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 | 499,498 | 26,138 | SH | SOLE | 24,543 | 0 | 1,595 | |||
AT&T INC | COMMON STOCK | 00206R102 | 154,619 | 8,091 | SH | OTR | 6,325 | 0 | 1,766 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 317,862 | 3,059 | SH | SOLE | 2,984 | 0 | 75 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 71,491 | 688 | SH | OTR | 288 | 0 | 400 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 299,472 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 75,126 | 438 | SH | OTR | 38 | 0 | 400 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 174,995 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 83,331 | 150 | SH | OTR | 150 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 455,810 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 11,355 | 70 | SH | OTR | 70 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 896,923 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 276,047 | 1,505 | SH | OTR | 1,505 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,409,660 | 7,739 | SH | SOLE | 6,979 | 0 | 760 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 269,582 | 1,480 | SH | OTR | 1,480 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,935,207 | 10,014 | SH | SOLE | 9,954 | 0 | 60 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 298,571 | 1,545 | SH | OTR | 1,545 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 329,960 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 98,409 | 425 | SH | OTR | 425 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 227,152 | 727 | SH | SOLE | 727 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 10,936 | 35 | SH | OTR | 35 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 262,727 | 1,151 | SH | SOLE | 554 | 0 | 597 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 305,067 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 16,256 | 30 | SH | OTR | 30 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,385,133 | 25,568 | SH | SOLE | 24,314 | 0 | 1,254 | |||
APPLE INC | COMMON STOCK | 037833100 | 20,009 | 95 | SH | DFND | 95 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 955,794 | 4,538 | SH | OTR | 3,838 | 0 | 700 | |||
BP PLC | FOREIGN STOCK | 055622104 | 167,974 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
BP PLC | FOREIGN STOCK | 055622104 | 45,847 | 1,270 | SH | OTR | 1,270 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 247,172 | 6,215 | SH | SOLE | 6,041 | 0 | 174 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,076,393 | 2,646 | SH | SOLE | 2,612 | 0 | 34 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 81,360 | 200 | SH | OTR | 200 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 251,944 | 320 | SH | SOLE | 320 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 31,493 | 40 | SH | OTR | 40 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 281,268 | 71 | SH | SOLE | 71 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 63,385 | 16 | SH | OTR | 16 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 201,295 | 4,847 | SH | SOLE | 2,851 | 0 | 1,996 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 65,451 | 1,576 | SH | OTR | 882 | 0 | 694 | |||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 185,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK | 110448107 | 103,337 | 3,341 | SH | OTR | 3,341 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 542,467 | 1,641 | SH | SOLE | 1,436 | 0 | 205 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 99,172 | 300 | SH | OTR | 300 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 214,454 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 150,477 | 962 | SH | OTR | 687 | 0 | 275 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 312,949 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 144,383 | 3,039 | SH | OTR | 2,176 | 0 | 863 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 461,862 | 7,278 | SH | SOLE | 7,196 | 0 | 82 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,983 | 47 | SH | OTR | 47 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 280,634 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 172,811 | 2,715 | SH | OTR | 1,030 | 0 | 1,685 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 380,203 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 81,513 | 840 | SH | OTR | 840 | 0 | 0 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 232,452 | 5,936 | SH | SOLE | 4,602 | 0 | 1,334 | |||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 44,055 | 1,125 | SH | OTR | 1,125 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 312,487 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 114,381 | 1,000 | SH | OTR | 790 | 0 | 210 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 607,358 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 122,925 | 329 | SH | SOLE | 329 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 79,584 | 213 | SH | OTR | 213 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 365,092 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,986 | 20 | SH | DFND | 20 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 93,532 | 942 | SH | OTR | 787 | 0 | 155 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 417,506 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 56,732 | 515 | SH | OTR | 375 | 0 | 140 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 22,981 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 276,411 | 9,538 | SH | OTR | 9,538 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,431,057 | 12,431 | SH | SOLE | 12,331 | 0 | 100 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 931,551 | 8,092 | SH | OTR | 4,692 | 0 | 3,400 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 243,539 | 483 | SH | SOLE | 483 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 166,897 | 331 | SH | OTR | 331 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 364,907 | 1,217 | SH | SOLE | 1,048 | 0 | 169 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,997 | 20 | SH | DFND | 20 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 38,980 | 130 | SH | OTR | 130 | 0 | 0 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 11,091,800 | 446,350 | SH | SOLE | 433,750 | 0 | 12,600 | |||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 7,122,233 | 286,609 | SH | OTR | 286,609 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 212,616 | 16,955 | SH | SOLE | 15,705 | 0 | 1,250 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 59,979 | 4,783 | SH | OTR | 4,783 | 0 | 0 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 202,386 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 38,762 | 226 | SH | OTR | 226 | 0 | 0 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 832,367 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 144,186 | 907 | SH | OTR | 907 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 208,266 | 605 | SH | SOLE | 565 | 0 | 40 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 175,218 | 509 | SH | OTR | 99 | 0 | 410 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 445,872 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 39,932 | 187 | SH | OTR | 187 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 622,154 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 31,181 | 64 | SH | OTR | 64 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 464,373 | 2,685 | SH | SOLE | 1,969 | 0 | 716 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 141,993 | 821 | SH | OTR | 621 | 0 | 200 | |||
INVESCO | ETF-EQUITY | 46090E103 | 283,633 | 592 | SH | SOLE | 592 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46090E103 | 71,867 | 150 | SH | OTR | 150 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,446,118 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 136,808 | 250 | SH | DFND | 250 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 994,317 | 1,817 | SH | OTR | 1,817 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 211,248 | 4,960 | SH | SOLE | 4,610 | 0 | 350 | |||
ISHARES | ETF-EQUITY | 464287234 | 58,988 | 1,385 | SH | OTR | 935 | 0 | 450 | |||
ISHARES | ETF-EQUITY | 464287465 | 1,235,344 | 15,771 | SH | SOLE | 14,288 | 0 | 1,483 | |||
ISHARES | ETF-EQUITY | 464287465 | 211,491 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 362,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 157,419 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 43,890 | 750 | SH | DFND | 750 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 160,052 | 2,735 | SH | OTR | 2,735 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287630 | 913,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 593,318 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287721 | 255,098 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 704,275 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 111,780 | 1,048 | SH | OTR | 1,048 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288695 | 350,744 | 4,130 | SH | SOLE | 3,330 | 0 | 800 | |||
ISHARES | ETF-EQUITY | 464288695 | 33,971 | 400 | SH | OTR | 400 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V621 | 1,162,743 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 985,614 | 4,873 | SH | SOLE | 4,465 | 0 | 408 | |||
JPMORGAN | COMMON STOCK | 46625H100 | 152,504 | 754 | SH | OTR | 754 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 915,985 | 6,267 | SH | SOLE | 6,067 | 0 | 200 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 276,535 | 1,892 | SH | OTR | 1,414 | 0 | 478 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 240,054 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 13,129 | 95 | SH | OTR | 0 | 0 | 95 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 372,111 | 411 | SH | SOLE | 318 | 0 | 93 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 99,592 | 110 | SH | OTR | 110 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 164,887 | 353 | SH | SOLE | 353 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 60,724 | 130 | SH | OTR | 130 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 236,021 | 535 | SH | SOLE | 468 | 0 | 67 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 55,145 | 125 | SH | OTR | 125 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 471,455 | 1,850 | SH | SOLE | 1,825 | 0 | 25 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,468 | 45 | SH | OTR | 45 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 242,377 | 415 | SH | SOLE | 415 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 163,531 | 280 | SH | OTR | 280 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 366,200 | 2,958 | SH | SOLE | 2,783 | 0 | 175 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 172,453 | 1,393 | SH | OTR | 1,063 | 0 | 330 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,602,423 | 8,060 | SH | SOLE | 8,030 | 0 | 30 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,120,505 | 2,507 | SH | OTR | 988 | 0 | 1,519 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 427,481 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 126,042 | 1,780 | SH | OTR | 980 | 0 | 800 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 381,932 | 1,779 | SH | SOLE | 1,732 | 0 | 47 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 14,814 | 69 | SH | OTR | 69 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 937,668 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 339,735 | 2,750 | SH | OTR | 2,750 | 0 | 0 | |||
OXFORD SQUARE CAPITAL CORP | COMMON STOCK | 69181V107 | 44,271 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | |||
OXFORD SQUARE CAPITAL CORP | COMMON STOCK | 69181V107 | 8,820 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 324,771 | 958 | SH | SOLE | 958 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 614,201 | 3,724 | SH | SOLE | 3,381 | 0 | 343 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 96,484 | 585 | SH | OTR | 585 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 356,074 | 12,726 | SH | SOLE | 12,426 | 0 | 300 | |||
PFIZER INC | COMMON STOCK | 717081103 | 144,378 | 5,160 | SH | OTR | 5,160 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 226,979 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 33,946 | 335 | SH | OTR | 335 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,064,888 | 6,457 | SH | SOLE | 5,838 | 0 | 619 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 434,401 | 2,634 | SH | OTR | 1,575 | 0 | 1,059 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 380,037 | 1,908 | SH | SOLE | 1,543 | 0 | 365 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 98,595 | 495 | SH | OTR | 495 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 506,268 | 5,043 | SH | SOLE | 3,006 | 0 | 2,037 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 117,958 | 1,175 | SH | OTR | 475 | 0 | 700 | |||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 761,363 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A698 | 251,591 | 5,124 | SH | SOLE | 4,479 | 0 | 645 | |||
SPDR | ETF-EQUITY | 78464A698 | 61,130 | 1,245 | SH | OTR | 700 | 0 | 545 | |||
SPDR | ETF-EQUITY | 78470E106 | 208,716 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 638,125 | 2,482 | SH | SOLE | 1,979 | 0 | 503 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 174,828 | 680 | SH | OTR | 680 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y100 | 399,161 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y209 | 1,903,495 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 1,958,974 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y605 | 74,204 | 1,805 | SH | OTR | 1,805 | 0 | 0 | |||
SPDR | ETF-EQUITY | 81369Y704 | 1,098,171 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 193,241 | 1,273 | SH | SOLE | 1,250 | 0 | 23 | |||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 38,709 | 255 | SH | OTR | 255 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 57,825 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS, L.P. | COMMON STOCK | 864482104 | 151,920 | 8,000 | SH | OTR | 8,000 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 101,908 | 515 | SH | SOLE | 515 | 0 | 0 | |||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 153,357 | 775 | SH | OTR | 775 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 436,422 | 10,993 | SH | SOLE | 9,593 | 0 | 1,400 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 600,719 | 2,655 | SH | SOLE | 1,055 | 0 | 1,600 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 20,364 | 90 | SH | OTR | 90 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 996,361 | 5,458 | SH | SOLE | 5,108 | 0 | 350 | |||
VANGUARD | ETF-EQUITY | 921908844 | 24,644 | 135 | SH | OTR | 0 | 0 | 135 | |||
VANGUARD | ETF-EQUITY | 921932505 | 1,885,327 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932505 | 291,769 | 875 | SH | OTR | 875 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 2,144,165 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932703 | 385,134 | 2,191 | SH | OTR | 2,191 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921932885 | 1,230,946 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 6,709,752 | 135,770 | SH | SOLE | 134,825 | 0 | 945 | |||
VANGUARD | ETF-EQUITY | 921943858 | 68,249 | 1,381 | SH | DFND | 1,381 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 1,588,558 | 32,144 | SH | OTR | 25,818 | 0 | 6,326 | |||
VANGUARD | ETF-EQUITY | 922042858 | 1,948,107 | 44,518 | SH | SOLE | 42,443 | 0 | 2,075 | |||
VANGUARD | ETF-EQUITY | 922042858 | 20,523 | 469 | SH | DFND | 469 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 636,664 | 14,549 | SH | OTR | 13,925 | 0 | 624 | |||
VANGUARD | ETF-EQUITY | 92204A108 | 1,322,718 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 736,999 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A207 | 23,348 | 115 | SH | OTR | 115 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 822,189 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A306 | 135,479 | 1,062 | SH | OTR | 1,062 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 332,500 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 5,718,043 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 799,804 | 5,407 | SH | SOLE | 4,912 | 0 | 495 | |||
VANGUARD | ETF-EQUITY | 92204A876 | 22,188 | 150 | SH | OTR | 150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 1,847,181 | 13,366 | SH | SOLE | 12,766 | 0 | 600 | |||
VANGUARD | ETF-EQUITY | 92204A884 | 48,370 | 350 | SH | OTR | 350 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 405,930 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 98,583 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92206C664 | 653,711 | 7,975 | SH | SOLE | 7,875 | 0 | 100 | |||
VANGUARD | ETF-EQUITY | 922908512 | 466,333 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 529,028 | 6,316 | SH | SOLE | 5,861 | 0 | 455 | |||
VANGUARD | ETF-EQUITY | 922908553 | 219,451 | 2,620 | SH | OTR | 2,620 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 6,327,531 | 26,136 | SH | SOLE | 25,495 | 0 | 641 | |||
VANGUARD | ETF-EQUITY | 922908629 | 1,624,976 | 6,712 | SH | OTR | 6,712 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 277,889 | 743 | SH | SOLE | 600 | 0 | 143 | |||
VANGUARD | ETF-EQUITY | 922908736 | 430,112 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 1,096,243 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 194,096 | 1,210 | SH | OTR | 1,210 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 3,063,683 | 14,051 | SH | SOLE | 13,360 | 0 | 691 | |||
VANGUARD | ETF-EQUITY | 922908751 | 22,458 | 103 | SH | DFND | 103 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908751 | 861,694 | 3,952 | SH | OTR | 3,952 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 657,943 | 15,954 | SH | SOLE | 14,253 | 0 | 1,701 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 216,965 | 5,261 | SH | OTR | 4,017 | 0 | 1,244 | |||
VISA INC | COMMON STOCK | 92826C839 | 955,131 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 200,527 | 764 | SH | OTR | 764 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 268,740 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 295,554 | 4,365 | SH | OTR | 1,455 | 0 | 2,910 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 447,563 | 7,536 | SH | SOLE | 6,406 | 0 | 1,130 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 57,608 | 970 | SH | OTR | 580 | 0 | 390 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 213,804 | 1,970 | SH | SOLE | 1,870 | 0 | 100 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,492,499 | 4,760 | SH | SOLE | 4,320 | 0 | 440 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 79,955 | 255 | SH | OTR | 255 | 0 | 0 |