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 | 436,691 | 24,812 | SH | SOLE | 23,217 | 0 | 1,595 | |||
AT&T INC | COMMON STOCK | 00206R102 | 110,722 | 6,291 | SH | OTR | 4,525 | 0 | 1,766 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 347,687 | 3,059 | SH | SOLE | 2,984 | 0 | 75 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 78,198 | 688 | SH | OTR | 288 | 0 | 400 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 317,948 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 79,760 | 438 | SH | OTR | 38 | 0 | 400 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 158,949 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 75,690 | 150 | SH | OTR | 150 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 498,153 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 12,634 | 70 | SH | OTR | 70 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 708,009 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 166,420 | 1,093 | SH | OTR | 1,093 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,168,050 | 7,739 | SH | SOLE | 6,979 | 0 | 760 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 223,376 | 1,480 | SH | OTR | 1,480 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,811,194 | 10,041 | SH | SOLE | 9,981 | 0 | 60 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 165,950 | 920 | SH | OTR | 920 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 338,348 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 96,769 | 425 | SH | OTR | 425 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 206,701 | 727 | SH | SOLE | 727 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 9,951 | 35 | SH | OTR | 35 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 232,799 | 1,177 | SH | SOLE | 580 | 0 | 597 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 291,938 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 15,556 | 30 | SH | OTR | 30 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 4,266,765 | 24,882 | SH | SOLE | 23,628 | 0 | 1,254 | |||
APPLE INC | COMMON STOCK | 037833100 | 16,291 | 95 | SH | DFND | 95 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 731,878 | 4,268 | SH | OTR | 3,568 | 0 | 700 | |||
BP PLC | FOREIGN STOCK | 055622104 | 165,529 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 47,854 | 1,270 | SH | OTR | 1,270 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 229,985 | 6,065 | SH | SOLE | 5,891 | 0 | 174 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,118,164 | 2,659 | SH | SOLE | 2,625 | 0 | 34 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 84,103 | 200 | SH | OTR | 200 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 266,786 | 320 | SH | SOLE | 320 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 33,349 | 40 | SH | OTR | 40 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 257,579 | 71 | SH | SOLE | 71 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 58,047 | 16 | SH | OTR | 16 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 235,740 | 4,347 | SH | SOLE | 2,851 | 0 | 1,496 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 85,466 | 1,576 | SH | OTR | 882 | 0 | 694 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 609,435 | 1,678 | SH | SOLE | 1,473 | 0 | 205 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 108,958 | 300 | SH | OTR | 300 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 162,311 | 2,035 | SH | SOLE | 1,975 | 0 | 60 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 99,301 | 1,245 | SH | OTR | 1,245 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 106,633 | 676 | SH | SOLE | 676 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 151,746 | 962 | SH | OTR | 687 | 0 | 275 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 328,757 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 151,676 | 3,039 | SH | OTR | 2,176 | 0 | 863 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 457,352 | 7,232 | SH | SOLE | 7,150 | 0 | 82 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 25,738 | 407 | SH | OTR | 407 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 285,222 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 166,103 | 2,715 | SH | OTR | 1,030 | 0 | 1,685 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 352,817 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 75,642 | 840 | SH | OTR | 840 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 244,756 | 5,646 | SH | SOLE | 4,312 | 0 | 1,334 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 48,769 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 347,729 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 127,281 | 1,000 | SH | OTR | 790 | 0 | 210 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 594,696 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 135,133 | 329 | SH | SOLE | 329 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 87,488 | 213 | SH | OTR | 213 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 437,681 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,447 | 20 | SH | DFND | 20 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 41,603 | 340 | SH | OTR | 185 | 0 | 155 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 444,833 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 58,412 | 515 | SH | OTR | 375 | 0 | 140 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,391,509 | 11,971 | SH | SOLE | 11,871 | 0 | 100 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 956,772 | 8,231 | SH | OTR | 4,831 | 0 | 3,400 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 234,535 | 483 | SH | SOLE | 483 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 83,034 | 171 | SH | OTR | 171 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 352,615 | 1,217 | SH | SOLE | 1,048 | 0 | 169 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,795 | 20 | SH | DFND | 20 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 37,666 | 130 | SH | OTR | 130 | 0 | 0 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 10,856,261 | 440,595 | SH | SOLE | 427,995 | 0 | 12,600 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 7,062,045 | 286,609 | SH | OTR | 286,609 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 225,162 | 16,955 | SH | SOLE | 15,705 | 0 | 1,250 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 935,398 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 49,499 | 282 | SH | OTR | 282 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 228,593 | 3,267 | SH | SOLE | 2,767 | 0 | 500 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 232,077 | 605 | SH | SOLE | 565 | 0 | 40 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 195,252 | 509 | SH | OTR | 99 | 0 | 410 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 428,562 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 38,382 | 187 | SH | OTR | 187 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 689,491 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 34,556 | 64 | SH | OTR | 64 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 241,082 | 5,458 | SH | SOLE | 5,298 | 0 | 160 | |||
INTEL CORP | COMMON STOCK | 458140100 | 39,267 | 889 | SH | OTR | 117 | 0 | 772 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 560,467 | 2,935 | SH | SOLE | 2,519 | 0 | 416 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 167,281 | 876 | SH | OTR | 676 | 0 | 200 | |||
INVESCO | ETF-EQUITY | 46090E103 | 267,738 | 603 | SH | SOLE | 603 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 66,602 | 150 | SH | OTR | 150 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,379,980 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 131,433 | 250 | SH | DFND | 250 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 955,251 | 1,817 | SH | OTR | 1,817 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 206,344 | 5,023 | SH | SOLE | 4,673 | 0 | 350 | |||
ISHARES | ETF-EQUITY | 464287234 | 56,896 | 1,385 | SH | OTR | 935 | 0 | 450 | |||
ISHARES | ETF-EQUITY | 464287465 | 1,272,810 | 15,938 | SH | SOLE | 14,455 | 0 | 1,483 | |||
ISHARES | ETF-EQUITY | 464287465 | 215,623 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 375,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 163,391 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 45,555 | 750 | SH | DFND | 750 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 166,124 | 2,735 | SH | OTR | 2,735 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287630 | 952,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 612,008 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287721 | 228,927 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 746,341 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 115,825 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288695 | 369,363 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | |||
ISHARES | ETF-EQUITY | 464288695 | 35,775 | 400 | SH | OTR | 400 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 1,171,825 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 969,054 | 4,838 | SH | SOLE | 4,430 | 0 | 408 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 151,027 | 754 | SH | OTR | 754 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,073,006 | 6,783 | SH | SOLE | 6,583 | 0 | 200 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 299,296 | 1,892 | SH | OTR | 1,414 | 0 | 478 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 233,089 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 12,288 | 95 | SH | OTR | 0 | 0 | 95 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 385,868 | 496 | SH | SOLE | 373 | 0 | 123 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 85,576 | 110 | SH | OTR | 110 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 171,941 | 378 | SH | SOLE | 378 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 59,133 | 130 | SH | OTR | 130 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 264,382 | 549 | SH | SOLE | 482 | 0 | 67 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 60,197 | 125 | SH | OTR | 125 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 492,005 | 1,745 | SH | SOLE | 1,720 | 0 | 25 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,688 | 45 | SH | OTR | 45 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 222,793 | 415 | SH | SOLE | 415 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 150,319 | 280 | SH | OTR | 280 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 392,290 | 2,973 | SH | SOLE | 2,783 | 0 | 190 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 183,807 | 1,393 | SH | OTR | 1,063 | 0 | 330 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,499,125 | 8,317 | SH | SOLE | 8,287 | 0 | 30 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,094,293 | 2,601 | SH | OTR | 1,082 | 0 | 1,519 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 391,577 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 113,760 | 1,780 | SH | OTR | 980 | 0 | 800 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 456,728 | 1,792 | SH | SOLE | 1,732 | 0 | 60 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 17,586 | 69 | SH | OTR | 69 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 698,452 | 773 | SH | SOLE | 773 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 262,033 | 290 | SH | OTR | 290 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 272,198 | 958 | SH | SOLE | 958 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 653,839 | 3,736 | SH | SOLE | 3,381 | 0 | 355 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 102,381 | 585 | SH | OTR | 585 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 360,086 | 12,976 | SH | SOLE | 12,676 | 0 | 300 | |||
PFIZER INC | COMMON STOCK | 717081103 | 30,109 | 1,085 | SH | OTR | 1,085 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 205,230 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 30,693 | 335 | SH | OTR | 335 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,047,656 | 6,457 | SH | SOLE | 5,838 | 0 | 619 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 378,531 | 2,333 | SH | OTR | 1,274 | 0 | 1,059 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 335,724 | 1,983 | SH | SOLE | 1,618 | 0 | 365 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 83,804 | 495 | SH | OTR | 495 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 479,167 | 4,913 | SH | SOLE | 2,876 | 0 | 2,037 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 114,597 | 1,175 | SH | OTR | 475 | 0 | 700 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 734,391 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A698 | 247,579 | 4,924 | SH | SOLE | 4,279 | 0 | 645 | |||
SPDR | ETF-EQUITY | 78464A698 | 27,403 | 545 | SH | OTR | 0 | 0 | 545 | |||
SPDR | ETF-EQUITY | 78470E106 | 212,802 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 762,288 | 2,531 | SH | SOLE | 1,962 | 0 | 569 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 211,731 | 703 | SH | OTR | 703 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y100 | 419,863 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 2,224,814 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 2,086,499 | 49,537 | SH | SOLE | 49,537 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 76,027 | 1,805 | SH | OTR | 1,805 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y704 | 1,135,026 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 199,212 | 1,273 | SH | SOLE | 1,250 | 0 | 23 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 39,905 | 255 | SH | OTR | 255 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 62,210 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 163,440 | 8,000 | SH | OTR | 8,000 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 90,532 | 515 | SH | SOLE | 515 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 158,212 | 900 | SH | OTR | 900 | 0 | 0 | |||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 201,344 | 800 | SH | SOLE | 800 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 527,147 | 11,793 | SH | SOLE | 10,393 | 0 | 1,400 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 363,239 | 1,477 | SH | SOLE | 1,077 | 0 | 400 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 22,134 | 90 | SH | OTR | 90 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 1,007,645 | 5,518 | SH | SOLE | 5,168 | 0 | 350 | |||
VANGUARD | ETF-EQUITY | 921908844 | 24,652 | 135 | SH | OTR | 0 | 0 | 135 | |||
VANGUARD | ETF-EQUITY | 921932505 | 1,557,677 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932505 | 266,621 | 875 | SH | OTR | 875 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 2,068,728 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 395,410 | 2,191 | SH | OTR | 2,191 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932885 | 1,279,384 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 7,028,770 | 140,099 | SH | SOLE | 139,154 | 0 | 945 | |||
VANGUARD | ETF-EQUITY | 921943858 | 69,285 | 1,381 | SH | DFND | 1,381 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 1,617,681 | 32,244 | SH | OTR | 25,918 | 0 | 6,326 | |||
VANGUARD | ETF-EQUITY | 922042858 | 1,888,675 | 45,216 | SH | SOLE | 43,141 | 0 | 2,075 | |||
VANGUARD | ETF-EQUITY | 922042858 | 19,590 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 610,427 | 14,614 | SH | OTR | 13,990 | 0 | 624 | |||
VANGUARD | ETF-EQUITY | 92204A108 | 1,345,587 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 741,028 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 23,476 | 115 | SH | OTR | 115 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 854,075 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 139,866 | 1,062 | SH | OTR | 1,062 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 338,150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 5,199,880 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 870,737 | 6,107 | SH | SOLE | 5,612 | 0 | 495 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 21,388 | 150 | SH | OTR | 150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 1,783,412 | 13,591 | SH | SOLE | 12,991 | 0 | 600 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 45,928 | 350 | SH | OTR | 350 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 262,534 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 98,719 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C664 | 678,354 | 7,975 | SH | SOLE | 7,875 | 0 | 100 | |||
VANGUARD | ETF-EQUITY | 922908512 | 491,117 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 546,207 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | |||
VANGUARD | ETF-EQUITY | 922908553 | 226,577 | 2,620 | SH | OTR | 2,620 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 6,502,607 | 26,025 | SH | SOLE | 25,384 | 0 | 641 | |||
VANGUARD | ETF-EQUITY | 922908629 | 1,664,817 | 6,663 | SH | OTR | 6,663 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 255,740 | 743 | SH | SOLE | 600 | 0 | 143 | |||
VANGUARD | ETF-EQUITY | 922908736 | 395,830 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 1,112,985 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 197,061 | 1,210 | SH | OTR | 1,210 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 3,206,664 | 14,028 | SH | SOLE | 13,337 | 0 | 691 | |||
VANGUARD | ETF-EQUITY | 922908751 | 23,545 | 103 | SH | DFND | 103 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 826,353 | 3,615 | SH | OTR | 3,615 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 639,513 | 15,241 | SH | SOLE | 13,540 | 0 | 1,701 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 114,886 | 2,738 | SH | OTR | 1,494 | 0 | 1,244 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,001,616 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 221,590 | 794 | SH | OTR | 794 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 239,416 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 262,642 | 4,365 | SH | OTR | 1,455 | 0 | 2,910 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 439,686 | 7,586 | SH | SOLE | 6,456 | 0 | 1,130 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 56,220 | 970 | SH | OTR | 580 | 0 | 390 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 260,001 | 1,970 | SH | SOLE | 1,870 | 0 | 100 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 625,673 | 2,001 | SH | SOLE | 1,546 | 0 | 455 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 79,733 | 255 | SH | OTR | 255 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 153,123 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 83,054 | 953 | SH | OTR | 425 | 0 | 528 |