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
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2023
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

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 HarborME 10-23-2023
[Signature] [City, State] [Date]
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: 0
Form 13F Information Table Entry Total: 212
Form 13F Information Table Value Total: 114,674,194
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

SEC FORM 13-F Information Table

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
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 365,528 24,336 SH   SOLE   22,741 0 1,595
AT&T INC COMMON STOCK 00206R102 84,053 5,596 SH   OTR   3,830 0 1,766
ABBOTT LABORATORIES COMMON STOCK 002824100 633,692 6,543 SH   SOLE   6,468 0 75
ABBOTT LABORATORIES COMMON STOCK 002824100 62,953 650 SH   OTR   250 0 400
ABBVIE INC COMMON STOCK 00287Y109 261,302 1,753 SH   SOLE   1,753 0 0
ABBVIE INC COMMON STOCK 00287Y109 59,624 400 SH   OTR   0 0 400
ADOBE INC COMMON STOCK 00724F101 160,620 315 SH   SOLE   315 0 0
ADOBE INC COMMON STOCK 00724F101 76,485 150 SH   OTR   150 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 283,784 2,760 SH   SOLE   2,760 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 58,607 570 SH   OTR   570 0 0
ALPHABET INC COMMON STOCK 02079K107 640,134 4,855 SH   SOLE   4,855 0 0
ALPHABET INC COMMON STOCK 02079K107 152,682 1,158 SH   OTR   1,158 0 0
ALPHABET INC COMMON STOCK 02079K305 1,024,243 7,827 SH   SOLE   7,067 0 760
ALPHABET INC COMMON STOCK 02079K305 204,143 1,560 SH   OTR   1,560 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,287,346 10,127 SH   SOLE   10,067 0 60
AMAZON.COM INC COMMON STOCK 023135106 251,698 1,980 SH   OTR   1,980 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 229,454 1,538 SH   SOLE   1,538 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 63,406 425 SH   OTR   425 0 0
AMGEN INC COMMON STOCK 031162100 194,852 725 SH   SOLE   725 0 0
AMGEN INC COMMON STOCK 031162100 9,407 35 SH   OTR   35 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 245,141 563 SH   SOLE   563 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 13,063 30 SH   OTR   30 0 0
APPLE INC COMMON STOCK 037833100 4,802,441 28,050 SH   SOLE   26,796 0 1,254
APPLE INC COMMON STOCK 037833100 16,265 95 SH   DFND   95 0 0
APPLE INC COMMON STOCK 037833100 1,080,335 6,310 SH   OTR   5,610 0 700
BP PLC FOREIGN STOCK 055622104 170,096 4,393 SH   SOLE   4,393 0 0
BP PLC FOREIGN STOCK 055622104 54,982 1,420 SH   OTR   1,420 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 891,164 2,544 SH   SOLE   2,510 0 34
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 91,079 260 SH   OTR   260 0 0
BLACKROCK INC COMMON STOCK 09247X101 204,936 317 SH   SOLE   317 0 0
BLACKROCK INC COMMON STOCK 09247X101 25,859 40 SH   OTR   40 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 218,963 71 SH   SOLE   71 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 74,016 24 SH   OTR   24 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 205,577 3,542 SH   SOLE   2,809 0 733
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 91,470 1,576 SH   OTR   882 0 694
THE CIGNA GROUP COMMON STOCK 125523100 478,597 1,673 SH   SOLE   1,468 0 205
THE CIGNA GROUP COMMON STOCK 125523100 85,821 300 SH   OTR   300 0 0
CVS HEALTH CORP COMMON STOCK 126650100 148,228 2,123 SH   SOLE   2,063 0 60
CVS HEALTH CORP COMMON STOCK 126650100 114,157 1,635 SH   OTR   1,635 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 75,882 450 SH   SOLE   450 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 162,213 962 SH   OTR   687 0 275
CISCO SYSTEMS INC COMMON STOCK 17275R102 361,160 6,718 SH   SOLE   6,718 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 179,505 3,339 SH   OTR   2,476 0 863
CITIGROUP INC COMMON STOCK 172967424 301,566 7,332 SH   SOLE   7,250 0 82
CITIGROUP INC COMMON STOCK 172967424 20,853 507 SH   OTR   507 0 0
COCA COLA CO COMMON STOCK 191216100 250,958 4,483 SH   SOLE   4,483 0 0
COCA COLA CO COMMON STOCK 191216100 168,779 3,015 SH   OTR   1,330 0 1,685
COLGATE PALMOLIVE CO COMMON STOCK 194162103 278,609 3,918 SH   SOLE   3,918 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 59,733 840 SH   OTR   840 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 247,994 5,593 SH   SOLE   4,259 0 1,334
COMCAST CORPORATION COMMON STOCK 20030N101 49,882 1,125 SH   OTR   1,125 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 335,919 2,804 SH   SOLE   2,804 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 132,379 1,105 SH   OTR   895 0 210
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 323,044 1,930 SH   SOLE   1,930 0 0
DEERE & CO COMMON STOCK 244199105 124,535 330 SH   SOLE   330 0 0
DEERE & CO COMMON STOCK 244199105 80,383 213 SH   OTR   213 0 0
DISNEY WALT CO COMMON STOCK 254687106 289,918 3,577 SH   SOLE   3,577 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,621 20 SH   DFND   20 0 0
DISNEY WALT CO COMMON STOCK 254687106 54,711 675 SH   OTR   520 0 155
EMERSON ELECTRIC CO COMMON STOCK 291011104 378,746 3,922 SH   SOLE   3,922 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 69,048 715 SH   OTR   575 0 140
EXXON MOBIL CORP COMMON STOCK 30231G102 1,746,769 14,856 SH   SOLE   14,756 0 100
EXXON MOBIL CORP COMMON STOCK 30231G102 967,449 8,228 SH   OTR   4,828 0 3,400
META PLATFORMS INC COMMON STOCK 30303M102 135,995 453 SH   SOLE   453 0 0
META PLATFORMS INC COMMON STOCK 30303M102 82,557 275 SH   OTR   275 0 0
FEDEX CORP COMMON STOCK 31428X106 329,029 1,242 SH   SOLE   1,073 0 169
FEDEX CORP COMMON STOCK 31428X106 5,298 20 SH   DFND   20 0 0
FEDEX CORP COMMON STOCK 31428X106 42,388 160 SH   OTR   160 0 0
FIRST BANCORP INC COMMON STOCK 31866P102 10,556,113 449,196 SH   SOLE   436,096 0 13,100
FIRST BANCORP INC COMMON STOCK 31866P102 6,728,615 286,324 SH   OTR   286,324 0 0
FORD MOTOR CO COMMON STOCK 345370860 210,581 16,955 SH   SOLE   15,705 0 1,250
GENERAL ELECTRIC CO COMMON STOCK 369604301 818,407 7,403 SH   SOLE   7,403 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 4,422 40 SH   OTR   40 0 0
GENERAL MILLS INC COMMON STOCK 370334104 176,741 2,762 SH   SOLE   2,262 0 500
GENERAL MILLS INC COMMON STOCK 370334104 34,043 532 SH   OTR   0 0 532
HOME DEPOT INC COMMON STOCK 437076102 233,268 772 SH   SOLE   732 0 40
HOME DEPOT INC COMMON STOCK 437076102 146,548 485 SH   OTR   75 0 410
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 385,738 2,088 SH   SOLE   2,088 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 59,486 322 SH   OTR   322 0 0
IDEXX LABS INC COMMON STOCK 45168D104 565,390 1,293 SH   SOLE   1,293 0 0
IDEXX LABS INC COMMON STOCK 45168D104 27,985 64 SH   OTR   64 0 0
INTEL CORP COMMON STOCK 458140100 216,607 6,093 SH   SOLE   5,533 0 560
INTEL CORP COMMON STOCK 458140100 52,046 1,464 SH   OTR   692 0 772
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 775,439 5,527 SH   SOLE   5,211 0 316
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 92,598 660 SH   OTR   460 0 200
INVESCO ETF-EQUITY 46090E103 216,037 603 SH   SOLE   603 0 0
INVESCO ETF-EQUITY 46090E103 53,741 150 SH   OTR   150 0 0
ISHARES ETF-EQUITY 464287200 2,139,420 4,982 SH   SOLE   4,982 0 0
ISHARES ETF-EQUITY 464287200 107,358 250 SH   DFND   250 0 0
ISHARES ETF-EQUITY 464287200 780,274 1,817 SH   OTR   1,817 0 0
ISHARES ETF-EQUITY 464287234 194,534 5,126 SH   SOLE   4,776 0 350
ISHARES ETF-EQUITY 464287234 52,561 1,385 SH   OTR   935 0 450
ISHARES ETF-EQUITY 464287465 1,128,566 16,375 SH   SOLE   14,892 0 1,483
ISHARES ETF-EQUITY 464287465 191,184 2,774 SH   OTR   2,774 0 0
ISHARES ETF-EQUITY 464287473 313,020 3,000 SH   SOLE   3,000 0 0
ISHARES ETF-EQUITY 464287507 137,642 552 SH   SOLE   552 0 0
ISHARES ETF-EQUITY 464287507 37,403 150 SH   DFND   150 0 0
ISHARES ETF-EQUITY 464287507 136,394 547 SH   OTR   547 0 0
ISHARES ETF-EQUITY 464287630 813,300 6,000 SH   SOLE   6,000 0 0
ISHARES ETF-EQUITY 464287648 506,580 2,260 SH   SOLE   2,260 0 0
ISHARES ETF-EQUITY 464287804 652,953 6,922 SH   SOLE   6,922 0 0
ISHARES ETF-EQUITY 464287804 98,858 1,048 SH   OTR   1,048 0 0
ISHARES ETF-EQUITY 464288695 324,199 4,130 SH   SOLE   3,330 0 800
ISHARES ETF-EQUITY 464288695 37,994 484 SH   OTR   484 0 0
ISHARES ETF-EQUITY 46434V621 1,017,544 20,544 SH   SOLE   20,544 0 0
JPMORGAN COMMON STOCK 46625H100 709,876 4,895 SH   SOLE   4,487 0 408
JPMORGAN COMMON STOCK 46625H100 93,393 644 SH   OTR   644 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,011,604 6,495 SH   SOLE   6,295 0 200
JOHNSON & JOHNSON COMMON STOCK 478160104 273,810 1,758 SH   OTR   1,280 0 478
KIMBERLY-CLARK CORP COMMON STOCK 494368103 200,852 1,662 SH   SOLE   1,662 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 11,481 95 SH   OTR   0 0 95
ELI LILLY & CO COMMON STOCK 532457108 308,851 575 SH   SOLE   413 0 162
ELI LILLY & CO COMMON STOCK 532457108 88,626 165 SH   OTR   165 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 217,356 549 SH   SOLE   482 0 67
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 63,347 160 SH   OTR   160 0 0
MCDONALDS CORP COMMON STOCK 580135101 458,123 1,739 SH   SOLE   1,714 0 25
MCDONALDS CORP COMMON STOCK 580135101 19,758 75 SH   OTR   75 0 0
MCKESSON CORP COMMON STOCK 58155Q103 180,463 415 SH   SOLE   415 0 0
MCKESSON CORP COMMON STOCK 58155Q103 121,759 280 SH   OTR   280 0 0
MERCK & CO INC COMMON STOCK 58933Y105 316,470 3,074 SH   SOLE   2,884 0 190
MERCK & CO INC COMMON STOCK 58933Y105 174,295 1,693 SH   OTR   1,363 0 330
MICROSOFT CORP COMMON STOCK 594918104 2,758,082 8,735 SH   SOLE   8,705 0 30
MICROSOFT CORP COMMON STOCK 594918104 873,682 2,767 SH   OTR   1,192 0 1,575
NEXTERA ENERGY INC COMMON STOCK 65339F101 465,597 8,127 SH   SOLE   8,127 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 101,976 1,780 SH   OTR   980 0 800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 351,128 1,783 SH   SOLE   1,723 0 60
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 36,826 187 SH   OTR   187 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 328,418 755 SH   SOLE   755 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 78,299 180 SH   OTR   180 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 224,594 958 SH   SOLE   958 0 0
PEPSICO INC COMMON STOCK 713448108 627,775 3,705 SH   SOLE   3,350 0 355
PEPSICO INC COMMON STOCK 713448108 99,122 585 SH   OTR   585 0 0
PFIZER INC COMMON STOCK 717081103 537,255 16,197 SH   SOLE   15,897 0 300
PFIZER INC COMMON STOCK 717081103 43,154 1,301 SH   OTR   1,301 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 211,082 2,280 SH   SOLE   2,280 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 33,329 360 SH   OTR   360 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,005,415 6,893 SH   SOLE   6,274 0 619
PROCTER & GAMBLE CO COMMON STOCK 742718109 308,492 2,115 SH   OTR   1,056 0 1,059
QUALCOMM INC COMMON STOCK 747525103 216,901 1,953 SH   SOLE   1,588 0 365
QUALCOMM INC COMMON STOCK 747525103 82,739 745 SH   OTR   745 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 212,960 2,959 SH   SOLE   2,789 0 170
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 93,201 1,295 SH   OTR   595 0 700
SPDR S&P 500 ETF-EQUITY 78462F103 628,823 1,471 SH   SOLE   1,471 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 59,847 140 SH   OTR   140 0 0
SPDR ETF-EQUITY 78464A698 205,677 4,924 SH   SOLE   4,279 0 645
SPDR ETF-EQUITY 78464A698 42,439 1,016 SH   OTR   471 0 545
SALESFORCE INC COMMON STOCK 79466L302 515,468 2,542 SH   SOLE   1,973 0 569
SALESFORCE INC COMMON STOCK 79466L302 161,818 798 SH   OTR   798 0 0
SPDR ETF-EQUITY 81369Y100 355,046 4,520 SH   SOLE   4,520 0 0
SPDR ETF-EQUITY 81369Y209 1,938,824 15,060 SH   SOLE   15,060 0 0
SPDR ETF-EQUITY 81369Y605 1,547,447 46,652 SH   SOLE   46,652 0 0
SPDR ETF-EQUITY 81369Y605 62,990 1,899 SH   OTR   1,899 0 0
SPDR ETF-EQUITY 81369Y704 913,535 9,011 SH   SOLE   9,011 0 0
SUBURBAN PROPANE PARTNERS, L.P. COMMON STOCK 864482104 57,139 3,560 SH   SOLE   3,560 0 0
SUBURBAN PROPANE PARTNERS, L.P. COMMON STOCK 864482104 130,005 8,100 SH   OTR   8,100 0 0
US BANCORP COMMON STOCK 902973304 388,488 11,751 SH   SOLE   10,351 0 1,400
UNION PACIFIC CORP COMMON STOCK 907818108 213,812 1,050 SH   SOLE   1,050 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 18,326 90 SH   OTR   90 0 0
VANGUARD ETF-EQUITY 921908844 868,264 5,588 SH   SOLE   5,238 0 350
VANGUARD ETF-EQUITY 921908844 26,414 170 SH   OTR   35 0 135
VANGUARD ETF-EQUITY 921932505 1,169,281 4,737 SH   SOLE   4,737 0 0
VANGUARD ETF-EQUITY 921932505 51,836 210 SH   OTR   210 0 0
VANGUARD ETF-EQUITY 921932703 1,704,436 11,463 SH   SOLE   11,463 0 0
VANGUARD ETF-EQUITY 921932703 136,200 916 SH   OTR   916 0 0
VANGUARD ETF-EQUITY 921932885 1,049,863 12,420 SH   SOLE   12,420 0 0
VANGUARD ETF-EQUITY 921943858 6,449,790 147,525 SH   SOLE   146,580 0 945
VANGUARD ETF-EQUITY 921943858 60,377 1,381 SH   DFND   1,381 0 0
VANGUARD ETF-EQUITY 921943858 1,459,592 33,385 SH   OTR   27,059 0 6,326
VANGUARD ETF-EQUITY 922042858 1,673,760 42,687 SH   SOLE   40,612 0 2,075
VANGUARD ETF-EQUITY 922042858 18,389 469 SH   DFND   469 0 0
VANGUARD ETF-EQUITY 922042858 605,205 15,435 SH   OTR   14,811 0 624
VANGUARD ETF-EQUITY 92204A108 1,140,782 4,235 SH   SOLE   4,235 0 0
VANGUARD ETF-EQUITY 92204A207 663,093 3,630 SH   SOLE   3,630 0 0
VANGUARD ETF-EQUITY 92204A207 21,007 115 SH   OTR   115 0 0
VANGUARD ETF-EQUITY 92204A306 828,246 6,535 SH   SOLE   6,535 0 0
VANGUARD ETF-EQUITY 92204A306 157,412 1,242 SH   OTR   1,242 0 0
VANGUARD ETF-EQUITY 92204A504 293,876 1,250 SH   SOLE   1,250 0 0
VANGUARD ETF-EQUITY 92204A702 4,114,563 9,917 SH   SOLE   9,917 0 0
VANGUARD ETF-EQUITY 92204A702 37,756 91 SH   OTR   91 0 0
VANGUARD ETF-EQUITY 92204A876 762,945 5,982 SH   SOLE   5,487 0 495
VANGUARD ETF-EQUITY 92204A876 27,167 213 SH   OTR   213 0 0
VANGUARD ETF-EQUITY 92204A884 1,429,639 13,591 SH   SOLE   12,991 0 600
VANGUARD ETF-EQUITY 92204A884 50,071 476 SH   OTR   476 0 0
VANGUARD ETF-EQUITY 92206C664 569,734 7,975 SH   SOLE   7,875 0 100
VANGUARD ETF-EQUITY 922908512 412,524 3,150 SH   SOLE   3,150 0 0
VANGUARD ETF-EQUITY 922908553 477,869 6,316 SH   SOLE   5,861 0 455
VANGUARD ETF-EQUITY 922908553 203,905 2,695 SH   OTR   2,695 0 0
VANGUARD ETF-EQUITY 922908629 5,396,539 25,915 SH   SOLE   25,274 0 641
VANGUARD ETF-EQUITY 922908629 1,502,245 7,214 SH   OTR   7,214 0 0
VANGUARD ETF-EQUITY 922908736 208,589 766 SH   SOLE   623 0 143
VANGUARD ETF-EQUITY 922908736 313,157 1,150 SH   OTR   1,150 0 0
VANGUARD ETF-EQUITY 922908744 939,580 6,812 SH   SOLE   6,812 0 0
VANGUARD ETF-EQUITY 922908744 391,031 2,835 SH   OTR   2,835 0 0
VANGUARD ETF-EQUITY 922908751 2,717,506 14,373 SH   SOLE   13,682 0 691
VANGUARD ETF-EQUITY 922908751 19,474 103 SH   DFND   103 0 0
VANGUARD ETF-EQUITY 922908751 756,658 4,002 SH   OTR   4,002 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 455,008 14,039 SH   SOLE   12,338 0 1,701
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 67,673 2,088 SH   OTR   844 0 1,244
VISA INC COMMON STOCK 92826C839 835,398 3,632 SH   SOLE   3,632 0 0
VISA INC COMMON STOCK 92826C839 195,278 849 SH   OTR   849 0 0
WALMART INC COMMON STOCK 931142103 211,426 1,322 SH   SOLE   1,322 0 0
WALMART INC COMMON STOCK 931142103 217,505 1,360 SH   OTR   485 0 875
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 107,960 9,941 SH   SOLE   8,203 0 1,738
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 3,150 290 SH   OTR   290 0 0
WELLS FARGO & CO COMMON STOCK 949746101 307,430 7,524 SH   SOLE   6,394 0 1,130
WELLS FARGO & CO COMMON STOCK 949746101 39,633 970 SH   OTR   580 0 390
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 209,852 1,870 SH   SOLE   1,870 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8,417 75 SH   OTR   75 0 0
EATON CORP PLC FOREIGN STOCK G29183103 438,930 2,058 SH   SOLE   1,603 0 455
EATON CORP PLC FOREIGN STOCK G29183103 54,386 255 SH   OTR   255 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 136,347 1,740 SH   SOLE   1,740 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 100,536 1,283 SH   OTR   755 0 528