The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 417,103 | 24,857 | SH | SOLE | 23,262 | 0 | 1,595 | |||
AT&T INC | COMMON STOCK | 00206R102 | 102,627 | 6,116 | SH | OTR | 4,350 | 0 | 1,766 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 445,676 | 4,049 | SH | SOLE | 3,974 | 0 | 75 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 71,546 | 650 | SH | OTR | 250 | 0 | 400 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 277,861 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 61,988 | 400 | SH | OTR | 0 | 0 | 400 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 187,929 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 89,490 | 150 | SH | OTR | 150 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 406,851 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 47,172 | 320 | SH | OTR | 320 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 652,508 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 145,579 | 1,033 | SH | OTR | 1,033 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,087,764 | 7,787 | SH | SOLE | 7,027 | 0 | 760 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 216,518 | 1,550 | SH | OTR | 1,550 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,520,463 | 10,007 | SH | SOLE | 9,947 | 0 | 60 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 158,018 | 1,040 | SH | OTR | 1,040 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 276,702 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 79,620 | 425 | SH | OTR | 425 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 208,816 | 725 | SH | SOLE | 725 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 10,081 | 35 | SH | OTR | 35 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 219,011 | 1,103 | SH | SOLE | 506 | 0 | 597 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 265,489 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 14,147 | 30 | SH | OTR | 30 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,002,700 | 25,984 | SH | SOLE | 24,730 | 0 | 1,254 | |||
APPLE INC | COMMON STOCK | 037833100 | 18,290 | 95 | SH | DFND | 95 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 797,076 | 4,140 | SH | OTR | 3,440 | 0 | 700 | |||
BP PLC | FOREIGN STOCK | 055622104 | 155,512 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 50,268 | 1,420 | SH | OTR | 1,420 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 95,626 | 3,257 | SH | SOLE | 3,157 | 0 | 100 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 113,594 | 3,869 | SH | OTR | 3,869 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 903,775 | 2,534 | SH | SOLE | 2,500 | 0 | 34 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 92,732 | 260 | SH | OTR | 260 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 257,341 | 317 | SH | SOLE | 317 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 32,472 | 40 | SH | OTR | 40 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 251,853 | 71 | SH | SOLE | 71 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 67,397 | 19 | SH | OTR | 19 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 181,741 | 3,542 | SH | SOLE | 2,809 | 0 | 733 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 80,866 | 1,576 | SH | OTR | 882 | 0 | 694 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 500,981 | 1,673 | SH | SOLE | 1,468 | 0 | 205 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 89,835 | 300 | SH | OTR | 300 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 167,632 | 2,123 | SH | SOLE | 2,063 | 0 | 60 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 108,175 | 1,370 | SH | OTR | 1,370 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 65,631 | 440 | SH | SOLE | 440 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 143,492 | 962 | SH | OTR | 687 | 0 | 275 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 332,774 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 153,531 | 3,039 | SH | OTR | 2,176 | 0 | 863 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 372,014 | 7,232 | SH | SOLE | 7,150 | 0 | 82 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 26,080 | 507 | SH | OTR | 507 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 268,900 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 159,996 | 2,715 | SH | OTR | 1,030 | 0 | 1,685 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 312,303 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 66,957 | 840 | SH | OTR | 840 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 262,706 | 5,991 | SH | SOLE | 4,657 | 0 | 1,334 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 49,331 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 325,461 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 128,257 | 1,105 | SH | OTR | 895 | 0 | 210 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 488,938 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 129,958 | 325 | SH | SOLE | 325 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 85,172 | 213 | SH | OTR | 213 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 322,970 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,806 | 20 | SH | DFND | 20 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 34,762 | 385 | SH | OTR | 230 | 0 | 155 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 381,730 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 50,125 | 515 | SH | OTR | 375 | 0 | 140 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,220,558 | 12,208 | SH | SOLE | 12,108 | 0 | 100 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 822,637 | 8,228 | SH | OTR | 4,828 | 0 | 3,400 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 160,343 | 453 | SH | SOLE | 453 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 69,376 | 196 | SH | OTR | 196 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 307,866 | 1,217 | SH | SOLE | 1,048 | 0 | 169 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,059 | 20 | SH | DFND | 20 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 32,887 | 130 | SH | OTR | 130 | 0 | 0 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 12,427,527 | 440,380 | SH | SOLE | 427,780 | 0 | 12,600 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 8,080,063 | 286,324 | SH | OTR | 286,324 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 206,682 | 16,955 | SH | SOLE | 15,705 | 0 | 1,250 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 671,212 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 5,105 | 40 | SH | OTR | 40 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 208,276 | 601 | SH | SOLE | 561 | 0 | 40 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 168,077 | 485 | SH | OTR | 75 | 0 | 410 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 437,876 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 53,896 | 257 | SH | OTR | 257 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 702,694 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 35,523 | 64 | SH | OTR | 64 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 306,928 | 6,108 | SH | SOLE | 5,548 | 0 | 560 | |||
INTEL CORP | COMMON STOCK | 458140100 | 51,958 | 1,034 | SH | OTR | 262 | 0 | 772 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 407,570 | 2,492 | SH | SOLE | 2,176 | 0 | 316 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 99,767 | 610 | SH | OTR | 410 | 0 | 200 | |||
INVESCO | ETF-EQUITY | 46090E103 | 246,941 | 603 | SH | SOLE | 603 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 61,428 | 150 | SH | OTR | 150 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,328,924 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 119,408 | 250 | SH | DFND | 250 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 867,853 | 1,817 | SH | OTR | 1,817 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 230,324 | 5,728 | SH | SOLE | 5,378 | 0 | 350 | |||
ISHARES | ETF-EQUITY | 464287234 | 55,691 | 1,385 | SH | OTR | 935 | 0 | 450 | |||
ISHARES | ETF-EQUITY | 464287465 | 1,207,184 | 16,021 | SH | SOLE | 14,538 | 0 | 1,483 | |||
ISHARES | ETF-EQUITY | 464287465 | 203,445 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 348,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 149,108 | 538 | SH | SOLE | 538 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 41,573 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 151,601 | 547 | SH | OTR | 547 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287630 | 931,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 570,017 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287721 | 229,543 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 739,456 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 113,446 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288695 | 360,374 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | |||
ISHARES | ETF-EQUITY | 464288695 | 42,233 | 484 | SH | OTR | 484 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 1,105,678 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 828,902 | 4,873 | SH | SOLE | 4,465 | 0 | 408 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 109,545 | 644 | SH | OTR | 644 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 984,486 | 6,281 | SH | SOLE | 6,081 | 0 | 200 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 272,727 | 1,740 | SH | OTR | 1,262 | 0 | 478 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 201,950 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 11,543 | 95 | SH | OTR | 0 | 0 | 95 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 317,691 | 545 | SH | SOLE | 413 | 0 | 132 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 96,182 | 165 | SH | OTR | 165 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 146,397 | 323 | SH | SOLE | 323 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 70,252 | 155 | SH | OTR | 155 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 234,155 | 549 | SH | SOLE | 482 | 0 | 67 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 68,243 | 160 | SH | OTR | 160 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 515,634 | 1,739 | SH | SOLE | 1,714 | 0 | 25 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 22,239 | 75 | SH | OTR | 75 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 192,137 | 415 | SH | SOLE | 415 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 129,634 | 280 | SH | OTR | 280 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 301,768 | 2,768 | SH | SOLE | 2,578 | 0 | 190 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 162,767 | 1,493 | SH | OTR | 1,163 | 0 | 330 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,198,974 | 8,507 | SH | SOLE | 8,477 | 0 | 30 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,042,008 | 2,771 | SH | OTR | 1,252 | 0 | 1,519 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 372,155 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 108,117 | 1,780 | SH | OTR | 980 | 0 | 800 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 421,467 | 1,783 | SH | SOLE | 1,723 | 0 | 60 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 27,420 | 116 | SH | OTR | 116 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 371,415 | 750 | SH | SOLE | 750 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 51,999 | 105 | SH | OTR | 105 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 282,496 | 958 | SH | SOLE | 958 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 634,013 | 3,733 | SH | SOLE | 3,378 | 0 | 355 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 99,356 | 585 | SH | OTR | 585 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 358,639 | 12,457 | SH | SOLE | 12,157 | 0 | 300 | |||
PFIZER INC | COMMON STOCK | 717081103 | 37,456 | 1,301 | SH | OTR | 1,301 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 208,669 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 33,869 | 360 | SH | OTR | 360 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 947,969 | 6,469 | SH | SOLE | 5,850 | 0 | 619 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 305,097 | 2,082 | SH | OTR | 1,023 | 0 | 1,059 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 282,464 | 1,953 | SH | SOLE | 1,588 | 0 | 365 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 91,117 | 630 | SH | OTR | 630 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 248,971 | 2,959 | SH | SOLE | 2,789 | 0 | 170 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 101,809 | 1,210 | SH | OTR | 510 | 0 | 700 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 697,755 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 66,543 | 140 | SH | OTR | 140 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A698 | 258,165 | 4,924 | SH | SOLE | 4,279 | 0 | 645 | |||
SPDR | ETF-EQUITY | 78464A698 | 28,574 | 545 | SH | OTR | 0 | 0 | 545 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 668,904 | 2,542 | SH | SOLE | 1,973 | 0 | 569 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 209,986 | 798 | SH | OTR | 798 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y100 | 386,641 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 2,053,883 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 1,862,591 | 49,537 | SH | SOLE | 49,537 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 67,868 | 1,805 | SH | OTR | 1,805 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y704 | 1,027,163 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 181,581 | 1,273 | SH | SOLE | 1,250 | 0 | 23 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 36,373 | 255 | SH | OTR | 255 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 54,079 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 143,856 | 8,100 | SH | OTR | 8,100 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 508,583 | 11,751 | SH | SOLE | 10,351 | 0 | 1,400 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 257,901 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 22,105 | 90 | SH | OTR | 90 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 947,083 | 5,558 | SH | SOLE | 5,208 | 0 | 350 | |||
VANGUARD | ETF-EQUITY | 921908844 | 23,004 | 135 | SH | OTR | 0 | 0 | 135 | |||
VANGUARD | ETF-EQUITY | 921932505 | 1,384,279 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932505 | 192,261 | 710 | SH | OTR | 710 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 1,925,327 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 273,943 | 1,631 | SH | OTR | 1,631 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932885 | 1,167,107 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 6,898,947 | 144,028 | SH | SOLE | 143,083 | 0 | 945 | |||
VANGUARD | ETF-EQUITY | 921943858 | 66,150 | 1,381 | SH | DFND | 1,381 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 1,631,479 | 34,060 | SH | OTR | 27,734 | 0 | 6,326 | |||
VANGUARD | ETF-EQUITY | 922042858 | 1,851,845 | 45,057 | SH | SOLE | 42,982 | 0 | 2,075 | |||
VANGUARD | ETF-EQUITY | 922042858 | 19,276 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 642,764 | 15,639 | SH | OTR | 15,015 | 0 | 624 | |||
VANGUARD | ETF-EQUITY | 92204A108 | 1,289,769 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 693,185 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 21,960 | 115 | SH | OTR | 115 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 760,561 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 145,661 | 1,242 | SH | OTR | 1,242 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 313,376 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 4,799,828 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 29,524 | 61 | SH | OTR | 61 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 837,088 | 6,107 | SH | SOLE | 5,612 | 0 | 495 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 28,099 | 205 | SH | OTR | 205 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 1,599,991 | 13,591 | SH | SOLE | 12,991 | 0 | 600 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 54,152 | 460 | SH | OTR | 460 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 406,269 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 99,161 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C664 | 646,773 | 7,975 | SH | SOLE | 7,875 | 0 | 100 | |||
VANGUARD | ETF-EQUITY | 922908512 | 456,782 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 558,081 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | |||
VANGUARD | ETF-EQUITY | 922908553 | 238,130 | 2,695 | SH | OTR | 2,695 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 6,165,891 | 26,504 | SH | SOLE | 25,863 | 0 | 641 | |||
VANGUARD | ETF-EQUITY | 922908629 | 1,698,970 | 7,303 | SH | OTR | 7,303 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 249,015 | 801 | SH | SOLE | 658 | 0 | 143 | |||
VANGUARD | ETF-EQUITY | 922908736 | 357,512 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 1,021,684 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 180,895 | 1,210 | SH | OTR | 1,210 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 3,069,391 | 14,388 | SH | SOLE | 13,697 | 0 | 691 | |||
VANGUARD | ETF-EQUITY | 922908751 | 21,973 | 103 | SH | DFND | 103 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 857,800 | 4,021 | SH | OTR | 4,021 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 568,521 | 15,080 | SH | SOLE | 13,379 | 0 | 1,701 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 95,683 | 2,538 | SH | OTR | 1,294 | 0 | 1,244 | |||
VISA INC | COMMON STOCK | 92826C839 | 929,971 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 221,037 | 849 | SH | OTR | 849 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 205,418 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 229,382 | 1,455 | SH | OTR | 485 | 0 | 970 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 119,160 | 10,471 | SH | SOLE | 8,733 | 0 | 1,738 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 2,538 | 223 | SH | OTR | 223 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 370,331 | 7,524 | SH | SOLE | 6,394 | 0 | 1,130 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 47,743 | 970 | SH | OTR | 580 | 0 | 390 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 227,580 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 482,362 | 2,003 | SH | SOLE | 1,548 | 0 | 455 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 61,409 | 255 | SH | OTR | 255 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 143,342 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 92,926 | 1,128 | SH | OTR | 600 | 0 | 528 |