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   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