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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COMMON STOCK 00130H105   730 25,390 SH   SOLE   0 0 25,390
AES CORP COMMON STOCK 00130H105   37 1,283 SH   OTR   0 0 1,283
AT&T INC COMMON STOCK 00206R102   487 26,431 SH   SOLE   2,928 0 23,503
AT&T INC COMMON STOCK 00206R102   572 31,097 SH   OTR   26,071 0 5,026
ABBOTT LABORATORIES COMMON STOCK 002824100   143 1,300 SH   SOLE   0 0 1,300
ABBOTT LABORATORIES COMMON STOCK 002824100   161 1,470 SH   OTR   1,470 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,795 11,104 SH   SOLE   109 0 10,995
ABBVIE INC COMMON STOCK 00287Y109   574 3,552 SH   OTR   1,075 0 2,477
ADOBE SYSTEMS INC COMMON STOCK 00724F101   515 1,529 SH   SOLE   205 0 1,324
ADOBE SYSTEMS INC COMMON STOCK 00724F101   50 149 SH   OTR   15 0 134
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   470 3,200 SH   SOLE   88 0 3,112
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   52 356 SH   OTR   0 0 356
AIRBNB INC COMMON STOCK 009066101   197 2,298 SH   SOLE   17 0 2,281
AIRBNB INC COMMON STOCK 009066101   120 1,405 SH   OTR   0 0 1,405
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   1,046 3,392 SH   SOLE   550 0 2,842
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   152 494 SH   OTR   35 0 459
ALASKA AIR GROUP INC COMMON STOCK 011659109   231 5,391 SH   SOLE   0 0 5,391
ALASKA AIR GROUP INC COMMON STOCK 011659109   18 412 SH   OTR   0 0 412
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   3,039 162,264 SH   OTR   162,264 0 0
ALPHABET INC COMMON STOCK 02079K305   697 7,900 SH   SOLE   1,279 0 6,621
ALPHABET INC COMMON STOCK 02079K305   9 100 SH   OTR   100 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   384 8,402 SH   OTR   8,402 0 0
AMAZON COM INC SR COMMON STOCK 023135106   1,666 19,831 SH   SOLE   1,416 0 18,415
AMAZON COM INC SR COMMON STOCK 023135106   163 1,945 SH   OTR   45 0 1,900
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   89 942 SH   SOLE   600 0 342
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   274 2,883 SH   OTR   1,790 0 1,093
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,113 7,534 SH   SOLE   533 0 7,001
AMERICAN EXPRESS CO COMMON STOCK 025816109   15 100 SH   OTR   100 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   257 8,535 SH   SOLE   0 0 8,535
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   15 513 SH   OTR   0 0 513
AMERICAN INTL GROUP INC COMMON STOCK 026874784   1,731 27,373 SH   SOLE   623 0 26,750
AMERICAN INTL GROUP INC COMMON STOCK 026874784   246 3,897 SH   OTR   30 0 3,867
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,375 6,491 SH   SOLE   690 0 5,801
AMERICAN TOWER CORP COMMON STOCK 03027X100   141 666 SH   OTR   50 0 616
AMGEN INC COMMON STOCK 031162100   811 3,089 SH   SOLE   122 0 2,967
AMGEN INC COMMON STOCK 031162100   54 205 SH   OTR   205 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   1,040 2,028 SH   SOLE   120 0 1,908
APA CORPORATION COMMON STOCK 03743Q108   283 6,052 SH   SOLE   0 0 6,052
APA CORPORATION COMMON STOCK 03743Q108   17 367 SH   OTR   0 0 367
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   1,916 30,039 SH   SOLE   1,650 0 28,389
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   361 5,658 SH   OTR   160 0 5,498
APPLE INC COMMON STOCK 037833100   7,190 55,336 SH   SOLE   5,514 0 49,822
APPLE INC COMMON STOCK 037833100   1,122 8,637 SH   OTR   4,884 0 3,753
ATLASSIAN CORPORATION COMMON STOCK 049468101   202 1,566 SH   SOLE   25 0 1,541
ATLASSIAN CORPORATION COMMON STOCK 049468101   22 172 SH   OTR   0 0 172
AUTODESK INC COMMON STOCK 052769106   723 3,870 SH   SOLE   28 0 3,842
AUTODESK INC COMMON STOCK 052769106   468 2,503 SH   OTR   0 0 2,503
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   244 1,020 SH   SOLE   520 0 500
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   5 20 SH   OTR   20 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   795 4,924 SH   SOLE   344 0 4,580
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   184 1,141 SH   OTR   35 0 1,106
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   197 3,399 SH   SOLE   0 0 3,399
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   12 207 SH   OTR   0 0 207
BAKER HUGHES A GE CO COMMON STOCK 05722G100   243 8,242 SH   SOLE   0 0 8,242
BAKER HUGHES A GE CO COMMON STOCK 05722G100   25 859 SH   OTR   0 0 859
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   109 18,185 SH   SOLE   0 0 18,185
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   27 4,462 SH   OTR   0 0 4,462
BANK OF AMERICA CORP COMMON STOCK 060505104   2,650 80,027 SH   SOLE   6,391 0 73,636
BANK OF AMERICA CORP COMMON STOCK 060505104   323 9,739 SH   OTR   1,278 0 8,461
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   512 11,243 SH   SOLE   1,245 0 9,998
BARRICK GOLD CORP FOREIGN STOCK 067901108   292 16,975 SH   SOLE   702 0 16,273
BARRICK GOLD CORP FOREIGN STOCK 067901108   36 2,073 SH   OTR   0 0 2,073
BECTON DICKINSON & CO COMMON STOCK 075887109   2,058 8,093 SH   SOLE   831 0 7,262
BECTON DICKINSON & CO COMMON STOCK 075887109   327 1,284 SH   OTR   64 0 1,220
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   996 3,223 SH   SOLE   355 0 2,868
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   12 40 SH   OTR   40 0 0
BIOGEN INC COMMON STOCK 09062X103   729 2,631 SH   SOLE   17 0 2,614
BIOGEN INC COMMON STOCK 09062X103   386 1,393 SH   OTR   0 0 1,393
BLOOMIN BRANDS INC COMMON STOCK 094235108   245 12,161 SH   SOLE   0 0 12,161
BLOOMIN BRANDS INC COMMON STOCK 094235108   14 692 SH   OTR   0 0 692
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   549 7,630 SH   SOLE   800 0 6,830
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   807 11,213 SH   OTR   11,213 0 0
BROADCOM INC COM COMMON STOCK 11135F101   2,377 4,252 SH   SOLE   105 0 4,147
BROADCOM INC COM COMMON STOCK 11135F101   850 1,520 SH   OTR   9 0 1,511
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105   230 8,356 SH   SOLE   295 0 8,061
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105   5 179 SH   OTR   0 0 179
CRH PLC FOREIGN STOCK 12626K203   481 12,088 SH   SOLE   131 0 11,957
CRH PLC FOREIGN STOCK 12626K203   69 1,740 SH   OTR   0 0 1,740
CVS HEALTH CORPORATION COMMON STOCK 126650100   826 8,863 SH   SOLE   120 0 8,743
CVS HEALTH CORPORATION COMMON STOCK 126650100   35 371 SH   OTR   0 0 371
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   1,013 13,581 SH   SOLE   1,198 0 12,383
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   105 1,405 SH   OTR   50 0 1,355
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   188 2,018 SH   SOLE   0 0 2,018
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   16 171 SH   OTR   0 0 171
CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108   419 51,143 SH   SOLE   1,105 0 50,038
CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108   15 1,789 SH   OTR   0 0 1,789
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   252 1,157 SH   SOLE   11 0 1,146
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   189 867 SH   OTR   0 0 867
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   836 2,466 SH   SOLE   92 0 2,374
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   21 63 SH   OTR   63 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   429 2,858 SH   SOLE   91 0 2,767
CHENIERE ENERGY INC COMMON STOCK 16411R208   11 74 SH   OTR   0 0 74
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   658 6,972 SH   SOLE   468 0 6,504
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   144 1,524 SH   OTR   47 0 1,477
CHEVRON CORP COMMON STOCK 166764100   2,208 12,301 SH   SOLE   1,914 0 10,387
CHEVRON CORP COMMON STOCK 166764100   2,375 13,234 SH   OTR   12,409 0 825
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,922 40,337 SH   SOLE   1,710 0 38,627
CISCO SYSTEMS INC COMMON STOCK 17275R102   316 6,642 SH   OTR   3,193 0 3,449
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   496 15,557 SH   SOLE   620 0 14,937
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   12 378 SH   OTR   0 0 378
COCA-COLA CO COMMON STOCK 191216100   1,656 26,027 SH   SOLE   1,820 0 24,207
COCA-COLA CO COMMON STOCK 191216100   761 11,956 SH   OTR   6,404 0 5,552
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   162 2,050 SH   SOLE   0 0 2,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   89 1,131 SH   OTR   1,000 0 131
COMCAST CORP COMMON STOCK 20030N101   3,241 92,672 SH   SOLE   4,794 0 87,878
COMCAST CORP COMMON STOCK 20030N101   849 24,286 SH   OTR   210 0 24,076
CONOCOPHILLIPS COMMON STOCK 20825C104   2,033 17,227 SH   SOLE   1,862 0 15,365
CONOCOPHILLIPS COMMON STOCK 20825C104   158 1,342 SH   OTR   1,342 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   76 800 SH   SOLE   800 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   477 5,002 SH   OTR   2,906 0 2,096
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   1,237 14,343 SH   SOLE   215 0 14,128
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   126 1,463 SH   OTR   866 0 597
CORTEVA INC COMMON STOCK 22052L104   399 6,785 SH   SOLE   0 0 6,785
CORTEVA INC COMMON STOCK 22052L104   133 2,259 SH   OTR   1,897 0 362
COTY INC COM COMMON STOCK 222070203   185 21,643 SH   SOLE   0 0 21,643
COTY INC COM COMMON STOCK 222070203   13 1,520 SH   OTR   0 0 1,520
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   349 3,317 SH   SOLE   35 0 3,282
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   318 3,024 SH   OTR   0 0 3,024
CROWN CASTLE INC COMMON STOCK 22822V101   625 4,607 SH   SOLE   137 0 4,470
CROWN CASTLE INC COMMON STOCK 22822V101   17 127 SH   OTR   0 0 127
DXC TECHNOLOGY CO COMMON STOCK 23355L106   388 14,638 SH   SOLE   0 0 14,638
DXC TECHNOLOGY CO COMMON STOCK 23355L106   23 875 SH   OTR   0 0 875
DEERE & CO COMMON STOCK 244199105   1,552 3,619 SH   SOLE   214 0 3,405
DEXCOM INC COMMON STOCK 252131107   542 4,787 SH   SOLE   176 0 4,611
DEXCOM INC COMMON STOCK 252131107   27 240 SH   OTR   240 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   1,113 6,245 SH   SOLE   210 0 6,035
DIAGEO PLC FOREIGN STOCK 25243Q205   260 1,461 SH   OTR   0 0 1,461
WALT DISNEY CO COMMON STOCK 254687106   930 10,705 SH   SOLE   1,632 0 9,073
WALT DISNEY CO COMMON STOCK 254687106   706 8,131 SH   OTR   6,916 0 1,215
DISH NETWORK CORP COMMON STOCK 25470M109   215 15,306 SH   SOLE   181 0 15,125
DOCUSIGN INC COM COMMON STOCK 256163106   129 2,332 SH   SOLE   24 0 2,308
DOCUSIGN INC COM COMMON STOCK 256163106   112 2,021 SH   OTR   0 0 2,021
DOLBY LABORATORIES INC COMMON STOCK 25659T107   389 5,511 SH   SOLE   25 0 5,486
DOLBY LABORATORIES INC COMMON STOCK 25659T107   200 2,834 SH   OTR   0 0 2,834
DUKE ENERGY CORP COMMON STOCK 26441C204   82 800 SH   SOLE   800 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   264 2,559 SH   OTR   2,501 0 58
DOXIMITY INC COMMON STOCK 26622P107   171 5,110 SH   SOLE   39 0 5,071
DOXIMITY INC COMMON STOCK 26622P107   88 2,620 SH   OTR   0 0 2,620
EQT CORPORATION COMMON STOCK 26884L109   1,187 35,091 SH   SOLE   1,035 0 34,056
EQT CORPORATION COMMON STOCK 26884L109   147 4,352 SH   OTR   100 0 4,252
EDISON INTERNATIONAL COMMON STOCK 281020107   1,502 23,613 SH   SOLE   1,742 0 21,871
EDISON INTERNATIONAL COMMON STOCK 281020107   164 2,580 SH   OTR   40 0 2,540
ENBRIDGE INC RED FOREIGN STOCK 29250N105   2,169 55,470 SH   SOLE   3,746 0 51,724
ENBRIDGE INC RED FOREIGN STOCK 29250N105   384 9,827 SH   OTR   777 0 9,050
ENTERGY CORP NEW COMMON STOCK 29364G103   437 3,885 SH   SOLE   157 0 3,728
ENTERGY CORP NEW COMMON STOCK 29364G103   124 1,098 SH   OTR   533 0 565
EQUINIX INC COMMON STOCK 29444U700   502 767 SH   SOLE   25 0 742
EQUINIX INC COMMON STOCK 29444U700   41 62 SH   OTR   0 0 62
EQUITABLE HLDGS INC COMMON STOCK 29452E101   319 11,099 SH   SOLE   0 0 11,099
EQUITABLE HLDGS INC COMMON STOCK 29452E101   18 637 SH   OTR   0 0 637
ETSY INC COMMON STOCK 29786A106   296 2,470 SH   SOLE   21 0 2,449
ETSY INC COMMON STOCK 29786A106   200 1,670 SH   OTR   0 0 1,670
EXELON CORP COMMON STOCK 30161N101   475 10,991 SH   SOLE   0 0 10,991
EXELON CORP COMMON STOCK 30161N101   141 3,260 SH   OTR   2,600 0 660
EXXON MOBIL CORP COMMON STOCK 30231G102   1,942 17,610 SH   SOLE   5,392 0 12,218
EXXON MOBIL CORP COMMON STOCK 30231G102   206 1,870 SH   OTR   1,870 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,480 12,295 SH   SOLE   494 0 11,801
META PLATFORMS INC COMMON STOCK 30303M102   87 724 SH   OTR   0 0 724
FISERV INC COMMON STOCK 337738108   458 4,534 SH   SOLE   0 0 4,534
FISERV INC COMMON STOCK 337738108   27 272 SH   OTR   0 0 272
MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454   3,799 296,423 SH   SOLE   3,915 0 292,508
MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454   320 24,974 SH   OTR   0 0 24,974
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,184 31,170 SH   SOLE   853 0 30,317
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   264 6,949 SH   OTR   75 0 6,874
GATX CORP COMMON STOCK 361448103   333 3,129 SH   SOLE   0 0 3,129
GATX CORP COMMON STOCK 361448103   20 188 SH   OTR   0 0 188
GENERAL MILLS INC COMMON STOCK 370334104   172 2,050 SH   SOLE   250 0 1,800
GENERAL MILLS INC COMMON STOCK 370334104   200 2,382 SH   OTR   1,177 0 1,205
GENERAL MTRS CO COMMON STOCK 37045V100   461 13,701 SH   SOLE   1,400 0 12,301
GENERAL MTRS CO COMMON STOCK 37045V100   105 3,124 SH   OTR   125 0 2,999
GILEAD SCIENCES INC COMMON STOCK 375558103   401 4,666 SH   SOLE   0 0 4,666
GILEAD SCIENCES INC COMMON STOCK 375558103   140 1,631 SH   OTR   0 0 1,631
WW GRAINGER INC COMMON STOCK 384802104   742 1,334 SH   SOLE   45 0 1,289
WW GRAINGER INC COMMON STOCK 384802104   67 120 SH   OTR   0 0 120
GRAY TELEVISION INC COMMON STOCK 389375106   108 9,681 SH   SOLE   0 0 9,681
GRAY TELEVISION INC COMMON STOCK 389375106   9 804 SH   OTR   0 0 804
HALEON PLC SPON FOREIGN STOCK 405552100   1,285 160,579 SH   SOLE   2,799 0 157,780
HALEON PLC SPON FOREIGN STOCK 405552100   77 9,586 SH   OTR   0 0 9,586
HESS CORP COMMON STOCK 42809H107   302 2,128 SH   SOLE   0 0 2,128
HESS CORP COMMON STOCK 42809H107   18 127 SH   OTR   0 0 127
HOME DEPOT INC COMMON STOCK 437076102   2,337 7,399 SH   SOLE   508 0 6,891
HOME DEPOT INC COMMON STOCK 437076102   299 946 SH   OTR   200 0 746
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   667 3,114 SH   SOLE   720 0 2,394
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   118 550 SH   OTR   550 0 0
HUBSPOT INC COMMON STOCK 443573100   319 1,103 SH   SOLE   11 0 1,092
HUBSPOT INC COMMON STOCK 443573100   276 956 SH   OTR   0 0 956
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   757 3,436 SH   SOLE   211 0 3,225
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   33 150 SH   OTR   150 0 0
INSULET CORPORATION COMMON STOCK 45784P101   385 1,308 SH   SOLE   10 0 1,298
INSULET CORPORATION COMMON STOCK 45784P101   228 776 SH   OTR   0 0 776
INTEL CORP COMMON STOCK 458140100   787 29,794 SH   SOLE   5,728 0 24,066
INTEL CORP COMMON STOCK 458140100   163 6,157 SH   OTR   2,100 0 4,057
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   362 1,364 SH   SOLE   24 0 1,340
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   35 132 SH   OTR   0 0 132
INVESCO S&P 500 HG DIV LOW VOL MUTUAL FUNDS/EQ 46138E362   1,335 30,452 SH   OTR   0 0 30,452
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537   2,022 88,135 SH   SOLE   0 0 88,135
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   292 7,732 SH   SOLE   38 0 7,694
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   150 3,978 SH   OTR   0 0 3,978
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226   6,605 68,098 SH   SOLE   2,154 0 65,944
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226   366 3,777 SH   OTR   26 0 3,751
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457   3,399 41,879 SH   SOLE   4,215 0 37,664
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457   178 2,195 SH   OTR   0 0 2,195
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465   3,413 52,003 SH   SOLE   2,265 0 49,738
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465   174 2,653 SH   OTR   0 0 2,653
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598   545 3,597 SH   SOLE   3,597 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598   77 510 SH   OTR   510 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614   489 2,283 SH   SOLE   2,283 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614   85 397 SH   OTR   397 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257   288 3,388 SH   SOLE   3,388 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323   294 5,615 SH   SOLE   5,615 0 0
ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUNDS/EQ 464288372   903 19,708 SH   SOLE   394 0 19,314
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414   4,236 40,142 SH   SOLE   0 0 40,142
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620   4,107 83,625 SH   SOLE   6,937 0 76,688
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620   123 2,500 SH   OTR   0 0 2,500
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646   46 919 SH   SOLE   919 0 0
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646   206 4,132 SH   OTR   4,132 0 0
ISHARES AGGRESSIVE ALLOCATION MUTUAL FUNDS/EQ 464289859   15,935 266,687 SH   SOLE   0 0 266,687
ISHARES GROWTH ALLOCATION (MKT) MUTUAL FUNDS/EQ 464289867   24,118 511,402 SH   SOLE   11,416 0 499,986
ISHARES GROWTH ALLOCATION (MKT) MUTUAL FUNDS/EQ 464289867   154 3,268 SH   OTR   0 0 3,268
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875   47,103 1,239,226 SH   SOLE   24,758 0 1,214,468
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875   1,318 34,662 SH   OTR   8,700 0 25,962
ISHARES CONSERVATIVE ALLOCATION MUTUAL FUNDS/FI 464289883   952 28,331 SH   SOLE   0 0 28,331
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339   159 1,391 SH   SOLE   0 0 1,391
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339   3,835 33,648 SH   OTR   0 0 33,648
JP MORGAN CHASE & CO COMMON STOCK 46625H100   4,695 35,012 SH   SOLE   3,945 0 31,067
JP MORGAN CHASE & CO COMMON STOCK 46625H100   711 5,303 SH   OTR   2,580 0 2,723
JOHNSON & JOHNSON COMMON STOCK 478160104   3,905 22,104 SH   SOLE   2,503 0 19,601
JOHNSON & JOHNSON COMMON STOCK 478160104   2,276 12,884 SH   OTR   9,366 0 3,518
KELLOGG CO COMMON STOCK 487836108   211 2,955 SH   OTR   1,700 0 1,255
KIMBERLY CLARK CORP COMMON STOCK 494368103   112 825 SH   SOLE   100 0 725
KIMBERLY CLARK CORP COMMON STOCK 494368103   299 2,200 SH   OTR   1,400 0 800
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   634 3,046 SH   SOLE   20 0 3,026
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   318 1,529 SH   OTR   100 0 1,429
ESTEE LAUDER COS INC COMMON STOCK 518439104   503 2,029 SH   SOLE   66 0 1,963
ESTEE LAUDER COS INC COMMON STOCK 518439104   42 170 SH   OTR   0 0 170
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101   17,856 539,459 SH   SOLE   16,061 0 523,398
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101   693 20,945 SH   OTR   0 0 20,945
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406   6,619 174,012 SH   SOLE   5,070 0 168,942
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406   182 4,791 SH   OTR   1,405 0 3,386
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505   1,930 75,528 SH   SOLE   48,509 0 27,019
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505   1,033 40,437 SH   OTR   36,492 0 3,945
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810   6,367 316,600 SH   SOLE   6,921 0 309,679
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810   183 9,121 SH   OTR   0 0 9,121
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877   2,795 81,278 SH   SOLE   16,708 0 64,570
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877   103 2,992 SH   OTR   0 0 2,992
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   176 4,509 SH   SOLE   23 0 4,486
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   96 2,464 SH   OTR   0 0 2,464
ELI LILLY & CO COMMON STOCK 532457108   968 2,645 SH   SOLE   900 0 1,745
ELI LILLY & CO COMMON STOCK 532457108   878 2,400 SH   OTR   2,400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   723 1,486 SH   SOLE   358 0 1,128
LOCKHEED MARTIN CORP COMMON STOCK 539830109   261 537 SH   OTR   325 0 212
LOWES COMPANIES INC COMMON STOCK 548661107   297 1,490 SH   SOLE   1,000 0 490
LOWES COMPANIES INC COMMON STOCK 548661107   498 2,500 SH   OTR   2,500 0 0
LYFT INC COMMON STOCK 55087P104   59 5,398 SH   SOLE   55 0 5,343
LYFT INC COMMON STOCK 55087P104   52 4,736 SH   OTR   0 0 4,736
M&T BANK CORP COMMON STOCK 55261F104   376 2,590 SH   SOLE   0 0 2,590
M&T BANK CORP COMMON STOCK 55261F104   22 153 SH   OTR   0 0 153
MGIC INVESTMENT CORP COMMON STOCK 552848103   264 20,302 SH   SOLE   0 0 20,302
MGIC INVESTMENT CORP COMMON STOCK 552848103   15 1,117 SH   OTR   0 0 1,117
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,042 6,297 SH   SOLE   321 0 5,976
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   33 199 SH   OTR   0 0 199
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   468 1,384 SH   SOLE   82 0 1,302
MASTERCARD INC COMMON STOCK 57636Q104   818 2,353 SH   SOLE   190 0 2,163
MASTERCARD INC COMMON STOCK 57636Q104   170 490 SH   OTR   4 0 486
MATCH GROUP INC NEW COMMON STOCK 57667L107   136 3,289 SH   SOLE   35 0 3,254
MATCH GROUP INC NEW COMMON STOCK 57667L107   123 2,969 SH   OTR   0 0 2,969
MATSON INC COMMON STOCK 57686G105   14,143 226,248 SH   OTR   226,248 0 0
MCDONALDS CORP COMMON STOCK 580135101   305 1,158 SH   SOLE   1,158 0 0
MCDONALDS CORP COMMON STOCK 580135101   802 3,043 SH   OTR   3,043 0 0
MERCK & CO INC COMMON STOCK 58933Y105   3,985 35,917 SH   SOLE   4,870 0 31,047
MERCK & CO INC COMMON STOCK 58933Y105   816 7,357 SH   OTR   4,240 0 3,117
METLIFE INC COMMON STOCK 59156R108   1,019 14,076 SH   SOLE   1,607 0 12,469
METLIFE INC COMMON STOCK 59156R108   208 2,872 SH   OTR   115 0 2,757
MICROSOFT CORP COMMON STOCK 594918104   8,679 36,190 SH   SOLE   5,268 0 30,922
MICROSOFT CORP COMMON STOCK 594918104   1,229 5,125 SH   OTR   1,915 0 3,210
MONDELEZ INTL INC COMMON STOCK 609207105   1,300 19,502 SH   SOLE   1,718 0 17,784
MONDELEZ INTL INC COMMON STOCK 609207105   596 8,942 SH   OTR   5,157 0 3,785
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   794 7,818 SH   SOLE   268 0 7,550
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   52 513 SH   OTR   0 0 513
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,017 3,947 SH   SOLE   243 0 3,704
MURPHY USA INC COMMON STOCK 626755102   513 1,834 SH   SOLE   0 0 1,834
MURPHY USA INC COMMON STOCK 626755102   26 94 SH   OTR   0 0 94
NATIONAL GRID PLC FOREIGN STOCK 636274409   560 9,284 SH   SOLE   298 0 8,986
NATIONAL GRID PLC FOREIGN STOCK 636274409   16 273 SH   OTR   0 0 273
NETFLIX INC COMMON STOCK 64110L106   433 1,467 SH   SOLE   11 0 1,456
NETFLIX INC COMMON STOCK 64110L106   78 264 SH   OTR   0 0 264
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,310 15,674 SH   SOLE   1,645 0 14,029
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,885 22,546 SH   OTR   22,158 0 388
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   412 5,875 SH   SOLE   122 0 5,753
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   8 108 SH   OTR   0 0 108
NICE SYSTEMS LTD FOREIGN STOCK 653656108   196 1,020 SH   SOLE   13 0 1,007
NICE SYSTEMS LTD FOREIGN STOCK 653656108   32 165 SH   OTR   0 0 165
NIKE INC COMMON STOCK 654106103   444 3,798 SH   SOLE   53 0 3,745
NIKE INC COMMON STOCK 654106103   57 484 SH   OTR   0 0 484
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   2,085 3,821 SH   SOLE   723 0 3,098
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   164 301 SH   OTR   2 0 299
GEN DIGITAL INC COMMON STOCK 668771108   315 14,699 SH   SOLE   0 0 14,699
GEN DIGITAL INC COMMON STOCK 668771108   19 878 SH   OTR   0 0 878
NOVO NORDISK A/S FOREIGN STOCK 670100205   1,180 8,718 SH   SOLE   346 0 8,372
NOVO NORDISK A/S FOREIGN STOCK 670100205   134 989 SH   OTR   0 0 989
NUCOR CORP COMMON STOCK 670346105   260 1,976 SH   SOLE   250 0 1,726
NUCOR CORP COMMON STOCK 670346105   34 261 SH   OTR   175 0 86
NVIDIA CORP COMMON STOCK 67066G104   932 6,379 SH   SOLE   214 0 6,165
NVIDIA CORP COMMON STOCK 67066G104   72 491 SH   OTR   0 0 491
OGE ENERGY CORP COMMON STOCK 670837103   599 15,134 SH   SOLE   340 0 14,794
OGE ENERGY CORP COMMON STOCK 670837103   30 746 SH   OTR   0 0 746
ONEMAIN HLDGS INC COMMON STOCK 68268W103   534 16,030 SH   SOLE   0 0 16,030
ONEMAIN HLDGS INC COMMON STOCK 68268W103   42 1,254 SH   OTR   0 0 1,254
ORACLE CORP COMMON STOCK 68389X105   3,117 38,137 SH   SOLE   3,831 0 34,306
ORACLE CORP COMMON STOCK 68389X105   443 5,425 SH   OTR   2,487 0 2,938
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   441 5,637 SH   SOLE   360 0 5,277
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   692 4,383 SH   SOLE   380 0 4,003
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   154 977 SH   OTR   175 0 802
PPG INDUSTRIES INC COMMON STOCK 693506107   1,658 13,183 SH   SOLE   1,508 0 11,675
PPG INDUSTRIES INC COMMON STOCK 693506107   205 1,630 SH   OTR   115 0 1,515
PALO ALTO NETWORKS INC COMMON STOCK 697435105   645 4,622 SH   SOLE   154 0 4,468
PALO ALTO NETWORKS INC COMMON STOCK 697435105   46 333 SH   OTR   0 0 333
PAYPAL HLDGS INC COMMON STOCK 70450Y103   279 3,918 SH   SOLE   539 0 3,379
PAYPAL HLDGS INC COMMON STOCK 70450Y103   36 512 SH   OTR   25 0 487
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103   587 17,304 SH   SOLE   647 0 16,657
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103   13 380 SH   OTR   0 0 380
PEPSICO INC COMMON STOCK 713448108   772 4,273 SH   SOLE   1,068 0 3,205
PEPSICO INC COMMON STOCK 713448108   307 1,702 SH   OTR   610 0 1,092
PFIZER INC COMMON STOCK 717081103   2,240 43,707 SH   SOLE   3,401 0 40,306
PFIZER INC COMMON STOCK 717081103   826 16,122 SH   OTR   9,144 0 6,978
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   541 5,345 SH   OTR   4,204 0 1,141
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   1,414 6,189 SH   SOLE   778 0 5,411
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   191 835 SH   OTR   69 0 766
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,953 12,885 SH   SOLE   1,113 0 11,772
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,464 16,259 SH   OTR   13,181 0 3,078
PROGRESSIVE CORP OH COMMON STOCK 743315103   707 5,448 SH   SOLE   518 0 4,930
PROGRESSIVE CORP OH COMMON STOCK 743315103   2 18 SH   OTR   18 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   693 11,310 SH   SOLE   263 0 11,047
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   17 271 SH   OTR   0 0 271
QUALCOMM INC COMMON STOCK 747525103   347 3,154 SH   SOLE   222 0 2,932
QUANTA SERVICES INC COMMON STOCK 74762E102   440 3,091 SH   SOLE   0 0 3,091
QUANTA SERVICES INC COMMON STOCK 74762E102   22 154 SH   OTR   0 0 154
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   5,006 49,608 SH   SOLE   4,672 0 44,936
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   651 6,448 SH   OTR   2,058 0 4,390
RELX PLC FOREIGN STOCK 759530108   473 17,063 SH   SOLE   657 0 16,406
RELX PLC FOREIGN STOCK 759530108   54 1,940 SH   OTR   0 0 1,940
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104   577 18,719 SH   SOLE   731 0 17,988
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104   62 2,015 SH   OTR   0 0 2,015
S&P GLOBAL INC COMMON STOCK 78409V104   1,178 3,517 SH   SOLE   576 0 2,941
S&P GLOBAL INC COMMON STOCK 78409V104   160 477 SH   OTR   0 0 477
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103   12,393 32,405 SH   SOLE   1,066 0 31,339
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103   664 1,735 SH   OTR   1,097 0 638
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848   177 4,422 SH   SOLE   4,422 0 0
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848   153 3,825 SH   OTR   3,825 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622   3,436 38,175 SH   SOLE   1,127 0 37,048
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622   328 3,641 SH   OTR   1,079 0 2,562
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721   2,065 45,260 SH   SOLE   0 0 45,260
SALESFORCE COMMON STOCK 79466L302   397 2,991 SH   SOLE   17 0 2,974
SALESFORCE COMMON STOCK 79466L302   50 375 SH   OTR   0 0 375
SAP AG FOREIGN STOCK 803054204   1,136 11,013 SH   SOLE   640 0 10,373
SAP AG FOREIGN STOCK 803054204   208 2,015 SH   OTR   60 0 1,955
SCHWAB CHARLES CORP COMMON STOCK 808513105   931 11,176 SH   SOLE   698 0 10,478
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797   8,501 112,538 SH   SOLE   65,472 4,721 42,345
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797   5,239 69,359 SH   OTR   31,203 0 38,156
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506   214 2,445 SH   OTR   2,445 0 0
SEMPRA ENERGY COMMON STOCK 816851109   3,168 20,499 SH   SOLE   1,088 0 19,411
SEMPRA ENERGY COMMON STOCK 816851109   534 3,457 SH   OTR   1,915 0 1,542
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   460 1,937 SH   SOLE   65 0 1,872
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   36 150 SH   OTR   0 0 150
SNOWFLAKE INC COMMON STOCK 833445109   427 2,973 SH   SOLE   20 0 2,953
SNOWFLAKE INC COMMON STOCK 833445109   223 1,557 SH   OTR   0 0 1,557
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   250 884 SH   SOLE   35 0 849
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   29 101 SH   OTR   0 0 101
SONY GROUP CORP FOREIGN STOCK 835699307   804 10,540 SH   SOLE   297 0 10,243
SONY GROUP CORP FOREIGN STOCK 835699307   86 1,130 SH   OTR   0 0 1,130
SOUTHERN CO COMMON STOCK 842587107   57 800 SH   SOLE   0 0 800
SOUTHERN CO COMMON STOCK 842587107   336 4,705 SH   OTR   4,705 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   244 3,939 SH   SOLE   129 0 3,810
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   8 123 SH   OTR   0 0 123
SPLUNK INC COMMON STOCK 848637104   333 3,870 SH   SOLE   96 0 3,774
SPLUNK INC COMMON STOCK 848637104   33 388 SH   OTR   0 0 388
STRYKER CORP COMMON STOCK 863667101   594 2,430 SH   SOLE   299 0 2,131
STRYKER CORP COMMON STOCK 863667101   25 103 SH   OTR   21 0 82
SUNCOR ENERGY INC FOREIGN STOCK 867224107   971 30,614 SH   SOLE   588 0 30,026
SUNCOR ENERGY INC FOREIGN STOCK 867224107   91 2,857 SH   OTR   0 0 2,857
T MOBILE US INC COM COMMON STOCK 872590104   466 3,331 SH   SOLE   495 0 2,836
T MOBILE US INC COM COMMON STOCK 872590104   25 177 SH   OTR   45 0 132
TC ENERGY CORP FOREIGN STOCK 87807B107   1,305 32,739 SH   SOLE   1,137 0 31,602
TC ENERGY CORP FOREIGN STOCK 87807B107   20 494 SH   OTR   0 0 494
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   434 2,626 SH   SOLE   109 0 2,517
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   82 499 SH   OTR   5 0 494
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   981 1,781 SH   SOLE   172 0 1,609
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   89 161 SH   OTR   61 0 100
THOMSON REUTERS CORP COM COMMON STOCK 884903709   535 4,694 SH   SOLE   184 0 4,510
THOMSON REUTERS CORP COM COMMON STOCK 884903709   61 538 SH   OTR   0 0 538
3M CO COMMON STOCK 88579Y101   24 200 SH   SOLE   0 0 200
3M CO COMMON STOCK 88579Y101   180 1,500 SH   OTR   1,500 0 0
TOTAL SA FOREIGN STOCK 89151E109   578 9,314 SH   SOLE   0 0 9,314
TOTAL SA FOREIGN STOCK 89151E109   48 778 SH   OTR   0 0 778
TRACTOR SUPPLY CO COMMON STOCK 892356106   236 1,051 SH   SOLE   33 0 1,018
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   2,311 12,326 SH   SOLE   1,291 0 11,035
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   553 2,951 SH   OTR   1,658 0 1,293
US BANCORP DEL COMMON STOCK 902973304   430 9,871 SH   SOLE   1,628 0 8,243
US BANCORP DEL COMMON STOCK 902973304   49 1,134 SH   OTR   1,105 0 29
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   254 10,276 SH   SOLE   79 0 10,197
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   27 1,111 SH   OTR   0 0 1,111
UNILEVER PLC FOREIGN STOCK 904767704   385 7,652 SH   SOLE   0 0 7,652
UNILEVER PLC FOREIGN STOCK 904767704   39 771 SH   OTR   0 0 771
UNION PACIFIC CORP COMMON STOCK 907818108   1,792 8,652 SH   SOLE   403 0 8,249
UNION PACIFIC CORP COMMON STOCK 907818108   206 995 SH   OTR   7 0 988
UNITED PARCEL SERVICE COMMON STOCK 911312106   2,475 14,237 SH   SOLE   1,046 0 13,191
UNITED PARCEL SERVICE COMMON STOCK 911312106   355 2,043 SH   OTR   500 0 1,543
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   6,880 12,977 SH   SOLE   578 0 12,399
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,533 2,891 SH   OTR   565 0 2,326
UNUM GROUP COMMON STOCK 91529Y106   203 4,956 SH   SOLE   0 0 4,956
UNUM GROUP COMMON STOCK 91529Y106   9 230 SH   OTR   0 0 230
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844   404 2,658 SH   SOLE   2,658 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844   34 223 SH   OTR   223 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835   4,151 57,783 SH   SOLE   4,819 0 52,964
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835   548 7,628 SH   OTR   6,478 0 1,150
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858   695 16,568 SH   SOLE   11,112 0 5,456
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858   745 17,752 SH   OTR   14,620 0 3,132
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406   114 1,056 SH   SOLE   1,056 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406   178 1,642 SH   OTR   1,642 0 0
VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805   215 4,594 SH   SOLE   2,428 0 2,166
VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303   570 11,624 SH   OTR   1,428 0 10,196
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102   1,226 21,200 SH   SOLE   5,267 0 15,933
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102   897 15,514 SH   OTR   5,183 0 10,331
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363   4,487 12,771 SH   SOLE   205 0 12,566
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363   252 716 SH   OTR   45 0 671
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751   391 2,130 SH   OTR   2,130 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769   5,297 27,704 SH   SOLE   10,040 0 17,664
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769   3,209 16,784 SH   OTR   15,274 0 1,510
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   745 18,908 SH   SOLE   1,853 0 17,055
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   552 14,012 SH   OTR   10,717 0 3,295
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   1,395 4,829 SH   SOLE   33 0 4,796
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   775 2,684 SH   OTR   0 0 2,684
VERTIV HOLDINGS LLC COMMON STOCK 92537N108   414 30,283 SH   SOLE   682 0 29,601
VISA INC COMMON STOCK 92826C839   3,415 16,437 SH   SOLE   1,115 0 15,322
VISA INC COMMON STOCK 92826C839   339 1,633 SH   OTR   44 0 1,589
VISTRA ENERGY CORP COMMON STOCK 92840M102   326 14,038 SH   SOLE   0 0 14,038
VISTRA ENERGY CORP COMMON STOCK 92840M102   16 681 SH   OTR   0 0 681
VOYA FINL INC COMMON STOCK 929089100   272 4,423 SH   SOLE   0 0 4,423
VOYA FINL INC COMMON STOCK 929089100   16 258 SH   OTR   0 0 258
VULCAN MATERIALS CO COMMON STOCK 929160109   1,494 8,534 SH   SOLE   560 0 7,974
VULCAN MATERIALS CO COMMON STOCK 929160109   266 1,517 SH   OTR   56 0 1,461
WALMART INC COMMON STOCK 931142103   623 4,394 SH   SOLE   1,370 0 3,024
WALMART INC COMMON STOCK 931142103   52 365 SH   OTR   365 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   78 8,197 SH   SOLE   169 0 8,028
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   98 10,293 SH   OTR   4,186 0 6,107
WASTE MANAGEMENT INC COMMON STOCK 94106L109   894 5,697 SH   SOLE   998 0 4,699
WASTE MANAGEMENT INC COMMON STOCK 94106L109   341 2,176 SH   OTR   1,105 0 1,071
WELLS FARGO & CO NEW COMMON STOCK 949746101   897 21,732 SH   SOLE   408 0 21,324
WELLS FARGO & CO NEW COMMON STOCK 949746101   92 2,231 SH   OTR   900 0 1,331
WESTERN DIGITAL CORP COMMON STOCK 958102105   160 5,084 SH   SOLE   34 0 5,050
WESTERN DIGITAL CORP COMMON STOCK 958102105   86 2,716 SH   OTR   0 0 2,716
WEYERHAEUSER CO COMMON STOCK 962166104   192 6,183 SH   SOLE   0 0 6,183
WEYERHAEUSER CO COMMON STOCK 962166104   60 1,944 SH   OTR   1,557 0 387
WILLIAMS COS INC COMMON STOCK 969457100   1,612 49,011 SH   SOLE   3,301 0 45,710
WILLIAMS COS INC COMMON STOCK 969457100   357 10,866 SH   OTR   340 0 10,526
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505   344 8,350 SH   SOLE   8,350 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505   74 1,788 SH   OTR   1,788 0 0
WOLFSPEED INC COMMON STOCK 977852102   504 7,305 SH   SOLE   51 0 7,254
WOLFSPEED INC COMMON STOCK 977852102   269 3,890 SH   OTR   0 0 3,890
WORKDAY INC COMMON STOCK 98138H101   219 1,309 SH   SOLE   9 0 1,300
WORKDAY INC COMMON STOCK 98138H101   22 130 SH   OTR   0 0 130
ZOETIS INC COMMON STOCK 98978V103   784 5,351 SH   SOLE   177 0 5,174
ZOETIS INC COMMON STOCK 98978V103   56 381 SH   OTR   0 0 381
ACCENTURE PLC FOREIGN STOCK G1151C101   1,010 3,786 SH   SOLE   59 0 3,727
ACCENTURE PLC FOREIGN STOCK G1151C101   204 763 SH   OTR   538 0 225
EATON CORP PLC FOREIGN STOCK G29183103   1,049 6,683 SH   SOLE   521 0 6,162
EATON CORP PLC FOREIGN STOCK G29183103   339 2,159 SH   OTR   1,735 0 424
ICON PLC FOREIGN STOCK G4705A100   618 3,181 SH   SOLE   122 0 3,059
ICON PLC FOREIGN STOCK G4705A100   108 558 SH   OTR   0 0 558
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   1,056 16,497 SH   SOLE   63 0 16,434
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   379 5,921 SH   OTR   266 0 5,655
LINDE PLC FOREIGN STOCK G5494J103   2,387 7,317 SH   SOLE   327 0 6,990
LINDE PLC FOREIGN STOCK G5494J103   407 1,249 SH   OTR   15 0 1,234
MEDTRONIC PLC FOREIGN STOCK G5960L103   216 2,777 SH   SOLE   0 0 2,777
MEDTRONIC PLC FOREIGN STOCK G5960L103   21 270 SH   OTR   0 0 270
APTIV PLS SHS FOREIGN STOCK G6095L109   351 3,764 SH   SOLE   98 0 3,666
APTIV PLS SHS FOREIGN STOCK G6095L109   27 286 SH   OTR   0 0 286
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   480 9,130 SH   SOLE   58 0 9,072
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   337 6,405 SH   OTR   0 0 6,405
ALCON INC FOREIGN STOCK H01301128   1,084 15,820 SH   SOLE   573 0 15,247
ALCON INC FOREIGN STOCK H01301128   90 1,320 SH   OTR   0 0 1,320
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   2,750 23,952 SH   SOLE   878 0 23,074
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   571 4,976 SH   OTR   0 0 4,976
ASML HOLDING NV FOREIGN STOCK N07059210   1,126 2,061 SH   SOLE   74 0 1,987
ASML HOLDING NV FOREIGN STOCK N07059210   105 192 SH   OTR   0 0 192
CNH INDL N V SHS FOREIGN STOCK N20944109   325 20,220 SH   SOLE   0 0 20,220
CNH INDL N V SHS FOREIGN STOCK N20944109   55 3,402 SH   OTR   879 0 2,523