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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 239 | 7,882 | SH | SOLE | 7,707 | 0 | 175 | ||
AT&T INC | COMMON STOCK | 00206R102 | 98 | 3,246 | SH | OTR | 3,246 | 0 | 0 | ||
ARK | ETF-EQUITY | 00214Q104 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 940 | 7,846 | SH | SOLE | 7,767 | 0 | 79 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 60 | 500 | SH | OTR | 200 | 0 | 300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 213 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 64 | 594 | SH | OTR | 294 | 0 | 300 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 240 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 258 | 3,285 | SH | SOLE | 2,785 | 0 | 500 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 757 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 31 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,093 | 530 | SH | SOLE | 492 | 0 | 38 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,748 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 43 | 14 | SH | OTR | 14 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 312 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 236 | 1,519 | SH | SOLE | 750 | 0 | 769 | ||
ANNALY CAPITAL MANAGEMENT, INC | COMMON STOCK | 035710409 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANNALY CAPITAL MANAGEMENT, INC | COMMON STOCK | 035710409 | 101 | 11,721 | SH | OTR | 11,721 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,727 | 38,702 | SH | SOLE | 36,626 | 0 | 2,076 | ||
APPLE INC | COMMON STOCK | 037833100 | 171 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 201 | 1,645 | SH | OTR | 925 | 0 | 720 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 556 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 67 | 310 | SH | OTR | 95 | 0 | 215 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 93 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 135 | 4,579 | SH | OTR | 3,869 | 0 | 710 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 751 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11 | 45 | SH | OTR | 45 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 281 | 4,454 | SH | SOLE | 3,630 | 0 | 824 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 84 | 1,335 | SH | OTR | 675 | 0 | 660 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 245 | 1,015 | SH | SOLE | 823 | 0 | 192 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 2 | 9 | SH | OTR | 9 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 250 | 3,317 | SH | SOLE | 3,257 | 0 | 60 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 16 | 210 | SH | OTR | 210 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 389 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 275 | 5,309 | SH | OTR | 2,446 | 0 | 2,863 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 335 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 15 | 207 | SH | OTR | 207 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 115 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 163 | 3,095 | SH | OTR | 1,160 | 0 | 1,935 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 261 | 4,822 | SH | SOLE | 3,488 | 0 | 1,334 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 14 | 265 | SH | OTR | 265 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 218 | 583 | SH | SOLE | 583 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 37 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 681 | 3,689 | SH | SOLE | 3,623 | 0 | 66 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 45 | 245 | SH | OTR | 90 | 0 | 155 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 325 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 59 | 650 | SH | OTR | 0 | 0 | 650 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 903 | 16,172 | SH | SOLE | 15,922 | 0 | 250 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 162 | 2,900 | SH | OTR | 1,875 | 0 | 1,025 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 422 | 1,487 | SH | SOLE | 1,318 | 0 | 169 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 21,338 | 731,013 | SH | SOLE | 718,513 | 0 | 12,500 | ||
FIRST BANCORP INC | COMMON STOCK | 31866P102 | 365 | 12,520 | SH | OTR | 4,551 | 0 | 7,969 | ||
FLUENT INC | COMMON STOCK | 34380C102 | 387 | 94,400 | SH | SOLE | 92,900 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 864 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 49 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 274 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 325 | 1,064 | SH | SOLE | 1,030 | 0 | 34 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 159 | 522 | SH | OTR | 0 | 0 | 522 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 254 | 1,168 | SH | SOLE | 1,138 | 0 | 30 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
IDEANOMICS INC | COMMON STOCK | 45166V106 | 47 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 290 | 593 | SH | SOLE | 593 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 39 | 80 | SH | OTR | 80 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 212 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 182 | 2,839 | SH | OTR | 1,967 | 0 | 872 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 791 | 5,939 | SH | SOLE | 5,638 | 0 | 301 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 286 | 2,143 | SH | OTR | 343 | 0 | 1,800 | ||
ISHARES | ETF-EQUITY | 464287200 | 3,256 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 449 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 280 | 5,255 | SH | SOLE | 5,036 | 0 | 219 | ||
ISHARES | ETF-EQUITY | 464287234 | 74 | 1,385 | SH | OTR | 935 | 0 | 450 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,523 | 20,070 | SH | SOLE | 18,606 | 0 | 1,464 | ||
ISHARES | ETF-EQUITY | 464287465 | 28 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 369 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 173 | 665 | SH | OTR | 665 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 216 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 334 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287721 | 302 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 999 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 137 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288224 | 29 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288224 | 1,123 | 46,195 | SH | OTR | 46,195 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288695 | 354 | 4,080 | SH | SOLE | 3,280 | 0 | 800 | ||
ISHARES | ETF-EQUITY | 464288695 | 15 | 168 | SH | OTR | 168 | 0 | 0 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 724 | 4,755 | SH | SOLE | 4,205 | 0 | 550 | ||
JPMORGAN | COMMON STOCK | 46625H100 | 20 | 133 | SH | OTR | 133 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,099 | 6,686 | SH | SOLE | 6,636 | 0 | 50 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 280 | 1,701 | SH | OTR | 1,241 | 0 | 460 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 234 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 13 | 95 | SH | OTR | 0 | 0 | 95 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 223 | 1,191 | SH | SOLE | 967 | 0 | 224 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 16 | 85 | SH | OTR | 85 | 0 | 0 | ||
MACERICH CO | COMMON STOCK | 554382101 | 181 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MAGNITE INC | COMMON STOCK | 55955D100 | 319 | 7,675 | SH | SOLE | 7,425 | 0 | 250 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 242 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 324 | 1,445 | SH | SOLE | 1,420 | 0 | 25 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16 | 70 | SH | OTR | 70 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 357 | 4,635 | SH | SOLE | 4,391 | 0 | 244 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 63 | 820 | SH | OTR | 150 | 0 | 670 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,012 | 8,535 | SH | SOLE | 8,435 | 0 | 100 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 627 | 2,658 | SH | OTR | 745 | 0 | 1,913 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 592 | 7,834 | SH | SOLE | 7,634 | 0 | 200 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 180 | 2,380 | SH | OTR | 1,580 | 0 | 800 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 598 | 2,226 | SH | SOLE | 2,156 | 0 | 70 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 40 | 148 | SH | OTR | 148 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 661 | 4,671 | SH | SOLE | 4,330 | 0 | 341 | ||
PFIZER INC | COMMON STOCK | 717081103 | 438 | 12,100 | SH | SOLE | 11,975 | 0 | 125 | ||
PFIZER INC | COMMON STOCK | 717081103 | 122 | 3,361 | SH | OTR | 327 | 0 | 3,034 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,074 | 7,933 | SH | SOLE | 7,485 | 0 | 448 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 135 | 997 | SH | OTR | 486 | 0 | 511 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 486 | 3,666 | SH | SOLE | 3,166 | 0 | 500 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 190 | 2,454 | SH | SOLE | 2,132 | 0 | 322 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 58 | 750 | SH | OTR | 50 | 0 | 700 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 737 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 127 | 320 | SH | OTR | 320 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 345 | 5,197 | SH | SOLE | 5,047 | 0 | 150 | ||
SPDR | ETF-EQUITY | 78464A698 | 134 | 2,025 | SH | OTR | 1,480 | 0 | 545 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 554 | 2,614 | SH | SOLE | 2,229 | 0 | 385 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 40 | 190 | SH | OTR | 190 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 528 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SPDR | ETF-EQUITY | 81369Y605 | 68 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 210 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 278 | 416 | SH | SOLE | 416 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 8 | 12 | SH | OTR | 0 | 0 | 12 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 36 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 206 | 1,092 | SH | OTR | 90 | 0 | 1,002 | ||
3M CO | COMMON STOCK | 88579Y101 | 284 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 365 | 6,605 | SH | SOLE | 5,205 | 0 | 1,400 | ||
US BANCORP | COMMON STOCK | 902973304 | 387 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 271 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 1,135 | 7,716 | SH | SOLE | 7,436 | 0 | 280 | ||
VANGUARD | ETF-EQUITY | 921908844 | 20 | 135 | SH | OTR | 0 | 0 | 135 | ||
VANGUARD | ETF-EQUITY | 921932505 | 348 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932703 | 798 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932885 | 1,211 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 5,284 | 107,585 | SH | SOLE | 106,640 | 0 | 945 | ||
VANGUARD | ETF-EQUITY | 921943858 | 677 | 13,778 | SH | OTR | 7,452 | 0 | 6,326 | ||
VANGUARD | ETF-EQUITY | 922042775 | 262 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,799 | 53,781 | SH | SOLE | 51,706 | 0 | 2,075 | ||
VANGUARD | ETF-EQUITY | 922042858 | 191 | 3,669 | SH | OTR | 3,045 | 0 | 624 | ||
VANGUARD | ETF-EQUITY | 92204A306 | 515 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A306 | 16 | 230 | SH | OTR | 230 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 294 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 614 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 40 | 112 | SH | OTR | 112 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 378 | 2,687 | SH | SOLE | 2,147 | 0 | 540 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 22 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 460 | 3,540 | SH | SOLE | 2,940 | 0 | 600 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92206C664 | 827 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,242 | 3,409 | SH | SOLE | 3,274 | 0 | 135 | ||
VANGUARD | ETF-EQUITY | 922908553 | 419 | 4,564 | SH | SOLE | 4,109 | 0 | 455 | ||
VANGUARD | ETF-EQUITY | 922908553 | 69 | 747 | SH | OTR | 747 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 5,713 | 25,810 | SH | SOLE | 25,151 | 0 | 659 | ||
VANGUARD | ETF-EQUITY | 922908629 | 339 | 1,533 | SH | OTR | 1,533 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 342 | 1,331 | SH | SOLE | 1,188 | 0 | 143 | ||
VANGUARD | ETF-EQUITY | 922908736 | 233 | 905 | SH | OTR | 905 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 337 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 214 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 3,041 | 14,206 | SH | SOLE | 13,479 | 0 | 727 | ||
VANGUARD | ETF-EQUITY | 922908751 | 158 | 737 | SH | OTR | 737 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 218 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 385 | 6,613 | SH | SOLE | 5,877 | 0 | 736 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 310 | 5,338 | SH | OTR | 694 | 0 | 4,644 | ||
VISA INC | COMMON STOCK | 92826C839 | 882 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 128 | 940 | SH | SOLE | 940 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 143 | 1,055 | SH | OTR | 180 | 0 | 875 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 236 | 6,041 | SH | SOLE | 4,911 | 0 | 1,130 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31 | 790 | SH | OTR | 400 | 0 | 390 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 376 | 2,718 | SH | SOLE | 2,035 | 0 | 683 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 288 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 91 | 768 | SH | OTR | 240 | 0 | 528 |