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
AGNC INVT CORP COMMON STOCK 00123Q104   148 14,722 SH   SOLE   0 0 14,722
AGNC INVT CORP COMMON STOCK 00123Q104   14 1,417 SH   OTR   0 0 1,417
AES CORP COMMON STOCK 00130H105   513 21,300 SH   SOLE   0 0 21,300
AES CORP COMMON STOCK 00130H105   31 1,283 SH   OTR   0 0 1,283
AT&T INC COMMON STOCK 00206R102   404 20,981 SH   SOLE   2,428 0 18,553
AT&T INC COMMON STOCK 00206R102   594 30,848 SH   OTR   26,071 0 4,777
ABBOTT LABORATORIES COMMON STOCK 002824100   62 613 SH   SOLE   0 0 613
ABBOTT LABORATORIES COMMON STOCK 002824100   149 1,470 SH   OTR   1,470 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,438 9,023 SH   SOLE   109 0 8,914
ABBVIE INC COMMON STOCK 00287Y109   577 3,619 SH   OTR   1,000 0 2,619
ADOBE SYSTEMS INC COMMON STOCK 00724F101   577 1,498 SH   SOLE   216 0 1,282
ADOBE SYSTEMS INC COMMON STOCK 00724F101   62 160 SH   OTR   17 0 143
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   411 3,380 SH   SOLE   34 0 3,346
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   19 157 SH   OTR   0 0 157
AIRBNB INC COMMON STOCK 009066101   306 2,460 SH   SOLE   17 0 2,443
AIRBNB INC COMMON STOCK 009066101   186 1,493 SH   OTR   0 0 1,493
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   849 2,957 SH   SOLE   460 0 2,497
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   103 357 SH   OTR   23 0 334
ALASKA AIR GROUP INC COMMON STOCK 011659109   203 4,839 SH   SOLE   0 0 4,839
ALASKA AIR GROUP INC COMMON STOCK 011659109   17 412 SH   OTR   0 0 412
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   3,068 162,264 SH   OTR   162,264 0 0
ALPHABET INC COMMON STOCK 02079K305   506 4,875 SH   SOLE   1,079 0 3,796
ALPHABET INC COMMON STOCK 02079K305   11 110 SH   OTR   110 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   375 8,402 SH   OTR   8,402 0 0
AMAZON COM INC SR COMMON STOCK 023135106   2,027 19,624 SH   SOLE   1,499 0 18,125
AMAZON COM INC SR COMMON STOCK 023135106   226 2,187 SH   OTR   65 0 2,122
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   68 742 SH   SOLE   400 0 342
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   261 2,869 SH   OTR   1,790 0 1,079
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,045 6,338 SH   SOLE   367 0 5,971
AMERICAN EXPRESS CO COMMON STOCK 025816109   16 100 SH   OTR   100 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784   912 18,109 SH   SOLE   305 0 17,804
AMERICAN INTL GROUP INC COMMON STOCK 026874784   133 2,633 SH   OTR   0 0 2,633
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,965 9,614 SH   SOLE   738 0 8,876
AMERICAN TOWER CORP COMMON STOCK 03027X100   160 784 SH   OTR   30 0 754
AMGEN INC COMMON STOCK 031162100   705 2,915 SH   SOLE   116 0 2,799
AMGEN INC COMMON STOCK 031162100   64 265 SH   OTR   175 0 90
ELEVANCE HEALTH INC COMMON STOCK 036752103   894 1,944 SH   SOLE   107 0 1,837
APA CORPORATION COMMON STOCK 03743Q108   197 5,467 SH   SOLE   0 0 5,467
APA CORPORATION COMMON STOCK 03743Q108   20 552 SH   OTR   0 0 552
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   1,820 28,812 SH   SOLE   1,005 0 27,807
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106   280 4,434 SH   OTR   0 0 4,434
APPLE INC COMMON STOCK 037833100   7,782 47,190 SH   SOLE   3,623 0 43,567
APPLE INC COMMON STOCK 037833100   1,283 7,781 SH   OTR   4,944 0 2,837
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108   269 8,405 SH   SOLE   109 0 8,296
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108   14 433 SH   OTR   310 0 123
ATLASSIAN CORPORATION COMMON STOCK 049468101   370 2,160 SH   SOLE   78 0 2,082
ATLASSIAN CORPORATION COMMON STOCK 049468101   33 194 SH   OTR   0 0 194
AUTODESK INC COMMON STOCK 052769106   763 3,664 SH   SOLE   0 0 3,664
AUTODESK INC COMMON STOCK 052769106   543 2,609 SH   OTR   0 0 2,609
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   270 1,215 SH   SOLE   700 0 515
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   10 45 SH   OTR   45 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   797 4,740 SH   SOLE   344 0 4,396
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   160 953 SH   OTR   0 0 953
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   211 3,341 SH   SOLE   0 0 3,341
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   13 207 SH   OTR   0 0 207
BAKER HUGHES A GE CO COMMON STOCK 05722G100   324 11,216 SH   SOLE   0 0 11,216
BAKER HUGHES A GE CO COMMON STOCK 05722G100   25 859 SH   OTR   0 0 859
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   121 17,229 SH   SOLE   0 0 17,229
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   24 3,474 SH   OTR   0 0 3,474
BANK OF AMERICA CORP COMMON STOCK 060505104   1,149 40,170 SH   SOLE   3,386 0 36,784
BANK OF AMERICA CORP COMMON STOCK 060505104   29 1,000 SH   OTR   1,000 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   453 9,979 SH   SOLE   1,190 0 8,789
BARRICK GOLD CORP FOREIGN STOCK 067901108   269 14,500 SH   SOLE   676 0 13,824
BARRICK GOLD CORP FOREIGN STOCK 067901108   71 3,803 SH   OTR   0 0 3,803
BECTON DICKINSON & CO COMMON STOCK 075887109   1,775 7,170 SH   SOLE   551 0 6,619
BECTON DICKINSON & CO COMMON STOCK 075887109   253 1,024 SH   OTR   0 0 1,024
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   906 2,935 SH   SOLE   462 0 2,473
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   14 45 SH   OTR   45 0 0
BIOGEN INC COMMON STOCK 09062X103   553 1,989 SH   SOLE   0 0 1,989
BIOGEN INC COMMON STOCK 09062X103   402 1,445 SH   OTR   0 0 1,445
BLOOMIN BRANDS INC COMMON STOCK 094235108   288 11,211 SH   SOLE   0 0 11,211
BLOOMIN BRANDS INC COMMON STOCK 094235108   18 692 SH   OTR   0 0 692
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   523 7,539 SH   SOLE   700 0 6,839
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   777 11,213 SH   OTR   11,213 0 0
BROADCOM INC COM COMMON STOCK 11135F101   2,621 4,086 SH   SOLE   105 0 3,981
BROADCOM INC COM COMMON STOCK 11135F101   974 1,518 SH   OTR   0 0 1,518
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105   290 8,284 SH   SOLE   295 0 7,989
CRH PLC FOREIGN STOCK 12626K203   395 7,774 SH   SOLE   296 0 7,478
CRH PLC FOREIGN STOCK 12626K203   94 1,857 SH   OTR   0 0 1,857
CVS HEALTH CORPORATION COMMON STOCK 126650100   494 6,651 SH   SOLE   120 0 6,531
CVS HEALTH CORPORATION COMMON STOCK 126650100   28 371 SH   OTR   0 0 371
CAL-MAINE FOODS INC COMMON STOCK 128030202   336 5,522 SH   SOLE   44 0 5,478
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   729 9,481 SH   SOLE   1,020 0 8,461
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   161 2,096 SH   OTR   50 0 2,046
CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101   9,967 443,744 SH   SOLE   9,278 0 434,466
CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101   223 9,946 SH   OTR   0 0 9,946
CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106   10,740 430,632 SH   SOLE   9,809 0 420,823
CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106   201 8,047 SH   OTR   0 0 8,047
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   537 5,585 SH   SOLE   97 0 5,488
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   81 838 SH   OTR   0 0 838
CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108   494 67,840 SH   SOLE   1,383 0 66,457
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   296 1,466 SH   SOLE   0 0 1,466
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   185 919 SH   OTR   0 0 919
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   733 2,051 SH   SOLE   121 0 1,930
CHENIERE ENERGY INC COMMON STOCK 16411R208   449 2,852 SH   SOLE   91 0 2,761
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   468 6,159 SH   SOLE   405 0 5,754
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   92 1,213 SH   OTR   0 0 1,213
CHEVRON CORP COMMON STOCK 166764100   1,980 12,134 SH   SOLE   1,557 0 10,577
CHEVRON CORP COMMON STOCK 166764100   2,025 12,409 SH   OTR   12,409 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,475 47,343 SH   SOLE   2,475 0 44,868
CISCO SYSTEMS INC COMMON STOCK 17275R102   446 8,527 SH   OTR   3,160 0 5,367
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   487 15,543 SH   SOLE   620 0 14,923
CLOROX CO COMMON STOCK 189054109   206 1,300 SH   OTR   1,300 0 0
COCA-COLA CO COMMON STOCK 191216100   1,290 20,792 SH   SOLE   860 0 19,932
COCA-COLA CO COMMON STOCK 191216100   720 11,610 SH   OTR   6,389 0 5,221
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   154 2,050 SH   SOLE   0 0 2,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   172 2,283 SH   OTR   1,000 0 1,283
COMCAST CORP COMMON STOCK 20030N101   3,732 98,450 SH   SOLE   5,172 0 93,278
COMCAST CORP COMMON STOCK 20030N101   944 24,888 SH   OTR   200 0 24,688
CONOCOPHILLIPS COMMON STOCK 20825C104   1,513 15,249 SH   SOLE   1,734 0 13,515
CONOCOPHILLIPS COMMON STOCK 20825C104   133 1,342 SH   OTR   1,342 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   188 1,960 SH   SOLE   600 0 1,360
CONSOLIDATED EDISON INC COMMON STOCK 209115104   348 3,639 SH   OTR   2,906 0 733
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   1,057 13,462 SH   SOLE   215 0 13,247
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   88 1,125 SH   OTR   866 0 259
CORTEVA INC COMMON STOCK 22052L104   287 4,758 SH   SOLE   0 0 4,758
CORTEVA INC COMMON STOCK 22052L104   136 2,259 SH   OTR   1,897 0 362
COTY INC COM COMMON STOCK 222070203   242 20,087 SH   SOLE   0 0 20,087
COTY INC COM COMMON STOCK 222070203   13 1,067 SH   OTR   0 0 1,067
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   708 5,159 SH   SOLE   35 0 5,124
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   433 3,154 SH   OTR   0 0 3,154
CROWN CASTLE INC COMMON STOCK 22822V101   673 5,027 SH   SOLE   137 0 4,890
DXC TECHNOLOGY CO COMMON STOCK 23355L106   209 8,171 SH   SOLE   0 0 8,171
DXC TECHNOLOGY CO COMMON STOCK 23355L106   20 789 SH   OTR   0 0 789
DEERE & CO COMMON STOCK 244199105   1,122 2,717 SH   SOLE   165 0 2,552
DEXCOM INC COMMON STOCK 252131107   532 4,578 SH   SOLE   168 0 4,410
DEXCOM INC COMMON STOCK 252131107   35 301 SH   OTR   240 0 61
DIAGEO PLC FOREIGN STOCK 25243Q205   1,806 9,968 SH   SOLE   447 0 9,521
DIAGEO PLC FOREIGN STOCK 25243Q205   482 2,659 SH   OTR   0 0 2,659
DIMENSINAL US MARKETWIDE VALUE MUTUAL FUNDS/EQ 25434V724   10,756 321,278 SH   SOLE   7,282 0 313,996
DIMENSINAL US MARKETWIDE VALUE MUTUAL FUNDS/EQ 25434V724   200 5,988 SH   OTR   0 0 5,988
DIMENSIONAL INTL CORE EQUITY MUTUAL FUNDS/EQ 25434V799   12,993 539,921 SH   SOLE   54,208 5,309 480,404
DIMENSIONAL INTL CORE EQUITY MUTUAL FUNDS/EQ 25434V799   386 16,030 SH   OTR   1,431 0 14,599
WALT DISNEY CO COMMON STOCK 254687106   686 6,850 SH   SOLE   1,201 0 5,649
WALT DISNEY CO COMMON STOCK 254687106   782 7,810 SH   OTR   6,866 0 944
DISH NETWORK CORP COMMON STOCK 25470M109   188 20,143 SH   SOLE   1,304 0 18,839
DOCUSIGN INC COM COMMON STOCK 256163106   204 3,496 SH   SOLE   24 0 3,472
DOCUSIGN INC COM COMMON STOCK 256163106   123 2,105 SH   OTR   0 0 2,105
DOLBY LABORATORIES INC COMMON STOCK 25659T107   401 4,698 SH   SOLE   25 0 4,673
DOLBY LABORATORIES INC COMMON STOCK 25659T107   251 2,940 SH   OTR   0 0 2,940
DOMINION ENERGY INC COMMON STOCK 25746U109   15 260 SH   SOLE   101 0 159
DOMINION ENERGY INC COMMON STOCK 25746U109   208 3,719 SH   OTR   2,422 0 1,297
DUKE ENERGY CORP COMMON STOCK 26441C204   77 800 SH   SOLE   800 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   339 3,518 SH   OTR   2,501 0 1,017
DOXIMITY INC COMMON STOCK 26622P107   190 5,865 SH   SOLE   44 0 5,821
DOXIMITY INC COMMON STOCK 26622P107   120 3,706 SH   OTR   0 0 3,706
EQT CORPORATION COMMON STOCK 26884L109   840 26,330 SH   SOLE   885 0 25,445
EQT CORPORATION COMMON STOCK 26884L109   110 3,444 SH   OTR   0 0 3,444
EDISON INTERNATIONAL COMMON STOCK 281020107   1,473 20,867 SH   SOLE   1,599 0 19,268
EDISON INTERNATIONAL COMMON STOCK 281020107   162 2,298 SH   OTR   0 0 2,298
ENBRIDGE INC RED FOREIGN STOCK 29250N105   1,857 48,689 SH   SOLE   2,801 0 45,888
ENBRIDGE INC RED FOREIGN STOCK 29250N105   313 8,211 SH   OTR   492 0 7,719
ENTERGY CORP NEW COMMON STOCK 29364G103   348 3,230 SH   SOLE   92 0 3,138
ENTERGY CORP NEW COMMON STOCK 29364G103   119 1,108 SH   OTR   533 0 575
EQUINIX INC COMMON STOCK 29444U700   368 510 SH   SOLE   25 0 485
EQUINIX INC COMMON STOCK 29444U700   48 66 SH   OTR   0 0 66
ETSY INC COMMON STOCK 29786A106   329 2,954 SH   SOLE   21 0 2,933
ETSY INC COMMON STOCK 29786A106   198 1,775 SH   OTR   0 0 1,775
EURONET WORLDWIDE INC COMMON STOCK 298736109   226 2,024 SH   SOLE   0 0 2,024
EURONET WORLDWIDE INC COMMON STOCK 298736109   20 175 SH   OTR   0 0 175
EXELON CORP COMMON STOCK 30161N101   406 9,686 SH   SOLE   0 0 9,686
EXELON CORP COMMON STOCK 30161N101   233 5,559 SH   OTR   2,600 0 2,959
EXXON MOBIL CORP COMMON STOCK 30231G102   1,844 16,820 SH   SOLE   4,932 0 11,888
EXXON MOBIL CORP COMMON STOCK 30231G102   205 1,870 SH   OTR   1,870 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,811 13,265 SH   SOLE   538 0 12,727
META PLATFORMS INC COMMON STOCK 30303M102   133 628 SH   OTR   0 0 628
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108   11,011 118,347 SH   SOLE   2,650 0 115,697
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108   215 2,313 SH   OTR   0 0 2,313
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118   7,905 146,144 SH   SOLE   13,082 1,182 131,880
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118   202 3,734 SH   OTR   478 0 3,256
FISERV INC COMMON STOCK 337738108   346 3,064 SH   SOLE   0 0 3,064
FISERV INC COMMON STOCK 337738108   31 272 SH   OTR   0 0 272
MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454   520 36,087 SH   SOLE   0 0 36,087
MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454   138 9,553 SH   OTR   0 0 9,553
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,414 34,558 SH   SOLE   793 0 33,765
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   293 7,154 SH   OTR   0 0 7,154
GENERAL MILLS INC COMMON STOCK 370334104   176 2,058 SH   SOLE   250 0 1,808
GENERAL MILLS INC COMMON STOCK 370334104   210 2,453 SH   OTR   1,177 0 1,276
GENERAL MTRS CO COMMON STOCK 37045V100   282 7,676 SH   SOLE   585 0 7,091
GENERAL MTRS CO COMMON STOCK 37045V100   86 2,350 SH   OTR   0 0 2,350
GILEAD SCIENCES INC COMMON STOCK 375558103   335 4,034 SH   SOLE   0 0 4,034
GILEAD SCIENCES INC COMMON STOCK 375558103   17 201 SH   OTR   0 0 201
WW GRAINGER INC COMMON STOCK 384802104   687 997 SH   SOLE   45 0 952
WW GRAINGER INC COMMON STOCK 384802104   86 125 SH   OTR   0 0 125
HALEON PLC SPON FOREIGN STOCK 405552100   1,350 165,836 SH   SOLE   6,335 0 159,501
HALEON PLC SPON FOREIGN STOCK 405552100   129 15,863 SH   OTR   0 0 15,863
HESS CORP COMMON STOCK 42809H107   263 1,986 SH   SOLE   0 0 1,986
HESS CORP COMMON STOCK 42809H107   17 127 SH   OTR   0 0 127
HOME DEPOT INC COMMON STOCK 437076102   1,832 6,209 SH   SOLE   290 0 5,919
HOME DEPOT INC COMMON STOCK 437076102   230 780 SH   OTR   200 0 580
HUBSPOT INC COMMON STOCK 443573100   697 1,625 SH   SOLE   11 0 1,614
HUBSPOT INC COMMON STOCK 443573100   429 1,000 SH   OTR   0 0 1,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   620 2,548 SH   SOLE   152 0 2,396
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   37 150 SH   OTR   150 0 0
INSULET CORPORATION COMMON STOCK 45784P101   394 1,235 SH   SOLE   10 0 1,225
INSULET CORPORATION COMMON STOCK 45784P101   256 803 SH   OTR   0 0 803
INTEL CORP COMMON STOCK 458140100   1,398 42,778 SH   SOLE   4,482 0 38,296
INTEL CORP COMMON STOCK 458140100   145 4,443 SH   OTR   2,050 0 2,393
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   366 1,433 SH   SOLE   55 0 1,378
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   38 147 SH   OTR   0 0 147
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537   2,160 91,200 SH   SOLE   0 0 91,200
INVESCO S&P SMALLCP LOW VOL MUTUAL FUNDS/EQ 46138G102   10,131 239,226 SH   SOLE   20,461 1,808 216,957
INVESCO S&P SMALLCP LOW VOL MUTUAL FUNDS/EQ 46138G102   263 6,219 SH   OTR   754 0 5,465
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   213 5,972 SH   SOLE   0 0 5,972
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   150 4,189 SH   OTR   0 0 4,189
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226   607 6,092 SH   SOLE   919 0 5,173
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226   123 1,234 SH   OTR   0 0 1,234
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457   4,749 57,797 SH   SOLE   4,215 0 53,582
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465   353 4,935 SH   SOLE   1,513 0 3,422
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465   81 1,136 SH   OTR   0 0 1,136
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598   548 3,597 SH   SOLE   3,597 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598   78 510 SH   OTR   510 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614   481 1,967 SH   SOLE   1,967 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614   97 397 SH   OTR   397 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257   326 3,576 SH   SOLE   3,576 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323   300 5,615 SH   SOLE   5,615 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414   5,163 47,921 SH   SOLE   3,999 0 43,922
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620   4,704 92,862 SH   SOLE   6,937 0 85,925
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646   46 919 SH   SOLE   919 0 0
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646   209 4,132 SH   OTR   4,132 0 0
ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875   347 8,700 SH   OTR   8,700 0 0
ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267   7,840 335,312 SH   SOLE   19,596 0 315,716
ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267   147 6,306 SH   OTR   1,410 0 4,896
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339   1,354 10,916 SH   OTR   0 0 10,916
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396   4,622 33,245 SH   SOLE   718 0 32,527
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396   104 746 SH   OTR   0 0 746
ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274   12,114 457,323 SH   SOLE   39,345 3,023 414,955
ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274   284 10,712 SH   OTR   1,631 0 9,081
ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613   23,257 503,936 SH   SOLE   26,277 1,670 475,989
ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613   486 10,528 SH   OTR   2,154 0 8,374
ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713   1,466 39,291 SH   SOLE   6,048 842 32,401
ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713   111 2,970 SH   OTR   1,150 0 1,820
JP MORGAN CHASE & CO COMMON STOCK 46625H100   4,601 35,310 SH   SOLE   3,955 0 31,355
JP MORGAN CHASE & CO COMMON STOCK 46625H100   551 4,232 SH   OTR   2,570 0 1,662
JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852   11,371 243,547 SH   SOLE   13,217 991 229,339
JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852   235 5,024 SH   OTR   1,062 0 3,962
JOHNSON & JOHNSON COMMON STOCK 478160104   3,054 19,703 SH   SOLE   2,063 0 17,640
JOHNSON & JOHNSON COMMON STOCK 478160104   1,747 11,273 SH   OTR   9,160 0 2,113
KIMBERLY CLARK CORP COMMON STOCK 494368103   64 475 SH   SOLE   0 0 475
KIMBERLY CLARK CORP COMMON STOCK 494368103   292 2,173 SH   OTR   1,400 0 773
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   506 2,579 SH   SOLE   20 0 2,559
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   294 1,496 SH   OTR   0 0 1,496
HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102   8,303 315,345 SH   SOLE   33,190 3,015 279,140
HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102   206 7,824 SH   OTR   974 0 6,850
ESTEE LAUDER COS INC COMMON STOCK 518439104   505 2,051 SH   SOLE   69 0 1,982
ESTEE LAUDER COS INC COMMON STOCK 518439104   46 185 SH   OTR   0 0 185
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101   1,156 30,669 SH   SOLE   3,802 0 26,867
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101   294 7,806 SH   OTR   0 0 7,806
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406   4,188 112,350 SH   SOLE   3,914 0 108,436
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406   135 3,617 SH   OTR   1,405 0 2,212
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505   1,256 46,600 SH   SOLE   26,728 0 19,872
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505   1,286 47,685 SH   OTR   43,740 0 3,945
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810   1,219 58,681 SH   SOLE   3,109 0 55,572
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810   105 5,045 SH   OTR   0 0 5,045
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877   674 19,047 SH   SOLE   16,708 0 2,339
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877   35 1,003 SH   OTR   0 0 1,003
ELI LILLY & CO COMMON STOCK 532457108   961 2,798 SH   SOLE   873 0 1,925
ELI LILLY & CO COMMON STOCK 532457108   656 1,911 SH   OTR   1,850 0 61
LOCKHEED MARTIN CORP COMMON STOCK 539830109   284 600 SH   SOLE   158 0 442
LOCKHEED MARTIN CORP COMMON STOCK 539830109   194 410 SH   OTR   200 0 210
LOWES COMPANIES INC COMMON STOCK 548661107   82 410 SH   SOLE   0 0 410
LOWES COMPANIES INC COMMON STOCK 548661107   500 2,500 SH   OTR   2,500 0 0
LYFT INC COMMON STOCK 55087P104   57 6,185 SH   SOLE   0 0 6,185
LYFT INC COMMON STOCK 55087P104   40 4,315 SH   OTR   0 0 4,315
M&T BANK CORP COMMON STOCK 55261F104   195 1,634 SH   SOLE   0 0 1,634
M&T BANK CORP COMMON STOCK 55261F104   18 147 SH   OTR   0 0 147
MGIC INVESTMENT CORP COMMON STOCK 552848103   177 13,155 SH   SOLE   0 0 13,155
MGIC INVESTMENT CORP COMMON STOCK 552848103   15 1,117 SH   OTR   0 0 1,117
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,180 7,082 SH   SOLE   326 0 6,756
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   51 307 SH   OTR   0 0 307
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   400 1,127 SH   SOLE   72 0 1,055
MASTERCARD INC COMMON STOCK 57636Q104   607 1,669 SH   SOLE   120 0 1,549
MASTERCARD INC COMMON STOCK 57636Q104   152 419 SH   OTR   0 0 419
MATCH GROUP INC NEW COMMON STOCK 57667L107   167 4,357 SH   SOLE   0 0 4,357
MATCH GROUP INC NEW COMMON STOCK 57667L107   119 3,087 SH   OTR   0 0 3,087
MATSON INC COMMON STOCK 57686G105   13,500 226,248 SH   OTR   226,248 0 0
MCDONALDS CORP COMMON STOCK 580135101   184 658 SH   SOLE   658 0 0
MCDONALDS CORP COMMON STOCK 580135101   835 2,988 SH   OTR   2,988 0 0
MCKESSON CORP COMMON STOCK 58155Q103   201 565 SH   SOLE   54 0 511
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   299 36,392 SH   SOLE   489 0 35,903
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   61 7,380 SH   OTR   1,207 0 6,173
MERCK & CO INC COMMON STOCK 58933Y105   3,347 31,458 SH   SOLE   4,070 0 27,388
MERCK & CO INC COMMON STOCK 58933Y105   608 5,718 SH   OTR   3,665 0 2,053
METLIFE INC COMMON STOCK 59156R108   594 10,247 SH   SOLE   1,209 0 9,038
METLIFE INC COMMON STOCK 59156R108   103 1,777 SH   OTR   100 0 1,677
MICROSOFT CORP COMMON STOCK 594918104   10,033 34,799 SH   SOLE   4,121 0 30,678
MICROSOFT CORP COMMON STOCK 594918104   1,179 4,091 SH   OTR   1,590 0 2,501
MICRON TECHNOLOGY INC COMMON STOCK 595112103   280 4,643 SH   SOLE   0 0 4,643
MICRON TECHNOLOGY INC COMMON STOCK 595112103   20 338 SH   OTR   0 0 338
MONDELEZ INTL INC COMMON STOCK 609207105   1,017 14,589 SH   SOLE   923 0 13,666
MONDELEZ INTL INC COMMON STOCK 609207105   578 8,286 SH   OTR   5,092 0 3,194
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   790 14,632 SH   SOLE   532 0 14,100
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   63 1,166 SH   OTR   0 0 1,166
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   943 3,296 SH   SOLE   198 0 3,098
MURPHY USA INC COMMON STOCK 626755102   452 1,752 SH   SOLE   0 0 1,752
MURPHY USA INC COMMON STOCK 626755102   24 94 SH   OTR   0 0 94
NATIONAL GRID PLC FOREIGN STOCK 636274409   669 9,835 SH   SOLE   298 0 9,537
NETFLIX INC COMMON STOCK 64110L106   874 2,529 SH   SOLE   98 0 2,431
NETFLIX INC COMMON STOCK 64110L106   123 357 SH   OTR   0 0 357
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   220 24,372 SH   SOLE   582 0 23,790
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   46 5,111 SH   OTR   0 0 5,111
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,238 16,064 SH   SOLE   1,721 0 14,343
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,707 22,143 SH   OTR   22,083 0 60
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   369 6,081 SH   SOLE   122 0 5,959
NICE SYSTEMS LTD FOREIGN STOCK 653656108   286 1,250 SH   SOLE   52 0 1,198
NICE SYSTEMS LTD FOREIGN STOCK 653656108   68 295 SH   OTR   0 0 295
NIKE INC COMMON STOCK 654106103   680 5,544 SH   SOLE   194 0 5,350
NIKE INC COMMON STOCK 654106103   65 533 SH   OTR   0 0 533
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   1,400 3,033 SH   SOLE   568 0 2,465
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   102 220 SH   OTR   0 0 220
GEN DIGITAL INC COMMON STOCK 668771108   180 10,482 SH   SOLE   0 0 10,482
GEN DIGITAL INC COMMON STOCK 668771108   17 984 SH   OTR   0 0 984
NOVO NORDISK A/S FOREIGN STOCK 670100205   1,337 8,399 SH   SOLE   335 0 8,064
NOVO NORDISK A/S FOREIGN STOCK 670100205   265 1,665 SH   OTR   0 0 1,665
NVIDIA CORP COMMON STOCK 67066G104   1,854 6,673 SH   SOLE   231 0 6,442
NVIDIA CORP COMMON STOCK 67066G104   190 685 SH   OTR   0 0 685
OGE ENERGY CORP COMMON STOCK 670837103   611 16,225 SH   SOLE   340 0 15,885
OGE ENERGY CORP COMMON STOCK 670837103   18 491 SH   OTR   0 0 491
ONEMAIN HLDGS INC COMMON STOCK 68268W103   318 8,584 SH   SOLE   0 0 8,584
ONEMAIN HLDGS INC COMMON STOCK 68268W103   27 737 SH   OTR   0 0 737
ORACLE CORP COMMON STOCK 68389X105   3,285 35,349 SH   SOLE   3,309 0 32,040
ORACLE CORP COMMON STOCK 68389X105   437 4,702 SH   OTR   2,359 0 2,343
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   374 4,426 SH   SOLE   288 0 4,138
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   405 3,183 SH   SOLE   255 0 2,928
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   118 931 SH   OTR   125 0 806
PPG INDUSTRIES INC COMMON STOCK 693506107   1,428 10,687 SH   SOLE   1,418 0 9,269
PPG INDUSTRIES INC COMMON STOCK 693506107   178 1,331 SH   OTR   95 0 1,236
PPL CORP COMMON STOCK 69351T106   398 14,320 SH   SOLE   253 0 14,067
PALO ALTO NETWORKS INC COMMON STOCK 697435105   584 2,922 SH   SOLE   121 0 2,801
PALO ALTO NETWORKS INC COMMON STOCK 697435105   68 338 SH   OTR   0 0 338
PAYPAL HLDGS INC COMMON STOCK 70450Y103   546 7,186 SH   SOLE   755 0 6,431
PAYPAL HLDGS INC COMMON STOCK 70450Y103   42 547 SH   OTR   20 0 527
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103   559 17,263 SH   SOLE   647 0 16,616
PEPSICO INC COMMON STOCK 713448108   773 4,240 SH   SOLE   1,082 0 3,158
PEPSICO INC COMMON STOCK 713448108   198 1,084 SH   OTR   560 0 524
PFIZER INC COMMON STOCK 717081103   1,709 41,875 SH   SOLE   2,554 0 39,321
PFIZER INC COMMON STOCK 717081103   593 14,530 SH   OTR   8,609 0 5,921
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   514 5,286 SH   OTR   4,204 0 1,082
PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866   1,170 22,390 SH   SOLE   13,726 0 8,664
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   1,177 5,763 SH   SOLE   523 0 5,240
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   116 569 SH   OTR   51 0 518
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,729 11,631 SH   SOLE   898 0 10,733
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,260 15,197 SH   OTR   13,020 0 2,177
PROGRESSIVE CORP OH COMMON STOCK 743315103   698 4,877 SH   SOLE   456 0 4,421
PROGRESSIVE CORP OH COMMON STOCK 743315103   3 18 SH   OTR   18 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   707 11,319 SH   SOLE   263 0 11,056
QUALCOMM INC COMMON STOCK 747525103   354 2,772 SH   SOLE   134 0 2,638
QUALCOMM INC COMMON STOCK 747525103   5 43 SH   OTR   0 0 43
QUANTA SERVICES INC COMMON STOCK 74762E102   296 1,774 SH   SOLE   0 0 1,774
QUANTA SERVICES INC COMMON STOCK 74762E102   23 137 SH   OTR   0 0 137
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   3,922 40,046 SH   SOLE   3,928 0 36,118
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   588 6,001 SH   OTR   2,113 0 3,888
RELX PLC FOREIGN STOCK 759530108   535 16,492 SH   SOLE   653 0 15,839
RELX PLC FOREIGN STOCK 759530108   115 3,539 SH   OTR   0 0 3,539
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104   481 13,187 SH   SOLE   671 0 12,516
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104   133 3,641 SH   OTR   0 0 3,641
S&P GLOBAL INC COMMON STOCK 78409V104   1,258 3,648 SH   SOLE   576 0 3,072
S&P GLOBAL INC COMMON STOCK 78409V104   58 168 SH   OTR   0 0 168
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103   449 1,097 SH   OTR   1,097 0 0
SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383   533 24,010 SH   SOLE   9,696 0 14,314
SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409   18,677 337,371 SH   SOLE   7,893 0 329,478
SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409   327 5,899 SH   OTR   0 0 5,899
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848   25,958 632,656 SH   SOLE   45,842 3,372 583,442
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848   775 18,893 SH   OTR   6,233 0 12,660
SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408   6,387 257,137 SH   SOLE   9,744 0 247,393
SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408   151 6,072 SH   OTR   1,008 0 5,064
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622   392 4,218 SH   SOLE   221 0 3,997
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622   193 2,075 SH   OTR   1,079 0 996
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721   2,190 46,785 SH   SOLE   0 0 46,785
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   127 11,004 SH   SOLE   325 0 10,679
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   12 1,022 SH   OTR   860 0 162
SALESFORCE COMMON STOCK 79466L302   667 3,337 SH   SOLE   108 0 3,229
SALESFORCE COMMON STOCK 79466L302   63 315 SH   OTR   0 0 315
SAP AG FOREIGN STOCK 803054204   1,947 15,385 SH   SOLE   835 0 14,550
SAP AG FOREIGN STOCK 803054204   347 2,744 SH   OTR   0 0 2,744
SCHWAB CHARLES CORP COMMON STOCK 808513105   330 6,293 SH   SOLE   354 0 5,939
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797   7,609 104,006 SH   SOLE   60,020 4,721 39,265
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797   7,592 103,773 SH   OTR   65,617 0 38,156
SEA LTD ADR FOREIGN STOCK 81141R100   354 4,091 SH   SOLE   160 0 3,931
SEA LTD ADR FOREIGN STOCK 81141R100   23 271 SH   OTR   0 0 271
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506   203 2,445 SH   OTR   2,445 0 0
SEMPRA ENERGY COMMON STOCK 816851109   2,826 18,695 SH   SOLE   1,191 0 17,504
SEMPRA ENERGY COMMON STOCK 816851109   559 3,697 SH   OTR   1,900 0 1,797
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   334 1,488 SH   SOLE   60 0 1,428
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   37 163 SH   OTR   0 0 163
SITIO ROYALTIES CORP COMMON STOCK 82983N108   199 8,815 SH   SOLE   220 0 8,595
SITIO ROYALTIES CORP COMMON STOCK 82983N108   20 902 SH   OTR   437 0 465
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102   239 8,945 SH   SOLE   0 0 8,945
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102   22 816 SH   OTR   0 0 816
SNOWFLAKE INC COMMON STOCK 833445109   400 2,595 SH   SOLE   7 0 2,588
SNOWFLAKE INC COMMON STOCK 833445109   251 1,630 SH   OTR   0 0 1,630
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   230 756 SH   SOLE   35 0 721
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   55 180 SH   OTR   0 0 180
SONY GROUP CORP FOREIGN STOCK 835699307   1,059 11,678 SH   SOLE   372 0 11,306
SONY GROUP CORP FOREIGN STOCK 835699307   204 2,252 SH   OTR   0 0 2,252
SOUTHERN CO COMMON STOCK 842587107   56 800 SH   SOLE   0 0 800
SOUTHERN CO COMMON STOCK 842587107   337 4,844 SH   OTR   4,705 0 139
SPLUNK INC COMMON STOCK 848637104   356 3,717 SH   SOLE   130 0 3,587
SPLUNK INC COMMON STOCK 848637104   39 402 SH   OTR   0 0 402
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   249 14,060 SH   SOLE   260 0 13,800
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   15 823 SH   OTR   561 0 262
STRYKER CORP COMMON STOCK 863667101   681 2,385 SH   SOLE   299 0 2,086
STRYKER CORP COMMON STOCK 863667101   41 145 SH   OTR   21 0 124
SUNCOR ENERGY INC FOREIGN STOCK 867224107   901 29,016 SH   SOLE   592 0 28,424
SUNCOR ENERGY INC FOREIGN STOCK 867224107   130 4,177 SH   OTR   0 0 4,177
T MOBILE US INC COM COMMON STOCK 872590104   313 2,160 SH   SOLE   435 0 1,725
T MOBILE US INC COM COMMON STOCK 872590104   19 132 SH   OTR   0 0 132
TC ENERGY CORP FOREIGN STOCK 87807B107   1,412 36,296 SH   SOLE   1,613 0 34,683
TESLA INC COMMON STOCK 88160R101   356 1,715 SH   SOLE   64 0 1,651
TESLA INC COMMON STOCK 88160R101   39 188 SH   OTR   0 0 188
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   435 2,340 SH   SOLE   66 0 2,274
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   69 369 SH   OTR   0 0 369
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   766 1,329 SH   SOLE   128 0 1,201
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   98 170 SH   OTR   56 0 114
THOMSON REUTERS CORP COM COMMON STOCK 884903709   386 2,968 SH   SOLE   146 0 2,822
THOMSON REUTERS CORP COM COMMON STOCK 884903709   106 813 SH   OTR   0 0 813
3M CO COMMON STOCK 88579Y101   235 2,234 SH   SOLE   0 0 2,234
3M CO COMMON STOCK 88579Y101   244 2,321 SH   OTR   1,500 0 821
TOTAL SA FOREIGN STOCK 89151E109   364 6,162 SH   SOLE   0 0 6,162
TOTAL SA FOREIGN STOCK 89151E109   46 773 SH   OTR   0 0 773
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   1,763 10,286 SH   SOLE   1,199 0 9,087
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   479 2,797 SH   OTR   1,643 0 1,154
US BANCORP DEL COMMON STOCK 902973304   379 10,506 SH   SOLE   1,296 0 9,210
US BANCORP DEL COMMON STOCK 902973304   89 2,464 SH   OTR   1,000 0 1,464
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   374 11,804 SH   SOLE   368 0 11,436
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   39 1,220 SH   OTR   0 0 1,220
UNILEVER PLC FOREIGN STOCK 904767704   294 5,670 SH   SOLE   0 0 5,670
UNILEVER PLC FOREIGN STOCK 904767704   39 756 SH   OTR   0 0 756
UNION PACIFIC CORP COMMON STOCK 907818108   1,481 7,359 SH   SOLE   243 0 7,116
UNION PACIFIC CORP COMMON STOCK 907818108   167 829 SH   OTR   0 0 829
UNITED PARCEL SERVICE COMMON STOCK 911312106   2,280 11,755 SH   SOLE   1,285 0 10,470
UNITED PARCEL SERVICE COMMON STOCK 911312106   326 1,681 SH   OTR   420 0 1,261
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,281 11,175 SH   SOLE   396 0 10,779
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,323 2,799 SH   OTR   538 0 2,261
VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536   353 19,594 SH   SOLE   12,002 0 7,592
VANECK VECTORS HIGH-YIELD MUTUAL FUNDS / 92189H409   294 5,691 SH   SOLE   3,491 0 2,200
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844   423 2,749 SH   SOLE   2,749 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844   34 223 SH   OTR   223 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835   2,966 40,171 SH   SOLE   4,278 0 35,893
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835   478 6,478 SH   OTR   6,478 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858   730 16,168 SH   SOLE   10,712 0 5,456
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858   668 14,788 SH   OTR   14,620 0 168
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406   111 1,056 SH   SOLE   1,056 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406   173 1,642 SH   OTR   1,642 0 0
VANGUARD EMERG MKTS GOVT BD IDX MUTUAL FUNDS/FI 921946885   328 5,269 SH   SOLE   2,909 0 2,360
VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805   220 4,594 SH   SOLE   2,428 0 2,166
VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303   1,328 26,977 SH   OTR   1,428 0 25,549
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102   1,999 34,149 SH   SOLE   11,368 0 22,781
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102   356 6,075 SH   OTR   6,075 0 0
VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771   813 17,471 SH   SOLE   0 0 17,471
VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771   50 1,070 SH   OTR   0 0 1,070
VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746   1,230 24,287 SH   SOLE   14,888 0 9,399
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363   287 764 SH   SOLE   37 0 727
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363   106 283 SH   OTR   25 0 258
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744   8,166 59,130 SH   SOLE   1,380 0 57,750
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744   149 1,078 SH   OTR   0 0 1,078
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751   404 2,130 SH   OTR   2,130 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769   5,578 27,330 SH   SOLE   10,040 0 17,290
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769   3,254 15,943 SH   OTR   14,433 0 1,510
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   871 22,401 SH   SOLE   1,853 0 20,548
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   653 16,799 SH   OTR   10,667 0 6,132
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   1,136 3,606 SH   SOLE   0 0 3,606
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   857 2,720 SH   OTR   0 0 2,720
VERTIV HOLDINGS LLC COMMON STOCK 92537N108   495 34,599 SH   SOLE   2,106 0 32,493
VISA INC COMMON STOCK 92826C839   3,052 13,537 SH   SOLE   735 0 12,802
VISA INC COMMON STOCK 92826C839   356 1,581 SH   OTR   42 0 1,539
VISTRA ENERGY CORP COMMON STOCK 92840M102   206 8,598 SH   SOLE   0 0 8,598
VISTRA ENERGY CORP COMMON STOCK 92840M102   16 681 SH   OTR   0 0 681
VULCAN MATERIALS CO COMMON STOCK 929160109   1,394 8,123 SH   SOLE   364 0 7,759
VULCAN MATERIALS CO COMMON STOCK 929160109   234 1,362 SH   OTR   19 0 1,343
WALMART INC COMMON STOCK 931142103   475 3,224 SH   SOLE   1,231 0 1,993
WALMART INC COMMON STOCK 931142103   53 360 SH   OTR   360 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   157 10,406 SH   SOLE   169 0 10,237
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   160 10,569 SH   OTR   4,186 0 6,383
WASTE MANAGEMENT INC COMMON STOCK 94106L109   739 4,528 SH   SOLE   818 0 3,710
WASTE MANAGEMENT INC COMMON STOCK 94106L109   323 1,979 SH   OTR   1,045 0 934
WELLS FARGO & CO NEW COMMON STOCK 949746101   596 15,953 SH   SOLE   400 0 15,553
WELLS FARGO & CO NEW COMMON STOCK 949746101   77 2,054 SH   OTR   900 0 1,154
WESTERN DIGITAL CORP COMMON STOCK 958102105   133 3,529 SH   SOLE   0 0 3,529
WESTERN DIGITAL CORP COMMON STOCK 958102105   95 2,520 SH   OTR   0 0 2,520
WILLIAMS COS INC COMMON STOCK 969457100   1,368 45,803 SH   SOLE   2,627 0 43,176
WILLIAMS COS INC COMMON STOCK 969457100   290 9,725 SH   OTR   0 0 9,725
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315   15,522 409,987 SH   SOLE   38,005 3,307 368,675
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315   391 10,340 SH   OTR   1,332 0 9,008
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505   320 7,803 SH   SOLE   7,803 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505   73 1,788 SH   OTR   1,788 0 0
WOLFSPEED INC COMMON STOCK 977852102   402 6,193 SH   SOLE   0 0 6,193
WOLFSPEED INC COMMON STOCK 977852102   263 4,045 SH   OTR   0 0 4,045
WORKDAY INC COMMON STOCK 98138H101   368 1,781 SH   SOLE   59 0 1,722
WORKDAY INC COMMON STOCK 98138H101   30 144 SH   OTR   0 0 144
ZEBRA TECHNOLOGIES INC COMMON STOCK 989207105   229 720 SH   SOLE   0 0 720
ZEBRA TECHNOLOGIES INC COMMON STOCK 989207105   17 53 SH   OTR   0 0 53
ZOETIS INC COMMON STOCK 98978V103   588 3,530 SH   SOLE   126 0 3,404
ZOETIS INC COMMON STOCK 98978V103   59 353 SH   OTR   0 0 353
ACCENTURE PLC FOREIGN STOCK G1151C101   1,150 4,023 SH   SOLE   63 0 3,960
ACCENTURE PLC FOREIGN STOCK G1151C101   380 1,331 SH   OTR   538 0 793
EATON CORP PLC FOREIGN STOCK G29183103   915 5,338 SH   SOLE   487 0 4,851
EATON CORP PLC FOREIGN STOCK G29183103   375 2,186 SH   OTR   1,730 0 456
ICON PLC FOREIGN STOCK G4705A100   287 1,344 SH   SOLE   63 0 1,281
ICON PLC FOREIGN STOCK G4705A100   114 535 SH   OTR   0 0 535
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   859 14,262 SH   SOLE   63 0 14,199
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   374 6,203 SH   OTR   266 0 5,937
MEDTRONIC PLC FOREIGN STOCK G5960L103   323 4,006 SH   SOLE   0 0 4,006
MEDTRONIC PLC FOREIGN STOCK G5960L103   22 270 SH   OTR   0 0 270
APTIV PLS SHS FOREIGN STOCK G6095L109   324 2,887 SH   SOLE   124 0 2,763
APTIV PLS SHS FOREIGN STOCK G6095L109   33 298 SH   OTR   0 0 298
NOBLE CORP PLC FOREIGN STOCK G65431127   262 6,645 SH   SOLE   0 0 6,645
NOBLE CORP PLC FOREIGN STOCK G65431127   19 489 SH   OTR   0 0 489
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   432 6,541 SH   SOLE   44 0 6,497
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   305 4,613 SH   OTR   0 0 4,613
ALCON INC FOREIGN STOCK H01301128   1,044 14,803 SH   SOLE   570 0 14,233
ALCON INC FOREIGN STOCK H01301128   149 2,107 SH   OTR   0 0 2,107
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   2,479 18,899 SH   SOLE   685 0 18,214
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   660 5,034 SH   OTR   0 0 5,034
ASML HOLDING NV FOREIGN STOCK N07059210   1,070 1,572 SH   SOLE   64 0 1,508
ASML HOLDING NV FOREIGN STOCK N07059210   193 284 SH   OTR   0 0 284
CNH INDL N V SHS FOREIGN STOCK N20944109   134 8,788 SH   SOLE   0 0 8,788
CNH INDL N V SHS FOREIGN STOCK N20944109   47 3,051 SH   OTR   879 0 2,172