SEC FORM 13F-HR

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:

06-30-2024

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 Harbor, ME	07-23-2024
[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:	220
	Form 13F Information Table Value Total:	135,333,955
		(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

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	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