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 OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2026
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:First Bancorp, Inc /ME/ 
Address:P.O. Box 940 
 Damariscotta ME 04543 

Form 13F File Number:  028-21186 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Peter Nicholson 
Title:EVP, Chief Fiduciary Officer 
Phone: 207-563-3195 

Signature, Place, and Date of Signing:

Peter Nicholson Bar Harbor,  MAINE 04-20-2026 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:237 
Form 13F Information table Value Total:201,212,132 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.


     NONE

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
AFLAC INCCOMMON STOCK001055102-1,351,18912,316SH-SOLE-12,31600
AFLAC INCCOMMON STOCK001055102-52,661480SH-OTR-00480
AT&T INCCOMMON STOCK00206R102-572,29319,741SH-SOLE-17,46402,277
AT&T INCCOMMON STOCK00206R102-147,5885,091SH-OTR-3,32501,766
ABBOTT LABORATORIESCOMMON STOCK002824100-383,1663,732SH-SOLE-3,0700662
ABBOTT LABORATORIESCOMMON STOCK002824100-68,070663SH-OTR-2630400
ABBVIE INCCOMMON STOCK00287Y109-551,7722,537SH-SOLE-1,9130624
ABBVIE INCCOMMON STOCK00287Y109-95,261438SH-OTR-380400
ADVANCED MICRO DEVICESCOMMON STOCK007903107-427,2042,100SH-SOLE-2,10000
ADVANCED MICRO DEVICESCOMMON STOCK007903107-5,89929SH-OTR-2900
ALPHABET INCCOMMON STOCK02079K107-1,257,3084,383SH-SOLE-4,38300
ALPHABET INCCOMMON STOCK02079K107-348,8221,216SH-OTR-1,21600
ALPHABET INCCOMMON STOCK02079K305-1,710,9855,950SH-SOLE-5,2020748
ALPHABET INCCOMMON STOCK02079K305-358,0131,245SH-OTR-1,24500
AMAZON COM INCCOMMON STOCK023135106-1,939,2029,311SH-SOLE-8,9970314
AMAZON COM INCCOMMON STOCK023135106-217,6421,045SH-OTR-1,04500
AMERICAN EXPRESS COCOMMON STOCK025816109-352,9941,167SH-SOLE-1,16700
AMERICAN EXPRESS COCOMMON STOCK025816109-86,207285SH-OTR-28500
AMGEN INCCOMMON STOCK031162100-253,332720SH-SOLE-72000
ANALOG DEVICES INCCOMMON STOCK032654105-395,4491,243SH-SOLE-6460597
APPLE INCCOMMON STOCK037833100-4,557,30717,957SH-SOLE-16,82201,135
APPLE INCCOMMON STOCK037833100-24,11095SH-DFND-9500
APPLE INCCOMMON STOCK037833100-905,5243,568SH-OTR-2,8680700
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103-202,163995SH-SOLE-99500
BANK OF AMERICA CORPORATIONCOMMON STOCK060505104-299,1816,137SH-SOLE-5,9630174
BAR HARBOR BANKSHARESCOMMON STOCK066849100-125,2573,860SH-SOLE-3,7600100
BAR HARBOR BANKSHARESCOMMON STOCK066849100-113,1543,487SH-OTR-3,48700
BERKSHIRE HATHAWAY INCCOMMON STOCK084670702-1,110,3062,317SH-SOLE-2,286031
BERKSHIRE HATHAWAY INCCOMMON STOCK084670702-86,256180SH-OTR-18000
BLACKROCKCOMMON STOCK09290D101-270,241281SH-SOLE-28100
BLACKROCKCOMMON STOCK09290D101-38,46940SH-OTR-4000
BOOKING HOLDINGS INCCOMMON STOCK09857L108-248,40959SH-SOLE-5900
BOOKING HOLDINGS INCCOMMON STOCK09857L108-54,73413SH-OTR-1300
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108-245,0864,041SH-SOLE-2,04501,996
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108-195,0503,216SH-OTR-2,5220694
BROADCOM INCCOMMON STOCK11135F101-269,273870SH-SOLE-87000
THE CIGNA GROUPCOMMON STOCK125523100-405,1941,519SH-SOLE-1,2920227
THE CIGNA GROUPCOMMON STOCK125523100-42,148158SH-OTR-15800
CVS HEALTH CORPCOMMON STOCK126650100-165,9042,310SH-SOLE-2,250060
CVS HEALTH CORPCOMMON STOCK126650100-64,638900SH-OTR-90000
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105-225,3011,235SH-SOLE-5350700
CHEVRON CORPORATIONCOMMON STOCK166764100-504,0112,436SH-SOLE-1,9370499
CHEVRON CORPORATIONCOMMON STOCK166764100-96,209465SH-OTR-46500
CISCO SYSTEMS INCCOMMON STOCK17275R102-493,9396,366SH-SOLE-6,36600
CISCO SYSTEMS INCCOMMON STOCK17275R102-217,1752,799SH-OTR-1,9360863
CITIGROUP INCCOMMON STOCK172967424-729,0016,428SH-SOLE-6,346082
CITIGROUP INCCOMMON STOCK172967424-5,33047SH-OTR-4700
COCA COLA COCOMMON STOCK191216100-574,5607,555SH-SOLE-5,24302,312
COCA COLA COCOMMON STOCK191216100-147,5381,940SH-OTR-89001,050
COLGATE PALMOLIVE COCOMMON STOCK194162103-362,6534,255SH-SOLE-4,25500
COLGATE PALMOLIVE COCOMMON STOCK194162103-46,876550SH-OTR-55000
COMCAST CORPORATIONCOMMON STOCK20030N101-171,6285,978SH-SOLE-4,54901,429
COMCAST CORPORATIONCOMMON STOCK20030N101-57,4202,000SH-OTR-2,00000
CONOCOPHILLIPSCOMMON STOCK20825C104-310,8602,355SH-SOLE-2,35500
CONOCOPHILLIPSCOMMON STOCK20825C104-132,0001,000SH-OTR-7900210
DEERE & COCOMMON STOCK244199105-151,528269SH-SOLE-26900
DEERE & COCOMMON STOCK244199105-104,212185SH-OTR-18500
DFA DIMENSIONAL EMERGING COREETF-EQUITY25434V302-14,527,441429,044SH-SOLE-413,217015,827
DFA DIMENSIONAL EMERGING COREETF-EQUITY25434V302-526,49015,549SH-OTR-15,3350214
DFA DIMENSIONAL US EQUITY MARKETETF-EQUITY25434V401-609,8268,600SH-SOLE-8,60000
DIMENSIONAL US SMALL CAP ETFETF-EQUITY25434V500-12,178,392171,213SH-SOLE-164,74506,468
DIMENSIONAL US SMALL CAP ETFETF-EQUITY25434V500-420,8055,916SH-OTR-5,8160100
DIMENSIONAL US TARGETED VALUEETF-EQUITY25434V609-205,2113,286SH-SOLE-3,28600
DFA DIMENSIONAL US MARKETWIDEETF-EQUITY25434V724-283,2005,844SH-SOLE-5,84400
WALT DISNEY COCOMMON STOCK254687106-392,5574,073SH-SOLE-4,07300
WALT DISNEY COCOMMON STOCK254687106-79,707827SH-OTR-6720155
EMERSON ELECTRIC COCOMMON STOCK291011104-237,2771,811SH-SOLE-1,7110100
EMERSON ELECTRIC COCOMMON STOCK291011104-208,3221,590SH-OTR-1,4500140
ENTERPRISE PRODUCTS PARTNERS LPCOMMON STOCK293792107-30,007793SH-SOLE-79300
ENTERPRISE PRODUCTS PARTNERS LPCOMMON STOCK293792107-223,7485,913SH-OTR-5,91300
EXXON MOBIL CORPCOMMON STOCK30231G102-2,337,74813,779SH-SOLE-9,97103,808
EXXON MOBIL CORPCOMMON STOCK30231G102-900,7245,309SH-OTR-1,90903,400
META PLATFORMS INCCOMMON STOCK30303M102-202,535354SH-SOLE-35400
META PLATFORMS INCCOMMON STOCK30303M102-137,312240SH-OTR-24000
FEDEX CORPCOMMON STOCK31428X106-352,618990SH-SOLE-8210169
FEDEX CORPCOMMON STOCK31428X106-24,93370SH-OTR-7000
FIRST BANCORP INCCOMMON STOCK31866P102-12,792,697456,393SH-SOLE-443,793012,600
FIRST BANCORP INCCOMMON STOCK31866P102-7,992,027285,124SH-OTR-285,12400
FORD MOTOR COCOMMON STOCK345370860-164,44514,250SH-SOLE-13,00001,250
GE VERNOVA INCCOMMON STOCK36828A101-918,2951,052SH-SOLE-981071
GE VERNOVA INCCOMMON STOCK36828A101-131,808151SH-OTR-15100
GE AEROSPACECOMMON STOCK369604301-1,137,3514,008SH-SOLE-3,7200288
GE AEROSPACECOMMON STOCK369604301-138,480488SH-OTR-48800
GILEAD SCIENCES INCCOMMON STOCK375558103-236,9301,700SH-SOLE-1,620080
GSK PLCFOREIGN STOCK37733W204-212,0953,843SH-SOLE-3,0470796
GSK PLCFOREIGN STOCK37733W204-11,038200SH-OTR-20000
HOME DEPOT INCCOMMON STOCK437076102-169,378515SH-SOLE-484031
HOME DEPOT INCCOMMON STOCK437076102-152,605464SH-OTR-540410
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106-457,2602,023SH-SOLE-2,02300
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106-22,603100SH-OTR-10000
IDEXX LABORATORIES INCCOMMON STOCK45168D104-608,5271,083SH-SOLE-1,08300
IDEXX LABORATORIES INCCOMMON STOCK45168D104-28,09550SH-OTR-5000
INTEL CORPCOMMON STOCK458140100-273,6056,200SH-SOLE-5,03801,162
INTEL CORPCOMMON STOCK458140100-39,231889SH-OTR-1170772
INTERNATIONAL BUSINESS MACHINESCOMMON STOCK459200101-788,2553,252SH-SOLE-1,95401,298
INTERNATIONAL BUSINESS MACHINESCOMMON STOCK459200101-185,672766SH-OTR-5660200
INVESCOETF-EQUITY46090E103-447,314775SH-SOLE-77500
INVESCOETF-EQUITY46090E103-86,577150SH-OTR-15000
ISHARESETF-EQUITY464287200-2,026,2583,102SH-SOLE-3,007095
ISHARESETF-EQUITY464287200-130,642200SH-DFND-20000
ISHARESETF-EQUITY464287200-1,064,7321,630SH-OTR-1,63000
ISHARESETF-EQUITY464287234-245,1644,317SH-SOLE-4,1630154
ISHARESETF-EQUITY464287234-75,0761,322SH-OTR-1,32200
ISHARESETF-EQUITY464287465-3,311,84334,097SH-SOLE-32,88401,213
ISHARESETF-EQUITY464287465-257,3942,650SH-OTR-2,65000
ISHARESETF-EQUITY464287473-438,6773,010SH-SOLE-3,01000
ISHARESETF-EQUITY464287499-718,1417,386SH-SOLE-6,7530633
ISHARESETF-EQUITY464287507-212,3823,145SH-SOLE-3,14500
ISHARESETF-EQUITY464287507-47,271700SH-DFND-70000
ISHARESETF-EQUITY464287507-184,6952,735SH-OTR-2,73500
ISHARESETF-EQUITY464287614-344,104807SH-SOLE-660741
ISHARESETF-EQUITY464287630-1,137,5406,000SH-SOLE-6,00000
ISHARESETF-EQUITY464287648-975,9493,110SH-SOLE-3,11000
ISHARESETF-EQUITY464287804-779,4256,270SH-SOLE-6,27000
ISHARESETF-EQUITY464287804-151,1601,216SH-OTR-1,21600
ISHARESETF-EQUITY464288695-364,3353,430SH-SOLE-2,6300800
ISHARESETF-EQUITY464288695-2,12420SH-OTR-2000
ISHARESETF-EQUITY46434V621-1,847,91026,331SH-SOLE-26,33100
JPMORGANCOMMON STOCK46625H100-1,330,7794,524SH-SOLE-4,1160408
JPMORGANCOMMON STOCK46625H100-192,380654SH-OTR-65400
JOHNSON & JOHNSONCOMMON STOCK478160104-1,547,7936,332SH-SOLE-6,1650167
JOHNSON & JOHNSONCOMMON STOCK478160104-416,0381,702SH-OTR-1,3540348
KROGER COCOMMON STOCK501044101-202,3912,797SH-SOLE-2,79700
ELI LILLY & COCOMMON STOCK532457108-207,869226SH-SOLE-176050
ELI LILLY & COCOMMON STOCK532457108-82,77990SH-OTR-9000
LOCKHEED MARTIN CORPCOMMON STOCK539830109-334,228553SH-SOLE-55300
LOCKHEED MARTIN CORPCOMMON STOCK539830109-78,571130SH-OTR-13000
MASTERCARD INCORPORATEDCOMMON STOCK57636Q104-327,778656SH-SOLE-620036
MASTERCARD INCORPORATEDCOMMON STOCK57636Q104-58,461117SH-OTR-11700
MCDONALDS CORPCOMMON STOCK580135101-623,7562,007SH-SOLE-1,982025
MCDONALDS CORPCOMMON STOCK580135101-6,21620SH-OTR-2000
MCKESSON CORPCOMMON STOCK58155Q103-307,203355SH-SOLE-35500
MCKESSON CORPCOMMON STOCK58155Q103-197,301228SH-OTR-22800
MERCK & CO INCCOMMON STOCK58933Y105-521,4584,335SH-SOLE-3,8660469
MERCK & CO INCCOMMON STOCK58933Y105-114,155949SH-OTR-94900
MICROSOFT CORPCOMMON STOCK594918104-2,655,6027,174SH-SOLE-6,9210253
MICROSOFT CORPCOMMON STOCK594918104-783,6502,117SH-OTR-84801,269
NEXTERA ENERGY INCCOMMON STOCK65339F101-504,5245,432SH-SOLE-5,2520180
NEXTERA ENERGY INCCOMMON STOCK65339F101-144,8921,560SH-OTR-7600800
NORFOLK SOUTHERN CORPCOMMON STOCK655844108-560,2241,952SH-SOLE-1,5930359
NORFOLK SOUTHERN CORPCOMMON STOCK655844108-19,80369SH-OTR-6900
NVIDIA CORPORATIONCOMMON STOCK67066G104-995,9985,711SH-SOLE-5,71100
NVIDIA CORPORATIONCOMMON STOCK67066G104-267,8791,536SH-OTR-1,53600
PNC FINANCIAL SERVICES GROUP INCCOMMON STOCK693475105-156,692753SH-SOLE-1000653
PNC FINANCIAL SERVICES GROUP INCCOMMON STOCK693475105-43,699210SH-OTR-00210
PPG INDUSTRIES INCCOMMON STOCK693506107-169,2981,584SH-SOLE-10601,478
PPG INDUSTRIES INCCOMMON STOCK693506107-37,408350SH-OTR-00350
PALO ALTO NETWORKS INCCOMMON STOCK697435105-294,3471,836SH-SOLE-1,83600
PEPSICO INCCOMMON STOCK713448108-721,6344,647SH-SOLE-4,0440603
PEPSICO INCCOMMON STOCK713448108-81,527525SH-OTR-52500
PFIZER INCCOMMON STOCK717081103-365,23613,007SH-SOLE-13,00700
PFIZER INCCOMMON STOCK717081103-147,9255,268SH-OTR-5,26800
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK718172109-318,7751,928SH-SOLE-1,856072
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK718172109-49,602300SH-OTR-30000
PROCTER & GAMBLE COCOMMON STOCK742718109-3,135,50121,708SH-SOLE-20,26601,442
PROCTER & GAMBLE COCOMMON STOCK742718109-242,3711,678SH-OTR-8610817
QUALCOMM INCCOMMON STOCK747525103-230,3891,789SH-SOLE-1,4240365
QUALCOMM INCCOMMON STOCK747525103-61,171475SH-OTR-47500
RTX CORPORATIONCOMMON STOCK75513E101-992,2785,144SH-SOLE-2,98902,155
RTX CORPORATIONCOMMON STOCK75513E101-207,3681,075SH-OTR-3750700
SHELL PLCFOREIGN STOCK780259305-76,353821SH-SOLE-82100
SHELL PLCFOREIGN STOCK780259305-139,5001,500SH-OTR-1,50000
STATE STREET SPDRETF-EQUITY78462F103-1,767,6262,718SH-SOLE-2,71800
SPDRETF-ALTERNATIVE78463V107-1,583,4673,680SH-SOLE-3,68000
SPDRETF-ALTERNATIVE78463V107-47,332110SH-OTR-11000
SPDRETF-EQUITY78464A698-265,4874,075SH-SOLE-3,5800495
SPDRETF-EQUITY78464A698-81,1121,245SH-OTR-7000545
SPDRETF-EQUITY78470E106-227,4304,570SH-SOLE-4,57000
SALESFORCE INCCOMMON STOCK79466L302-469,1022,513SH-SOLE-2,0100503
SALESFORCE INCCOMMON STOCK79466L302-95,948514SH-OTR-51400
SPDRETF-EQUITY81369Y100-464,2219,290SH-SOLE-9,29000
SPDRETF-EQUITY81369Y209-2,002,69313,660SH-SOLE-13,66000
SPDRETF-EQUITY81369Y506-174,2232,844SH-SOLE-2,84400
SPDRETF-EQUITY81369Y506-61,2601,000SH-OTR-1,00000
SPDRETF-EQUITY81369Y605-1,849,59837,464SH-SOLE-37,46400
SPDRETF-EQUITY81369Y605-67,8841,375SH-OTR-1,37500
SPDRETF-EQUITY81369Y704-1,469,4799,086SH-SOLE-9,08600
SIMON PROPERTY GROUP INCCOMMON STOCK828806109-302,7391,623SH-SOLE-1,600023
SIMON PROPERTY GROUP INCCOMMON STOCK828806109-47,565255SH-OTR-25500
TESLA MOTORS INCCOMMON STOCK88160R101-46,841126SH-SOLE-12600
TESLA MOTORS INCCOMMON STOCK88160R101-194,425523SH-OTR-52300
3M COCOMMON STOCK88579Y101-266,9331,838SH-SOLE-1,3660472
3M COCOMMON STOCK88579Y101-21,494148SH-OTR-14800
US BANCORPCOMMON STOCK902973304-528,73410,166SH-SOLE-8,76601,400
UNION PACIFIC CORPCOMMON STOCK907818108-617,4682,545SH-SOLE-94501,600
UNION PACIFIC CORPCOMMON STOCK907818108-7,27830SH-OTR-3000
VANGUARDETF-EQUITY921908844-877,0144,078SH-SOLE-3,6780400
VANGUARDETF-EQUITY921932505-2,786,9686,836SH-SOLE-6,83600
VANGUARDETF-EQUITY921932505-356,729875SH-OTR-87500
VANGUARDETF-EQUITY921932703-2,940,28214,428SH-SOLE-14,42800
VANGUARDETF-EQUITY921932703-746,0753,661SH-OTR-3,66100
VANGUARDETF-EQUITY921932885-1,299,01811,363SH-SOLE-11,36300
VANGUARDETF-EQUITY921943858-8,899,624138,883SH-SOLE-137,9380945
VANGUARDETF-EQUITY921943858-76,8961,200SH-DFND-1,20000
VANGUARDETF-EQUITY921943858-1,903,75229,709SH-OTR-24,93804,771
VANGUARDETF-EQUITY922042858-2,584,99947,826SH-SOLE-45,75102,075
VANGUARDETF-EQUITY922042858-21,620400SH-DFND-40000
VANGUARDETF-EQUITY922042858-585,84910,839SH-OTR-10,2150624
VANGUARDETF-EQUITY92204A108-1,448,6864,035SH-SOLE-4,03500
VANGUARDETF-EQUITY92204A207-815,2613,630SH-SOLE-3,63000
VANGUARDETF-EQUITY92204A207-22,459100SH-OTR-10000
VANGUARDETF-EQUITY92204A306-1,014,8805,865SH-SOLE-5,86500
VANGUARDETF-EQUITY92204A306-148,988861SH-OTR-86100
VANGUARDETF-EQUITY92204A504-319,9881,175SH-SOLE-1,17500
VANGUARDETF-EQUITY92204A702-4,394,2416,298SH-SOLE-6,29800
VANGUARDETF-EQUITY92204A876-1,049,9455,299SH-SOLE-4,8040495
VANGUARDETF-EQUITY92204A876-26,155132SH-OTR-13200
VANGUARDETF-EQUITY92204A884-2,127,68711,831SH-SOLE-11,2310600
VANGUARDETF-EQUITY92204A884-40,464225SH-OTR-22500
VANGUARDETF-FIXED INCOM92206C102-1,018,59717,400SH-SOLE-17,40000
VANGUARDETF-FIXED INCOM92206C102-35,651609SH-DFND-60900
VANGUARDETF-FIXED INCOM92206C102-667,82411,408SH-OTR-11,40800
VANGUARDETF-EQUITY92206C664-782,0277,807SH-SOLE-7,5250282
VANGUARDETF-EQUITY922908363-749,3271,254SH-SOLE-1,1280126
VANGUARDETF-EQUITY922908512-552,8403,000SH-SOLE-3,00000
VANGUARDETF-EQUITY922908553-540,2736,091SH-SOLE-5,6360455
VANGUARDETF-EQUITY922908553-149,1941,682SH-OTR-1,68200
VANGUARDETF-EQUITY922908629-9,477,51433,002SH-SOLE-32,3410661
VANGUARDETF-EQUITY922908629-1,713,3155,966SH-OTR-5,96600
VANGUARDETF-EQUITY922908736-1,019,0322,333SH-SOLE-2,1900143
VANGUARDETF-EQUITY922908736-373,455855SH-OTR-85500
VANGUARDETF-EQUITY922908744-2,805,26814,298SH-SOLE-14,29800
VANGUARDETF-EQUITY922908744-491,6772,506SH-OTR-2,50600
VANGUARDETF-EQUITY922908751-7,188,91827,447SH-SOLE-26,7450702
VANGUARDETF-EQUITY922908751-26,978103SH-DFND-10300
VANGUARDETF-EQUITY922908751-1,073,0874,097SH-OTR-4,09700
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104-621,82712,387SH-SOLE-10,43601,951
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104-281,1715,601SH-OTR-4,9010700
VISA INCCOMMON STOCK92826C839-1,158,1833,832SH-SOLE-3,83200
VISA INCCOMMON STOCK92826C839-206,733684SH-OTR-68400
WALMART INCCOMMON STOCK931142103-640,0435,150SH-SOLE-5,15000
WALMART INCCOMMON STOCK931142103-473,5073,810SH-OTR-1,18502,625
WELLS FARGO & COCOMMON STOCK949746101-541,2686,799SH-SOLE-5,66901,130
WELLS FARGO & COCOMMON STOCK949746101-16,718210SH-OTR-21000
WORKDAY INCCOMMON STOCK98138H101-259,8402,000SH-SOLE-2,00000
EATON CORP PLCFOREIGN STOCKG29183103-1,681,4054,701SH-SOLE-4,2810420
EATON CORP PLCFOREIGN STOCKG29183103-50,074140SH-OTR-14000