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 |
AFLAC INC | COMMON STOCK | 001055102 | 1,369,972 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 53,371 | 480 | SH | OTR | 0 | 0 | 480 | |||
AT&T INC | COMMON STOCK | 00206R102 | 653,438 | 23,106 | SH | SOLE | 20,829 | 0 | 2,277 | |||
AT&T INC | COMMON STOCK | 00206R102 | 200,533 | 7,091 | SH | OTR | 5,325 | 0 | 1,766 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 342,769 | 2,584 | SH | SOLE | 2,410 | 0 | 174 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 87,947 | 663 | SH | OTR | 263 | 0 | 400 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 377,134 | 1,800 | SH | SOLE | 1,676 | 0 | 124 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 91,770 | 438 | SH | OTR | 38 | 0 | 400 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 278,015 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 10,274 | 100 | SH | OTR | 100 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 771,155 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 209,348 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,159,799 | 7,500 | SH | SOLE | 6,740 | 0 | 760 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 209,536 | 1,355 | SH | OTR | 1,355 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,884,717 | 9,906 | SH | SOLE | 9,586 | 0 | 320 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 297,758 | 1,565 | SH | OTR | 1,565 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 319,362 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 96,858 | 360 | SH | OTR | 360 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 224,316 | 720 | SH | SOLE | 720 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 9,347 | 30 | SH | OTR | 30 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 222,442 | 1,103 | SH | SOLE | 506 | 0 | 597 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 255,756 | 588 | SH | SOLE | 588 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 13,049 | 30 | SH | OTR | 30 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,209,616 | 23,453 | SH | SOLE | 22,261 | 0 | 1,192 | |||
APPLE INC | COMMON STOCK | 037833100 | 21,102 | 95 | SH | DFND | 95 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 928,060 | 4,178 | SH | OTR | 3,478 | 0 | 700 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 254,513 | 6,099 | SH | SOLE | 5,925 | 0 | 174 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 113,871 | 3,860 | SH | SOLE | 3,760 | 0 | 100 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 102,867 | 3,487 | SH | OTR | 3,487 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,282,452 | 2,408 | SH | SOLE | 2,374 | 0 | 34 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 95,864 | 180 | SH | OTR | 180 | 0 | 0 | |||
BLACKROCK | COMMON STOCK | 09290D101 | 295,301 | 312 | SH | SOLE | 312 | 0 | 0 | |||
BLACKROCK | COMMON STOCK | 09290D101 | 37,859 | 40 | SH | OTR | 40 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 322,485 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 59,891 | 13 | SH | OTR | 13 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 290,863 | 4,769 | SH | SOLE | 2,773 | 0 | 1,996 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 92,461 | 1,516 | SH | OTR | 822 | 0 | 694 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 532,322 | 1,618 | SH | SOLE | 1,386 | 0 | 232 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 95,081 | 289 | SH | OTR | 289 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 376,402 | 2,250 | SH | SOLE | 1,751 | 0 | 499 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 105,394 | 630 | SH | OTR | 630 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 410,373 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 172,727 | 2,799 | SH | OTR | 1,936 | 0 | 863 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 530,864 | 7,478 | SH | SOLE | 7,396 | 0 | 82 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 56,580 | 797 | SH | OTR | 797 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 485,153 | 6,774 | SH | SOLE | 4,462 | 0 | 2,312 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 147,896 | 2,065 | SH | OTR | 1,015 | 0 | 1,050 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 367,117 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 75,898 | 810 | SH | OTR | 810 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 220,589 | 5,978 | SH | SOLE | 4,549 | 0 | 1,429 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 301,513 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 105,019 | 1,000 | SH | OTR | 790 | 0 | 210 | |||
DEERE & CO | COMMON STOCK | 244199105 | 152,070 | 324 | SH | SOLE | 324 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 86,831 | 185 | SH | OTR | 185 | 0 | 0 | |||
DIMENSIONAL EMERGING CORE EQUITY | ETF-EQUITY | 25434V302 | 8,055,463 | 311,142 | SH | SOLE | 296,694 | 0 | 14,448 | |||
DIMENSIONAL EMERGING CORE EQUITY | ETF-EQUITY | 25434V302 | 295,407 | 11,410 | SH | OTR | 11,209 | 0 | 201 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 368,844 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 90,016 | 912 | SH | OTR | 757 | 0 | 155 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 217,643 | 1,275 | SH | SOLE | 525 | 0 | 750 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 421,127 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 54,272 | 495 | SH | OTR | 355 | 0 | 140 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 27,073 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 308,557 | 9,038 | SH | OTR | 9,038 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,756,122 | 14,766 | SH | SOLE | 11,960 | 0 | 2,806 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 633,424 | 5,326 | SH | OTR | 1,926 | 0 | 3,400 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 295,674 | 513 | SH | SOLE | 513 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 150,431 | 261 | SH | OTR | 261 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 286,930 | 1,177 | SH | SOLE | 1,008 | 0 | 169 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 29,254 | 120 | SH | OTR | 120 | 0 | 0 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 10,930,690 | 442,180 | SH | SOLE | 429,580 | 0 | 12,600 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 7,055,311 | 285,409 | SH | OTR | 285,409 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 143,189 | 14,276 | SH | SOLE | 13,026 | 0 | 1,250 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 68,033 | 6,783 | SH | OTR | 6,783 | 0 | 0 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 367,863 | 1,205 | SH | SOLE | 1,161 | 0 | 44 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 68,994 | 226 | SH | OTR | 226 | 0 | 0 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 1,000,354 | 4,998 | SH | SOLE | 4,821 | 0 | 177 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 156,517 | 782 | SH | OTR | 782 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 246,283 | 672 | SH | SOLE | 632 | 0 | 40 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 182,879 | 499 | SH | OTR | 89 | 0 | 410 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 442,983 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 35,998 | 170 | SH | OTR | 170 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 517,379 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 26,877 | 64 | SH | OTR | 64 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 777,312 | 3,126 | SH | SOLE | 1,883 | 0 | 1,243 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 190,474 | 766 | SH | OTR | 566 | 0 | 200 | |||
INVESCO | ETF-EQUITY | 46090E103 | 384,983 | 821 | SH | SOLE | 821 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 70,338 | 150 | SH | OTR | 150 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,453,818 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 132,047 | 235 | SH | DFND | 235 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 1,018,164 | 1,812 | SH | OTR | 1,812 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 222,827 | 5,099 | SH | SOLE | 4,443 | 0 | 656 | |||
ISHARES | ETF-EQUITY | 464287234 | 40,860 | 935 | SH | OTR | 935 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 1,289,783 | 15,781 | SH | SOLE | 14,298 | 0 | 1,483 | |||
ISHARES | ETF-EQUITY | 464287465 | 216,584 | 2,650 | SH | OTR | 2,650 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 377,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 533,644 | 6,273 | SH | SOLE | 5,640 | 0 | 633 | |||
ISHARES | ETF-EQUITY | 464287507 | 156,962 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 43,062 | 738 | SH | DFND | 738 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 159,587 | 2,735 | SH | OTR | 2,735 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 294,289 | 815 | SH | SOLE | 74 | 0 | 741 | |||
ISHARES | ETF-EQUITY | 464287630 | 905,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 577,498 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287721 | 258,831 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 686,607 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 109,590 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288695 | 337,546 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | |||
ISHARES | ETF-EQUITY | 464288695 | 19,616 | 240 | SH | OTR | 240 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 1,298,245 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 1,073,434 | 4,376 | SH | SOLE | 3,968 | 0 | 408 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 175,145 | 714 | SH | OTR | 714 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,092,387 | 6,587 | SH | SOLE | 6,387 | 0 | 200 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 290,552 | 1,752 | SH | OTR | 1,404 | 0 | 348 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 247,036 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 13,511 | 95 | SH | OTR | 0 | 0 | 95 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 323,758 | 392 | SH | SOLE | 307 | 0 | 85 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 82,591 | 100 | SH | OTR | 100 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 159,923 | 358 | SH | SOLE | 358 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 58,072 | 130 | SH | OTR | 130 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 337,092 | 615 | SH | SOLE | 548 | 0 | 67 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 64,130 | 117 | SH | OTR | 117 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 591,318 | 1,893 | SH | SOLE | 1,868 | 0 | 25 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,494 | 40 | SH | OTR | 40 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 265,832 | 395 | SH | SOLE | 395 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 165,556 | 246 | SH | OTR | 246 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 345,667 | 3,851 | SH | SOLE | 3,691 | 0 | 160 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 87,875 | 979 | SH | OTR | 979 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,994,865 | 7,978 | SH | SOLE | 7,720 | 0 | 258 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 817,975 | 2,179 | SH | OTR | 910 | 0 | 1,269 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 410,737 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 123,348 | 1,740 | SH | OTR | 940 | 0 | 800 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 497,151 | 2,099 | SH | SOLE | 1,723 | 0 | 376 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 16,343 | 69 | SH | OTR | 69 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 984,632 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 267,698 | 2,470 | SH | OTR | 2,470 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 173,210 | 1,584 | SH | SOLE | 106 | 0 | 1,478 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 38,273 | 350 | SH | OTR | 0 | 0 | 350 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 320,462 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 638,299 | 4,257 | SH | SOLE | 3,794 | 0 | 463 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 78,719 | 525 | SH | OTR | 525 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 323,212 | 12,755 | SH | SOLE | 12,455 | 0 | 300 | |||
PFIZER INC | COMMON STOCK | 717081103 | 109,343 | 4,315 | SH | OTR | 4,315 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 311,270 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 47,619 | 300 | SH | OTR | 300 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,688,399 | 21,643 | SH | SOLE | 20,229 | 0 | 1,414 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 337,091 | 1,978 | SH | OTR | 1,161 | 0 | 817 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 285,868 | 1,861 | SH | SOLE | 1,496 | 0 | 365 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 72,965 | 475 | SH | OTR | 475 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 709,588 | 5,357 | SH | SOLE | 3,202 | 0 | 2,155 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 155,641 | 1,175 | SH | OTR | 475 | 0 | 700 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 731,124 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
SPDR | ETF-ALTERNATIVE | 78463V107 | 720,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SPDR | ETF-ALTERNATIVE | 78463V107 | 31,695 | 110 | SH | OTR | 110 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A698 | 281,352 | 4,949 | SH | SOLE | 4,304 | 0 | 645 | |||
SPDR | ETF-EQUITY | 78464A698 | 70,778 | 1,245 | SH | OTR | 700 | 0 | 545 | |||
SPDR | ETF-EQUITY | 78470E106 | 219,827 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 810,715 | 3,021 | SH | SOLE | 2,518 | 0 | 503 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 168,530 | 628 | SH | OTR | 628 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y100 | 405,826 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 1,906,891 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 2,189,846 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 82,436 | 1,655 | SH | OTR | 1,655 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y704 | 1,190,902 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 211,918 | 1,276 | SH | SOLE | 1,253 | 0 | 23 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 42,350 | 255 | SH | OTR | 255 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 105,219 | 406 | SH | SOLE | 406 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 169,750 | 655 | SH | OTR | 655 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 252,306 | 1,718 | SH | SOLE | 1,246 | 0 | 472 | |||
3M CO | COMMON STOCK | 88579Y101 | 21,735 | 148 | SH | OTR | 148 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 450,952 | 10,681 | SH | SOLE | 9,281 | 0 | 1,400 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 622,493 | 2,635 | SH | SOLE | 1,035 | 0 | 1,600 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 21,262 | 90 | SH | OTR | 90 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 1,071,408 | 5,523 | SH | SOLE | 5,123 | 0 | 400 | |||
VANGUARD | ETF-EQUITY | 921932505 | 2,074,444 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932505 | 292,670 | 875 | SH | OTR | 875 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 2,572,029 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 403,561 | 2,191 | SH | OTR | 2,191 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932885 | 1,133,767 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 7,107,606 | 139,831 | SH | SOLE | 138,886 | 0 | 945 | |||
VANGUARD | ETF-EQUITY | 921943858 | 70,196 | 1,381 | SH | DFND | 1,381 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 1,546,197 | 30,419 | SH | OTR | 25,648 | 0 | 4,771 | |||
VANGUARD | ETF-EQUITY | 922042858 | 2,379,726 | 52,579 | SH | SOLE | 50,504 | 0 | 2,075 | |||
VANGUARD | ETF-EQUITY | 922042858 | 21,227 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 653,284 | 14,434 | SH | OTR | 13,810 | 0 | 624 | |||
VANGUARD | ETF-EQUITY | 92204A108 | 1,313,433 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 794,317 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 21,882 | 100 | SH | OTR | 100 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 810,040 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 116,739 | 900 | SH | OTR | 900 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 311,057 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 5,438,986 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 940,651 | 5,507 | SH | SOLE | 5,012 | 0 | 495 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 22,547 | 132 | SH | OTR | 132 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 1,800,120 | 12,131 | SH | SOLE | 11,531 | 0 | 600 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 51,937 | 350 | SH | OTR | 350 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 539,948 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 99,773 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C664 | 643,103 | 7,974 | SH | SOLE | 7,692 | 0 | 282 | |||
VANGUARD | ETF-EQUITY | 922908363 | 604,359 | 1,176 | SH | SOLE | 1,016 | 0 | 160 | |||
VANGUARD | ETF-EQUITY | 922908512 | 481,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 571,852 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | |||
VANGUARD | ETF-EQUITY | 922908553 | 180,809 | 1,997 | SH | OTR | 1,997 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 7,418,517 | 28,685 | SH | SOLE | 28,044 | 0 | 641 | |||
VANGUARD | ETF-EQUITY | 922908629 | 1,605,512 | 6,208 | SH | OTR | 6,208 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 349,313 | 942 | SH | SOLE | 799 | 0 | 143 | |||
VANGUARD | ETF-EQUITY | 922908736 | 373,416 | 1,007 | SH | OTR | 1,007 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 1,371,210 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 289,340 | 1,675 | SH | OTR | 1,675 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 3,485,473 | 15,718 | SH | SOLE | 15,027 | 0 | 691 | |||
VANGUARD | ETF-EQUITY | 922908751 | 22,840 | 103 | SH | DFND | 103 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 862,164 | 3,888 | SH | OTR | 3,888 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 684,574 | 15,092 | SH | SOLE | 12,941 | 0 | 2,151 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 186,747 | 4,117 | SH | OTR | 3,417 | 0 | 700 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,225,207 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 239,714 | 684 | SH | OTR | 684 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 362,135 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 355,551 | 4,050 | SH | OTR | 1,425 | 0 | 2,625 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 566,422 | 7,890 | SH | SOLE | 6,760 | 0 | 1,130 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 41,638 | 580 | SH | OTR | 580 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 257,485 | 2,275 | SH | SOLE | 2,175 | 0 | 100 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,275,970 | 4,694 | SH | SOLE | 4,254 | 0 | 440 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 65,239 | 240 | SH | OTR | 240 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 84,517 | 255 | SH | OTR | 255 | 0 | 0 |