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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 478,096 | 24,836 | SH | SOLE | 23,241 | 0 | 1,595 | ||
AT&T INC | COMMON STOCK | 00206R102 | 73,727 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 928,453 | 9,169 | SH | SOLE | 9,094 | 0 | 75 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 55,693 | 550 | SH | OTR | 250 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 296,905 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 47,811 | 300 | SH | OTR | 0 | 0 | 300 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 297,459 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 55,866 | 570 | SH | OTR | 570 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 568,360 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 124,800 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 813,972 | 7,847 | SH | SOLE | 7,087 | 0 | 760 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 165,967 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,087,023 | 10,524 | SH | SOLE | 10,464 | 0 | 60 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,132 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 216,910 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 253,695 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 70,104 | 425 | SH | OTR | 425 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 219,506 | 1,113 | SH | SOLE | 506 | 0 | 607 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 258,873 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 13,794 | 30 | SH | OTR | 30 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,021,376 | 30,451 | SH | SOLE | 29,192 | 0 | 1,259 | ||
APPLE INC | COMMON STOCK | 037833100 | 229,541 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,049,755 | 6,366 | SH | OTR | 5,666 | 0 | 700 | ||
BP PLC | FOREIGN STOCK | 055622104 | 185,640 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 53,875 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 799,406 | 2,589 | SH | SOLE | 2,555 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 80,280 | 260 | SH | OTR | 260 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 212,112 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 26,765 | 40 | SH | OTR | 40 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 188,321 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 63,658 | 24 | SH | OTR | 24 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 245,497 | 3,542 | SH | SOLE | 2,809 | 0 | 733 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,931 | 100 | SH | DFND | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 99,807 | 1,440 | SH | OTR | 880 | 0 | 560 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 436,191 | 1,707 | SH | SOLE | 1,502 | 0 | 205 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 76,660 | 300 | SH | OTR | 300 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 157,760 | 2,123 | SH | SOLE | 2,063 | 0 | 60 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 121,497 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 73,423 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 156,960 | 962 | SH | OTR | 687 | 0 | 275 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 365,246 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 174,547 | 3,339 | SH | OTR | 2,476 | 0 | 863 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 398,987 | 8,509 | SH | SOLE | 8,427 | 0 | 82 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 23,773 | 507 | SH | OTR | 507 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 283,975 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 187,021 | 3,015 | SH | OTR | 1,330 | 0 | 1,685 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 300,451 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 63,126 | 840 | SH | OTR | 840 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 218,324 | 5,759 | SH | SOLE | 4,355 | 0 | 1,404 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 42,649 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 278,186 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 109,627 | 1,105 | SH | OTR | 895 | 0 | 210 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 301,973 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 136,250 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 36,746 | 89 | SH | DFND | 89 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 87,944 | 213 | SH | OTR | 213 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 368,678 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,003 | 20 | SH | DFND | 20 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 67,588 | 675 | SH | OTR | 520 | 0 | 155 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 341,763 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 62,305 | 715 | SH | OTR | 575 | 0 | 140 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,846,128 | 16,835 | SH | SOLE | 16,685 | 0 | 150 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 628,680 | 5,733 | SH | OTR | 4,833 | 0 | 900 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 300,923 | 1,317 | SH | SOLE | 1,148 | 0 | 169 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,570 | 20 | SH | DFND | 20 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 36,558 | 160 | SH | OTR | 160 | 0 | 0 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 11,641,206 | 449,641 | SH | SOLE | 436,541 | 0 | 13,100 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 7,412,929 | 286,324 | SH | OTR | 286,324 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 203,994 | 16,190 | SH | SOLE | 15,190 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 724,076 | 7,574 | SH | SOLE | 7,499 | 0 | 75 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 3,824 | 40 | SH | OTR | 40 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 236,041 | 2,762 | SH | SOLE | 2,262 | 0 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 45,465 | 532 | SH | OTR | 0 | 0 | 532 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 257,344 | 872 | SH | SOLE | 832 | 0 | 40 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 145,494 | 493 | SH | OTR | 83 | 0 | 410 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 408,614 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 61,540 | 322 | SH | OTR | 322 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 669,608 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 32,005 | 64 | SH | OTR | 64 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 296,579 | 9,078 | SH | SOLE | 8,418 | 0 | 660 | ||
INTEL CORP | COMMON STOCK | 458140100 | 50,834 | 1,556 | SH | OTR | 784 | 0 | 772 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 737,644 | 5,627 | SH | SOLE | 5,311 | 0 | 316 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 86,521 | 660 | SH | OTR | 460 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,528,142 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 102,770 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 793,795 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 198,326 | 5,026 | SH | SOLE | 4,776 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464287234 | 54,652 | 1,385 | SH | OTR | 935 | 0 | 450 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,193,884 | 16,693 | SH | SOLE | 15,210 | 0 | 1,483 | ||
ISHARES | ETF-EQUITY | 464287465 | 198,396 | 2,774 | SH | OTR | 2,774 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 318,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 134,587 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 37,524 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 136,837 | 547 | SH | OTR | 547 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 822,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 512,613 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 754,068 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 101,341 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288695 | 345,574 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | ||
ISHARES | ETF-EQUITY | 464288695 | 40,498 | 484 | SH | OTR | 484 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 1,026,994 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 657,673 | 5,047 | SH | SOLE | 4,639 | 0 | 408 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 86,005 | 660 | SH | OTR | 660 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,038,810 | 6,702 | SH | SOLE | 6,502 | 0 | 200 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 251,875 | 1,625 | SH | OTR | 1,280 | 0 | 345 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 223,073 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 12,751 | 95 | SH | OTR | 0 | 0 | 95 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 221,163 | 644 | SH | SOLE | 453 | 0 | 191 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 56,664 | 165 | SH | OTR | 165 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 152,692 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 73,273 | 155 | SH | OTR | 155 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 202,419 | 557 | SH | SOLE | 482 | 0 | 75 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 58,146 | 160 | SH | OTR | 160 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 489,319 | 1,750 | SH | SOLE | 1,725 | 0 | 25 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 20,971 | 75 | SH | OTR | 75 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 149,541 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 99,695 | 280 | SH | OTR | 280 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 341,724 | 3,212 | SH | SOLE | 2,992 | 0 | 220 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 180,118 | 1,693 | SH | OTR | 1,363 | 0 | 330 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,704,546 | 9,381 | SH | SOLE | 9,321 | 0 | 60 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 811,854 | 2,816 | SH | OTR | 1,241 | 0 | 1,575 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 627,201 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 137,202 | 1,780 | SH | OTR | 980 | 0 | 800 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 377,996 | 1,783 | SH | SOLE | 1,723 | 0 | 60 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 39,644 | 187 | SH | OTR | 187 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 270,826 | 975 | SH | SOLE | 975 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 49,999 | 180 | SH | OTR | 180 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 218,116 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 719,178 | 3,945 | SH | SOLE | 3,590 | 0 | 355 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 106,646 | 585 | SH | OTR | 585 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 677,158 | 16,597 | SH | SOLE | 16,197 | 0 | 400 | ||
PFIZER INC | COMMON STOCK | 717081103 | 53,081 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 221,730 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 35,010 | 360 | SH | OTR | 360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,058,823 | 7,121 | SH | SOLE | 6,457 | 0 | 664 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 234,484 | 1,577 | SH | OTR | 1,066 | 0 | 511 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 271,747 | 2,130 | SH | SOLE | 1,765 | 0 | 365 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 95,048 | 745 | SH | OTR | 745 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 292,225 | 2,984 | SH | SOLE | 2,814 | 0 | 170 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 126,819 | 1,295 | SH | OTR | 595 | 0 | 700 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 665,258 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 57,315 | 140 | SH | OTR | 140 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 215,968 | 4,924 | SH | SOLE | 4,279 | 0 | 645 | ||
SPDR | ETF-EQUITY | 78464A698 | 44,562 | 1,016 | SH | OTR | 471 | 0 | 545 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 536,610 | 2,686 | SH | SOLE | 2,109 | 0 | 577 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 14,184 | 71 | SH | DFND | 71 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 161,822 | 810 | SH | OTR | 810 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y100 | 364,584 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 1,949,668 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 1,499,862 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 61,053 | 1,899 | SH | OTR | 1,899 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y704 | 911,733 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 54,540 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 124,092 | 8,100 | SH | OTR | 8,100 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 459,675 | 12,751 | SH | SOLE | 11,351 | 0 | 1,400 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 226,618 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 18,114 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 937,615 | 6,088 | SH | SOLE | 5,738 | 0 | 350 | ||
VANGUARD | ETF-EQUITY | 921908844 | 26,181 | 170 | SH | OTR | 35 | 0 | 135 | ||
VANGUARD | ETF-EQUITY | 921932505 | 517,427 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 48,401 | 210 | SH | OTR | 210 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932703 | 802,891 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932703 | 134,378 | 916 | SH | OTR | 916 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932885 | 1,160,116 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 6,456,603 | 142,940 | SH | SOLE | 141,995 | 0 | 945 | ||
VANGUARD | ETF-EQUITY | 921943858 | 62,380 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 1,507,999 | 33,385 | SH | OTR | 27,059 | 0 | 6,326 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,569,176 | 38,841 | SH | SOLE | 36,766 | 0 | 2,075 | ||
VANGUARD | ETF-EQUITY | 922042858 | 18,948 | 469 | SH | DFND | 469 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 630,846 | 15,615 | SH | OTR | 14,991 | 0 | 624 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 1,069,549 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 702,478 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 22,255 | 115 | SH | OTR | 115 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A306 | 757,918 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A306 | 149,070 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 298,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 3,675,071 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 35,078 | 91 | SH | OTR | 91 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 882,465 | 5,982 | SH | SOLE | 5,487 | 0 | 495 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 31,422 | 213 | SH | OTR | 213 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,313,844 | 13,591 | SH | SOLE | 12,991 | 0 | 600 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 46,016 | 476 | SH | OTR | 476 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C664 | 673,948 | 9,350 | SH | SOLE | 9,250 | 0 | 100 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,062,774 | 2,826 | SH | SOLE | 2,666 | 0 | 160 | ||
VANGUARD | ETF-EQUITY | 922908512 | 422,321 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 524,480 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | ||
VANGUARD | ETF-EQUITY | 922908553 | 223,793 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 5,548,675 | 26,307 | SH | SOLE | 25,648 | 0 | 659 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,530,015 | 7,254 | SH | OTR | 7,254 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 223,498 | 896 | SH | SOLE | 753 | 0 | 143 | ||
VANGUARD | ETF-EQUITY | 922908736 | 286,856 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 914,703 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 391,542 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 2,651,184 | 13,986 | SH | SOLE | 13,295 | 0 | 691 | ||
VANGUARD | ETF-EQUITY | 922908751 | 19,525 | 103 | SH | DFND | 103 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 758,619 | 4,002 | SH | OTR | 4,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 557,179 | 14,327 | SH | SOLE | 12,538 | 0 | 1,789 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 81,202 | 2,088 | SH | OTR | 844 | 0 | 1,244 | ||
VISA INC | COMMON STOCK | 92826C839 | 821,125 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 40,132 | 178 | SH | DFND | 178 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 191,416 | 849 | SH | OTR | 849 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 222,944 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 200,533 | 1,360 | SH | OTR | 485 | 0 | 875 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 155,831 | 10,320 | SH | SOLE | 8,582 | 0 | 1,738 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,379 | 290 | SH | OTR | 290 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 292,463 | 7,824 | SH | SOLE | 6,494 | 0 | 1,330 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 36,259 | 970 | SH | OTR | 580 | 0 | 390 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 264,214 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 9,690 | 75 | SH | OTR | 75 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 357,759 | 2,088 | SH | SOLE | 1,633 | 0 | 455 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 43,692 | 255 | SH | OTR | 255 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 140,279 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 103,435 | 1,283 | SH | OTR | 755 | 0 | 528 |