# EDGAR Filing Document

**Accession Number:** 0001384943
**File Stem:** 0001384943-23-000001
**Filing Date:** 2023-1
**Character Count:** 29308
**Document Hash:** 139e105bb0db36288136b0c0e5df36c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001384943-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001384943-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bath Savings Trust Co
- **CENTRAL INDEX KEY:** 0001384943
- **IRS NUMBER:** 010456203
- **STATE OF INCORPORATION:** ME

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12067
- **FILM NUMBER:** 23525348

**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:** 12-31-2022

**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:** Operations Officer<br>**Phone:** 2074436296

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

Sarah Grover  Bath, ME  01-12-2023<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:** 251

**Form 13F Information Table Value Total:** $775167

      (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 |  | 810 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 15501 | 141188 | SH |  | SOLE |  | 140904 | 0 | 284 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 359 | 3270 | SH |  | OTR |  | 3270 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3234 | 20014 | SH |  | SOLE |  | 19805 | 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 |  | 5383 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 1070 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 2 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 230 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1125 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 17830 | 202091 | SH |  | SOLE |  | 202091 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 106 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 1237 | 13940 | SH |  | SOLE |  | 13940 | 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 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 7664 | 91233 | SH |  | SOLE |  | 91093 | 0 | 140 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 105 | 1255 | SH |  | OTR |  | 1255 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 424 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| American Tower Corp | Common Stock | 03027X100 |  | 15361 | 72508 | SH |  | SOLE |  | 72448 | 0 | 60 |
| American Tower Corp | Common Stock | 03027X100 |  | 202 | 954 | SH |  | OTR |  | 954 | 0 | 0 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 529 | 3225 | SH |  | SOLE |  | 3150 | 0 | 75 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 16 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| APPLE COMPUTER | Common Stock | 037833100 |  | 39112 | 301024 | SH |  | SOLE |  | 300949 | 0 | 75 |
| APPLE COMPUTER | Common Stock | 037833100 |  | 231 | 1780 | SH |  | OTR |  | 1780 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 795 | 43176 | SH |  | SOLE |  | 43176 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 138 | 7516 | SH |  | OTR |  | 7516 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 618 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 53 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 20193 | 84538 | SH |  | SOLE |  | 84276 | 0 | 262 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 140 | 585 | SH |  | OTR |  | 585 | 0 | 0 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 4791 | 39239 | SH |  | SOLE |  | 39239 | 0 | 0 |
| BANK AMERICA CORP NEW | Common Stock | 060505104 |  | 329 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 |  | 450 | 1769 | SH |  | SOLE |  | 1769 | 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 |  | 1409 | 4562 | SH |  | SOLE |  | 4562 | 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 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 |  | 14297 | 106594 | SH |  | SOLE |  | 106494 | 0 | 100 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 |  | 174 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| BROWN FORMAN INC B | Common Stock | 115637209 |  | 11137 | 169565 | SH |  | SOLE |  | 169415 | 0 | 150 |
| BROWN FORMAN INC B | Common Stock | 115637209 |  | 144 | 2195 | SH |  | OTR |  | 2195 | 0 | 0 |
| Canadian Pacific Railway Ltd | Int'l Common Stock | 13645T100 |  | 257 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| Canadian Pacific Railway Ltd | Int'l Common Stock | 13645T100 |  | 86 | 1153 | SH |  | OTR |  | 1153 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 254 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 11 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 540 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 24 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 4821 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 4 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| CHURCH  DWIGHT COMPANY INC | Common Stock | 171340102 |  | 18567 | 230334 | SH |  | SOLE |  | 230159 | 0 | 175 |
| CHURCH  DWIGHT COMPANY INC | Common Stock | 171340102 |  | 128 | 1590 | SH |  | OTR |  | 1590 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 2133 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 1654 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1007 | 21143 | SH |  | SOLE |  | 20408 | 0 | 735 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 24 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 5679 | 89282 | SH |  | SOLE |  | 89282 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 45 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 4845 | 61496 | SH |  | SOLE |  | 61496 | 0 | 0 |
| CONOCO PHILLIPS | Common Stock | 20825C104 |  | 256 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 224 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 |  | 7388 | 16184 | SH |  | SOLE |  | 16159 | 0 | 25 |
| COSTCO WHOLESALE CORP COM | Common Stock | 22160K105 |  | 125 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 1491 | 48114 | SH |  | SOLE |  | 48114 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 19572 | 73739 | SH |  | SOLE |  | 73694 | 0 | 45 |
| DANAHER CORP | Common Stock | 235851102 |  | 203 | 765 | SH |  | OTR |  | 765 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 4028 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 99 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 257 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 12676 | 87084 | SH |  | SOLE |  | 87019 | 0 | 65 |
| ECOLAB INC | Common Stock | 278865100 |  | 207 | 1421 | SH |  | OTR |  | 1421 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 8295 | 111175 | SH |  | SOLE |  | 111000 | 0 | 175 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 72 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| Equinix Inc | Common Stock | 29444U700 |  | 5749 | 8777 | SH |  | SOLE |  | 8757 | 0 | 20 |
| Equinix Inc | Common Stock | 29444U700 |  | 63 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| ESTEE LAUDER COS INC | Common Stock | 518439104 |  | 9895 | 39881 | SH |  | SOLE |  | 39881 | 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 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | Exchange Traded Fund | 921943858 |  | 88 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 17755 | 160975 | SH |  | SOLE |  | 160975 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 146 | 1325 | SH |  | OTR |  | 1325 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 12286 | 30623 | SH |  | SOLE |  | 30623 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 289 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| FIRST BANCORP INC | Common Stock | 31866P102 |  | 404 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| FISERV INC WISC PV ICT | Common Stock | 337738108 |  | 13052 | 129143 | SH |  | SOLE |  | 129143 | 0 | 0 |
| FISERV INC WISC PV ICT | Common Stock | 337738108 |  | 174 | 1725 | SH |  | OTR |  | 1725 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 290 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 822 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 308 | 3055 | SH |  | SOLE |  | 3015 | 0 | 40 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 4 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 4577 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 50 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 612 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 21 | 249 | SH |  | OTR |  | 249 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 7140 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 5 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 2495 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 5 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10932 | 34609 | SH |  | SOLE |  | 34549 | 0 | 60 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 53 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 4589 | 21413 | SH |  | SOLE |  | 21338 | 0 | 75 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 24 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 9930 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 41 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 |  | 1539 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 510 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 7 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 |  | 733 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 |  | 28 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 16494 | 42376 | SH |  | SOLE |  | 42376 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 25 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3921 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 |  | 1004 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND FUND | Fixed Income ETF | 464287176 |  | 53 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | Exchange Traded Fund | 464287507 |  | 386 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ISHARES CORE S MID CAP | Exchange Traded Fund | 464287507 |  | 67 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Exchange Traded Fund | 464287804 |  | 259 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Exchange Traded Fund | 464287804 |  | 26 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 |  | 260 | 3962 | SH |  | SOLE |  | 3962 | 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 |  | 1756 | 57507 | SH |  | SOLE |  | 57507 | 0 | 0 |
| ISHARES TRUST PREF  INC SECURITIES ETF | Fixed Income ETF | 464288687 |  | 82 | 2675 | SH |  | OTR |  | 2675 | 0 | 0 |
| J P MORGAN CHASE  COMPANY | Common Stock | 46625H100 |  | 1653 | 12325 | SH |  | SOLE |  | 12325 | 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 |  | 5618 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| JACK HENRY AND ASSOCIATES INC | Common Stock | 426281101 |  | 13 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| JOHN DEERE  CO | Common Stock | 244199105 |  | 649 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6920 | 39176 | SH |  | SOLE |  | 38926 | 0 | 250 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 148 | 835 | SH |  | OTR |  | 835 | 0 | 0 |
| LILLY ELI AND CO | Common Stock | 532457108 |  | 6293 | 17202 | SH |  | SOLE |  | 17202 | 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 |  | 1636 | 3362 | SH |  | SOLE |  | 3362 | 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 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 36256 | 104264 | SH |  | SOLE |  | 104264 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 365 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| MCCORMICK  CO INC NON-VOTING | Common Stock | 579780206 |  | 17040 | 205573 | SH |  | SOLE |  | 205423 | 0 | 150 |
| MCCORMICK  CO INC NON-VOTING | Common Stock | 579780206 |  | 102 | 1235 | SH |  | OTR |  | 1235 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8758 | 33235 | SH |  | SOLE |  | 33170 | 0 | 65 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 96 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 643 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 354 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 21084 | 87918 | SH |  | SOLE |  | 87918 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 398 | 1660 | SH |  | OTR |  | 1660 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 |  | 1233 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 20193 | 241543 | SH |  | SOLE |  | 241368 | 0 | 175 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 298 | 3560 | SH |  | OTR |  | 3560 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 24701 | 211102 | SH |  | SOLE |  | 211102 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 147 | 1260 | SH |  | OTR |  | 1260 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1997 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| NOVO NORDISK A/S ADR | Int'l Common Stock | 670100205 |  | 834 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| NVIDIA | Common Stock | 67066G104 |  | 1219 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 639 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| O'REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 2224 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| O'REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 116 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2466 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 482 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 13 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 11703 | 64781 | SH |  | SOLE |  | 64604 | 0 | 177 |
| PEPSICO INC | Common Stock | 713448108 |  | 322 | 1785 | SH |  | OTR |  | 1785 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 2301 | 44897 | SH |  | SOLE |  | 44897 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 20 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 |  | 1391 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 |  | 23 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 208 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 3111 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 62 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 293 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| PRA GROUP INC | Common Stock | 69354N106 |  | 497 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 5869 | 38723 | SH |  | SOLE |  | 38464 | 0 | 259 |
| PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 125 | 823 | SH |  | OTR |  | 823 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 |  | 348 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| QUALCOMM | Common Stock | 747525103 |  | 279 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 5475 | 54251 | SH |  | SOLE |  | 54051 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 78 | 774 | SH |  | OTR |  | 774 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 1006 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 8119 | 34208 | SH |  | SOLE |  | 34208 | 0 | 0 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 54 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| SPDR GOLD TRUST | Exchange Traded Fund | 78463V107 |  | 2348 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | Fixed Income ETF | 78464A292 |  | 1734 | 52846 | SH |  | SOLE |  | 52846 | 0 | 0 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 306 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 228 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8759 | 88298 | SH |  | SOLE |  | 88298 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 87 | 878 | SH |  | OTR |  | 878 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 27339 | 111820 | SH |  | SOLE |  | 111755 | 0 | 65 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 244 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 4118 | 53863 | SH |  | SOLE |  | 53863 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 23 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 294 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 530 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 2075 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 80 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 34247 | 430239 | SH |  | SOLE |  | 430014 | 0 | 225 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 338 | 4250 | SH |  | OTR |  | 4250 | 0 | 0 |
| TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 |  | 316 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 686 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 34 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 |  | 223 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| TRIMBLE INCORPORATED | Common Stock | 896239100 |  | 1720 | 34019 | SH |  | SOLE |  | 34019 | 0 | 0 |
| TRIMBLE INCORPORATED | Common Stock | 896239100 |  | 3 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 2470 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 89 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 1898 | 9164 | SH |  | SOLE |  | 9164 | 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 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 457 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 5 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 4803 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | Exchange Traded Fund | 922908363 |  | 1215 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | Exchange Traded Fund | 922908363 |  | 49 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| VANGUARD INDEX TRUST TOTAL STK MKT | Exchange Traded Fund | 922908769 |  | 707 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BOND ETF | Fixed Income ETF | 921937819 |  | 294 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 |  | 4603 | 59380 | SH |  | SOLE |  | 59380 | 0 | 0 |
| Vanguard Intermediate Term Corporate Bond Etf | Fixed Income ETF | 92206C870 |  | 89 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 512 | 6204 | SH |  | SOLE |  | 6204 | 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 |  | 2731 | 36276 | SH |  | SOLE |  | 36276 | 0 | 0 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 |  | 32176 | 427932 | SH |  | SOLE |  | 427932 | 0 | 0 |
| Vanguard Short-Term Corporate Bond Idx Fd | Fixed Income ETF | 92206C409 |  | 430 | 5725 | SH |  | OTR |  | 5725 | 0 | 0 |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 |  | 2486 | 34598 | SH |  | SOLE |  | 34598 | 0 | 0 |
| VANGUARD TOTAL BOND MKT INDEX ETF | Fixed Income ETF | 921937835 |  | 86 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| Vanguard Total International Stock Index Fund | Exchange Traded Fund | 921909768 |  | 2630 | 50860 | SH |  | SOLE |  | 50860 | 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 |  | 3687 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 17 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 348 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 3675 | 93265 | SH |  | SOLE |  | 92840 | 0 | 425 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 134 | 3401 | SH |  | OTR |  | 3401 | 0 | 0 |
| VISA INC CL A | Common Stock | 92826C839 |  | 3617 | 17408 | SH |  | SOLE |  | 17333 | 0 | 75 |
| VISA INC CL A | Common Stock | 92826C839 |  | 130 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 |  | 516 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 438 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 1514 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 9 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 9232 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 212 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 469 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 15 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 4288 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 88 | 535 | SH |  | OTR |  | 535 | 0 | 0 |
| Yeti Holdings Inc | Common Stock | 98585X104 |  | 216 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| Yeti Holdings Inc | Common Stock | 98585X104 |  | 9 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2054 | 14013 | SH |  | SOLE |  | 13913 | 0 | 100 |
| ZOETIS INC | Common Stock | 98978V103 |  | 54 | 370 | SH |  | OTR |  | 370 | 0 | 0 |

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