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 | 394,539 | 24,736 | SH | SOLE | 23,141 | 0 | 1,595 | |||
AT&T INC | COMMON STOCK | 00206R102 | 61,089 | 3,830 | SH | OTR | 3,830 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 923,291 | 8,469 | SH | SOLE | 8,394 | 0 | 75 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 59,961 | 550 | SH | OTR | 250 | 0 | 300 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 236,183 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 40,419 | 300 | SH | OTR | 0 | 0 | 300 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 168,703 | 345 | SH | SOLE | 315 | 0 | 30 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 73,349 | 150 | SH | OTR | 150 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 308,696 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 64,929 | 570 | SH | OTR | 570 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 611,506 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 140,084 | 1,158 | SH | OTR | 1,158 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 936,892 | 7,827 | SH | SOLE | 7,067 | 0 | 760 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 186,732 | 1,560 | SH | OTR | 1,560 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,324,068 | 10,157 | SH | SOLE | 10,097 | 0 | 60 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 268,150 | 2,057 | SH | OTR | 2,057 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 267,919 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 74,035 | 425 | SH | OTR | 425 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 214,876 | 1,103 | SH | SOLE | 506 | 0 | 597 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 250,136 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 13,329 | 30 | SH | OTR | 30 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,612,719 | 28,936 | SH | SOLE | 27,677 | 0 | 1,259 | |||
APPLE INC | COMMON STOCK | 037833100 | 18,427 | 95 | SH | DFND | 95 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,223,950 | 6,310 | SH | OTR | 5,610 | 0 | 700 | |||
BP PLC | FOREIGN STOCK | 055622104 | 155,029 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 50,112 | 1,420 | SH | OTR | 1,420 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 874,324 | 2,564 | SH | SOLE | 2,530 | 0 | 34 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 88,660 | 260 | SH | OTR | 260 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 219,091 | 317 | SH | SOLE | 317 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 27,646 | 40 | SH | OTR | 40 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 191,724 | 71 | SH | SOLE | 71 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 64,807 | 24 | SH | OTR | 24 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 226,511 | 3,542 | SH | SOLE | 2,809 | 0 | 733 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 92,216 | 1,442 | SH | OTR | 882 | 0 | 560 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 478,983 | 1,707 | SH | SOLE | 1,502 | 0 | 205 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 84,180 | 300 | SH | OTR | 300 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 146,763 | 2,123 | SH | SOLE | 2,063 | 0 | 60 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 113,026 | 1,635 | SH | OTR | 1,635 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 70,810 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 151,371 | 962 | SH | OTR | 687 | 0 | 275 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 356,335 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 172,760 | 3,339 | SH | OTR | 2,476 | 0 | 863 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 385,216 | 8,367 | SH | SOLE | 8,285 | 0 | 82 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 23,342 | 507 | SH | OTR | 507 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 275,687 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 181,564 | 3,015 | SH | OTR | 1,330 | 0 | 1,685 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 308,006 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 64,713 | 840 | SH | OTR | 840 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 232,390 | 5,593 | SH | SOLE | 4,259 | 0 | 1,334 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 46,744 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 290,524 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 114,489 | 1,105 | SH | OTR | 895 | 0 | 210 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 323,116 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 133,713 | 330 | SH | SOLE | 330 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 86,305 | 213 | SH | OTR | 213 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 324,265 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,786 | 20 | SH | DFND | 20 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 60,263 | 675 | SH | OTR | 520 | 0 | 155 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 354,509 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 64,630 | 715 | SH | OTR | 575 | 0 | 140 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,734,562 | 16,173 | SH | SOLE | 16,023 | 0 | 150 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 614,866 | 5,733 | SH | OTR | 4,833 | 0 | 900 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 326,484 | 1,317 | SH | SOLE | 1,148 | 0 | 169 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,958 | 20 | SH | DFND | 20 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 39,665 | 160 | SH | OTR | 160 | 0 | 0 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 10,941,342 | 449,521 | SH | SOLE | 436,421 | 0 | 13,100 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 6,969,126 | 286,324 | SH | OTR | 286,324 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 264,095 | 17,455 | SH | SOLE | 16,205 | 0 | 1,250 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 823,656 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 4,394 | 40 | SH | OTR | 40 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 211,845 | 2,762 | SH | SOLE | 2,262 | 0 | 500 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 40,804 | 532 | SH | OTR | 0 | 0 | 532 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 239,815 | 772 | SH | SOLE | 732 | 0 | 40 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 150,660 | 485 | SH | OTR | 75 | 0 | 410 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 433,262 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 66,817 | 322 | SH | OTR | 322 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 665,957 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 32,143 | 64 | SH | OTR | 64 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 300,224 | 8,978 | SH | SOLE | 8,318 | 0 | 660 | |||
INTEL CORP | COMMON STOCK | 458140100 | 48,956 | 1,464 | SH | OTR | 692 | 0 | 772 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 739,568 | 5,527 | SH | SOLE | 5,211 | 0 | 316 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 88,316 | 660 | SH | OTR | 460 | 0 | 200 | |||
INVESCO | ETF-EQUITY | 46090E103 | 225,716 | 611 | SH | SOLE | 611 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 55,413 | 150 | SH | OTR | 150 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,769,196 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 111,428 | 250 | SH | DFND | 250 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 832,586 | 1,868 | SH | OTR | 1,868 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 198,829 | 5,026 | SH | SOLE | 4,776 | 0 | 250 | |||
ISHARES | ETF-EQUITY | 464287234 | 54,791 | 1,385 | SH | OTR | 935 | 0 | 450 | |||
ISHARES | ETF-EQUITY | 464287465 | 1,217,060 | 16,787 | SH | SOLE | 15,304 | 0 | 1,483 | |||
ISHARES | ETF-EQUITY | 464287465 | 201,116 | 2,774 | SH | OTR | 2,774 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 329,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 168,656 | 645 | SH | SOLE | 645 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 39,222 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 143,030 | 547 | SH | OTR | 547 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287630 | 844,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 548,412 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287721 | 203,587 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 781,656 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 104,433 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288695 | 338,042 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | |||
ISHARES | ETF-EQUITY | 464288695 | 39,615 | 484 | SH | OTR | 484 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 1,058,632 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 727,057 | 4,999 | SH | SOLE | 4,591 | 0 | 408 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 93,663 | 644 | SH | OTR | 644 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,075,054 | 6,495 | SH | SOLE | 6,295 | 0 | 200 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 268,970 | 1,625 | SH | OTR | 1,280 | 0 | 345 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 229,457 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 13,116 | 95 | SH | OTR | 0 | 0 | 95 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 291,237 | 621 | SH | SOLE | 430 | 0 | 191 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 77,382 | 165 | SH | OTR | 165 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 148,703 | 323 | SH | SOLE | 323 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 71,360 | 155 | SH | OTR | 155 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 219,070 | 557 | SH | SOLE | 482 | 0 | 75 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 62,929 | 160 | SH | OTR | 160 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 520,428 | 1,744 | SH | SOLE | 1,719 | 0 | 25 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 22,381 | 75 | SH | OTR | 75 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 179,470 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 119,646 | 280 | SH | OTR | 280 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 355,056 | 3,077 | SH | SOLE | 2,887 | 0 | 190 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 195,355 | 1,693 | SH | OTR | 1,363 | 0 | 330 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,049,196 | 8,954 | SH | SOLE | 8,904 | 0 | 50 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 942,274 | 2,767 | SH | OTR | 1,192 | 0 | 1,575 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 603,024 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 132,076 | 1,780 | SH | OTR | 980 | 0 | 800 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 404,315 | 1,783 | SH | SOLE | 1,723 | 0 | 60 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 42,404 | 187 | SH | OTR | 187 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 281,309 | 665 | SH | SOLE | 665 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 76,144 | 180 | SH | OTR | 180 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 239,668 | 938 | SH | SOLE | 938 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 693,653 | 3,745 | SH | SOLE | 3,390 | 0 | 355 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 108,354 | 585 | SH | OTR | 585 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 597,775 | 16,297 | SH | SOLE | 15,897 | 0 | 400 | |||
PFIZER INC | COMMON STOCK | 717081103 | 47,721 | 1,301 | SH | OTR | 1,301 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 222,574 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 35,144 | 360 | SH | OTR | 360 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,065,368 | 7,021 | SH | SOLE | 6,357 | 0 | 664 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 237,777 | 1,567 | SH | OTR | 1,056 | 0 | 511 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 234,868 | 1,973 | SH | SOLE | 1,608 | 0 | 365 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 88,685 | 745 | SH | OTR | 745 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 289,864 | 2,959 | SH | SOLE | 2,789 | 0 | 170 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 126,859 | 1,295 | SH | OTR | 595 | 0 | 700 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 652,951 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 62,059 | 140 | SH | OTR | 140 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A698 | 201,047 | 4,924 | SH | SOLE | 4,279 | 0 | 645 | |||
SPDR | ETF-EQUITY | 78464A698 | 41,483 | 1,016 | SH | OTR | 471 | 0 | 545 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 550,333 | 2,605 | SH | SOLE | 2,036 | 0 | 569 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 168,585 | 798 | SH | OTR | 798 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y100 | 374,572 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 1,998,914 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 1,572,639 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 64,016 | 1,899 | SH | OTR | 1,899 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y704 | 967,061 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 52,688 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 119,880 | 8,100 | SH | OTR | 8,100 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 388,254 | 11,751 | SH | SOLE | 10,351 | 0 | 1,400 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 227,128 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 18,415 | 90 | SH | OTR | 90 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 932,026 | 5,738 | SH | SOLE | 5,388 | 0 | 350 | |||
VANGUARD | ETF-EQUITY | 921908844 | 27,613 | 170 | SH | OTR | 35 | 0 | 135 | |||
VANGUARD | ETF-EQUITY | 921932505 | 1,193,967 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932505 | 53,359 | 210 | SH | OTR | 210 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 1,772,335 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 142,622 | 916 | SH | OTR | 916 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932885 | 1,099,854 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 6,792,805 | 147,094 | SH | SOLE | 146,149 | 0 | 945 | |||
VANGUARD | ETF-EQUITY | 921943858 | 63,775 | 1,381 | SH | DFND | 1,381 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 1,541,721 | 33,385 | SH | OTR | 27,059 | 0 | 6,326 | |||
VANGUARD | ETF-EQUITY | 922042858 | 1,730,609 | 42,542 | SH | SOLE | 40,467 | 0 | 2,075 | |||
VANGUARD | ETF-EQUITY | 922042858 | 19,079 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 635,217 | 15,615 | SH | OTR | 14,991 | 0 | 624 | |||
VANGUARD | ETF-EQUITY | 92204A108 | 1,199,352 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 705,853 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 22,362 | 115 | SH | OTR | 115 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 737,737 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 140,210 | 1,242 | SH | OTR | 1,242 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 306,025 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 4,215,553 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 40,237 | 91 | SH | OTR | 91 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 850,461 | 5,982 | SH | SOLE | 5,487 | 0 | 495 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 30,282 | 213 | SH | OTR | 213 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 1,444,861 | 13,591 | SH | SOLE | 12,991 | 0 | 600 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 50,604 | 476 | SH | OTR | 476 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C664 | 603,070 | 7,975 | SH | SOLE | 7,875 | 0 | 100 | |||
VANGUARD | ETF-EQUITY | 922908512 | 435,897 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 527,765 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | |||
VANGUARD | ETF-EQUITY | 922908553 | 225,194 | 2,695 | SH | OTR | 2,695 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 5,847,448 | 26,560 | SH | SOLE | 25,901 | 0 | 659 | |||
VANGUARD | ETF-EQUITY | 922908629 | 1,592,639 | 7,234 | SH | OTR | 7,234 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 231,462 | 818 | SH | SOLE | 675 | 0 | 143 | |||
VANGUARD | ETF-EQUITY | 922908736 | 325,404 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 923,224 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 402,854 | 2,835 | SH | OTR | 2,835 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 2,883,908 | 14,500 | SH | SOLE | 13,809 | 0 | 691 | |||
VANGUARD | ETF-EQUITY | 922908751 | 20,486 | 103 | SH | DFND | 103 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 795,959 | 4,002 | SH | OTR | 4,002 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 529,550 | 14,239 | SH | SOLE | 12,538 | 0 | 1,701 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 77,652 | 2,088 | SH | OTR | 844 | 0 | 1,244 | |||
VISA INC | COMMON STOCK | 92826C839 | 862,527 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 201,621 | 849 | SH | OTR | 849 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 232,468 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 213,765 | 1,360 | SH | OTR | 485 | 0 | 875 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 129,112 | 10,296 | SH | SOLE | 8,558 | 0 | 1,738 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 3,636 | 290 | SH | OTR | 290 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 325,391 | 7,624 | SH | SOLE | 6,494 | 0 | 1,130 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 41,400 | 970 | SH | OTR | 580 | 0 | 390 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 272,272 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 10,920 | 75 | SH | OTR | 75 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 419,899 | 2,088 | SH | SOLE | 1,633 | 0 | 455 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 51,281 | 255 | SH | OTR | 255 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 153,296 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 113,034 | 1,283 | SH | OTR | 755 | 0 | 528 |