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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COMMON STOCK 00130H105 605 26,748 SH   SOLE   0 0 26,748
AES CORP COMMON STOCK 00130H105 29 1,283 SH   OTR   0 0 1,283
AT&T INC COMMON STOCK 00206R102 415 27,029 SH   SOLE   3,526 0 23,503
AT&T INC COMMON STOCK 00206R102 476 31,028 SH   OTR   26,071 0 4,957
ABBOTT LABORATORIES COMMON STOCK 002824100 126 1,300 SH   SOLE   0 0 1,300
ABBOTT LABORATORIES COMMON STOCK 002824100 142 1,470 SH   OTR   1,470 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,522 11,337 SH   SOLE   94 0 11,243
ABBVIE INC COMMON STOCK 00287Y109 485 3,614 SH   OTR   1,075 0 2,539
ADOBE SYSTEMS INC COMMON STOCK 00724F101 361 1,313 SH   SOLE   104 0 1,209
ADOBE SYSTEMS INC COMMON STOCK 00724F101 45 163 SH   OTR   13 0 150
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 726 4,642 SH   SOLE   19 0 4,623
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 61 392 SH   OTR   0 0 392
AIRBNB INC COMMON STOCK 009066101 254 2,418 SH   SOLE   0 0 2,418
AIRBNB INC COMMON STOCK 009066101 129 1,227 SH   OTR   0 0 1,227
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 845 3,629 SH   SOLE   424 0 3,205
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 146 629 SH   OTR   38 0 591
ALASKA AIR GROUP INC COMMON STOCK 011659109 276 7,043 SH   SOLE   0 0 7,043
ALASKA AIR GROUP INC COMMON STOCK 011659109 16 412 SH   OTR   0 0 412
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2,690 162,264 SH   OTR   162,264 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 339 8,402 SH   OTR   8,402 0 0
AMAZON COM INC SR COMMON STOCK 023135106 2,520 22,298 SH   SOLE   1,340 0 20,958
AMAZON COM INC SR COMMON STOCK 023135106 298 2,640 SH   OTR   80 0 2,560
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 81 942 SH   SOLE   600 0 342
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 250 2,890 SH   OTR   1,790 0 1,100
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,072 7,945 SH   SOLE   156 0 7,789
AMERICAN EXPRESS CO COMMON STOCK 025816109 28 210 SH   OTR   100 0 110
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 280 8,528 SH   SOLE   0 0 8,528
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 17 513 SH   OTR   0 0 513
AMERICAN INTL GROUP INC COMMON STOCK 026874784 1,333 28,069 SH   SOLE   623 0 27,446
AMERICAN INTL GROUP INC COMMON STOCK 026874784 178 3,751 SH   OTR   30 0 3,721
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,531 7,132 SH   SOLE   607 0 6,525
AMERICAN TOWER CORP COMMON STOCK 03027X100 184 855 SH   OTR   55 0 800
AMGEN INC COMMON STOCK 031162100 726 3,223 SH   SOLE   38 0 3,185
AMGEN INC COMMON STOCK 031162100 52 232 SH   OTR   205 0 27
ELEVANCE HEALTH INC COMMON STOCK 036752103 979 2,156 SH   SOLE   15 0 2,141
ELEVANCE HEALTH INC COMMON STOCK 036752103 14 30 SH   OTR   0 0 30
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 1,443 31,041 SH   SOLE   1,580 0 29,461
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 258 5,557 SH   OTR   160 0 5,397
APPLE INC COMMON STOCK 037833100 7,265 52,569 SH   SOLE   5,163 0 47,406
APPLE INC COMMON STOCK 037833100 1,762 12,750 SH   OTR   5,449 0 7,301
AUTODESK INC COMMON STOCK 052769106 737 3,945 SH   SOLE   0 0 3,945
AUTODESK INC COMMON STOCK 052769106 483 2,584 SH   OTR   0 0 2,584
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 118 520 SH   SOLE   520 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 118 520 SH   OTR   20 0 500
BAKER HUGHES A GE CO COMMON STOCK 05722G100 197 9,400 SH   SOLE   0 0 9,400
BAKER HUGHES A GE CO COMMON STOCK 05722G100 15 734 SH   OTR   0 0 734
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 85 19,173 SH   SOLE   0 0 19,173
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 21 4,731 SH   OTR   0 0 4,731
BANK OF AMERICA CORP COMMON STOCK 060505104 2,552 84,512 SH   SOLE   5,184 0 79,328
BANK OF AMERICA CORP COMMON STOCK 060505104 327 10,835 SH   OTR   1,278 0 9,557
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 448 11,619 SH   SOLE   680 0 10,939
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 18 459 SH   OTR   0 0 459
BARRICK GOLD CORP FOREIGN STOCK 067901108 178 11,490 SH   SOLE   61 0 11,429
BARRICK GOLD CORP FOREIGN STOCK 067901108 24 1,578 SH   OTR   0 0 1,578
BECTON DICKINSON & CO COMMON STOCK 075887109 1,460 6,553 SH   SOLE   596 0 5,957
BECTON DICKINSON & CO COMMON STOCK 075887109 221 994 SH   OTR   43 0 951
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 762 2,853 SH   SOLE   236 0 2,617
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 151 566 SH   OTR   35 0 531
BIOGEN INC COMMON STOCK 09062X103 777 2,909 SH   SOLE   0 0 2,909
BIOGEN INC COMMON STOCK 09062X103 404 1,514 SH   OTR   0 0 1,514
BLACKSTONE GROUP INC COMMON STOCK 09260D107 690 8,240 SH   SOLE   933 0 7,307
BLACKSTONE GROUP INC COMMON STOCK 09260D107 119 1,423 SH   OTR   20 0 1,403
BLOOMIN BRANDS INC COMMON STOCK 094235108 228 12,420 SH   SOLE   0 0 12,420
BLOOMIN BRANDS INC COMMON STOCK 094235108 13 692 SH   OTR   0 0 692
BOSTON PROPERTIES INC COMMON STOCK 101121101 300 4,001 SH   SOLE   277 0 3,724
BOSTON PROPERTIES INC COMMON STOCK 101121101 63 834 SH   OTR   15 0 819
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 498 7,010 SH   SOLE   800 0 6,210
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 847 11,913 SH   OTR   11,213 0 700
BROADCOM INC COM COMMON STOCK 11135F101 1,942 4,374 SH   SOLE   88 0 4,286
BROADCOM INC COM COMMON STOCK 11135F101 679 1,530 SH   OTR   9 0 1,521
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 294 8,982 SH   SOLE   295 0 8,687
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 6 179 SH   OTR   0 0 179
CRH PLC FOREIGN STOCK 12626K203 497 15,410 SH   SOLE   85 0 15,325
CRH PLC FOREIGN STOCK 12626K203 69 2,134 SH   OTR   0 0 2,134
CVS HEALTH CORPORATION COMMON STOCK 126650100 801 8,395 SH   SOLE   378 0 8,017
CVS HEALTH CORPORATION COMMON STOCK 126650100 31 320 SH   OTR   0 0 320
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 919 13,774 SH   SOLE   792 0 12,982
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 116 1,738 SH   OTR   50 0 1,688
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 253 2,749 SH   SOLE   0 0 2,749
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16 171 SH   OTR   0 0 171
CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 453 53,407 SH   SOLE   1,105 0 52,302
CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 15 1,789 SH   OTR   0 0 1,789
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 351 1,786 SH   SOLE   0 0 1,786
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 180 917 SH   OTR   0 0 917
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 700 2,309 SH   SOLE   12 0 2,297
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 26 87 SH   OTR   63 0 24
CHENIERE ENERGY INC COMMON STOCK 16411R208 474 2,858 SH   SOLE   91 0 2,767
CHENIERE ENERGY INC COMMON STOCK 16411R208 12 74 SH   OTR   0 0 74
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 534 5,672 SH   SOLE   358 0 5,314
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 107 1,140 SH   OTR   40 0 1,100
CHEVRON CORP COMMON STOCK 166764100 1,686 11,736 SH   SOLE   1,578 0 10,158
CHEVRON CORP COMMON STOCK 166764100 2,059 14,331 SH   OTR   12,409 0 1,922
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,132 53,301 SH   SOLE   1,984 0 51,317
CISCO SYSTEMS INC COMMON STOCK 17275R102 378 9,454 SH   OTR   3,208 0 6,246
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 495 15,557 SH   SOLE   620 0 14,937
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 12 378 SH   OTR   0 0 378
COCA-COLA CO COMMON STOCK 191216100 1,460 26,054 SH   SOLE   1,820 0 24,234
COCA-COLA CO COMMON STOCK 191216100 664 11,845 SH   OTR   6,404 0 5,441
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 144 2,050 SH   SOLE   0 0 2,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 163 2,323 SH   OTR   1,000 0 1,323
COMCAST CORP COMMON STOCK 20030N101 3,038 103,591 SH   SOLE   5,188 0 98,403
COMCAST CORP COMMON STOCK 20030N101 756 25,770 SH   OTR   260 0 25,510
CONOCOPHILLIPS COMMON STOCK 20825C104 1,878 18,350 SH   SOLE   1,071 0 17,279
CONOCOPHILLIPS COMMON STOCK 20825C104 161 1,577 SH   OTR   1,342 0 235
CONSOLIDATED EDISON INC COMMON STOCK 209115104 69 800 SH   SOLE   800 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 430 5,014 SH   OTR   2,906 0 2,108
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 1,172 14,090 SH   SOLE   215 0 13,875
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 122 1,463 SH   OTR   866 0 597
CORTEVA INC COMMON STOCK 22052L104 405 7,082 SH   SOLE   0 0 7,082
CORTEVA INC COMMON STOCK 22052L104 129 2,259 SH   OTR   1,897 0 362
COTY INC COM COMMON STOCK 222070203 171 27,016 SH   SOLE   0 0 27,016
COTY INC COM COMMON STOCK 222070203 10 1,520 SH   OTR   0 0 1,520
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 725 4,397 SH   SOLE   0 0 4,397
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 375 2,275 SH   OTR   0 0 2,275
CROWN CASTLE INC COMMON STOCK 22822V101 375 2,593 SH   SOLE   94 0 2,499
CROWN CASTLE INC COMMON STOCK 22822V101 8 57 SH   OTR   0 0 57
DTE ENERGY CO COMMON STOCK 233331107 156 1,357 SH   SOLE   0 0 1,357
DTE ENERGY CO COMMON STOCK 233331107 56 490 SH   OTR   0 0 490
DXC TECHNOLOGY CO COMMON STOCK 23355L106 359 14,648 SH   SOLE   0 0 14,648
DXC TECHNOLOGY CO COMMON STOCK 23355L106 21 875 SH   OTR   0 0 875
DEERE & CO COMMON STOCK 244199105 1,286 3,853 SH   SOLE   27 0 3,826
DEERE & CO COMMON STOCK 244199105 18 54 SH   OTR   0 0 54
DEXCOM INC COMMON STOCK 252131107 386 4,788 SH   SOLE   40 0 4,748
DEXCOM INC COMMON STOCK 252131107 25 312 SH   OTR   240 0 72
DIAGEO PLC FOREIGN STOCK 25243Q205 996 5,866 SH   SOLE   26 0 5,840
DIAGEO PLC FOREIGN STOCK 25243Q205 223 1,313 SH   OTR   0 0 1,313
WALT DISNEY CO COMMON STOCK 254687106 1,583 16,778 SH   SOLE   2,069 0 14,709
WALT DISNEY CO COMMON STOCK 254687106 880 9,329 SH   OTR   6,946 0 2,383
DISH NETWORK CORP COMMON STOCK 25470M109 392 28,363 SH   SOLE   206 0 28,157
DISH NETWORK CORP COMMON STOCK 25470M109 5 397 SH   OTR   0 0 397
DOCUSIGN INC COM COMMON STOCK 256163106 217 4,065 SH   SOLE   0 0 4,065
DOCUSIGN INC COM COMMON STOCK 256163106 148 2,771 SH   OTR   0 0 2,771
DOLBY LABORATORIES INC COMMON STOCK 25659T107 387 5,938 SH   SOLE   0 0 5,938
DOLBY LABORATORIES INC COMMON STOCK 25659T107 191 2,935 SH   OTR   0 0 2,935
DOMINION ENERGY INC COMMON STOCK 25746U109 7 101 SH   SOLE   101 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 260 3,755 SH   OTR   2,422 0 1,333
DUKE ENERGY CORP COMMON STOCK 26441C204 74 800 SH   SOLE   800 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 324 3,487 SH   OTR   2,501 0 986
DOXIMITY INC COMMON STOCK 26622P107 172 5,697 SH   SOLE   0 0 5,697
DOXIMITY INC COMMON STOCK 26622P107 88 2,900 SH   OTR   0 0 2,900
EQT CORPORATION COMMON STOCK 26884L109 1,392 34,158 SH   SOLE   890 0 33,268
EQT CORPORATION COMMON STOCK 26884L109 155 3,806 SH   OTR   95 0 3,711
EDISON INTERNATIONAL COMMON STOCK 281020107 1,366 24,149 SH   SOLE   1,110 0 23,039
EDISON INTERNATIONAL COMMON STOCK 281020107 139 2,460 SH   OTR   20 0 2,440
ENBRIDGE INC RED FOREIGN STOCK 29250N105 1,965 52,958 SH   SOLE   3,521 0 49,437
ENBRIDGE INC RED FOREIGN STOCK 29250N105 332 8,954 SH   OTR   752 0 8,202
ENTERGY CORP NEW COMMON STOCK 29364G103 391 3,885 SH   SOLE   157 0 3,728
ENTERGY CORP NEW COMMON STOCK 29364G103 61 611 SH   OTR   533 0 78
EQUINIX INC COMMON STOCK 29444U700 436 766 SH   SOLE   5 0 761
EQUINIX INC COMMON STOCK 29444U700 41 72 SH   OTR   0 0 72
EQUITABLE HLDGS INC COMMON STOCK 29452E101 293 11,125 SH   SOLE   0 0 11,125
EQUITABLE HLDGS INC COMMON STOCK 29452E101 17 637 SH   OTR   0 0 637
ETSY INC COMMON STOCK 29786A106 336 3,356 SH   SOLE   0 0 3,356
ETSY INC COMMON STOCK 29786A106 173 1,731 SH   OTR   0 0 1,731
EXELON CORP COMMON STOCK 30161N101 378 10,085 SH   SOLE   0 0 10,085
EXELON CORP COMMON STOCK 30161N101 209 5,581 SH   OTR   2,600 0 2,981
EXXON MOBIL CORP COMMON STOCK 30231G102 1,443 16,527 SH   SOLE   5,809 0 10,718
EXXON MOBIL CORP COMMON STOCK 30231G102 292 3,350 SH   OTR   1,850 0 1,500
META PLATFORMS INC COMMON STOCK 30303M102 1,342 9,890 SH   SOLE   53 0 9,837
META PLATFORMS INC COMMON STOCK 30303M102 121 892 SH   OTR   0 0 892
FISERV INC COMMON STOCK 337738108 424 4,535 SH   SOLE   0 0 4,535
FISERV INC COMMON STOCK 337738108 25 272 SH   OTR   0 0 272
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 858 31,389 SH   SOLE   784 0 30,605
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 190 6,949 SH   OTR   75 0 6,874
GATX CORP COMMON STOCK 361448103 267 3,135 SH   SOLE   0 0 3,135
GATX CORP COMMON STOCK 361448103 16 188 SH   OTR   0 0 188
GENERAL ELECTRIC CO COMMON STOCK 369604301 379 6,125 SH   SOLE   85 0 6,040
GENERAL ELECTRIC CO COMMON STOCK 369604301 28 451 SH   OTR   0 0 451
GENERAL MILLS INC COMMON STOCK 370334104 176 2,300 SH   SOLE   500 0 1,800
GENERAL MILLS INC COMMON STOCK 370334104 199 2,604 SH   OTR   1,177 0 1,427
GENERAL MTRS CO COMMON STOCK 37045V100 443 13,803 SH   SOLE   1,150 0 12,653
GENERAL MTRS CO COMMON STOCK 37045V100 65 2,034 SH   OTR   110 0 1,924
GILEAD SCIENCES INC COMMON STOCK 375558103 302 4,894 SH   SOLE   0 0 4,894
GILEAD SCIENCES INC COMMON STOCK 375558103 114 1,849 SH   OTR   0 0 1,849
WW GRAINGER INC COMMON STOCK 384802104 654 1,337 SH   SOLE   10 0 1,327
WW GRAINGER INC COMMON STOCK 384802104 68 138 SH   OTR   0 0 138
GRAY TELEVISION INC COMMON STOCK 389375106 189 13,199 SH   SOLE   0 0 13,199
GRAY TELEVISION INC COMMON STOCK 389375106 12 804 SH   OTR   0 0 804
GUARDANT HEALTH INC COMMON STOCK 40131M109 262 4,873 SH   SOLE   0 0 4,873
GUARDANT HEALTH INC COMMON STOCK 40131M109 142 2,642 SH   OTR   0 0 2,642
HESS CORP COMMON STOCK 42809H107 232 2,132 SH   SOLE   0 0 2,132
HESS CORP COMMON STOCK 42809H107 14 127 SH   OTR   0 0 127
HOME DEPOT INC COMMON STOCK 437076102 1,980 7,175 SH   SOLE   401 0 6,774
HOME DEPOT INC COMMON STOCK 437076102 372 1,349 SH   OTR   205 0 1,144
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 546 3,273 SH   SOLE   591 0 2,682
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 98 587 SH   OTR   550 0 37
HUBSPOT INC COMMON STOCK 443573100 486 1,800 SH   SOLE   0 0 1,800
HUBSPOT INC COMMON STOCK 443573100 258 954 SH   OTR   0 0 954
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 668 3,695 SH   SOLE   43 0 3,652
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 37 204 SH   OTR   150 0 54
IMMUNOGEN INC COMMON STOCK 45253H101 51 10,715 SH   SOLE   0 0 10,715
IMMUNOGEN INC COMMON STOCK 45253H101 19 3,942 SH   OTR   0 0 3,942
INSULET CORPORATION COMMON STOCK 45784P101 309 1,345 SH   SOLE   0 0 1,345
INSULET CORPORATION COMMON STOCK 45784P101 178 776 SH   OTR   0 0 776
INTEL CORP COMMON STOCK 458140100 1,197 46,456 SH   SOLE   6,099 0 40,357
INTEL CORP COMMON STOCK 458140100 184 7,140 SH   OTR   2,165 0 4,975
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 387 2,065 SH   SOLE   15 0 2,050
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 30 160 SH   OTR   0 0 160
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 1,946 88,135 SH   SOLE   0 0 88,135
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 351 7,938 SH   SOLE   0 0 7,938
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 176 3,978 SH   OTR   0 0 3,978
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 14,894 154,596 SH   SOLE   2,593 0 152,003
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 435 4,518 SH   OTR   523 0 3,995
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 4,445 54,732 SH   SOLE   4,215 0 50,517
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 178 2,195 SH   OTR   0 0 2,195
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 6,577 117,429 SH   SOLE   2,278 0 115,151
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 240 4,292 SH   OTR   1,063 0 3,229
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 493 3,623 SH   SOLE   3,623 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 69 510 SH   OTR   510 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 540 2,567 SH   SOLE   2,303 0 264
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 84 397 SH   OTR   397 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 264 3,388 SH   SOLE   3,388 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 284 5,615 SH   SOLE   5,615 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 4,118 40,142 SH   SOLE   0 0 40,142
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 240 10,673 SH   OTR   10,673 0 0
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 4,249 88,420 SH   SOLE   6,937 0 81,483
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 120 2,500 SH   OTR   0 0 2,500
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 45 919 SH   SOLE   919 0 0
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 204 4,132 SH   OTR   4,132 0 0
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 260 7,100 SH   SOLE   7,100 0 0
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 319 8,700 SH   OTR   8,700 0 0
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 335 3,223 SH   SOLE   0 0 3,223
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 3,497 33,648 SH   OTR   0 0 33,648
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,473 33,237 SH   SOLE   3,786 0 29,451
JP MORGAN CHASE & CO COMMON STOCK 46625H100 518 4,954 SH   OTR   2,595 0 2,359
JOHNSON & JOHNSON COMMON STOCK 478160104 3,424 20,959 SH   SOLE   2,202 0 18,757
JOHNSON & JOHNSON COMMON STOCK 478160104 2,145 13,130 SH   OTR   9,361 0 3,769
KELLOGG CO COMMON STOCK 487836108 200 2,872 SH   OTR   1,700 0 1,172
KIMBERLY CLARK CORP COMMON STOCK 494368103 113 1,007 SH   SOLE   182 0 825
KIMBERLY CLARK CORP COMMON STOCK 494368103 292 2,594 SH   OTR   1,400 0 1,194
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 652 3,137 SH   SOLE   0 0 3,137
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 318 1,529 SH   OTR   100 0 1,429
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 29,948 869,079 SH   SOLE   42,691 0 826,388
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 885 25,680 SH   OTR   3,600 0 22,080
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 6,127 179,357 SH   SOLE   6,292 0 173,065
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 135 3,958 SH   OTR   1,835 0 2,123
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1,591 65,976 SH   SOLE   41,695 0 24,281
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 689 28,583 SH   OTR   25,004 0 3,579
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 7,221 372,905 SH   SOLE   8,492 0 364,413
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 243 12,556 SH   OTR   2,200 0 10,356
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 2,669 84,093 SH   SOLE   16,708 0 67,385
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 96 3,009 SH   OTR   0 0 3,009
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 179 4,749 SH   SOLE   0 0 4,749
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 93 2,464 SH   OTR   0 0 2,464
ELI LILLY & CO COMMON STOCK 532457108 956 2,956 SH   SOLE   925 0 2,031
ELI LILLY & CO COMMON STOCK 532457108 776 2,400 SH   OTR   2,400 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 593 1,536 SH   SOLE   383 0 1,153
LOCKHEED MARTIN CORP COMMON STOCK 539830109 220 570 SH   OTR   325 0 245
LOWES COMPANIES INC COMMON STOCK 548661107 280 1,490 SH   SOLE   1,000 0 490
LOWES COMPANIES INC COMMON STOCK 548661107 470 2,500 SH   OTR   2,500 0 0
LYFT INC COMMON STOCK 55087P104 124 9,399 SH   SOLE   0 0 9,399
LYFT INC COMMON STOCK 55087P104 65 4,922 SH   OTR   0 0 4,922
M&T BANK CORP COMMON STOCK 55261F104 476 2,697 SH   SOLE   0 0 2,697
M&T BANK CORP COMMON STOCK 55261F104 27 153 SH   OTR   0 0 153
MGIC INVESTMENT CORP COMMON STOCK 552848103 260 20,318 SH   SOLE   0 0 20,318
MGIC INVESTMENT CORP COMMON STOCK 552848103 14 1,117 SH   OTR   0 0 1,117
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 591 3,961 SH   SOLE   37 0 3,924
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 9 57 SH   OTR   0 0 57
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 480 1,490 SH   SOLE   11 0 1,479
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 7 21 SH   OTR   0 0 21
MASTERCARD INC COMMON STOCK 57636Q104 670 2,357 SH   SOLE   190 0 2,167
MASTERCARD INC COMMON STOCK 57636Q104 132 465 SH   OTR   4 0 461
MATCH GROUP INC NEW COMMON STOCK 57667L107 274 5,741 SH   SOLE   0 0 5,741
MATCH GROUP INC NEW COMMON STOCK 57667L107 146 3,062 SH   OTR   0 0 3,062
MATSON INC COMMON STOCK 57686G105 14,029 228,034 SH   OTR   228,034 0 0
MCDONALDS CORP COMMON STOCK 580135101 269 1,167 SH   SOLE   1,167 0 0
MCDONALDS CORP COMMON STOCK 580135101 702 3,043 SH   OTR   3,043 0 0
MELCO CROWN ENTERTAINMENT LTD FOREIGN STOCK 585464100 56 8,511 SH   SOLE   0 0 8,511
MELCO CROWN ENTERTAINMENT LTD FOREIGN STOCK 585464100 14 2,123 SH   OTR   0 0 2,123
MERCK & CO INC COMMON STOCK 58933Y105 3,149 36,571 SH   SOLE   4,606 0 31,965
MERCK & CO INC COMMON STOCK 58933Y105 637 7,400 SH   OTR   4,315 0 3,085
METLIFE INC COMMON STOCK 59156R108 853 14,029 SH   SOLE   2,050 0 11,979
METLIFE INC COMMON STOCK 59156R108 200 3,288 SH   OTR   115 0 3,173
MICROSOFT CORP COMMON STOCK 594918104 8,172 35,086 SH   SOLE   5,387 0 29,699
MICROSOFT CORP COMMON STOCK 594918104 1,451 6,232 SH   OTR   1,930 0 4,302
MONDELEZ INTL INC COMMON STOCK 609207105 1,071 19,534 SH   SOLE   1,718 0 17,816
MONDELEZ INTL INC COMMON STOCK 609207105 481 8,764 SH   OTR   5,157 0 3,607
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 682 7,838 SH   SOLE   60 0 7,778
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 54 622 SH   OTR   0 0 622
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 943 4,210 SH   SOLE   31 0 4,179
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14 62 SH   OTR   0 0 62
MURPHY USA INC COMMON STOCK 626755102 530 1,927 SH   SOLE   0 0 1,927
MURPHY USA INC COMMON STOCK 626755102 26 94 SH   OTR   0 0 94
NATIONAL GRID PLC FOREIGN STOCK 636274409 513 9,955 SH   SOLE   298 0 9,657
NATIONAL GRID PLC FOREIGN STOCK 636274409 14 273 SH   OTR   0 0 273
NETFLIX INC COMMON STOCK 64110L106 628 2,669 SH   SOLE   20 0 2,649
NETFLIX INC COMMON STOCK 64110L106 71 300 SH   OTR   0 0 300
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,253 15,975 SH   SOLE   1,690 0 14,285
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,805 23,016 SH   OTR   22,628 0 388
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 425 5,875 SH   SOLE   122 0 5,753
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 8 108 SH   OTR   0 0 108
NICE SYSTEMS LTD FOREIGN STOCK 653656108 280 1,486 SH   SOLE   8 0 1,478
NICE SYSTEMS LTD FOREIGN STOCK 653656108 35 186 SH   OTR   0 0 186
NIKE INC COMMON STOCK 654106103 446 5,367 SH   SOLE   40 0 5,327
NIKE INC COMMON STOCK 654106103 36 432 SH   OTR   0 0 432
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,083 4,429 SH   SOLE   647 0 3,782
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 178 379 SH   OTR   2 0 377
NORTONLIFELOCK INC COM COMMON STOCK 668771108 296 14,704 SH   SOLE   0 0 14,704
NORTONLIFELOCK INC COM COMMON STOCK 668771108 18 878 SH   OTR   0 0 878
NOVO NORDISK A/S FOREIGN STOCK 670100205 776 7,790 SH   SOLE   53 0 7,737
NOVO NORDISK A/S FOREIGN STOCK 670100205 108 1,080 SH   OTR   0 0 1,080
NUCOR CORP COMMON STOCK 670346105 212 1,978 SH   SOLE   250 0 1,728
NUCOR CORP COMMON STOCK 670346105 28 261 SH   OTR   175 0 86
NVIDIA CORP COMMON STOCK 67066G104 706 5,817 SH   SOLE   44 0 5,773
NVIDIA CORP COMMON STOCK 67066G104 82 675 SH   OTR   0 0 675
OGE ENERGY CORP COMMON STOCK 670837103 534 14,648 SH   SOLE   340 0 14,308
OGE ENERGY CORP COMMON STOCK 670837103 27 751 SH   OTR   0 0 751
ONEMAIN HLDGS INC COMMON STOCK 68268W103 527 17,840 SH   SOLE   0 0 17,840
ONEMAIN HLDGS INC COMMON STOCK 68268W103 37 1,254 SH   OTR   0 0 1,254
ORACLE CORP COMMON STOCK 68389X105 2,364 38,705 SH   SOLE   3,723 0 34,982
ORACLE CORP COMMON STOCK 68389X105 333 5,448 SH   OTR   2,487 0 2,961
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 600 9,406 SH   SOLE   125 0 9,281
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 47 743 SH   OTR   0 0 743
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 583 3,905 SH   SOLE   255 0 3,650
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 144 961 SH   OTR   185 0 776
PPG INDUSTRIES INC COMMON STOCK 693506107 1,658 14,977 SH   SOLE   1,767 0 13,210
PPG INDUSTRIES INC COMMON STOCK 693506107 255 2,306 SH   OTR   130 0 2,176
PALO ALTO NETWORKS INC COMMON STOCK 697435105 890 5,433 SH   SOLE   42 0 5,391
PALO ALTO NETWORKS INC COMMON STOCK 697435105 82 501 SH   OTR   0 0 501
PAYPAL HLDGS INC COMMON STOCK 70450Y103 608 7,068 SH   SOLE   604 0 6,464
PAYPAL HLDGS INC COMMON STOCK 70450Y103 51 592 SH   OTR   15 0 577
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 526 17,304 SH   SOLE   647 0 16,657
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 12 380 SH   OTR   0 0 380
PEPSICO INC COMMON STOCK 713448108 708 4,337 SH   SOLE   790 0 3,547
PEPSICO INC COMMON STOCK 713448108 301 1,846 SH   OTR   570 0 1,276
PFIZER INC COMMON STOCK 717081103 2,151 49,159 SH   SOLE   3,889 0 45,270
PFIZER INC COMMON STOCK 717081103 699 15,981 SH   OTR   9,194 0 6,787
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 442 5,320 SH   OTR   4,204 0 1,116
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,429 6,599 SH   SOLE   778 0 5,821
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 178 820 SH   OTR   69 0 751
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,589 12,586 SH   SOLE   1,093 0 11,493
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,988 15,750 SH   OTR   13,176 0 2,574
PROGRESSIVE CORP OH COMMON STOCK 743315103 670 5,769 SH   SOLE   187 0 5,582
PROGRESSIVE CORP OH COMMON STOCK 743315103 11 96 SH   OTR   14 0 82
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 815 14,494 SH   SOLE   410 0 14,084
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 59 1,048 SH   OTR   0 0 1,048
QUALCOMM INC COMMON STOCK 747525103 383 3,386 SH   SOLE   93 0 3,293
QUALCOMM INC COMMON STOCK 747525103 4 36 SH   OTR   0 0 36
QUANTA SERVICES INC COMMON STOCK 74762E102 409 3,207 SH   SOLE   0 0 3,207
QUANTA SERVICES INC COMMON STOCK 74762E102 20 154 SH   OTR   0 0 154
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4,260 52,044 SH   SOLE   3,957 0 48,087
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 564 6,884 SH   OTR   2,058 0 4,826
RELX PLC FOREIGN STOCK 759530108 202 8,330 SH   SOLE   45 0 8,285
RELX PLC FOREIGN STOCK 759530108 28 1,161 SH   OTR   0 0 1,161
S&P GLOBAL INC COMMON STOCK 78409V104 1,079 3,535 SH   SOLE   517 0 3,018
S&P GLOBAL INC COMMON STOCK 78409V104 155 509 SH   OTR   0 0 509
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 270 756 SH   OTR   756 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 11,035 125,612 SH   SOLE   2,661 0 122,951
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 357 4,069 SH   OTR   1,079 0 2,990
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 1,991 45,260 SH   SOLE   0 0 45,260
SALESFORCE COMMON STOCK 79466L302 701 4,873 SH   SOLE   35 0 4,838
SALESFORCE COMMON STOCK 79466L302 63 438 SH   OTR   0 0 438
SAP AG FOREIGN STOCK 803054204 684 8,417 SH   SOLE   468 0 7,949
SAP AG FOREIGN STOCK 803054204 128 1,581 SH   OTR   41 0 1,540
SCHLUMBERGER LTD FOREIGN STOCK 806857108 759 21,149 SH   SOLE   115 0 21,034
SCHLUMBERGER LTD FOREIGN STOCK 806857108 103 2,865 SH   OTR   0 0 2,865
SCHWAB CHARLES CORP COMMON STOCK 808513105 852 11,856 SH   SOLE   87 0 11,769
SCHWAB CHARLES CORP COMMON STOCK 808513105 12 172 SH   OTR   0 0 172
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,927 29,001 SH   SOLE   26,332 0 2,669
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 3,239 48,762 SH   OTR   12,314 0 36,448
SEA LTD ADR FOREIGN STOCK 81141R100 191 3,416 SH   SOLE   25 0 3,391
SEA LTD ADR FOREIGN STOCK 81141R100 17 299 SH   OTR   0 0 299
SEMPRA ENERGY COMMON STOCK 816851109 3,211 21,415 SH   SOLE   539 0 20,876
SEMPRA ENERGY COMMON STOCK 816851109 534 3,563 SH   OTR   1,915 0 1,648
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 286 1,395 SH   SOLE   10 0 1,385
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 34 168 SH   OTR   0 0 168
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 415 2,749 SH   SOLE   0 0 2,749
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 27 179 SH   OTR   0 0 179
SNOWFLAKE INC COMMON STOCK 833445109 321 1,889 SH   SOLE   0 0 1,889
SNOWFLAKE INC COMMON STOCK 833445109 165 968 SH   OTR   0 0 968
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 207 896 SH   SOLE   5 0 891
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 29 124 SH   OTR   0 0 124
SONY GROUP CORP FOREIGN STOCK 835699307 347 5,412 SH   SOLE   14 0 5,398
SONY GROUP CORP FOREIGN STOCK 835699307 38 591 SH   OTR   0 0 591
SOUTHERN CO COMMON STOCK 842587107 374 5,505 SH   OTR   4,705 0 800
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 328 4,697 SH   SOLE   129 0 4,568
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 9 123 SH   OTR   0 0 123
SPLUNK INC COMMON STOCK 848637104 327 4,352 SH   SOLE   32 0 4,320
SPLUNK INC COMMON STOCK 848637104 34 447 SH   OTR   0 0 447
STRYKER CORP COMMON STOCK 863667101 482 2,379 SH   SOLE   188 0 2,191
STRYKER CORP COMMON STOCK 863667101 26 130 SH   OTR   16 0 114
SUNCOR ENERGY INC FOREIGN STOCK 867224107 804 28,560 SH   SOLE   72 0 28,488
SUNCOR ENERGY INC FOREIGN STOCK 867224107 76 2,705 SH   OTR   0 0 2,705
T MOBILE US INC COM COMMON STOCK 872590104 465 3,463 SH   SOLE   495 0 2,968
T MOBILE US INC COM COMMON STOCK 872590104 24 177 SH   OTR   45 0 132
TC ENERGY CORP FOREIGN STOCK 87807B107 1,163 28,857 SH   SOLE   500 0 28,357
TC ENERGY CORP FOREIGN STOCK 87807B107 19 462 SH   OTR   0 0 462
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 407 2,627 SH   SOLE   109 0 2,518
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77 499 SH   OTR   5 0 494
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 973 1,919 SH   SOLE   130 0 1,789
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 108 212 SH   OTR   61 0 151
THOMSON REUTERS CORP COM COMMON STOCK 884903709 488 4,759 SH   SOLE   26 0 4,733
THOMSON REUTERS CORP COM COMMON STOCK 884903709 68 667 SH   OTR   0 0 667
3M CO COMMON STOCK 88579Y101 1 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101 273 2,468 SH   OTR   1,500 0 968
TOTAL SA FOREIGN STOCK 89151E109 443 9,519 SH   SOLE   0 0 9,519
TOTAL SA FOREIGN STOCK 89151E109 37 791 SH   OTR   0 0 791
TRACTOR SUPPLY CO COMMON STOCK 892356106 408 2,195 SH   SOLE   17 0 2,178
TRACTOR SUPPLY CO COMMON STOCK 892356106 6 31 SH   OTR   0 0 31
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,828 11,931 SH   SOLE   1,205 0 10,726
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 557 3,637 SH   OTR   1,658 0 1,979
TWITTER INC COMMON STOCK 90184L102 462 10,532 SH   SOLE   0 0 10,532
TWITTER INC COMMON STOCK 90184L102 250 5,700 SH   OTR   0 0 5,700
US BANCORP DEL COMMON STOCK 902973304 967 23,989 SH   SOLE   1,850 0 22,139
US BANCORP DEL COMMON STOCK 902973304 218 5,416 SH   OTR   1,135 0 4,281
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 404 15,232 SH   SOLE   110 0 15,122
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 35 1,311 SH   OTR   0 0 1,311
UNILEVER PLC FOREIGN STOCK 904767704 336 7,671 SH   SOLE   0 0 7,671
UNILEVER PLC FOREIGN STOCK 904767704 34 771 SH   OTR   0 0 771
UNION PACIFIC CORP COMMON STOCK 907818108 1,681 8,630 SH   SOLE   393 0 8,237
UNION PACIFIC CORP COMMON STOCK 907818108 185 950 SH   OTR   7 0 943
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,426 15,021 SH   SOLE   822 0 14,199
UNITED PARCEL SERVICE COMMON STOCK 911312106 369 2,283 SH   OTR   490 0 1,793
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,457 14,766 SH   SOLE   428 0 14,338
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,750 3,465 SH   OTR   565 0 2,900
UNUM GROUP COMMON STOCK 91529Y106 212 5,453 SH   SOLE   0 0 5,453
UNUM GROUP COMMON STOCK 91529Y106 9 230 SH   OTR   0 0 230
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 422 3,121 SH   SOLE   3,121 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 30 223 SH   OTR   223 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 2,828 39,650 SH   SOLE   4,278 0 35,372
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 544 7,628 SH   OTR   6,478 0 1,150
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 632 17,374 SH   SOLE   11,918 0 5,456
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 558 15,358 SH   OTR   15,358 0 0
VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805 221 4,594 SH   SOLE   2,428 0 2,166
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 1,175 20,332 SH   SOLE   5,267 0 15,065
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 8,935 27,216 SH   SOLE   407 0 26,809
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 235 717 SH   OTR   45 0 672
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 364 2,130 SH   OTR   2,130 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5,600 31,203 SH   SOLE   12,233 0 18,970
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 3,153 17,571 SH   OTR   15,709 0 1,862
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 956 25,181 SH   SOLE   2,301 0 22,880
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 647 17,050 SH   OTR   10,797 0 6,253
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,439 4,969 SH   SOLE   0 0 4,969
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 777 2,684 SH   OTR   0 0 2,684
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 397 40,843 SH   SOLE   289 0 40,554
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 6 573 SH   OTR   0 0 573
VISA INC COMMON STOCK 92826C839 2,973 16,735 SH   SOLE   725 0 16,010
VISA INC COMMON STOCK 92826C839 326 1,837 SH   OTR   44 0 1,793
VISTRA ENERGY CORP COMMON STOCK 92840M102 299 14,233 SH   SOLE   0 0 14,233
VISTRA ENERGY CORP COMMON STOCK 92840M102 14 681 SH   OTR   0 0 681
VOYA FINL INC COMMON STOCK 929089100 269 4,444 SH   SOLE   0 0 4,444
VOYA FINL INC COMMON STOCK 929089100 16 258 SH   OTR   0 0 258
VULCAN MATERIALS CO COMMON STOCK 929160109 1,293 8,201 SH   SOLE   418 0 7,783
VULCAN MATERIALS CO COMMON STOCK 929160109 241 1,528 SH   OTR   45 0 1,483
WALMART INC COMMON STOCK 931142103 595 4,587 SH   SOLE   1,430 0 3,157
WALMART INC COMMON STOCK 931142103 47 365 SH   OTR   365 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 155 13,494 SH   SOLE   585 0 12,909
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 165 14,365 SH   OTR   5,939 0 8,426
WASTE MANAGEMENT INC COMMON STOCK 94106L109 968 6,043 SH   SOLE   1,016 0 5,027
WASTE MANAGEMENT INC COMMON STOCK 94106L109 371 2,314 SH   OTR   1,113 0 1,201
WELLS FARGO & CO NEW COMMON STOCK 949746101 959 23,849 SH   SOLE   576 0 23,273
WELLS FARGO & CO NEW COMMON STOCK 949746101 90 2,231 SH   OTR   900 0 1,331
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 238 3,615 SH   SOLE   0 0 3,615
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 41 617 SH   OTR   0 0 617
WESTERN DIGITAL CORP COMMON STOCK 958102105 285 8,767 SH   SOLE   0 0 8,767
WESTERN DIGITAL CORP COMMON STOCK 958102105 157 4,819 SH   OTR   0 0 4,819
WEYERHAEUSER CO COMMON STOCK 962166104 176 6,174 SH   SOLE   0 0 6,174
WEYERHAEUSER CO COMMON STOCK 962166104 56 1,944 SH   OTR   1,557 0 387
WILLIAMS COS INC COMMON STOCK 969457100 1,405 49,073 SH   SOLE   3,301 0 45,772
WILLIAMS COS INC COMMON STOCK 969457100 303 10,596 SH   OTR   340 0 10,256
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 315 8,350 SH   SOLE   8,350 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 80 2,130 SH   OTR   2,130 0 0
WOLFSPEED INC COMMON STOCK 977852102 776 7,509 SH   SOLE   0 0 7,509
WOLFSPEED INC COMMON STOCK 977852102 400 3,872 SH   OTR   0 0 3,872
WORKDAY INC COMMON STOCK 98138H101 366 2,406 SH   SOLE   18 0 2,388
WORKDAY INC COMMON STOCK 98138H101 25 162 SH   OTR   0 0 162
ZOETIS INC COMMON STOCK 98978V103 1,240 8,362 SH   SOLE   137 0 8,225
ZOETIS INC COMMON STOCK 98978V103 167 1,128 SH   OTR   5 0 1,123
ACCENTURE PLC FOREIGN STOCK G1151C101 936 3,636 SH   SOLE   7 0 3,629
ACCENTURE PLC FOREIGN STOCK G1151C101 197 766 SH   OTR   538 0 228
EATON CORP PLC FOREIGN STOCK G29183103 891 6,678 SH   SOLE   407 0 6,271
EATON CORP PLC FOREIGN STOCK G29183103 296 2,219 SH   OTR   1,735 0 484
ICON PLC FOREIGN STOCK G4705A100 591 3,218 SH   SOLE   17 0 3,201
ICON PLC FOREIGN STOCK G4705A100 119 645 SH   OTR   0 0 645
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 842 17,112 SH   SOLE   0 0 17,112
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 291 5,921 SH   OTR   266 0 5,655
LINDE PLC FOREIGN STOCK G5494J103 2,188 8,117 SH   SOLE   256 0 7,861
LINDE PLC FOREIGN STOCK G5494J103 385 1,427 SH   OTR   15 0 1,412
MEDTRONIC PLC FOREIGN STOCK G5960L103 323 3,996 SH   SOLE   100 0 3,896
MEDTRONIC PLC FOREIGN STOCK G5960L103 23 285 SH   OTR   15 0 270
APTIV PLS SHS FOREIGN STOCK G6095L109 299 3,829 SH   SOLE   27 0 3,802
APTIV PLS SHS FOREIGN STOCK G6095L109 27 340 SH   OTR   0 0 340
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 500 9,385 SH   SOLE   0 0 9,385
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 348 6,538 SH   OTR   0 0 6,538
ALCON INC FOREIGN STOCK H01301128 930 15,984 SH   SOLE   105 0 15,879
ALCON INC FOREIGN STOCK H01301128 95 1,637 SH   OTR   0 0 1,637
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 2,802 25,386 SH   SOLE   111 0 25,275
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 586 5,313 SH   OTR   0 0 5,313
ASML HOLDING NV FOREIGN STOCK N07059210 826 1,988 SH   SOLE   13 0 1,975
ASML HOLDING NV FOREIGN STOCK N07059210 99 239 SH   OTR   0 0 239
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 185 2,583 SH   SOLE   15 0 2,568
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 27 373 SH   OTR   0 0 373
CNH INDL N V SHS FOREIGN STOCK N20944109 226 20,230 SH   SOLE   0 0 20,230
CNH INDL N V SHS FOREIGN STOCK N20944109 39 3,456 SH   OTR   879 0 2,577