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   248,952 14,145 SH   SOLE   598 0 13,547
AT&T INC COMMON STOCK 00206R102   58,454 3,321 SH   OTR   3,321 0 0
ABBVIE INC COMMON STOCK 00287Y109   766,277 4,208 SH   SOLE   131 0 4,077
ABBVIE INC COMMON STOCK 00287Y109   478,377 2,627 SH   OTR   1,000 0 1,627
ADOBE SYSTEMS INC COMMON STOCK 00724F101   717,538 1,422 SH   SOLE   257 0 1,165
ADOBE SYSTEMS INC COMMON STOCK 00724F101   10,092 20 SH   OTR   0 0 20
AIRBNB INC COMMON STOCK 009066101   245,628 1,489 SH   SOLE   47 0 1,442
AIRBNB INC COMMON STOCK 009066101   211,479 1,282 SH   OTR   0 0 1,282
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106   323,432 1,335 SH   SOLE   138 0 1,197
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   2,672,488 162,264 SH   OTR   162,264 0 0
ALPHABET INC COMMON STOCK 02079K305   870,266 5,766 SH   SOLE   1,322 0 4,444
ALTRIA GROUP INC COMMON STOCK 02209S103   279,255 6,402 SH   OTR   6,402 0 0
AMAZON COM INC COMMON STOCK 023135106   3,243,056 17,980 SH   SOLE   2,063 0 15,917
AMAZON COM INC COMMON STOCK 023135106   20,022 111 SH   OTR   0 0 111
AVANTIS US LARGE CAP VALUE ETF MUTUAL FUNDS/EQ 025072349   7,770,191 120,918 SH   SOLE   12,155 0 108,763
AVANTIS US LARGE CAP VALUE ETF MUTUAL FUNDS/EQ 025072349   193,616 3,013 SH   OTR   608 0 2,405
AMERICAN EXPRESS CO COMMON STOCK 025816109   315,349 1,385 SH   SOLE   270 0 1,115
AMGEN INC COMMON STOCK 031162100   638,588 2,246 SH   SOLE   352 0 1,894
ELEVANCE HEALTH INC COMMON STOCK 036752103   675,661 1,303 SH   SOLE   132 0 1,171
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   923,336 65,671 SH   SOLE   16,530 0 49,141
ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102   20,148 1,433 SH   OTR   0 0 1,433
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   1,825,963 16,238 SH   SOLE   3,813 0 12,425
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   62,410 555 SH   OTR   0 0 555
APPLE INC COMMON STOCK 037833100   8,287,796 48,331 SH   SOLE   10,836 0 37,495
APPLE INC COMMON STOCK 037833100   236,642 1,380 SH   OTR   828 0 552
ARBOR REALTY TRUST INC COMMON STOCK 038923108   517,259 39,038 SH   SOLE   4,394 0 34,644
ARBOR REALTY TRUST INC COMMON STOCK 038923108   10,203 770 SH   OTR   0 0 770
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108   1,175,145 25,675 SH   SOLE   2,435 0 23,240
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108   15,288 334 SH   OTR   0 0 334
ATLASSIAN CORPORATION COMMON STOCK 049468101   202,914 1,040 SH   SOLE   61 0 979
ATLASSIAN CORPORATION COMMON STOCK 049468101   7,804 40 SH   OTR   0 0 40
AUTODESK INC COMMON STOCK 052769106   613,030 2,354 SH   SOLE   115 0 2,239
AUTODESK INC COMMON STOCK 052769106   507,300 1,948 SH   OTR   0 0 1,948
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   316,421 1,267 SH   SOLE   530 0 737
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   899,966 4,850 SH   SOLE   673 0 4,177
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   28,020 151 SH   OTR   0 0 151
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   331,056 3,226 SH   SOLE   129 0 3,097
BAKER HUGHES A GE CO COMMON STOCK 05722G100   225,533 6,732 SH   SOLE   393 0 6,339
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   187,747 15,857 SH   SOLE   0 0 15,857
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   38,871 3,283 SH   OTR   0 0 3,283
BANK OF AMERICA CORP COMMON STOCK 060505104   170,751 4,503 SH   SOLE   459 0 4,044
BANK OF AMERICA CORP COMMON STOCK 060505104   37,920 1,000 SH   OTR   1,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   831,438 3,360 SH   SOLE   288 0 3,072
BECTON DICKINSON & CO COMMON STOCK 075887109   19,054 77 SH   OTR   0 0 77
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   410,849 977 SH   SOLE   435 0 542
BIOGEN INC COMMON STOCK 09062X103   164,312 762 SH   SOLE   38 0 724
BIOGEN INC COMMON STOCK 09062X103   219,727 1,019 SH   OTR   0 0 1,019
BLACKROCK MUTUAL FUNDS/FI 092528603   19,116,009 364,392 SH   SOLE   61,172 0 303,220
BLACKROCK MUTUAL FUNDS/FI 092528603   397,752 7,582 SH   OTR   2,409 0 5,173
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   410,521 7,570 SH   SOLE   1,523 0 6,047
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   531,888 9,808 SH   OTR   9,808 0 0
BROADCOM INC COM COMMON STOCK 11135F101   3,674,033 2,772 SH   SOLE   268 0 2,504
BROADCOM INC COM COMMON STOCK 11135F101   1,112,017 839 SH   OTR   0 0 839
COTERRA ENERGY INC COMMON STOCK 127097103   276,393 9,914 SH   SOLE   1,802 0 8,112
COTERRA ENERGY INC COMMON STOCK 127097103   1,645 59 SH   OTR   0 0 59
CAL-MAINE FOODS INC COMMON STOCK 128030202   2,034,156 34,565 SH   SOLE   3,054 0 31,511
CAL-MAINE FOODS INC COMMON STOCK 128030202   44,196 751 SH   OTR   0 0 751
CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101   24,572,035 768,116 SH   SOLE   122,559 0 645,557
CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101   829,310 25,924 SH   OTR   12,272 0 13,652
CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106   14,139,815 435,068 SH   SOLE   44,899 0 390,169
CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106   651,562 20,048 SH   OTR   12,640 0 7,408
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   861,329 5,785 SH   SOLE   843 0 4,942
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   2,531 17 SH   OTR   0 0 17
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   305,741 1,052 SH   SOLE   127 0 925
CHEVRON CORP COMMON STOCK 166764100   1,084,462 6,875 SH   SOLE   1,876 0 4,999
CHEVRON CORP COMMON STOCK 166764100   1,925,848 12,209 SH   OTR   12,209 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,299,516 26,037 SH   SOLE   7,022 0 19,015
CISCO SYSTEMS INC COMMON STOCK 17275R102   141,994 2,845 SH   OTR   500 0 2,345
CIVITAS RESOURCES INC COMMON STOCK 17888H103   256,120 3,374 SH   SOLE   278 0 3,096
CIVITAS RESOURCES INC COMMON STOCK 17888H103   13,664 180 SH   OTR   0 0 180
CLOROX CO COMMON STOCK 189054109   11,941 78 SH   SOLE   0 0 78
CLOROX CO COMMON STOCK 189054109   201,340 1,315 SH   OTR   1,300 0 15
COCA-COLA CO COMMON STOCK 191216100   669,371 10,941 SH   SOLE   852 0 10,089
COCA-COLA CO COMMON STOCK 191216100   462,277 7,556 SH   OTR   5,389 0 2,167
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   307,702 3,417 SH   SOLE   38 0 3,379
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   90,050 1,000 SH   OTR   1,000 0 0
COMCAST CORP COMMON STOCK 20030N101   3,806,960 87,819 SH   SOLE   10,678 0 77,141
COMCAST CORP COMMON STOCK 20030N101   510,231 11,770 SH   OTR   0 0 11,770
CONAGRA BRANDS, INC COMMON STOCK 205887102   665,743 22,461 SH   SOLE   1,072 0 21,389
CONAGRA BRANDS, INC COMMON STOCK 205887102   978 33 SH   OTR   0 0 33
CONOCOPHILLIPS COMMON STOCK 20825C104   491,173 3,859 SH   SOLE   585 0 3,274
CONOCOPHILLIPS COMMON STOCK 20825C104   31,820 250 SH   OTR   250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   123,502 1,360 SH   SOLE   1,360 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   328,460 3,617 SH   OTR   2,906 0 711
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   1,081,372 5,850 SH   SOLE   273 0 5,577
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   160,080 866 SH   OTR   866 0 0
COPART INC COMMON STOCK 217204106   242,452 4,186 SH   SOLE   26 0 4,160
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   739,810 10,172 SH   SOLE   808 0 9,364
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   1,218,885 3,802 SH   SOLE   117 0 3,685
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   625,790 1,952 SH   OTR   0 0 1,952
DIAGEO PLC FOREIGN STOCK 25243Q205   191,429 1,287 SH   SOLE   73 0 1,214
DIAGEO PLC FOREIGN STOCK 25243Q205   12,940 87 SH   OTR   0 0 87
DIMENSIONAL MUTUAL FUNDS/EQ 25434V799   34,125,909 1,275,732 SH   SOLE   244,239 0 1,031,493
DIMENSIONAL MUTUAL FUNDS/EQ 25434V799   793,164 29,651 SH   OTR   6,668 0 22,983
WALT DISNEY CO COMMON STOCK 254687106   129,581 1,059 SH   SOLE   620 0 439
WALT DISNEY CO COMMON STOCK 254687106   143,039 1,169 SH   OTR   1,060 0 109
DOLBY LABORATORIES INC COMMON STOCK 25659T107   97,255 1,161 SH   SOLE   25 0 1,136
DOLBY LABORATORIES INC COMMON STOCK 25659T107   164,357 1,962 SH   OTR   0 0 1,962
DUKE ENERGY CORP COMMON STOCK 26441C204   219,144 2,266 SH   OTR   2,266 0 0
EQT CORPORATION COMMON STOCK 26884L109   303,899 8,198 SH   SOLE   706 0 7,492
EQT CORPORATION COMMON STOCK 26884L109   14,087 380 SH   OTR   0 0 380
EDISON INTERNATIONAL COMMON STOCK 281020107   517,745 7,320 SH   SOLE   528 0 6,792
EDISON INTERNATIONAL COMMON STOCK 281020107   25,958 367 SH   OTR   0 0 367
ENCORE WIRE CORP COMMON STOCK 292562105   240,440 915 SH   SOLE   106 0 809
ENTEGRIS INC COMMON STOCK 29362U104   272,226 1,937 SH   SOLE   109 0 1,828
ENTEGRIS INC COMMON STOCK 29362U104   11,665 83 SH   OTR   0 0 83
ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102   1,511,913 3,765 SH   SOLE   388 0 3,377
ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102   48,188 120 SH   OTR   0 0 120
EXELON CORP COMMON STOCK 30161N101   303,115 8,068 SH   SOLE   383 0 7,685
EXELON CORP COMMON STOCK 30161N101   97,682 2,600 SH   OTR   2,600 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,641,426 14,121 SH   SOLE   4,692 0 9,429
EXXON MOBIL CORP COMMON STOCK 30231G102   23,248 200 SH   OTR   200 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,723,044 11,786 SH   SOLE   869 0 10,917
FASTENAL CO COMMON STOCK 311900104   96,425 1,250 SH   SOLE   833 0 417
FASTENAL CO COMMON STOCK 311900104   109,076 1,414 SH   OTR   0 0 1,414
FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840   10,020,985 221,165 SH   SOLE   22,844 0 198,321
FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840   196,374 4,334 SH   OTR   992 0 3,342
FIDELITY MUTUAL FUNDS/EQ 31609A305   10,765,463 364,313 SH   SOLE   37,470 0 326,843
FIDELITY MUTUAL FUNDS/EQ 31609A305   236,194 7,993 SH   OTR   1,658 0 6,335
FIDELITY INV GRADE BOND EFT MUTUAL FUNDS/FI 316188309   16,447,074 362,990 SH   SOLE   51,985 0 311,005
FIDELITY INV GRADE BOND EFT MUTUAL FUNDS/FI 316188309   357,134 7,882 SH   OTR   2,264 0 5,618
FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK 32055Y201   225,081 8,272 SH   SOLE   533 0 7,739
FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK 32055Y201   14,258 524 SH   OTR   0 0 524
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118   11,967,564 171,775 SH   SOLE   32,977 0 138,798
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118   266,836 3,830 SH   OTR   974 0 2,856
FISERV INC COMMON STOCK 337738108   321,560 2,012 SH   SOLE   91 0 1,921
FOOT LOCKER INC COMMON STOCK 344849104   2,134,939 74,909 SH   SOLE   9,246 0 65,663
FOOT LOCKER INC COMMON STOCK 344849104   65,209 2,288 SH   OTR   0 0 2,288
MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454   228,305 14,524 SH   SOLE   0 0 14,524
MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454   130,674 8,313 SH   OTR   0 0 8,313
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   890,464 18,938 SH   SOLE   2,812 0 16,126
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   163,583 3,479 SH   OTR   0 0 3,479
GENERAL MILLS INC COMMON STOCK 370334104   148,898 2,128 SH   SOLE   1,800 0 328
GENERAL MILLS INC COMMON STOCK 370334104   82,355 1,177 SH   OTR   1,177 0 0
GENTEX CORP COMMON STOCK 371901109   883,062 24,448 SH   SOLE   3,859 0 20,589
GENTEX CORP COMMON STOCK 371901109   20,841 577 SH   OTR   0 0 577
GILEAD SCIENCES INC COMMON STOCK 375558103   306,335 4,182 SH   SOLE   41 0 4,141
GLOBAL X FDS US PFD MUTUAL FUNDS/EQ 37954Y657   234,683 11,641 SH   SOLE   0 0 11,641
GLOBAL X FDS US PFD MUTUAL FUNDS/EQ 37954Y657   105,437 5,230 SH   OTR   5,230 0 0
WW GRAINGER INC COMMON STOCK 384802104   343,850 338 SH   SOLE   31 0 307
HALEON PLC SPON FOREIGN STOCK 405552100   185,674 21,870 SH   SOLE   2,270 0 19,600
HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100   630,623 22,205 SH   SOLE   4,486 0 17,719
HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100   17,778 626 SH   OTR   0 0 626
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   1,668,278 148,028 SH   SOLE   18,711 0 129,317
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   60,734 5,389 SH   OTR   0 0 5,389
HESS CORP COMMON STOCK 42809H107   230,485 1,510 SH   SOLE   79 0 1,431
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   467,653 17,863 SH   SOLE   1,711 0 16,152
HOME DEPOT INC COMMON STOCK 437076102   1,291,964 3,368 SH   SOLE   313 0 3,055
HUBSPOT INC COMMON STOCK 443573100   716,158 1,143 SH   SOLE   26 0 1,117
HUBSPOT INC COMMON STOCK 443573100   465,535 743 SH   OTR   0 0 743
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   551,689 2,056 SH   SOLE   351 0 1,705
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101   2,049,780 19,797 SH   SOLE   2,348 0 17,449
INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101   31,683 306 SH   OTR   0 0 306
INTEL COMMON STOCK 458140100   1,431,152 32,401 SH   SOLE   6,031 0 26,370
INTEL COMMON STOCK 458140100   97,395 2,205 SH   OTR   1,450 0 755
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   376,003 1,969 SH   SOLE   409 0 1,560
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   764 4 SH   OTR   0 0 4
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   249,031 624 SH   SOLE   51 0 573
INVESCO S&P 500 HG DIV LOW VOL MUTUAL FUNDS/EQ 46138E362   1,898,100 42,750 SH   OTR   0 0 42,750
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226   240,933 2,460 SH   SOLE   919 0 1,541
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226   101,662 1,038 SH   OTR   0 0 1,038
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457   213,364 2,609 SH   SOLE   0 0 2,609
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465   220,014 2,755 SH   SOLE   1,231 0 1,524
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465   66,044 827 SH   OTR   0 0 827
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598   441,864 2,467 SH   SOLE   2,467 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614   539,280 1,600 SH   SOLE   1,600 0 0
ISHARES CORE RUSSELL U.S. MUTUAL FUNDS/EQ 464287671   631,175 5,385 SH   OTR   0 0 5,385
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257   392,834 3,567 SH   SOLE   3,567 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUNDS/EQ 464288307   1,884,399 26,661 SH   OTR   17,903 0 8,758
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414   1,811,553 16,836 SH   SOLE   6,992 0 9,844
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414   68,972 641 SH   OTR   0 0 641
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620   1,240,566 24,435 SH   SOLE   2,089 0 22,346
ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267   1,770,598 77,760 SH   SOLE   7,638 0 70,122
ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838   1,777,910 35,473 SH   SOLE   14,832 0 20,641
ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838   68,664 1,370 SH   OTR   0 0 1,370
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339   17,067,267 103,847 SH   SOLE   10,358 0 93,489
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339   1,341,753 8,164 SH   OTR   4,366 0 3,798
ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274   28,627,089 959,353 SH   SOLE   177,585 0 781,768
ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274   615,628 20,631 SH   OTR   5,742 0 14,889
ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613   25,577,256 561,028 SH   SOLE   87,652 0 473,376
ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613   536,731 11,773 SH   OTR   9,275 0 2,498
ISHARES TREASURY FLOATING MUTUAL FUNDS/FI 46434V860   11,982,519 236,388 SH   SOLE   39,255 0 197,133
ISHARES TREASURY FLOATING MUTUAL FUNDS/FI 46434V860   240,524 4,745 SH   OTR   1,285 0 3,460
ISHARES EDGE HIGH YIELD MUTUAL FUNDS/FI 46435G250   9,096,437 194,701 SH   SOLE   25,943 0 168,758
ISHARES EDGE HIGH YIELD MUTUAL FUNDS/FI 46435G250   102,130 2,186 SH   OTR   1,823 0 363
ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713   5,394,767 124,418 SH   SOLE   27,652 0 96,766
ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713   220,529 5,086 SH   OTR   1,342 0 3,744
JP MORGAN CHASE & CO COMMON STOCK 46625H100   6,175,460 30,831 SH   SOLE   7,833 0 22,998
JP MORGAN CHASE & CO COMMON STOCK 46625H100   203,705 1,017 SH   OTR   650 0 367
J P MORGAN EXCHANGE-TRADED MUTUAL FUNDS/EQ 46641Q332   229,589 3,968 SH   SOLE   0 0 3,968
JACKSON FINANCIAL INC COMMON STOCK 46817M107   1,435,173 21,699 SH   SOLE   1,562 0 20,137
JACKSON FINANCIAL INC COMMON STOCK 46817M107   2,183 33 SH   OTR   0 0 33
JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852   10,736,297 238,055 SH   SOLE   33,647 0 204,408
JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852   131,106 2,907 SH   OTR   2,429 0 478
JOHNSON & JOHNSON COMMON STOCK 478160104   2,198,371 13,897 SH   SOLE   3,819 0 10,078
JOHNSON & JOHNSON COMMON STOCK 478160104   1,233,091 7,795 SH   OTR   6,985 0 810
KIMBERLY CLARK CORP COMMON STOCK 494368103   65,839 509 SH   SOLE   36 0 473
KIMBERLY CLARK CORP COMMON STOCK 494368103   181,090 1,400 SH   OTR   1,400 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   388,058 1,821 SH   SOLE   44 0 1,777
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   246,345 1,156 SH   OTR   0 0 1,156
LAM RESEARCH CORP COMMON STOCK 512807108   261,354 269 SH   SOLE   21 0 248
HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102   18,121,992 647,214 SH   SOLE   120,958 0 526,256
HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102   434,280 15,510 SH   OTR   3,664 0 11,846
LEGGETT & PLATT INC COMMON STOCK 524660107   1,314,400 68,637 SH   SOLE   6,647 0 61,990
LEGGETT & PLATT INC COMMON STOCK 524660107   21,295 1,112 SH   OTR   0 0 1,112
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101   1,152,598 22,131 SH   SOLE   3,600 0 18,531
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101   337,795 6,486 SH   OTR   0 0 6,486
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505   186,363 6,258 SH   SOLE   5,807 0 451
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505   956,950 32,134 SH   OTR   28,189 0 3,945
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877   544,196 13,113 SH   SOLE   11,041 0 2,072
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877   41,625 1,003 SH   OTR   0 0 1,003
ELI LILLY & CO COMMON STOCK 532457108   1,819,665 2,339 SH   SOLE   805 0 1,534
ELI LILLY & CO COMMON STOCK 532457108   1,428,335 1,836 SH   OTR   1,825 0 11
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109   509,060 15,943 SH   SOLE   1,279 0 14,664
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109   12,549 393 SH   OTR   0 0 393
LOCKHEED MARTIN COMMON STOCK 539830109   243,358 535 SH   SOLE   139 0 396
LOCKHEED MARTIN COMMON STOCK 539830109   181,493 399 SH   OTR   200 0 199
MDC HOLDINGS INC COMMON STOCK 552676108   286,748 4,558 SH   SOLE   187 0 4,371
MDC HOLDINGS INC COMMON STOCK 552676108   755 12 SH   OTR   0 0 12
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   219,953 879 SH   SOLE   8 0 871
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   3,503 14 SH   OTR   0 0 14
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,224,139 5,943 SH   SOLE   384 0 5,559
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   11,329 55 SH   OTR   0 0 55
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   225,318 367 SH   SOLE   85 0 282
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104   238,017 3,358 SH   SOLE   242 0 3,116
MASTERCARD INC COMMON STOCK 57636Q104   381,405 792 SH   SOLE   84 0 708
MASTERCARD INC COMMON STOCK 57636Q104   26,968 56 SH   OTR   0 0 56
MATSON INC COMMON STOCK 57686G105   25,430,275 226,248 SH   OTR   226,248 0 0
MCDONALDS CORP COMMON STOCK 580135101   226,406 803 SH   SOLE   803 0 0
MCDONALDS CORP COMMON STOCK 580135101   420,951 1,493 SH   OTR   1,493 0 0
MCKESSON CORP COMMON STOCK 58155Q103   264,136 492 SH   SOLE   84 0 408
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   1,364,187 290,251 SH   SOLE   33,418 0 256,833
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   9,880 2,102 SH   OTR   0 0 2,102
MERCK & CO INC COMMON STOCK 58933Y105   3,296,506 24,983 SH   SOLE   6,965 0 18,018
MERCK & CO INC COMMON STOCK 58933Y105   361,674 2,741 SH   OTR   2,115 0 626
METLIFE INC COMMON STOCK 59156R108   291,919 3,939 SH   SOLE   803 0 3,136
METLIFE INC COMMON STOCK 59156R108   24,308 328 SH   OTR   0 0 328
MICROSOFT CORP COMMON STOCK 594918104   14,497,592 34,459 SH   SOLE   8,685 0 25,774
MICROSOFT CORP COMMON STOCK 594918104   436,287 1,037 SH   OTR   300 0 737
MICRON TECHNOLOGY COMMON STOCK 595112103   631,538 5,357 SH   SOLE   251 0 5,106
MOELIS & CO COMMON STOCK 60786M105   360,490 6,350 SH   SOLE   312 0 6,038
MONDELEZ INTL INC COMMON STOCK 609207105   329,280 4,704 SH   SOLE   1,039 0 3,665
MONDELEZ INTL INC COMMON STOCK 609207105   357,420 5,106 SH   OTR   4,719 0 387
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   275,530 4,648 SH   SOLE   66 0 4,582
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   12,093 204 SH   OTR   0 0 204
MURPHY USA INC COMMON STOCK 626755102   412,495 984 SH   SOLE   11 0 973
NETFLIX INC COMMON STOCK 64110L106   1,564,489 2,576 SH   SOLE   275 0 2,301
NETFLIX INC COMMON STOCK 64110L106   63,770 105 SH   OTR   0 0 105
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   33,053 10,265 SH   SOLE   906 0 9,359
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   13,035 4,048 SH   OTR   0 0 4,048
NEXTERA ENERGY INC COMMON STOCK 65339F101   363,840 5,693 SH   SOLE   1,612 0 4,081
NEXTERA ENERGY INC COMMON STOCK 65339F101   191,730 3,000 SH   OTR   3,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   29,820 117 SH   SOLE   0 0 117
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   203,896 800 SH   OTR   800 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   359,953 752 SH   SOLE   130 0 622
NOVO NORDISK A/S FOREIGN STOCK 670100205   1,657,391 12,908 SH   SOLE   1,042 0 11,866
NOVO NORDISK A/S FOREIGN STOCK 670100205   21,571 168 SH   OTR   0 0 168
NVIDIA CORP COMMON STOCK 67066G104   9,176,552 10,156 SH   SOLE   1,131 0 9,025
NVIDIA CORP COMMON STOCK 67066G104   265,646 294 SH   OTR   0 0 294
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100   228,752 7,223 SH   SOLE   1,456 0 5,767
ONEMAIN HLDGS INC COMMON STOCK 68268W103   206,609 4,044 SH   SOLE   0 0 4,044
ORACLE CORP COMMON STOCK 68389X105   2,825,729 22,496 SH   SOLE   5,953 0 16,543
ORACLE CORP COMMON STOCK 68389X105   40,070 319 SH   OTR   0 0 319
PPG INDUSTRIES INC COMMON STOCK 693506107   743,198 5,129 SH   SOLE   1,091 0 4,038
PPG INDUSTRIES INC COMMON STOCK 693506107   29,270 202 SH   OTR   0 0 202
PAYCHEX INC COMMON STOCK 704326107   378,225 3,080 SH   SOLE   911 0 2,169
PAYCHEX INC COMMON STOCK 704326107   134,589 1,096 SH   OTR   289 0 807
PEPSICO INC COMMON STOCK 713448108   270,738 1,547 SH   SOLE   1,281 0 266
PEPSICO INC COMMON STOCK 713448108   94,680 541 SH   OTR   0 0 541
PFIZER INC COMMON STOCK 717081103   1,384,765 49,901 SH   SOLE   8,143 0 41,758
PFIZER INC COMMON STOCK 717081103   143,717 5,179 SH   OTR   5,000 0 179
PHILIP MORRIS INTL INC NOTE COMMON STOCK 718172109   36,648 400 SH   SOLE   400 0 0
PHILIP MORRIS INTL INC NOTE COMMON STOCK 718172109   279,807 3,054 SH   OTR   3,054 0 0
PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS/FI 72201R833   503,906 5,012 SH   SOLE   5,012 0 0
PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS / 72201R866   6,593,277 125,658 SH   SOLE   57,713 0 67,945
PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS / 72201R866   351,234 6,694 SH   OTR   2,301 0 4,393
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   1,542,215 5,875 SH   SOLE   554 0 5,321
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   23,625 90 SH   OTR   0 0 90
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   362,962 2,977 SH   SOLE   432 0 2,545
PROCTER & GAMBLE CO COMMON STOCK 742718109   925,965 5,707 SH   SOLE   1,218 0 4,489
PROCTER & GAMBLE CO COMMON STOCK 742718109   678,369 4,181 SH   OTR   4,008 0 173
PROGRESSIVE CORP OH COMMON STOCK 743315103   336,911 1,629 SH   SOLE   325 0 1,304
QUALCOMM INC SER B NOTE COMMON STOCK 747525103   546,505 3,228 SH   SOLE   139 0 3,089
QUALCOMM INC SER B NOTE COMMON STOCK 747525103   7,280 43 SH   OTR   0 0 43
RAYTHEON CORPORATION COMMON STOCK 75513E101   1,504,692 15,428 SH   SOLE   5,342 0 10,086
RAYTHEON CORPORATION COMMON STOCK 75513E101   89,532 918 SH   OTR   725 0 193
RELX PLC FOREIGN STOCK 759530108   255,497 5,902 SH   SOLE   841 0 5,061
S&P GLOBAL INC COMMON STOCK 78409V104   1,583,099 3,721 SH   SOLE   870 0 2,851
S&P GLOBAL INC COMMON STOCK 78409V104   12,338 29 SH   OTR   0 0 29
SL GREEN REALTY CORP COMMON STOCK 78440X887   1,146,595 20,798 SH   SOLE   2,459 0 18,339
SL GREEN REALTY CORP COMMON STOCK 78440X887   111,748 2,027 SH   OTR   0 0 2,027
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103   519,409 993 SH   OTR   993 0 0
SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383   1,772,265 81,596 SH   SOLE   23,906 0 57,690
SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383   47,458 2,185 SH   OTR   0 0 2,185
SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409   19,948,744 272,710 SH   SOLE   27,258 0 245,452
SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409   481,328 6,580 SH   OTR   1,341 0 5,239
SPDR BARCLAYS LONG TERM TREASURY MUTUAL FUNDS/FI 78464A664   212,903 7,620 SH   SOLE   1,434 0 6,186
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848   43,951,887 1,097,425 SH   SOLE   169,834 0 927,591
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848   1,895,407 47,326 SH   OTR   32,544 0 14,782
SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408   259,665 10,296 SH   SOLE   7,232 0 3,064
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622   226,481 2,379 SH   SOLE   1,300 0 1,079
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622   78,445 824 SH   OTR   0 0 824
SPDR RUSSELL 1000 YIELD ETF MUTUAL FUNDS/EQ 78468R770   14,268,909 131,320 SH   SOLE   24,425 0 106,895
SPDR RUSSELL 1000 YIELD ETF MUTUAL FUNDS/EQ 78468R770   333,361 3,068 SH   OTR   693 0 2,375
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   1,546,386 104,698 SH   SOLE   12,671 0 92,027
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   6,853 464 SH   OTR   0 0 464
SALESFORCE COMMON STOCK 79466L302   498,150 1,654 SH   SOLE   108 0 1,546
SAP AG FOREIGN STOCK 803054204   1,487,494 7,627 SH   SOLE   421 0 7,206
SAP AG FOREIGN STOCK 803054204   82,303 422 SH   OTR   0 0 422
SCHWAB CHARLES CORP COMMON STOCK 808513105   456,323 6,308 SH   SOLE   856 0 5,452
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797   1,764,345 21,882 SH   SOLE   21,778 0 104
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797   4,320,801 53,588 SH   OTR   51,880 0 1,708
SCHWAB US TIPS ETFT (MKT) MUTUAL FUNDS/FI 808524870   5,908,322 113,273 SH   SOLE   15,657 0 97,616
SCHWAB US TIPS ETFT (MKT) MUTUAL FUNDS/FI 808524870   66,401 1,273 SH   OTR   1,056 0 217
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506   197,789 2,095 SH   SOLE   2,095 0 0
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506   33,044 350 SH   OTR   350 0 0
SEMPRA ENERGY COMMON STOCK 816851109   929,413 12,939 SH   SOLE   1,468 0 11,471
SEMPRA ENERGY COMMON STOCK 816851109   298,525 4,156 SH   OTR   3,800 0 356
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   340,388 980 SH   SOLE   110 0 870
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,779 8 SH   OTR   0 0 8
SITIO ROYALTIES CORP COMMON STOCK 82983N108   1,090,817 44,127 SH   SOLE   3,452 0 40,675
SITIO ROYALTIES CORP COMMON STOCK 82983N108   16,093 651 SH   OTR   0 0 651
SNOWFLAKE INC COMMON STOCK 833445109   231,573 1,433 SH   SOLE   62 0 1,371
SNOWFLAKE INC COMMON STOCK 833445109   198,768 1,230 SH   OTR   0 0 1,230
SONY GROUP CORP FOREIGN STOCK 835699307   518,301 6,045 SH   SOLE   574 0 5,471
SONY GROUP CORP FOREIGN STOCK 835699307   7,631 89 SH   OTR   0 0 89
SOUTHERN CO COMMON STOCK 842587107   71,381 995 SH   SOLE   69 0 926
SOUTHERN CO COMMON STOCK 842587107   129,849 1,810 SH   OTR   1,600 0 210
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   2,740,479 134,800 SH   SOLE   13,300 0 121,500
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   102,341 5,034 SH   OTR   0 0 5,034
STRYKER CORP COMMON STOCK 863667101   575,094 1,607 SH   SOLE   243 0 1,364
STRYKER CORP COMMON STOCK 863667101   10,378 29 SH   OTR   0 0 29
SUNCOR ENERGY INC FOREIGN STOCK 867224107   403,720 10,938 SH   SOLE   612 0 10,326
TFS FINANCIAL CORP COMMON STOCK 87240R107   1,129,720 89,946 SH   SOLE   9,248 0 80,698
TFS FINANCIAL CORP COMMON STOCK 87240R107   17,571 1,399 SH   OTR   0 0 1,399
TJX COS INC NEW COMMON STOCK 872540109   196,352 1,936 SH   SOLE   1,370 0 566
TJX COS INC NEW COMMON STOCK 872540109   179,716 1,772 SH   OTR   0 0 1,772
TARGET CORP COMMON STOCK 87612E106   433,280 2,445 SH   SOLE   264 0 2,181
TARGET CORP COMMON STOCK 87612E106   7,266 41 SH   OTR   0 0 41
TESLA INC COMMON STOCK 88160R101   278,455 1,584 SH   SOLE   77 0 1,507
TESLA INC COMMON STOCK 88160R101   3,340 19 SH   OTR   0 0 19
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   316,892 1,819 SH   SOLE   119 0 1,700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   12,892 74 SH   OTR   0 0 74
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   420,212 723 SH   SOLE   60 0 663
3M CO COMMON STOCK 88579Y101   1,469,174 13,851 SH   SOLE   649 0 13,202
3M CO COMMON STOCK 88579Y101   177,243 1,671 SH   OTR   1,500 0 171
TOLL BROTHERS INC COMMON STOCK 889478103   371,292 2,870 SH   OTR   2,870 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   1,619,039 7,035 SH   SOLE   1,783 0 5,252
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   289,747 1,259 SH   OTR   1,160 0 99
US BANCORP DEL COMMON STOCK 902973304   143,267 3,205 SH   SOLE   917 0 2,288
US BANCORP DEL COMMON STOCK 902973304   100,486 2,248 SH   OTR   1,000 0 1,248
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   431,993 5,611 SH   SOLE   440 0 5,171
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   13,011 169 SH   OTR   0 0 169
UNION PACIFIC CORP COMMON STOCK 907818108   863,708 3,512 SH   SOLE   1,257 0 2,255
UNION PACIFIC CORP COMMON STOCK 907818108   28,036 114 SH   OTR   0 0 114
UNITED PARCEL SERVICE COMMON STOCK 911312106   1,009,343 6,791 SH   SOLE   1,063 0 5,728
UNITED PARCEL SERVICE COMMON STOCK 911312106   49,940 336 SH   OTR   0 0 336
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,352,380 8,798 SH   SOLE   976 0 7,822
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   792,509 1,602 SH   OTR   272 0 1,330
VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536   2,462,812 136,747 SH   SOLE   56,371 0 80,376
VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536   92,481 5,135 SH   OTR   0 0 5,135
VANECK VECTORS HIGH-YIELD MUTUAL FUNDS / 92189H409   3,044,458 58,256 SH   SOLE   24,760 0 33,496
VANECK VECTORS HIGH-YIELD MUTUAL FUNDS / 92189H409   118,317 2,264 SH   OTR   0 0 2,264
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844   405,579 2,221 SH   SOLE   2,221 0 0
VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768   129,645 2,150 SH   SOLE   2,150 0 0
VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768   867,537 14,387 SH   OTR   9,742 0 4,645
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835   473,548 6,520 SH   SOLE   5,158 0 1,362
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858   728,920 14,529 SH   SOLE   14,529 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858   413,701 8,246 SH   OTR   4,920 0 3,326
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406   245,005 2,025 SH   SOLE   2,025 0 0
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102   1,047,815 18,044 SH   SOLE   6,134 0 11,910
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102   604,915 10,417 SH   OTR   10,417 0 0
VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771   934,136 20,481 SH   SOLE   2,150 0 18,331
VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746   7,027,884 138,891 SH   SOLE   57,739 0 81,152
VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746   266,358 5,264 SH   OTR   0 0 5,264
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363   183,628 382 SH   SOLE   49 0 333
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363   89,891 187 SH   OTR   0 0 187
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611   14,332,669 74,696 SH   SOLE   13,912 0 60,784
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611   334,445 1,743 SH   OTR   389 0 1,354
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744   10,168,324 62,436 SH   SOLE   6,417 0 56,019
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744   194,130 1,192 SH   OTR   275 0 917
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769   5,758,604 22,157 SH   SOLE   12,857 0 9,300
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769   1,911,825 7,356 SH   OTR   6,190 0 1,166
VERIZON COMMON STOCK 92343V104   1,951,553 46,510 SH   SOLE   6,170 0 40,340
VERIZON COMMON STOCK 92343V104   169,099 4,030 SH   OTR   2,371 0 1,659
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   275,881 660 SH   SOLE   0 0 660
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   716,053 1,713 SH   OTR   0 0 1,713
VERTIV HOLDINGS LLC COMMON STOCK 92537N108   948,429 11,613 SH   SOLE   1,722 0 9,891
VISA INC COMMON STOCK 92826C839   1,883,791 6,750 SH   SOLE   663 0 6,087
VISA INC COMMON STOCK 92826C839   121,121 434 SH   OTR   0 0 434
VORNADO REALTY TRUST COMMON STOCK 929042109   581,701 20,219 SH   SOLE   427 0 19,792
VORNADO REALTY TRUST COMMON STOCK 929042109   1,813 63 SH   OTR   0 0 63
VULCAN MATERIALS CO COMMON STOCK 929160109   1,619,779 5,935 SH   SOLE   541 0 5,394
VULCAN MATERIALS CO COMMON STOCK 929160109   100,980 370 SH   OTR   0 0 370
WALMART INC COMMON STOCK 931142103   411,564 6,840 SH   SOLE   4,437 0 2,403
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   203,888 9,400 SH   SOLE   624 0 8,776
WASTE MANAGEMENT INC COMMON STOCK 94106L109   334,649 1,570 SH   SOLE   530 0 1,040
WASTE MANAGEMENT INC COMMON STOCK 94106L109   276,669 1,298 SH   OTR   1,000 0 298
WELLS FARGO & CO NEW COMMON STOCK 949746101   188,659 3,255 SH   SOLE   400 0 2,855
WELLS FARGO & CO NEW COMMON STOCK 949746101   52,164 900 SH   OTR   900 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,378,060 35,362 SH   SOLE   3,303 0 32,059
WILLIAMS COS INC COMMON STOCK 969457100   60,793 1,560 SH   OTR   0 0 1,560
WILLIAMS-SONOMA INC COMMON STOCK 969904101   255,613 805 SH   SOLE   79 0 726
WILLIAMS-SONOMA INC COMMON STOCK 969904101   17,782 56 SH   OTR   0 0 56
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315   28,469,696 680,442 SH   SOLE   132,442 0 548,000
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315   668,353 15,974 SH   OTR   3,417 0 12,557
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505   423,275 8,679 SH   SOLE   8,679 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505   26,628 546 SH   OTR   546 0 0
WORKDAY INC COMMON STOCK 98138H101   286,122 1,049 SH   SOLE   59 0 990
WORKDAY INC COMMON STOCK 98138H101   7,910 29 SH   OTR   0 0 29
XEROX HOLDINGS CORP COMMON STOCK 98421M106   649,631 36,292 SH   SOLE   3,532 0 32,760
ZOETIS INC COMMON STOCK 98978V103   389,688 2,303 SH   SOLE   222 0 2,081
ACCENTURE PLC FOREIGN STOCK G1151C101   1,741,358 5,024 SH   SOLE   1,187 0 3,837
ACCENTURE PLC FOREIGN STOCK G1151C101   169,147 488 SH   OTR   0 0 488
EATON CORP PLC FOREIGN STOCK G29183103   785,131 2,511 SH   SOLE   387 0 2,124
EATON CORP PLC FOREIGN STOCK G29183103   537,184 1,718 SH   OTR   1,700 0 18
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   337,784 10,270 SH   SOLE   450 0 9,820
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   400,808 6,136 SH   SOLE   323 0 5,813
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   270,361 4,139 SH   OTR   0 0 4,139
MEDTRONIC PLC FOREIGN STOCK G5960L103   242,106 2,778 SH   SOLE   185 0 2,593
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   816,703 8,777 SH   SOLE   1,130 0 7,647
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   170,655 1,834 SH   OTR   0 0 1,834
GARMIN LTD FOREIGN STOCK H2906T109   411,762 2,766 SH   SOLE   858 0 1,908
GARMIN LTD FOREIGN STOCK H2906T109   45,703 307 SH   OTR   0 0 307
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   1,822,034 12,545 SH   SOLE   581 0 11,964
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   498,900 3,435 SH   OTR   0 0 3,435
ASML HOLDING NV FOREIGN STOCK N07059210   318,316 328 SH   SOLE   41 0 287
ASML HOLDING NV FOREIGN STOCK N07059210   12,616 13 SH   OTR   0 0 13