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
AMGEN INC COMMON STOCK 031162100 827 3,420 SH   SOLE   24 0 3,396
AMGEN INC COMMON STOCK 031162100 66 273 SH   OTR   215 0 58
ANTHEM INC COMMON STOCK 036752103 1,104 2,248 SH   SOLE   0 0 2,248
ANTHEM INC COMMON STOCK 036752103 31 63 SH   OTR   0 0 63
APPLE INC COMMON STOCK 037833100 9,626 55,126 SH   SOLE   5,130 0 49,996
APPLE INC COMMON STOCK 037833100 2,892 16,565 SH   OTR   6,691 0 9,874
APPLIED MATERIALS INC COMMON STOCK 038222105 171 1,297 SH   SOLE   0 0 1,297
APPLIED MATERIALS INC COMMON STOCK 038222105 39 297 SH   OTR   0 0 297
AUTODESK INC COMMON STOCK 052769106 788 3,676 SH   SOLE   0 0 3,676
AUTODESK INC COMMON STOCK 052769106 710 3,311 SH   OTR   0 0 3,311
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 118 520 SH   SOLE   520 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 135 595 SH   OTR   45 0 550
BAKER HUGHES A GE CO COMMON STOCK 05722G100 235 6,442 SH   SOLE   0 0 6,442
BAKER HUGHES A GE CO COMMON STOCK 05722G100 74 2,027 SH   OTR   0 0 2,027
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 109 19,173 SH   SOLE   0 0 19,173
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 27 4,731 SH   OTR   0 0 4,731
BANK OF AMERICA CORP COMMON STOCK 060505104 3,410 82,721 SH   SOLE   4,287 0 78,434
BANK OF AMERICA CORP COMMON STOCK 060505104 550 13,337 SH   OTR   1,813 0 11,524
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 601 12,100 SH   SOLE   600 0 11,500
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32 641 SH   OTR   0 0 641
BECTON DICKINSON & CO COMMON STOCK 075887109 1,191 4,476 SH   SOLE   566 0 3,910
BECTON DICKINSON & CO COMMON STOCK 075887109 348 1,309 SH   OTR   113 0 1,196
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,052 2,981 SH   SOLE   220 0 2,761
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 232 657 SH   OTR   40 0 617
BIOGEN INC COMMON STOCK 09062X103 678 3,220 SH   SOLE   0 0 3,220
BIOGEN INC COMMON STOCK 09062X103 472 2,240 SH   OTR   0 0 2,240
BLACKSTONE GROUP INC COMMON STOCK 09260D107 1,311 10,325 SH   SOLE   1,030 0 9,295
BLACKSTONE GROUP INC COMMON STOCK 09260D107 327 2,575 SH   OTR   20 0 2,555
BLOOMIN BRANDS INC COMMON STOCK 094235108 160 7,293 SH   SOLE   0 0 7,293
BLOOMIN BRANDS INC COMMON STOCK 094235108 46 2,105 SH   OTR   0 0 2,105
BOEING CO COMMON STOCK 097023105 41 212 SH   SOLE   212 0 0
BOEING CO COMMON STOCK 097023105 169 881 SH   OTR   881 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 470 3,652 SH   SOLE   125 0 3,527
BOSTON PROPERTIES INC COMMON STOCK 101121101 121 938 SH   OTR   5 0 933
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 650 8,897 SH   SOLE   800 0 8,097
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 980 13,413 SH   OTR   12,713 0 700
BROADCOM INC COM COMMON STOCK 11135F101 2,351 3,733 SH   SOLE   35 0 3,698
BROADCOM INC COM COMMON STOCK 11135F101 1,189 1,888 SH   OTR   2 0 1,886
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 433 9,896 SH   SOLE   0 0 9,896
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 8 179 SH   OTR   0 0 179
CME GROUP INC COMMON STOCK 12572Q105 193 811 SH   SOLE   370 0 441
CME GROUP INC COMMON STOCK 12572Q105 19 80 SH   OTR   80 0 0
CMS ENERGY CORP COMMON STOCK 125896100 426 6,092 SH   SOLE   0 0 6,092
CMS ENERGY CORP COMMON STOCK 125896100 10 138 SH   OTR   0 0 138
CRH PLC FOREIGN STOCK 12626K203 595 14,853 SH   SOLE   0 0 14,853
CRH PLC FOREIGN STOCK 12626K203 125 3,118 SH   OTR   0 0 3,118
CSX CORP COMMON STOCK 126408103 611 16,311 SH   SOLE   0 0 16,311
CSX CORP COMMON STOCK 126408103 11 303 SH   OTR   0 0 303
CVS HEALTH CORPORATION COMMON STOCK 126650100 936 9,247 SH   SOLE   528 0 8,719
CVS HEALTH CORPORATION COMMON STOCK 126650100 283 2,797 SH   OTR   400 0 2,397
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 1,089 13,191 SH   SOLE   700 0 12,491
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 210 2,542 SH   OTR   70 0 2,472
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 331 1,164 SH   SOLE   0 0 1,164
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 246 868 SH   OTR   0 0 868
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,323 2,425 SH   SOLE   0 0 2,425
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 62 114 SH   OTR   63 0 51
CHENIERE ENERGY INC COMMON STOCK 16411R208 432 3,116 SH   SOLE   0 0 3,116
CHENIERE ENERGY INC COMMON STOCK 16411R208 10 74 SH   OTR   0 0 74
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 424 4,870 SH   SOLE   250 0 4,620
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 97 1,116 SH   OTR   30 0 1,086
CHEVRON CORP COMMON STOCK 166764100 2,038 12,515 SH   SOLE   1,090 0 11,425
CHEVRON CORP COMMON STOCK 166764100 2,435 14,956 SH   OTR   12,649 0 2,307
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,023 54,223 SH   SOLE   4,399 0 49,824
CISCO SYSTEMS INC COMMON STOCK 17275R102 684 12,275 SH   OTR   3,340 0 8,935
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 707 19,375 SH   SOLE   0 0 19,375
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 14 378 SH   OTR   0 0 378
CLOROX CO COMMON STOCK 189054109 83 600 SH   SOLE   0 0 600
CLOROX CO COMMON STOCK 189054109 181 1,300 SH   OTR   1,300 0 0
COCA-COLA CO COMMON STOCK 191216100 1,877 30,277 SH   SOLE   2,173 0 28,104
COCA-COLA CO COMMON STOCK 191216100 902 14,549 SH   OTR   6,862 0 7,687
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 155 2,050 SH   SOLE   0 0 2,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 178 2,352 SH   OTR   1,000 0 1,352
COMCAST CORP COMMON STOCK 20030N101 4,895 104,542 SH   SOLE   5,184 0 99,358
COMCAST CORP COMMON STOCK 20030N101 1,479 31,590 SH   OTR   660 0 30,930
CONOCOPHILLIPS COMMON STOCK 20825C104 1,908 19,075 SH   SOLE   1,050 0 18,025
CONOCOPHILLIPS COMMON STOCK 20825C104 186 1,857 SH   OTR   1,342 0 515
CONSOLIDATED EDISON INC COMMON STOCK 209115104 170 1,800 SH   SOLE   1,400 0 400
CONSOLIDATED EDISON INC COMMON STOCK 209115104 532 5,618 SH   OTR   3,156 0 2,462
CORTEVA INC COMMON STOCK 22052L104 431 7,499 SH   SOLE   0 0 7,499
CORTEVA INC COMMON STOCK 22052L104 223 3,873 SH   OTR   2,025 0 1,848
COTY INC COM COMMON STOCK 222070203 195 21,731 SH   SOLE   0 0 21,731
COTY INC COM COMMON STOCK 222070203 62 6,903 SH   OTR   0 0 6,903
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 685 3,017 SH   SOLE   0 0 3,017
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 449 1,979 SH   OTR   0 0 1,979
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 519 2,813 SH   SOLE   0 0 2,813
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 11 57 SH   OTR   0 0 57
CURTISS-WRIGHT CORP COMMON STOCK 231561101 193 1,288 SH   SOLE   0 0 1,288
CURTISS-WRIGHT CORP COMMON STOCK 231561101 63 418 SH   OTR   0 0 418
DTE ENERGY CO COMMON STOCK 233331107 148 1,119 SH   SOLE   0 0 1,119
DTE ENERGY CO COMMON STOCK 233331107 100 755 SH   OTR   0 0 755
DXC TECHNOLOGY CO COMMON STOCK 23355L106 499 15,289 SH   SOLE   0 0 15,289
DXC TECHNOLOGY CO COMMON STOCK 23355L106 154 4,723 SH   OTR   0 0 4,723
DEERE & CO COMMON STOCK 244199105 1,667 4,012 SH   SOLE   0 0 4,012
DEERE & CO COMMON STOCK 244199105 111 266 SH   OTR   150 0 116
DEXCOM INC COMMON STOCK 252131107 481 940 SH   SOLE   0 0 940
DEXCOM INC COMMON STOCK 252131107 94 183 SH   OTR   60 0 123
DIAGEO PLC FOREIGN STOCK 25243Q205 919 4,526 SH   SOLE   0 0 4,526
DIAGEO PLC FOREIGN STOCK 25243Q205 191 941 SH   OTR   0 0 941
DISNEY WALT CO COMMON STOCK 254687106 1,681 12,255 SH   SOLE   1,720 0 10,535
DISNEY WALT CO COMMON STOCK 254687106 1,224 8,926 SH   OTR   6,906 0 2,020
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 299 11,993 SH   SOLE   0 0 11,993
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 243 9,751 SH   OTR   0 0 9,751
DISH NETWORK CORP COMMON STOCK 25470M109 935 29,537 SH   SOLE   0 0 29,537
DISH NETWORK CORP COMMON STOCK 25470M109 27 868 SH   OTR   0 0 868
DOCUSIGN INC COM COMMON STOCK 256163106 397 3,705 SH   SOLE   0 0 3,705
DOCUSIGN INC COM COMMON STOCK 256163106 348 3,252 SH   OTR   0 0 3,252
DOLBY LABORATORIES INC COMMON STOCK 25659T107 446 5,703 SH   SOLE   0 0 5,703
DOLBY LABORATORIES INC COMMON STOCK 25659T107 274 3,499 SH   OTR   0 0 3,499
DOMINION ENERGY INC COMMON STOCK 25746U109 414 4,875 SH   SOLE   101 0 4,774
DOMINION ENERGY INC COMMON STOCK 25746U109 212 2,496 SH   OTR   2,422 0 74
DUKE ENERGY CORP COMMON STOCK 26441C204 101 908 SH   SOLE   800 0 108
DUKE ENERGY CORP COMMON STOCK 26441C204 310 2,776 SH   OTR   2,776 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 169 2,295 SH   SOLE   0 0 2,295
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 149 2,025 SH   OTR   2,025 0 0
DOXIMITY INC COMMON STOCK 26622P107 158 3,027 SH   SOLE   0 0 3,027
DOXIMITY INC COMMON STOCK 26622P107 114 2,192 SH   OTR   0 0 2,192
EQT CORPORATION COMMON STOCK 26884L109 1,101 31,984 SH   SOLE   700 0 31,284
EQT CORPORATION COMMON STOCK 26884L109 294 8,536 SH   OTR   85 0 8,451
ECOLAB INC COMMON STOCK 278865100 780 4,418 SH   SOLE   295 0 4,123
ECOLAB INC COMMON STOCK 278865100 204 1,157 SH   OTR   45 0 1,112
EDISON INTERNATIONAL COMMON STOCK 281020107 1,754 25,025 SH   SOLE   1,191 0 23,834
EDISON INTERNATIONAL COMMON STOCK 281020107 311 4,441 SH   OTR   1,020 0 3,421
EMERSON ELECTRIC CO COMMON STOCK 291011104 87 883 SH   SOLE   400 0 483
EMERSON ELECTRIC CO COMMON STOCK 291011104 193 1,965 SH   OTR   925 0 1,040
ENBRIDGE INC RED FOREIGN STOCK 29250N105 2,335 50,664 SH   SOLE   2,801 0 47,863
ENBRIDGE INC RED FOREIGN STOCK 29250N105 475 10,300 SH   OTR   687 0 9,613
ENTERGY CORP NEW COMMON STOCK 29364G103 495 4,237 SH   SOLE   0 0 4,237
ENTERGY CORP NEW COMMON STOCK 29364G103 134 1,151 SH   OTR   533 0 618
EQUINIX INC COMMON STOCK 29444U700 532 718 SH   SOLE   0 0 718
EQUINIX INC COMMON STOCK 29444U700 114 154 SH   OTR   0 0 154
EQUITABLE HLDGS INC COMMON STOCK 29452E101 276 8,938 SH   SOLE   0 0 8,938
EQUITABLE HLDGS INC COMMON STOCK 29452E101 87 2,828 SH   OTR   0 0 2,828
ETSY INC COMMON STOCK 29786A106 291 2,342 SH   SOLE   0 0 2,342
ETSY INC COMMON STOCK 29786A106 223 1,794 SH   OTR   0 0 1,794
EURONET WORLDWIDE INC COMMON STOCK 298736109 216 1,659 SH   SOLE   0 0 1,659
EURONET WORLDWIDE INC COMMON STOCK 298736109 74 571 SH   OTR   0 0 571
EXELON CORP COMMON STOCK 30161N101 966 20,271 SH   SOLE   0 0 20,271
EXELON CORP COMMON STOCK 30161N101 265 5,554 SH   OTR   2,600 0 2,954
EXPEDIA INC COMMON STOCK 30212P303 1,249 6,382 SH   SOLE   0 0 6,382
EXPEDIA INC COMMON STOCK 30212P303 36 184 SH   OTR   0 0 184
EXXON MOBIL CORP COMMON STOCK 30231G102 1,431 17,325 SH   SOLE   5,079 0 12,246
EXXON MOBIL CORP COMMON STOCK 30231G102 417 5,055 SH   OTR   3,380 0 1,675
META PLATFORMS INC COMMON STOCK 30303M102 1,444 6,495 SH   SOLE   6 0 6,489
META PLATFORMS INC COMMON STOCK 30303M102 362 1,628 SH   OTR   125 0 1,503
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 435 4,334 SH   SOLE   460 0 3,874
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 84 838 SH   OTR   75 0 763
FISERV INC COMMON STOCK 337738108 307 3,027 SH   SOLE   0 0 3,027
FISERV INC COMMON STOCK 337738108 97 953 SH   OTR   0 0 953
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 769 15,459 SH   SOLE   0 0 15,459
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 342 6,869 SH   OTR   0 0 6,869
GATX CORP COMMON STOCK 361448103 310 2,515 SH   SOLE   0 0 2,515
GATX CORP COMMON STOCK 361448103 100 812 SH   OTR   0 0 812
GENERAL DYNAMICS CORP COMMON STOCK 369550108 66 275 SH   SOLE   275 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 232 964 SH   OTR   500 0 464
GENERAL ELECTRIC CO COMMON STOCK 369604301 471 5,145 SH   SOLE   85 0 5,060
GENERAL ELECTRIC CO COMMON STOCK 369604301 115 1,255 SH   OTR   0 0 1,255
GENERAL MILLS INC COMMON STOCK 370334104 163 2,400 SH   SOLE   500 0 1,900
GENERAL MILLS INC COMMON STOCK 370334104 187 2,768 SH   OTR   1,177 0 1,591
GENERAL MTRS CO COMMON STOCK 37045V100 198 4,536 SH   SOLE   765 0 3,771
GENERAL MTRS CO COMMON STOCK 37045V100 60 1,383 SH   OTR   180 0 1,203
GILEAD SCIENCES INC COMMON STOCK 375558103 229 3,860 SH   SOLE   0 0 3,860
GILEAD SCIENCES INC COMMON STOCK 375558103 144 2,421 SH   OTR   0 0 2,421
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 152 10,634 SH   SOLE   0 0 10,634
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 48 3,346 SH   OTR   0 0 3,346
WW GRAINGER INC COMMON STOCK 384802104 726 1,407 SH   SOLE   0 0 1,407
WW GRAINGER INC COMMON STOCK 384802104 169 328 SH   OTR   0 0 328
GRAY TELEVISION INC COMMON STOCK 389375106 232 10,503 SH   SOLE   0 0 10,503
GRAY TELEVISION INC COMMON STOCK 389375106 73 3,296 SH   OTR   0 0 3,296
GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 611 3,791 SH   SOLE   0 0 3,791
GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 12 72 SH   OTR   0 0 72
GUARDANT HEALTH INC COMMON STOCK 40131M109 296 4,467 SH   SOLE   0 0 4,467
GUARDANT HEALTH INC COMMON STOCK 40131M109 212 3,202 SH   OTR   0 0 3,202
HOME DEPOT INC COMMON STOCK 437076102 2,208 7,375 SH   SOLE   422 0 6,953
HOME DEPOT INC COMMON STOCK 437076102 730 2,439 SH   OTR   1,005 0 1,434
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 660 3,394 SH   SOLE   582 0 2,812
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 130 670 SH   OTR   590 0 80
HUBSPOT INC COMMON STOCK 443573100 572 1,205 SH   SOLE   0 0 1,205
HUBSPOT INC COMMON STOCK 443573100 463 975 SH   OTR   0 0 975
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 812 3,876 SH   SOLE   22 0 3,854
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 55 265 SH   OTR   150 0 115
IMMUNOGEN INC COMMON STOCK 45253H101 48 10,104 SH   SOLE   0 0 10,104
IMMUNOGEN INC COMMON STOCK 45253H101 24 5,002 SH   OTR   0 0 5,002
INSULET CORPORATION COMMON STOCK 45784P101 270 1,012 SH   SOLE   0 0 1,012
INSULET CORPORATION COMMON STOCK 45784P101 220 826 SH   OTR   0 0 826
INTEL CORP COMMON STOCK 458140100 2,172 43,834 SH   SOLE   6,835 0 36,999
INTEL CORP COMMON STOCK 458140100 377 7,597 SH   OTR   2,145 0 5,452
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 265 2,035 SH   SOLE   100 0 1,935
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 68 525 SH   OTR   525 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 568 1,882 SH   SOLE   0 0 1,882
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 115 380 SH   OTR   0 0 380
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 2,226 89,296 SH   SOLE   0 0 89,296
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 277 7,479 SH   SOLE   0 0 7,479
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 179 4,839 SH   OTR   0 0 4,839
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 4,063 37,939 SH   SOLE   959 0 36,980
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 307 2,863 SH   OTR   681 0 2,182
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 4,139 34,225 SH   SOLE   32 0 34,193
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 49 405 SH   OTR   0 0 405
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 13,835 187,973 SH   SOLE   3,439 0 184,534
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 906 12,315 SH   OTR   1,838 0 10,477
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 184 1,833 SH   SOLE   1,833 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 30 303 SH   OTR   303 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 611 3,681 SH   SOLE   3,681 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 90 543 SH   OTR   543 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 805 2,898 SH   SOLE   2,634 0 264
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 129 465 SH   OTR   465 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 309 3,096 SH   SOLE   3,096 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 248 4,538 SH   SOLE   4,538 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 4,528 41,300 SH   SOLE   0 0 41,300
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 339 10,673 SH   OTR   10,673 0 0
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 4,031 73,232 SH   SOLE   52 0 73,180
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 50 900 SH   OTR   0 0 900
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 108 2,089 SH   SOLE   666 0 1,423
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 239 4,616 SH   OTR   4,132 0 484
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 4,757 35,332 SH   OTR   0 0 35,332
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,780 35,066 SH   SOLE   4,577 0 30,489
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,214 8,906 SH   OTR   5,445 0 3,461
JOHNSON & JOHNSON COMMON STOCK 478160104 3,927 22,157 SH   SOLE   3,119 0 19,038
JOHNSON & JOHNSON COMMON STOCK 478160104 2,833 15,985 SH   OTR   10,341 0 5,644
KIMBERLY CLARK CORP COMMON STOCK 494368103 208 1,690 SH   SOLE   282 0 1,408
KIMBERLY CLARK CORP COMMON STOCK 494368103 484 3,929 SH   OTR   2,900 0 1,029
KINDER MORGAN INC COMMON STOCK 49456B101 399 21,074 SH   SOLE   2,615 0 18,459
KINDER MORGAN INC COMMON STOCK 49456B101 114 6,036 SH   OTR   430 0 5,606
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 723 2,910 SH   SOLE   0 0 2,910
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 469 1,886 SH   OTR   100 0 1,786
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 39,305 862,891 SH   SOLE   59,631 0 803,260
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 2,427 53,274 SH   OTR   7,967 0 45,307
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 9,049 227,985 SH   SOLE   22,199 0 205,786
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 334 8,422 SH   OTR   4,235 0 4,187
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 2,348 87,123 SH   SOLE   62,097 0 25,026
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 760 28,197 SH   OTR   25,396 0 2,801
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 10,394 452,898 SH   SOLE   8,114 0 444,784
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 657 28,607 SH   OTR   5,000 0 23,607
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 3,493 90,416 SH   SOLE   18,125 0 72,291
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 318 8,235 SH   OTR   261 0 7,974
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 172 1,273 SH   SOLE   0 0 1,273
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 130 962 SH   OTR   0 0 962
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 205 4,484 SH   SOLE   0 0 4,484
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 134 2,940 SH   OTR   0 0 2,940
ELI LILLY & CO COMMON STOCK 532457108 1,177 4,110 SH   SOLE   1,000 0 3,110
ELI LILLY & CO COMMON STOCK 532457108 974 3,400 SH   OTR   3,400 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 174 579 SH   SOLE   0 0 579
LITHIA MOTORS INC COMMON STOCK 536797103 55 182 SH   OTR   0 0 182
LOCKHEED MARTIN CORP COMMON STOCK 539830109 717 1,624 SH   SOLE   383 0 1,241
LOCKHEED MARTIN CORP COMMON STOCK 539830109 269 610 SH   OTR   325 0 285
LOWES COMPANIES INC COMMON STOCK 548661107 312 1,545 SH   SOLE   1,000 0 545
LOWES COMPANIES INC COMMON STOCK 548661107 551 2,725 SH   OTR   2,725 0 0
LYFT INC COMMON STOCK 55087P104 297 7,746 SH   SOLE   0 0 7,746
LYFT INC COMMON STOCK 55087P104 220 5,719 SH   OTR   0 0 5,719
M&T BANK CORP COMMON STOCK 55261F104 253 1,495 SH   SOLE   0 0 1,495
M&T BANK CORP COMMON STOCK 55261F104 82 482 SH   OTR   0 0 482
MGIC INVESTMENT CORP COMMON STOCK 552848103 221 16,320 SH   SOLE   0 0 16,320
MGIC INVESTMENT CORP COMMON STOCK 552848103 70 5,145 SH   OTR   0 0 5,145
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 703 4,126 SH   SOLE   8 0 4,118
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21 123 SH   OTR   0 0 123
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 599 1,557 SH   SOLE   0 0 1,557
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 17 45 SH   OTR   0 0 45
MASTERCARD INC COMMON STOCK 57636Q104 838 2,345 SH   SOLE   180 0 2,165
MASTERCARD INC COMMON STOCK 57636Q104 219 612 SH   OTR   4 0 608
MATCH GROUP INC NEW COMMON STOCK 57667L107 445 4,094 SH   SOLE   0 0 4,094
MATCH GROUP INC NEW COMMON STOCK 57667L107 333 3,065 SH   OTR   0 0 3,065
MATSON INC COMMON STOCK 57686G105 27,689 229,559 SH   OTR   229,559 0 0
MCDONALDS CORP COMMON STOCK 580135101 531 2,148 SH   SOLE   1,367 0 781
MCDONALDS CORP COMMON STOCK 580135101 920 3,722 SH   OTR   3,303 0 419
MERCK & CO INC COMMON STOCK 58933Y105 3,369 41,056 SH   SOLE   3,980 0 37,076
MERCK & CO INC COMMON STOCK 58933Y105 825 10,051 SH   OTR   6,340 0 3,711
METLIFE INC COMMON STOCK 59156R108 1,017 14,470 SH   SOLE   2,256 0 12,214
METLIFE INC COMMON STOCK 59156R108 293 4,162 SH   OTR   115 0 4,047
MICROSOFT CORP COMMON STOCK 594918104 10,588 34,343 SH   SOLE   5,377 0 28,966
MICROSOFT CORP COMMON STOCK 594918104 2,869 9,305 SH   OTR   3,405 0 5,900
MONDELEZ INTL INC COMMON STOCK 609207105 1,245 19,835 SH   SOLE   1,600 0 18,235
MONDELEZ INTL INC COMMON STOCK 609207105 632 10,064 SH   OTR   5,232 0 4,832
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 575 7,199 SH   SOLE   0 0 7,199
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 115 1,435 SH   OTR   0 0 1,435
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,072 4,428 SH   SOLE   0 0 4,428
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 32 131 SH   OTR   0 0 131
MURPHY USA INC COMMON STOCK 626755102 389 1,944 SH   SOLE   0 0 1,944
MURPHY USA INC COMMON STOCK 626755102 131 654 SH   OTR   0 0 654
NCR CORP COMMON STOCK 62886E108 167 4,147 SH   SOLE   0 0 4,147
NCR CORP COMMON STOCK 62886E108 52 1,297 SH   OTR   0 0 1,297
NATIONAL GRID PLC FOREIGN STOCK 636274409 879 11,437 SH   SOLE   0 0 11,437
NATIONAL GRID PLC FOREIGN STOCK 636274409 21 273 SH   OTR   0 0 273
NETAPP INC COMMON STOCK 64110D104 245 2,946 SH   SOLE   0 0 2,946
NETAPP INC COMMON STOCK 64110D104 86 1,031 SH   OTR   0 0 1,031
NETFLIX INC COMMON STOCK 64110L106 771 2,058 SH   SOLE   0 0 2,058
NETFLIX INC COMMON STOCK 64110L106 157 420 SH   OTR   0 0 420
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,208 26,067 SH   SOLE   1,880 0 24,187
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,139 25,250 SH   OTR   22,828 0 2,422
NICE SYSTEMS LTD FOREIGN STOCK 653656108 314 1,432 SH   SOLE   0 0 1,432
NICE SYSTEMS LTD FOREIGN STOCK 653656108 62 281 SH   OTR   0 0 281
NIKE INC COMMON STOCK 654106103 622 4,622 SH   SOLE   0 0 4,622
NIKE INC COMMON STOCK 654106103 157 1,167 SH   OTR   200 0 967
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 228 800 SH   OTR   800 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,050 4,583 SH   SOLE   631 0 3,952
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 290 649 SH   OTR   127 0 522
NORTONLIFELOCK INC COM COMMON STOCK 668771108 272 10,242 SH   SOLE   0 0 10,242
NORTONLIFELOCK INC COM COMMON STOCK 668771108 82 3,084 SH   OTR   0 0 3,084
NOVO NORDISK A/S FOREIGN STOCK 670100205 990 8,917 SH   SOLE   11 0 8,906
NOVO NORDISK A/S FOREIGN STOCK 670100205 206 1,853 SH   OTR   0 0 1,853
NUCOR CORP COMMON STOCK 670346105 250 1,683 SH   SOLE   250 0 1,433
NUCOR CORP COMMON STOCK 670346105 93 627 SH   OTR   175 0 452
NVIDIA CORP COMMON STOCK 67066G104 1,443 5,288 SH   SOLE   0 0 5,288
NVIDIA CORP COMMON STOCK 67066G104 362 1,325 SH   OTR   0 0 1,325
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 157 2,506 SH   SOLE   0 0 2,506
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 53 841 SH   OTR   0 0 841
ONEMAIN HLDGS INC COMMON STOCK 68268W103 669 14,106 SH   SOLE   0 0 14,106
ONEMAIN HLDGS INC COMMON STOCK 68268W103 212 4,482 SH   OTR   0 0 4,482
ORACLE CORP COMMON STOCK 68389X105 2,882 34,832 SH   SOLE   3,705 0 31,127
ORACLE CORP COMMON STOCK 68389X105 577 6,970 SH   OTR   2,691 0 4,279
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 747 9,707 SH   SOLE   170 0 9,537
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 83 1,076 SH   OTR   0 0 1,076
OWENS CORNING INC COMMON STOCK 690742101 196 2,139 SH   SOLE   0 0 2,139
OWENS CORNING INC COMMON STOCK 690742101 61 663 SH   OTR   0 0 663
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 705 3,820 SH   SOLE   235 0 3,585
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 256 1,389 SH   OTR   335 0 1,054
PPG INDUSTRIES INC COMMON STOCK 693506107 1,898 14,482 SH   SOLE   1,005 0 13,477
PPG INDUSTRIES INC COMMON STOCK 693506107 390 2,974 SH   OTR   110 0 2,864
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,088 1,748 SH   SOLE   0 0 1,748
PALO ALTO NETWORKS INC COMMON STOCK 697435105 245 393 SH   OTR   0 0 393
PAYCHEX INC COMMON STOCK 704326107 20 150 SH   SOLE   150 0 0
PAYCHEX INC COMMON STOCK 704326107 225 1,648 SH   OTR   914 0 734
PAYPAL HLDGS INC COMMON STOCK 70450Y103 633 5,476 SH   SOLE   447 0 5,029
PAYPAL HLDGS INC COMMON STOCK 70450Y103 139 1,202 SH   OTR   35 0 1,167
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 720 19,150 SH   SOLE   0 0 19,150
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 14 380 SH   OTR   0 0 380
PEPSICO INC COMMON STOCK 713448108 769 4,592 SH   SOLE   743 0 3,849
PEPSICO INC COMMON STOCK 713448108 322 1,922 SH   OTR   615 0 1,307
PFIZER INC COMMON STOCK 717081103 1,923 37,139 SH   SOLE   3,730 0 33,409
PFIZER INC COMMON STOCK 717081103 992 19,157 SH   OTR   11,487 0 7,670
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 541 5,755 SH   OTR   4,704 0 1,051
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,585 6,341 SH   SOLE   747 0 5,594
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 373 1,493 SH   OTR   89 0 1,404
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,961 12,834 SH   SOLE   1,128 0 11,706
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,623 17,166 SH   OTR   13,406 0 3,760
PROGRESSIVE CORP OH COMMON STOCK 743315103 671 5,884 SH   SOLE   0 0 5,884
PROGRESSIVE CORP OH COMMON STOCK 743315103 20 174 SH   OTR   0 0 174
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,260 18,003 SH   SOLE   130 0 17,873
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 122 1,741 SH   OTR   0 0 1,741
QUALCOMM INC COMMON STOCK 747525103 530 3,471 SH   SOLE   100 0 3,371
QUALCOMM INC COMMON STOCK 747525103 18 120 SH   OTR   0 0 120
QUANTA SERVICES INC COMMON STOCK 74762E102 348 2,641 SH   SOLE   0 0 2,641
QUANTA SERVICES INC COMMON STOCK 74762E102 109 832 SH   OTR   0 0 832
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5,467 55,179 SH   SOLE   3,933 0 51,246
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 946 9,546 SH   OTR   2,063 0 7,483
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 190 6,480 SH   SOLE   0 0 6,480
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 62 2,115 SH   OTR   0 0 2,115
S&P GLOBAL INC COMMON STOCK 78409V104 1,150 2,803 SH   SOLE   500 0 2,303
S&P GLOBAL INC COMMON STOCK 78409V104 686 1,673 SH   OTR   800 0 873
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 16,573 161,684 SH   SOLE   2,334 0 159,350
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 1,048 10,223 SH   OTR   1,746 0 8,477
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 2,211 46,185 SH   SOLE   0 0 46,185
SALESFORCE COMMON STOCK 79466L302 1,194 5,622 SH   SOLE   0 0 5,622
SALESFORCE COMMON STOCK 79466L302 228 1,075 SH   OTR   0 0 1,075
SCHLUMBERGER LTD FOREIGN STOCK 806857108 847 20,492 SH   SOLE   0 0 20,492
SCHLUMBERGER LTD FOREIGN STOCK 806857108 174 4,218 SH   OTR   0 0 4,218
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,062 12,597 SH   SOLE   215 0 12,382
SCHWAB CHARLES CORP COMMON STOCK 808513105 31 368 SH   OTR   0 0 368
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,240 15,719 SH   SOLE   15,719 0 0
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2,970 37,649 SH   OTR   3,969 0 33,680
SEA LTD ADR FOREIGN STOCK 81141R100 302 2,517 SH   SOLE   0 0 2,517
SEA LTD ADR FOREIGN STOCK 81141R100 71 594 SH   OTR   0 0 594
SEMPRA ENERGY COMMON STOCK 816851109 3,826 22,756 SH   SOLE   305 0 22,451
SEMPRA ENERGY COMMON STOCK 816851109 713 4,241 SH   OTR   1,910 0 2,331
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 505 1,720 SH   SOLE   0 0 1,720
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 162 551 SH   OTR   0 0 551
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 316 7,268 SH   SOLE   0 0 7,268
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 101 2,312 SH   OTR   0 0 2,312
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 231 717 SH   SOLE   0 0 717
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 48 150 SH   OTR   0 0 150
SONY GROUP CORP FOREIGN STOCK 835699307 226 2,199 SH   SOLE   0 0 2,199
SONY GROUP CORP FOREIGN STOCK 835699307 71 693 SH   OTR   0 0 693
SOUTHERN CO COMMON STOCK 842587107 515 7,105 SH   OTR   4,785 0 2,320
SPLUNK INC COMMON STOCK 848637104 599 4,032 SH   SOLE   0 0 4,032
SPLUNK INC COMMON STOCK 848637104 135 909 SH   OTR   0 0 909
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 317 9,914 SH   SOLE   0 0 9,914
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 104 3,263 SH   OTR   0 0 3,263
SUNCOR ENERGY INC FOREIGN STOCK 867224107 832 25,517 SH   SOLE   0 0 25,517
SUNCOR ENERGY INC FOREIGN STOCK 867224107 220 6,764 SH   OTR   0 0 6,764
SYNCHRONY FINL COMMON STOCK 87165B103 446 12,812 SH   SOLE   0 0 12,812
SYNCHRONY FINL COMMON STOCK 87165B103 132 3,803 SH   OTR   0 0 3,803
TJX COS INC NEW COMMON STOCK 872540109 710 11,728 SH   SOLE   875 0 10,853
TJX COS INC NEW COMMON STOCK 872540109 27 441 SH   OTR   175 0 266
T MOBILE US INC COM COMMON STOCK 872590104 392 3,057 SH   SOLE   510 0 2,547
T MOBILE US INC COM COMMON STOCK 872590104 122 951 SH   OTR   150 0 801
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 752 7,213 SH   SOLE   0 0 7,213
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 158 1,513 SH   OTR   0 0 1,513
TARGET CORP COMMON STOCK 87612E106 313 1,474 SH   SOLE   275 0 1,199
TARGET CORP COMMON STOCK 87612E106 58 275 SH   OTR   275 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 1,405 24,897 SH   SOLE   0 0 24,897
TC ENERGY CORP FOREIGN STOCK 87807B107 34 601 SH   OTR   0 0 601
10X GENOMICS INC COMMON STOCK 88025U109 159 2,096 SH   SOLE   0 0 2,096
10X GENOMICS INC COMMON STOCK 88025U109 149 1,960 SH   OTR   0 0 1,960
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 603 3,288 SH   SOLE   120 0 3,168
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 163 886 SH   OTR   5 0 881
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,113 1,885 SH   SOLE   60 0 1,825
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 243 412 SH   OTR   65 0 347
THOMSON REUTERS CORP COM COMMON STOCK 884903709 665 6,109 SH   SOLE   0 0 6,109
THOMSON REUTERS CORP COM COMMON STOCK 884903709 141 1,298 SH   OTR   0 0 1,298
3M CO COMMON STOCK 88579Y101 1 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101 356 2,390 SH   OTR   1,575 0 815
TOTAL SA FOREIGN STOCK 89151E109 472 9,338 SH   SOLE   0 0 9,338
TOTAL SA FOREIGN STOCK 89151E109 139 2,758 SH   OTR   0 0 2,758
TRACTOR SUPPLY CO COMMON STOCK 892356106 528 2,261 SH   SOLE   0 0 2,261
TRACTOR SUPPLY CO COMMON STOCK 892356106 63 271 SH   OTR   0 0 271
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,273 12,440 SH   SOLE   1,207 0 11,233
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,130 6,185 SH   OTR   3,573 0 2,612
TWITTER INC COMMON STOCK 90184L102 804 20,789 SH   SOLE   0 0 20,789
TWITTER INC COMMON STOCK 90184L102 640 16,552 SH   OTR   0 0 16,552
US BANCORP DEL COMMON STOCK 902973304 1,467 27,610 SH   SOLE   1,751 0 25,859
US BANCORP DEL COMMON STOCK 902973304 313 5,885 SH   OTR   1,185 0 4,700
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 501 14,039 SH   SOLE   0 0 14,039
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 105 2,935 SH   OTR   0 0 2,935
ULTA BEAUTY INC COMMON STOCK 90384S303 403 1,012 SH   SOLE   0 0 1,012
ULTA BEAUTY INC COMMON STOCK 90384S303 85 213 SH   OTR   0 0 213
UNILEVER PLC FOREIGN STOCK 904767704 261 5,719 SH   SOLE   0 0 5,719
UNILEVER PLC FOREIGN STOCK 904767704 79 1,723 SH   OTR   0 0 1,723
UNION PACIFIC CORP COMMON STOCK 907818108 2,299 8,415 SH   SOLE   290 0 8,125
UNION PACIFIC CORP COMMON STOCK 907818108 371 1,357 SH   OTR   7 0 1,350
UNITED PARCEL SERVICE COMMON STOCK 911312106 3,319 15,477 SH   SOLE   725 0 14,752
UNITED PARCEL SERVICE COMMON STOCK 911312106 717 3,345 SH   OTR   640 0 2,705
UNITED RENTALS INC COMMON STOCK 911363109 194 547 SH   SOLE   0 0 547
UNITED RENTALS INC COMMON STOCK 911363109 62 174 SH   OTR   0 0 174
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,675 15,050 SH   SOLE   290 0 14,760
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,443 4,790 SH   OTR   570 0 4,220
UNITY SOFTWARE INC COMMON STOCK 91332U101 290 2,919 SH   SOLE   0 0 2,919
UNITY SOFTWARE INC COMMON STOCK 91332U101 113 1,134 SH   OTR   0 0 1,134
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 534 3,293 SH   SOLE   3,293 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 38 237 SH   OTR   237 0 0
VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 183 3,061 SH   SOLE   3,061 0 0
VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 210 3,521 SH   OTR   3,521 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 119 1,452 SH   SOLE   1,452 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 145 1,767 SH   OTR   1,767 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 3,069 38,588 SH   SOLE   2,048 0 36,540
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 1,192 14,981 SH   OTR   7,874 0 7,107
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,874 59,842 SH   SOLE   53,541 0 6,301
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 737 15,339 SH   OTR   15,339 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 47 1,027 SH   SOLE   1,027 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 162 3,514 SH   OTR   3,514 0 0
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 237 3,996 SH   SOLE   2,369 0 1,627
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 291 4,913 SH   OTR   0 0 4,913
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 16,919 40,751 SH   SOLE   413 0 40,338
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 909 2,190 SH   OTR   135 0 2,055
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 63 577 SH   SOLE   577 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 151 1,395 SH   OTR   1,395 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 453 2,130 SH   OTR   2,130 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 13,327 58,537 SH   SOLE   38,690 0 19,847
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 4,427 19,445 SH   OTR   17,583 0 1,862
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,029 39,827 SH   SOLE   3,815 0 36,012
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,100 21,588 SH   OTR   11,967 0 9,621
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,643 6,297 SH   SOLE   0 0 6,297
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,037 3,975 SH   OTR   0 0 3,975
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 496 35,435 SH   SOLE   0 0 35,435
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 15 1,076 SH   OTR   0 0 1,076
VISA INC COMMON STOCK 92826C839 3,580 16,145 SH   SOLE   615 0 15,530
VISA INC COMMON STOCK 92826C839 677 3,051 SH   OTR   59 0 2,992
VISTRA ENERGY CORP COMMON STOCK 92840M102 282 12,147 SH   SOLE   0 0 12,147
VISTRA ENERGY CORP COMMON STOCK 92840M102 99 4,244 SH   OTR   0 0 4,244
VOYA FINL INC COMMON STOCK 929089100 248 3,743 SH   SOLE   0 0 3,743
VOYA FINL INC COMMON STOCK 929089100 75 1,134 SH   OTR   0 0 1,134
VULCAN MATERIALS CO COMMON STOCK 929160109 1,227 6,678 SH   SOLE   235 0 6,443
VULCAN MATERIALS CO COMMON STOCK 929160109 336 1,828 SH   OTR   10 0 1,818
WALMART INC COMMON STOCK 931142103 1,000 6,713 SH   SOLE   1,858 0 4,855
WALMART INC COMMON STOCK 931142103 229 1,540 SH   OTR   1,140 0 400
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,024 6,463 SH   SOLE   978 0 5,485
WASTE MANAGEMENT INC COMMON STOCK 94106L109 435 2,746 SH   OTR   1,128 0 1,618
WELLS FARGO & CO NEW COMMON STOCK 949746101 940 19,395 SH   SOLE   876 0 18,519
WELLS FARGO & CO NEW COMMON STOCK 949746101 295 6,096 SH   OTR   900 0 5,196
WESTERN DIGITAL CORP COMMON STOCK 958102105 578 11,650 SH   SOLE   0 0 11,650
WESTERN DIGITAL CORP COMMON STOCK 958102105 343 6,900 SH   OTR   0 0 6,900
WEYERHAEUSER CO COMMON STOCK 962166104 190 5,007 SH   SOLE   0 0 5,007
WEYERHAEUSER CO COMMON STOCK 962166104 120 3,159 SH   OTR   1,557 0 1,602
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 167 3,510 SH   SOLE   0 0 3,510
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 52 1,099 SH   OTR   0 0 1,099
WILLIAMS COS INC COMMON STOCK 969457100 1,606 48,071 SH   SOLE   2,700 0 45,371
WILLIAMS COS INC COMMON STOCK 969457100 442 13,230 SH   OTR   190 0 13,040
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 371 8,350 SH   SOLE   8,350 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 166 3,732 SH   OTR   3,732 0 0
WOLFSPEED INC COMMON STOCK 977852102 722 6,339 SH   SOLE   0 0 6,339
WOLFSPEED INC COMMON STOCK 977852102 473 4,156 SH   OTR   0 0 4,156
WORKDAY INC COMMON STOCK 98138H101 531 2,216 SH   SOLE   0 0 2,216
WORKDAY INC COMMON STOCK 98138H101 101 420 SH   OTR   0 0 420
ZOETIS INC COMMON STOCK 98978V103 1,487 7,887 SH   SOLE   70 0 7,817
ZOETIS INC COMMON STOCK 98978V103 358 1,896 SH   OTR   5 0 1,891
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 1,100 3,744 SH   SOLE   0 0 3,744
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 242 825 SH   OTR   0 0 825
ACCENTURE PLC FOREIGN STOCK G1151C101 1,208 3,583 SH   SOLE   0 0 3,583
ACCENTURE PLC FOREIGN STOCK G1151C101 279 827 SH   OTR   565 0 262
EATON CORP PLC FOREIGN STOCK G29183103 878 5,783 SH   SOLE   213 0 5,570
EATON CORP PLC FOREIGN STOCK G29183103 550 3,626 SH   OTR   1,761 0 1,865
ICON PLC FOREIGN STOCK G4705A100 986 4,052 SH   SOLE   0 0 4,052
ICON PLC FOREIGN STOCK G4705A100 267 1,099 SH   OTR   0 0 1,099
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,018 15,532 SH   SOLE   0 0 15,532
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 531 8,099 SH   OTR   266 0 7,833
LINDE PLC FOREIGN STOCK G5494J103 2,175 6,810 SH   SOLE   125 0 6,685
LINDE PLC FOREIGN STOCK G5494J103 530 1,660 SH   OTR   3 0 1,657
MEDTRONIC PLC FOREIGN STOCK G5960L103 518 4,669 SH   SOLE   75 0 4,594
MEDTRONIC PLC FOREIGN STOCK G5960L103 134 1,212 SH   OTR   25 0 1,187
APTIV PLS SHS FOREIGN STOCK G6095L109 418 3,495 SH   SOLE   0 0 3,495
APTIV PLS SHS FOREIGN STOCK G6095L109 90 748 SH   OTR   0 0 748
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 782 8,704 SH   SOLE   0 0 8,704
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 718 7,990 SH   OTR   0 0 7,990
PENTAIR PLC FOREIGN STOCK G7S00T104 220 4,050 SH   SOLE   0 0 4,050
PENTAIR PLC FOREIGN STOCK G7S00T104 164 3,022 SH   OTR   0 0 3,022
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 170 3,334 SH   SOLE   0 0 3,334
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 48 950 SH   OTR   0 0 950
ALCON INC FOREIGN STOCK H01301128 1,065 13,422 SH   SOLE   0 0 13,422
ALCON INC FOREIGN STOCK H01301128 218 2,751 SH   OTR   0 0 2,751
CHUBB LIMITED FOREIGN STOCK H1467J104 75 350 SH   SOLE   0 0 350
CHUBB LIMITED FOREIGN STOCK H1467J104 141 660 SH   OTR   50 0 610
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 3,142 23,990 SH   SOLE   0 0 23,990
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 779 5,948 SH   OTR   0 0 5,948
ASML HOLDING NV FOREIGN STOCK N07059210 1,408 2,108 SH   SOLE   0 0 2,108
ASML HOLDING NV FOREIGN STOCK N07059210 307 459 SH   OTR   0 0 459
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 383 4,306 SH   SOLE   0 0 4,306
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 75 844 SH   OTR   0 0 844
CNH INDL N V SHS FOREIGN STOCK N20944109 276 17,389 SH   SOLE   0 0 17,389
CNH INDL N V SHS FOREIGN STOCK N20944109 94 5,941 SH   OTR   879 0 5,062
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 257 1,387 SH   SOLE   0 0 1,387
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 28 152 SH   OTR   0 0 152