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
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
AES CORP COMMON STOCK 00130H105 458 21,802 SH   SOLE   0 0 21,802
AES CORP COMMON STOCK 00130H105 141 6,705 SH   OTR   0 0 6,705
AT&T INC COMMON STOCK 00206R102 573 27,354 SH   SOLE   3,526 0 23,828
AT&T INC COMMON STOCK 00206R102 718 34,259 SH   OTR   28,610 0 5,649
ABBOTT LABORATORIES COMMON STOCK 002824100 155 1,427 SH   SOLE   0 0 1,427
ABBOTT LABORATORIES COMMON STOCK 002824100 160 1,470 SH   OTR   1,470 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,514 9,887 SH   SOLE   94 0 9,793
ABBVIE INC COMMON STOCK 00287Y109 681 4,447 SH   OTR   1,275 0 3,172
ADOBE SYSTEMS INC COMMON STOCK 00724F101 640 1,748 SH   SOLE   95 0 1,653
ADOBE SYSTEMS INC COMMON STOCK 00724F101 153 418 SH   OTR   23 0 395
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 686 3,962 SH   SOLE   0 0 3,962
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 179 1,036 SH   OTR   0 0 1,036
AIRBNB INC COMMON STOCK 009066101 136 1,528 SH   SOLE   0 0 1,528
AIRBNB INC COMMON STOCK 009066101 94 1,056 SH   OTR   0 0 1,056
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 890 3,703 SH   SOLE   404 0 3,299
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 177 737 SH   OTR   120 0 617
ALASKA AIR GROUP INC COMMON STOCK 011659109 220 5,492 SH   SOLE   0 0 5,492
ALASKA AIR GROUP INC COMMON STOCK 011659109 71 1,763 SH   OTR   0 0 1,763
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2,913 162,264 SH   OTR   162,264 0 0
ALPHABET INC COMMON STOCK 02079K305 187 86 SH   SOLE   51 0 35
ALPHABET INC COMMON STOCK 02079K305 76 35 SH   OTR   35 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 418 10,002 SH   OTR   10,002 0 0
AMAZON COM INC SR COMMON STOCK 023135106 2,173 20,456 SH   SOLE   1,180 0 19,276
AMAZON COM INC SR COMMON STOCK 023135106 527 4,960 SH   OTR   120 0 4,840
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 90 942 SH   SOLE   600 0 342
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 275 2,865 SH   OTR   1,790 0 1,075
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,268 9,150 SH   SOLE   100 0 9,050
AMERICAN EXPRESS CO COMMON STOCK 025816109 41 298 SH   OTR   100 0 198
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 236 6,656 SH   SOLE   0 0 6,656
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 75 2,113 SH   OTR   0 0 2,113
AMERICAN INTL GROUP INC COMMON STOCK 026874784 1,254 24,527 SH   SOLE   608 0 23,919
AMERICAN INTL GROUP INC COMMON STOCK 026874784 368 7,207 SH   OTR   30 0 7,177
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,861 7,282 SH   SOLE   617 0 6,665
AMERICAN TOWER CORP COMMON STOCK 03027X100 287 1,122 SH   OTR   80 0 1,042
AMGEN INC COMMON STOCK 031162100 801 3,294 SH   SOLE   24 0 3,270
AMGEN INC COMMON STOCK 031162100 63 259 SH   OTR   215 0 44
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,058 2,193 SH   SOLE   0 0 2,193
ELEVANCE HEALTH INC COMMON STOCK 036752103 23 48 SH   OTR   0 0 48
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 992 20,452 SH   SOLE   1,505 0 18,947
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 317 6,534 SH   OTR   195 0 6,339
APPLE INC COMMON STOCK 037833100 7,264 53,128 SH   SOLE   5,081 0 48,047
APPLE INC COMMON STOCK 037833100 2,161 15,803 SH   OTR   6,249 0 9,554
AUTODESK INC COMMON STOCK 052769106 626 3,643 SH   SOLE   0 0 3,643
AUTODESK INC COMMON STOCK 052769106 569 3,307 SH   OTR   0 0 3,307
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 109 520 SH   SOLE   520 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 125 595 SH   OTR   45 0 550
BAKER HUGHES A GE CO COMMON STOCK 05722G100 212 7,328 SH   SOLE   0 0 7,328
BAKER HUGHES A GE CO COMMON STOCK 05722G100 66 2,274 SH   OTR   0 0 2,274
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 87 19,173 SH   SOLE   0 0 19,173
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 21 4,731 SH   OTR   0 0 4,731
BANK OF AMERICA CORP COMMON STOCK 060505104 2,496 80,182 SH   SOLE   4,892 0 75,290
BANK OF AMERICA CORP COMMON STOCK 060505104 433 13,911 SH   OTR   1,813 0 12,098
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 494 11,836 SH   SOLE   600 0 11,236
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 23 555 SH   OTR   0 0 555
BARRICK GOLD CORP FOREIGN STOCK 067901108 193 10,895 SH   SOLE   0 0 10,895
BARRICK GOLD CORP FOREIGN STOCK 067901108 40 2,257 SH   OTR   0 0 2,257
BECTON DICKINSON & CO COMMON STOCK 075887109 1,530 6,205 SH   SOLE   549 0 5,656
BECTON DICKINSON & CO COMMON STOCK 075887109 321 1,302 SH   OTR   113 0 1,189
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 792 2,901 SH   SOLE   220 0 2,681
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 176 645 SH   OTR   45 0 600
BIOGEN INC COMMON STOCK 09062X103 543 2,661 SH   SOLE   0 0 2,661
BIOGEN INC COMMON STOCK 09062X103 377 1,850 SH   OTR   0 0 1,850
BLACKSTONE GROUP INC COMMON STOCK 09260D107 729 7,995 SH   SOLE   953 0 7,042
BLACKSTONE GROUP INC COMMON STOCK 09260D107 163 1,784 SH   OTR   20 0 1,764
BLOOMIN BRANDS INC COMMON STOCK 094235108 162 9,765 SH   SOLE   0 0 9,765
BLOOMIN BRANDS INC COMMON STOCK 094235108 50 2,996 SH   OTR   0 0 2,996
BOSTON PROPERTIES INC COMMON STOCK 101121101 298 3,345 SH   SOLE   154 0 3,191
BOSTON PROPERTIES INC COMMON STOCK 101121101 80 900 SH   OTR   5 0 895
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 544 7,060 SH   SOLE   800 0 6,260
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,033 13,413 SH   OTR   12,713 0 700
BROADCOM INC COM COMMON STOCK 11135F101 2,031 4,181 SH   SOLE   101 0 4,080
BROADCOM INC COM COMMON STOCK 11135F101 921 1,895 SH   OTR   11 0 1,884
CRH PLC FOREIGN STOCK 12626K203 511 14,679 SH   SOLE   0 0 14,679
CRH PLC FOREIGN STOCK 12626K203 106 3,056 SH   OTR   0 0 3,056
CVS HEALTH CORPORATION COMMON STOCK 126650100 685 7,393 SH   SOLE   378 0 7,015
CVS HEALTH CORPORATION COMMON STOCK 126650100 123 1,325 SH   OTR   0 0 1,325
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 924 13,227 SH   SOLE   685 0 12,542
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 174 2,495 SH   OTR   70 0 2,425
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 225 2,156 SH   SOLE   0 0 2,156
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 69 666 SH   OTR   0 0 666
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 304 1,420 SH   SOLE   0 0 1,420
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 211 984 SH   OTR   0 0 984
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,116 2,381 SH   SOLE   0 0 2,381
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 47 101 SH   OTR   63 0 38
CHENIERE ENERGY INC COMMON STOCK 16411R208 390 2,932 SH   SOLE   91 0 2,841
CHENIERE ENERGY INC COMMON STOCK 16411R208 10 74 SH   OTR   0 0 74
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 457 5,634 SH   SOLE   358 0 5,276
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 116 1,425 SH   OTR   40 0 1,385
CHEVRON CORP COMMON STOCK 166764100 1,720 11,877 SH   SOLE   1,530 0 10,347
CHEVRON CORP COMMON STOCK 166764100 2,140 14,779 SH   OTR   12,649 0 2,130
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,113 49,558 SH   SOLE   2,580 0 46,978
CISCO SYSTEMS INC COMMON STOCK 17275R102 514 12,057 SH   OTR   3,325 0 8,732
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 612 17,557 SH   SOLE   324 0 17,233
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 13 378 SH   OTR   0 0 378
COCA-COLA CO COMMON STOCK 191216100 1,690 26,859 SH   SOLE   1,830 0 25,029
COCA-COLA CO COMMON STOCK 191216100 837 13,303 SH   OTR   6,862 0 6,441
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 164 2,050 SH   SOLE   0 0 2,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 183 2,279 SH   OTR   1,000 0 1,279
COMCAST CORP COMMON STOCK 20030N101 3,788 96,543 SH   SOLE   4,978 0 91,565
COMCAST CORP COMMON STOCK 20030N101 1,203 30,659 SH   OTR   665 0 29,994
CONOCOPHILLIPS COMMON STOCK 20825C104 1,678 18,689 SH   SOLE   950 0 17,739
CONOCOPHILLIPS COMMON STOCK 20825C104 155 1,723 SH   OTR   1,342 0 381
CONSOLIDATED EDISON INC COMMON STOCK 209115104 86 900 SH   SOLE   900 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 500 5,255 SH   OTR   3,156 0 2,099
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 709 12,386 SH   SOLE   215 0 12,171
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 118 2,067 SH   OTR   866 0 1,201
CORTEVA INC COMMON STOCK 22052L104 301 5,562 SH   SOLE   0 0 5,562
CORTEVA INC COMMON STOCK 22052L104 198 3,660 SH   OTR   1,897 0 1,763
COTY INC COM COMMON STOCK 222070203 170 21,203 SH   SOLE   0 0 21,203
COTY INC COM COMMON STOCK 222070203 54 6,766 SH   OTR   0 0 6,766
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 586 3,479 SH   SOLE   0 0 3,479
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 420 2,490 SH   OTR   0 0 2,490
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 231 1,372 SH   SOLE   0 0 1,372
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 10 57 SH   OTR   0 0 57
DTE ENERGY CO COMMON STOCK 233331107 137 1,080 SH   SOLE   0 0 1,080
DTE ENERGY CO COMMON STOCK 233331107 92 726 SH   OTR   0 0 726
DXC TECHNOLOGY CO COMMON STOCK 23355L106 431 14,218 SH   SOLE   0 0 14,218
DXC TECHNOLOGY CO COMMON STOCK 23355L106 138 4,539 SH   OTR   0 0 4,539
DEERE & CO COMMON STOCK 244199105 1,178 3,932 SH   SOLE   0 0 3,932
DEERE & CO COMMON STOCK 244199105 56 186 SH   OTR   100 0 86
DEXCOM INC COMMON STOCK 252131107 327 4,392 SH   SOLE   0 0 4,392
DEXCOM INC COMMON STOCK 252131107 58 784 SH   OTR   240 0 544
DIAGEO PLC FOREIGN STOCK 25243Q205 882 5,068 SH   SOLE   0 0 5,068
DIAGEO PLC FOREIGN STOCK 25243Q205 235 1,348 SH   OTR   0 0 1,348
WALT DISNEY CO COMMON STOCK 254687106 1,345 14,250 SH   SOLE   2,034 0 12,216
WALT DISNEY CO COMMON STOCK 254687106 968 10,254 SH   OTR   7,056 0 3,198
DISH NETWORK CORP COMMON STOCK 25470M109 519 28,936 SH   SOLE   0 0 28,936
DISH NETWORK CORP COMMON STOCK 25470M109 12 644 SH   OTR   0 0 644
DOCUSIGN INC COM COMMON STOCK 256163106 212 3,703 SH   SOLE   0 0 3,703
DOCUSIGN INC COM COMMON STOCK 256163106 184 3,213 SH   OTR   0 0 3,213
DOLBY LABORATORIES INC COMMON STOCK 25659T107 399 5,573 SH   SOLE   0 0 5,573
DOLBY LABORATORIES INC COMMON STOCK 25659T107 250 3,499 SH   OTR   0 0 3,499
DOMINION ENERGY INC COMMON STOCK 25746U109 332 4,162 SH   SOLE   303 0 3,859
DOMINION ENERGY INC COMMON STOCK 25746U109 296 3,714 SH   OTR   2,422 0 1,292
DUKE ENERGY CORP COMMON STOCK 26441C204 86 800 SH   SOLE   800 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 392 3,661 SH   OTR   2,701 0 960
DOXIMITY INC COMMON STOCK 26622P107 139 3,990 SH   SOLE   0 0 3,990
DOXIMITY INC COMMON STOCK 26622P107 103 2,959 SH   OTR   0 0 2,959
EQT CORPORATION COMMON STOCK 26884L109 1,053 30,603 SH   SOLE   890 0 29,713
EQT CORPORATION COMMON STOCK 26884L109 277 8,055 SH   OTR   95 0 7,960
ECOLAB INC COMMON STOCK 278865100 361 2,348 SH   SOLE   309 0 2,039
ECOLAB INC COMMON STOCK 278865100 104 679 SH   OTR   45 0 634
EDISON INTERNATIONAL COMMON STOCK 281020107 1,512 23,909 SH   SOLE   1,036 0 22,873
EDISON INTERNATIONAL COMMON STOCK 281020107 266 4,204 SH   OTR   1,020 0 3,184
ENBRIDGE INC RED FOREIGN STOCK 29250N105 2,184 51,682 SH   SOLE   3,411 0 48,271
ENBRIDGE INC RED FOREIGN STOCK 29250N105 457 10,812 SH   OTR   772 0 10,040
ENTERGY CORP NEW COMMON STOCK 29364G103 452 4,013 SH   SOLE   157 0 3,856
ENTERGY CORP NEW COMMON STOCK 29364G103 69 611 SH   OTR   533 0 78
EQUINIX INC COMMON STOCK 29444U700 461 702 SH   SOLE   0 0 702
EQUINIX INC COMMON STOCK 29444U700 99 151 SH   OTR   0 0 151
EQUITABLE HLDGS INC COMMON STOCK 29452E101 227 8,716 SH   SOLE   0 0 8,716
EQUITABLE HLDGS INC COMMON STOCK 29452E101 71 2,739 SH   OTR   0 0 2,739
ETSY INC COMMON STOCK 29786A106 226 3,081 SH   SOLE   0 0 3,081
ETSY INC COMMON STOCK 29786A106 151 2,057 SH   OTR   0 0 2,057
EURONET WORLDWIDE INC COMMON STOCK 298736109 166 1,651 SH   SOLE   0 0 1,651
EURONET WORLDWIDE INC COMMON STOCK 298736109 57 563 SH   OTR   0 0 563
EXELON CORP COMMON STOCK 30161N101 844 18,616 SH   SOLE   393 0 18,223
EXELON CORP COMMON STOCK 30161N101 340 7,498 SH   OTR   2,600 0 4,898
EXPEDIA INC COMMON STOCK 30212P303 418 4,412 SH   SOLE   0 0 4,412
EXPEDIA INC COMMON STOCK 30212P303 9 98 SH   OTR   0 0 98
EXXON MOBIL CORP COMMON STOCK 30231G102 1,418 16,557 SH   SOLE   5,809 0 10,748
EXXON MOBIL CORP COMMON STOCK 30231G102 433 5,055 SH   OTR   3,380 0 1,675
META PLATFORMS INC COMMON STOCK 30303M102 967 5,999 SH   SOLE   6 0 5,993
META PLATFORMS INC COMMON STOCK 30303M102 230 1,428 SH   OTR   50 0 1,378
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 393 4,289 SH   SOLE   435 0 3,854
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 75 822 SH   OTR   75 0 747
FISERV INC COMMON STOCK 337738108 260 2,917 SH   SOLE   0 0 2,917
FISERV INC COMMON STOCK 337738108 81 910 SH   OTR   0 0 910
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 724 24,753 SH   SOLE   541 0 24,212
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 262 8,948 SH   OTR   60 0 8,888
GATX CORP COMMON STOCK 361448103 230 2,446 SH   SOLE   0 0 2,446
GATX CORP COMMON STOCK 361448103 73 771 SH   OTR   0 0 771
GENERAL ELECTRIC CO COMMON STOCK 369604301 327 5,133 SH   SOLE   85 0 5,048
GENERAL ELECTRIC CO COMMON STOCK 369604301 80 1,254 SH   OTR   0 0 1,254
GENERAL MILLS INC COMMON STOCK 370334104 181 2,400 SH   SOLE   500 0 1,900
GENERAL MILLS INC COMMON STOCK 370334104 194 2,577 SH   OTR   1,177 0 1,400
GENERAL MTRS CO COMMON STOCK 37045V100 201 6,333 SH   SOLE   640 0 5,693
GENERAL MTRS CO COMMON STOCK 37045V100 62 1,967 SH   OTR   180 0 1,787
GILEAD SCIENCES INC COMMON STOCK 375558103 246 3,976 SH   SOLE   0 0 3,976
GILEAD SCIENCES INC COMMON STOCK 375558103 171 2,767 SH   OTR   0 0 2,767
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 126 11,800 SH   SOLE   0 0 11,800
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 39 3,684 SH   OTR   0 0 3,684
WW GRAINGER INC COMMON STOCK 384802104 622 1,369 SH   SOLE   0 0 1,369
WW GRAINGER INC COMMON STOCK 384802104 145 319 SH   OTR   0 0 319
GRAY TELEVISION INC COMMON STOCK 389375106 176 10,423 SH   SOLE   0 0 10,423
GRAY TELEVISION INC COMMON STOCK 389375106 54 3,195 SH   OTR   0 0 3,195
GUARDANT HEALTH INC COMMON STOCK 40131M109 181 4,482 SH   SOLE   0 0 4,482
GUARDANT HEALTH INC COMMON STOCK 40131M109 128 3,165 SH   OTR   0 0 3,165
HOME DEPOT INC COMMON STOCK 437076102 1,885 6,871 SH   SOLE   396 0 6,475
HOME DEPOT INC COMMON STOCK 437076102 654 2,386 SH   OTR   1,005 0 1,381
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 579 3,331 SH   SOLE   572 0 2,759
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 113 650 SH   OTR   590 0 60
HUBSPOT INC COMMON STOCK 443573100 458 1,525 SH   SOLE   0 0 1,525
HUBSPOT INC COMMON STOCK 443573100 331 1,101 SH   OTR   0 0 1,101
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 689 3,783 SH   SOLE   16 0 3,767
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 43 236 SH   OTR   150 0 86
IMMUNOGEN INC COMMON STOCK 45253H101 45 10,044 SH   SOLE   0 0 10,044
IMMUNOGEN INC COMMON STOCK 45253H101 23 5,002 SH   OTR   0 0 5,002
INSULET CORPORATION COMMON STOCK 45784P101 267 1,227 SH   SOLE   0 0 1,227
INSULET CORPORATION COMMON STOCK 45784P101 208 954 SH   OTR   0 0 954
INTEL CORP COMMON STOCK 458140100 1,394 37,267 SH   SOLE   5,810 0 31,457
INTEL CORP COMMON STOCK 458140100 296 7,918 SH   OTR   2,155 0 5,763
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 378 1,884 SH   SOLE   0 0 1,884
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 75 372 SH   OTR   0 0 372
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 1,545 65,921 SH   SOLE   0 0 65,921
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 274 7,399 SH   SOLE   0 0 7,399
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 177 4,793 SH   OTR   0 0 4,793
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 8,677 85,339 SH   SOLE   1,355 0 83,984
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 524 5,150 SH   OTR   523 0 4,627
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 3,220 29,261 SH   SOLE   2,247 0 27,014
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 9,036 144,592 SH   SOLE   4,062 0 140,530
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 470 7,518 SH   OTR   1,242 0 6,276
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 530 3,659 SH   SOLE   3,659 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 74 510 SH   OTR   510 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 612 2,800 SH   SOLE   2,536 0 264
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 87 397 SH   OTR   397 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 274 3,272 SH   SOLE   3,272 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 239 4,538 SH   SOLE   4,538 0 0
ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUNDS/EQ 464288372 4,048 86,596 SH   SOLE   3,134 0 83,462
ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUNDS/EQ 464288372 160 3,418 SH   OTR   0 0 3,418
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 3,245 30,505 SH   SOLE   0 0 30,505
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 290 10,673 SH   OTR   10,673 0 0
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 3,210 62,981 SH   SOLE   4,782 0 58,199
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 106 2,089 SH   SOLE   666 0 1,423
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 233 4,616 SH   OTR   4,132 0 484
ISHARES AGGRESSIVE ALLOCATION MUTUAL FUNDS/EQ 464289859 1,686 28,146 SH   SOLE   0 0 28,146
ISHARES AGGRESSIVE ALLOCATION MUTUAL FUNDS/EQ 464289859 1,305 21,791 SH   OTR   0 0 21,791
ISHARES GROWTH ALLOCATION (MKT) MUTUAL FUNDS/EQ 464289867 3,121 65,015 SH   SOLE   0 0 65,015
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 2,720 69,823 SH   SOLE   7,100 0 62,723
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 339 8,700 SH   OTR   8,700 0 0
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 4,120 36,871 SH   OTR   0 0 36,871
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,755 33,344 SH   SOLE   3,702 0 29,642
JP MORGAN CHASE & CO COMMON STOCK 46625H100 913 8,105 SH   OTR   5,445 0 2,660
JOHNSON & JOHNSON COMMON STOCK 478160104 3,517 19,813 SH   SOLE   2,161 0 17,652
JOHNSON & JOHNSON COMMON STOCK 478160104 2,773 15,621 SH   OTR   10,341 0 5,280
KIMBERLY CLARK CORP COMMON STOCK 494368103 161 1,192 SH   SOLE   232 0 960
KIMBERLY CLARK CORP COMMON STOCK 494368103 552 4,087 SH   OTR   2,900 0 1,187
KINDER MORGAN INC COMMON STOCK 49456B101 226 13,503 SH   SOLE   2,615 0 10,888
KINDER MORGAN INC COMMON STOCK 49456B101 63 3,762 SH   OTR   430 0 3,332
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 698 2,888 SH   SOLE   0 0 2,888
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 445 1,842 SH   OTR   100 0 1,742
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 31,000 861,108 SH   SOLE   62,933 0 798,175
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 1,886 52,375 SH   OTR   4,930 0 47,445
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 7,587 201,397 SH   SOLE   22,180 0 179,217
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 293 7,768 SH   OTR   4,235 0 3,533
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1,678 65,451 SH   SOLE   41,292 0 24,159
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 743 28,975 SH   OTR   25,396 0 3,579
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 7,787 370,190 SH   SOLE   4,749 0 365,441
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 552 26,253 SH   OTR   3,981 0 22,272
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 2,851 85,280 SH   SOLE   19,447 0 65,833
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 257 7,683 SH   OTR   0 0 7,683
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 147 1,273 SH   SOLE   0 0 1,273
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 111 962 SH   OTR   0 0 962
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 161 4,477 SH   SOLE   0 0 4,477
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 106 2,940 SH   OTR   0 0 2,940
ELI LILLY & CO COMMON STOCK 532457108 1,039 3,205 SH   SOLE   950 0 2,255
ELI LILLY & CO COMMON STOCK 532457108 1,102 3,400 SH   OTR   3,400 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 157 570 SH   SOLE   0 0 570
LITHIA MOTORS INC COMMON STOCK 536797103 49 177 SH   OTR   0 0 177
LOCKHEED MARTIN CORP COMMON STOCK 539830109 660 1,536 SH   SOLE   383 0 1,153
LOCKHEED MARTIN CORP COMMON STOCK 539830109 245 569 SH   OTR   325 0 244
LOWES COMPANIES INC COMMON STOCK 548661107 260 1,490 SH   SOLE   1,000 0 490
LOWES COMPANIES INC COMMON STOCK 548661107 472 2,700 SH   OTR   2,700 0 0
LYFT INC COMMON STOCK 55087P104 114 8,587 SH   SOLE   0 0 8,587
LYFT INC COMMON STOCK 55087P104 78 5,889 SH   OTR   0 0 5,889
M&T BANK CORP COMMON STOCK 55261F104 231 1,448 SH   SOLE   0 0 1,448
M&T BANK CORP COMMON STOCK 55261F104 73 455 SH   OTR   0 0 455
MGIC INVESTMENT CORP COMMON STOCK 552848103 201 15,982 SH   SOLE   0 0 15,982
MGIC INVESTMENT CORP COMMON STOCK 552848103 62 4,959 SH   OTR   0 0 4,959
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 631 4,063 SH   SOLE   8 0 4,055
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 14 92 SH   OTR   0 0 92
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 458 1,529 SH   SOLE   0 0 1,529
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 10 34 SH   OTR   0 0 34
MASTERCARD INC COMMON STOCK 57636Q104 640 2,029 SH   SOLE   189 0 1,840
MASTERCARD INC COMMON STOCK 57636Q104 189 599 SH   OTR   4 0 595
MATCH GROUP INC NEW COMMON STOCK 57667L107 364 5,221 SH   SOLE   0 0 5,221
MATCH GROUP INC NEW COMMON STOCK 57667L107 254 3,649 SH   OTR   0 0 3,649
MATSON INC COMMON STOCK 57686G105 16,730 229,559 SH   OTR   229,559 0 0
MCDONALDS CORP COMMON STOCK 580135101 344 1,392 SH   SOLE   1,167 0 225
MCDONALDS CORP COMMON STOCK 580135101 913 3,700 SH   OTR   3,278 0 422
MERCK & CO INC COMMON STOCK 58933Y105 3,466 38,016 SH   SOLE   4,525 0 33,491
MERCK & CO INC COMMON STOCK 58933Y105 854 9,366 SH   OTR   5,565 0 3,801
METLIFE INC COMMON STOCK 59156R108 873 13,908 SH   SOLE   2,050 0 11,858
METLIFE INC COMMON STOCK 59156R108 253 4,027 SH   OTR   115 0 3,912
MICROSOFT CORP COMMON STOCK 594918104 8,547 33,277 SH   SOLE   5,437 0 27,840
MICROSOFT CORP COMMON STOCK 594918104 2,315 9,014 SH   OTR   3,330 0 5,684
MONDELEZ INTL INC COMMON STOCK 609207105 1,193 19,219 SH   SOLE   1,728 0 17,491
MONDELEZ INTL INC COMMON STOCK 609207105 614 9,892 SH   OTR   5,232 0 4,660
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 664 7,160 SH   SOLE   0 0 7,160
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 133 1,440 SH   OTR   0 0 1,440
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 903 4,310 SH   SOLE   0 0 4,310
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 21 99 SH   OTR   0 0 99
MURPHY USA INC COMMON STOCK 626755102 355 1,524 SH   SOLE   0 0 1,524
MURPHY USA INC COMMON STOCK 626755102 110 472 SH   OTR   0 0 472
NATIONAL GRID PLC FOREIGN STOCK 636274409 608 9,406 SH   SOLE   298 0 9,108
NATIONAL GRID PLC FOREIGN STOCK 636274409 18 273 SH   OTR   0 0 273
NETFLIX INC COMMON STOCK 64110L106 379 2,170 SH   SOLE   0 0 2,170
NETFLIX INC COMMON STOCK 64110L106 95 546 SH   OTR   0 0 546
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,152 14,877 SH   SOLE   1,753 0 13,124
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,766 22,803 SH   OTR   22,803 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 422 5,695 SH   SOLE   122 0 5,573
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 8 108 SH   OTR   0 0 108
NICE SYSTEMS LTD FOREIGN STOCK 653656108 274 1,423 SH   SOLE   0 0 1,423
NICE SYSTEMS LTD FOREIGN STOCK 653656108 53 275 SH   OTR   0 0 275
NIKE INC COMMON STOCK 654106103 501 4,905 SH   SOLE   0 0 4,905
NIKE INC COMMON STOCK 654106103 121 1,186 SH   OTR   200 0 986
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,144 4,480 SH   SOLE   635 0 3,845
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 296 619 SH   OTR   127 0 492
NORTONLIFELOCK INC COM COMMON STOCK 668771108 221 10,082 SH   SOLE   0 0 10,082
NORTONLIFELOCK INC COM COMMON STOCK 668771108 65 2,974 SH   OTR   0 0 2,974
NOVO NORDISK A/S FOREIGN STOCK 670100205 720 6,460 SH   SOLE   11 0 6,449
NOVO NORDISK A/S FOREIGN STOCK 670100205 149 1,334 SH   OTR   0 0 1,334
NUCOR CORP COMMON STOCK 670346105 167 1,601 SH   SOLE   250 0 1,351
NUCOR CORP COMMON STOCK 670346105 63 601 SH   OTR   175 0 426
NVIDIA CORP COMMON STOCK 67066G104 800 5,276 SH   SOLE   0 0 5,276
NVIDIA CORP COMMON STOCK 67066G104 198 1,304 SH   OTR   0 0 1,304
OGE ENERGY CORP COMMON STOCK 670837103 393 10,198 SH   SOLE   214 0 9,984
OGE ENERGY CORP COMMON STOCK 670837103 26 677 SH   OTR   0 0 677
ONEMAIN HLDGS INC COMMON STOCK 68268W103 528 14,138 SH   SOLE   0 0 14,138
ONEMAIN HLDGS INC COMMON STOCK 68268W103 165 4,411 SH   OTR   0 0 4,411
ORACLE CORP COMMON STOCK 68389X105 2,397 34,309 SH   SOLE   3,398 0 30,911
ORACLE CORP COMMON STOCK 68389X105 480 6,873 SH   OTR   2,530 0 4,343
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 663 9,382 SH   SOLE   80 0 9,302
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 70 987 SH   OTR   0 0 987
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 516 3,272 SH   SOLE   250 0 3,022
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 189 1,200 SH   OTR   185 0 1,015
PPG INDUSTRIES INC COMMON STOCK 693506107 1,540 13,468 SH   SOLE   1,701 0 11,767
PPG INDUSTRIES INC COMMON STOCK 693506107 354 3,095 SH   OTR   402 0 2,693
PALO ALTO NETWORKS INC COMMON STOCK 697435105 816 1,653 SH   SOLE   0 0 1,653
PALO ALTO NETWORKS INC COMMON STOCK 697435105 176 356 SH   OTR   0 0 356
PAYPAL HLDGS INC COMMON STOCK 70450Y103 415 5,943 SH   SOLE   435 0 5,508
PAYPAL HLDGS INC COMMON STOCK 70450Y103 86 1,234 SH   OTR   35 0 1,199
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 630 17,834 SH   SOLE   647 0 17,187
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 13 380 SH   OTR   0 0 380
PEPSICO INC COMMON STOCK 713448108 738 4,426 SH   SOLE   768 0 3,658
PEPSICO INC COMMON STOCK 713448108 313 1,881 SH   OTR   600 0 1,281
PFIZER INC COMMON STOCK 717081103 2,418 46,118 SH   SOLE   3,877 0 42,241
PFIZER INC COMMON STOCK 717081103 1,161 22,143 SH   OTR   11,487 0 10,656
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 572 5,790 SH   OTR   4,704 0 1,086
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,365 6,120 SH   SOLE   783 0 5,337
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 313 1,405 SH   OTR   89 0 1,316
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,807 12,568 SH   SOLE   1,083 0 11,485
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,363 16,434 SH   OTR   13,416 0 3,018
PROGRESSIVE CORP OH COMMON STOCK 743315103 668 5,747 SH   SOLE   0 0 5,747
PROGRESSIVE CORP OH COMMON STOCK 743315103 15 131 SH   OTR   0 0 131
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 668 10,562 SH   SOLE   410 0 10,152
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 80 1,265 SH   OTR   0 0 1,265
QUALCOMM INC COMMON STOCK 747525103 437 3,419 SH   SOLE   100 0 3,319
QUALCOMM INC COMMON STOCK 747525103 13 101 SH   OTR   0 0 101
QUANTA SERVICES INC COMMON STOCK 74762E102 318 2,535 SH   SOLE   0 0 2,535
QUANTA SERVICES INC COMMON STOCK 74762E102 101 806 SH   OTR   0 0 806
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5,060 52,651 SH   SOLE   3,858 0 48,793
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 871 9,058 SH   OTR   2,088 0 6,970
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 82 1,577 SH   SOLE   0 0 1,577
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 131 2,503 SH   OTR   2,113 0 390
S&P GLOBAL INC COMMON STOCK 78409V104 1,130 3,352 SH   SOLE   500 0 2,852
S&P GLOBAL INC COMMON STOCK 78409V104 522 1,548 SH   OTR   800 0 748
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 3,765 9,981 SH   SOLE   103 0 9,878
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 252 668 SH   OTR   427 0 241
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 11,757 129,613 SH   SOLE   2,047 0 127,566
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 612 6,752 SH   OTR   1,447 0 5,305
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 1,571 34,260 SH   SOLE   0 0 34,260
SALESFORCE COMMON STOCK 79466L302 738 4,473 SH   SOLE   0 0 4,473
SALESFORCE COMMON STOCK 79466L302 152 924 SH   OTR   0 0 924
SAP AG FOREIGN STOCK 803054204 747 8,234 SH   SOLE   468 0 7,766
SAP AG FOREIGN STOCK 803054204 177 1,955 SH   OTR   51 0 1,904
SCHLUMBERGER LTD FOREIGN STOCK 806857108 720 20,146 SH   SOLE   0 0 20,146
SCHLUMBERGER LTD FOREIGN STOCK 806857108 148 4,135 SH   OTR   0 0 4,135
SCHWAB CHARLES CORP COMMON STOCK 808513105 766 12,117 SH   SOLE   0 0 12,117
SCHWAB CHARLES CORP COMMON STOCK 808513105 18 277 SH   OTR   0 0 277
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,072 14,962 SH   SOLE   14,962 0 0
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2,697 37,649 SH   OTR   3,969 0 33,680
SEA LTD ADR FOREIGN STOCK 81141R100 208 3,112 SH   SOLE   0 0 3,112
SEA LTD ADR FOREIGN STOCK 81141R100 44 653 SH   OTR   0 0 653
SEMPRA ENERGY COMMON STOCK 816851109 3,049 20,289 SH   SOLE   442 0 19,847
SEMPRA ENERGY COMMON STOCK 816851109 600 3,993 SH   OTR   1,910 0 2,083
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 285 1,271 SH   SOLE   0 0 1,271
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 71 317 SH   OTR   0 0 317
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 385 2,148 SH   SOLE   0 0 2,148
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 122 678 SH   OTR   0 0 678
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 154 7,097 SH   SOLE   0 0 7,097
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 50 2,307 SH   OTR   0 0 2,307
SNOWFLAKE INC COMMON STOCK 833445109 181 1,302 SH   SOLE   0 0 1,302
SNOWFLAKE INC COMMON STOCK 833445109 121 871 SH   OTR   0 0 871
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 233 853 SH   SOLE   0 0 853
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 48 177 SH   OTR   0 0 177
SONY GROUP CORP FOREIGN STOCK 835699307 180 2,196 SH   SOLE   0 0 2,196
SONY GROUP CORP FOREIGN STOCK 835699307 57 696 SH   OTR   0 0 696
SOUTHERN CO COMMON STOCK 842587107 393 5,505 SH   OTR   4,705 0 800
SPLUNK INC COMMON STOCK 848637104 352 3,979 SH   SOLE   0 0 3,979
SPLUNK INC COMMON STOCK 848637104 79 893 SH   OTR   0 0 893
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 178 7,022 SH   SOLE   0 0 7,022
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 56 2,229 SH   OTR   0 0 2,229
STRYKER CORP COMMON STOCK 863667101 307 1,543 SH   SOLE   0 0 1,543
STRYKER CORP COMMON STOCK 863667101 56 279 SH   OTR   0 0 279
SUNCOR ENERGY INC FOREIGN STOCK 867224107 864 24,632 SH   SOLE   0 0 24,632
SUNCOR ENERGY INC FOREIGN STOCK 867224107 219 6,236 SH   OTR   0 0 6,236
T MOBILE US INC COM COMMON STOCK 872590104 383 2,848 SH   SOLE   510 0 2,338
T MOBILE US INC COM COMMON STOCK 872590104 121 896 SH   OTR   150 0 746
TC ENERGY CORP FOREIGN STOCK 87807B107 1,524 29,423 SH   SOLE   180 0 29,243
TC ENERGY CORP FOREIGN STOCK 87807B107 33 628 SH   OTR   0 0 628
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 311 2,023 SH   SOLE   109 0 1,914
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 97 631 SH   OTR   5 0 626
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 953 1,754 SH   SOLE   56 0 1,698
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 221 406 SH   OTR   65 0 341
THOMSON REUTERS CORP COM COMMON STOCK 884903709 618 5,934 SH   SOLE   0 0 5,934
THOMSON REUTERS CORP COM COMMON STOCK 884903709 133 1,272 SH   OTR   0 0 1,272
3M CO COMMON STOCK 88579Y101 1 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101 314 2,424 SH   OTR   1,500 0 924
TOTAL SA FOREIGN STOCK 89151E109 473 8,995 SH   SOLE   0 0 8,995
TOTAL SA FOREIGN STOCK 89151E109 139 2,648 SH   OTR   0 0 2,648
TRACTOR SUPPLY CO COMMON STOCK 892356106 392 2,024 SH   SOLE   0 0 2,024
TRACTOR SUPPLY CO COMMON STOCK 892356106 46 238 SH   OTR   0 0 238
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,007 11,868 SH   SOLE   1,176 0 10,692
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,025 6,061 SH   OTR   3,583 0 2,478
TWITTER INC COMMON STOCK 90184L102 433 11,585 SH   SOLE   0 0 11,585
TWITTER INC COMMON STOCK 90184L102 302 8,074 SH   OTR   0 0 8,074
US BANCORP DEL COMMON STOCK 902973304 1,056 22,953 SH   SOLE   1,787 0 21,166
US BANCORP DEL COMMON STOCK 902973304 291 6,330 SH   OTR   1,185 0 5,145
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 288 14,084 SH   SOLE   0 0 14,084
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 59 2,882 SH   OTR   0 0 2,882
UNILEVER PLC FOREIGN STOCK 904767704 260 5,669 SH   SOLE   0 0 5,669
UNILEVER PLC FOREIGN STOCK 904767704 78 1,695 SH   OTR   0 0 1,695
UNION PACIFIC CORP COMMON STOCK 907818108 1,513 7,094 SH   SOLE   310 0 6,784
UNION PACIFIC CORP COMMON STOCK 907818108 259 1,213 SH   OTR   7 0 1,206
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,707 14,830 SH   SOLE   755 0 14,075
UNITED PARCEL SERVICE COMMON STOCK 911312106 597 3,272 SH   OTR   615 0 2,657
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,302 14,216 SH   SOLE   305 0 13,911
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,351 4,578 SH   OTR   570 0 4,008
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 470 3,274 SH   SOLE   3,274 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 32 223 SH   OTR   223 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 112 1,442 SH   SOLE   1,442 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 137 1,767 SH   OTR   1,767 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 2,897 38,495 SH   SOLE   3,387 0 35,108
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 1,211 16,097 SH   OTR   7,874 0 8,223
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 715 17,525 SH   SOLE   12,069 0 5,456
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 627 15,358 SH   OTR   15,358 0 0
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 524 8,909 SH   SOLE   2,369 0 6,540
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 10,604 30,571 SH   SOLE   505 0 30,066
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 446 1,287 SH   OTR   135 0 1,152
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 375 2,130 SH   OTR   2,130 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5,886 31,203 SH   SOLE   12,233 0 18,970
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 3,562 18,887 SH   OTR   17,025 0 1,862
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,468 28,918 SH   SOLE   2,686 0 26,232
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,018 20,067 SH   OTR   11,457 0 8,610
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,403 4,978 SH   SOLE   0 0 4,978
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,029 3,651 SH   OTR   0 0 3,651
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 285 34,612 SH   SOLE   0 0 34,612
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 7 804 SH   OTR   0 0 804
VISA INC COMMON STOCK 92826C839 3,029 15,383 SH   SOLE   637 0 14,746
VISA INC COMMON STOCK 92826C839 585 2,973 SH   OTR   59 0 2,914
VISTRA ENERGY CORP COMMON STOCK 92840M102 254 11,108 SH   SOLE   0 0 11,108
VISTRA ENERGY CORP COMMON STOCK 92840M102 81 3,529 SH   OTR   0 0 3,529
VOYA FINL INC COMMON STOCK 929089100 215 3,606 SH   SOLE   0 0 3,606
VOYA FINL INC COMMON STOCK 929089100 65 1,089 SH   OTR   0 0 1,089
VULCAN MATERIALS CO COMMON STOCK 929160109 969 6,822 SH   SOLE   445 0 6,377
VULCAN MATERIALS CO COMMON STOCK 929160109 309 2,171 SH   OTR   53 0 2,118
WALMART INC COMMON STOCK 931142103 604 4,965 SH   SOLE   1,450 0 3,515
WALMART INC COMMON STOCK 931142103 139 1,140 SH   OTR   1,140 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 205 15,252 SH   SOLE   585 0 14,667
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 225 16,738 SH   OTR   7,036 0 9,702
WASTE MANAGEMENT INC COMMON STOCK 94106L109 961 6,285 SH   SOLE   1,016 0 5,269
WASTE MANAGEMENT INC COMMON STOCK 94106L109 410 2,682 SH   OTR   1,138 0 1,544
WELLS FARGO & CO NEW COMMON STOCK 949746101 745 19,012 SH   SOLE   576 0 18,436
WELLS FARGO & CO NEW COMMON STOCK 949746101 252 6,422 SH   OTR   900 0 5,522
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 209 2,958 SH   SOLE   0 0 2,958
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 107 1,517 SH   OTR   0 0 1,517
WESTERN DIGITAL CORP COMMON STOCK 958102105 512 11,421 SH   SOLE   0 0 11,421
WESTERN DIGITAL CORP COMMON STOCK 958102105 303 6,762 SH   OTR   0 0 6,762
WEYERHAEUSER CO COMMON STOCK 962166104 161 4,861 SH   SOLE   0 0 4,861
WEYERHAEUSER CO COMMON STOCK 962166104 101 3,051 SH   OTR   1,557 0 1,494
WILLIAMS COS INC COMMON STOCK 969457100 1,463 46,885 SH   SOLE   3,276 0 43,609
WILLIAMS COS INC COMMON STOCK 969457100 401 12,848 SH   OTR   380 0 12,468
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 325 8,350 SH   SOLE   8,350 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 145 3,732 SH   OTR   3,732 0 0
WOLFSPEED INC COMMON STOCK 977852102 401 6,320 SH   SOLE   0 0 6,320
WOLFSPEED INC COMMON STOCK 977852102 263 4,151 SH   OTR   0 0 4,151
WORKDAY INC COMMON STOCK 98138H101 307 2,198 SH   SOLE   0 0 2,198
WORKDAY INC COMMON STOCK 98138H101 57 411 SH   OTR   0 0 411
ZOETIS INC COMMON STOCK 98978V103 1,313 7,639 SH   SOLE   88 0 7,551
ZOETIS INC COMMON STOCK 98978V103 318 1,850 SH   OTR   5 0 1,845
ACCENTURE PLC FOREIGN STOCK G1151C101 948 3,415 SH   SOLE   0 0 3,415
ACCENTURE PLC FOREIGN STOCK G1151C101 221 796 SH   OTR   538 0 258
EATON CORP PLC FOREIGN STOCK G29183103 734 5,823 SH   SOLE   294 0 5,529
EATON CORP PLC FOREIGN STOCK G29183103 380 3,017 SH   OTR   1,788 0 1,229
ICON PLC FOREIGN STOCK G4705A100 867 4,002 SH   SOLE   0 0 4,002
ICON PLC FOREIGN STOCK G4705A100 242 1,119 SH   OTR   0 0 1,119
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 737 15,402 SH   SOLE   0 0 15,402
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 387 8,078 SH   OTR   266 0 7,812
LINDE PLC FOREIGN STOCK G5494J103 1,909 6,639 SH   SOLE   140 0 6,499
LINDE PLC FOREIGN STOCK G5494J103 464 1,613 SH   OTR   3 0 1,610
MEDTRONIC PLC FOREIGN STOCK G5960L103 284 3,161 SH   SOLE   100 0 3,061
MEDTRONIC PLC FOREIGN STOCK G5960L103 87 964 SH   OTR   25 0 939
APTIV PLS SHS FOREIGN STOCK G6095L109 312 3,502 SH   SOLE   0 0 3,502
APTIV PLS SHS FOREIGN STOCK G6095L109 65 733 SH   OTR   0 0 733
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 613 8,574 SH   SOLE   0 0 8,574
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 535 7,492 SH   OTR   0 0 7,492
ALCON INC FOREIGN STOCK H01301128 995 14,243 SH   SOLE   0 0 14,243
ALCON INC FOREIGN STOCK H01301128 199 2,845 SH   OTR   0 0 2,845
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 2,672 23,614 SH   SOLE   0 0 23,614
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 661 5,839 SH   OTR   0 0 5,839
ASML HOLDING NV FOREIGN STOCK N07059210 996 2,093 SH   SOLE   0 0 2,093
ASML HOLDING NV FOREIGN STOCK N07059210 214 450 SH   OTR   0 0 450
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 172 2,537 SH   SOLE   0 0 2,537
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 36 534 SH   OTR   0 0 534
CNH INDL N V SHS FOREIGN STOCK N20944109 200 17,233 SH   SOLE   0 0 17,233
CNH INDL N V SHS FOREIGN STOCK N20944109 68 5,834 SH   OTR   879 0 4,955