| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
|---|
|
NAME OF ISSUER
|
TITLE OF CLASS
| CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR
PRN AMT
|
SH /
PRN
|
PUT /
CALL
|
INVESTMENT
DISCRETION
|
OTHER
MANAGER
| VOTING AUTHORITY |
|---|
| SOLE | SHARED | NONE |
|---|
| AFLAC INC | COMMON STOCK | 001055102 | - | 1,351,189 | 12,316 | SH | - | SOLE | - | 12,316 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 | - | 52,661 | 480 | SH | - | OTR | - | 0 | 0 | 480 |
| AT&T INC | COMMON STOCK | 00206R102 | - | 572,293 | 19,741 | SH | - | SOLE | - | 17,464 | 0 | 2,277 |
| AT&T INC | COMMON STOCK | 00206R102 | - | 147,588 | 5,091 | SH | - | OTR | - | 3,325 | 0 | 1,766 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | - | 383,166 | 3,732 | SH | - | SOLE | - | 3,070 | 0 | 662 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | - | 68,070 | 663 | SH | - | OTR | - | 263 | 0 | 400 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | - | 551,772 | 2,537 | SH | - | SOLE | - | 1,913 | 0 | 624 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | - | 95,261 | 438 | SH | - | OTR | - | 38 | 0 | 400 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | - | 427,204 | 2,100 | SH | - | SOLE | - | 2,100 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | - | 5,899 | 29 | SH | - | OTR | - | 29 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 | - | 1,257,308 | 4,383 | SH | - | SOLE | - | 4,383 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 | - | 348,822 | 1,216 | SH | - | OTR | - | 1,216 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 | - | 1,710,985 | 5,950 | SH | - | SOLE | - | 5,202 | 0 | 748 |
| ALPHABET INC | COMMON STOCK | 02079K305 | - | 358,013 | 1,245 | SH | - | OTR | - | 1,245 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 | - | 1,939,202 | 9,311 | SH | - | SOLE | - | 8,997 | 0 | 314 |
| AMAZON COM INC | COMMON STOCK | 023135106 | - | 217,642 | 1,045 | SH | - | OTR | - | 1,045 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | - | 352,994 | 1,167 | SH | - | SOLE | - | 1,167 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | - | 86,207 | 285 | SH | - | OTR | - | 285 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 | - | 253,332 | 720 | SH | - | SOLE | - | 720 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | - | 395,449 | 1,243 | SH | - | SOLE | - | 646 | 0 | 597 |
| APPLE INC | COMMON STOCK | 037833100 | - | 4,557,307 | 17,957 | SH | - | SOLE | - | 16,822 | 0 | 1,135 |
| APPLE INC | COMMON STOCK | 037833100 | - | 24,110 | 95 | SH | - | DFND | - | 95 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 | - | 905,524 | 3,568 | SH | - | OTR | - | 2,868 | 0 | 700 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | - | 202,163 | 995 | SH | - | SOLE | - | 995 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | - | 299,181 | 6,137 | SH | - | SOLE | - | 5,963 | 0 | 174 |
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | - | 125,257 | 3,860 | SH | - | SOLE | - | 3,760 | 0 | 100 |
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | - | 113,154 | 3,487 | SH | - | OTR | - | 3,487 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | - | 1,110,306 | 2,317 | SH | - | SOLE | - | 2,286 | 0 | 31 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | - | 86,256 | 180 | SH | - | OTR | - | 180 | 0 | 0 |
| BLACKROCK | COMMON STOCK | 09290D101 | - | 270,241 | 281 | SH | - | SOLE | - | 281 | 0 | 0 |
| BLACKROCK | COMMON STOCK | 09290D101 | - | 38,469 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | - | 248,409 | 59 | SH | - | SOLE | - | 59 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | - | 54,734 | 13 | SH | - | OTR | - | 13 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | - | 245,086 | 4,041 | SH | - | SOLE | - | 2,045 | 0 | 1,996 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | - | 195,050 | 3,216 | SH | - | OTR | - | 2,522 | 0 | 694 |
| BROADCOM INC | COMMON STOCK | 11135F101 | - | 269,273 | 870 | SH | - | SOLE | - | 870 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | - | 405,194 | 1,519 | SH | - | SOLE | - | 1,292 | 0 | 227 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | - | 42,148 | 158 | SH | - | OTR | - | 158 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | - | 165,904 | 2,310 | SH | - | SOLE | - | 2,250 | 0 | 60 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | - | 64,638 | 900 | SH | - | OTR | - | 900 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | - | 225,301 | 1,235 | SH | - | SOLE | - | 535 | 0 | 700 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | - | 504,011 | 2,436 | SH | - | SOLE | - | 1,937 | 0 | 499 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | - | 96,209 | 465 | SH | - | OTR | - | 465 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | - | 493,939 | 6,366 | SH | - | SOLE | - | 6,366 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | - | 217,175 | 2,799 | SH | - | OTR | - | 1,936 | 0 | 863 |
| CITIGROUP INC | COMMON STOCK | 172967424 | - | 729,001 | 6,428 | SH | - | SOLE | - | 6,346 | 0 | 82 |
| CITIGROUP INC | COMMON STOCK | 172967424 | - | 5,330 | 47 | SH | - | OTR | - | 47 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 | - | 574,560 | 7,555 | SH | - | SOLE | - | 5,243 | 0 | 2,312 |
| COCA COLA CO | COMMON STOCK | 191216100 | - | 147,538 | 1,940 | SH | - | OTR | - | 890 | 0 | 1,050 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 362,653 | 4,255 | SH | - | SOLE | - | 4,255 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 46,876 | 550 | SH | - | OTR | - | 550 | 0 | 0 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | - | 171,628 | 5,978 | SH | - | SOLE | - | 4,549 | 0 | 1,429 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | - | 57,420 | 2,000 | SH | - | OTR | - | 2,000 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | - | 310,860 | 2,355 | SH | - | SOLE | - | 2,355 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | - | 132,000 | 1,000 | SH | - | OTR | - | 790 | 0 | 210 |
| DEERE & CO | COMMON STOCK | 244199105 | - | 151,528 | 269 | SH | - | SOLE | - | 269 | 0 | 0 |
| DEERE & CO | COMMON STOCK | 244199105 | - | 104,212 | 185 | SH | - | OTR | - | 185 | 0 | 0 |
| DFA DIMENSIONAL EMERGING CORE | ETF-EQUITY | 25434V302 | - | 14,527,441 | 429,044 | SH | - | SOLE | - | 413,217 | 0 | 15,827 |
| DFA DIMENSIONAL EMERGING CORE | ETF-EQUITY | 25434V302 | - | 526,490 | 15,549 | SH | - | OTR | - | 15,335 | 0 | 214 |
| DFA DIMENSIONAL US EQUITY MARKET | ETF-EQUITY | 25434V401 | - | 609,826 | 8,600 | SH | - | SOLE | - | 8,600 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF-EQUITY | 25434V500 | - | 12,178,392 | 171,213 | SH | - | SOLE | - | 164,745 | 0 | 6,468 |
| DIMENSIONAL US SMALL CAP ETF | ETF-EQUITY | 25434V500 | - | 420,805 | 5,916 | SH | - | OTR | - | 5,816 | 0 | 100 |
| DIMENSIONAL US TARGETED VALUE | ETF-EQUITY | 25434V609 | - | 205,211 | 3,286 | SH | - | SOLE | - | 3,286 | 0 | 0 |
| DFA DIMENSIONAL US MARKETWIDE | ETF-EQUITY | 25434V724 | - | 283,200 | 5,844 | SH | - | SOLE | - | 5,844 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | - | 392,557 | 4,073 | SH | - | SOLE | - | 4,073 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | - | 79,707 | 827 | SH | - | OTR | - | 672 | 0 | 155 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | - | 237,277 | 1,811 | SH | - | SOLE | - | 1,711 | 0 | 100 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | - | 208,322 | 1,590 | SH | - | OTR | - | 1,450 | 0 | 140 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | - | 30,007 | 793 | SH | - | SOLE | - | 793 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | - | 223,748 | 5,913 | SH | - | OTR | - | 5,913 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 2,337,748 | 13,779 | SH | - | SOLE | - | 9,971 | 0 | 3,808 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 900,724 | 5,309 | SH | - | OTR | - | 1,909 | 0 | 3,400 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | - | 202,535 | 354 | SH | - | SOLE | - | 354 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | - | 137,312 | 240 | SH | - | OTR | - | 240 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 | - | 352,618 | 990 | SH | - | SOLE | - | 821 | 0 | 169 |
| FEDEX CORP | COMMON STOCK | 31428X106 | - | 24,933 | 70 | SH | - | OTR | - | 70 | 0 | 0 |
| FIRST BANCORP INC | COMMON STOCK | 31866P102 | - | 12,792,697 | 456,393 | SH | - | SOLE | - | 443,793 | 0 | 12,600 |
| FIRST BANCORP INC | COMMON STOCK | 31866P102 | - | 7,992,027 | 285,124 | SH | - | OTR | - | 285,124 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | - | 164,445 | 14,250 | SH | - | SOLE | - | 13,000 | 0 | 1,250 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | - | 918,295 | 1,052 | SH | - | SOLE | - | 981 | 0 | 71 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | - | 131,808 | 151 | SH | - | OTR | - | 151 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 | - | 1,137,351 | 4,008 | SH | - | SOLE | - | 3,720 | 0 | 288 |
| GE AEROSPACE | COMMON STOCK | 369604301 | - | 138,480 | 488 | SH | - | OTR | - | 488 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | - | 236,930 | 1,700 | SH | - | SOLE | - | 1,620 | 0 | 80 |
| GSK PLC | FOREIGN STOCK | 37733W204 | - | 212,095 | 3,843 | SH | - | SOLE | - | 3,047 | 0 | 796 |
| GSK PLC | FOREIGN STOCK | 37733W204 | - | 11,038 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | - | 169,378 | 515 | SH | - | SOLE | - | 484 | 0 | 31 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | - | 152,605 | 464 | SH | - | OTR | - | 54 | 0 | 410 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | - | 457,260 | 2,023 | SH | - | SOLE | - | 2,023 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | - | 22,603 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | - | 608,527 | 1,083 | SH | - | SOLE | - | 1,083 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | - | 28,095 | 50 | SH | - | OTR | - | 50 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 | - | 273,605 | 6,200 | SH | - | SOLE | - | 5,038 | 0 | 1,162 |
| INTEL CORP | COMMON STOCK | 458140100 | - | 39,231 | 889 | SH | - | OTR | - | 117 | 0 | 772 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | - | 788,255 | 3,252 | SH | - | SOLE | - | 1,954 | 0 | 1,298 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | - | 185,672 | 766 | SH | - | OTR | - | 566 | 0 | 200 |
| INVESCO | ETF-EQUITY | 46090E103 | - | 447,314 | 775 | SH | - | SOLE | - | 775 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 | - | 86,577 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 | - | 2,026,258 | 3,102 | SH | - | SOLE | - | 3,007 | 0 | 95 |
| ISHARES | ETF-EQUITY | 464287200 | - | 130,642 | 200 | SH | - | DFND | - | 200 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 | - | 1,064,732 | 1,630 | SH | - | OTR | - | 1,630 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287234 | - | 245,164 | 4,317 | SH | - | SOLE | - | 4,163 | 0 | 154 |
| ISHARES | ETF-EQUITY | 464287234 | - | 75,076 | 1,322 | SH | - | OTR | - | 1,322 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 | - | 3,311,843 | 34,097 | SH | - | SOLE | - | 32,884 | 0 | 1,213 |
| ISHARES | ETF-EQUITY | 464287465 | - | 257,394 | 2,650 | SH | - | OTR | - | 2,650 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287473 | - | 438,677 | 3,010 | SH | - | SOLE | - | 3,010 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287499 | - | 718,141 | 7,386 | SH | - | SOLE | - | 6,753 | 0 | 633 |
| ISHARES | ETF-EQUITY | 464287507 | - | 212,382 | 3,145 | SH | - | SOLE | - | 3,145 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 | - | 47,271 | 700 | SH | - | DFND | - | 700 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 | - | 184,695 | 2,735 | SH | - | OTR | - | 2,735 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287614 | - | 344,104 | 807 | SH | - | SOLE | - | 66 | 0 | 741 |
| ISHARES | ETF-EQUITY | 464287630 | - | 1,137,540 | 6,000 | SH | - | SOLE | - | 6,000 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287648 | - | 975,949 | 3,110 | SH | - | SOLE | - | 3,110 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 | - | 779,425 | 6,270 | SH | - | SOLE | - | 6,270 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 | - | 151,160 | 1,216 | SH | - | OTR | - | 1,216 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288695 | - | 364,335 | 3,430 | SH | - | SOLE | - | 2,630 | 0 | 800 |
| ISHARES | ETF-EQUITY | 464288695 | - | 2,124 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434V621 | - | 1,847,910 | 26,331 | SH | - | SOLE | - | 26,331 | 0 | 0 |
| JPMORGAN | COMMON STOCK | 46625H100 | - | 1,330,779 | 4,524 | SH | - | SOLE | - | 4,116 | 0 | 408 |
| JPMORGAN | COMMON STOCK | 46625H100 | - | 192,380 | 654 | SH | - | OTR | - | 654 | 0 | 0 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 1,547,793 | 6,332 | SH | - | SOLE | - | 6,165 | 0 | 167 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 416,038 | 1,702 | SH | - | OTR | - | 1,354 | 0 | 348 |
| KROGER CO | COMMON STOCK | 501044101 | - | 202,391 | 2,797 | SH | - | SOLE | - | 2,797 | 0 | 0 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | - | 207,869 | 226 | SH | - | SOLE | - | 176 | 0 | 50 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | - | 82,779 | 90 | SH | - | OTR | - | 90 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | - | 334,228 | 553 | SH | - | SOLE | - | 553 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | - | 78,571 | 130 | SH | - | OTR | - | 130 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | - | 327,778 | 656 | SH | - | SOLE | - | 620 | 0 | 36 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | - | 58,461 | 117 | SH | - | OTR | - | 117 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | - | 623,756 | 2,007 | SH | - | SOLE | - | 1,982 | 0 | 25 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | - | 6,216 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | - | 307,203 | 355 | SH | - | SOLE | - | 355 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | - | 197,301 | 228 | SH | - | OTR | - | 228 | 0 | 0 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | - | 521,458 | 4,335 | SH | - | SOLE | - | 3,866 | 0 | 469 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | - | 114,155 | 949 | SH | - | OTR | - | 949 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | - | 2,655,602 | 7,174 | SH | - | SOLE | - | 6,921 | 0 | 253 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | - | 783,650 | 2,117 | SH | - | OTR | - | 848 | 0 | 1,269 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | - | 504,524 | 5,432 | SH | - | SOLE | - | 5,252 | 0 | 180 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | - | 144,892 | 1,560 | SH | - | OTR | - | 760 | 0 | 800 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | - | 560,224 | 1,952 | SH | - | SOLE | - | 1,593 | 0 | 359 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | - | 19,803 | 69 | SH | - | OTR | - | 69 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | - | 995,998 | 5,711 | SH | - | SOLE | - | 5,711 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | - | 267,879 | 1,536 | SH | - | OTR | - | 1,536 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | - | 156,692 | 753 | SH | - | SOLE | - | 100 | 0 | 653 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | - | 43,699 | 210 | SH | - | OTR | - | 0 | 0 | 210 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | - | 169,298 | 1,584 | SH | - | SOLE | - | 106 | 0 | 1,478 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | - | 37,408 | 350 | SH | - | OTR | - | 0 | 0 | 350 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | - | 294,347 | 1,836 | SH | - | SOLE | - | 1,836 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 | - | 721,634 | 4,647 | SH | - | SOLE | - | 4,044 | 0 | 603 |
| PEPSICO INC | COMMON STOCK | 713448108 | - | 81,527 | 525 | SH | - | OTR | - | 525 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 | - | 365,236 | 13,007 | SH | - | SOLE | - | 13,007 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 | - | 147,925 | 5,268 | SH | - | OTR | - | 5,268 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | - | 318,775 | 1,928 | SH | - | SOLE | - | 1,856 | 0 | 72 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | - | 49,602 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | - | 3,135,501 | 21,708 | SH | - | SOLE | - | 20,266 | 0 | 1,442 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | - | 242,371 | 1,678 | SH | - | OTR | - | 861 | 0 | 817 |
| QUALCOMM INC | COMMON STOCK | 747525103 | - | 230,389 | 1,789 | SH | - | SOLE | - | 1,424 | 0 | 365 |
| QUALCOMM INC | COMMON STOCK | 747525103 | - | 61,171 | 475 | SH | - | OTR | - | 475 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | - | 992,278 | 5,144 | SH | - | SOLE | - | 2,989 | 0 | 2,155 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | - | 207,368 | 1,075 | SH | - | OTR | - | 375 | 0 | 700 |
| SHELL PLC | FOREIGN STOCK | 780259305 | - | 76,353 | 821 | SH | - | SOLE | - | 821 | 0 | 0 |
| SHELL PLC | FOREIGN STOCK | 780259305 | - | 139,500 | 1,500 | SH | - | OTR | - | 1,500 | 0 | 0 |
| STATE STREET SPDR | ETF-EQUITY | 78462F103 | - | 1,767,626 | 2,718 | SH | - | SOLE | - | 2,718 | 0 | 0 |
| SPDR | ETF-ALTERNATIVE | 78463V107 | - | 1,583,467 | 3,680 | SH | - | SOLE | - | 3,680 | 0 | 0 |
| SPDR | ETF-ALTERNATIVE | 78463V107 | - | 47,332 | 110 | SH | - | OTR | - | 110 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A698 | - | 265,487 | 4,075 | SH | - | SOLE | - | 3,580 | 0 | 495 |
| SPDR | ETF-EQUITY | 78464A698 | - | 81,112 | 1,245 | SH | - | OTR | - | 700 | 0 | 545 |
| SPDR | ETF-EQUITY | 78470E106 | - | 227,430 | 4,570 | SH | - | SOLE | - | 4,570 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | - | 469,102 | 2,513 | SH | - | SOLE | - | 2,010 | 0 | 503 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | - | 95,948 | 514 | SH | - | OTR | - | 514 | 0 | 0 |
| SPDR | ETF-EQUITY | 81369Y100 | - | 464,221 | 9,290 | SH | - | SOLE | - | 9,290 | 0 | 0 |
| SPDR | ETF-EQUITY | 81369Y209 | - | 2,002,693 | 13,660 | SH | - | SOLE | - | 13,660 | 0 | 0 |
| SPDR | ETF-EQUITY | 81369Y506 | - | 174,223 | 2,844 | SH | - | SOLE | - | 2,844 | 0 | 0 |
| SPDR | ETF-EQUITY | 81369Y506 | - | 61,260 | 1,000 | SH | - | OTR | - | 1,000 | 0 | 0 |
| SPDR | ETF-EQUITY | 81369Y605 | - | 1,849,598 | 37,464 | SH | - | SOLE | - | 37,464 | 0 | 0 |
| SPDR | ETF-EQUITY | 81369Y605 | - | 67,884 | 1,375 | SH | - | OTR | - | 1,375 | 0 | 0 |
| SPDR | ETF-EQUITY | 81369Y704 | - | 1,469,479 | 9,086 | SH | - | SOLE | - | 9,086 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | - | 302,739 | 1,623 | SH | - | SOLE | - | 1,600 | 0 | 23 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | - | 47,565 | 255 | SH | - | OTR | - | 255 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | - | 46,841 | 126 | SH | - | SOLE | - | 126 | 0 | 0 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | - | 194,425 | 523 | SH | - | OTR | - | 523 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 | - | 266,933 | 1,838 | SH | - | SOLE | - | 1,366 | 0 | 472 |
| 3M CO | COMMON STOCK | 88579Y101 | - | 21,494 | 148 | SH | - | OTR | - | 148 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 | - | 528,734 | 10,166 | SH | - | SOLE | - | 8,766 | 0 | 1,400 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | - | 617,468 | 2,545 | SH | - | SOLE | - | 945 | 0 | 1,600 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | - | 7,278 | 30 | SH | - | OTR | - | 30 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 | - | 877,014 | 4,078 | SH | - | SOLE | - | 3,678 | 0 | 400 |
| VANGUARD | ETF-EQUITY | 921932505 | - | 2,786,968 | 6,836 | SH | - | SOLE | - | 6,836 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921932505 | - | 356,729 | 875 | SH | - | OTR | - | 875 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921932703 | - | 2,940,282 | 14,428 | SH | - | SOLE | - | 14,428 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921932703 | - | 746,075 | 3,661 | SH | - | OTR | - | 3,661 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921932885 | - | 1,299,018 | 11,363 | SH | - | SOLE | - | 11,363 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 | - | 8,899,624 | 138,883 | SH | - | SOLE | - | 137,938 | 0 | 945 |
| VANGUARD | ETF-EQUITY | 921943858 | - | 76,896 | 1,200 | SH | - | DFND | - | 1,200 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 | - | 1,903,752 | 29,709 | SH | - | OTR | - | 24,938 | 0 | 4,771 |
| VANGUARD | ETF-EQUITY | 922042858 | - | 2,584,999 | 47,826 | SH | - | SOLE | - | 45,751 | 0 | 2,075 |
| VANGUARD | ETF-EQUITY | 922042858 | - | 21,620 | 400 | SH | - | DFND | - | 400 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 | - | 585,849 | 10,839 | SH | - | OTR | - | 10,215 | 0 | 624 |
| VANGUARD | ETF-EQUITY | 92204A108 | - | 1,448,686 | 4,035 | SH | - | SOLE | - | 4,035 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A207 | - | 815,261 | 3,630 | SH | - | SOLE | - | 3,630 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A207 | - | 22,459 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A306 | - | 1,014,880 | 5,865 | SH | - | SOLE | - | 5,865 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A306 | - | 148,988 | 861 | SH | - | OTR | - | 861 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A504 | - | 319,988 | 1,175 | SH | - | SOLE | - | 1,175 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A702 | - | 4,394,241 | 6,298 | SH | - | SOLE | - | 6,298 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A876 | - | 1,049,945 | 5,299 | SH | - | SOLE | - | 4,804 | 0 | 495 |
| VANGUARD | ETF-EQUITY | 92204A876 | - | 26,155 | 132 | SH | - | OTR | - | 132 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A884 | - | 2,127,687 | 11,831 | SH | - | SOLE | - | 11,231 | 0 | 600 |
| VANGUARD | ETF-EQUITY | 92204A884 | - | 40,464 | 225 | SH | - | OTR | - | 225 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 | - | 1,018,597 | 17,400 | SH | - | SOLE | - | 17,400 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 | - | 35,651 | 609 | SH | - | DFND | - | 609 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 | - | 667,824 | 11,408 | SH | - | OTR | - | 11,408 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92206C664 | - | 782,027 | 7,807 | SH | - | SOLE | - | 7,525 | 0 | 282 |
| VANGUARD | ETF-EQUITY | 922908363 | - | 749,327 | 1,254 | SH | - | SOLE | - | 1,128 | 0 | 126 |
| VANGUARD | ETF-EQUITY | 922908512 | - | 552,840 | 3,000 | SH | - | SOLE | - | 3,000 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 | - | 540,273 | 6,091 | SH | - | SOLE | - | 5,636 | 0 | 455 |
| VANGUARD | ETF-EQUITY | 922908553 | - | 149,194 | 1,682 | SH | - | OTR | - | 1,682 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 | - | 9,477,514 | 33,002 | SH | - | SOLE | - | 32,341 | 0 | 661 |
| VANGUARD | ETF-EQUITY | 922908629 | - | 1,713,315 | 5,966 | SH | - | OTR | - | 5,966 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 | - | 1,019,032 | 2,333 | SH | - | SOLE | - | 2,190 | 0 | 143 |
| VANGUARD | ETF-EQUITY | 922908736 | - | 373,455 | 855 | SH | - | OTR | - | 855 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 | - | 2,805,268 | 14,298 | SH | - | SOLE | - | 14,298 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 | - | 491,677 | 2,506 | SH | - | OTR | - | 2,506 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 | - | 7,188,918 | 27,447 | SH | - | SOLE | - | 26,745 | 0 | 702 |
| VANGUARD | ETF-EQUITY | 922908751 | - | 26,978 | 103 | SH | - | DFND | - | 103 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 | - | 1,073,087 | 4,097 | SH | - | OTR | - | 4,097 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 621,827 | 12,387 | SH | - | SOLE | - | 10,436 | 0 | 1,951 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 281,171 | 5,601 | SH | - | OTR | - | 4,901 | 0 | 700 |
| VISA INC | COMMON STOCK | 92826C839 | - | 1,158,183 | 3,832 | SH | - | SOLE | - | 3,832 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 | - | 206,733 | 684 | SH | - | OTR | - | 684 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 | - | 640,043 | 5,150 | SH | - | SOLE | - | 5,150 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 | - | 473,507 | 3,810 | SH | - | OTR | - | 1,185 | 0 | 2,625 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | - | 541,268 | 6,799 | SH | - | SOLE | - | 5,669 | 0 | 1,130 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | - | 16,718 | 210 | SH | - | OTR | - | 210 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 | - | 259,840 | 2,000 | SH | - | SOLE | - | 2,000 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | - | 1,681,405 | 4,701 | SH | - | SOLE | - | 4,281 | 0 | 420 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | - | 50,074 | 140 | SH | - | OTR | - | 140 | 0 | 0 |