	SH		SOLE		480	0	0
GRAINGER W W INC	Common Stock	384802104	459,154	442	SH		SOLE		442	0	0
HEICO CORP	Common Stock	422806109	11,131,988	42,573	SH		SOLE		42,573	0	0
HEICO CORP	Common Stock	422806109	9,152	35	SH		OTR		35	0	0
HERSHEY COMPANY	Common Stock	427866108	2,198,566	11,464	SH		SOLE		11,464	0	0
HERSHEY COMPANY	Common Stock	427866108	7,671	40	SH		OTR		40	0	0
HOME DEPOT INC	Common Stock	437076102	12,602,125	31,101	SH		SOLE		31,051	0	50
HOME DEPOT INC	Common Stock	437076102	69,694	172	SH		OTR		172	0	0
HONEYWELL INTL INC	Common Stock	438516106	3,179,200	15,380	SH		SOLE		15,305	0	75
HONEYWELL INTL INC	Common Stock	438516106	35,141	170	SH		OTR		170	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	10,907,195	21,589	SH		SOLE		21,589	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	113,675	225	SH		OTR		185	0	40
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	802,196	3,061	SH		SOLE		3,061	0	0
ILLINOIS TOOL WORKS, INC.	Common Stock	452308109	39,311	150	SH		OTR		150	0	0
INTEL CORPORATION	Common Stock	458140100	297,989	12,702	SH		SOLE		12,702	0	0
INTEL CORPORATION	Common Stock	458140100	35,190	1,500	SH		OTR		1,500	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	1,091,140	4,936	SH		SOLE		4,936	0	0
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	27,635	125	SH		OTR		125	0	0
INTUIT INC	Common Stock	461202103	30,592,323	49,263	SH		SOLE		49,263	0	0
INTUIT INC	Common Stock	461202103	223,560	360	SH		OTR		320	0	40
INTUITIVE SURGICAL INC	Common Stock	46120E602	6,692,080	13,622	SH		SOLE		13,622	0	0
INVESCO QQQ TRUST	Exchange Traded Fund	46090E103	287,961	590	SH		SOLE		590	0	0
INVESCO QQQ TRUST	Exchange Traded Fund	46090E103	36,605	75	SH		OTR		75	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	689,885	6,245	SH		SOLE		6,245	0	0
ISHARES BARCLAYS TIPS BOND FUND	Fixed Income ETF	464287176	44,188	400	SH		OTR		400	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	724,486	1,256	SH		SOLE		1,256	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	536,139	8,603	SH		SOLE		8,603	0	0
ISHARES CORE S&P MID CAP	Exchange Traded Fund	464287507	107,502	1,725	SH		OTR		1,725	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	535,817	6,407	SH		SOLE		6,407	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	54,778	655	SH		OTR		655	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	223,320	1,011	SH		SOLE		1,011	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Fund	464287655	60,745	275	SH		OTR		275	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	1,672,200	50,322	SH		SOLE		50,322	0	0
ISHARES TRUST PREF & INC SECURITIES ETF	Fixed Income ETF	464288687	103,345	3,110	SH		OTR		3,110	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	2,536,857	12,031	SH		SOLE		12,031	0	0
J P MORGAN CHASE & COMPANY	Common Stock	46625H100	90,037	427	SH		OTR		427	0	0
JACK HENRY AND ASSOCIATES INC	Common Stock	426281101	4,765,697	26,995	SH		SOLE		26,995	0	0
JOHN DEERE & CO	Common Stock	244199105	831,739	1,993	SH		SOLE		1,993	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,078,952	37,511	SH		SOLE		37,261	0	250
JOHNSON & JOHNSON	Common Stock	478160104	162,546	1,003	SH		OTR		1,003	0	0
LILLY, ELI AND CO	Common Stock	532457108	18,968,861	21,411	SH		SOLE		21,411	0	0
LILLY, ELI AND CO	Common Stock	532457108	177,188	200	SH		OTR		200	0	0
LINDE PLC	Int'l Common Stock	G54950103	158,318	332	SH		SOLE		332	0	0
LINDE PLC	Int'l Common Stock	G54950103	59,608	125	SH		OTR		125	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	5,554,489	9,502	SH		SOLE		9,472	0	30
LOCKHEED MARTIN CORP	Common Stock	539830109	327,354	560	SH		OTR		560	0	0
LOWES COS INC	Common Stock	548661107	162,239	599	SH		SOLE		599	0	0
LOWES COS INC	Common Stock	548661107	54,170	200	SH		OTR		200	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	50,062,925	101,383	SH		SOLE		101,383	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	604,905	1,225	SH		OTR		1,175	0	50
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	13,034,839	158,382	SH		SOLE		158,382	0	0
MCCORMICK & CO INC NON-VOTING	Common Stock	579780206	46,088	560	SH		OTR		560	0	0
MCDONALDS CORP	Common Stock	580135101	9,725,136	31,937	SH		SOLE		31,872	0	65
MCDONALDS CORP	Common Stock	580135101	91,962	302	SH		OTR		302	0	0
MERCK & CO INC	Common Stock	58933Y105	562,803	4,956	SH		SOLE		4,956	0	0
MERCK & CO INC	Common Stock	58933Y105	11,356	100	SH		OTR		100	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	229,548	401	SH		SOLE		401	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	22,898	40	SH		OTR		40	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	344,931	230	SH		SOLE		230	0	0
MICROSOFT CORPORATION	Common Stock	594918104	41,730,924	96,981	SH		SOLE		96,981	0	0
MICROSOFT CORPORATION	Common Stock	594918104	728,068	1,692	SH		OTR		1,692	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,009,132	13,698	SH		SOLE		13,698	0	0
NETFLIX INC	Common Stock	64110L106	241,152	340	SH		SOLE		340	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	22,374,330	264,691	SH		SOLE		264,516	0	175
NEXTERA ENERGY INC	Common Stock	65339F101	289,093	3,420	SH		OTR		3,420	0	0
NIKE INC CL B	Common Stock	654106103	15,575,550	176,194	SH		SOLE		176,194	0	0
NIKE INC CL B	Common Stock	654106103	79,560	900	SH		OTR		900	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,894,715	3,588	SH		SOLE		3,588	0	0
NOVO NORDISK A/S ADR	Int'l Common Stock	670100205	1,059,604	8,899	SH		SOLE		8,899	0	0
NVIDIA	Common Stock	67066G104	10,497,516	86,442	SH		SOLE		86,442	0	0
NVIDIA	Common Stock	67066G104	9,108	75	SH		OTR		75	0	0
ORACLE CORP	Common Stock	68389X105	1,178,827	6,918	SH		SOLE		6,918	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	4,343,835	3,772	SH		SOLE		3,772	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	187,711	163	SH		OTR		163	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	200,604	1,930	SH		SOLE		1,930	0	0
PAYCHEX INC	Common Stock	704326107	2,432,194	18,125	SH		SOLE		18,125	0	0
PEPSICO INC	Common Stock	713448108	12,244,790	72,007	SH		SOLE		71,867	0	140
PEPSICO INC	Common Stock	713448108	253,375	1,490	SH		OTR		1,490	0	0
PFIZER INC	Common Stock	717081103	1,255,649	43,388	SH		SOLE		43,388	0	0
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	1,552,099	12,785	SH		SOLE		12,785	0	0
PHILIP MORRIS INTERNATIONAL INC	Common Stock	718172109	64,342	530	SH		OTR		530	0	0
PHILLIPS 66	Common Stock	718546104	256,065	1,948	SH		SOLE		1,948	0	0
Pool Corp	Common Stock	73278L105	688,414	1,827	SH		SOLE		1,827	0	0
Pool Corp	Common Stock	73278L105	9,420	25	SH		OTR		25	0	0
Popular Inc	Common Stock	733174700	379,021	3,780	SH		SOLE		3,780	0	0
PROCTER & GAMBLE COMPANY	Common Stock	742718109	7,372,085	42,564	SH		SOLE		42,305	0	259
PROCTER & GAMBLE COMPANY	Common Stock	742718109	176,837	1,021	SH		OTR		1,021	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	555,899	5,207	SH		SOLE		5,207	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	5,445	51	SH		OTR		51	0	0
QUALCOMM	Common Stock	747525103	220,980	1,300	SH		SOLE		1,300	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	246,029	1,225	SH		SOLE		1,225	0	0
RESMED INC	Common Stock	761152107	207,502	850	SH		SOLE		850	0	0
ROSS STORES INC	Common Stock	778296103	1,219,583	8,103	SH		SOLE		8,103	0	0
RTX CORP	Common Stock	75513E101	2,398,362	19,795	SH		SOLE		19,795	0	0
RTX CORP	Common Stock	75513E101	32,350	267	SH		OTR		267	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	12,716,099	33,317	SH		SOLE		33,317	0	0
SHERWIN WILLIAMS COMPANY	Common Stock	824348106	98,471	258	SH		OTR		258	0	0
SPDR GOLD TRUST	Exchange Traded Fund	78463V107	2,827,517	11,633	SH		SOLE		11,633	0	0
SPDR GOLD TRUST	Exchange Traded Fund	78463V107	12,153	50	SH		OTR		50	0	0
SPDR ICE PREFERRED SECURITIES ETF	Fixed Income ETF	78464A292	1,224,101	34,327	SH		SOLE		34,327	0	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	891,623	1,554	SH		SOLE		1,554	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	324,553	2,947	SH		SOLE		2,947	0	0
STARBUCKS CORP	Common Stock	855244109	3,568,524	36,604	SH		SOLE		36,604	0	0
STARBUCKS CORP	Common Stock	855244109	107,531	1,103	SH		OTR		1,103	0	0
STRYKER CORPORATION	Common Stock	863667101	40,231,359	111,364	SH		SOLE		111,304	0	60
STRYKER CORPORATION	Common Stock	863667101	442,544	1,225	SH		OTR		1,225	0	0
SYSCO CORPORATION	Common Stock	871829107	4,890,654	62,653	SH		SOLE		62,653	0	0
SYSCO CORPORATION	Common Stock	871829107	17,173	220	SH		OTR		220	0	0
TARGET CORP	Common Stock	87612E106	250,155	1,605	SH		SOLE		1,605	0	0
TETRA TECH INC	Common Stock	88162G103	258,437	5,480	SH		SOLE		5,480	0	0
THE CIGNA GROUP	Common Stock	125523100	2,149,660	6,205	SH		SOLE		6,205	0	0
THE CIGNA GROUP	Common Stock	125523100	69,288	200	SH		OTR		200	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	633,334	7,023	SH		SOLE		7,023	0	0
THE SOUTHERN COMPANY	Common Stock	842587107	46,082	511	SH		OTR		511	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	2,987,075	4,829	SH		SOLE		4,829	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	69,898	113	SH		OTR		113	0	0
TJX COS INC NEW	Common Stock	872540109	48,428,243	412,015	SH		SOLE		411,815	0	200
TJX COS INC NEW	Common Stock	872540109	488,966	4,160	SH		OTR		3,960	0	200
T-MOBILE US INC	Common Stock	872590104	314,080	1,522	SH		SOLE		1,522	0	0
T-MOBILE US INC	Common Stock	872590104	5,159	25	SH		OTR		25	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	232,544	3,676	SH		SOLE		3,676	0	0
TORONTO DOMINION BK ONT	Int'l Common Stock	891160509	50,861	804	SH		OTR		804	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,110,771	3,818	SH		SOLE		3,818	0	0
TRANE TECHNOLOGIES PLC	Int'l Common Stock	G8994E103	524,786	1,350	SH		SOLE		1,350	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	1,774,222	28,575	SH		SOLE		28,575	0	0
TRIMBLE INCORPORATED	Common Stock	896239100	3,725	60	SH		OTR		60	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,515,233	3,894	SH		SOLE		3,894	0	0
ULTA BEAUTY INC	Common Stock	90384S303	77,046	198	SH		OTR		198	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	1,999,199	8,111	SH		SOLE		8,111	0	0
UNION PACIFIC CORPORATION	Common Stock	907818108	19,718	80	SH		OTR		80	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	414,538	709	SH		SOLE		709	0	0
VANGUARD BD INDEX FDS	Fixed Income ETF	92203C303	289,652	5,800	SH		SOLE		5,800	0	0
VANGUARD BD INDEX FDS	Fixed Income ETF	92203C303	17,479	350	SH		OTR		350	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	2,193,515	11,075	SH		SOLE		11,075	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	361,978	1,989	SH		SOLE		1,989	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	7,280	40	SH		OTR		40	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	10,083,154	26,263	SH		SOLE		26,263	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	38,393	100	SH		OTR		100	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	4,023,484	7,625	SH		SOLE		7,625	0	0
VANGUARD INDEX FDS S&P 500 ETF	Exchange Traded Fund	922908363	139,833	265	SH		OTR		265	0	0
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	922908769	1,161,239	4,101	SH		SOLE		4,101	0	0
VANGUARD INDEX TRUST TOTAL STK MKT	Exchange Traded Fund	922908769	616,156	2,176	SH		OTR		0	0	2,176
VANGUARD INTERMEDIATE TERM BOND ETF	Fixed Income ETF	921937819	300,471	3,834	SH		SOLE		3,834	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	897,214	10,713	SH		SOLE		10,713	0	0
Vanguard Intermediate Term Corporate Bond Etf	Fixed Income ETF	92206C870	16,750	200	SH		OTR		200	0	0
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	291,004	1,103	SH		SOLE		1,103	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	163,666	1,680	SH		SOLE		1,680	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	51,146	525	SH		OTR		525	0	0
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	921937827	4,331,963	55,051	SH		SOLE		55,051	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	27,886,427	351,126	SH		SOLE		351,126	0	0
Vanguard Short-Term Corporate Bond Idx Fd	Fixed Income ETF	92206C409	263,277	3,315	SH		OTR		3,315	0	0
VANGUARD SMALLCAP ETF	Exchange Traded Fund	922908751	728,709	3,072	SH		SOLE		3,072	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	1,882,632	25,065	SH		SOLE		25,065	0	0
VANGUARD TOTAL BOND MKT INDEX ETF	Fixed Income ETF	921937835	22,533	300	SH		OTR		300	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	3,116,454	48,138	SH		SOLE		48,138	0	0
Vanguard Total International Stock Index Fund	Exchange Traded Fund	921909768	6,474	100	SH		OTR		100	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	5,534,916	31,706	SH		SOLE		31,706	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	52,371	300	SH		OTR		300	0	0
VEEVA SYSTEMS	Common Stock	922475108	737,483	3,514	SH		SOLE		3,514	0	0
VEEVA SYSTEMS	Common Stock	922475108	25,184	120	SH		OTR		120	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,372,180	30,554	SH		SOLE		30,329	0	225
VERIZON COMMUNICATIONS	Common Stock	92343V104	125,793	2,801	SH		OTR		2,801	0	0
VISA INC CL A	Common Stock	92826C839	5,048,082	18,360	SH		SOLE		18,290	0	70
VISA INC CL A	Common Stock	92826C839	185,591	675	SH		OTR		675	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	89,600	10,000	SH		SOLE		10,000	0	0
WALMART INC	Common Stock	931142103	679,269	8,412	SH		SOLE		8,412	0	0
WALMART INC	Common Stock	931142103	18,169	225	SH		OTR		225	0	0
WALT DISNEY CO	Common Stock	254687106	257,404	2,676	SH		SOLE		2,676	0	0
WALT DISNEY CO	Common Stock	254687106	7,214	75	SH		OTR		75	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	201,995	973	SH		SOLE		973	0	0
WATSCO INC	Common Stock	942622200	19,387,450	39,415	SH		SOLE		39,415	0	0
WATSCO INC	Common Stock	942622200	386,126	785	SH		OTR		725	0	60
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	424,726	1,415	SH		SOLE		1,415	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	15,008	50	SH		OTR		50	0	0
WEX INC	Common Stock	96208T104	5,034,569	24,005	SH		SOLE		24,005	0	0
WEX INC	Common Stock	96208T104	117,449	560	SH		OTR		560	0	0
ZOETIS INC	Common Stock	98978V103	4,386,867	22,453	SH		SOLE		22,353	0	100
ZOETIS INC	Common Stock	98978V103	44,742	229	SH		OTR		229	0	0