The First Bancorp, Inc. (FNLC) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	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