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 497 20,457 SH   SOLE   0 0 20,457
AES CORP COMMON STOCK 00130H105 150 6,154 SH   OTR   0 0 6,154
AT&T INC COMMON STOCK 00206R102 910 36,985 SH   SOLE   5,456 0 31,529
AT&T INC COMMON STOCK 00206R102 772 31,397 SH   OTR   29,992 0 1,405
ABBOTT LABORATORIES COMMON STOCK 002824100 506 3,592 SH   SOLE   1,100 0 2,492
ABBOTT LABORATORIES COMMON STOCK 002824100 330 2,345 SH   OTR   1,895 0 450
ABBVIE INC COMMON STOCK 00287Y109 1,577 11,650 SH   SOLE   1,407 0 10,243
ABBVIE INC COMMON STOCK 00287Y109 1,097 8,100 SH   OTR   1,654 0 6,446
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,170 2,063 SH   SOLE   25 0 2,038
ADOBE SYSTEMS INC COMMON STOCK 00724F101 260 459 SH   OTR   5 0 454
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 583 2,430 SH   SOLE   0 0 2,430
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 141 588 SH   OTR   0 0 588
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,157 3,804 SH   SOLE   87 0 3,717
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 101 333 SH   OTR   15 0 318
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4,071 162,264 SH   OTR   162,264 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 309 2,605 SH   SOLE   0 0 2,605
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 65 548 SH   OTR   0 0 548
ALPHABET INC COMMON STOCK 02079K107 333 115 SH   SOLE   42 0 73
ALPHABET INC COMMON STOCK 02079K107 107 37 SH   OTR   37 0 0
ALPHABET INC COMMON STOCK 02079K305 333 115 SH   SOLE   42 0 73
ALPHABET INC COMMON STOCK 02079K305 107 37 SH   OTR   37 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 474 10,002 SH   OTR   10,002 0 0
AMAZON COM INC SR COMMON STOCK 023135106 3,501 1,051 SH   SOLE   49 0 1,002
AMAZON COM INC SR COMMON STOCK 023135106 824 247 SH   OTR   3 0 244
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 155 1,742 SH   SOLE   1,400 0 342
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 259 2,914 SH   OTR   1,824 0 1,090
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,886 11,526 SH   SOLE   821 0 10,705
AMERICAN EXPRESS CO COMMON STOCK 025816109 68 415 SH   OTR   100 0 315
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 308 7,061 SH   SOLE   0 0 7,061
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 95 2,185 SH   OTR   0 0 2,185
AMERICAN INTL GROUP INC COMMON STOCK 026874784 1,316 23,147 SH   SOLE   300 0 22,847
AMERICAN INTL GROUP INC COMMON STOCK 026874784 423 7,443 SH   OTR   0 0 7,443
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,090 7,145 SH   SOLE   465 0 6,680
AMERICAN TOWER CORP COMMON STOCK 03027X100 355 1,212 SH   OTR   195 0 1,017
AMGEN INC COMMON STOCK 031162100 807 3,588 SH   SOLE   57 0 3,531
AMGEN INC COMMON STOCK 031162100 80 356 SH   OTR   285 0 71
ANTHEM INC COMMON STOCK 036752103 1,085 2,340 SH   SOLE   0 0 2,340
ANTHEM INC COMMON STOCK 036752103 35 76 SH   OTR   0 0 76
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 1,300 17,949 SH   SOLE   555 0 17,394
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 403 5,569 SH   OTR   0 0 5,569
APPLE INC COMMON STOCK 037833100 12,684 71,429 SH   SOLE   9,428 0 62,001
APPLE INC COMMON STOCK 037833100 3,737 21,043 SH   OTR   10,012 0 11,031
APPLIED MATERIALS INC COMMON STOCK 038222105 272 1,727 SH   SOLE   0 0 1,727
APPLIED MATERIALS INC COMMON STOCK 038222105 125 797 SH   OTR   0 0 797
AUTODESK INC COMMON STOCK 052769106 1,040 3,697 SH   SOLE   0 0 3,697
AUTODESK INC COMMON STOCK 052769106 1,287 4,578 SH   OTR   0 0 4,578
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 228 923 SH   SOLE   625 0 298
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 152 616 SH   OTR   66 0 550
AUTOZONE INC COMMON STOCK 053332102 786 375 SH   SOLE   0 0 375
AUTOZONE INC COMMON STOCK 053332102 247 118 SH   OTR   0 0 118
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 86 14,707 SH   SOLE   0 0 14,707
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 21 3,600 SH   OTR   0 0 3,600
BANK OF AMERICA CORP COMMON STOCK 060505104 3,705 83,280 SH   SOLE   2,697 0 80,583
BANK OF AMERICA CORP COMMON STOCK 060505104 589 13,247 SH   OTR   1,125 0 12,122
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 742 12,769 SH   SOLE   600 0 12,169
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 67 1,154 SH   OTR   0 0 1,154
BECTON DICKINSON & CO COMMON STOCK 075887109 1,056 4,199 SH   SOLE   442 0 3,757
BECTON DICKINSON & CO COMMON STOCK 075887109 307 1,221 SH   OTR   40 0 1,181
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,076 3,599 SH   SOLE   155 0 3,444
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 205 686 SH   OTR   55 0 631
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 299 3,384 SH   SOLE   0 0 3,384
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 38 430 SH   OTR   0 0 430
BIOGEN INC COMMON STOCK 09062X103 773 3,224 SH   SOLE   0 0 3,224
BIOGEN INC COMMON STOCK 09062X103 619 2,581 SH   OTR   0 0 2,581
BLACKSTONE GROUP INC COMMON STOCK 09260D107 1,331 10,286 SH   SOLE   1,080 0 9,206
BLACKSTONE GROUP INC COMMON STOCK 09260D107 341 2,639 SH   OTR   0 0 2,639
BOEING CO COMMON STOCK 097023105 84 418 SH   SOLE   383 0 35
BOEING CO COMMON STOCK 097023105 190 945 SH   OTR   945 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 400 3,472 SH   SOLE   85 0 3,387
BOSTON PROPERTIES INC COMMON STOCK 101121101 106 923 SH   OTR   0 0 923
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 598 9,597 SH   SOLE   1,500 0 8,097
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 858 13,763 SH   OTR   13,063 0 700
BROADCOM INC COM COMMON STOCK 11135F101 2,694 4,049 SH   SOLE   25 0 4,024
BROADCOM INC COM COMMON STOCK 11135F101 2,332 3,505 SH   OTR   0 0 3,505
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 278 7,539 SH   SOLE   0 0 7,539
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 7 179 SH   OTR   0 0 179
CME GROUP INC COMMON STOCK 12572Q105 153 668 SH   SOLE   195 0 473
CME GROUP INC COMMON STOCK 12572Q105 55 240 SH   OTR   40 0 200
CRH PLC FOREIGN STOCK 12626K203 799 15,126 SH   SOLE   0 0 15,126
CRH PLC FOREIGN STOCK 12626K203 161 3,042 SH   OTR   0 0 3,042
CSX CORP COMMON STOCK 126408103 556 14,797 SH   SOLE   0 0 14,797
CSX CORP COMMON STOCK 126408103 11 303 SH   OTR   0 0 303
CVS HEALTH CORPORATION COMMON STOCK 126650100 975 9,454 SH   SOLE   678 0 8,776
CVS HEALTH CORPORATION COMMON STOCK 126650100 324 3,142 SH   OTR   746 0 2,396
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 779 10,831 SH   SOLE   700 0 10,131
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 168 2,330 SH   OTR   40 0 2,290
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 685 4,722 SH   SOLE   0 0 4,722
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 200 SH   OTR   44 0 156
CERENCE INC COMMON STOCK 156727109 139 1,809 SH   SOLE   0 0 1,809
CERENCE INC COMMON STOCK 156727109 236 3,085 SH   OTR   0 0 3,085
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 296 785 SH   SOLE   0 0 785
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 388 1,031 SH   OTR   0 0 1,031
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,288 1,975 SH   SOLE   0 0 1,975
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 132 202 SH   OTR   158 0 44
CHENIERE ENERGY INC COMMON STOCK 16411R208 289 2,853 SH   SOLE   0 0 2,853
CHENIERE ENERGY INC COMMON STOCK 16411R208 8 74 SH   OTR   0 0 74
CHEVRON CORP COMMON STOCK 166764100 1,617 13,780 SH   SOLE   1,498 0 12,282
CHEVRON CORP COMMON STOCK 166764100 1,820 15,507 SH   OTR   13,161 0 2,346
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,602 56,838 SH   SOLE   6,289 0 50,549
CISCO SYSTEMS INC COMMON STOCK 17275R102 964 15,208 SH   OTR   6,042 0 9,166
CITRIX SYSTEMS INC COMMON STOCK 177376100 300 3,175 SH   SOLE   0 0 3,175
CITRIX SYSTEMS INC COMMON STOCK 177376100 350 3,701 SH   OTR   85 0 3,616
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 590 16,367 SH   SOLE   0 0 16,367
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 14 378 SH   OTR   0 0 378
CLOROX CO COMMON STOCK 189054109 105 600 SH   SOLE   0 0 600
CLOROX CO COMMON STOCK 189054109 227 1,303 SH   OTR   1,300 0 3
COCA-COLA CO COMMON STOCK 191216100 1,855 31,335 SH   SOLE   3,883 0 27,452
COCA-COLA CO COMMON STOCK 191216100 900 15,204 SH   OTR   7,547 0 7,657
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 175 2,050 SH   SOLE   0 0 2,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 214 2,509 SH   OTR   1,146 0 1,363
COMCAST CORP COMMON STOCK 20030N101 4,636 92,116 SH   SOLE   3,893 0 88,223
COMCAST CORP COMMON STOCK 20030N101 2,182 43,350 SH   OTR   564 0 42,786
CONOCOPHILLIPS COMMON STOCK 20825C104 1,476 20,450 SH   SOLE   1,600 0 18,850
CONOCOPHILLIPS COMMON STOCK 20825C104 166 2,305 SH   OTR   1,694 0 611
CONSOLIDATED EDISON INC COMMON STOCK 209115104 162 1,900 SH   SOLE   1,500 0 400
CONSOLIDATED EDISON INC COMMON STOCK 209115104 497 5,829 SH   OTR   3,356 0 2,473
CORTEVA INC COMMON STOCK 22052L104 289 6,119 SH   SOLE   0 0 6,119
CORTEVA INC COMMON STOCK 22052L104 171 3,607 SH   OTR   2,345 0 1,262
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 142 250 SH   SOLE   0 0 250
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 60 105 SH   OTR   105 0 0
COTY INC COM COMMON STOCK 222070203 134 12,783 SH   SOLE   0 0 12,783
COTY INC COM COMMON STOCK 222070203 43 4,065 SH   OTR   0 0 4,065
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 351 1,715 SH   SOLE   0 0 1,715
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 475 2,321 SH   OTR   0 0 2,321
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 311 1,490 SH   SOLE   0 0 1,490
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 11 53 SH   OTR   20 0 33
CURTISS-WRIGHT CORP COMMON STOCK 231561101 181 1,302 SH   SOLE   0 0 1,302
CURTISS-WRIGHT CORP COMMON STOCK 231561101 58 417 SH   OTR   0 0 417
DTE ENERGY CO COMMON STOCK 233331107 129 1,082 SH   SOLE   0 0 1,082
DTE ENERGY CO COMMON STOCK 233331107 91 764 SH   OTR   0 0 764
DXC TECHNOLOGY CO COMMON STOCK 23355L106 492 15,272 SH   SOLE   0 0 15,272
DXC TECHNOLOGY CO COMMON STOCK 23355L106 152 4,735 SH   OTR   0 0 4,735
DEERE & CO COMMON STOCK 244199105 1,441 4,203 SH   SOLE   0 0 4,203
DEERE & CO COMMON STOCK 244199105 116 339 SH   OTR   200 0 139
DEXCOM INC COMMON STOCK 252131107 409 761 SH   SOLE   0 0 761
DEXCOM INC COMMON STOCK 252131107 86 160 SH   OTR   60 0 100
DIAGEO PLC FOREIGN STOCK 25243Q205 1,004 4,561 SH   SOLE   0 0 4,561
DIAGEO PLC FOREIGN STOCK 25243Q205 201 913 SH   OTR   0 0 913
DISNEY WALT CO COMMON STOCK 254687106 2,034 13,134 SH   SOLE   2,845 0 10,289
DISNEY WALT CO COMMON STOCK 254687106 1,591 10,273 SH   OTR   8,223 0 2,050
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 269 11,444 SH   SOLE   0 0 11,444
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 261 11,071 SH   OTR   0 0 11,071
DISH NETWORK CORP COMMON STOCK 25470M109 863 26,610 SH   SOLE   0 0 26,610
DISH NETWORK CORP COMMON STOCK 25470M109 34 1,045 SH   OTR   0 0 1,045
DOCUSIGN INC COM COMMON STOCK 256163106 384 2,521 SH   SOLE   0 0 2,521
DOCUSIGN INC COM COMMON STOCK 256163106 492 3,227 SH   OTR   0 0 3,227
DOLBY LABORATORIES INC COMMON STOCK 25659T107 546 5,739 SH   SOLE   0 0 5,739
DOLBY LABORATORIES INC COMMON STOCK 25659T107 607 6,373 SH   OTR   0 0 6,373
DOMINION ENERGY INC COMMON STOCK 25746U109 291 3,705 SH   SOLE   101 0 3,604
DOMINION ENERGY INC COMMON STOCK 25746U109 196 2,496 SH   OTR   2,422 0 74
DOW INC COM COMMON STOCK 260557103 100 1,771 SH   SOLE   0 0 1,771
DOW INC COM COMMON STOCK 260557103 138 2,430 SH   OTR   2,430 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 150 1,433 SH   SOLE   1,100 0 333
DUKE ENERGY CORP COMMON STOCK 26441C204 316 3,010 SH   OTR   3,010 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 230 2,847 SH   SOLE   0 0 2,847
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 196 2,430 SH   OTR   2,430 0 0
EQT CORPORATION COMMON STOCK 26884L109 408 18,729 SH   SOLE   0 0 18,729
EQT CORPORATION COMMON STOCK 26884L109 127 5,825 SH   OTR   0 0 5,825
ECOLAB INC COMMON STOCK 278865100 1,011 4,310 SH   SOLE   155 0 4,155
ECOLAB INC COMMON STOCK 278865100 290 1,238 SH   OTR   115 0 1,123
EDISON INTERNATIONAL COMMON STOCK 281020107 1,695 24,829 SH   SOLE   1,566 0 23,263
EDISON INTERNATIONAL COMMON STOCK 281020107 309 4,534 SH   OTR   1,000 0 3,534
EMERSON ELECTRIC CO COMMON STOCK 291011104 139 1,498 SH   SOLE   600 0 898
EMERSON ELECTRIC CO COMMON STOCK 291011104 193 2,075 SH   OTR   925 0 1,150
ENBRIDGE INC RED FOREIGN STOCK 29250N105 1,714 43,861 SH   SOLE   2,386 0 41,475
ENBRIDGE INC RED FOREIGN STOCK 29250N105 385 9,858 SH   OTR   541 0 9,317
ENTERGY CORP NEW COMMON STOCK 29364G103 396 3,519 SH   SOLE   0 0 3,519
ENTERGY CORP NEW COMMON STOCK 29364G103 131 1,165 SH   OTR   533 0 632
EQUINIX INC COMMON STOCK 29444U700 612 723 SH   SOLE   0 0 723
EQUINIX INC COMMON STOCK 29444U700 142 168 SH   OTR   0 0 168
EQUITABLE HLDGS INC COMMON STOCK 29452E101 296 9,040 SH   SOLE   0 0 9,040
EQUITABLE HLDGS INC COMMON STOCK 29452E101 93 2,828 SH   OTR   0 0 2,828
ETSY INC COMMON STOCK 29786A106 238 1,089 SH   SOLE   0 0 1,089
ETSY INC COMMON STOCK 29786A106 290 1,323 SH   OTR   0 0 1,323
EXELON CORP COMMON STOCK 30161N101 1,054 18,249 SH   SOLE   0 0 18,249
EXELON CORP COMMON STOCK 30161N101 311 5,389 SH   OTR   2,600 0 2,789
EXPEDIA INC COMMON STOCK 30212P303 1,233 6,823 SH   SOLE   0 0 6,823
EXPEDIA INC COMMON STOCK 30212P303 40 222 SH   OTR   0 0 222
EXXON MOBIL CORP COMMON STOCK 30231G102 1,307 21,361 SH   SOLE   7,204 0 14,157
EXXON MOBIL CORP COMMON STOCK 30231G102 393 6,425 SH   OTR   4,750 0 1,675
META PLATFORMS INC COMMON STOCK 30303M102 2,587 7,691 SH   SOLE   6 0 7,685
META PLATFORMS INC COMMON STOCK 30303M102 672 1,997 SH   OTR   145 0 1,852
FASTENAL CO COMMON STOCK 311900104 128 1,998 SH   SOLE   698 0 1,300
FASTENAL CO COMMON STOCK 311900104 82 1,281 SH   OTR   0 0 1,281
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 344 3,156 SH   SOLE   270 0 2,886
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 67 611 SH   OTR   45 0 566
FISERV INC COMMON STOCK 337738108 238 2,297 SH   SOLE   0 0 2,297
FISERV INC COMMON STOCK 337738108 76 731 SH   OTR   0 0 731
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 650 15,588 SH   SOLE   0 0 15,588
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 598 14,342 SH   OTR   362 0 13,980
GATX CORP COMMON STOCK 361448103 271 2,604 SH   SOLE   0 0 2,604
GATX CORP COMMON STOCK 361448103 85 812 SH   OTR   0 0 812
GENERAL DYNAMICS CORP COMMON STOCK 369550108 374 1,795 SH   SOLE   275 0 1,520
GENERAL DYNAMICS CORP COMMON STOCK 369550108 293 1,405 SH   OTR   500 0 905
GENERAL ELECTRIC CO COMMON STOCK 369604301 384 4,066 SH   SOLE   438 0 3,628
GENERAL ELECTRIC CO COMMON STOCK 369604301 69 733 SH   OTR   25 0 708
GENERAL MILLS INC COMMON STOCK 370334104 162 2,400 SH   SOLE   500 0 1,900
GENERAL MILLS INC COMMON STOCK 370334104 187 2,777 SH   OTR   1,177 0 1,600
GENERAL MTRS CO COMMON STOCK 37045V100 209 3,571 SH   SOLE   250 0 3,321
GENERAL MTRS CO COMMON STOCK 37045V100 56 959 SH   OTR   0 0 959
GILEAD SCIENCES INC COMMON STOCK 375558103 311 4,290 SH   SOLE   325 0 3,965
GILEAD SCIENCES INC COMMON STOCK 375558103 182 2,500 SH   OTR   320 0 2,180
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 203 9,516 SH   SOLE   0 0 9,516
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 65 3,032 SH   OTR   0 0 3,032
WW GRAINGER INC COMMON STOCK 384802104 764 1,475 SH   SOLE   0 0 1,475
WW GRAINGER INC COMMON STOCK 384802104 175 338 SH   OTR   0 0 338
GRAY TELEVISION INC COMMON STOCK 389375106 212 10,528 SH   SOLE   0 0 10,528
GRAY TELEVISION INC COMMON STOCK 389375106 66 3,296 SH   OTR   0 0 3,296
GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 455 3,313 SH   SOLE   0 0 3,313
GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 10 72 SH   OTR   0 0 72
GUARDANT HEALTH INC COMMON STOCK 40131M109 434 4,344 SH   SOLE   0 0 4,344
GUARDANT HEALTH INC COMMON STOCK 40131M109 398 3,977 SH   OTR   0 0 3,977
HOME DEPOT INC COMMON STOCK 437076102 4,172 10,054 SH   SOLE   577 0 9,477
HOME DEPOT INC COMMON STOCK 437076102 1,323 3,187 SH   OTR   1,080 0 2,107
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 711 3,408 SH   SOLE   362 0 3,046
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 130 625 SH   OTR   530 0 95
HUBSPOT INC COMMON STOCK 443573100 513 779 SH   SOLE   0 0 779
HUBSPOT INC COMMON STOCK 443573100 568 861 SH   OTR   0 0 861
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,011 4,095 SH   SOLE   22 0 4,073
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 71 288 SH   OTR   150 0 138
IMMUNOGEN INC COMMON STOCK 45253H101 76 10,213 SH   SOLE   0 0 10,213
IMMUNOGEN INC COMMON STOCK 45253H101 57 7,674 SH   OTR   0 0 7,674
INSULET CORPORATION COMMON STOCK 45784P101 122 460 SH   SOLE   0 0 460
INSULET CORPORATION COMMON STOCK 45784P101 167 626 SH   OTR   0 0 626
INTEL CORP COMMON STOCK 458140100 471 9,150 SH   SOLE   8,650 0 500
INTEL CORP COMMON STOCK 458140100 185 3,590 SH   OTR   3,390 0 200
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 402 3,010 SH   SOLE   900 0 2,110
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 177 1,325 SH   OTR   1,325 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 533 1,483 SH   SOLE   0 0 1,483
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 114 316 SH   OTR   0 0 316
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 1,860 68,626 SH   SOLE   0 0 68,626
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 222 7,282 SH   SOLE   0 0 7,282
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 252 8,272 SH   OTR   0 0 8,272
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 25,631 224,676 SH   SOLE   1,303 0 223,373
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1,403 12,302 SH   OTR   523 0 11,779
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 3,794 28,632 SH   SOLE   32 0 28,600
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 23 170 SH   OTR   0 0 170
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 21,980 279,360 SH   SOLE   1,936 0 277,424
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 1,302 16,550 SH   OTR   1,324 0 15,226
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 174 1,419 SH   SOLE   1,419 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 27 220 SH   OTR   220 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 211 1,833 SH   SOLE   1,833 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 35 303 SH   OTR   303 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 618 3,681 SH   SOLE   3,681 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 91 543 SH   OTR   543 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 983 3,217 SH   SOLE   2,953 0 264
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 142 465 SH   OTR   465 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 327 3,096 SH   SOLE   3,096 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 263 4,538 SH   SOLE   4,538 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 3,691 31,741 SH   SOLE   0 0 31,741
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 333 10,673 SH   OTR   10,673 0 0
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 3,675 61,524 SH   SOLE   52 0 61,472
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 22 375 SH   OTR   0 0 375
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 114 2,109 SH   SOLE   686 0 1,423
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 260 4,823 SH   OTR   4,339 0 484
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 4,867 33,433 SH   OTR   0 0 33,433
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,793 36,585 SH   SOLE   4,842 0 31,743
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,520 9,596 SH   OTR   5,847 0 3,749
JOHNSON & JOHNSON COMMON STOCK 478160104 3,932 22,985 SH   SOLE   3,464 0 19,521
JOHNSON & JOHNSON COMMON STOCK 478160104 2,981 17,425 SH   OTR   11,738 0 5,687
KIMBERLY CLARK CORP COMMON STOCK 494368103 313 2,190 SH   SOLE   657 0 1,533
KIMBERLY CLARK CORP COMMON STOCK 494368103 490 3,425 SH   OTR   3,025 0 400
KIMCO RLTY CORP SR COMMON STOCK 49446R109 161 6,543 SH   SOLE   0 0 6,543
KIMCO RLTY CORP SR COMMON STOCK 49446R109 91 3,686 SH   OTR   0 0 3,686
KINDER MORGAN INC COMMON STOCK 49456B101 269 16,975 SH   SOLE   900 0 16,075
KINDER MORGAN INC COMMON STOCK 49456B101 90 5,680 SH   OTR   75 0 5,605
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 626 2,938 SH   SOLE   0 0 2,938
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 742 3,481 SH   OTR   171 0 3,310
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 41,598 820,765 SH   SOLE   59,228 0 761,537
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 2,547 50,259 SH   OTR   7,744 0 42,515
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 10,074 251,609 SH   SOLE   19,350 0 232,259
LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 351 8,754 SH   OTR   533 0 8,221
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 163 6,159 SH   SOLE   1,566 0 4,593
LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 413 15,561 SH   OTR   14,814 0 747
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 11,646 444,012 SH   SOLE   7,605 0 436,407
WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 701 26,709 SH   OTR   5,000 0 21,709
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 3,722 93,145 SH   SOLE   18,125 0 75,020
LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 311 7,784 SH   OTR   261 0 7,523
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 207 1,286 SH   SOLE   0 0 1,286
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 239 1,483 SH   OTR   0 0 1,483
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 114 2,246 SH   SOLE   0 0 2,246
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 109 2,144 SH   OTR   0 0 2,144
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 231 4,542 SH   SOLE   0 0 4,542
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 225 4,420 SH   OTR   0 0 4,420
ELI LILLY & CO COMMON STOCK 532457108 1,405 5,085 SH   SOLE   1,200 0 3,885
ELI LILLY & CO COMMON STOCK 532457108 1,076 3,897 SH   OTR   3,897 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 173 582 SH   SOLE   0 0 582
LITHIA MOTORS INC COMMON STOCK 536797103 54 182 SH   OTR   0 0 182
LOCKHEED MARTIN CORP COMMON STOCK 539830109 607 1,709 SH   SOLE   468 0 1,241
LOCKHEED MARTIN CORP COMMON STOCK 539830109 184 517 SH   OTR   510 0 7
LOWES COMPANIES INC COMMON STOCK 548661107 587 2,270 SH   SOLE   1,625 0 645
LOWES COMPANIES INC COMMON STOCK 548661107 717 2,775 SH   OTR   2,775 0 0
LYFT INC COMMON STOCK 55087P104 191 4,462 SH   SOLE   0 0 4,462
LYFT INC COMMON STOCK 55087P104 269 6,291 SH   OTR   0 0 6,291
M&T BANK CORP COMMON STOCK 55261F104 233 1,518 SH   SOLE   0 0 1,518
M&T BANK CORP COMMON STOCK 55261F104 74 483 SH   OTR   0 0 483
MGIC INVESTMENT CORP COMMON STOCK 552848103 238 16,530 SH   SOLE   0 0 16,530
MGIC INVESTMENT CORP COMMON STOCK 552848103 74 5,145 SH   OTR   0 0 5,145
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 774 4,452 SH   SOLE   83 0 4,369
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 26 147 SH   OTR   0 0 147
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 723 1,641 SH   SOLE   0 0 1,641
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 24 55 SH   OTR   0 0 55
MASTERCARD INC COMMON STOCK 57636Q104 815 2,268 SH   SOLE   220 0 2,048
MASTERCARD INC COMMON STOCK 57636Q104 204 567 SH   OTR   0 0 567
MATCH GROUP INC NEW COMMON STOCK 57667L107 366 2,771 SH   SOLE   0 0 2,771
MATCH GROUP INC NEW COMMON STOCK 57667L107 102 770 SH   OTR   0 0 770
MATSON INC COMMON STOCK 57686G105 20,667 229,559 SH   OTR   229,559 0 0
MCDONALDS CORP COMMON STOCK 580135101 795 2,967 SH   SOLE   2,017 0 950
MCDONALDS CORP COMMON STOCK 580135101 1,033 3,855 SH   OTR   3,420 0 435
MERCK & CO INC COMMON STOCK 58933Y105 3,275 42,732 SH   SOLE   4,030 0 38,702
MERCK & CO INC COMMON STOCK 58933Y105 851 11,109 SH   OTR   7,877 0 3,232
METLIFE INC COMMON STOCK 59156R108 894 14,313 SH   SOLE   2,191 0 12,122
METLIFE INC COMMON STOCK 59156R108 267 4,268 SH   OTR   165 0 4,103
MICROSOFT CORP COMMON STOCK 594918104 14,033 41,726 SH   SOLE   8,287 0 33,439
MICROSOFT CORP COMMON STOCK 594918104 4,010 11,923 SH   OTR   5,532 0 6,391
MONDELEZ INTL INC COMMON STOCK 609207105 1,324 19,972 SH   SOLE   1,245 0 18,727
MONDELEZ INTL INC COMMON STOCK 609207105 674 10,157 SH   OTR   5,238 0 4,919
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 655 6,821 SH   SOLE   0 0 6,821
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 140 1,455 SH   OTR   0 0 1,455
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,265 4,655 SH   SOLE   0 0 4,655
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 43 158 SH   OTR   0 0 158
MURPHY USA INC COMMON STOCK 626755102 406 2,037 SH   SOLE   0 0 2,037
MURPHY USA INC COMMON STOCK 626755102 132 661 SH   OTR   0 0 661
NCR CORP COMMON STOCK 62886E108 165 4,097 SH   SOLE   0 0 4,097
NCR CORP COMMON STOCK 62886E108 52 1,297 SH   OTR   0 0 1,297
NATIONAL GRID PLC FOREIGN STOCK 636274409 765 10,574 SH   SOLE   0 0 10,574
NATIONAL GRID PLC FOREIGN STOCK 636274409 20 273 SH   OTR   0 0 273
NETAPP INC COMMON STOCK 64110D104 280 3,047 SH   SOLE   0 0 3,047
NETAPP INC COMMON STOCK 64110D104 95 1,031 SH   OTR   0 0 1,031
NETFLIX INC COMMON STOCK 64110L106 933 1,549 SH   SOLE   0 0 1,549
NETFLIX INC COMMON STOCK 64110L106 199 331 SH   OTR   0 0 331
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,237 23,960 SH   SOLE   850 0 23,110
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,499 26,762 SH   OTR   24,140 0 2,622
NICE SYSTEMS LTD FOREIGN STOCK 653656108 439 1,445 SH   SOLE   0 0 1,445
NICE SYSTEMS LTD FOREIGN STOCK 653656108 86 284 SH   OTR   0 0 284
NIKE INC COMMON STOCK 654106103 829 4,972 SH   SOLE   0 0 4,972
NIKE INC COMMON STOCK 654106103 218 1,309 SH   OTR   258 0 1,051
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 19 65 SH   SOLE   0 0 65
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 245 824 SH   OTR   824 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,507 6,478 SH   SOLE   759 0 5,719
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 354 914 SH   OTR   215 0 699
NORTONLIFELOCK INC COM COMMON STOCK 668771108 265 10,206 SH   SOLE   0 0 10,206
NORTONLIFELOCK INC COM COMMON STOCK 668771108 80 3,084 SH   OTR   0 0 3,084
NOVO NORDISK A/S FOREIGN STOCK 670100205 1,021 9,113 SH   SOLE   11 0 9,102
NOVO NORDISK A/S FOREIGN STOCK 670100205 201 1,797 SH   OTR   0 0 1,797
NUCOR CORP COMMON STOCK 670346105 192 1,686 SH   SOLE   250 0 1,436
NUCOR CORP COMMON STOCK 670346105 72 627 SH   OTR   175 0 452
NVIDIA CORP COMMON STOCK 67066G104 1,669 5,674 SH   SOLE   0 0 5,674
NVIDIA CORP COMMON STOCK 67066G104 419 1,423 SH   OTR   0 0 1,423
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 176 2,593 SH   SOLE   0 0 2,593
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 59 868 SH   OTR   0 0 868
ONEMAIN HLDGS INC COMMON STOCK 68268W103 692 13,824 SH   SOLE   0 0 13,824
ONEMAIN HLDGS INC COMMON STOCK 68268W103 210 4,188 SH   OTR   0 0 4,188
ORACLE CORP COMMON STOCK 68389X105 3,057 35,056 SH   SOLE   3,725 0 31,331
ORACLE CORP COMMON STOCK 68389X105 752 8,621 SH   OTR   4,311 0 4,310
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,000 11,482 SH   SOLE   574 0 10,908
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 164 1,886 SH   OTR   737 0 1,149
OWENS CORNING INC COMMON STOCK 690742101 193 2,134 SH   SOLE   0 0 2,134
OWENS CORNING INC COMMON STOCK 690742101 60 663 SH   OTR   0 0 663
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 747 3,725 SH   SOLE   195 0 3,530
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 270 1,348 SH   OTR   325 0 1,023
PPG INDUSTRIES INC COMMON STOCK 693506107 2,352 13,638 SH   SOLE   540 0 13,098
PPG INDUSTRIES INC COMMON STOCK 693506107 504 2,921 SH   OTR   15 0 2,906
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,031 1,852 SH   SOLE   0 0 1,852
PALO ALTO NETWORKS INC COMMON STOCK 697435105 227 407 SH   OTR   0 0 407
PAYCHEX INC COMMON STOCK 704326107 48 350 SH   SOLE   350 0 0
PAYCHEX INC COMMON STOCK 704326107 231 1,692 SH   OTR   946 0 746
PAYPAL HLDGS INC COMMON STOCK 70450Y103 551 2,924 SH   SOLE   312 0 2,612
PAYPAL HLDGS INC COMMON STOCK 70450Y103 131 697 SH   OTR   160 0 537
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 462 15,220 SH   SOLE   0 0 15,220
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 12 380 SH   OTR   0 0 380
PEPSICO INC COMMON STOCK 713448108 902 5,194 SH   SOLE   813 0 4,381
PEPSICO INC COMMON STOCK 713448108 372 2,140 SH   OTR   744 0 1,396
PFIZER INC COMMON STOCK 717081103 2,427 41,109 SH   SOLE   6,966 0 34,143
PFIZER INC COMMON STOCK 717081103 1,286 21,778 SH   OTR   13,439 0 8,339
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 29 300 SH   SOLE   300 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 451 4,744 SH   OTR   4,744 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,347 7,404 SH   SOLE   743 0 6,661
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 387 2,128 SH   OTR   49 0 2,079
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,236 13,668 SH   SOLE   1,609 0 12,059
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,933 17,931 SH   OTR   14,060 0 3,871
PROGRESSIVE CORP OH COMMON STOCK 743315103 642 6,251 SH   SOLE   0 0 6,251
PROGRESSIVE CORP OH COMMON STOCK 743315103 22 210 SH   OTR   0 0 210
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,233 18,470 SH   SOLE   130 0 18,340
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 236 3,540 SH   OTR   0 0 3,540
QUALCOMM INC COMMON STOCK 747525103 1,088 5,947 SH   SOLE   100 0 5,847
QUALCOMM INC COMMON STOCK 747525103 91 499 SH   OTR   289 0 210
QUANTA SERVICES INC COMMON STOCK 74762E102 280 2,439 SH   SOLE   0 0 2,439
QUANTA SERVICES INC COMMON STOCK 74762E102 92 799 SH   OTR   0 0 799
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4,931 57,296 SH   SOLE   4,200 0 53,096
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 959 11,146 SH   OTR   3,617 0 7,529
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 206 6,574 SH   SOLE   0 0 6,574
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 66 2,115 SH   OTR   0 0 2,115
ROSS STORES INC COMMON STOCK 778296103 134 1,175 SH   SOLE   75 0 1,100
ROSS STORES INC COMMON STOCK 778296103 91 794 SH   OTR   794 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 69 1,601 SH   SOLE   0 0 1,601
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 148 3,408 SH   OTR   3,018 0 390
S&P GLOBAL INC COMMON STOCK 78409V104 590 1,250 SH   SOLE   500 0 750
S&P GLOBAL INC COMMON STOCK 78409V104 661 1,400 SH   OTR   800 0 600
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 492 4,535 SH   SOLE   330 0 4,205
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 101 930 SH   OTR   667 0 263
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 1,830 35,377 SH   SOLE   0 0 35,377
SALESFORCE COM INC COMMON STOCK 79466L302 1,476 5,809 SH   SOLE   0 0 5,809
SALESFORCE COM INC COMMON STOCK 79466L302 295 1,162 SH   OTR   0 0 1,162
SCHLUMBERGER LTD FOREIGN STOCK 806857108 484 16,157 SH   SOLE   0 0 16,157
SCHLUMBERGER LTD FOREIGN STOCK 806857108 122 4,060 SH   OTR   350 0 3,710
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,147 13,644 SH   SOLE   265 0 13,379
SCHWAB CHARLES CORP COMMON STOCK 808513105 37 444 SH   OTR   0 0 444
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,375 17,006 SH   SOLE   17,006 0 0
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2,628 32,517 SH   OTR   3,969 0 28,548
SEA LTD ADR FOREIGN STOCK 81141R100 673 3,009 SH   SOLE   0 0 3,009
SEA LTD ADR FOREIGN STOCK 81141R100 150 671 SH   OTR   0 0 671
SEMPRA ENERGY COMMON STOCK 816851109 2,294 17,339 SH   SOLE   305 0 17,034
SEMPRA ENERGY COMMON STOCK 816851109 511 3,863 SH   OTR   1,900 0 1,963
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 480 1,483 SH   SOLE   0 0 1,483
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 158 489 SH   OTR   0 0 489
SONY GROUP CORP FOREIGN STOCK 835699307 279 2,211 SH   SOLE   0 0 2,211
SONY GROUP CORP FOREIGN STOCK 835699307 125 992 SH   OTR   300 0 692
SOUTHERN CO COMMON STOCK 842587107 488 7,109 SH   SOLE   0 0 7,109
SOUTHERN CO COMMON STOCK 842587107 519 7,565 SH   OTR   5,085 0 2,480
SPLUNK INC COMMON STOCK 848637104 401 3,468 SH   SOLE   0 0 3,468
SPLUNK INC COMMON STOCK 848637104 95 824 SH   OTR   0 0 824
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 309 10,419 SH   SOLE   0 0 10,419
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 97 3,259 SH   OTR   0 0 3,259
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 191 1,011 SH   SOLE   0 0 1,011
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 57 300 SH   OTR   0 0 300
SUNCOR ENERGY INC FOREIGN STOCK 867224107 366 14,609 SH   SOLE   0 0 14,609
SUNCOR ENERGY INC FOREIGN STOCK 867224107 140 5,611 SH   OTR   0 0 5,611
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 105 8,953 SH   SOLE   0 0 8,953
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 33 2,839 SH   OTR   0 0 2,839
SYNCHRONY FINL COMMON STOCK 87165B103 578 12,468 SH   SOLE   0 0 12,468
SYNCHRONY FINL COMMON STOCK 87165B103 176 3,803 SH   OTR   0 0 3,803
TJX COS INC NEW COMMON STOCK 872540109 912 12,010 SH   SOLE   350 0 11,660
TJX COS INC NEW COMMON STOCK 872540109 28 372 SH   OTR   50 0 322
T MOBILE US INC COM COMMON STOCK 872590104 670 5,773 SH   SOLE   165 0 5,608
T MOBILE US INC COM COMMON STOCK 872590104 36 310 SH   OTR   15 0 295
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 886 7,365 SH   SOLE   0 0 7,365
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 173 1,434 SH   OTR   0 0 1,434
TARGET CORP COMMON STOCK 87612E106 564 2,435 SH   SOLE   300 0 2,135
TARGET CORP COMMON STOCK 87612E106 272 1,175 SH   OTR   1,175 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 1,006 21,617 SH   SOLE   0 0 21,617
TC ENERGY CORP FOREIGN STOCK 87807B107 30 649 SH   OTR   0 0 649
10X GENOMICS INC COMMON STOCK 88025U109 198 1,327 SH   SOLE   0 0 1,327
10X GENOMICS INC COMMON STOCK 88025U109 251 1,682 SH   OTR   0 0 1,682
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 705 3,739 SH   SOLE   65 0 3,674
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 216 1,145 SH   OTR   37 0 1,108
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,324 1,984 SH   SOLE   4 0 1,980
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 376 563 SH   OTR   180 0 383
THOMSON REUTERS CORP COM COMMON STOCK 884903709 748 6,249 SH   SOLE   0 0 6,249
THOMSON REUTERS CORP COM COMMON STOCK 884903709 150 1,250 SH   OTR   0 0 1,250
3M CO COMMON STOCK 88579Y101 2 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101 520 2,926 SH   OTR   2,160 0 766
TOLL BROTHERS INC COMMON STOCK 889478103 16 227 SH   SOLE   155 0 72
TOLL BROTHERS INC COMMON STOCK 889478103 219 3,025 SH   OTR   3,025 0 0
TOTAL SA FOREIGN STOCK 89151E109 353 7,128 SH   SOLE   0 0 7,128
TOTAL SA FOREIGN STOCK 89151E109 104 2,110 SH   OTR   0 0 2,110
TRACTOR SUPPLY CO COMMON STOCK 892356106 566 2,372 SH   SOLE   0 0 2,372
TRACTOR SUPPLY CO COMMON STOCK 892356106 69 290 SH   OTR   0 0 290
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,995 12,756 SH   SOLE   1,187 0 11,569
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,004 6,421 SH   OTR   3,763 0 2,658
TWITTER INC COMMON STOCK 90184L102 918 21,232 SH   SOLE   0 0 21,232
TWITTER INC COMMON STOCK 90184L102 1,064 24,609 SH   OTR   0 0 24,609
US BANCORP DEL COMMON STOCK 902973304 1,634 29,088 SH   SOLE   1,544 0 27,544
US BANCORP DEL COMMON STOCK 902973304 364 6,487 SH   OTR   1,310 0 5,177
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 569 13,578 SH   SOLE   0 0 13,578
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 129 3,071 SH   OTR   0 0 3,071
UIPATH INC COMMON STOCK 90364P105 192 4,447 SH   SOLE   0 0 4,447
UIPATH INC COMMON STOCK 90364P105 28 654 SH   OTR   0 0 654
ULTA BEAUTY INC COMMON STOCK 90384S303 687 1,667 SH   SOLE   0 0 1,667
ULTA BEAUTY INC COMMON STOCK 90384S303 149 362 SH   OTR   0 0 362
UNILEVER PLC FOREIGN STOCK 904767704 267 4,957 SH   SOLE   0 0 4,957
UNILEVER PLC FOREIGN STOCK 904767704 104 1,925 SH   OTR   400 0 1,525
UNION PACIFIC CORP COMMON STOCK 907818108 2,096 8,320 SH   SOLE   254 0 8,066
UNION PACIFIC CORP COMMON STOCK 907818108 349 1,387 SH   OTR   0 0 1,387
UNITED PARCEL SERVICE COMMON STOCK 911312106 3,426 15,982 SH   SOLE   519 0 15,463
UNITED PARCEL SERVICE COMMON STOCK 911312106 715 3,334 SH   OTR   620 0 2,714
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,788 15,509 SH   SOLE   245 0 15,264
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,502 6,975 SH   OTR   618 0 6,357
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 541 3,152 SH   SOLE   3,152 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 41 237 SH   OTR   237 0 0
VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 222 3,495 SH   SOLE   3,495 0 0
VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 224 3,521 SH   OTR   3,521 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 129 1,471 SH   SOLE   1,471 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 159 1,820 SH   OTR   1,820 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 219 2,714 SH   SOLE   2,714 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 129 1,600 SH   OTR   1,600 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 3,796 44,796 SH   SOLE   9,405 0 35,391
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 2,351 27,740 SH   OTR   20,633 0 7,107
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 3,102 60,745 SH   SOLE   54,444 0 6,301
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 783 15,339 SH   OTR   15,339 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 647 13,078 SH   SOLE   11,925 0 1,153
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 319 6,440 SH   OTR   6,440 0 0
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 243 3,996 SH   SOLE   2,369 0 1,627
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 198 3,251 SH   OTR   0 0 3,251
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 5,939 13,604 SH   SOLE   111 0 13,493
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 278 636 SH   OTR   135 0 501
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 67 577 SH   SOLE   577 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 162 1,395 SH   OTR   1,395 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 481 2,130 SH   OTR   2,130 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 29,429 121,888 SH   SOLE   51,386 0 70,502
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5,760 23,856 SH   OTR   18,633 0 5,223
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,576 30,324 SH   SOLE   4,981 0 25,343
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,028 19,787 SH   OTR   15,009 0 4,778
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,336 6,083 SH   SOLE   0 0 6,083
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 978 4,452 SH   OTR   0 0 4,452
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 924 37,024 SH   SOLE   0 0 37,024
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 32 1,281 SH   OTR   0 0 1,281
VISA INC COMMON STOCK 92826C839 3,524 16,261 SH   SOLE   520 0 15,741
VISA INC COMMON STOCK 92826C839 665 3,067 SH   OTR   127 0 2,940
VISTRA ENERGY CORP COMMON STOCK 92840M102 255 11,177 SH   SOLE   0 0 11,177
VISTRA ENERGY CORP COMMON STOCK 92840M102 97 4,244 SH   OTR   0 0 4,244
VOYA FINL INC COMMON STOCK 929089100 246 3,708 SH   SOLE   0 0 3,708
VOYA FINL INC COMMON STOCK 929089100 75 1,131 SH   OTR   0 0 1,131
VULCAN MATERIALS CO COMMON STOCK 929160109 1,265 6,093 SH   SOLE   75 0 6,018
VULCAN MATERIALS CO COMMON STOCK 929160109 372 1,790 SH   OTR   0 0 1,790
WALMART INC COMMON STOCK 931142103 1,062 7,341 SH   SOLE   2,128 0 5,213
WALMART INC COMMON STOCK 931142103 278 1,922 SH   OTR   1,522 0 400
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,029 6,163 SH   SOLE   628 0 5,535
WASTE MANAGEMENT INC COMMON STOCK 94106L109 484 2,898 SH   OTR   1,168 0 1,730
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,071 22,325 SH   SOLE   3,459 0 18,866
WELLS FARGO & CO NEW COMMON STOCK 949746101 332 6,926 SH   OTR   1,675 0 5,251
WESTERN DIGITAL CORP COMMON STOCK 958102105 899 13,779 SH   SOLE   0 0 13,779
WESTERN DIGITAL CORP COMMON STOCK 958102105 874 13,402 SH   OTR   0 0 13,402
WEYERHAEUSER CO COMMON STOCK 962166104 210 5,099 SH   SOLE   0 0 5,099
WEYERHAEUSER CO COMMON STOCK 962166104 130 3,157 SH   OTR   1,557 0 1,600
WILLIAMS COS INC COMMON STOCK 969457100 1,195 45,893 SH   SOLE   1,585 0 44,308
WILLIAMS COS INC COMMON STOCK 969457100 339 13,024 SH   OTR   0 0 13,024
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 370 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 643 5,757 SH   SOLE   0 0 5,757
WOLFSPEED INC COMMON STOCK 977852102 748 6,688 SH   OTR   0 0 6,688
WORKDAY INC COMMON STOCK 98138H101 593 2,170 SH   SOLE   0 0 2,170
WORKDAY INC COMMON STOCK 98138H101 120 438 SH   OTR   0 0 438
ZOETIS INC COMMON STOCK 98978V103 2,054 8,418 SH   SOLE   25 0 8,393
ZOETIS INC COMMON STOCK 98978V103 526 2,155 SH   OTR   0 0 2,155
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 1,527 4,004 SH   SOLE   0 0 4,004
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 333 873 SH   OTR   0 0 873
ACCENTURE PLC FOREIGN STOCK G1151C101 1,044 2,519 SH   SOLE   0 0 2,519
ACCENTURE PLC FOREIGN STOCK G1151C101 267 645 SH   OTR   596 0 49
EATON CORP PLC FOREIGN STOCK G29183103 911 5,272 SH   SOLE   0 0 5,272
EATON CORP PLC FOREIGN STOCK G29183103 605 3,499 SH   OTR   1,700 0 1,799
ICON PLC FOREIGN STOCK G4705A100 1,269 4,096 SH   SOLE   0 0 4,096
ICON PLC FOREIGN STOCK G4705A100 328 1,060 SH   OTR   0 0 1,060
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 779 5,857 SH   SOLE   0 0 5,857
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 170 1,282 SH   OTR   0 0 1,282
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,309 16,094 SH   SOLE   0 0 16,094
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,055 12,976 SH   OTR   266 0 12,710
LINDE PLC FOREIGN STOCK G5494J103 2,309 6,665 SH   SOLE   65 0 6,600
LINDE PLC FOREIGN STOCK G5494J103 559 1,613 SH   OTR   0 0 1,613
MEDTRONIC PLC FOREIGN STOCK G5960L103 699 6,758 SH   SOLE   60 0 6,698
MEDTRONIC PLC FOREIGN STOCK G5960L103 442 4,269 SH   OTR   15 0 4,254
APTIV PLS SHS FOREIGN STOCK G6095L109 595 3,606 SH   SOLE   0 0 3,606
APTIV PLS SHS FOREIGN STOCK G6095L109 135 816 SH   OTR   0 0 816
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 1,376 12,179 SH   SOLE   0 0 12,179
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 1,746 15,453 SH   OTR   0 0 15,453
PENTAIR PLC FOREIGN STOCK G7S00T104 299 4,093 SH   SOLE   0 0 4,093
PENTAIR PLC FOREIGN STOCK G7S00T104 240 3,286 SH   OTR   0 0 3,286
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 211 3,415 SH   SOLE   0 0 3,415
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 59 950 SH   OTR   0 0 950
ALCON INC FOREIGN STOCK H01301128 1,453 16,675 SH   SOLE   0 0 16,675
ALCON INC FOREIGN STOCK H01301128 294 3,375 SH   OTR   0 0 3,375
CHUBB LIMITED FOREIGN STOCK H1467J104 128 661 SH   SOLE   311 0 350
CHUBB LIMITED FOREIGN STOCK H1467J104 212 1,095 SH   OTR   485 0 610
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 4,060 25,166 SH   SOLE   0 0 25,166
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,728 10,709 SH   OTR   0 0 10,709
ASML HOLDING NV FOREIGN STOCK N07059210 1,955 2,456 SH   SOLE   0 0 2,456
ASML HOLDING NV FOREIGN STOCK N07059210 423 531 SH   OTR   0 0 531
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 534 4,341 SH   SOLE   0 0 4,341
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 105 855 SH   OTR   0 0 855
CNH INDL N V SHS FOREIGN STOCK N20944109 179 9,194 SH   SOLE   0 0 9,194
CNH INDL N V SHS FOREIGN STOCK N20944109 70 3,588 SH   OTR   879 0 2,709
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 1,110 4,872 SH   SOLE   24 0 4,848
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 81 356 SH   OTR   0 0 356