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
AT&T INC COMMON STOCK 00206R102   232 14,545 SH   SOLE   998 0 13,547
AT&T INC COMMON STOCK 00206R102   416 26,071 SH   OTR   26,071 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   66 609 SH   SOLE   0 0 609
ABBOTT LABORATORIES COMMON STOCK 002824100   160 1,470 SH   OTR   1,470 0 0
ABBVIE INC COMMON STOCK 00287Y109   605 4,491 SH   SOLE   78 0 4,413
ABBVIE INC COMMON STOCK 00287Y109   551 4,088 SH   OTR   1,000 0 3,088
ADOBE SYSTEMS INC COMMON STOCK 00724F101   679 1,388 SH   SOLE   238 0 1,150
ADOBE SYSTEMS INC COMMON STOCK 00724F101   76 155 SH   OTR   0 0 155
AIRBNB INC COMMON STOCK 009066101   225 1,758 SH   SOLE   12 0 1,746
AIRBNB INC COMMON STOCK 009066101   229 1,786 SH   OTR   0 0 1,786
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   577 1,925 SH   SOLE   366 0 1,559
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   3,015 162,264 SH   OTR   162,264 0 0
ALPHABET INC COMMON STOCK 02079K305   541 4,516 SH   SOLE   1,233 0 3,283
ALTRIA GROUP INC COMMON STOCK 02209S103   381 8,402 SH   OTR   8,402 0 0
AMAZON COM INC SR COMMON STOCK 023135106   2,076 15,926 SH   SOLE   1,554 0 14,372
AMAZON COM INC SR COMMON STOCK 023135106   262 2,006 SH   OTR   0 0 2,006
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   241 2,857 SH   OTR   1,790 0 1,067
AMERICAN EXPRESS CO COMMON STOCK 025816109   381 2,188 SH   SOLE   198 0 1,990
AMERICAN EXPRESS CO COMMON STOCK 025816109   17 100 SH   OTR   100 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   297 5,170 SH   SOLE   26 0 5,144
AMERICAN INTL GROUP INC COMMON STOCK 026874784   121 2,106 SH   OTR   0 0 2,106
AMERICAN TOWER CORP COMMON STOCK 03027X100   375 1,936 SH   SOLE   218 0 1,718
AMERICAN TOWER CORP COMMON STOCK 03027X100   88 456 SH   OTR   0 0 456
AMGEN INC NOTE CALL MAKE WHOLE COMMON STOCK 031162100   481 2,168 SH   SOLE   159 0 2,009
AMGEN INC NOTE CALL MAKE WHOLE COMMON STOCK 031162100   39 175 SH   OTR   175 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   672 1,513 SH   SOLE   116 0 1,397
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   116 10,024 SH   SOLE   1,756 0 8,268
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   13 1,131 SH   OTR   0 0 1,131
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   1,533 19,955 SH   SOLE   633 0 19,322
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   254 3,312 SH   OTR   0 0 3,312
APPLE INC COMMON STOCK 037833100   8,622 44,452 SH   SOLE   3,558 0 40,894
APPLE INC COMMON STOCK 037833100   1,421 7,328 SH   OTR   4,844 0 2,484
ARBOR REALTY TRUST INC COMMON STOCK 038923108   155 10,481 SH   SOLE   0 0 10,481
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108   458 11,644 SH   SOLE   763 0 10,881
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108   8 206 SH   OTR   0 0 206
ATLASSIAN CORPORATION COMMON STOCK 049468101   200 1,194 SH   SOLE   61 0 1,133
ATLASSIAN CORPORATION COMMON STOCK 049468101   36 216 SH   OTR   0 0 216
AUTODESK INC COMMON STOCK 052769106   553 2,703 SH   SOLE   0 0 2,703
AUTODESK INC COMMON STOCK 052769106   539 2,632 SH   OTR   0 0 2,632
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   267 1,217 SH   SOLE   695 0 522
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   902 4,767 SH   SOLE   386 0 4,381
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   174 918 SH   OTR   0 0 918
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   238 3,321 SH   SOLE   0 0 3,321
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   21 295 SH   OTR   0 0 295
BAKER HUGHES A GE CO COMMON STOCK 05722G100   262 8,299 SH   SOLE   0 0 8,299
BAKER HUGHES A GE CO COMMON STOCK 05722G100   27 859 SH   OTR   0 0 859
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   122 15,857 SH   SOLE   0 0 15,857
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   27 3,474 SH   OTR   0 0 3,474
BANK OF AMERICA CORP COMMON STOCK 060505104   281 9,805 SH   SOLE   1,206 0 8,599
BANK OF AMERICA CORP COMMON STOCK 060505104   29 1,000 SH   OTR   1,000 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   238 5,348 SH   SOLE   754 0 4,594
BARRICK GOLD CORP FOREIGN STOCK 067901108   127 7,490 SH   SOLE   277 0 7,213
BARRICK GOLD CORP FOREIGN STOCK 067901108   60 3,538 SH   OTR   0 0 3,538
BECTON DICKINSON & CO COMMON STOCK 075887109   1,437 5,443 SH   SOLE   456 0 4,987
BECTON DICKINSON & CO COMMON STOCK 075887109   219 828 SH   OTR   0 0 828
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   395 1,157 SH   SOLE   430 0 727
BIOGEN INC COMMON STOCK 09062X103   282 990 SH   SOLE   0 0 990
BIOGEN INC COMMON STOCK 09062X103   396 1,389 SH   OTR   0 0 1,389
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   380 5,939 SH   SOLE   700 0 5,239
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   811 12,677 SH   OTR   11,213 0 1,464
BROADCOM INC COM COMMON STOCK 11135F101   2,861 3,298 SH   SOLE   97 0 3,201
BROADCOM INC COM COMMON STOCK 11135F101   1,245 1,435 SH   OTR   0 0 1,435
CRH PLC FOREIGN STOCK 12626K203   163 2,918 SH   SOLE   220 0 2,698
CRH PLC FOREIGN STOCK 12626K203   52 939 SH   OTR   0 0 939
CVS HEALTH CORPORATION COMMON STOCK 126650100   209 3,023 SH   SOLE   226 0 2,797
CVS HEALTH CORPORATION COMMON STOCK 126650100   122 1,768 SH   OTR   0 0 1,768
COTERRA ENERGY INC COMMON STOCK 127097103   236 9,333 SH   SOLE   608 0 8,725
COTERRA ENERGY INC COMMON STOCK 127097103   1 59 SH   OTR   0 0 59
CAL-MAINE FOODS INC COMMON STOCK 128030202   1,581 35,144 SH   SOLE   1,558 0 33,586
CAL-MAINE FOODS INC COMMON STOCK 128030202   59 1,318 SH   OTR   0 0 1,318
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   299 3,698 SH   SOLE   568 0 3,130
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   174 2,150 SH   OTR   0 0 2,150
CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101   11,626 460,801 SH   SOLE   15,559 0 445,242
CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101   273 10,809 SH   OTR   599 0 10,210
CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106   12,066 446,227 SH   SOLE   16,018 0 430,209
CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106   237 8,747 SH   OTR   455 0 8,292
CAPITAL ONE FINANCIAL CORP NOTE COMMON STOCK 14040H105   656 5,998 SH   SOLE   181 0 5,817
CAPITAL ONE FINANCIAL CORP NOTE COMMON STOCK 14040H105   99 903 SH   OTR   0 0 903
CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108   200 21,202 SH   SOLE   537 0 20,665
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   44 211 SH   SOLE   0 0 211
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   201 957 SH   OTR   0 0 957
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   625 1,700 SH   SOLE   126 0 1,574
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   301 3,600 SH   SOLE   323 0 3,277
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   90 1,073 SH   OTR   0 0 1,073
CHEVRON CORP COMMON STOCK 166764100   1,257 7,986 SH   SOLE   942 0 7,044
CHEVRON CORP COMMON STOCK 166764100   1,953 12,409 SH   OTR   12,409 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,116 21,560 SH   SOLE   2,225 0 19,335
CISCO SYSTEMS INC COMMON STOCK 17275R102   385 7,450 SH   OTR   3,160 0 4,290
CLOROX CO COMMON STOCK 189054109   207 1,300 SH   OTR   1,300 0 0
COCA-COLA CO COMMON STOCK 191216100   738 12,254 SH   SOLE   881 0 11,373
COCA-COLA CO COMMON STOCK 191216100   667 11,073 SH   OTR   6,389 0 4,684
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   172 2,234 SH   SOLE   0 0 2,234
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   77 1,000 SH   OTR   1,000 0 0
COMCAST CORP COMMON STOCK 20030N101   3,647 87,777 SH   SOLE   5,003 0 82,774
COMCAST CORP COMMON STOCK 20030N101   1,001 24,083 SH   OTR   0 0 24,083
CONOCOPHILLIPS COMMON STOCK 20825C104   595 5,743 SH   SOLE   1,121 0 4,622
CONOCOPHILLIPS COMMON STOCK 20825C104   139 1,342 SH   OTR   1,342 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   123 1,360 SH   SOLE   0 0 1,360
CONSOLIDATED EDISON INC COMMON STOCK 209115104   327 3,619 SH   OTR   2,906 0 713
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   622 6,798 SH   SOLE   0 0 6,798
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   103 1,125 SH   OTR   866 0 259
CORTEVA INC COMMON STOCK 22052L104   87 1,522 SH   SOLE   0 0 1,522
CORTEVA INC COMMON STOCK 22052L104   129 2,259 SH   OTR   1,897 0 362
COTY INC COM COMMON STOCK 222070203   133 10,793 SH   SOLE   0 0 10,793
COTY INC COM COMMON STOCK 222070203   20 1,601 SH   OTR   0 0 1,601
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   541 3,686 SH   SOLE   35 0 3,651
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   450 3,063 SH   OTR   0 0 3,063
DEERE & CO COMMON STOCK 244199105   225 556 SH   SOLE   15 0 541
DEXCOM INC COMMON STOCK 252131107   319 2,480 SH   SOLE   67 0 2,413
DEXCOM INC COMMON STOCK 252131107   31 245 SH   OTR   240 0 5
DIAGEO PLC FOREIGN STOCK 25243Q205   1,456 8,395 SH   SOLE   379 0 8,016
DIAGEO PLC FOREIGN STOCK 25243Q205   451 2,600 SH   OTR   0 0 2,600
DIMENSINAL US MARKETWIDE VALUE MUTUAL FUNDS/EQ 25434V724   11,513 333,717 SH   SOLE   11,945 0 321,772
DIMENSINAL US MARKETWIDE VALUE MUTUAL FUNDS/EQ 25434V724   225 6,514 SH   OTR   347 0 6,167
DIMENSIONAL INTL CORE EQUITY MUTUAL FUNDS/EQ 25434V799   23,150 953,868 SH   SOLE   121,227 0 832,641
DIMENSIONAL INTL CORE EQUITY MUTUAL FUNDS/EQ 25434V799   1,121 46,182 SH   OTR   6,034 0 40,148
WALT DISNEY CO COMMON STOCK 254687106   302 3,385 SH   SOLE   1,185 0 2,200
WALT DISNEY CO COMMON STOCK 254687106   668 7,487 SH   OTR   6,816 0 671
DOLBY LABORATORIES INC COMMON STOCK 25659T107   145 1,729 SH   SOLE   25 0 1,704
DOLBY LABORATORIES INC COMMON STOCK 25659T107   213 2,548 SH   OTR   0 0 2,548
DUKE ENERGY CORP COMMON STOCK 26441C204   45 500 SH   SOLE   500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   224 2,501 SH   OTR   2,501 0 0
DOXIMITY INC COMMON STOCK 26622P107   91 2,674 SH   SOLE   20 0 2,654
DOXIMITY INC COMMON STOCK 26622P107   131 3,837 SH   OTR   0 0 3,837
EQT CORPORATION COMMON STOCK 26884L109   540 13,130 SH   SOLE   629 0 12,501
EQT CORPORATION COMMON STOCK 26884L109   124 3,018 SH   OTR   0 0 3,018
EDISON INTERNATIONAL COMMON STOCK 281020107   793 11,425 SH   SOLE   1,149 0 10,276
EDISON INTERNATIONAL COMMON STOCK 281020107   153 2,205 SH   OTR   0 0 2,205
ENBRIDGE INC MTN CDS-NOTE FOREIGN STOCK 29250N105   853 22,970 SH   SOLE   2,157 0 20,813
ENBRIDGE INC MTN CDS-NOTE FOREIGN STOCK 29250N105   257 6,906 SH   OTR   492 0 6,414
EURONET WORLDWIDE INC COMMON STOCK 298736109   188 1,605 SH   SOLE   0 0 1,605
EURONET WORLDWIDE INC COMMON STOCK 298736109   21 175 SH   OTR   0 0 175
EXELON CORP COMMON STOCK 30161N101   377 9,254 SH   SOLE   0 0 9,254
EXELON CORP COMMON STOCK 30161N101   227 5,572 SH   OTR   2,600 0 2,972
EXXON MOBIL CORP COMMON STOCK 30231G102   1,705 15,900 SH   SOLE   4,383 0 11,517
EXXON MOBIL CORP COMMON STOCK 30231G102   193 1,800 SH   OTR   1,800 0 0
META PLATFORMS INC NOTE CALL COMMON STOCK 30303M102   3,468 12,084 SH   SOLE   579 0 11,505
META PLATFORMS INC NOTE CALL COMMON STOCK 30303M102   137 476 SH   OTR   0 0 476
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108   12,431 122,727 SH   SOLE   4,412 0 118,315
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108   256 2,523 SH   OTR   124 0 2,399
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118   14,468 246,648 SH   SOLE   28,966 0 217,682
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118   638 10,870 SH   OTR   1,405 0 9,465
FISERV INC COMMON STOCK 337738108   281 2,229 SH   SOLE   0 0 2,229
FISERV INC COMMON STOCK 337738108   39 306 SH   OTR   0 0 306
MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454   463 31,614 SH   SOLE   0 0 31,614
MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454   135 9,206 SH   OTR   0 0 9,206
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   970 24,246 SH   SOLE   735 0 23,511
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   296 7,407 SH   OTR   0 0 7,407
GENERAL MILLS INC COMMON STOCK 370334104   138 1,800 SH   SOLE   250 0 1,550
GENERAL MILLS INC COMMON STOCK 370334104   90 1,177 SH   OTR   1,177 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   172 4,456 SH   SOLE   130 0 4,326
GENERAL MTRS CO COMMON STOCK 37045V100   59 1,529 SH   OTR   0 0 1,529
GENTEX CORP COMMON STOCK 371901109   298 10,187 SH   SOLE   276 0 9,911
GENTEX CORP COMMON STOCK 371901109   7 224 SH   OTR   0 0 224
GILEAD SCIENCES INC COMMON STOCK 375558103   233 3,017 SH   SOLE   101 0 2,916
GILEAD SCIENCES INC COMMON STOCK 375558103   20 256 SH   OTR   0 0 256
WW GRAINGER INC COMMON STOCK 384802104   282 357 SH   SOLE   31 0 326
WW GRAINGER INC COMMON STOCK 384802104   77 98 SH   OTR   0 0 98
HALEON PLC SPON FOREIGN STOCK 405552100   1,331 158,847 SH   SOLE   6,956 0 151,891
HALEON PLC SPON FOREIGN STOCK 405552100   129 15,335 SH   OTR   0 0 15,335
HESS CORP COMMON STOCK 42809H107   269 1,975 SH   SOLE   0 0 1,975
HESS CORP COMMON STOCK 42809H107   17 127 SH   OTR   0 0 127
HOME DEPOT INC COMMON STOCK 437076102   997 3,209 SH   SOLE   117 0 3,092
HOME DEPOT INC COMMON STOCK 437076102   187 602 SH   OTR   200 0 402
HUBSPOT INC COMMON STOCK 443573100   607 1,141 SH   SOLE   11 0 1,130
HUBSPOT INC COMMON STOCK 443573100   540 1,014 SH   OTR   0 0 1,014
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   541 2,161 SH   SOLE   165 0 1,996
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   38 150 SH   OTR   150 0 0
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101   607 8,317 SH   SOLE   541 0 7,776
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101   11 151 SH   OTR   0 0 151
INSULET CORPORATION COMMON STOCK 45784P101   174 602 SH   SOLE   10 0 592
INSULET CORPORATION COMMON STOCK 45784P101   234 813 SH   OTR   0 0 813
INTEL CORP COMMON STOCK 458140100   1,203 35,963 SH   SOLE   4,128 0 31,835
INTEL CORP COMMON STOCK 458140100   151 4,504 SH   OTR   2,050 0 2,454
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   176 1,316 SH   SOLE   107 0 1,209
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   27 204 SH   OTR   200 0 4
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   199 581 SH   SOLE   40 0 541
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   46 135 SH   OTR   0 0 135
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537   624 26,455 SH   SOLE   2,165 0 24,290
INVESCO S&P SMALLCP LOW VOL MUTUAL FUNDS/EQ 46138G102   16,557 415,689 SH   SOLE   48,418 0 367,271
INVESCO S&P SMALLCP LOW VOL MUTUAL FUNDS/EQ 46138G102   733 18,395 SH   OTR   2,405 0 15,990
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   52 1,270 SH   SOLE   0 0 1,270
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   163 3,984 SH   OTR   0 0 3,984
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226   511 5,213 SH   SOLE   919 0 4,294
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226   117 1,198 SH   OTR   0 0 1,198
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457   4,686 57,797 SH   SOLE   4,215 0 53,582
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465   330 4,552 SH   SOLE   1,513 0 3,039
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465   68 940 SH   OTR   0 0 940
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598   522 3,306 SH   SOLE   3,306 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598   54 345 SH   OTR   345 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614   463 1,682 SH   SOLE   1,682 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614   81 295 SH   OTR   295 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257   327 3,411 SH   SOLE   3,411 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414   6,532 61,201 SH   SOLE   9,081 0 52,120
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414   154 1,444 SH   OTR   706 0 738
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620   1,887 37,675 SH   SOLE   2,207 0 35,468
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646   46 919 SH   SOLE   919 0 0
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646   207 4,132 SH   OTR   4,132 0 0
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875   315 7,800 SH   SOLE   7,800 0 0
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875   36 900 SH   OTR   900 0 0
ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267   10,681 466,437 SH   SOLE   41,076 0 425,361
ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267   319 13,928 SH   OTR   2,906 0 11,022
ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838   1,762 35,317 SH   SOLE   11,447 0 23,870
ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838   126 2,521 SH   OTR   1,233 0 1,288
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339   1,472 10,916 SH   OTR   0 0 10,916
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396   4,979 34,518 SH   SOLE   1,143 0 33,375
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396   114 790 SH   OTR   16 0 774
ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274   20,232 754,648 SH   SOLE   87,239 0 667,409
ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274   823 30,690 SH   OTR   4,593 0 26,097
ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613   34,623 761,450 SH   SOLE   68,319 0 693,131
ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613   1,179 25,932 SH   OTR   3,786 0 22,146
ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713   3,432 87,823 SH   SOLE   13,706 0 74,117
ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713   271 6,941 SH   OTR   1,715 0 5,226
JP MORGAN CHASE & CO COMMON STOCK 46625H100   4,429 30,450 SH   SOLE   3,835 0 26,615
JP MORGAN CHASE & CO COMMON STOCK 46625H100   568 3,906 SH   OTR   2,475 0 1,431
JACKSON FINANCIAL INC COMMON STOCK 46817M107   270 8,810 SH   SOLE   579 0 8,231
JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852   16,801 367,155 SH   SOLE   30,887 0 336,268
JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852   561 12,257 SH   OTR   1,415 0 10,842
JOHNSON & JOHNSON COMMON STOCK 478160104   2,270 13,712 SH   SOLE   1,864 0 11,848
JOHNSON & JOHNSON COMMON STOCK 478160104   1,839 11,112 SH   OTR   9,135 0 1,977
KIMBERLY CLARK CORP COMMON STOCK 494368103   55 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COMMON STOCK 494368103   281 2,036 SH   OTR   1,400 0 636
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   391 1,998 SH   SOLE   20 0 1,978
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   297 1,517 SH   OTR   0 0 1,517
HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102   14,892 565,793 SH   SOLE   73,396 0 492,397
HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102   671 25,508 SH   OTR   3,768 0 21,740
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101   1,166 27,652 SH   SOLE   3,700 0 23,952
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101   304 7,211 SH   OTR   0 0 7,211
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406   4,169 113,698 SH   SOLE   5,812 0 107,886
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406   127 3,455 SH   OTR   1,447 0 2,008
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505   854 31,419 SH   SOLE   12,820 0 18,599
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505   1,150 42,308 SH   OTR   38,363 0 3,945
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810   933 45,525 SH   SOLE   2,463 0 43,062
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810   103 5,045 SH   OTR   0 0 5,045
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877   647 17,650 SH   SOLE   15,311 0 2,339
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877   37 1,003 SH   OTR   0 0 1,003
ELI LILLY & CO COMMON STOCK 532457108   1,267 2,701 SH   SOLE   877 0 1,824
ELI LILLY & CO COMMON STOCK 532457108   899 1,917 SH   OTR   1,850 0 67
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109   308 11,956 SH   SOLE   726 0 11,230
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109   4 150 SH   OTR   0 0 150
LOCKHEED MARTIN CORPNOTE CALL MA COMMON STOCK 539830109   235 511 SH   SOLE   79 0 432
LOCKHEED MARTIN CORPNOTE CALL MA COMMON STOCK 539830109   92 200 SH   OTR   200 0 0
LOWES COS INC NOTE MAKE WHOLE COMMON STOCK 548661107   33 145 SH   SOLE   0 0 145
LOWES COS INC NOTE MAKE WHOLE COMMON STOCK 548661107   564 2,500 SH   OTR   2,500 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,261 6,704 SH   SOLE   364 0 6,340
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   63 337 SH   OTR   0 0 337
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   230 499 SH   SOLE   75 0 424
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104   190 3,179 SH   SOLE   0 0 3,179
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104   23 386 SH   OTR   0 0 386
MASTERCARD INC COMMON STOCK 57636Q104   313 797 SH   SOLE   85 0 712
MASTERCARD INC COMMON STOCK 57636Q104   119 302 SH   OTR   0 0 302
MATSON INC COMMON STOCK 57686G105   17,586 226,248 SH   OTR   226,248 0 0
MCDONALDS CORP COMMON STOCK 580135101   196 658 SH   SOLE   658 0 0
MCDONALDS CORP COMMON STOCK 580135101   892 2,988 SH   OTR   2,988 0 0
MCKESSON CORP COMMON STOCK 58155Q103   242 566 SH   SOLE   59 0 507
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   1,180 127,475 SH   SOLE   8,104 0 119,371
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   113 12,248 SH   OTR   0 0 12,248
MERCK & CO INC CALL MAKE WHOLE COMMON STOCK 58933Y105   3,015 26,130 SH   SOLE   3,612 0 22,518
MERCK & CO INC CALL MAKE WHOLE COMMON STOCK 58933Y105   601 5,205 SH   OTR   3,315 0 1,890
METLIFE INC COMMON STOCK 59156R108   194 3,428 SH   SOLE   983 0 2,445
METLIFE INC COMMON STOCK 59156R108   102 1,797 SH   OTR   100 0 1,697
MICROSOFT CORP COMMON STOCK 594918104   10,947 32,146 SH   SOLE   4,008 0 28,138
MICROSOFT CORP COMMON STOCK 594918104   1,291 3,791 SH   OTR   1,455 0 2,336
MICRON TECHNOLOGY INC COMMON STOCK 595112103   333 5,282 SH   SOLE   0 0 5,282
MICRON TECHNOLOGY INC COMMON STOCK 595112103   28 448 SH   OTR   0 0 448
MOELIS & CO COMMON STOCK 60786M105   246 5,426 SH   SOLE   264 0 5,162
MONDELEZ INTL INC COMMON STOCK 609207105   338 4,629 SH   SOLE   753 0 3,876
MONDELEZ INTL INC COMMON STOCK 609207105   526 7,205 SH   OTR   4,892 0 2,313
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   379 6,597 SH   SOLE   146 0 6,451
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   72 1,259 SH   OTR   0 0 1,259
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   211 718 SH   SOLE   32 0 686
MURPHY USA INC COMMON STOCK 626755102   383 1,232 SH   SOLE   0 0 1,232
MURPHY USA INC COMMON STOCK 626755102   29 94 SH   OTR   0 0 94
NETFLIX INC COMMON STOCK 64110L106   949 2,154 SH   SOLE   145 0 2,009
NETFLIX INC COMMON STOCK 64110L106   155 351 SH   OTR   0 0 351
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   324 28,828 SH   SOLE   996 0 27,832
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   64 5,697 SH   OTR   0 0 5,697
NEXTERA ENERGY INC COMMON STOCK 65339F101   801 10,790 SH   SOLE   1,774 0 9,016
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,621 21,843 SH   OTR   21,783 0 60
NIKE INC COMMON STOCK 654106103   160 1,451 SH   SOLE   33 0 1,418
NIKE INC COMMON STOCK 654106103   59 533 SH   OTR   0 0 533
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   650 1,426 SH   SOLE   482 0 944
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   84 184 SH   OTR   0 0 184
NOVO NORDISK A/S FOREIGN STOCK 670100205   1,283 7,928 SH   SOLE   370 0 7,558
NOVO NORDISK A/S FOREIGN STOCK 670100205   256 1,581 SH   OTR   0 0 1,581
NVIDIA CORP COMMON STOCK 67066G104   2,937 6,942 SH   SOLE   416 0 6,526
NVIDIA CORP COMMON STOCK 67066G104   317 750 SH   OTR   0 0 750
ONEMAIN HLDGS INC COMMON STOCK 68268W103   224 5,125 SH   SOLE   0 0 5,125
ONEMAIN HLDGS INC COMMON STOCK 68268W103   32 737 SH   OTR   0 0 737
ORACLE CORP COMMON STOCK 68389X105   2,966 24,903 SH   SOLE   3,053 0 21,850
ORACLE CORP COMMON STOCK 68389X105   468 3,926 SH   OTR   2,347 0 1,579
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   110 874 SH   SOLE   90 0 784
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   94 745 SH   OTR   125 0 620
PPG INDUSTRIES INC COMMON STOCK 693506107   788 5,314 SH   SOLE   1,308 0 4,006
PPG INDUSTRIES INC COMMON STOCK 693506107   160 1,078 SH   OTR   0 0 1,078
PALO ALTO NETWORKS INC COMMON STOCK 697435105   185 724 SH   SOLE   21 0 703
PALO ALTO NETWORKS INC COMMON STOCK 697435105   78 305 SH   OTR   0 0 305
PAYCHEX INC COMMON STOCK 704326107   58 522 SH   SOLE   150 0 372
PAYCHEX INC COMMON STOCK 704326107   153 1,369 SH   OTR   789 0 580
PEPSICO INC COMMON STOCK 713448108   435 2,346 SH   SOLE   1,037 0 1,309
PEPSICO INC COMMON STOCK 713448108   187 1,012 SH   OTR   475 0 537
PFIZER INC COMMON STOCK 717081103   972 26,497 SH   SOLE   2,862 0 23,635
PFIZER INC COMMON STOCK 717081103   537 14,652 SH   OTR   8,414 0 6,238
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   39 400 SH   SOLE   400 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   468 4,789 SH   OTR   3,804 0 985
PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866   3,548 68,440 SH   SOLE   22,245 0 46,195
PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866   257 4,949 SH   OTR   2,421 0 2,528
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   1,223 5,904 SH   SOLE   519 0 5,385
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   114 550 SH   OTR   0 0 550
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,002 6,604 SH   SOLE   717 0 5,887
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,141 14,109 SH   OTR   12,950 0 1,159
PROGRESSIVE CORP OH COMMON STOCK 743315103   420 3,172 SH   SOLE   534 0 2,638
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   410 6,547 SH   SOLE   0 0 6,547
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   1,894 19,339 SH   SOLE   2,917 0 16,422
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   506 5,167 SH   OTR   1,973 0 3,194
RELX PLC FOREIGN STOCK 759530108   530 15,869 SH   SOLE   722 0 15,147
RELX PLC FOREIGN STOCK 759530108   114 3,406 SH   OTR   0 0 3,406
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104   110 2,823 SH   SOLE   77 0 2,746
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104   120 3,071 SH   OTR   0 0 3,071
S&P GLOBAL INC COMMON STOCK 78409V104   1,495 3,729 SH   SOLE   588 0 3,141
S&P GLOBAL INC COMMON STOCK 78409V104   75 186 SH   OTR   0 0 186
SL GREEN REALTY CORP COMMON STOCK 78440X887   650 21,636 SH   SOLE   2,397 0 19,239
SL GREEN REALTY CORP COMMON STOCK 78440X887   61 2,027 SH   OTR   0 0 2,027
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103   440 993 SH   OTR   993 0 0
SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383   1,240 56,606 SH   SOLE   15,713 0 40,893
SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383   77 3,512 SH   OTR   1,729 0 1,783
SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409   21,289 348,938 SH   SOLE   12,972 0 335,966
SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409   390 6,387 SH   OTR   343 0 6,044
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848   40,037 987,341 SH   SOLE   97,101 0 890,240
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848   1,725 42,549 SH   OTR   8,749 0 33,800
SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408   8,384 339,440 SH   SOLE   29,234 0 310,206
SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408   272 11,004 SH   OTR   2,109 0 8,895
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622   276 3,001 SH   SOLE   221 0 2,780
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622   186 2,016 SH   OTR   1,079 0 937
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721   606 13,125 SH   SOLE   700 0 12,425
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   446 37,917 SH   SOLE   2,832 0 35,085
SALESFORCE COMMON STOCK 79466L302   360 1,705 SH   SOLE   127 0 1,578
SALESFORCE COMMON STOCK 79466L302   65 308 SH   OTR   0 0 308
SAP AG FOREIGN STOCK 803054204   1,795 13,119 SH   SOLE   629 0 12,490
SAP AG FOREIGN STOCK 803054204   363 2,652 SH   OTR   0 0 2,652
SCHWAB CHARLES CORP COMMON STOCK 808513105   447 7,891 SH   SOLE   557 0 7,334
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797   7,252 99,864 SH   SOLE   58,278 0 41,586
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797   7,090 97,628 SH   OTR   64,408 0 33,220
SEA LTD ADR FOREIGN STOCK 81141R100   192 3,305 SH   SOLE   177 0 3,128
SEA LTD ADR FOREIGN STOCK 81141R100   17 298 SH   OTR   0 0 298
SEMPRA ENERGY COMMON STOCK 816851109   1,539 10,569 SH   SOLE   658 0 9,911
SEMPRA ENERGY COMMON STOCK 816851109   517 3,554 SH   OTR   1,900 0 1,654
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   287 1,079 SH   SOLE   21 0 1,058
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   43 161 SH   OTR   0 0 161
SITIO ROYALTIES CORP COMMON STOCK 82983N108   306 11,639 SH   SOLE   701 0 10,938
SITIO ROYALTIES CORP COMMON STOCK 82983N108   12 465 SH   OTR   0 0 465
SNOWFLAKE INC COMMON STOCK 833445109   362 2,059 SH   SOLE   7 0 2,052
SNOWFLAKE INC COMMON STOCK 833445109   292 1,661 SH   OTR   0 0 1,661
SONY GROUP CORP FOREIGN STOCK 835699307   974 10,819 SH   SOLE   412 0 10,407
SONY GROUP CORP FOREIGN STOCK 835699307   194 2,153 SH   OTR   0 0 2,153
SOUTHERN CO COMMON STOCK 842587107   587 8,362 SH   SOLE   427 0 7,935
SOUTHERN CO COMMON STOCK 842587107   426 6,062 SH   OTR   4,705 0 1,357
SPLUNK INC COMMON STOCK 848637104   183 1,729 SH   SOLE   152 0 1,577
SPLUNK INC COMMON STOCK 848637104   41 387 SH   OTR   0 0 387
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   1,046 53,897 SH   SOLE   2,726 0 51,171
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   82 4,217 SH   OTR   0 0 4,217
STRYKER CORP COMMON STOCK 863667101   609 1,996 SH   SOLE   313 0 1,683
STRYKER CORP COMMON STOCK 863667101   41 136 SH   OTR   0 0 136
SUNCOR ENERGY INC FOREIGN STOCK 867224107   534 18,210 SH   SOLE   169 0 18,041
SUNCOR ENERGY INC FOREIGN STOCK 867224107   112 3,834 SH   OTR   0 0 3,834
TFS FINANCIAL CORP COMMON STOCK 87240R107   411 32,708 SH   SOLE   2,818 0 29,890
TFS FINANCIAL CORP COMMON STOCK 87240R107   7 540 SH   OTR   0 0 540
TJX COS INC NEW COMMON STOCK 872540109   139 1,639 SH   SOLE   1,250 0 389
TJX COS INC NEW COMMON STOCK 872540109   128 1,515 SH   OTR   0 0 1,515
TC ENERGY CORP FOREIGN STOCK 87807B107   400 9,887 SH   SOLE   933 0 8,954
TESLA INC COMMON STOCK 88160R101   438 1,675 SH   SOLE   53 0 1,622
TESLA INC COMMON STOCK 88160R101   37 142 SH   OTR   0 0 142
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   305 1,697 SH   SOLE   7 0 1,690
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   64 353 SH   OTR   0 0 353
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   466 894 SH   SOLE   90 0 804
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   79 151 SH   OTR   50 0 101
3M CO COMMON STOCK 88579Y101   484 4,834 SH   SOLE   162 0 4,672
3M CO COMMON STOCK 88579Y101   246 2,456 SH   OTR   1,500 0 956
TOLL BROTHERS INC COMMON STOCK 889478103   227 2,870 SH   OTR   2,870 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   1,151 6,629 SH   SOLE   1,118 0 5,511
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   435 2,503 SH   OTR   1,608 0 895
US BANCORP DEL COMMON STOCK 902973304   148 4,488 SH   SOLE   880 0 3,608
US BANCORP DEL COMMON STOCK 902973304   120 3,647 SH   OTR   1,000 0 2,647
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   288 6,674 SH   SOLE   425 0 6,249
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   58 1,333 SH   OTR   0 0 1,333
UNION PACIFIC CORP COMMON STOCK 907818108   629 3,074 SH   SOLE   35 0 3,039
UNION PACIFIC CORP COMMON STOCK 907818108   140 684 SH   OTR   0 0 684
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,251 6,978 SH   SOLE   1,069 0 5,909
UNITED PARCEL SERVICE COMMON STOCK 911312106   360 2,009 SH   OTR   400 0 1,609
UNITEDHEALTH GROUP INC NOTE COMMON STOCK 91324P102   3,960 8,238 SH   SOLE   314 0 7,924
UNITEDHEALTH GROUP INC NOTE COMMON STOCK 91324P102   1,369 2,849 SH   OTR   538 0 2,311
V F CORP COMMON STOCK 918204108   254 13,281 SH   SOLE   683 0 12,598
VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536   1,416 78,888 SH   SOLE   25,758 0 53,130
VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536   102 5,669 SH   OTR   2,773 0 2,896
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844   390 2,400 SH   SOLE   2,400 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844   36 223 SH   OTR   223 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835   1,081 14,865 SH   SOLE   3,590 0 11,275
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835   412 5,666 SH   OTR   5,666 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858   713 15,439 SH   SOLE   11,158 0 4,281
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858   610 13,209 SH   OTR   13,041 0 168
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406   286 2,698 SH   SOLE   2,698 0 0
VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805   218 4,594 SH   SOLE   2,428 0 2,166
VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303   70 1,428 SH   SOLE   1,428 0 0
VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303   1,256 25,549 SH   OTR   0 0 25,549
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102   1,606 27,825 SH   SOLE   8,027 0 19,798
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102   796 13,795 SH   OTR   13,795 0 0
VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771   801 17,406 SH   SOLE   135 0 17,271
VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771   57 1,238 SH   OTR   0 0 1,238
VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746   4,052 80,685 SH   SOLE   26,251 0 54,434
VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746   290 5,778 SH   OTR   2,827 0 2,951
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363   290 713 SH   SOLE   62 0 651
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363   87 213 SH   OTR   0 0 213
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744   8,712 61,310 SH   SOLE   2,218 0 59,092
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744   162 1,143 SH   OTR   22 0 1,121
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751   424 2,130 SH   OTR   2,130 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769   5,692 25,838 SH   SOLE   13,242 0 12,596
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769   2,640 11,985 SH   OTR   10,599 0 1,386
VERIZON ODL BUY ODD LOT PURCHASE COMMON STOCK 92343V104   789 21,224 SH   SOLE   2,240 0 18,984
VERIZON ODL BUY ODD LOT PURCHASE COMMON STOCK 92343V104   598 16,075 SH   OTR   10,667 0 5,408
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   326 926 SH   SOLE   0 0 926
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   910 2,585 SH   OTR   0 0 2,585
VERTIV HOLDINGS LLC COMMON STOCK 92537N108   351 14,186 SH   SOLE   1,838 0 12,348
VISA INC COMMON STOCK 92826C839   1,683 7,086 SH   SOLE   409 0 6,677
VISA INC COMMON STOCK 92826C839   358 1,506 SH   OTR   0 0 1,506
VORNADO REALTY TRUST COMMON STOCK 929042109   370 20,409 SH   SOLE   362 0 20,047
VORNADO REALTY TRUST COMMON STOCK 929042109   1 63 SH   OTR   0 0 63
VULCAN MATERIALS CO COMMON STOCK 929160109   1,437 6,376 SH   SOLE   263 0 6,113
VULCAN MATERIALS CO COMMON STOCK 929160109   280 1,242 SH   OTR   0 0 1,242
WALMART INC COMMON STOCK 931142103   310 1,971 SH   SOLE   1,271 0 700
WALMART INC COMMON STOCK 931142103   47 300 SH   OTR   300 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   72 5,735 SH   SOLE   169 0 5,566
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   126 10,055 SH   OTR   3,611 0 6,444
WASTE MANAGEMENT INC COMMON STOCK 94106L109   322 1,858 SH   SOLE   728 0 1,130
WASTE MANAGEMENT INC COMMON STOCK 94106L109   324 1,868 SH   OTR   1,000 0 868
WELLS FARGO & CO NEW COMMON STOCK 949746101   224 5,244 SH   SOLE   400 0 4,844
WELLS FARGO & CO NEW COMMON STOCK 949746101   81 1,901 SH   OTR   900 0 1,001
WILLIAMS COS INC COMMON STOCK 969457100   1,231 37,738 SH   SOLE   2,728 0 35,010
WILLIAMS COS INC COMMON STOCK 969457100   303 9,295 SH   OTR   0 0 9,295
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315   26,910 703,151 SH   SOLE   85,238 0 617,913
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315   1,188 31,040 SH   OTR   4,380 0 26,660
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505   328 7,803 SH   SOLE   7,803 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505   75 1,788 SH   OTR   1,788 0 0
WOLFSPEED INC COMMON STOCK 977852102   79 1,425 SH   SOLE   0 0 1,425
WOLFSPEED INC COMMON STOCK 977852102   216 3,886 SH   OTR   0 0 3,886
WORKDAY INC COMMON STOCK 98138H101   237 1,047 SH   SOLE   59 0 988
WORKDAY INC COMMON STOCK 98138H101   36 160 SH   OTR   0 0 160
XEROX HOLDINGS CORP COMMON STOCK 98421M106   415 27,862 SH   SOLE   1,871 0 25,991
ZOETIS INC COMMON STOCK 98978V103   427 2,477 SH   SOLE   147 0 2,330
ZOETIS INC COMMON STOCK 98978V103   56 328 SH   OTR   0 0 328
ACCENTURE PLC FOREIGN STOCK G1151C101   1,002 3,248 SH   SOLE   15 0 3,233
ACCENTURE PLC FOREIGN STOCK G1151C101   472 1,531 SH   OTR   538 0 993
EATON CORP PLC FOREIGN STOCK G29183103   570 2,835 SH   SOLE   427 0 2,408
EATON CORP PLC FOREIGN STOCK G29183103   424 2,109 SH   OTR   1,700 0 409
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   542 7,950 SH   SOLE   63 0 7,887
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   429 6,291 SH   OTR   266 0 6,025
MEDTRONIC PLC FOREIGN STOCK G5960L103   266 3,018 SH   SOLE   0 0 3,018
MEDTRONIC PLC FOREIGN STOCK G5960L103   24 270 SH   OTR   0 0 270
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   471 7,620 SH   SOLE   239 0 7,381
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   230 3,716 SH   OTR   0 0 3,716
ALCON INC FOREIGN STOCK H01301128   930 11,322 SH   SOLE   513 0 10,809
ALCON INC FOREIGN STOCK H01301128   168 2,044 SH   OTR   0 0 2,044
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   1,889 13,480 SH   SOLE   475 0 13,005
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   631 4,504 SH   OTR   0 0 4,504
ASML HOLDING NV FOREIGN STOCK N07059210   497 686 SH   SOLE   41 0 645
ASML HOLDING NV FOREIGN STOCK N07059210   204 282 SH   OTR   0 0 282