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
AFLAC INC COMMON STOCK 001055102 289 5,640 SH   SOLE   5,640 0 0
AFLAC INC COMMON STOCK 001055102 125 2,445 SH   OTR   2,445 0 0
AES CORP COMMON STOCK 00130H105 539 20,089 SH   SOLE   0 0 20,089
AES CORP COMMON STOCK 00130H105 146 5,463 SH   OTR   0 0 5,463
AMC NETWORKS INC COMMON STOCK 00164V103 158 2,967 SH   SOLE   32 0 2,935
AMC NETWORKS INC COMMON STOCK 00164V103 147 2,765 SH   OTR   0 0 2,765
AT&T INC COMMON STOCK 00206R102 1,589 52,489 SH   SOLE   48,367 0 4,122
AT&T INC COMMON STOCK 00206R102 1,465 48,413 SH   OTR   48,413 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 531 4,427 SH   SOLE   3,300 0 1,127
ABBOTT LABORATORIES COMMON STOCK 002824100 407 3,395 SH   OTR   2,895 0 500
ABBVIE INC COMMON STOCK 00287Y109 1,379 12,746 SH   SOLE   4,121 0 8,625
ABBVIE INC COMMON STOCK 00287Y109 1,083 10,009 SH   OTR   2,654 0 7,355
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,143 2,404 SH   SOLE   222 7 2,175
ADOBE SYSTEMS INC COMMON STOCK 00724F101 263 553 SH   OTR   0 0 553
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 577 3,145 SH   SOLE   64 8 3,073
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 122 667 SH   OTR   0 0 667
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,052 3,741 SH   SOLE   378 19 3,344
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 199 708 SH   OTR   540 0 168
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 519 5,094 SH   SOLE   114 14 4,966
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 118 1,162 SH   OTR   0 0 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4 231 SH   SOLE   132 0 99
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2,724 162,264 SH   OTR   162,264 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 498 2,196 SH   SOLE   53 7 2,136
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 122 537 SH   OTR   0 0 537
ALLSTATE CORP COMMON STOCK 020002101 159 1,387 SH   SOLE   1,387 0 0
ALLSTATE CORP COMMON STOCK 020002101 74 647 SH   OTR   647 0 0
ALPHABET INC COMMON STOCK 02079K107 213 103 SH   SOLE   103 0 0
ALPHABET INC COMMON STOCK 02079K107 99 48 SH   OTR   35 0 13
ALPHABET INC COMMON STOCK 02079K305 215 104 SH   SOLE   104 0 0
ALPHABET INC COMMON STOCK 02079K305 99 48 SH   OTR   35 0 13
ALTRIA GROUP INC COMMON STOCK 02209S103 1,092 21,339 SH   SOLE   21,339 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 811 15,855 SH   OTR   15,855 0 0
AMAZON COM INC SR COMMON STOCK 023135106 3,524 1,140 SH   SOLE   73 3 1,064
AMAZON COM INC SR COMMON STOCK 023135106 922 298 SH   OTR   0 0 298
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 142 1,676 SH   SOLE   1,676 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 516 6,091 SH   OTR   4,974 0 1,117
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,660 11,737 SH   SOLE   2,646 51 9,040
AMERICAN EXPRESS CO COMMON STOCK 025816109 78 552 SH   OTR   100 0 452
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 240 7,208 SH   SOLE   0 0 7,208
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 67 2,000 SH   OTR   0 0 2,000
AMERICAN INTL GROUP INC COMMON STOCK 026874784 974 21,076 SH   SOLE   1,881 0 19,195
AMERICAN INTL GROUP INC COMMON STOCK 026874784 295 6,390 SH   OTR   0 0 6,390
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,452 6,073 SH   SOLE   615 19 5,439
AMERICAN TOWER CORP COMMON STOCK 03027X100 265 1,107 SH   OTR   170 0 937
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 541 4,578 SH   SOLE   4,578 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 47 400 SH   OTR   400 0 0
AMGEN INC COMMON STOCK 031162100 1,819 7,309 SH   SOLE   1,696 22 5,591
AMGEN INC COMMON STOCK 031162100 367 1,474 SH   OTR   285 0 1,189
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 356 5,657 SH   SOLE   64 17 5,576
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 43 689 SH   OTR   0 0 689
ANTHEM INC COMMON STOCK 036752103 845 2,355 SH   SOLE   237 12 2,106
ANTHEM INC COMMON STOCK 036752103 37 102 SH   OTR   0 0 102
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 601 12,782 SH   SOLE   2,511 0 10,271
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 203 4,324 SH   OTR   0 0 4,324
APPLE INC COMMON STOCK 037833100 10,709 87,674 SH   SOLE   55,427 59 32,188
APPLE INC COMMON STOCK 037833100 3,946 32,303 SH   OTR   20,373 0 11,930
APPLIED MATERIALS INC COMMON STOCK 038222105 267 2,001 SH   SOLE   1,000 0 1,001
APPLIED MATERIALS INC COMMON STOCK 038222105 131 977 SH   OTR   0 0 977
ARISTA NETWORKS INC COMMON STOCK 040413106 266 881 SH   SOLE   9 0 872
ARISTA NETWORKS INC COMMON STOCK 040413106 77 254 SH   OTR   0 0 254
AUTODESK INC COMMON STOCK 052769106 1,057 3,815 SH   SOLE   62 0 3,753
AUTODESK INC COMMON STOCK 052769106 1,426 5,147 SH   OTR   0 0 5,147
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 211 1,119 SH   SOLE   744 0 375
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 188 996 SH   OTR   396 0 600
AUTOZONE INC COMMON STOCK 053332102 539 384 SH   SOLE   0 0 384
AUTOZONE INC COMMON STOCK 053332102 149 106 SH   OTR   0 0 106
BP PLC FOREIGN STOCK 055622104 141 5,805 SH   SOLE   3,499 0 2,306
BP PLC FOREIGN STOCK 055622104 205 8,405 SH   OTR   8,405 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 88 16,940 SH   SOLE   608 0 16,332
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 25 4,716 SH   OTR   4,716 0 0
BANCO SANTANDER SA FOREIGN STOCK 05964H105 121 35,284 SH   SOLE   4,042 0 31,242
BANCO SANTANDER SA FOREIGN STOCK 05964H105 33 9,628 SH   OTR   9,628 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,755 71,210 SH   SOLE   5,337 273 65,600
BANK OF AMERICA CORP COMMON STOCK 060505104 455 11,769 SH   OTR   1,000 0 10,769
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 747 15,798 SH   SOLE   4,095 65 11,638
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 105 2,221 SH   OTR   900 0 1,321
BECTON DICKINSON & CO COMMON STOCK 075887109 696 2,862 SH   SOLE   1,194 0 1,668
BECTON DICKINSON & CO COMMON STOCK 075887109 146 600 SH   OTR   20 0 580
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,050 4,111 SH   SOLE   1,678 13 2,420
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 185 724 SH   OTR   30 0 694
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 294 3,897 SH   SOLE   53 12 3,832
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 34 448 SH   OTR   0 0 448
BIOGEN INC COMMON STOCK 09062X103 948 3,387 SH   SOLE   129 0 3,258
BIOGEN INC COMMON STOCK 09062X103 1,422 5,083 SH   OTR   0 0 5,083
BLACKSTONE GROUP INC COMMON STOCK 09260D107 1,154 15,481 SH   SOLE   5,691 0 9,790
BLACKSTONE GROUP INC COMMON STOCK 09260D107 330 4,425 SH   OTR   500 0 3,925
BLOOMIN BRANDS INC COMMON STOCK 094235108 191 7,059 SH   SOLE   73 0 6,986
BLOOMIN BRANDS INC COMMON STOCK 094235108 52 1,920 SH   OTR   0 0 1,920
BOEING CO COMMON STOCK 097023105 170 666 SH   SOLE   666 0 0
BOEING CO COMMON STOCK 097023105 250 980 SH   OTR   945 0 35
BOSTON PROPERTIES INC COMMON STOCK 101121101 285 2,819 SH   SOLE   457 0 2,362
BOSTON PROPERTIES INC COMMON STOCK 101121101 79 779 SH   OTR   0 0 779
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 842 13,344 SH   SOLE   12,044 0 1,300
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 964 15,263 SH   OTR   14,563 0 700
BROADCOM INC COM COMMON STOCK 11135F101 1,850 3,991 SH   SOLE   303 0 3,688
BROADCOM INC COM COMMON STOCK 11135F101 1,898 4,094 SH   OTR   0 0 4,094
CRH PLC FOREIGN STOCK 12626K203 688 14,646 SH   SOLE   468 39 14,139
CRH PLC FOREIGN STOCK 12626K203 236 5,017 SH   OTR   0 0 5,017
CSX CORP COMMON STOCK 126408103 349 3,617 SH   SOLE   3,617 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,113 14,793 SH   SOLE   10,389 0 4,404
CVS HEALTH CORPORATION COMMON STOCK 126650100 270 3,591 SH   OTR   1,290 0 2,301
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 809 2,134 SH   SOLE   145 6 1,983
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 267 703 SH   OTR   0 0 703
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 689 5,416 SH   SOLE   285 29 5,102
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 39 303 SH   OTR   44 0 259
CARNIVAL CORP FOREIGN STOCK 143658300 249 9,394 SH   SOLE   360 0 9,034
CARNIVAL CORP FOREIGN STOCK 143658300 68 2,546 SH   OTR   0 0 2,546
CARRIER GLBL CORP COMMON STOCK 14448C104 285 6,753 SH   SOLE   6,753 0 0
CARRIER GLBL CORP COMMON STOCK 14448C104 153 3,620 SH   OTR   3,620 0 0
CATERPILLAR INC COMMON STOCK 149123101 77 333 SH   SOLE   333 0 0
CATERPILLAR INC COMMON STOCK 149123101 269 1,160 SH   OTR   1,160 0 0
CERENCE INC COMMON STOCK 156727109 157 1,758 SH   SOLE   50 0 1,708
CERENCE INC COMMON STOCK 156727109 290 3,236 SH   OTR   0 0 3,236
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,325 2,148 SH   SOLE   857 7 1,284
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 138 223 SH   OTR   158 0 65
CHEVRON CORP COMMON STOCK 166764100 1,968 18,782 SH   SOLE   11,350 40 7,392
CHEVRON CORP COMMON STOCK 166764100 1,778 16,966 SH   OTR   15,361 0 1,605
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,942 37,554 SH   SOLE   25,260 68 12,226
CISCO SYSTEMS INC COMMON STOCK 17275R102 421 8,144 SH   OTR   7,542 0 602
CITIGROUP INC COMMON STOCK 172967424 733 10,071 SH   SOLE   338 0 9,733
CITIGROUP INC COMMON STOCK 172967424 266 3,657 SH   OTR   708 0 2,949
CITRIX SYSTEMS INC COMMON STOCK 177376100 700 4,984 SH   SOLE   88 0 4,896
CITRIX SYSTEMS INC COMMON STOCK 177376100 892 6,352 SH   OTR   85 0 6,267
CLOROX CO COMMON STOCK 189054109 124 645 SH   SOLE   645 0 0
CLOROX CO COMMON STOCK 189054109 351 1,822 SH   OTR   1,364 0 458
COCA-COLA CO COMMON STOCK 191216100 1,368 25,945 SH   SOLE   13,952 0 11,993
COCA-COLA CO COMMON STOCK 191216100 706 13,390 SH   OTR   7,547 0 5,843
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 223 2,851 SH   SOLE   603 0 2,248
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 57 726 SH   OTR   0 0 726
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 171 2,170 SH   SOLE   2,170 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 90 1,146 SH   OTR   1,146 0 0
COMCAST CORP COMMON STOCK 20030N101 6,234 115,213 SH   SOLE   34,073 150 80,990
COMCAST CORP COMMON STOCK 20030N101 2,758 50,974 SH   OTR   1,929 0 49,045
CONAGRA BRANDS, INC COMMON STOCK 205887102 182 4,845 SH   SOLE   4,845 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 78 2,071 SH   OTR   783 0 1,288
CONOCOPHILLIPS COMMON STOCK 20825C104 1,053 19,872 SH   SOLE   7,206 83 12,583
CONOCOPHILLIPS COMMON STOCK 20825C104 194 3,666 SH   OTR   3,005 0 661
CONSOLIDATED EDISON INC COMMON STOCK 209115104 67 900 SH   SOLE   400 0 500
CONSOLIDATED EDISON INC COMMON STOCK 209115104 588 7,865 SH   OTR   6,856 0 1,009
CORTEVA INC COMMON STOCK 22052L104 352 7,558 SH   SOLE   3,047 0 4,511
CORTEVA INC COMMON STOCK 22052L104 183 3,927 SH   OTR   2,746 0 1,181
COVETRUS INC COM COMMON STOCK 22304C100 213 7,113 SH   SOLE   0 0 7,113
COVETRUS INC COM COMMON STOCK 22304C100 59 1,971 SH   OTR   0 0 1,971
CREE INC COMMON STOCK 225447101 701 6,486 SH   SOLE   86 0 6,400
CREE INC COMMON STOCK 225447101 889 8,220 SH   OTR   0 0 8,220
CURTISS-WRIGHT CORP COMMON STOCK 231561101 165 1,387 SH   SOLE   23 0 1,364
CURTISS-WRIGHT CORP COMMON STOCK 231561101 44 371 SH   OTR   0 0 371
DTE ENERGY CO COMMON STOCK 233331107 148 1,108 SH   SOLE   0 0 1,108
DTE ENERGY CO COMMON STOCK 233331107 135 1,015 SH   OTR   0 0 1,015
DXC TECHNOLOGY CO COMMON STOCK 23355L106 506 16,199 SH   SOLE   0 0 16,199
DXC TECHNOLOGY CO COMMON STOCK 23355L106 143 4,587 SH   OTR   103 0 4,484
DEERE & CO COMMON STOCK 244199105 1,593 4,257 SH   SOLE   66 22 4,169
DEERE & CO COMMON STOCK 244199105 150 401 SH   OTR   200 0 201
DIAGEO PLC FOREIGN STOCK 25243Q205 816 4,969 SH   SOLE   160 15 4,794
DIAGEO PLC FOREIGN STOCK 25243Q205 283 1,726 SH   OTR   0 0 1,726
DISNEY WALT CO COMMON STOCK 254687106 3,068 16,627 SH   SOLE   8,361 10 8,256
DISNEY WALT CO COMMON STOCK 254687106 1,962 10,632 SH   OTR   8,622 0 2,010
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 516 11,868 SH   SOLE   315 0 11,553
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 585 13,459 SH   OTR   0 0 13,459
DISH NETWORK CORP COMMON STOCK 25470M109 1,108 30,600 SH   SOLE   468 170 29,962
DISH NETWORK CORP COMMON STOCK 25470M109 54 1,499 SH   OTR   0 0 1,499
DOCUSIGN INC COM COMMON STOCK 256163106 232 1,145 SH   SOLE   46 0 1,099
DOCUSIGN INC COM COMMON STOCK 256163106 273 1,350 SH   OTR   0 0 1,350
DOLBY LABORATORIES INC COMMON STOCK 25659T107 581 5,890 SH   SOLE   192 0 5,698
DOLBY LABORATORIES INC COMMON STOCK 25659T107 668 6,764 SH   OTR   0 0 6,764
DOMINION ENERGY INC COMMON STOCK 25746U109 10 129 SH   SOLE   129 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 276 3,630 SH   OTR   3,630 0 0
DOW INC COM COMMON STOCK 260557103 195 3,054 SH   SOLE   3,054 0 0
DOW INC COM COMMON STOCK 260557103 176 2,746 SH   OTR   2,746 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 411 4,257 SH   SOLE   4,257 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 509 5,277 SH   OTR   5,277 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 522 6,749 SH   SOLE   3,017 0 3,732
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 265 3,429 SH   OTR   2,746 0 683
EQT CORPORATION COMMON STOCK 26884L109 337 18,158 SH   SOLE   0 0 18,158
EQT CORPORATION COMMON STOCK 26884L109 93 4,993 SH   OTR   0 0 4,993
ECOLAB INC COMMON STOCK 278865100 1,234 5,766 SH   SOLE   691 7 5,068
ECOLAB INC COMMON STOCK 278865100 362 1,690 SH   OTR   105 0 1,585
EDISON INTERNATIONAL COMMON STOCK 281020107 1,698 28,975 SH   SOLE   4,499 96 24,380
EDISON INTERNATIONAL COMMON STOCK 281020107 306 5,227 SH   OTR   1,700 0 3,527
EMERSON ELECTRIC CO COMMON STOCK 291011104 215 2,379 SH   SOLE   2,275 0 104
EMERSON ELECTRIC CO COMMON STOCK 291011104 186 2,060 SH   OTR   925 0 1,135
ENBRIDGE INC RED FOREIGN STOCK 29250N105 711 19,543 SH   SOLE   5,440 0 14,103
ENBRIDGE INC RED FOREIGN STOCK 29250N105 235 6,454 SH   OTR   1,783 0 4,671
EQUINIX INC COMMON STOCK 29444U700 581 855 SH   SOLE   16 3 836
EQUINIX INC COMMON STOCK 29444U700 138 203 SH   OTR   0 0 203
EQUITABLE HLDGS INC COMMON STOCK 29452E101 266 8,163 SH   SOLE   0 0 8,163
EQUITABLE HLDGS INC COMMON STOCK 29452E101 79 2,424 SH   OTR   0 0 2,424
EURONET WORLDWIDE INC COMMON STOCK 298736109 208 1,502 SH   SOLE   0 0 1,502
EURONET WORLDWIDE INC COMMON STOCK 298736109 65 468 SH   OTR   0 0 468
PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 259 7,976 SH   SOLE   7,976 0 0
EXELON CORP COMMON STOCK 30161N101 508 11,612 SH   SOLE   1,416 0 10,196
EXELON CORP COMMON STOCK 30161N101 233 5,321 SH   OTR   2,600 0 2,721
EXPEDIA INC COMMON STOCK 30212P303 1,146 6,660 SH   SOLE   129 37 6,494
EXPEDIA INC COMMON STOCK 30212P303 62 362 SH   OTR   0 0 362
EXXON MOBIL CORP COMMON STOCK 30231G102 1,722 30,852 SH   SOLE   30,402 0 450
EXXON MOBIL CORP COMMON STOCK 30231G102 796 14,250 SH   OTR   12,450 0 1,800
FACEBOOK INC COMMON STOCK 30303M102 2,519 8,551 SH   SOLE   225 24 8,302
FACEBOOK INC COMMON STOCK 30303M102 635 2,156 SH   OTR   145 0 2,011
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 668 4,750 SH   SOLE   146 14 4,590
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 137 971 SH   OTR   0 0 971
FIREEYE INC COMMON STOCK 31816Q101 418 21,337 SH   SOLE   626 0 20,711
FIREEYE INC COMMON STOCK 31816Q101 517 26,401 SH   OTR   0 0 26,401
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 168 2,972 SH   SOLE   0 0 2,972
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 45 787 SH   OTR   0 0 787
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 226 8,998 SH   SOLE   8,998 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 25 980 SH   OTR   980 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 560 16,994 SH   SOLE   829 0 16,165
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 491 14,910 SH   OTR   362 0 14,548
GATX CORP COMMON STOCK 361448103 208 2,248 SH   SOLE   26 0 2,222
GATX CORP COMMON STOCK 361448103 54 578 SH   OTR   0 0 578
GENERAL DYNAMICS CORP COMMON STOCK 369550108 460 2,532 SH   SOLE   1,108 0 1,424
GENERAL DYNAMICS CORP COMMON STOCK 369550108 308 1,698 SH   OTR   800 0 898
GENERAL ELECTRIC CO COMMON STOCK 369604103 441 33,582 SH   SOLE   33,582 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 119 9,054 SH   OTR   8,054 0 1,000
GENERAL MILLS INC COMMON STOCK 370334104 147 2,400 SH   SOLE   500 0 1,900
GENERAL MILLS INC COMMON STOCK 370334104 210 3,430 SH   OTR   1,952 0 1,478
GILEAD SCIENCES INC COMMON STOCK 375558103 302 4,669 SH   SOLE   1,051 0 3,618
GILEAD SCIENCES INC COMMON STOCK 375558103 90 1,394 SH   OTR   320 0 1,074
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 155 8,842 SH   SOLE   96 0 8,746
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 42 2,398 SH   OTR   0 0 2,398
WW GRAINGER INC COMMON STOCK 384802104 690 1,720 SH   SOLE   38 5 1,677
WW GRAINGER INC COMMON STOCK 384802104 158 395 SH   OTR   0 0 395
GRAY TELEVISION INC COMMON STOCK 389375106 173 9,386 SH   SOLE   176 0 9,210
GRAY TELEVISION INC COMMON STOCK 389375106 44 2,365 SH   OTR   0 0 2,365
GUARDANT HEALTH INC COMMON STOCK 40131M109 591 3,872 SH   SOLE   57 0 3,815
GUARDANT HEALTH INC COMMON STOCK 40131M109 650 4,258 SH   OTR   0 0 4,258
HOME DEPOT INC COMMON STOCK 437076102 3,210 10,516 SH   SOLE   2,657 23 7,836
HOME DEPOT INC COMMON STOCK 437076102 1,694 5,549 SH   OTR   3,249 0 2,300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,228 5,657 SH   SOLE   319 24 5,314
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 219 1,010 SH   OTR   500 0 510
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 898 4,052 SH   SOLE   87 22 3,943
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 77 348 SH   OTR   150 0 198
IMMUNOGEN INC COMMON STOCK 45253H101 86 10,645 SH   SOLE   91 0 10,554
IMMUNOGEN INC COMMON STOCK 45253H101 67 8,221 SH   OTR   0 0 8,221
INTEL CORP COMMON STOCK 458140100 1,930 30,156 SH   SOLE   28,807 0 1,349
INTEL CORP COMMON STOCK 458140100 540 8,441 SH   OTR   8,241 0 200
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 892 6,697 SH   SOLE   6,654 0 43
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 476 3,575 SH   OTR   3,575 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 532 9,841 SH   SOLE   4,840 0 5,001
INTERNATIONAL PAPER CO COMMON STOCK 460146103 102 1,886 SH   OTR   0 0 1,886
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 520 19,426 SH   SOLE   19,426 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 338 7,516 SH   SOLE   99 0 7,417
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 404 8,990 SH   OTR   0 0 8,990
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1,058 9,291 SH   SOLE   7,434 0 1,857
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 135 1,182 SH   OTR   1,078 0 104
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 1,564 12,027 SH   SOLE   6,569 0 5,458
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 13,319 175,546 SH   SOLE   30,424 0 145,122
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 1,049 13,824 SH   OTR   1,841 0 11,983
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 178 1,629 SH   SOLE   1,629 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 27 245 SH   OTR   245 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 236 2,314 SH   SOLE   2,314 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 35 339 SH   OTR   339 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 627 4,136 SH   SOLE   4,136 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 92 606 SH   OTR   606 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 894 3,680 SH   SOLE   3,680 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 126 519 SH   OTR   519 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 487 2,203 SH   SOLE   2,203 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 180 1,889 SH   SOLE   1,889 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 115 1,207 SH   OTR   1,207 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 262 4,538 SH   SOLE   4,538 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 1,062 9,151 SH   SOLE   9,151 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 336 10,673 SH   OTR   10,673 0 0
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 1,403 23,771 SH   SOLE   12,091 0 11,680
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 540 9,872 SH   SOLE   9,872 0 0
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 299 5,472 SH   OTR   5,032 0 440
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 1,838 15,089 SH   OTR   0 0 15,089
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,786 38,005 SH   SOLE   23,214 68 14,723
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,812 11,902 SH   OTR   9,272 0 2,630
JOHNSON & JOHNSON COMMON STOCK 478160104 4,300 26,166 SH   SOLE   12,856 28 13,282
JOHNSON & JOHNSON COMMON STOCK 478160104 3,149 19,160 SH   OTR   14,773 0 4,387
KELLOGG CO COMMON STOCK 487836108 101 1,600 SH   SOLE   1,600 0 0
KELLOGG CO COMMON STOCK 487836108 173 2,734 SH   OTR   1,738 0 996
KEYCORP COMMON STOCK 493267108 318 15,899 SH   SOLE   1,000 0 14,899
KEYCORP COMMON STOCK 493267108 81 4,036 SH   OTR   0 0 4,036
KIMBERLY CLARK CORP COMMON STOCK 494368103 311 2,240 SH   SOLE   2,240 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 868 6,244 SH   OTR   5,157 0 1,087
KIMCO RLTY CORP SR COMMON STOCK 49446R109 127 6,790 SH   SOLE   0 0 6,790
KIMCO RLTY CORP SR COMMON STOCK 49446R109 90 4,789 SH   OTR   1,200 0 3,589
KINDER MORGAN INC COMMON STOCK 49456B101 357 21,464 SH   SOLE   283 0 21,181
KINDER MORGAN INC COMMON STOCK 49456B101 109 6,549 SH   OTR   628 0 5,921
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 878 4,331 SH   SOLE   287 0 4,044
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1,048 5,170 SH   OTR   171 0 4,999
LAM RESEARCH CORP COMMON STOCK 512807108 1,118 1,878 SH   SOLE   146 10 1,722
LAM RESEARCH CORP COMMON STOCK 512807108 52 87 SH   OTR   0 0 87
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 42,440 929,322 SH   SOLE   145,523 0 783,799
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 3,014 65,990 SH   OTR   8,191 0 57,799
LEGG MASON MUTUAL FUNDS/EQ 52468L406 23,437 670,477 SH   SOLE   33,666 0 636,811
LEGG MASON MUTUAL FUNDS/EQ 52468L406 1,778 50,872 SH   OTR   2,076 0 48,796
LEGG MASON MUTUAL FUNDS/EQ 52468L505 1,500 59,126 SH   SOLE   1,268 0 57,858
LEGG MASON MUTUAL FUNDS/EQ 52468L505 178 7,019 SH   OTR   657 0 6,362
LEGG MASON MUTUAL FUNDS/FI 52468L810 12,992 483,950 SH   SOLE   64,847 0 419,103
LEGG MASON MUTUAL FUNDS/FI 52468L810 975 36,322 SH   OTR   10,220 0 26,102
LEGG MASON MUTUAL FUNDS/EQ 52468L877 4,201 116,922 SH   SOLE   23,969 0 92,953
LEGG MASON MUTUAL FUNDS/EQ 52468L877 368 10,249 SH   OTR   954 0 9,295
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 194 1,289 SH   SOLE   14 0 1,275
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 234 1,556 SH   OTR   0 0 1,556
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 200 4,538 SH   SOLE   44 0 4,494
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 206 4,673 SH   OTR   0 0 4,673
ELI LILLY & CO COMMON STOCK 532457108 1,354 7,249 SH   SOLE   7,152 0 97
ELI LILLY & CO COMMON STOCK 532457108 1,223 6,547 SH   OTR   6,547 0 0
LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 50 3,885 SH   SOLE   61 0 3,824
LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 109 8,463 SH   OTR   0 0 8,463
LITHIA MOTORS INC COMMON STOCK 536797103 234 600 SH   SOLE   5 0 595
LITHIA MOTORS INC COMMON STOCK 536797103 65 166 SH   OTR   0 0 166
LOCKHEED MARTIN CORP COMMON STOCK 539830109 647 1,752 SH   SOLE   1,634 0 118
LOCKHEED MARTIN CORP COMMON STOCK 539830109 336 910 SH   OTR   910 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 611 3,212 SH   SOLE   3,067 0 145
LOWES COMPANIES INC COMMON STOCK 548661107 528 2,775 SH   OTR   2,775 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 232 16,721 SH   SOLE   0 0 16,721
MGIC INVESTMENT CORP COMMON STOCK 552848103 64 4,652 SH   OTR   0 0 4,652
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 536 4,403 SH   SOLE   226 24 4,153
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 26 210 SH   OTR   0 0 210
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 540 1,607 SH   SOLE   39 9 1,559
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 27 80 SH   OTR   0 0 80
MASTERCARD INC COMMON STOCK 57636Q104 625 1,754 SH   SOLE   420 0 1,334
MASTERCARD INC COMMON STOCK 57636Q104 167 469 SH   OTR   0 0 469
MATSON INC COMMON STOCK 57686G105 15,312 229,559 SH   OTR   229,559 0 0
MCDONALDS CORP COMMON STOCK 580135101 830 3,703 SH   SOLE   3,703 0 0
MCDONALDS CORP COMMON STOCK 580135101 801 3,575 SH   OTR   3,575 0 0
MELCO CROWN ENTERTAINMENT LTD FOREIGN STOCK 585464100 157 7,874 SH   SOLE   120 0 7,754
MELCO CROWN ENTERTAINMENT LTD FOREIGN STOCK 585464100 44 2,220 SH   OTR   912 0 1,308
MERCK & CO INC COMMON STOCK 58933Y105 3,770 48,898 SH   SOLE   31,486 34 17,378
MERCK & CO INC COMMON STOCK 58933Y105 1,252 16,241 SH   OTR   11,188 0 5,053
METLIFE INC COMMON STOCK 59156R108 831 13,670 SH   SOLE   5,538 0 8,132
METLIFE INC COMMON STOCK 59156R108 242 3,983 SH   OTR   165 0 3,818
MICROSOFT CORP COMMON STOCK 594918104 11,489 48,728 SH   SOLE   29,115 38 19,575
MICROSOFT CORP COMMON STOCK 594918104 3,799 16,113 SH   OTR   10,419 0 5,694
MONDELEZ INTL INC COMMON STOCK 609207105 1,106 18,898 SH   SOLE   9,235 0 9,663
MONDELEZ INTL INC COMMON STOCK 609207105 534 9,122 SH   OTR   5,238 0 3,884
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 581 6,378 SH   SOLE   163 16 6,199
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 139 1,524 SH   OTR   0 0 1,524
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 861 4,577 SH   SOLE   74 25 4,478
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 42 224 SH   OTR   0 0 224
MURPHY USA INC COMMON STOCK 626755102 239 1,654 SH   SOLE   22 0 1,632
MURPHY USA INC COMMON STOCK 626755102 62 427 SH   OTR   0 0 427
NOV INC COMMON STOCK 62955J103 127 9,248 SH   SOLE   67 0 9,181
NOV INC COMMON STOCK 62955J103 53 3,852 SH   OTR   0 0 3,852
NETAPP INC COMMON STOCK 64110D104 230 3,165 SH   SOLE   0 0 3,165
NETAPP INC COMMON STOCK 64110D104 69 946 SH   OTR   0 0 946
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,251 29,774 SH   SOLE   22,889 0 6,885
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,400 31,738 SH   OTR   29,184 0 2,554
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6 24 SH   SOLE   24 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 325 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,020 6,241 SH   SOLE   2,785 12 3,444
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 250 774 SH   OTR   215 0 559
NORTONLIFELOCK INC COM COMMON STOCK 668771108 191 8,982 SH   SOLE   1,000 0 7,982
NORTONLIFELOCK INC COM COMMON STOCK 668771108 45 2,136 SH   OTR   0 0 2,136
NOVO NORDISK A/S FOREIGN STOCK 670100205 682 10,122 SH   SOLE   295 28 9,799
NOVO NORDISK A/S FOREIGN STOCK 670100205 228 3,378 SH   OTR   0 0 3,378
NOW INC COMMON STOCK 67011P100 86 8,480 SH   SOLE   107 0 8,373
NOW INC COMMON STOCK 67011P100 42 4,203 SH   OTR   0 0 4,203
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 516 11,822 SH   SOLE   150 0 11,672
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 574 13,149 SH   OTR   0 0 13,149
NUCOR CORP COMMON STOCK 670346105 813 10,131 SH   SOLE   461 0 9,670
NUCOR CORP COMMON STOCK 670346105 665 8,288 SH   OTR   175 0 8,113
NUTANIX INC COMMON STOCK 67059N108 188 7,077 SH   SOLE   210 21 6,846
NUTANIX INC COMMON STOCK 67059N108 19 726 SH   OTR   0 0 726
NVIDIA CORP COMMON STOCK 67066G104 980 1,836 SH   SOLE   35 5 1,796
NVIDIA CORP COMMON STOCK 67066G104 233 436 SH   OTR   0 0 436
NUVEEN QUALITY MUNI INCOME FUND MUTUAL FUNDS / 67066V101 259 17,110 SH   SOLE   17,110 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 688 12,813 SH   SOLE   32 0 12,781
ONEMAIN HLDGS INC COMMON STOCK 68268W103 179 3,324 SH   OTR   0 0 3,324
ORACLE CORP COMMON STOCK 68389X105 2,534 36,110 SH   SOLE   18,602 37 17,471
ORACLE CORP COMMON STOCK 68389X105 648 9,233 SH   OTR   5,413 0 3,820
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 930 13,591 SH   SOLE   4,485 38 9,068
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 213 3,107 SH   OTR   1,826 0 1,281
OWENS CORNING INC COMMON STOCK 690742101 267 2,899 SH   SOLE   0 0 2,899
OWENS CORNING INC COMMON STOCK 690742101 70 759 SH   OTR   0 0 759
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 495 2,824 SH   SOLE   533 0 2,291
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 185 1,056 SH   OTR   200 0 856
PPG INDUSTRIES INC COMMON STOCK 693506107 1,592 10,596 SH   SOLE   1,791 21 8,784
PPG INDUSTRIES INC COMMON STOCK 693506107 385 2,560 SH   OTR   0 0 2,560
PALO ALTO NETWORKS INC COMMON STOCK 697435105 721 2,239 SH   SOLE   53 5 2,181
PALO ALTO NETWORKS INC COMMON STOCK 697435105 155 482 SH   OTR   0 0 482
PAYCHEX INC COMMON STOCK 704326107 158 1,617 SH   SOLE   1,617 0 0
PAYCHEX INC COMMON STOCK 704326107 253 2,582 SH   OTR   1,671 0 911
PAYPAL HLDGS INC COMMON STOCK 70450Y103 160 660 SH   SOLE   660 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 61 250 SH   OTR   160 0 90
PEPSICO INC COMMON STOCK 713448108 1,143 8,083 SH   SOLE   4,775 19 3,289
PEPSICO INC COMMON STOCK 713448108 611 4,316 SH   OTR   3,439 0 877
PFIZER INC COMMON STOCK 717081103 1,807 49,883 SH   SOLE   35,211 0 14,672
PFIZER INC COMMON STOCK 717081103 897 24,755 SH   OTR   17,288 0 7,467
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 908 10,236 SH   SOLE   10,236 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 488 5,494 SH   OTR   5,494 0 0
PHILLIPS 66 COMMON STOCK 718546104 223 2,730 SH   SOLE   2,618 0 112
PHILLIPS 66 COMMON STOCK 718546104 112 1,371 SH   OTR   971 0 400
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 654 5,978 SH   SOLE   5,978 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 489 3,078 SH   SOLE   309 0 2,769
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 133 835 SH   OTR   0 0 835
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,803 13,316 SH   SOLE   7,414 0 5,902
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,672 19,730 SH   OTR   16,870 0 2,860
PROGRESSIVE CORP OH COMMON STOCK 743315103 715 7,480 SH   SOLE   98 33 7,349
PROGRESSIVE CORP OH COMMON STOCK 743315103 60 625 SH   OTR   0 0 625
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 205 2,249 SH   SOLE   2,094 0 155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 46 508 SH   OTR   413 0 95
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 614 10,202 SH   SOLE   2,569 0 7,633
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 221 3,677 SH   OTR   0 0 3,677
QUALCOMM INC COMMON STOCK 747525103 1,554 11,720 SH   SOLE   1,456 38 10,226
QUALCOMM INC COMMON STOCK 747525103 253 1,905 SH   OTR   289 0 1,616
QURATE RETAIL INC COMMON STOCK 74915M100 219 18,614 SH   SOLE   228 0 18,386
QURATE RETAIL INC COMMON STOCK 74915M100 301 25,605 SH   OTR   0 0 25,605
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4,580 59,272 SH   SOLE   22,492 111 36,669
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,101 14,243 SH   OTR   7,112 0 7,131
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 775 26,011 SH   SOLE   315 109 25,587
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 84 2,817 SH   OTR   0 0 2,817
ROSS STORES INC COMMON STOCK 778296103 358 2,982 SH   SOLE   2,982 0 0
ROSS STORES INC COMMON STOCK 778296103 188 1,570 SH   OTR   1,570 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 142 3,615 SH   SOLE   2,569 0 1,046
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 131 3,335 SH   OTR   3,335 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 463 1,311 SH   SOLE   1,311 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 565 1,600 SH   OTR   1,600 0 0
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 323 816 SH   SOLE   816 0 0
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 139 350 SH   OTR   350 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 16,594 152,518 SH   SOLE   7,966 0 144,552
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 1,231 11,318 SH   OTR   1,101 0 10,217
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 532 10,297 SH   SOLE   10,297 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 933 18,827 SH   SOLE   18,827 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 1,178 5,561 SH   SOLE   129 15 5,417
SALESFORCE COM INC COMMON STOCK 79466L302 278 1,314 SH   OTR   0 0 1,314
SCHWAB CHARLES CORP COMMON STOCK 808513105 858 13,160 SH   SOLE   575 71 12,514
SCHWAB CHARLES CORP COMMON STOCK 808513105 58 884 SH   OTR   0 0 884
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,437 19,711 SH   SOLE   19,711 0 0
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2,625 35,998 SH   OTR   3,572 0 32,426
SEA LTD ADR FOREIGN STOCK 81141R100 349 1,563 SH   SOLE   24 5 1,534
SEA LTD ADR FOREIGN STOCK 81141R100 71 317 SH   OTR   0 0 317
SEMPRA ENERGY COMMON STOCK 816851109 1,780 13,424 SH   SOLE   898 58 12,468
SEMPRA ENERGY COMMON STOCK 816851109 449 3,390 SH   OTR   1,900 0 1,490
SHOPIFY INC FOREIGN STOCK 82509L107 549 496 SH   SOLE   14 1 481
SHOPIFY INC FOREIGN STOCK 82509L107 186 168 SH   OTR   0 0 168
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 157 3,370 SH   SOLE   0 0 3,370
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 44 956 SH   OTR   0 0 956
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 340 1,183 SH   SOLE   42 3 1,138
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 117 408 SH   OTR   0 0 408
SONY CORP FOREIGN STOCK 835699307 268 2,527 SH   SOLE   58 0 2,469
SONY CORP FOREIGN STOCK 835699307 105 987 SH   OTR   474 0 513
SOUTHERN CO COMMON STOCK 842587107 120 1,936 SH   SOLE   671 0 1,265
SOUTHERN CO COMMON STOCK 842587107 366 5,885 SH   OTR   5,085 0 800
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 158 3,239 SH   SOLE   0 0 3,239
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 46 946 SH   OTR   0 0 946
SPLUNK INC COMMON STOCK 848637104 621 4,580 SH   SOLE   214 12 4,354
SPLUNK INC COMMON STOCK 848637104 156 1,155 SH   OTR   0 0 1,155
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 280 10,511 SH   SOLE   144 0 10,367
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 76 2,866 SH   OTR   0 0 2,866
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 209 1,046 SH   SOLE   0 0 1,046
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 56 279 SH   OTR   0 0 279
SUNCOR ENERGY INC FOREIGN STOCK 867224107 361 17,291 SH   SOLE   0 0 17,291
SUNCOR ENERGY INC FOREIGN STOCK 867224107 110 5,280 SH   OTR   0 0 5,280
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 115 9,212 SH   SOLE   0 0 9,212
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 32 2,554 SH   OTR   0 0 2,554
SYNCHRONY FINL COMMON STOCK 87165B103 818 20,121 SH   SOLE   0 0 20,121
SYNCHRONY FINL COMMON STOCK 87165B103 226 5,565 SH   OTR   0 0 5,565
TJX COS INC NEW COMMON STOCK 872540109 660 9,980 SH   SOLE   3,050 39 6,891
TJX COS INC NEW COMMON STOCK 872540109 23 350 SH   OTR   0 0 350
T MOBILE US INC COM COMMON STOCK 872590104 940 7,505 SH   SOLE   128 28 7,349
T MOBILE US INC COM COMMON STOCK 872590104 116 927 SH   OTR   0 0 927
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 999 8,443 SH   SOLE   245 22 8,176
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 348 2,946 SH   OTR   0 0 2,946
TARGET CORP COMMON STOCK 87612E106 765 3,860 SH   SOLE   3,860 0 0
TARGET CORP COMMON STOCK 87612E106 233 1,175 SH   OTR   1,175 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 641 14,008 SH   SOLE   445 73 13,490
TC ENERGY CORP FOREIGN STOCK 87807B107 30 651 SH   OTR   0 0 651
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,088 5,757 SH   SOLE   647 8 5,102
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 276 1,458 SH   OTR   37 0 1,421
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,127 2,469 SH   SOLE   347 6 2,116
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 299 656 SH   OTR   130 0 526
THOMSON REUTERS CORP COM COMMON STOCK 884903709 654 7,470 SH   SOLE   213 20 7,237
THOMSON REUTERS CORP COM COMMON STOCK 884903709 266 3,035 SH   OTR   453 0 2,582
3M CO COMMON STOCK 88579Y101 78 403 SH   SOLE   403 0 0
3M CO COMMON STOCK 88579Y101 844 4,381 SH   OTR   3,660 0 721
TOTAL SA FOREIGN STOCK 89151E109 352 7,562 SH   SOLE   325 0 7,237
TOTAL SA FOREIGN STOCK 89151E109 97 2,090 SH   OTR   791 0 1,299
TRACTOR SUPPLY CO COMMON STOCK 892356106 493 2,786 SH   SOLE   124 8 2,654
TRACTOR SUPPLY CO COMMON STOCK 892356106 55 310 SH   OTR   0 0 310
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,945 12,932 SH   SOLE   5,344 19 7,569
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,111 7,388 SH   OTR   4,905 0 2,483
TREEHOUSE FOODS INC COMMON STOCK 89469A104 166 3,171 SH   SOLE   43 0 3,128
TREEHOUSE FOODS INC COMMON STOCK 89469A104 45 858 SH   OTR   0 0 858
TWITTER INC COMMON STOCK 90184L102 1,443 22,681 SH   SOLE   637 0 22,044
TWITTER INC COMMON STOCK 90184L102 1,710 26,879 SH   OTR   0 0 26,879
US BANCORP DEL COMMON STOCK 902973304 1,711 30,938 SH   SOLE   4,914 52 25,972
US BANCORP DEL COMMON STOCK 902973304 385 6,954 SH   OTR   1,215 0 5,739
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 885 16,243 SH   SOLE   368 39 15,836
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 204 3,739 SH   OTR   0 0 3,739
ULTA BEAUTY INC COMMON STOCK 90384S303 698 2,256 SH   SOLE   45 6 2,205
ULTA BEAUTY INC COMMON STOCK 90384S303 141 456 SH   OTR   0 0 456
UNILEVER PLC FOREIGN STOCK 904767704 355 6,357 SH   SOLE   0 0 6,357
UNILEVER PLC FOREIGN STOCK 904767704 121 2,165 SH   OTR   400 0 1,765
UNION PACIFIC CORP COMMON STOCK 907818108 1,368 6,206 SH   SOLE   1,097 0 5,109
UNION PACIFIC CORP COMMON STOCK 907818108 252 1,144 SH   OTR   0 0 1,144
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,841 16,710 SH   SOLE   3,377 42 13,291
UNITED PARCEL SERVICE COMMON STOCK 911312106 760 4,468 SH   OTR   1,150 0 3,318
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,682 15,270 SH   SOLE   3,405 19 11,846
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,016 8,105 SH   OTR   741 0 7,364
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 486 3,302 SH   SOLE   3,302 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 39 263 SH   OTR   263 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 170 1,917 SH   SOLE   1,917 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 173 1,955 SH   OTR   1,955 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 386 4,698 SH   SOLE   4,698 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 145 1,762 SH   OTR   1,762 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 5,842 68,957 SH   SOLE   63,770 0 5,187
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 3,120 36,822 SH   OTR   33,605 0 3,217
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 3,944 80,309 SH   SOLE   80,307 0 2
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 786 15,996 SH   OTR   15,996 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 888 17,055 SH   SOLE   17,055 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 229 4,400 SH   OTR   4,400 0 0
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 50 813 SH   SOLE   813 0 0
VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 200 3,251 SH   OTR   0 0 3,251
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 21,587 59,255 SH   SOLE   2,123 0 57,132
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 1,647 4,522 SH   OTR   243 0 4,279
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 137 1,496 SH   SOLE   1,496 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 158 1,724 SH   OTR   1,724 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 205 956 SH   SOLE   956 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 691 3,230 SH   OTR   3,230 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 33,035 159,830 SH   SOLE   140,272 0 19,558
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 8,489 41,073 SH   OTR   35,148 0 5,925
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,969 33,858 SH   SOLE   25,521 0 8,337
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,594 27,406 SH   OTR   21,059 0 6,347
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,449 6,742 SH   SOLE   111 0 6,631
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,882 8,758 SH   OTR   0 0 8,758
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 711 35,543 SH   SOLE   417 206 34,920
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 37 1,825 SH   OTR   0 0 1,825
VISA INC COMMON STOCK 92826C839 2,400 11,334 SH   SOLE   730 23 10,581
VISA INC COMMON STOCK 92826C839 635 2,999 SH   OTR   100 0 2,899
VISTRA ENERGY CORP COMMON STOCK 92840M102 231 13,043 SH   SOLE   0 0 13,043
VISTRA ENERGY CORP COMMON STOCK 92840M102 68 3,861 SH   OTR   0 0 3,861
VMWARE INC COMMON STOCK 928563402 520 3,458 SH   SOLE   75 10 3,373
VMWARE INC COMMON STOCK 928563402 123 819 SH   OTR   0 0 819
VOYA FINL INC COMMON STOCK 929089100 340 5,339 SH   SOLE   0 0 5,339
VOYA FINL INC COMMON STOCK 929089100 94 1,484 SH   OTR   0 0 1,484
VULCAN MATERIALS CO COMMON STOCK 929160109 711 4,213 SH   SOLE   510 0 3,703
VULCAN MATERIALS CO COMMON STOCK 929160109 236 1,398 SH   OTR   0 0 1,398
WEC ENERGY GROUP INC COMMON STOCK 92939U106 460 4,916 SH   SOLE   2,605 0 2,311
WEC ENERGY GROUP INC COMMON STOCK 92939U106 206 2,205 SH   OTR   733 0 1,472
WALMART INC COMMON STOCK 931142103 1,280 9,427 SH   SOLE   9,427 0 0
WALMART INC COMMON STOCK 931142103 315 2,322 SH   OTR   1,922 0 400
WASTE MANAGEMENT INC COMMON STOCK 94106L109 670 5,190 SH   SOLE   1,107 0 4,083
WASTE MANAGEMENT INC COMMON STOCK 94106L109 366 2,840 SH   OTR   1,128 0 1,712
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,337 34,227 SH   SOLE   15,141 0 19,086
WELLS FARGO & CO NEW COMMON STOCK 949746101 341 8,724 SH   OTR   3,975 0 4,749
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,056 15,816 SH   SOLE   1,024 0 14,792
WESTERN DIGITAL CORP COMMON STOCK 958102105 946 14,171 SH   OTR   0 0 14,171
WEYERHAEUSER CO COMMON STOCK 962166104 231 6,478 SH   SOLE   0 0 6,478
WEYERHAEUSER CO COMMON STOCK 962166104 101 2,827 SH   OTR   1,031 0 1,796
WILLIAMS COS INC COMMON STOCK 969457100 743 31,367 SH   SOLE   5,438 0 25,929
WILLIAMS COS INC COMMON STOCK 969457100 221 9,342 SH   OTR   0 0 9,342
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 1,657 40,983 SH   SOLE   40,983 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 275 6,797 SH   OTR   6,797 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 231 7,419 SH   SOLE   7,419 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 58 1,872 SH   OTR   1,872 0 0
WORKDAY INC COMMON STOCK 98138H101 552 2,220 SH   SOLE   79 6 2,135
WORKDAY INC COMMON STOCK 98138H101 116 466 SH   OTR   0 0 466
ZOETIS INC COMMON STOCK 98978V103 1,513 9,607 SH   SOLE   686 18 8,903
ZOETIS INC COMMON STOCK 98978V103 377 2,392 SH   OTR   0 0 2,392
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 980 4,650 SH   SOLE   162 13 4,475
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 270 1,283 SH   OTR   0 0 1,283
ACCENTURE PLC FOREIGN STOCK G1151C101 813 2,942 SH   SOLE   2,721 0 221
ACCENTURE PLC FOREIGN STOCK G1151C101 188 681 SH   OTR   661 0 20
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 134 2,576 SH   SOLE   2,460 0 116
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 117 2,250 SH   OTR   2,250 0 0
EATON CORP PLC FOREIGN STOCK G29183103 194 1,403 SH   SOLE   498 0 905
EATON CORP PLC FOREIGN STOCK G29183103 370 2,679 SH   OTR   1,700 0 979
ICON PLC FOREIGN STOCK G4705A100 789 4,020 SH   SOLE   116 10 3,894
ICON PLC FOREIGN STOCK G4705A100 316 1,609 SH   OTR   0 0 1,609
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 769 7,949 SH   SOLE   154 22 7,773
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 166 1,712 SH   OTR   0 0 1,712
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,339 22,446 SH   SOLE   138 0 22,308
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 884 14,813 SH   OTR   0 0 14,813
LINDE PLC FOREIGN STOCK G5494J103 1,654 5,905 SH   SOLE   580 9 5,316
LINDE PLC FOREIGN STOCK G5494J103 545 1,947 SH   OTR   0 0 1,947
MEDTRONIC PLC FOREIGN STOCK G5960L103 801 6,778 SH   SOLE   395 0 6,383
MEDTRONIC PLC FOREIGN STOCK G5960L103 507 4,295 SH   OTR   0 0 4,295
APTIV PLS SHS FOREIGN STOCK G6095L109 514 3,727 SH   SOLE   114 7 3,606
APTIV PLS SHS FOREIGN STOCK G6095L109 118 856 SH   OTR   0 0 856
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,033 13,460 SH   SOLE   162 0 13,298
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,358 17,689 SH   OTR   0 0 17,689
PENTAIR PLC FOREIGN STOCK G7S00T104 261 4,189 SH   SOLE   30 0 4,159
PENTAIR PLC FOREIGN STOCK G7S00T104 218 3,492 SH   OTR   0 0 3,492
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 223 3,853 SH   SOLE   171 0 3,682
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 57 992 SH   OTR   423 0 569
STONECO LTD COM CL A FOREIGN STOCK G85158106 559 9,123 SH   SOLE   258 27 8,838
STONECO LTD COM CL A FOREIGN STOCK G85158106 187 3,052 SH   OTR   0 0 3,052
ALCON INC FOREIGN STOCK H01301128 1,162 16,553 SH   SOLE   462 45 16,046
ALCON INC FOREIGN STOCK H01301128 327 4,656 SH   OTR   0 0 4,656
CHUBB LIMITED FOREIGN STOCK H1467J104 123 781 SH   SOLE   781 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 173 1,095 SH   OTR   1,095 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 3,226 24,984 SH   SOLE   461 79 24,444
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,638 12,685 SH   OTR   0 0 12,685
SPOTIFY TECHNOLOGY S A SHS FOREIGN STOCK L8681T102 526 1,964 SH   SOLE   58 5 1,901
SPOTIFY TECHNOLOGY S A SHS FOREIGN STOCK L8681T102 183 684 SH   OTR   0 0 684
ASML HOLDING NV FOREIGN STOCK N07059210 1,802 2,919 SH   SOLE   90 8 2,821
ASML HOLDING NV FOREIGN STOCK N07059210 566 917 SH   OTR   0 0 917
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 558 5,020 SH   SOLE   192 14 4,814
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 188 1,688 SH   OTR   0 0 1,688
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 1,332 6,614 SH   SOLE   446 22 6,146
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 218 1,085 SH   OTR   0 0 1,085