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 | 587,511 | 25,802 | SH | SOLE | 23,525 | 0 | 2,277 | |||
AT&T INC | COMMON STOCK | 00206R102 | 161,462 | 7,091 | SH | OTR | 5,325 | 0 | 1,766 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 294,653 | 2,605 | SH | SOLE | 2,431 | 0 | 174 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 74,992 | 663 | SH | OTR | 263 | 0 | 400 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 319,505 | 1,798 | SH | SOLE | 1,674 | 0 | 124 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 77,833 | 438 | SH | OTR | 38 | 0 | 400 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 140,963 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 60,032 | 135 | SH | OTR | 135 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 337,971 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 12,080 | 100 | SH | OTR | 100 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 906,113 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 286,612 | 1,505 | SH | OTR | 1,505 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,416,912 | 7,485 | SH | SOLE | 6,725 | 0 | 760 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 256,502 | 1,355 | SH | OTR | 1,355 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,154,628 | 9,821 | SH | SOLE | 9,501 | 0 | 320 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 291,790 | 1,330 | SH | OTR | 1,330 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 382,563 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 106,845 | 360 | SH | OTR | 360 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 234,981 | 1,106 | SH | SOLE | 509 | 0 | 597 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 216,914 | 588 | SH | SOLE | 588 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 11,067 | 30 | SH | OTR | 30 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 6,043,639 | 24,134 | SH | SOLE | 22,880 | 0 | 1,254 | |||
APPLE INC | COMMON STOCK | 037833100 | 23,790 | 95 | SH | DFND | 95 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,067,540 | 4,263 | SH | OTR | 3,563 | 0 | 700 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 268,756 | 6,115 | SH | SOLE | 5,941 | 0 | 174 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 99,599 | 3,257 | SH | SOLE | 3,157 | 0 | 100 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 106,632 | 3,487 | SH | OTR | 3,487 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,095,578 | 2,417 | SH | SOLE | 2,383 | 0 | 34 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 81,591 | 180 | SH | OTR | 180 | 0 | 0 | |||
BLACKROCK | COMMON STOCK | 09290D101 | 320,860 | 313 | SH | SOLE | 313 | 0 | 0 | |||
BLACKROCK | COMMON STOCK | 09290D101 | 41,005 | 40 | SH | OTR | 40 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 347,790 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 64,590 | 13 | SH | OTR | 13 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 269,734 | 4,769 | SH | SOLE | 2,773 | 0 | 1,996 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 85,745 | 1,516 | SH | OTR | 822 | 0 | 694 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 267,543 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 34,776 | 150 | SH | OTR | 0 | 0 | 150 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 448,176 | 1,623 | SH | SOLE | 1,391 | 0 | 232 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 79,804 | 289 | SH | OTR | 289 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 276,210 | 1,907 | SH | SOLE | 1,408 | 0 | 499 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 91,249 | 630 | SH | OTR | 630 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 411,439 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 165,701 | 2,799 | SH | OTR | 1,936 | 0 | 863 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 513,073 | 7,289 | SH | SOLE | 7,207 | 0 | 82 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 56,101 | 797 | SH | OTR | 797 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 421,751 | 6,774 | SH | SOLE | 4,462 | 0 | 2,312 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 128,568 | 2,065 | SH | OTR | 1,015 | 0 | 1,050 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 356,640 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 76,365 | 840 | SH | OTR | 840 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 225,266 | 6,002 | SH | SOLE | 4,573 | 0 | 1,429 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 283,825 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 99,170 | 1,000 | SH | OTR | 790 | 0 | 210 | |||
DEERE & CO | COMMON STOCK | 244199105 | 127,534 | 301 | SH | SOLE | 301 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 78,386 | 185 | SH | OTR | 185 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 410,550 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 101,551 | 912 | SH | OTR | 757 | 0 | 155 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 234,207 | 1,352 | SH | SOLE | 602 | 0 | 750 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 476,016 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 61,346 | 495 | SH | OTR | 355 | 0 | 140 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 24,868 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 283,432 | 9,038 | SH | OTR | 9,038 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,585,693 | 14,741 | SH | SOLE | 11,935 | 0 | 2,806 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 572,919 | 5,326 | SH | OTR | 1,926 | 0 | 3,400 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 283,973 | 485 | SH | SOLE | 485 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 167,456 | 286 | SH | OTR | 286 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 331,126 | 1,177 | SH | SOLE | 1,008 | 0 | 169 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 33,759 | 120 | SH | OTR | 120 | 0 | 0 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 12,079,949 | 441,680 | SH | SOLE | 429,080 | 0 | 12,600 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 7,805,937 | 285,409 | SH | OTR | 285,409 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 141,332 | 14,276 | SH | SOLE | 13,026 | 0 | 1,250 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 47,352 | 4,783 | SH | OTR | 4,783 | 0 | 0 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 405,573 | 1,233 | SH | SOLE | 1,189 | 0 | 44 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 74,338 | 226 | SH | OTR | 226 | 0 | 0 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 862,163 | 5,169 | SH | SOLE | 4,992 | 0 | 177 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 151,279 | 907 | SH | OTR | 907 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 260,625 | 670 | SH | SOLE | 630 | 0 | 40 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 194,106 | 499 | SH | OTR | 89 | 0 | 410 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 472,562 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 38,401 | 170 | SH | OTR | 170 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 517,213 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 26,460 | 64 | SH | OTR | 64 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 697,961 | 3,175 | SH | SOLE | 1,932 | 0 | 1,243 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 177,183 | 806 | SH | OTR | 606 | 0 | 200 | |||
INVESCO | ETF-EQUITY | 46090E103 | 414,097 | 810 | SH | SOLE | 810 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 76,685 | 150 | SH | OTR | 150 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,590,191 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 138,340 | 235 | SH | DFND | 235 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 1,069,632 | 1,817 | SH | OTR | 1,817 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 213,241 | 5,099 | SH | SOLE | 4,443 | 0 | 656 | |||
ISHARES | ETF-EQUITY | 464287234 | 39,102 | 935 | SH | OTR | 935 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 1,155,398 | 15,281 | SH | SOLE | 13,798 | 0 | 1,483 | |||
ISHARES | ETF-EQUITY | 464287465 | 200,366 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 388,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 554,533 | 6,273 | SH | SOLE | 5,640 | 0 | 633 | |||
ISHARES | ETF-EQUITY | 464287507 | 167,614 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 45,985 | 738 | SH | DFND | 738 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 170,418 | 2,735 | SH | OTR | 2,735 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 327,288 | 815 | SH | SOLE | 74 | 0 | 741 | |||
ISHARES | ETF-EQUITY | 464287630 | 985,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 650,473 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287721 | 269,429 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 756,534 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 120,750 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288695 | 320,901 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | |||
ISHARES | ETF-EQUITY | 464288695 | 18,648 | 240 | SH | OTR | 240 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 1,269,002 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 1,048,253 | 4,373 | SH | SOLE | 3,965 | 0 | 408 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 171,153 | 714 | SH | OTR | 714 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 925,138 | 6,397 | SH | SOLE | 6,197 | 0 | 200 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 272,174 | 1,882 | SH | OTR | 1,404 | 0 | 478 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 227,617 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 12,449 | 95 | SH | OTR | 0 | 0 | 95 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 315,748 | 409 | SH | SOLE | 324 | 0 | 85 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 77,200 | 100 | SH | OTR | 100 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 172,023 | 354 | SH | SOLE | 354 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 63,173 | 130 | SH | OTR | 130 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 323,840 | 615 | SH | SOLE | 548 | 0 | 67 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 61,610 | 117 | SH | OTR | 117 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 549,632 | 1,896 | SH | SOLE | 1,871 | 0 | 25 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,596 | 40 | SH | OTR | 40 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 225,114 | 395 | SH | SOLE | 395 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 140,199 | 246 | SH | OTR | 246 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 286,801 | 2,883 | SH | SOLE | 2,723 | 0 | 160 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 130,218 | 1,309 | SH | OTR | 979 | 0 | 330 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,406,574 | 8,082 | SH | SOLE | 7,824 | 0 | 258 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 976,617 | 2,317 | SH | OTR | 923 | 0 | 1,394 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 419,530 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 124,740 | 1,740 | SH | OTR | 940 | 0 | 800 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 493,107 | 2,101 | SH | SOLE | 1,725 | 0 | 376 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 16,194 | 69 | SH | OTR | 69 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 951,713 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 357,883 | 2,665 | SH | OTR | 2,665 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 189,209 | 1,584 | SH | SOLE | 106 | 0 | 1,478 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 41,808 | 350 | SH | OTR | 0 | 0 | 350 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 348,999 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 601,248 | 3,954 | SH | SOLE | 3,491 | 0 | 463 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 79,832 | 525 | SH | OTR | 525 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 359,005 | 13,532 | SH | SOLE | 13,232 | 0 | 300 | |||
PFIZER INC | COMMON STOCK | 717081103 | 114,477 | 4,315 | SH | OTR | 4,315 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 236,848 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 36,105 | 300 | SH | OTR | 300 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,219,995 | 7,277 | SH | SOLE | 5,863 | 0 | 1,414 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 416,946 | 2,487 | SH | OTR | 1,515 | 0 | 972 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 290,035 | 1,888 | SH | SOLE | 1,523 | 0 | 365 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 72,969 | 475 | SH | OTR | 475 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 584,502 | 5,051 | SH | SOLE | 2,896 | 0 | 2,155 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 135,971 | 1,175 | SH | OTR | 475 | 0 | 700 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 729,083 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
SPDR | ETF-ALTERNATIVE | 78463V107 | 573,849 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
SPDR | ETF-ALTERNATIVE | 78463V107 | 26,634 | 110 | SH | OTR | 110 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A698 | 298,673 | 4,949 | SH | SOLE | 4,304 | 0 | 645 | |||
SPDR | ETF-EQUITY | 78464A698 | 75,136 | 1,245 | SH | OTR | 700 | 0 | 545 | |||
SPDR | ETF-EQUITY | 78470E106 | 203,708 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 798,382 | 2,388 | SH | SOLE | 1,885 | 0 | 503 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 213,638 | 639 | SH | OTR | 639 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y100 | 397,141 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 1,796,664 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 2,124,780 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 79,986 | 1,655 | SH | OTR | 1,655 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y704 | 1,197,172 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 219,741 | 1,276 | SH | SOLE | 1,253 | 0 | 23 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 43,914 | 255 | SH | OTR | 255 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 160,325 | 397 | SH | SOLE | 397 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 296,822 | 735 | SH | OTR | 735 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 187,439 | 1,452 | SH | SOLE | 980 | 0 | 472 | |||
3M CO | COMMON STOCK | 88579Y101 | 19,105 | 148 | SH | OTR | 148 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 521,205 | 10,897 | SH | SOLE | 9,497 | 0 | 1,400 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 600,430 | 2,633 | SH | SOLE | 1,033 | 0 | 1,600 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 20,524 | 90 | SH | OTR | 90 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 1,086,662 | 5,549 | SH | SOLE | 5,149 | 0 | 400 | |||
VANGUARD | ETF-EQUITY | 921908844 | 26,437 | 135 | SH | OTR | 0 | 0 | 135 | |||
VANGUARD | ETF-EQUITY | 921932505 | 2,172,201 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932505 | 320,303 | 875 | SH | OTR | 875 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 2,444,389 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 404,261 | 2,191 | SH | OTR | 2,191 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932885 | 1,211,879 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 6,664,050 | 139,357 | SH | SOLE | 138,412 | 0 | 945 | |||
VANGUARD | ETF-EQUITY | 921943858 | 66,039 | 1,381 | SH | DFND | 1,381 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 1,426,900 | 29,839 | SH | OTR | 25,068 | 0 | 4,771 | |||
VANGUARD | ETF-EQUITY | 922042858 | 2,313,377 | 52,529 | SH | SOLE | 50,454 | 0 | 2,075 | |||
VANGUARD | ETF-EQUITY | 922042858 | 20,655 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 635,673 | 14,434 | SH | OTR | 13,810 | 0 | 624 | |||
VANGUARD | ETF-EQUITY | 92204A108 | 1,514,658 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 767,309 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 21,138 | 100 | SH | OTR | 100 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 751,516 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 122,159 | 1,007 | SH | OTR | 1,007 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 317,113 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 5,612,989 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 883,612 | 5,407 | SH | SOLE | 4,912 | 0 | 495 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 24,514 | 150 | SH | OTR | 150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 1,879,819 | 12,131 | SH | SOLE | 11,531 | 0 | 600 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 54,236 | 350 | SH | OTR | 350 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 436,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 98,906 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C664 | 712,318 | 7,974 | SH | SOLE | 7,692 | 0 | 282 | |||
VANGUARD | ETF-EQUITY | 922908512 | 485,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 562,628 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | |||
VANGUARD | ETF-EQUITY | 922908553 | 177,893 | 1,997 | SH | OTR | 1,997 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 7,375,837 | 27,925 | SH | SOLE | 27,284 | 0 | 641 | |||
VANGUARD | ETF-EQUITY | 922908629 | 1,648,965 | 6,243 | SH | OTR | 6,243 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 352,977 | 860 | SH | SOLE | 717 | 0 | 143 | |||
VANGUARD | ETF-EQUITY | 922908736 | 428,500 | 1,044 | SH | OTR | 1,044 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 1,301,072 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 283,578 | 1,675 | SH | OTR | 1,675 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 3,465,080 | 14,421 | SH | SOLE | 13,730 | 0 | 691 | |||
VANGUARD | ETF-EQUITY | 922908751 | 24,749 | 103 | SH | DFND | 103 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 949,587 | 3,952 | SH | OTR | 3,952 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 657,599 | 16,444 | SH | SOLE | 14,293 | 0 | 2,151 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 164,639 | 4,117 | SH | OTR | 3,417 | 0 | 700 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,123,522 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 221,229 | 700 | SH | OTR | 700 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 346,944 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 391,668 | 4,335 | SH | OTR | 1,425 | 0 | 2,910 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 522,586 | 7,440 | SH | SOLE | 6,310 | 0 | 1,130 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 40,740 | 580 | SH | OTR | 580 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 229,745 | 2,175 | SH | SOLE | 2,075 | 0 | 100 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,570,077 | 4,731 | SH | SOLE | 4,291 | 0 | 440 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 79,649 | 240 | SH | OTR | 240 | 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 |