# EDGAR Filing Document

**Accession Number:** 0001384943
**File Stem:** 0001384943-25-000009
**Filing Date:** 2025-10
**Character Count:** 32127
**Document Hash:** d0d88986d408b013834ce9c181783947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001384943-25-000009.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001384943-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bath Savings Trust Co
- **CENTRAL INDEX KEY:** 0001384943

**ORGANIZATION NAME:**
- **EIN:** 010456203
- **STATE OF INCORPORATION:** ME

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12067
- **FILM NUMBER:** 251383905

**BUSINESS ADDRESS:**
- **STREET 1:** 105 FRONT STREET
- **CITY:** BATH
- **STATE:** ME
- **ZIP:** 04530
- **BUSINESS PHONE:** 207 443 6296

**MAIL ADDRESS:**
- **STREET 1:** 105 FRONT STREET
- **CITY:** BATH
- **STATE:** ME
- **ZIP:** 04530

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bath Savings Trust Co<br>**Address:** 105 FRONT STREET<br>BATH, ME 04530

**Form 13F File Number:** 028-12067

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Grover<br>**Title:** Assistant Vice President Trust Operations<br>**Phone:** 2074436296

**Signature, Place, and Date of Signing:**

Sarah Grover  Bath, ME  09-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 269

**Form 13F Information Table Value Total:** $1010085205

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 |  | 814695 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 22535137 | 168248 | SH |  | SOLE |  | 167964 | 0 | 284 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 372353 | 2780 | SH |  | OTR |  | 2780 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 186390 | 805 | SH |  | OTR |  | 805 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4366844 | 18860 | SH |  | SOLE |  | 18651 | 0 | 209 |
| ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | G1151C101 |  | 24660 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | Int'l Common Stock | G1151C101 |  | 3912556 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 671989 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 209438 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 953156 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 46446808 | 191061 | SH |  | SOLE |  | 191061 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 325876 | 1341 | SH |  | OTR |  | 1341 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 3084317 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 107162 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 705257 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 18938571 | 86253 | SH |  | SOLE |  | 86128 | 0 | 125 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 260849 | 1188 | SH |  | OTR |  | 1188 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 970571 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| American Tower Corp | Common Stock | 03027X100 |  | 105776 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| American Tower Corp | Common Stock | 03027X100 |  | 11387267 | 59210 | SH |  | SOLE |  | 59150 | 0 | 60 |
| AMGEN INC | Common Stock | 031162100 |  | 28220 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 233379 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 6796103 | 54918 | SH |  | SOLE |  | 54718 | 0 | 200 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 109519 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 3080832 | 12539 | SH |  | SOLE |  | 12464 | 0 | 75 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 14742 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 70120009 | 275380 | SH |  | SOLE |  | 275305 | 0 | 75 |
| APPLE INC | Common Stock | 037833100 |  | 487616 | 1915 | SH |  | OTR |  | 1805 | 0 | 110 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 102370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 102370 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 9630746 | 31093 | SH |  | SOLE |  | 31043 | 0 | 50 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 238500 | 770 | SH |  | OTR |  | 770 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 686105 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 141200 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 847774 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 106719 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 189308 | 645 | SH |  | OTR |  | 645 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 29334445 | 99947 | SH |  | SOLE |  | 99685 | 0 | 262 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 4632202 | 30869 | SH |  | SOLE |  | 30869 | 0 | 0 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 |  | 227224 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 |  | 201096 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 |  | 3343221 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 458187 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 385380 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 46187 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 455276 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 |  | 26250621 | 110218 | SH |  | SOLE |  | 110118 | 0 | 100 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 |  | 397744 | 1670 | SH |  | OTR |  | 1670 | 0 | 0 |
| BROWN FORMAN INC B | Common Stock | 115637209 |  | 416599 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 |  | 85887 | 1153 | SH |  | OTR |  | 1153 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Int'l Common Stock | 13646K108 |  | 260864 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 415476 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 223875 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 5829580 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 16960 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 76344 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1517337 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 268463 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 11647 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 3401783 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| CHURCH  DWIGHT COMPANY INC | Common Stock | 171340102 |  | 66599 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| CHURCH  DWIGHT COMPANY INC | Common Stock | 171340102 |  | 13634176 | 155588 | SH |  | SOLE |  | 155413 | 0 | 175 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 4711128 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1156845 | 16908 | SH |  | SOLE |  | 16173 | 0 | 735 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 5272971 | 79508 | SH |  | SOLE |  | 79508 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 81839 | 1234 | SH |  | OTR |  | 1234 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 7031203 | 87956 | SH |  | SOLE |  | 87956 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 20385 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 236473 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| CONTRA WALGREENS BOOTS | Common Stock | 931CVR013 |  | 30000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 |  | 19223484 | 20768 | SH |  | SOLE |  | 20743 | 0 | 25 |
| COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 |  | 729396 | 788 | SH |  | OTR |  | 788 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 1011076 | 28473 | SH |  | SOLE |  | 28473 | 0 | 0 |
| CUMMINS ENGINE INC | Common Stock | 231021106 |  | 213297 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 11599994 | 58509 | SH |  | SOLE |  | 58509 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 116973 | 590 | SH |  | OTR |  | 590 | 0 | 0 |
| DICK'S SPORTING GOODS INC | Common Stock | 253393102 |  | 2736195 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| EATON GLOBAL CORP PLC | Int'l Common Stock | G29183103 |  | 218936 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 375188 | 1370 | SH |  | OTR |  | 1370 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 20210320 | 73798 | SH |  | SOLE |  | 73733 | 0 | 65 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 660267 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| Equinix Inc | Common Stock | 29444U700 |  | 7675752 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Equinix Inc | Common Stock | 29444U700 |  | 63442 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 |  | 932235 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 |  | 125832 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 16894742 | 149843 | SH |  | SOLE |  | 149843 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 129663 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 19481 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 7947233 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 550131 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| FIDELITY COMWLTH TR | Exchange Traded Fund | 315912808 |  | 332990 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| FISERV INC WISC PV ICT | Common Stock | 337738108 |  | 233363 | 1810 | SH |  | OTR |  | 1810 | 0 | 0 |
| FISERV INC WISC PV ICT | Common Stock | 337738108 |  | 13352120 | 103561 | SH |  | SOLE |  | 103561 | 0 | 0 |
| FLEXSHARES TR | Exchange Traded Fund | 33939L738 |  | 261877 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 23674 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 746796 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 4433 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 4096774 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 39407 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 1618524 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 404546 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 405008 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 14451360 | 44766 | SH |  | SOLE |  | 44766 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 27763 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1310285 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 98259 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 11635639 | 28717 | SH |  | SOLE |  | 28667 | 0 | 50 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 1270683 | 6037 | SH |  | SOLE |  | 5962 | 0 | 75 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 35890 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 11234242 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 54306 | 85 | SH |  | OTR |  | 45 | 0 | 40 |
| ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 |  | 486057 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 |  | 39114 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 |  | 35270 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 |  | 1222176 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 157069 | 230 | SH |  | OTR |  | 190 | 0 | 40 |
| INTUIT INC | Common Stock | 461202103 |  | 34652902 | 50743 | SH |  | SOLE |  | 50723 | 0 | 20 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5638229 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 42934 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 |  | 400310 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 |  | 45028 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 |  | 408252 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 |  | 654530 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 |  | 44488 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 1969081 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| ISHARES CORE S MID CAP | Exchange Traded Fund | 464287507 |  | 63629 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| ISHARES CORE S MID CAP | Exchange Traded Fund | 464287507 |  | 569263 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Exchange Traded Fund | 464287804 |  | 404854 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | Exchange Traded Fund | 464288802 |  | 203475 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 |  | 735662 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 |  | 359270 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 |  | 252452 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 |  | 71378 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Fund | 464287655 |  | 218974 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ISHARES TRUST PREF  INC SECURITIES ETF | Fixed Income ETF | 464288687 |  | 1558550 | 49290 | SH |  | SOLE |  | 49290 | 0 | 0 |
| ISHARES TRUST PREF  INC SECURITIES ETF | Fixed Income ETF | 464288687 |  | 73833 | 2335 | SH |  | OTR |  | 2335 | 0 | 0 |
| J P MORGAN CHASE  COMPANY | Common Stock | 46625H100 |  | 3095945 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| J P MORGAN CHASE  COMPANY | Common Stock | 46625H100 |  | 95260 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 |  | 3771801 | 25326 | SH |  | SOLE |  | 25326 | 0 | 0 |
| JOHN DEERE  CO | Common Stock | 244199105 |  | 700980 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 144998 | 782 | SH |  | OTR |  | 782 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5664766 | 30551 | SH |  | SOLE |  | 30301 | 0 | 250 |
| LILLY ELI AND CO | Common Stock | 532457108 |  | 15845221 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| LILLY ELI AND CO | Common Stock | 532457108 |  | 103005 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 259589 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5287133 | 10591 | SH |  | SOLE |  | 10561 | 0 | 30 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 546342 | 961 | SH |  | OTR |  | 911 | 0 | 50 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 56357979 | 99081 | SH |  | SOLE |  | 99081 | 0 | 0 |
| MCCORMICK  CO INC NON-VOTING | Common Stock | 579780206 |  | 9130673 | 136462 | SH |  | SOLE |  | 136462 | 0 | 0 |
| MCCORMICK  CO INC NON-VOTING | Common Stock | 579780206 |  | 35462 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 30997 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10143544 | 33379 | SH |  | SOLE |  | 33314 | 0 | 65 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 8393 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 340168 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 62422 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 374534 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 282350 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 48443346 | 93529 | SH |  | SOLE |  | 93504 | 0 | 25 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 950438 | 1835 | SH |  | OTR |  | 1835 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 |  | 425608 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 648616 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 203898 | 2701 | SH |  | OTR |  | 2701 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 20636777 | 273371 | SH |  | SOLE |  | 273196 | 0 | 175 |
| NIKE INC CL B | Common Stock | 654106103 |  | 8064553 | 115654 | SH |  | SOLE |  | 115654 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2125308 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| NOVO NORDISK A/S ADR | Int'l Common Stock | 670100205 |  | 1398015 | 25194 | SH |  | SOLE |  | 24994 | 0 | 200 |
| NOVO NORDISK A/S ADR | Int'l Common Stock | 670100205 |  | 44947 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| NVIDIA | Common Stock | 67066G104 |  | 13340097 | 71498 | SH |  | SOLE |  | 71498 | 0 | 0 |
| NVIDIA | Common Stock | 67066G104 |  | 60639 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1930431 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| O'REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 5756946 | 53399 | SH |  | SOLE |  | 53399 | 0 | 0 |
| O'REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 215081 | 1995 | SH |  | OTR |  | 1995 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2044005 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 123306 | 878 | SH |  | OTR |  | 878 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 8936057 | 63629 | SH |  | SOLE |  | 63489 | 0 | 140 |
| PFIZER INC | Common Stock | 717081103 |  | 371142 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 |  | 1471641 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 |  | 69746 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 413926 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 5878956 | 38262 | SH |  | SOLE |  | 38003 | 0 | 259 |
| PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 91883 | 598 | SH |  | OTR |  | 598 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 |  | 550600 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 |  | 5257 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| REPUBLIC SERVICES INC. | Common Stock | 760759100 |  | 212269 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 232671 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ROPER INDUSTRIES INC NEW COM | Common Stock | 776696106 |  | 238374 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 851098 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 15239 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 27944 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2994203 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 86565 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 11297771 | 32628 | SH |  | SOLE |  | 32628 | 0 | 0 |
| SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 |  | 4242890 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | Fixed Income ETF | 78464A292 |  | 1033801 | 31261 | SH |  | SOLE |  | 31261 | 0 | 0 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 752117 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 895491 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 41226523 | 111523 | SH |  | SOLE |  | 111463 | 0 | 60 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 420500 | 1138 | SH |  | OTR |  | 1138 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 1892644 | 3836 | SH |  | SOLE |  | 3826 | 0 | 10 |
| Synopsys Inc | Common Stock | 871607107 |  | 39471 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 4372254 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 14410 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 57650 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 1451915 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 48427 | 511 | SH |  | OTR |  | 511 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 489392 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 1278998 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 321746 | 2226 | SH |  | OTR |  | 2026 | 0 | 200 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 57360554 | 396849 | SH |  | SOLE |  | 396649 | 0 | 200 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 358352 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 11969 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 |  | 64280 | 804 | SH |  | OTR |  | 804 | 0 | 0 |
| TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 |  | 256320 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1062900 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 |  | 26373 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 |  | 554666 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| TRIMBLE INCORPORATED | Common Stock | 896239100 |  | 2064520 | 25285 | SH |  | SOLE |  | 25285 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 4374 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 1569173 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 18910 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 1842741 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F106 |  | 294140 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 92203C303 |  | 307469 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| VANGUARD BD INDEX FDS | Fixed Income ETF | 92203C303 |  | 17498 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 3009192 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 214992 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 8374 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | 922042775 |  | 217322 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 47961 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 11675626 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | Exchange Traded Fund | 922908363 |  | 171466 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | Exchange Traded Fund | 922908363 |  | 5371185 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | 922908769 |  | 1547650 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | 922908769 |  | 714098 | 2176 | SH |  | OTR |  | 0 | 0 | 2176 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 |  | 79143 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 |  | 130660 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 |  | 294399 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 |  | 1710040 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 |  | 16822 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 643291 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 47996 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 539561 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 |  | 5424116 | 68738 | SH |  | SOLE |  | 68738 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 |  | 25646 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 |  | 27075808 | 338744 | SH |  | SOLE |  | 338744 | 0 | 0 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 |  | 209017 | 2615 | SH |  | OTR |  | 2615 | 0 | 0 |
| VANGUARD SMALLCAP ETF | Exchange Traded Fund | 922908751 |  | 927613 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 |  | 1936074 | 26033 | SH |  | SOLE |  | 26033 | 0 | 0 |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 |  | 18145 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 |  | 3235913 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK | Exchange Traded Fund | 922042742 |  | 209456 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 5928144 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 65272 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 12264657 | 41169 | SH |  | SOLE |  | 41119 | 0 | 50 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 213601 | 717 | SH |  | OTR |  | 717 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 35204 | 801 | SH |  | OTR |  | 801 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1109034 | 25234 | SH |  | SOLE |  | 25234 | 0 | 0 |
| VISA INC CL A | Common Stock | 92826C839 |  | 5694901 | 16682 | SH |  | SOLE |  | 16612 | 0 | 70 |
| VISA INC CL A | Common Stock | 92826C839 |  | 179225 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 911875 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 23189 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 216634 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 15482062 | 38294 | SH |  | SOLE |  | 38294 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 281191 | 696 | SH |  | OTR |  | 636 | 0 | 60 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 215166 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 19691 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 834436 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 10974 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1135443 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |

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