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 | 365,528 | 24,336 | SH | SOLE | 22,741 | 0 | 1,595 | ||
AT&T INC | COMMON STOCK | 00206R102 | 84,053 | 5,596 | SH | OTR | 3,830 | 0 | 1,766 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 633,692 | 6,543 | SH | SOLE | 6,468 | 0 | 75 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 62,953 | 650 | SH | OTR | 250 | 0 | 400 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 261,302 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 59,624 | 400 | SH | OTR | 0 | 0 | 400 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 160,620 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 76,485 | 150 | SH | OTR | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 283,784 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 58,607 | 570 | SH | OTR | 570 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 640,134 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 152,682 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,024,243 | 7,827 | SH | SOLE | 7,067 | 0 | 760 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 204,143 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,287,346 | 10,127 | SH | SOLE | 10,067 | 0 | 60 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 251,698 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 229,454 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 63,406 | 425 | SH | OTR | 425 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 194,852 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,407 | 35 | SH | OTR | 35 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 245,141 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 13,063 | 30 | SH | OTR | 30 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,802,441 | 28,050 | SH | SOLE | 26,796 | 0 | 1,254 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,265 | 95 | SH | DFND | 95 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,080,335 | 6,310 | SH | OTR | 5,610 | 0 | 700 | ||
BP PLC | FOREIGN STOCK | 055622104 | 170,096 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 54,982 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 891,164 | 2,544 | SH | SOLE | 2,510 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 91,079 | 260 | SH | OTR | 260 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 204,936 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 25,859 | 40 | SH | OTR | 40 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 218,963 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 74,016 | 24 | SH | OTR | 24 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 205,577 | 3,542 | SH | SOLE | 2,809 | 0 | 733 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 91,470 | 1,576 | SH | OTR | 882 | 0 | 694 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 478,597 | 1,673 | SH | SOLE | 1,468 | 0 | 205 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 85,821 | 300 | SH | OTR | 300 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 148,228 | 2,123 | SH | SOLE | 2,063 | 0 | 60 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 114,157 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 75,882 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 162,213 | 962 | SH | OTR | 687 | 0 | 275 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 361,160 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 179,505 | 3,339 | SH | OTR | 2,476 | 0 | 863 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 301,566 | 7,332 | SH | SOLE | 7,250 | 0 | 82 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 20,853 | 507 | SH | OTR | 507 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 250,958 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 168,779 | 3,015 | SH | OTR | 1,330 | 0 | 1,685 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 278,609 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 59,733 | 840 | SH | OTR | 840 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 247,994 | 5,593 | SH | SOLE | 4,259 | 0 | 1,334 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 49,882 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 335,919 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 132,379 | 1,105 | SH | OTR | 895 | 0 | 210 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 323,044 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 124,535 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 80,383 | 213 | SH | OTR | 213 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 289,918 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,621 | 20 | SH | DFND | 20 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 54,711 | 675 | SH | OTR | 520 | 0 | 155 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 378,746 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 69,048 | 715 | SH | OTR | 575 | 0 | 140 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,746,769 | 14,856 | SH | SOLE | 14,756 | 0 | 100 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 967,449 | 8,228 | SH | OTR | 4,828 | 0 | 3,400 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 135,995 | 453 | SH | SOLE | 453 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 82,557 | 275 | SH | OTR | 275 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 329,029 | 1,242 | SH | SOLE | 1,073 | 0 | 169 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,298 | 20 | SH | DFND | 20 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 42,388 | 160 | SH | OTR | 160 | 0 | 0 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 10,556,113 | 449,196 | SH | SOLE | 436,096 | 0 | 13,100 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 6,728,615 | 286,324 | SH | OTR | 286,324 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 210,581 | 16,955 | SH | SOLE | 15,705 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 818,407 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 4,422 | 40 | SH | OTR | 40 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 176,741 | 2,762 | SH | SOLE | 2,262 | 0 | 500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 34,043 | 532 | SH | OTR | 0 | 0 | 532 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 233,268 | 772 | SH | SOLE | 732 | 0 | 40 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 146,548 | 485 | SH | OTR | 75 | 0 | 410 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 385,738 | 2,088 | SH | �� | SOLE | 2,088 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 59,486 | 322 | SH | OTR | 322 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 565,390 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 27,985 | 64 | SH | OTR | 64 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 216,607 | 6,093 | SH | SOLE | 5,533 | 0 | 560 | ||
INTEL CORP | COMMON STOCK | 458140100 | 52,046 | 1,464 | SH | OTR | 692 | 0 | 772 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 775,439 | 5,527 | SH | SOLE | 5,211 | 0 | 316 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 92,598 | 660 | SH | OTR | 460 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46090E103 | 216,037 | 603 | SH | SOLE | 603 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 53,741 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,139,420 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 107,358 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 780,274 | 1,817 | SH | OTR | 1,817 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 194,534 | 5,126 | SH | SOLE | 4,776 | 0 | 350 | ||
ISHARES | ETF-EQUITY | 464287234 | 52,561 | 1,385 | SH | OTR | 935 | 0 | 450 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,128,566 | 16,375 | SH | SOLE | 14,892 | 0 | 1,483 | ||
ISHARES | ETF-EQUITY | 464287465 | 191,184 | 2,774 | SH | OTR | 2,774 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 313,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 137,642 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 37,403 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 136,394 | 547 | SH | OTR | 547 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 813,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 506,580 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 652,953 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 98,858 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288695 | 324,199 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | ||
ISHARES | ETF-EQUITY | 464288695 | 37,994 | 484 | SH | OTR | 484 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 1,017,544 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 709,876 | 4,895 | SH | SOLE | 4,487 | 0 | 408 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 93,393 | 644 | SH | OTR | 644 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,011,604 | 6,495 | SH | SOLE | 6,295 | 0 | 200 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 273,810 | 1,758 | SH | OTR | 1,280 | 0 | 478 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 200,852 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 11,481 | 95 | SH | OTR | 0 | 0 | 95 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 308,851 | 575 | SH | SOLE | 413 | 0 | 162 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 88,626 | 165 | SH | OTR | 165 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 217,356 | 549 | SH | SOLE | 482 | 0 | 67 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 63,347 | 160 | SH | OTR | 160 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 458,123 | 1,739 | SH | SOLE | 1,714 | 0 | 25 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 19,758 | 75 | SH | OTR | 75 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 180,463 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 121,759 | 280 | SH | OTR | 280 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 316,470 | 3,074 | SH | SOLE | 2,884 | 0 | 190 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 174,295 | 1,693 | SH | OTR | 1,363 | 0 | 330 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,758,082 | 8,735 | SH | SOLE | 8,705 | 0 | 30 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 873,682 | 2,767 | SH | OTR | 1,192 | 0 | 1,575 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 465,597 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 101,976 | 1,780 | SH | OTR | 980 | 0 | 800 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 351,128 | 1,783 | SH | SOLE | 1,723 | 0 | 60 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 36,826 | 187 | SH | OTR | 187 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 328,418 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 78,299 | 180 | SH | OTR | 180 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 224,594 | 958 | SH | SOLE | 958 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 627,775 | 3,705 | SH | SOLE | 3,350 | 0 | 355 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 99,122 | 585 | SH | OTR | 585 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 537,255 | 16,197 | SH | SOLE | 15,897 | 0 | 300 | ||
PFIZER INC | COMMON STOCK | 717081103 | 43,154 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 211,082 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 33,329 | 360 | SH | OTR | 360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,005,415 | 6,893 | SH | SOLE | 6,274 | 0 | 619 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 308,492 | 2,115 | SH | OTR | 1,056 | 0 | 1,059 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 216,901 | 1,953 | SH | SOLE | 1,588 | 0 | 365 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 82,739 | 745 | SH | OTR | 745 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 212,960 | 2,959 | SH | SOLE | 2,789 | 0 | 170 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 93,201 | 1,295 | SH | OTR | 595 | 0 | 700 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 628,823 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 59,847 | 140 | SH | OTR | 140 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 205,677 | 4,924 | SH | SOLE | 4,279 | 0 | 645 | ||
SPDR | ETF-EQUITY | 78464A698 | 42,439 | 1,016 | SH | OTR | 471 | 0 | 545 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 515,468 | 2,542 | SH | SOLE | 1,973 | 0 | 569 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 161,818 | 798 | SH | OTR | 798 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y100 | 355,046 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y209 | 1,938,824 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 1,547,447 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 62,990 | 1,899 | SH | OTR | 1,899 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y704 | 913,535 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 57,139 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 130,005 | 8,100 | SH | OTR | 8,100 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 388,488 | 11,751 | SH | SOLE | 10,351 | 0 | 1,400 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 213,812 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 18,326 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 868,264 | 5,588 | SH | SOLE | 5,238 | 0 | 350 | ||
VANGUARD | ETF-EQUITY | 921908844 | 26,414 | 170 | SH | OTR | 35 | 0 | 135 | ||
VANGUARD | ETF-EQUITY | 921932505 | 1,169,281 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 51,836 | 210 | SH | OTR | 210 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932703 | 1,704,436 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932703 | 136,200 | 916 | SH | OTR | 916 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932885 | 1,049,863 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 6,449,790 | 147,525 | SH | SOLE | 146,580 | 0 | 945 | ||
VANGUARD | ETF-EQUITY | 921943858 | 60,377 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 1,459,592 | 33,385 | SH | OTR | 27,059 | 0 | 6,326 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,673,760 | 42,687 | SH | SOLE | 40,612 | 0 | 2,075 | ||
VANGUARD | ETF-EQUITY | 922042858 | 18,389 | 469 | SH | DFND | 469 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 605,205 | 15,435 | SH | OTR | 14,811 | 0 | 624 | ||
VANGUARD | ETF-EQUITY | 92204A108 | 1,140,782 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 663,093 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A207 | 21,007 | 115 | SH | OTR | 115 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A306 | 828,246 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A306 | 157,412 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 293,876 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 4,114,563 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 37,756 | 91 | SH | OTR | 91 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 762,945 | 5,982 | SH | SOLE | 5,487 | 0 | 495 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 27,167 | 213 | SH | OTR | 213 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,429,639 | 13,591 | SH | SOLE | 12,991 | 0 | 600 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 50,071 | 476 | SH | OTR | 476 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C664 | 569,734 | 7,975 | SH | SOLE | 7,875 | 0 | 100 | ||
VANGUARD | ETF-EQUITY | 922908512 | 412,524 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 477,869 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | ||
VANGUARD | ETF-EQUITY | 922908553 | 203,905 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 5,396,539 | 25,915 | SH | SOLE | 25,274 | 0 | 641 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,502,245 | 7,214 | SH | OTR | 7,214 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 208,589 | 766 | SH | SOLE | 623 | 0 | 143 | ||
VANGUARD | ETF-EQUITY | 922908736 | 313,157 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 939,580 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 391,031 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 2,717,506 | 14,373 | SH | SOLE | 13,682 | 0 | 691 | ||
VANGUARD | ETF-EQUITY | 922908751 | 19,474 | 103 | SH | DFND | 103 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 756,658 | 4,002 | SH | OTR | 4,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 455,008 | 14,039 | SH | SOLE | 12,338 | 0 | 1,701 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 67,673 | 2,088 | SH | OTR | 844 | 0 | 1,244 | ||
VISA INC | COMMON STOCK | 92826C839 | 835,398 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 195,278 | 849 | SH | OTR | 849 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 211,426 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 217,505 | 1,360 | SH | OTR | 485 | 0 | 875 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 107,960 | 9,941 | SH | SOLE | 8,203 | 0 | 1,738 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 3,150 | 290 | SH | OTR | 290 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 307,430 | 7,524 | SH | SOLE | 6,394 | 0 | 1,130 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 39,633 | 970 | SH | OTR | 580 | 0 | 390 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 209,852 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 8,417 | 75 | SH | OTR | 75 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 438,930 | 2,058 | SH | SOLE | 1,603 | 0 | 455 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 54,386 | 255 | SH | OTR | 255 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 136,347 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 100,536 | 1,283 | SH | OTR | 755 | 0 | 528 |