The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 218,466 | 14,545 | SH | SOLE | 998 | 0 | 13,547 | |||
AT&T INC | COMMON STOCK | 00206R102 | 58,533 | 3,897 | SH | OTR | 3,897 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 686,128 | 4,603 | SH | SOLE | 106 | 0 | 4,497 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 427,204 | 2,866 | SH | OTR | 1,000 | 0 | 1,866 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 763,328 | 1,497 | SH | SOLE | 250 | 0 | 1,247 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 10,198 | 20 | SH | OTR | 0 | 0 | 20 | |||
AIRBNB INC | COMMON STOCK | 009066101 | 248,215 | 1,809 | SH | SOLE | 12 | 0 | 1,797 | |||
AIRBNB INC | COMMON STOCK | 009066101 | 201,150 | 1,466 | SH | OTR | 0 | 0 | 1,466 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 556,033 | 1,962 | SH | SOLE | 338 | 0 | 1,624 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,417 | 5 | SH | OTR | 0 | 0 | 5 | |||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 2,714,677 | 162,264 | SH | OTR | 162,264 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 653,515 | 4,994 | SH | SOLE | 1,298 | 0 | 3,696 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 269,204 | 6,402 | SH | OTR | 6,402 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,241,631 | 17,635 | SH | SOLE | 1,760 | 0 | 15,875 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 14,110 | 111 | SH | OTR | 0 | 0 | 111 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 259,740 | 1,741 | SH | SOLE | 244 | 0 | 1,497 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 14,919 | 100 | SH | OTR | 100 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 259,833 | 1,580 | SH | SOLE | 246 | 0 | 1,334 | |||
AMGEN INC | COMMON STOCK | 031162100 | 579,454 | 2,156 | SH | SOLE | 177 | 0 | 1,979 | |||
AMGEN INC | COMMON STOCK | 031162100 | 47,033 | 175 | SH | OTR | 175 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 625,267 | 1,436 | SH | SOLE | 136 | 0 | 1,300 | |||
ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | 606,863 | 50,656 | SH | SOLE | 2,458 | 0 | 48,198 | |||
ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | 13,550 | 1,131 | SH | OTR | 0 | 0 | 1,131 | |||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 1,540,194 | 17,159 | SH | SOLE | 633 | 0 | 16,526 | |||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 49,817 | 555 | SH | OTR | 0 | 0 | 555 | |||
APPLE INC | COMMON STOCK | 037833100 | 7,898,608 | 46,134 | SH | SOLE | 4,002 | 0 | 42,132 | |||
APPLE INC | COMMON STOCK | 037833100 | 923,849 | 5,396 | SH | OTR | 4,844 | 0 | 552 | |||
ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 956,828 | 63,032 | SH | SOLE | 2,565 | 0 | 60,467 | |||
ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 40,682 | 2,680 | SH | OTR | 0 | 0 | 2,680 | |||
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 895,690 | 23,936 | SH | SOLE | 2,020 | 0 | 21,916 | |||
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 7,709 | 206 | SH | OTR | 0 | 0 | 206 | |||
ATLASSIAN CORPORATION | COMMON STOCK | 049468101 | 258,135 | 1,281 | SH | SOLE | 61 | 0 | 1,220 | |||
ATLASSIAN CORPORATION | COMMON STOCK | 049468101 | 8,060 | 40 | SH | OTR | 0 | 0 | 40 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 580,593 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 460,582 | 2,226 | SH | OTR | 0 | 0 | 2,226 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 311,793 | 1,296 | SH | SOLE | 695 | 0 | 601 | |||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 921,903 | 5,368 | SH | SOLE | 386 | 0 | 4,982 | |||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 54,442 | 317 | SH | OTR | 0 | 0 | 317 | |||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 266,407 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 300,537 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 127,649 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | |||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 26,428 | 3,283 | SH | OTR | 0 | 0 | 3,283 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 213,785 | 7,808 | SH | SOLE | 1,602 | 0 | 6,206 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27,380 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 205,063 | 4,808 | SH | SOLE | 865 | 0 | 3,943 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,362,192 | 5,269 | SH | SOLE | 397 | 0 | 4,872 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 47,052 | 182 | SH | OTR | 0 | 0 | 182 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 386,037 | 1,102 | SH | SOLE | 446 | 0 | 656 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 312,776 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 300,187 | 1,168 | SH | OTR | 0 | 0 | 1,168 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 325,198 | 5,603 | SH | SOLE | 700 | 0 | 4,903 | |||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 733,394 | 12,636 | SH | OTR | 11,213 | 0 | 1,423 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 2,388,749 | 2,876 | SH | SOLE | 92 | 0 | 2,784 | |||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 891,213 | 1,073 | SH | OTR | 0 | 0 | 1,073 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 521,660 | 19,285 | SH | SOLE | 686 | 0 | 18,599 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 16,933 | 626 | SH | OTR | 0 | 0 | 626 | |||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 1,868,433 | 38,588 | SH | SOLE | 1,717 | 0 | 36,871 | |||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 36,363 | 751 | SH | OTR | 0 | 0 | 751 | |||
CAPITAL GROUP GROWTH ETF | MUTUAL FUNDS/EQ | 14020G101 | 10,980,130 | 448,164 | SH | SOLE | 21,624 | 0 | 426,540 | |||
CAPITAL GROUP GROWTH ETF | MUTUAL FUNDS/EQ | 14020G101 | 276,704 | 11,294 | SH | OTR | 1,533 | 0 | 9,761 | |||
CAPITAL GROUP DIVIDEND VALUE | MUTUAL FUNDS/EQ | 14020W106 | 11,763,791 | 444,420 | SH | SOLE | 22,932 | 0 | 421,488 | |||
CAPITAL GROUP DIVIDEND VALUE | MUTUAL FUNDS/EQ | 14020W106 | 244,079 | 9,221 | SH | OTR | 1,594 | 0 | 7,627 | |||
CAPITAL ONE FINANCIAL CORP NOTE | COMMON STOCK | 14040H105 | 586,183 | 6,040 | SH | SOLE | 161 | 0 | 5,879 | |||
CAPITAL ONE FINANCIAL CORP NOTE | COMMON STOCK | 14040H105 | 1,650 | 17 | SH | OTR | 0 | 0 | 17 | |||
CENTRAIS ELETRICAS BRASILEIRAS | FOREIGN STOCK | 15234Q108 | 174,281 | 21,202 | SH | SOLE | 537 | 0 | 20,665 | |||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 712,501 | 1,620 | SH | SOLE | 147 | 0 | 1,473 | |||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 222,130 | 2,576 | SH | SOLE | 296 | 0 | 2,280 | |||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 13,797 | 160 | SH | OTR | 0 | 0 | 160 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,383,867 | 8,207 | SH | SOLE | 838 | 0 | 7,369 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,092,406 | 12,409 | SH | OTR | 12,409 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,315,992 | 24,479 | SH | SOLE | 2,367 | 0 | 22,112 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 316,055 | 5,879 | SH | OTR | 3,160 | 0 | 2,719 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 638,959 | 11,414 | SH | SOLE | 976 | 0 | 10,438 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 448,288 | 8,008 | SH | OTR | 5,389 | 0 | 2,619 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 319,995 | 4,500 | SH | SOLE | 136 | 0 | 4,364 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 71,110 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,035,603 | 91,015 | SH | SOLE | 4,788 | 0 | 86,227 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 645,812 | 14,565 | SH | OTR | 0 | 0 | 14,565 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 560,547 | 4,679 | SH | SOLE | 1,024 | 0 | 3,655 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 29,950 | 250 | SH | OTR | 250 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 116,321 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 309,363 | 3,617 | SH | OTR | 2,906 | 0 | 711 | |||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 749,601 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | |||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 94,463 | 866 | SH | OTR | 866 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 677,053 | 4,045 | SH | SOLE | 35 | 0 | 4,010 | |||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 421,797 | 2,520 | SH | OTR | 0 | 0 | 2,520 | |||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 484,392 | 3,247 | SH | SOLE | 69 | 0 | 3,178 | |||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 140,826 | 944 | SH | OTR | 0 | 0 | 944 | |||
DIMENSIONAL ETF GLOBAL REAL EST | MUTUAL FUNDS/EQ | 25434V724 | 11,393,637 | 334,910 | SH | SOLE | 17,329 | 0 | 317,581 | |||
DIMENSIONAL ETF GLOBAL REAL EST | MUTUAL FUNDS/EQ | 25434V724 | 235,351 | 6,918 | SH | OTR | 1,242 | 0 | 5,676 | |||
DIMENSIONAL ETF GLOBAL REAL EST | MUTUAL FUNDS/EQ | 25434V799 | 26,960,068 | 1,154,606 | SH | SOLE | 142,193 | 0 | 1,012,413 | |||
DIMENSIONAL ETF GLOBAL REAL EST | MUTUAL FUNDS/EQ | 25434V799 | 678,108 | 29,041 | SH | OTR | 4,358 | 0 | 24,683 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 114,363 | 1,411 | SH | SOLE | 609 | 0 | 802 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 98,881 | 1,220 | SH | OTR | 1,060 | 0 | 160 | |||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 110,413 | 1,393 | SH | SOLE | 25 | 0 | 1,368 | |||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 183,171 | 2,311 | SH | OTR | 0 | 0 | 2,311 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 44,130 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 199,998 | 2,266 | SH | OTR | 2,266 | 0 | 0 | |||
EQT CORPORATION | COMMON STOCK | 26884L109 | 380,922 | 9,387 | SH | SOLE | 629 | 0 | 8,758 | |||
EQT CORPORATION | COMMON STOCK | 26884L109 | 15,420 | 380 | SH | OTR | 0 | 0 | 380 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 761,379 | 12,030 | SH | SOLE | 1,259 | 0 | 10,771 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 46,582 | 736 | SH | OTR | 0 | 0 | 736 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 228,283 | 6,878 | SH | SOLE | 849 | 0 | 6,029 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 28,576 | 861 | SH | OTR | 492 | 0 | 369 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 192,890 | 2,054 | SH | SOLE | 376 | 0 | 1,678 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 7,231 | 77 | SH | OTR | 0 | 0 | 77 | |||
ERIE INDEMNITY COMPANY-CL A | COMMON STOCK | 29530P102 | 1,004,177 | 3,418 | SH | SOLE | 66 | 0 | 3,352 | |||
ERIE INDEMNITY COMPANY-CL A | COMMON STOCK | 29530P102 | 35,255 | 120 | SH | OTR | 0 | 0 | 120 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 372,042 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 186,947 | 4,947 | SH | OTR | 2,600 | 0 | 2,347 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,798,738 | 15,298 | SH | SOLE | 4,120 | 0 | 11,178 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,516 | 200 | SH | OTR | 200 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,722,604 | 12,400 | SH | SOLE | 693 | 0 | 11,707 | |||
FIRST TRUST LARGE CAP GR OPP | MUTUAL FUNDS/EQ | 33735K108 | 9,487,813 | 98,055 | SH | SOLE | 5,004 | 0 | 93,051 | |||
FIRST TRUST LARGE CAP GR OPP | MUTUAL FUNDS/EQ | 33735K108 | 196,230 | 2,028 | SH | OTR | 355 | 0 | 1,673 | |||
FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUNDS/EQ | 33738R118 | 9,136,046 | 162,882 | SH | SOLE | 21,279 | 0 | 141,603 | |||
FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUNDS/EQ | 33738R118 | 209,382 | 3,733 | SH | OTR | 696 | 0 | 3,037 | |||
FISERV INC | COMMON STOCK | 337738108 | 244,448 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 846,400 | 48,784 | SH | SOLE | 970 | 0 | 47,814 | |||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 24,429 | 1,408 | SH | OTR | 0 | 0 | 1,408 | |||
MARTIN CURRIE SUSTAINABLE INTL | MUTUAL FUNDS/EQ | 35473P454 | 301,336 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | |||
MARTIN CURRIE SUSTAINABLE INTL | MUTUAL FUNDS/EQ | 35473P454 | 103,202 | 8,313 | SH | OTR | 0 | 0 | 8,313 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 797,222 | 21,379 | SH | SOLE | 724 | 0 | 20,655 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 144,984 | 3,888 | SH | OTR | 0 | 0 | 3,888 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 115,823 | 1,810 | SH | SOLE | 250 | 0 | 1,560 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 158,823 | 2,482 | SH | OTR | 1,177 | 0 | 1,305 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 749,882 | 23,045 | SH | SOLE | 772 | 0 | 22,273 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 18,776 | 577 | SH | OTR | 0 | 0 | 577 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 312,724 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
GLOBAL X FDS US PFD | MUTUAL FUNDS/EQ | 37954Y657 | 137,068 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
GLOBAL X FDS US PFD | MUTUAL FUNDS/EQ | 37954Y657 | 98,376 | 5,230 | SH | OTR | 5,230 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 279,511 | 404 | SH | SOLE | 42 | 0 | 362 | |||
HALEON PLC SPON | FOREIGN STOCK | 405552100 | 949,093 | 113,936 | SH | SOLE | 6,884 | 0 | 107,052 | |||
HALEON PLC SPON | FOREIGN STOCK | 405552100 | 9,780 | 1,174 | SH | OTR | 0 | 0 | 1,174 | |||
HANNON ARMSTRONG SUST INFR CAP | COMMON STOCK | 41068X100 | 330,062 | 15,569 | SH | SOLE | 1,053 | 0 | 14,516 | |||
HANNON ARMSTRONG SUST INFR CAP | COMMON STOCK | 41068X100 | 10,346 | 488 | SH | OTR | 0 | 0 | 488 | |||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 | 1,737,624 | 141,155 | SH | SOLE | 5,801 | 0 | 135,354 | |||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 | 1,933 | 157 | SH | OTR | 0 | 0 | 157 | |||
HESS CORP | COMMON STOCK | 42809H107 | 302,175 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 196,413 | 9,530 | SH | SOLE | 417 | 0 | 9,113 | |||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 9,501 | 461 | SH | OTR | 0 | 0 | 461 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,055,451 | 3,493 | SH | SOLE | 138 | 0 | 3,355 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 60,432 | 200 | SH | OTR | 200 | 0 | 0 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 625,000 | 1,269 | SH | SOLE | 11 | 0 | 1,258 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 416,166 | 845 | SH | OTR | 0 | 0 | 845 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 470,061 | 2,041 | SH | SOLE | 193 | 0 | 1,848 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 34,547 | 150 | SH | OTR | 150 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COMMON STOCK | 45781V101 | 1,220,858 | 16,136 | SH | SOLE | 994 | 0 | 15,142 | |||
INNOVATIVE INDL PPTYS INC | COMMON STOCK | 45781V101 | 11,424 | 151 | SH | OTR | 0 | 0 | 151 | |||
INTEL CORP NOTE | COMMON STOCK | 458140100 | 1,225,090 | 34,461 | SH | SOLE | 4,128 | 0 | 30,333 | |||
INTEL CORP NOTE | COMMON STOCK | 458140100 | 99,719 | 2,805 | SH | OTR | 2,050 | 0 | 755 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 205,540 | 1,465 | SH | SOLE | 107 | 0 | 1,358 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 28,621 | 204 | SH | OTR | 200 | 0 | 4 | |||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 61,509 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 155,856 | 3,436 | SH | OTR | 0 | 0 | 3,436 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 402,209 | 4,277 | SH | SOLE | 919 | 0 | 3,358 | |||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 97,614 | 1,038 | SH | OTR | 0 | 0 | 1,038 | |||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464287457 | 492,217 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 258,520 | 3,751 | SH | SOLE | 1,371 | 0 | 2,380 | |||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 56,997 | 827 | SH | OTR | 0 | 0 | 827 | |||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287598 | 551,412 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | 464287614 | 436,491 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
ISHARES MSCI ACWI INDEX (MKT) | MUTUAL FUNDS/EQ | 464288257 | 329,484 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 2,677,424 | 26,111 | SH | SOLE | 7,960 | 0 | 18,151 | |||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 82,237 | 802 | SH | OTR | 0 | 0 | 802 | |||
ISHARES BROAD USD INV GR CORP BD | MUTUAL FUNDS/FI | 464288620 | 10,410,340 | 216,566 | SH | SOLE | 17,566 | 0 | 199,000 | |||
ISHARES BROAD USD INV GR CORP BD | MUTUAL FUNDS/FI | 464288620 | 252,463 | 5,252 | SH | OTR | 866 | 0 | 4,386 | |||
ISHARES U.S. TREASURY BOND (MKT) | MUTUAL FUNDS/FI | 46429B267 | 6,998,968 | 317,558 | SH | SOLE | 35,387 | 0 | 282,171 | |||
ISHARES U.S. TREASURY BOND (MKT) | MUTUAL FUNDS/FI | 46429B267 | 62,438 | 2,833 | SH | OTR | 1,602 | 0 | 1,231 | |||
ISHARES SHORT MATURITY MUNI | MUTUAL FUNDS / | 46431W838 | 2,590,368 | 52,005 | SH | SOLE | 14,066 | 0 | 37,939 | |||
ISHARES SHORT MATURITY MUNI | MUTUAL FUNDS / | 46431W838 | 70,730 | 1,420 | SH | OTR | 0 | 0 | 1,420 | |||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 15,255,618 | 115,757 | SH | SOLE | 5,404 | 0 | 110,353 | |||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 308,521 | 2,341 | SH | OTR | 390 | 0 | 1,951 | |||
ISHARES TR MULTIFACTOR INTL | MUTUAL FUNDS/EQ | 46434V274 | 22,349,694 | 864,591 | SH | SOLE | 104,021 | 0 | 760,570 | |||
ISHARES TR MULTIFACTOR INTL | MUTUAL FUNDS/EQ | 46434V274 | 479,467 | 18,548 | SH | OTR | 3,779 | 0 | 14,769 | |||
ISHARES CORE TOTAL USD BOND | MUTUAL FUNDS/FI | 46434V613 | 21,870,266 | 500,292 | SH | SOLE | 55,542 | 0 | 444,750 | |||
ISHARES CORE TOTAL USD BOND | MUTUAL FUNDS/FI | 46434V613 | 181,897 | 4,161 | SH | OTR | 3,229 | 0 | 932 | |||
ISHARES TREASURY FLOATING | MUTUAL FUNDS/FI | 46434V860 | 18,328,602 | 361,226 | SH | SOLE | 31,850 | 0 | 329,376 | |||
ISHARES TREASURY FLOATING | MUTUAL FUNDS/FI | 46434V860 | 311,949 | 6,148 | SH | OTR | 1,904 | 0 | 4,244 | |||
ISHARES US INFRASTRUC | MUTUAL FUNDS/EQ | 46435U713 | 3,938,867 | 107,649 | SH | SOLE | 14,640 | 0 | 93,009 | |||
ISHARES US INFRASTRUC | MUTUAL FUNDS/EQ | 46435U713 | 196,122 | 5,360 | SH | OTR | 1,263 | 0 | 4,097 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,342,340 | 29,943 | SH | SOLE | 3,643 | 0 | 26,300 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 412,147 | 2,842 | SH | OTR | 2,475 | 0 | 367 | |||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 810,839 | 21,215 | SH | SOLE | 949 | 0 | 20,266 | |||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 1,261 | 33 | SH | OTR | 0 | 0 | 33 | |||
JANUS HEDERSON MIG BACKED SEC | MUTUAL FUNDS/FI | 47103U852 | 9,386,067 | 216,269 | SH | SOLE | 22,223 | 0 | 194,046 | |||
JANUS HEDERSON MIG BACKED SEC | MUTUAL FUNDS/FI | 47103U852 | 70,178 | 1,617 | SH | OTR | 1,617 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,170,395 | 13,935 | SH | SOLE | 1,783 | 0 | 12,152 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,362,191 | 8,746 | SH | OTR | 7,935 | 0 | 811 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 48,340 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 245,688 | 2,033 | SH | OTR | 1,400 | 0 | 633 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 341,100 | 1,959 | SH | SOLE | 20 | 0 | 1,939 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 228,271 | 1,311 | SH | OTR | 0 | 0 | 1,311 | |||
HARTFORD MULTI GLOBAL SMALL CAP | MUTUAL FUNDS/EQ | 518416102 | 16,317,191 | 636,147 | SH | SOLE | 84,670 | 0 | 551,477 | |||
HARTFORD MULTI GLOBAL SMALL CAP | MUTUAL FUNDS/EQ | 518416102 | 425,328 | 16,582 | SH | OTR | 2,381 | 0 | 14,201 | |||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 225,742 | 8,884 | SH | SOLE | 929 | 0 | 7,955 | |||
CLEARBRIDGE ALL CAP GROWTH | MUTUAL FUNDS/EQ | 524682101 | 1,086,021 | 26,677 | SH | SOLE | 3,600 | 0 | 23,077 | |||
CLEARBRIDGE ALL CAP GROWTH | MUTUAL FUNDS/EQ | 524682101 | 264,045 | 6,486 | SH | OTR | 0 | 0 | 6,486 | |||
LOW VOLATILITY HIGH DIVIDEND ETF | MUTUAL FUNDS/EQ | 52468L406 | 3,668,386 | 108,276 | SH | SOLE | 6,585 | 0 | 101,691 | |||
LOW VOLATILITY HIGH DIVIDEND ETF | MUTUAL FUNDS/EQ | 52468L406 | 81,923 | 2,418 | SH | OTR | 453 | 0 | 1,965 | |||
LEGG MASON INSTL LOW VOLATIL | MUTUAL FUNDS/EQ | 52468L505 | 598,602 | 21,959 | SH | SOLE | 16,997 | 0 | 4,962 | |||
LEGG MASON INSTL LOW VOLATIL | MUTUAL FUNDS/EQ | 52468L505 | 846,015 | 31,035 | SH | OTR | 27,090 | 0 | 3,945 | |||
WESTERN ASSET TOTAL RETURN | MUTUAL FUNDS/FI | 52468L810 | 153,975 | 7,941 | SH | SOLE | 2,200 | 0 | 5,741 | |||
WESTERN ASSET TOTAL RETURN | MUTUAL FUNDS/FI | 52468L810 | 53,847 | 2,777 | SH | OTR | 0 | 0 | 2,777 | |||
LEGG MASON SMALL-CAP QUALITY | MUTUAL FUNDS/EQ | 52468L877 | 635,111 | 17,650 | SH | SOLE | 15,311 | 0 | 2,339 | |||
LEGG MASON SMALL-CAP QUALITY | MUTUAL FUNDS/EQ | 52468L877 | 36,092 | 1,003 | SH | OTR | 0 | 0 | 1,003 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,499,666 | 2,792 | SH | SOLE | 888 | 0 | 1,904 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 999,599 | 1,861 | SH | OTR | 1,850 | 0 | 11 | |||
LINCOLN NATIONAL CORP IN | COMMON STOCK | 534187109 | 309,066 | 12,518 | SH | SOLE | 882 | 0 | 11,636 | |||
LINCOLN NATIONAL CORP IN | COMMON STOCK | 534187109 | 3,704 | 150 | SH | OTR | 0 | 0 | 150 | |||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 308,764 | 755 | SH | SOLE | 79 | 0 | 676 | |||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 171,354 | 419 | SH | OTR | 200 | 0 | 219 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,285,298 | 6,754 | SH | SOLE | 403 | 0 | 6,351 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 10,467 | 55 | SH | OTR | 0 | 0 | 55 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 370,967 | 937 | SH | SOLE | 85 | 0 | 852 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 22,171 | 56 | SH | OTR | 0 | 0 | 56 | |||
MATSON INC | COMMON STOCK | 57686G105 | 20,072,723 | 226,248 | SH | OTR | 226,248 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 173,344 | 658 | SH | SOLE | 658 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 576,407 | 2,188 | SH | OTR | 2,188 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 215,257 | 495 | SH | SOLE | 70 | 0 | 425 | |||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 923,804 | 169,505 | SH | SOLE | 6,750 | 0 | 162,755 | |||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 25,283 | 4,639 | SH | OTR | 0 | 0 | 4,639 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,695,642 | 26,184 | SH | SOLE | 3,645 | 0 | 22,539 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 295,775 | 2,873 | SH | OTR | 2,115 | 0 | 758 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 270,640 | 4,302 | SH | SOLE | 927 | 0 | 3,375 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 26,925 | 428 | SH | OTR | 100 | 0 | 328 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,655,316 | 33,746 | SH | SOLE | 4,090 | 0 | 29,656 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 692,125 | 2,192 | SH | OTR | 1,455 | 0 | 737 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 389,610 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
MOELIS & CO | COMMON STOCK | 60786M105 | 264,196 | 5,854 | SH | SOLE | 387 | 0 | 5,467 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 338,672 | 4,880 | SH | SOLE | 758 | 0 | 4,122 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 366,710 | 5,284 | SH | OTR | 4,719 | 0 | 565 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 304,150 | 5,744 | SH | SOLE | 275 | 0 | 5,469 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 10,802 | 204 | SH | OTR | 0 | 0 | 204 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 390,939 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 970,055 | 2,569 | SH | SOLE | 191 | 0 | 2,378 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 38,138 | 101 | SH | OTR | 0 | 0 | 101 | |||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 323,111 | 28,493 | SH | SOLE | 582 | 0 | 27,911 | |||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 64,343 | 5,674 | SH | OTR | 0 | 0 | 5,674 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 370,496 | 6,467 | SH | SOLE | 754 | 0 | 5,713 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 171,870 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 548,922 | 1,247 | SH | SOLE | 449 | 0 | 798 | |||
NOVO NORDISK A/S | FOREIGN STOCK | 670100205 | 1,423,038 | 15,648 | SH | SOLE | 824 | 0 | 14,824 | |||
NOVO NORDISK A/S | FOREIGN STOCK | 670100205 | 15,278 | 168 | SH | OTR | 0 | 0 | 168 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,125,901 | 9,485 | SH | SOLE | 783 | 0 | 8,702 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 127,887 | 294 | SH | OTR | 0 | 0 | 294 | |||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 283,026 | 8,535 | SH | SOLE | 427 | 0 | 8,108 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,299,098 | 21,706 | SH | SOLE | 2,730 | 0 | 18,976 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 282,383 | 2,666 | SH | OTR | 2,347 | 0 | 319 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 750,245 | 5,780 | SH | SOLE | 1,190 | 0 | 4,590 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 39,329 | 303 | SH | OTR | 0 | 0 | 303 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 249,924 | 2,167 | SH | SOLE | 56 | 0 | 2,111 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 185,451 | 1,608 | SH | OTR | 789 | 0 | 819 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 378,023 | 2,231 | SH | SOLE | 1,092 | 0 | 1,139 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 91,328 | 539 | SH | OTR | 0 | 0 | 539 | |||
PFIZER INC | COMMON STOCK | 717081103 | 975,929 | 29,422 | SH | SOLE | 3,181 | 0 | 26,241 | |||
PFIZER INC | COMMON STOCK | 717081103 | 334,387 | 10,081 | SH | OTR | 6,050 | 0 | 4,031 | |||
PHILIP MORRIS INTL INC NOTE | COMMON STOCK | 718172109 | 37,032 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PHILIP MORRIS INTL INC NOTE | COMMON STOCK | 718172109 | 375,319 | 4,054 | SH | OTR | 3,054 | 0 | 1,000 | |||
PIMCO MULI SECTOR BOND ACT | MUTUAL FUNDS / | 72201R866 | 5,197,370 | 103,802 | SH | SOLE | 27,353 | 0 | 76,449 | |||
PIMCO MULI SECTOR BOND ACT | MUTUAL FUNDS / | 72201R866 | 137,843 | 2,753 | SH | OTR | 0 | 0 | 2,753 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,466,602 | 6,389 | SH | SOLE | 511 | 0 | 5,878 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 20,660 | 90 | SH | OTR | 0 | 0 | 90 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 411,297 | 3,922 | SH | SOLE | 177 | 0 | 3,745 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 34,502 | 329 | SH | OTR | 0 | 0 | 329 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 934,235 | 6,405 | SH | SOLE | 586 | 0 | 5,819 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 609,841 | 4,181 | SH | OTR | 4,008 | 0 | 173 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 289,607 | 2,079 | SH | SOLE | 408 | 0 | 1,671 | |||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 372,591 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | |||
QUALCOMM INC SER B NOTE | COMMON STOCK | 747525103 | 332,621 | 2,995 | SH | SOLE | 80 | 0 | 2,915 | |||
QUALCOMM INC SER B NOTE | COMMON STOCK | 747525103 | 4,776 | 43 | SH | OTR | 0 | 0 | 43 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,145,047 | 15,910 | SH | SOLE | 2,555 | 0 | 13,355 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 155,887 | 2,166 | SH | OTR | 1,973 | 0 | 193 | |||
RELX PLC | FOREIGN STOCK | 759530108 | 454,279 | 13,480 | SH | SOLE | 670 | 0 | 12,810 | |||
RELX PLC | FOREIGN STOCK | 759530108 | 12,671 | 376 | SH | OTR | 0 | 0 | 376 | |||
S&P GLOBAL INC SER B NOTE | COMMON STOCK | 78409V104 | 1,990,752 | 5,448 | SH | SOLE | 707 | 0 | 4,741 | |||
S&P GLOBAL INC SER B NOTE | COMMON STOCK | 78409V104 | 10,597 | 29 | SH | OTR | 0 | 0 | 29 | |||
SL GREEN REALTY CORP | COMMON STOCK | 78440X887 | 803,892 | 21,552 | SH | SOLE | 2,397 | 0 | 19,155 | |||
SL GREEN REALTY CORP | COMMON STOCK | 78440X887 | 75,607 | 2,027 | SH | OTR | 0 | 0 | 2,027 | |||
SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 424,488 | 993 | SH | OTR | 993 | 0 | 0 | |||
SPDR BARCLAYS MORTGAGE BACKED | MUTUAL FUNDS/FI | 78464A383 | 1,964,604 | 94,452 | SH | SOLE | 19,695 | 0 | 74,757 | |||
SPDR BARCLAYS MORTGAGE BACKED | MUTUAL FUNDS/FI | 78464A383 | 41,475 | 1,994 | SH | OTR | 0 | 0 | 1,994 | |||
SPDR S&P 500 GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 78464A409 | 16,852,949 | 284,294 | SH | SOLE | 14,378 | 0 | 269,916 | |||
SPDR S&P 500 GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 78464A409 | 391,722 | 6,608 | SH | OTR | 1,050 | 0 | 5,558 | |||
SPDR BARCLAYS LONG TERM TREASURY | MUTUAL FUNDS/FI | 78464A664 | 12,128,358 | 463,799 | SH | SOLE | 40,010 | 0 | 423,789 | |||
SPDR BARCLAYS LONG TERM TREASURY | MUTUAL FUNDS/FI | 78464A664 | 258,440 | 9,883 | SH | OTR | 2,169 | 0 | 7,714 | |||
SPDR DOUBLELINE TOTAL RETURN | MUTUAL FUNDS/FI | 78467V848 | 45,501,289 | 1,177,265 | SH | SOLE | 122,211 | 0 | 1,055,054 | |||
SPDR DOUBLELINE TOTAL RETURN | MUTUAL FUNDS/FI | 78467V848 | 1,045,019 | 27,038 | SH | OTR | 9,757 | 0 | 17,281 | |||
SPDR BLOOMBERG BARCLAYS SHORT | MUTUAL FUNDS/FI | 78468R408 | 1,294,082 | 52,906 | SH | SOLE | 9,937 | 0 | 42,969 | |||
SPDR BLOOMBERG BARCLAYS HIGH | MUTUAL FUNDS/FI | 78468R622 | 211,897 | 2,344 | SH | SOLE | 221 | 0 | 2,123 | |||
SPDR BLOOMBERG BARCLAYS HIGH | MUTUAL FUNDS/FI | 78468R622 | 172,030 | 1,903 | SH | OTR | 1,079 | 0 | 824 | |||
SPDR RUSSELL 1000 YIELD ETF | MUTUAL FUNDS/EQ | 78468R770 | 10,772,143 | 117,833 | SH | SOLE | 13,717 | 0 | 104,116 | |||
SPDR RUSSELL 1000 YIELD ETF | MUTUAL FUNDS/EQ | 78468R770 | 275,353 | 3,012 | SH | OTR | 440 | 0 | 2,572 | |||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 1,471,265 | 105,543 | SH | SOLE | 6,487 | 0 | 99,056 | |||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 6,468 | 464 | SH | OTR | 0 | 0 | 464 | |||
SALESFORCE | COMMON STOCK | 79466L302 | 385,890 | 1,903 | SH | SOLE | 162 | 0 | 1,741 | |||
SAP AG | FOREIGN STOCK | 803054204 | 1,623,354 | 12,553 | SH | SOLE | 625 | 0 | 11,928 | |||
SAP AG | FOREIGN STOCK | 803054204 | 99,706 | 771 | SH | OTR | 0 | 0 | 771 | |||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 395,722 | 7,208 | SH | SOLE | 733 | 0 | 6,475 | |||
SCHWAB US DIVIDEND EQUITY ETFT | MUTUAL FUNDS/EQ | 808524797 | 6,506,239 | 91,948 | SH | SOLE | 55,687 | 0 | 36,261 | |||
SCHWAB US DIVIDEND EQUITY ETFT | MUTUAL FUNDS/EQ | 808524797 | 4,448,681 | 62,870 | SH | OTR | 61,162 | 0 | 1,708 | |||
SCHWAB US TIPS ETFT (MKT) | MUTUAL FUNDS/FI | 808524870 | 5,226,772 | 103,521 | SH | SOLE | 9,713 | 0 | 93,808 | |||
SCHWAB US TIPS ETFT (MKT) | MUTUAL FUNDS/FI | 808524870 | 35,394 | 701 | SH | OTR | 701 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDRR (MKT) | MUTUAL FUNDS/EQ | 81369Y506 | 221,004 | 2,445 | SH | OTR | 2,445 | 0 | 0 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,168,690 | 17,179 | SH | SOLE | 702 | 0 | 16,477 | |||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 284,774 | 4,186 | SH | OTR | 3,800 | 0 | 386 | |||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 294,569 | 1,155 | SH | SOLE | 112 | 0 | 1,043 | |||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 2,040 | 8 | SH | OTR | 0 | 0 | 8 | |||
SITIO ROYALTIES CORP | COMMON STOCK | 82983N108 | 256,041 | 10,576 | SH | SOLE | 701 | 0 | 9,875 | |||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 328,299 | 2,149 | SH | SOLE | 7 | 0 | 2,142 | |||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 217,391 | 1,423 | SH | OTR | 0 | 0 | 1,423 | |||
SONY GROUP CORP | FOREIGN STOCK | 835699307 | 711,942 | 8,639 | SH | SOLE | 368 | 0 | 8,271 | |||
SONY GROUP CORP | FOREIGN STOCK | 835699307 | 11,619 | 141 | SH | OTR | 0 | 0 | 141 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 81,871 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 195,454 | 3,020 | SH | OTR | 1,600 | 0 | 1,420 | |||
SPLUNK INC | COMMON STOCK | 848637104 | 276,708 | 1,892 | SH | SOLE | 152 | 0 | 1,740 | |||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 1,784,965 | 92,246 | SH | SOLE | 4,383 | 0 | 87,863 | |||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 96,267 | 4,975 | SH | OTR | 0 | 0 | 4,975 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 527,958 | 1,932 | SH | SOLE | 331 | 0 | 1,601 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 7,925 | 29 | SH | OTR | 0 | 0 | 29 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 522,438 | 15,196 | SH | SOLE | 169 | 0 | 15,027 | |||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 1,135 | 33 | SH | OTR | 0 | 0 | 33 | |||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 587,895 | 49,737 | SH | SOLE | 3,465 | 0 | 46,272 | |||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 6,383 | 540 | SH | OTR | 0 | 0 | 540 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 173,317 | 1,950 | SH | SOLE | 1,300 | 0 | 650 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 137,763 | 1,550 | SH | OTR | 0 | 0 | 1,550 | |||
TESLA INC | COMMON STOCK | 88160R101 | 738,144 | 2,950 | SH | SOLE | 184 | 0 | 2,766 | |||
TESLA INC | COMMON STOCK | 88160R101 | 10,009 | 40 | SH | OTR | 0 | 0 | 40 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 502,307 | 3,159 | SH | SOLE | 63 | 0 | 3,096 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 14,311 | 90 | SH | OTR | 0 | 0 | 90 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 402,914 | 796 | SH | SOLE | 92 | 0 | 704 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 25,309 | 50 | SH | OTR | 50 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 764,312 | 8,164 | SH | SOLE | 530 | 0 | 7,634 | |||
3M CO | COMMON STOCK | 88579Y101 | 264,477 | 2,825 | SH | OTR | 1,500 | 0 | 1,325 | |||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 212,265 | 2,870 | SH | OTR | 2,870 | 0 | 0 | |||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,155,097 | 7,073 | SH | SOLE | 1,036 | 0 | 6,037 | |||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 278,770 | 1,707 | SH | OTR | 1,608 | 0 | 99 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 127,974 | 3,871 | SH | SOLE | 952 | 0 | 2,919 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 121,496 | 3,675 | SH | OTR | 1,000 | 0 | 2,675 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 290,105 | 6,308 | SH | SOLE | 548 | 0 | 5,760 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 7,772 | 169 | SH | OTR | 0 | 0 | 169 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 735,513 | 3,612 | SH | SOLE | 35 | 0 | 3,577 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 23,214 | 114 | SH | OTR | 0 | 0 | 114 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,192,249 | 7,649 | SH | SOLE | 1,008 | 0 | 6,641 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 202,475 | 1,299 | SH | OTR | 400 | 0 | 899 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,415,706 | 8,758 | SH | SOLE | 322 | 0 | 8,436 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,066,866 | 2,116 | SH | OTR | 538 | 0 | 1,578 | |||
V F CORP | COMMON STOCK | 918204108 | 281,854 | 15,951 | SH | SOLE | 908 | 0 | 15,043 | |||
V F CORP | COMMON STOCK | 918204108 | 8,888 | 503 | SH | OTR | 0 | 0 | 503 | |||
VANECK VECTORS AMT-FREE LONG | MUTUAL FUNDS / | 92189F536 | 1,697,637 | 101,594 | SH | SOLE | 31,834 | 0 | 69,760 | |||
VANECK VECTORS AMT-FREE LONG | MUTUAL FUNDS / | 92189F536 | 53,689 | 3,213 | SH | OTR | 0 | 0 | 3,213 | |||
VANGUARD SPECIALIZED FD | MUTUAL FUNDS/EQ | 921908844 | 348,050 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 359,367 | 5,150 | SH | SOLE | 1,968 | 0 | 3,182 | |||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 313,451 | 4,492 | SH | OTR | 4,492 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 441,792 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 507,239 | 11,602 | SH | OTR | 11,434 | 0 | 168 | |||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 278,757 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
VANGUARD SHRT-TERM INFL-PROT SEC | MUTUAL FUNDS/FI | 922020805 | 217,204 | 4,594 | SH | SOLE | 2,428 | 0 | 2,166 | |||
VANGUARD ULTRA-SHORT BOND ETF | MUTUAL FUNDS/FI | 92203C303 | 660,523 | 13,428 | SH | SOLE | 1,428 | 0 | 12,000 | |||
VANGUARD SHORT-TERM GOVT BD IDX | MUTUAL FUNDS/FI | 92206C102 | 1,443,744 | 25,065 | SH | SOLE | 5,267 | 0 | 19,798 | |||
VANGUARD SHORT-TERM GOVT BD IDX | MUTUAL FUNDS/FI | 92206C102 | 944,698 | 16,401 | SH | OTR | 16,401 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SEC IDX | MUTUAL FUNDS/FI | 92206C771 | 867,109 | 19,806 | SH | SOLE | 712 | 0 | 19,094 | |||
VANGUARD TAX-EXEMPT BOND | MUTUAL FUNDS / | 922907746 | 6,171,038 | 128,296 | SH | SOLE | 32,565 | 0 | 95,731 | |||
VANGUARD TAX-EXEMPT BOND | MUTUAL FUNDS / | 922907746 | 157,624 | 3,277 | SH | OTR | 0 | 0 | 3,277 | |||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 221,485 | 564 | SH | SOLE | 62 | 0 | 502 | |||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 73,435 | 187 | SH | OTR | 0 | 0 | 187 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 10,750,586 | 67,406 | SH | SOLE | 7,911 | 0 | 59,495 | |||
VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | 922908611 | 274,165 | 1,719 | SH | OTR | 244 | 0 | 1,475 | |||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 8,535,674 | 61,884 | SH | SOLE | 3,336 | 0 | 58,548 | |||
VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 158,204 | 1,147 | SH | OTR | 230 | 0 | 917 | |||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 402,719 | 2,130 | SH | OTR | 2,130 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 5,317,048 | 25,032 | SH | SOLE | 13,091 | 0 | 11,941 | |||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 2,520,669 | 11,867 | SH | OTR | 10,572 | 0 | 1,295 | |||
VERIZON | COMMON STOCK | 92343V104 | 1,199,780 | 37,019 | SH | SOLE | 2,918 | 0 | 34,101 | |||
VERIZON | COMMON STOCK | 92343V104 | 238,116 | 7,347 | SH | OTR | 2,371 | 0 | 4,976 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 253,503 | 729 | SH | SOLE | 6 | 0 | 723 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 738,600 | 2,124 | SH | OTR | 0 | 0 | 2,124 | |||
VERTIV HOLDINGS LLC | COMMON STOCK | 92537N108 | 506,184 | 13,607 | SH | SOLE | 2,125 | 0 | 11,482 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,705,969 | 7,417 | SH | SOLE | 419 | 0 | 6,998 | |||
VISA INC | COMMON STOCK | 92826C839 | 99,825 | 434 | SH | OTR | 0 | 0 | 434 | |||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 458,565 | 20,219 | SH | SOLE | 362 | 0 | 19,857 | |||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 1,429 | 63 | SH | OTR | 0 | 0 | 63 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,263,434 | 6,254 | SH | SOLE | 263 | 0 | 5,991 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 74,747 | 370 | SH | OTR | 0 | 0 | 370 | |||
WALMART INC | COMMON STOCK | 931142103 | 316,663 | 1,980 | SH | SOLE | 1,179 | 0 | 801 | |||
WALMART INC | COMMON STOCK | 931142103 | 47,979 | 300 | SH | OTR | 300 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 470,471 | 21,154 | SH | SOLE | 1,057 | 0 | 20,097 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 65,499 | 6,031 | SH | SOLE | 169 | 0 | 5,862 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 60,731 | 5,592 | SH | OTR | 0 | 0 | 5,592 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 254,270 | 1,668 | SH | SOLE | 553 | 0 | 1,115 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 197,867 | 1,298 | SH | OTR | 1,000 | 0 | 298 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,267,015 | 37,608 | SH | SOLE | 2,698 | 0 | 34,910 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 52,556 | 1,560 | SH | OTR | 0 | 0 | 1,560 | |||
WISDOMTREE EMERGING MARKETS | MUTUAL FUNDS/EQ | 97717W315 | 23,306,156 | 621,829 | SH | SOLE | 81,429 | 0 | 540,400 | |||
WISDOMTREE EMERGING MARKETS | MUTUAL FUNDS/EQ | 97717W315 | 610,175 | 16,280 | SH | OTR | 2,231 | 0 | 14,049 | |||
WISDOMTREE MIDCAP DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 97717W505 | 319,611 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
WISDOMTREE MIDCAP DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 97717W505 | 73,236 | 1,788 | SH | OTR | 1,788 | 0 | 0 | |||
WORKDAY INC | COMMON STOCK | 98138H101 | 237,838 | 1,107 | SH | SOLE | 59 | 0 | 1,048 | |||
WORKDAY INC | COMMON STOCK | 98138H101 | 6,231 | 29 | SH | OTR | 0 | 0 | 29 | |||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 563,270 | 35,900 | SH | SOLE | 2,566 | 0 | 33,334 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 424,694 | 2,441 | SH | SOLE | 186 | 0 | 2,255 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 1,297,844 | 4,226 | SH | SOLE | 42 | 0 | 4,184 | |||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 334,443 | 1,089 | SH | OTR | 538 | 0 | 551 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 621,925 | 2,916 | SH | SOLE | 464 | 0 | 2,452 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 366,415 | 1,718 | SH | OTR | 1,700 | 0 | 18 | |||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 369,013 | 6,935 | SH | SOLE | 57 | 0 | 6,878 | |||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 264,189 | 4,965 | SH | OTR | 266 | 0 | 4,699 | |||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 257,256 | 3,283 | SH | SOLE | 123 | 0 | 3,160 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 661,612 | 10,032 | SH | SOLE | 951 | 0 | 9,081 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 167,712 | 2,543 | SH | OTR | 0 | 0 | 2,543 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 812,986 | 10,550 | SH | SOLE | 623 | 0 | 9,927 | |||
ALCON INC | FOREIGN STOCK | H01301128 | 10,557 | 137 | SH | OTR | 0 | 0 | 137 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 175,683 | 1,670 | SH | SOLE | 23 | 0 | 1,647 | |||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 38,188 | 363 | SH | OTR | 0 | 0 | 363 | |||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 1,627,759 | 13,177 | SH | SOLE | 579 | 0 | 12,598 | |||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 482,013 | 3,902 | SH | OTR | 0 | 0 | 3,902 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 348,487 | 592 | SH | SOLE | 54 | 0 | 538 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 13,539 | 23 | SH | OTR | 0 | 0 | 23 |