The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 514,910 | 23,405 | SH | SOLE | 21,128 | 0 | 2,277 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 156,002 | 7,091 | SH | OTR | 5,325 | 0 | 1,766 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 296,885 | 2,604 | SH | SOLE | 2,430 | 0 | 174 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 78,439 | 688 | SH | OTR | 288 | 0 | 400 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 355,861 | 1,802 | SH | SOLE | 1,678 | 0 | 124 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 86,496 | 438 | SH | OTR | 38 | 0 | 400 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 163,102 | 315 | SH | SOLE | 315 | 0 | 0 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 77,667 | 150 | SH | OTR | 150 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 461,065 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 11,486 | 70 | SH | OTR | 70 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 824,248 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 251,621 | 1,505 | SH | OTR | 1,505 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 1,276,880 | 7,699 | SH | SOLE | 6,939 | 0 | 760 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 245,458 | 1,480 | SH | OTR | 1,480 | 0 | 0 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 1,867,772 | 10,024 | SH | SOLE | 9,704 | 0 | 320 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 272,974 | 1,465 | SH | OTR | 1,465 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 362,052 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 115,260 | 425 | SH | OTR | 425 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 214,914 | 667 | SH | SOLE | 667 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 11,277 | 35 | SH | OTR | 35 | 0 | 0 | |||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 264,925 | 1,151 | SH | SOLE | 554 | 0 | 597 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 292,760 | 563 | SH | SOLE | 563 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 15,600 | 30 | SH | OTR | 30 | 0 | 0 | |||
| APPLE INC | COMMON STOCK | 037833100 | 5,834,320 | 25,040 | SH | SOLE | 23,786 | 0 | 1,254 | |||
| APPLE INC | COMMON STOCK | 037833100 | 22,135 | 95 | SH | DFND | 95 | 0 | 0 | |||
| APPLE INC | COMMON STOCK | 037833100 | 1,057,354 | 4,538 | SH | OTR | 3,838 | 0 | 700 | |||
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 246,611 | 6,215 | SH | SOLE | 6,041 | 0 | 174 | |||
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 100,446 | 3,257 | SH | SOLE | 3,157 | 0 | 100 | |||
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 119,320 | 3,869 | SH | OTR | 3,869 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,141,904 | 2,481 | SH | SOLE | 2,447 | 0 | 34 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 92,052 | 200 | SH | OTR | 200 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09247X101 | 303,845 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09247X101 | 37,981 | 40 | SH | OTR | 40 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 299,061 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 67,393 | 16 | SH | OTR | 16 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 250,784 | 4,847 | SH | SOLE | 2,851 | 0 | 1,996 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 81,541 | 1,576 | SH | OTR | 882 | 0 | 694 | |||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 564,003 | 1,628 | SH | SOLE | 1,396 | 0 | 232 | |||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 103,933 | 300 | SH | OTR | 300 | 0 | 0 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 270,977 | 1,840 | SH | SOLE | 1,341 | 0 | 499 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 101,174 | 687 | SH | OTR | 687 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 358,544 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 161,736 | 3,039 | SH | OTR | 2,176 | 0 | 863 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 455,603 | 7,278 | SH | SOLE | 7,196 | 0 | 82 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 2,942 | 47 | SH | OTR | 47 | 0 | 0 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 482,970 | 6,721 | SH | SOLE | 4,409 | 0 | 2,312 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 149,469 | 2,080 | SH | OTR | 1,030 | 0 | 1,050 | |||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 406,728 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 87,201 | 840 | SH | OTR | 840 | 0 | 0 | |||
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | 251,926 | 6,031 | SH | SOLE | 4,602 | 0 | 1,429 | |||
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | 46,991 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 303,417 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 105,281 | 1,000 | SH | OTR | 790 | 0 | 210 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 137,301 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 88,891 | 213 | SH | OTR | 213 | 0 | 0 | |||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 353,691 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 90,610 | 942 | SH | OTR | 787 | 0 | 155 | |||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 414,511 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 56,326 | 515 | SH | OTR | 375 | 0 | 140 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 23,084 | 793 | SH | SOLE | 793 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 263,096 | 9,038 | SH | OTR | 9,038 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,762,050 | 15,032 | SH | SOLE | 12,226 | 0 | 2,806 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 682,923 | 5,826 | SH | OTR | 2,426 | 0 | 3,400 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 276,488 | 483 | SH | SOLE | 483 | 0 | 0 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 172,304 | 301 | SH | OTR | 301 | 0 | 0 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 327,595 | 1,197 | SH | SOLE | 1,028 | 0 | 169 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 35,578 | 130 | SH | OTR | 130 | 0 | 0 | |||
| FIRST BANCORP INC | COMMON STOCK | 31866P102 | 11,572,378 | 439,680 | SH | SOLE | 427,080 | 0 | 12,600 | |||
| FIRST BANCORP INC | COMMON STOCK | 31866P102 | 7,543,549 | 286,609 | SH | OTR | 286,609 | 0 | 0 | |||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 179,045 | 16,955 | SH | SOLE | 15,705 | 0 | 1,250 | |||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 50,508 | 4,783 | SH | OTR | 4,783 | 0 | 0 | |||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 312,096 | 1,224 | SH | SOLE | 1,180 | 0 | 44 | |||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 57,626 | 226 | SH | OTR | 226 | 0 | 0 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 975,554 | 5,173 | SH | SOLE | 4,996 | 0 | 177 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 171,042 | 907 | SH | OTR | 907 | 0 | 0 | |||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 226,130 | 3,062 | SH | SOLE | 2,562 | 0 | 500 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 258,112 | 637 | SH | SOLE | 597 | 0 | 40 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 206,247 | 509 | SH | OTR | 99 | 0 | 410 | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 431,612 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 38,655 | 187 | SH | OTR | 187 | 0 | 0 | |||
| IDEXX LABS INC | COMMON STOCK | 45168D104 | 645,165 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
| IDEXX LABS INC | COMMON STOCK | 45168D104 | 32,334 | 64 | SH | OTR | 64 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 709,002 | 3,207 | SH | SOLE | 1,964 | 0 | 1,243 | |||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 181,506 | 821 | SH | OTR | 621 | 0 | 200 | |||
| INVESCO | ETF-EQUITY | 46090E103 | 371,909 | 762 | SH | SOLE | 762 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46090E103 | 73,211 | 150 | SH | OTR | 150 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287200 | 2,573,772 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287200 | 135,553 | 235 | SH | DFND | 235 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287200 | 1,048,081 | 1,817 | SH | OTR | 1,817 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287234 | 233,841 | 5,099 | SH | SOLE | 4,443 | 0 | 656 | |||
| ISHARES | ETF-EQUITY | 464287234 | 42,879 | 935 | SH | OTR | 935 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287465 | 1,318,930 | 15,771 | SH | SOLE | 14,288 | 0 | 1,483 | |||
| ISHARES | ETF-EQUITY | 464287465 | 221,620 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287473 | 396,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287499 | 244,413 | 2,773 | SH | SOLE | 2,140 | 0 | 633 | |||
| ISHARES | ETF-EQUITY | 464287507 | 167,641 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287507 | 45,992 | 738 | SH | DFND | 738 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287507 | 170,445 | 2,735 | SH | OTR | 2,735 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287614 | 305,935 | 815 | SH | SOLE | 74 | 0 | 741 | |||
| ISHARES | ETF-EQUITY | 464287630 | 1,000,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287648 | 641,840 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287721 | 256,996 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287804 | 767,960 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287804 | 122,574 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464288695 | 385,134 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | |||
| ISHARES | ETF-EQUITY | 464288695 | 37,301 | 400 | SH | OTR | 400 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46434V621 | 1,284,392 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | |||
| JPMORGAN | COMMON STOCK | 46625H100 | 914,711 | 4,338 | SH | SOLE | 3,930 | 0 | 408 | |||
| JPMORGAN | COMMON STOCK | 46625H100 | 158,989 | 754 | SH | OTR | 754 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,020,010 | 6,294 | SH | SOLE | 6,094 | 0 | 200 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 306,618 | 1,892 | SH | OTR | 1,414 | 0 | 478 | |||
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 247,141 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 13,517 | 95 | SH | OTR | 0 | 0 | 95 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 357,034 | 403 | SH | SOLE | 310 | 0 | 93 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 97,453 | 110 | SH | OTR | 110 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 206,349 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 75,993 | 130 | SH | OTR | 130 | 0 | 0 | |||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 301,712 | 611 | SH | SOLE | 544 | 0 | 67 | |||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 61,725 | 125 | SH | OTR | 125 | 0 | 0 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 563,346 | 1,850 | SH | SOLE | 1,825 | 0 | 25 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 13,703 | 45 | SH | OTR | 45 | 0 | 0 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 205,184 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 138,438 | 280 | SH | OTR | 280 | 0 | 0 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 333,413 | 2,936 | SH | SOLE | 2,776 | 0 | 160 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 158,190 | 1,393 | SH | OTR | 1,063 | 0 | 330 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 3,519,430 | 8,179 | SH | SOLE | 7,921 | 0 | 258 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 1,078,762 | 2,507 | SH | OTR | 988 | 0 | 1,519 | |||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 154,339 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 47,001 | 638 | SH | OTR | 448 | 0 | 190 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 495,685 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 150,463 | 1,780 | SH | OTR | 980 | 0 | 800 | |||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 523,842 | 2,108 | SH | SOLE | 1,732 | 0 | 376 | |||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 17,147 | 69 | SH | OTR | 69 | 0 | 0 | |||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 882,261 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 333,960 | 2,750 | SH | OTR | 2,750 | 0 | 0 | |||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 209,817 | 1,584 | SH | SOLE | 106 | 0 | 1,478 | |||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 46,361 | 350 | SH | OTR | 0 | 0 | 350 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 327,444 | 958 | SH | SOLE | 958 | 0 | 0 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 662,177 | 3,894 | SH | SOLE | 3,431 | 0 | 463 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 99,479 | 585 | SH | OTR | 585 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 356,715 | 12,326 | SH | SOLE | 12,026 | 0 | 300 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 149,332 | 5,160 | SH | OTR | 5,160 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 226,047 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 36,420 | 300 | SH | OTR | 300 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,250,504 | 7,220 | SH | SOLE | 5,806 | 0 | 1,414 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 456,209 | 2,634 | SH | OTR | 1,575 | 0 | 1,059 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 320,204 | 1,883 | SH | SOLE | 1,518 | 0 | 365 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 84,176 | 495 | SH | OTR | 495 | 0 | 0 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 613,192 | 5,061 | SH | SOLE | 2,906 | 0 | 2,155 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 142,363 | 1,175 | SH | OTR | 475 | 0 | 700 | |||
| SPDR S&P 500 | ETF-EQUITY | 78462F103 | 745,314 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
| SPDR | ETF-ALTERNATIVE | 78463V107 | 332,993 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
| SPDR | ETF-ALTERNATIVE | 78463V107 | 26,737 | 110 | SH | OTR | 110 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 78464A698 | 280,113 | 4,949 | SH | SOLE | 4,304 | 0 | 645 | |||
| SPDR | ETF-EQUITY | 78464A698 | 70,467 | 1,245 | SH | OTR | 700 | 0 | 545 | |||
| SPDR | ETF-EQUITY | 78470E106 | 223,816 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 668,948 | 2,444 | SH | SOLE | 1,941 | 0 | 503 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 186,123 | 680 | SH | OTR | 680 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 81369Y100 | 454,914 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 81369Y209 | 2,011,501 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 81369Y605 | 2,177,128 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 81369Y605 | 81,803 | 1,805 | SH | OTR | 1,805 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 81369Y704 | 1,230,608 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 215,162 | 1,273 | SH | SOLE | 1,250 | 0 | 23 | |||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 43,100 | 255 | SH | OTR | 255 | 0 | 0 | |||
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | 126,891 | 485 | SH | SOLE | 485 | 0 | 0 | |||
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | 192,299 | 735 | SH | OTR | 735 | 0 | 0 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 197,943 | 1,448 | SH | SOLE | 976 | 0 | 472 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 35,269 | 258 | SH | OTR | 258 | 0 | 0 | |||
| US BANCORP | COMMON STOCK | 902973304 | 499,510 | 10,923 | SH | SOLE | 9,523 | 0 | 1,400 | |||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 649,475 | 2,635 | SH | SOLE | 1,035 | 0 | 1,600 | |||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 22,183 | 90 | SH | OTR | 90 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921908844 | 1,099,034 | 5,549 | SH | SOLE | 5,149 | 0 | 400 | |||
| VANGUARD | ETF-EQUITY | 921908844 | 26,738 | 135 | SH | OTR | 0 | 0 | 135 | |||
| VANGUARD | ETF-EQUITY | 921932505 | 1,952,270 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921932505 | 302,129 | 875 | SH | OTR | 875 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921932703 | 2,326,402 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921932703 | 417,867 | 2,191 | SH | OTR | 2,191 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921932885 | 1,213,372 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921943858 | 7,178,461 | 135,930 | SH | SOLE | 134,985 | 0 | 945 | |||
| VANGUARD | ETF-EQUITY | 921943858 | 72,931 | 1,381 | SH | DFND | 1,381 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921943858 | 1,575,799 | 29,839 | SH | OTR | 25,068 | 0 | 4,771 | |||
| VANGUARD | ETF-EQUITY | 922042858 | 2,094,541 | 43,773 | SH | SOLE | 41,698 | 0 | 2,075 | |||
| VANGUARD | ETF-EQUITY | 922042858 | 22,442 | 469 | SH | DFND | 469 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042858 | 690,669 | 14,434 | SH | OTR | 13,810 | 0 | 624 | |||
| VANGUARD | ETF-EQUITY | 92204A108 | 1,544,077 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92204A207 | 793,082 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92204A207 | 25,125 | 115 | SH | OTR | 115 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92204A306 | 777,073 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92204A306 | 130,063 | 1,062 | SH | OTR | 1,062 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92204A504 | 352,750 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92204A702 | 5,930,890 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92204A876 | 941,088 | 5,407 | SH | SOLE | 4,912 | 0 | 495 | |||
| VANGUARD | ETF-EQUITY | 92204A876 | 26,108 | 150 | SH | OTR | 150 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92204A884 | 1,943,284 | 13,366 | SH | SOLE | 12,766 | 0 | 600 | |||
| VANGUARD | ETF-EQUITY | 92204A884 | 50,887 | 350 | SH | OTR | 350 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C102 | 442,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C102 | 100,334 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92206C664 | 712,557 | 7,974 | SH | SOLE | 7,692 | 0 | 282 | |||
| VANGUARD | ETF-EQUITY | 922908512 | 519,777 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908553 | 615,306 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | |||
| VANGUARD | ETF-EQUITY | 922908553 | 255,242 | 2,620 | SH | OTR | 2,620 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908629 | 6,849,822 | 25,963 | SH | SOLE | 25,322 | 0 | 641 | |||
| VANGUARD | ETF-EQUITY | 922908629 | 1,752,624 | 6,643 | SH | OTR | 6,643 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908736 | 285,259 | 743 | SH | SOLE | 600 | 0 | 143 | |||
| VANGUARD | ETF-EQUITY | 922908736 | 400,823 | 1,044 | SH | OTR | 1,044 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908744 | 1,193,010 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908744 | 211,230 | 1,210 | SH | OTR | 1,210 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908751 | 3,347,271 | 14,111 | SH | SOLE | 13,420 | 0 | 691 | |||
| VANGUARD | ETF-EQUITY | 922908751 | 24,433 | 103 | SH | DFND | 103 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908751 | 937,454 | 3,952 | SH | OTR | 3,952 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 629,371 | 14,014 | SH | SOLE | 11,863 | 0 | 2,151 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 184,895 | 4,117 | SH | OTR | 3,417 | 0 | 700 | |||
| VISA INC | COMMON STOCK | 92826C839 | 1,000,546 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 210,063 | 764 | SH | OTR | 764 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 315,734 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 352,475 | 4,365 | SH | OTR | 1,455 | 0 | 2,910 | |||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 425,709 | 7,536 | SH | SOLE | 6,406 | 0 | 1,130 | |||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 32,764 | 580 | SH | OTR | 580 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 212,663 | 1,970 | SH | SOLE | 1,870 | 0 | 100 | |||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,569,369 | 4,735 | SH | SOLE | 4,295 | 0 | 440 | |||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 84,517 | 255 | SH | OTR | 255 | 0 | 0 | |||