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 84 1,572 SH   SOLE   1,572 0 0
AFLAC INC COMMON STOCK 001055102 131 2,445 SH   OTR   2,445 0 0
AES CORP COMMON STOCK 00130H105 522 20,008 SH   SOLE   0 0 20,008
AES CORP COMMON STOCK 00130H105 143 5,494 SH   OTR   0 0 5,494
AMC NETWORKS INC COMMON STOCK 00164V103 191 2,862 SH   SOLE   0 0 2,862
AMC NETWORKS INC COMMON STOCK 00164V103 181 2,707 SH   OTR   0 0 2,707
AT&T INC COMMON STOCK 00206R102 1,241 43,114 SH   SOLE   11,005 0 32,109
AT&T INC COMMON STOCK 00206R102 1,329 46,171 SH   OTR   44,766 0 1,405
ABBOTT LABORATORIES COMMON STOCK 002824100 445 3,842 SH   SOLE   1,100 0 2,742
ABBOTT LABORATORIES COMMON STOCK 002824100 388 3,345 SH   OTR   2,895 0 450
ABBVIE INC COMMON STOCK 00287Y109 1,325 11,761 SH   SOLE   1,659 0 10,102
ABBVIE INC COMMON STOCK 00287Y109 1,021 9,063 SH   OTR   2,654 0 6,409
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,286 2,196 SH   SOLE   0 7 2,189
ADOBE SYSTEMS INC COMMON STOCK 00724F101 265 452 SH   OTR   0 0 452
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 565 2,755 SH   SOLE   0 8 2,747
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 123 600 SH   OTR   0 0 600
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,096 3,810 SH   SOLE   53 19 3,738
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 203 705 SH   OTR   340 0 365
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 526 4,511 SH   SOLE   8 14 4,489
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 113 968 SH   OTR   0 0 968
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2,973 162,264 SH   OTR   162,264 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 683 3,013 SH   SOLE   0 7 3,006
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 139 611 SH   OTR   0 0 611
ALPHABET INC COMMON STOCK 02079K107 258 103 SH   SOLE   31 0 72
ALPHABET INC COMMON STOCK 02079K107 120 48 SH   OTR   35 0 13
ALPHABET INC COMMON STOCK 02079K305 254 104 SH   SOLE   32 0 72
ALPHABET INC COMMON STOCK 02079K305 117 48 SH   OTR   35 0 13
ALTRIA GROUP INC COMMON STOCK 02209S103 112 2,350 SH   SOLE   2,350 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 745 15,629 SH   OTR   15,629 0 0
AMAZON COM INC SR COMMON STOCK 023135106 3,581 1,042 SH   SOLE   31 3 1,008
AMAZON COM INC SR COMMON STOCK 023135106 857 249 SH   OTR   0 0 249
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 34 401 SH   SOLE   401 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 513 6,062 SH   OTR   4,974 0 1,088
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,086 12,622 SH   SOLE   921 56 11,645
AMERICAN EXPRESS CO COMMON STOCK 025816109 98 594 SH   OTR   100 0 494
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 276 7,098 SH   SOLE   0 0 7,098
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 78 2,005 SH   OTR   0 0 2,005
AMERICAN INTL GROUP INC COMMON STOCK 026874784 1,103 23,175 SH   SOLE   0 188 22,987
AMERICAN INTL GROUP INC COMMON STOCK 026874784 300 6,299 SH   OTR   0 0 6,299
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,840 6,811 SH   SOLE   110 41 6,660
AMERICAN TOWER CORP COMMON STOCK 03027X100 293 1,084 SH   OTR   170 0 914
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 176 1,537 SH   SOLE   1,537 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 46 400 SH   OTR   400 0 0
AMGEN INC COMMON STOCK 031162100 1,586 6,506 SH   SOLE   107 22 6,377
AMGEN INC COMMON STOCK 031162100 230 944 SH   OTR   285 0 659
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 373 5,179 SH   SOLE   0 17 5,162
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 50 688 SH   OTR   0 0 688
ANTHEM INC COMMON STOCK 036752103 889 2,328 SH   SOLE   103 11 2,214
ANTHEM INC COMMON STOCK 036752103 39 101 SH   OTR   0 0 101
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 993 15,962 SH   SOLE   0 147 15,815
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 262 4,209 SH   OTR   0 0 4,209
APPLE INC COMMON STOCK 037833100 10,927 79,786 SH   SOLE   12,512 171 67,103
APPLE INC COMMON STOCK 037833100 4,121 30,086 SH   OTR   18,583 0 11,503
APPLIED MATERIALS INC COMMON STOCK 038222105 281 1,972 SH   SOLE   0 0 1,972
APPLIED MATERIALS INC COMMON STOCK 038222105 111 777 SH   OTR   0 0 777
ARISTA NETWORKS INC COMMON STOCK 040413106 214 590 SH   SOLE   0 0 590
ARISTA NETWORKS INC COMMON STOCK 040413106 59 162 SH   OTR   0 0 162
AUTODESK INC COMMON STOCK 052769106 1,058 3,623 SH   SOLE   0 0 3,623
AUTODESK INC COMMON STOCK 052769106 1,403 4,808 SH   OTR   0 0 4,808
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 196 989 SH   SOLE   645 245 99
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 187 944 SH   OTR   394 0 550
AUTOZONE INC COMMON STOCK 053332102 561 376 SH   SOLE   0 0 376
AUTOZONE INC COMMON STOCK 053332102 158 106 SH   OTR   0 0 106
AVANGRID INC COMMON STOCK 05351W103 317 6,172 SH   SOLE   0 140 6,032
AVANGRID INC COMMON STOCK 05351W103 7 140 SH   OTR   0 0 140
BP PLC FOREIGN STOCK 055622104 116 4,386 SH   SOLE   150 0 4,236
BP PLC FOREIGN STOCK 055622104 208 7,875 SH   OTR   7,346 0 529
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 93 15,018 SH   SOLE   0 0 15,018
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 22 3,600 SH   OTR   0 0 3,600
BANCO SANTANDER SA FOREIGN STOCK 05964H105 127 32,474 SH   SOLE   2,860 0 29,614
BANCO SANTANDER SA FOREIGN STOCK 05964H105 27 6,988 SH   OTR   0 0 6,988
BANK OF AMERICA CORP COMMON STOCK 060505104 3,346 81,166 SH   SOLE   1,216 486 79,464
BANK OF AMERICA CORP COMMON STOCK 060505104 501 12,156 SH   OTR   1,000 0 11,156
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 662 12,914 SH   SOLE   600 64 12,250
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 114 2,216 SH   OTR   900 0 1,316
BECTON DICKINSON & CO COMMON STOCK 075887109 628 2,582 SH   SOLE   0 18 2,564
BECTON DICKINSON & CO COMMON STOCK 075887109 142 584 SH   OTR   20 0 564
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,100 3,958 SH   SOLE   0 13 3,945
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 193 694 SH   OTR   30 0 664
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 298 3,575 SH   SOLE   0 12 3,563
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 37 448 SH   OTR   0 0 448
BIOGEN INC COMMON STOCK 09062X103 1,322 3,817 SH   SOLE   89 0 3,728
BIOGEN INC COMMON STOCK 09062X103 1,737 5,015 SH   OTR   0 0 5,015
BLACKSTONE GROUP INC COMMON STOCK 09260D107 1,368 14,085 SH   SOLE   942 136 13,007
BLACKSTONE GROUP INC COMMON STOCK 09260D107 337 3,469 SH   OTR   248 0 3,221
BLOOMIN BRANDS INC COMMON STOCK 094235108 184 6,781 SH   SOLE   0 0 6,781
BLOOMIN BRANDS INC COMMON STOCK 094235108 52 1,920 SH   OTR   0 0 1,920
BOEING CO COMMON STOCK 097023105 94 391 SH   SOLE   391 0 0
BOEING CO COMMON STOCK 097023105 235 980 SH   OTR   945 0 35
BOSTON PROPERTIES INC COMMON STOCK 101121101 378 3,296 SH   SOLE   0 24 3,272
BOSTON PROPERTIES INC COMMON STOCK 101121101 88 769 SH   OTR   0 0 769
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 848 12,697 SH   SOLE   3,850 750 8,097
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,020 15,263 SH   OTR   14,563 0 700
BROADCOM INC COM COMMON STOCK 11135F101 1,996 4,185 SH   SOLE   0 10 4,175
BROADCOM INC COM COMMON STOCK 11135F101 1,878 3,938 SH   OTR   0 0 3,938
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 381 9,093 SH   SOLE   0 456 8,637
BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 8 179 SH   OTR   0 0 179
CRH PLC FOREIGN STOCK 12626K203 801 15,763 SH   SOLE   0 45 15,718
CRH PLC FOREIGN STOCK 12626K203 256 5,032 SH   OTR   0 0 5,032
CVS HEALTH CORPORATION COMMON STOCK 126650100 889 10,651 SH   SOLE   1,831 0 8,820
CVS HEALTH CORPORATION COMMON STOCK 126650100 300 3,592 SH   OTR   1,290 0 2,302
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 794 10,327 SH   SOLE   395 30 9,902
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 240 3,126 SH   OTR   0 0 3,126
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 868 5,611 SH   SOLE   0 28 5,583
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 46 300 SH   OTR   44 0 256
CARNIVAL CORP FOREIGN STOCK 143658300 242 9,198 SH   SOLE   360 0 8,838
CARNIVAL CORP FOREIGN STOCK 143658300 67 2,542 SH   OTR   0 0 2,542
CARRIER GLBL CORP COMMON STOCK 14448C104 189 3,899 SH   SOLE   2,174 0 1,725
CARRIER GLBL CORP COMMON STOCK 14448C104 176 3,619 SH   OTR   3,619 0 0
CATERPILLAR INC COMMON STOCK 149123101 29 133 SH   SOLE   133 0 0
CATERPILLAR INC COMMON STOCK 149123101 252 1,160 SH   OTR   1,160 0 0
CERENCE INC COMMON STOCK 156727109 180 1,688 SH   SOLE   0 0 1,688
CERENCE INC COMMON STOCK 156727109 329 3,081 SH   OTR   0 0 3,081
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,459 2,022 SH   SOLE   0 7 2,015
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 159 220 SH   OTR   158 0 62
CHENIERE ENERGY INC COMMON STOCK 16411R208 284 3,269 SH   SOLE   0 82 3,187
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 74 SH   OTR   0 0 74
CHEVRON CORP COMMON STOCK 166764100 1,526 14,570 SH   SOLE   2,295 39 12,236
CHEVRON CORP COMMON STOCK 166764100 1,777 16,963 SH   OTR   14,411 0 2,552
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,223 41,944 SH   SOLE   7,058 142 34,744
CISCO SYSTEMS INC COMMON STOCK 17275R102 688 12,977 SH   OTR   7,542 0 5,435
CITRIX SYSTEMS INC COMMON STOCK 177376100 565 4,817 SH   SOLE   0 0 4,817
CITRIX SYSTEMS INC COMMON STOCK 177376100 717 6,113 SH   OTR   85 0 6,028
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 358 13,518 SH   SOLE   0 370 13,148
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 8 303 SH   OTR   0 0 303
CLOROX CO COMMON STOCK 189054109 108 600 SH   SOLE   0 0 600
CLOROX CO COMMON STOCK 189054109 337 1,874 SH   OTR   1,364 0 510
COCA-COLA CO COMMON STOCK 191216100 1,516 28,024 SH   SOLE   3,483 875 23,666
COCA-COLA CO COMMON STOCK 191216100 718 13,269 SH   OTR   7,547 0 5,722
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 169 2,080 SH   SOLE   30 0 2,050
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 193 2,377 SH   OTR   1,146 0 1,231
COMCAST CORP COMMON STOCK 20030N101 5,863 102,819 SH   SOLE   4,641 308 97,870
COMCAST CORP COMMON STOCK 20030N101 2,679 46,990 SH   OTR   1,929 0 45,061
CONOCOPHILLIPS COMMON STOCK 20825C104 1,126 18,485 SH   SOLE   2,303 80 16,102
CONOCOPHILLIPS COMMON STOCK 20825C104 223 3,665 SH   OTR   3,005 0 660
CONSOLIDATED EDISON INC COMMON STOCK 209115104 29 400 SH   SOLE   0 0 400
CONSOLIDATED EDISON INC COMMON STOCK 209115104 563 7,843 SH   OTR   5,356 0 2,487
CORTEVA INC COMMON STOCK 22052L104 288 6,495 SH   SOLE   390 0 6,105
CORTEVA INC COMMON STOCK 22052L104 174 3,925 SH   OTR   2,746 0 1,179
COVETRUS INC COM COMMON STOCK 22304C100 198 7,315 SH   SOLE   0 0 7,315
COVETRUS INC COM COMMON STOCK 22304C100 54 1,995 SH   OTR   0 0 1,995
CREE INC COMMON STOCK 225447101 612 6,251 SH   SOLE   0 0 6,251
CREE INC COMMON STOCK 225447101 773 7,895 SH   OTR   0 0 7,895
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 290 1,484 SH   SOLE   0 37 1,447
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 109 561 SH   OTR   20 0 541
CURTISS-WRIGHT CORP COMMON STOCK 231561101 157 1,322 SH   SOLE   0 0 1,322
CURTISS-WRIGHT CORP COMMON STOCK 231561101 44 372 SH   OTR   0 0 372
DTE ENERGY CO COMMON STOCK 233331107 143 1,100 SH   SOLE   0 0 1,100
DTE ENERGY CO COMMON STOCK 233331107 82 629 SH   OTR   0 0 629
DXC TECHNOLOGY CO COMMON STOCK 23355L106 554 14,231 SH   SOLE   0 0 14,231
DXC TECHNOLOGY CO COMMON STOCK 23355L106 157 4,022 SH   OTR   0 0 4,022
DEERE & CO COMMON STOCK 244199105 1,540 4,366 SH   SOLE   0 22 4,344
DEERE & CO COMMON STOCK 244199105 140 397 SH   OTR   200 0 197
DEXCOM INC COMMON STOCK 252131107 398 931 SH   SOLE   0 0 931
DEXCOM INC COMMON STOCK 252131107 50 118 SH   OTR   0 0 118
DIAGEO PLC FOREIGN STOCK 25243Q205 908 4,736 SH   SOLE   16 15 4,705
DIAGEO PLC FOREIGN STOCK 25243Q205 292 1,525 SH   OTR   0 0 1,525
DISNEY WALT CO COMMON STOCK 254687106 2,372 13,494 SH   SOLE   3,000 660 9,834
DISNEY WALT CO COMMON STOCK 254687106 1,760 10,013 SH   OTR   8,183 0 1,830
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 345 11,253 SH   SOLE   0 0 11,253
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 400 13,051 SH   OTR   0 0 13,051
DISH NETWORK CORP COMMON STOCK 25470M109 1,316 31,490 SH   SOLE   0 164 31,326
DISH NETWORK CORP COMMON STOCK 25470M109 62 1,474 SH   OTR   0 0 1,474
DOCUSIGN INC COM COMMON STOCK 256163106 443 1,583 SH   SOLE   0 0 1,583
DOCUSIGN INC COM COMMON STOCK 256163106 422 1,511 SH   OTR   0 0 1,511
DOLBY LABORATORIES INC COMMON STOCK 25659T107 557 5,670 SH   SOLE   154 0 5,516
DOLBY LABORATORIES INC COMMON STOCK 25659T107 648 6,588 SH   OTR   0 0 6,588
DOMINION ENERGY INC COMMON STOCK 25746U109 9 129 SH   SOLE   129 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 267 3,630 SH   OTR   3,630 0 0
DOW INC COM COMMON STOCK 260557103 166 2,621 SH   SOLE   423 0 2,198
DOW INC COM COMMON STOCK 260557103 174 2,746 SH   OTR   2,746 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 250 2,532 SH   SOLE   2,199 0 333
DUKE ENERGY CORP COMMON STOCK 26441C204 462 4,684 SH   OTR   4,684 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 426 5,501 SH   SOLE   290 0 5,211
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 266 3,430 SH   OTR   2,746 0 684
EQT CORPORATION COMMON STOCK 26884L109 398 17,878 SH   SOLE   0 0 17,878
EQT CORPORATION COMMON STOCK 26884L109 111 5,003 SH   OTR   0 0 5,003
ECOLAB INC COMMON STOCK 278865100 1,307 6,345 SH   SOLE   0 35 6,310
ECOLAB INC COMMON STOCK 278865100 323 1,568 SH   OTR   105 0 1,463
EDISON INTERNATIONAL COMMON STOCK 281020107 1,778 30,758 SH   SOLE   891 300 29,567
EDISON INTERNATIONAL COMMON STOCK 281020107 299 5,177 SH   OTR   1,700 0 3,477
EMERSON ELECTRIC CO COMMON STOCK 291011104 192 2,000 SH   SOLE   1,000 0 1,000
EMERSON ELECTRIC CO COMMON STOCK 291011104 193 2,008 SH   OTR   925 0 1,083
ENBRIDGE INC RED FOREIGN STOCK 29250N105 1,604 40,057 SH   SOLE   541 687 38,829
ENBRIDGE INC RED FOREIGN STOCK 29250N105 314 7,838 SH   OTR   1,783 0 6,055
EQUINIX INC COMMON STOCK 29444U700 615 766 SH   SOLE   0 3 763
EQUINIX INC COMMON STOCK 29444U700 135 168 SH   OTR   0 0 168
EQUITABLE HLDGS INC COMMON STOCK 29452E101 238 7,820 SH   SOLE   0 0 7,820
EQUITABLE HLDGS INC COMMON STOCK 29452E101 74 2,424 SH   OTR   0 0 2,424
EURONET WORLDWIDE INC COMMON STOCK 298736109 199 1,469 SH   SOLE   0 0 1,469
EURONET WORLDWIDE INC COMMON STOCK 298736109 63 468 SH   OTR   0 0 468
EXELON CORP COMMON STOCK 30161N101 829 18,712 SH   SOLE   0 354 18,358
EXELON CORP COMMON STOCK 30161N101 315 7,105 SH   OTR   2,600 0 4,505
EXPEDIA INC COMMON STOCK 30212P303 1,129 6,899 SH   SOLE   0 36 6,863
EXPEDIA INC COMMON STOCK 30212P303 58 355 SH   OTR   0 0 355
EXXON MOBIL CORP COMMON STOCK 30231G102 1,374 21,779 SH   SOLE   7,219 0 14,560
EXXON MOBIL CORP COMMON STOCK 30231G102 800 12,675 SH   OTR   11,000 0 1,675
FACEBOOK INC COMMON STOCK 30303M102 2,816 8,098 SH   SOLE   6 24 8,068
FACEBOOK INC COMMON STOCK 30303M102 677 1,948 SH   OTR   145 0 1,803
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 600 4,232 SH   SOLE   0 14 4,218
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 116 820 SH   OTR   0 0 820
FIREEYE INC COMMON STOCK 31816Q101 403 19,954 SH   SOLE   0 0 19,954
FIREEYE INC COMMON STOCK 31816Q101 512 25,321 SH   OTR   0 0 25,321
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 183 2,941 SH   SOLE   0 0 2,941
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 49 790 SH   OTR   0 0 790
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 574 15,478 SH   SOLE   0 0 15,478
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 538 14,485 SH   OTR   362 0 14,123
GATX CORP COMMON STOCK 361448103 190 2,150 SH   SOLE   0 0 2,150
GATX CORP COMMON STOCK 361448103 51 579 SH   OTR   0 0 579
GENERAL DYNAMICS CORP COMMON STOCK 369550108 338 1,793 SH   SOLE   383 0 1,410
GENERAL DYNAMICS CORP COMMON STOCK 369550108 311 1,653 SH   OTR   800 0 853
GENERAL ELECTRIC CO COMMON STOCK 369604103 222 16,462 SH   SOLE   4,962 0 11,500
GENERAL ELECTRIC CO COMMON STOCK 369604103 113 8,400 SH   OTR   7,400 0 1,000
GENERAL MILLS INC COMMON STOCK 370334104 146 2,400 SH   SOLE   500 0 1,900
GENERAL MILLS INC COMMON STOCK 370334104 217 3,557 SH   OTR   1,953 0 1,604
GILEAD SCIENCES INC COMMON STOCK 375558103 318 4,622 SH   SOLE   451 0 4,171
GILEAD SCIENCES INC COMMON STOCK 375558103 96 1,396 SH   OTR   320 0 1,076
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 166 9,677 SH   SOLE   0 0 9,677
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 47 2,750 SH   OTR   0 0 2,750
WW GRAINGER INC COMMON STOCK 384802104 673 1,537 SH   SOLE   0 5 1,532
WW GRAINGER INC COMMON STOCK 384802104 145 330 SH   OTR   0 0 330
GRAY TELEVISION INC COMMON STOCK 389375106 206 8,785 SH   SOLE   0 0 8,785
GRAY TELEVISION INC COMMON STOCK 389375106 55 2,352 SH   OTR   0 0 2,352
GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 364 3,410 SH   SOLE   0 111 3,299
GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 8 72 SH   OTR   0 0 72
GUARDANT HEALTH INC COMMON STOCK 40131M109 517 4,159 SH   SOLE   0 0 4,159
GUARDANT HEALTH INC COMMON STOCK 40131M109 517 4,167 SH   OTR   0 0 4,167
HOME DEPOT INC COMMON STOCK 437076102 3,336 10,462 SH   SOLE   543 322 9,597
HOME DEPOT INC COMMON STOCK 437076102 1,689 5,298 SH   OTR   3,186 0 2,112
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,269 5,787 SH   SOLE   169 23 5,595
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 221 1,009 SH   OTR   500 0 509
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 927 4,146 SH   SOLE   22 21 4,103
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 77 345 SH   OTR   150 0 195
IMMUNOGEN INC COMMON STOCK 45253H101 67 10,212 SH   SOLE   0 0 10,212
IMMUNOGEN INC COMMON STOCK 45253H101 52 7,947 SH   OTR   0 0 7,947
INTEL CORP COMMON STOCK 458140100 696 12,395 SH   SOLE   11,546 0 849
INTEL CORP COMMON STOCK 458140100 418 7,441 SH   OTR   7,241 0 200
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 680 4,638 SH   SOLE   1,702 0 2,936
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 503 3,428 SH   OTR   3,428 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 656 10,695 SH   SOLE   1,140 96 9,459
INTERNATIONAL PAPER CO COMMON STOCK 460146103 113 1,846 SH   OTR   0 0 1,846
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 1,802 66,091 SH   SOLE   0 0 66,091
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 290 7,271 SH   SOLE   0 0 7,271
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 348 8,722 SH   OTR   0 0 8,722
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 18,796 162,975 SH   SOLE   1,376 0 161,599
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1,350 11,705 SH   OTR   523 0 11,182
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 3,798 28,270 SH   SOLE   510 710 27,050
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 3,565 45,193 SH   SOLE   3,443 0 41,750
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 384 4,872 SH   OTR   1,324 0 3,548
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 234 2,068 SH   SOLE   2,068 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 34 303 SH   OTR   303 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 585 3,688 SH   SOLE   3,688 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 86 543 SH   OTR   543 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 950 3,500 SH   SOLE   3,236 0 264
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 126 465 SH   OTR   465 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 191 1,889 SH   SOLE   1,889 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 122 1,207 SH   OTR   1,207 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 265 4,538 SH   SOLE   4,538 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 3,580 30,546 SH   SOLE   0 0 30,546
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 346 10,673 SH   OTR   10,673 0 0
ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 3,616 59,676 SH   SOLE   52 1,540 58,084
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 409 7,454 SH   SOLE   3,923 0 3,531
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 288 5,263 SH   OTR   4,339 0 924
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 3,615 27,207 SH   OTR   0 0 27,207
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,827 37,464 SH   SOLE   5,797 268 31,399
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,934 12,433 SH   OTR   8,272 0 4,161
JOHNSON & JOHNSON COMMON STOCK 478160104 3,791 23,013 SH   SOLE   3,965 127 18,921
JOHNSON & JOHNSON COMMON STOCK 478160104 3,143 19,076 SH   OTR   13,873 0 5,203
JUST EAT TAKEAWAY COM N V FOREIGN STOCK 48214T305 505 27,636 SH   SOLE   120 75 27,441
JUST EAT TAKEAWAY COM N V FOREIGN STOCK 48214T305 150 8,228 SH   OTR   0 0 8,228
KEYCORP COMMON STOCK 493267108 241 11,676 SH   SOLE   0 0 11,676
KEYCORP COMMON STOCK 493267108 66 3,200 SH   OTR   0 0 3,200
KIMBERLY CLARK CORP COMMON STOCK 494368103 270 2,015 SH   SOLE   482 0 1,533
KIMBERLY CLARK CORP COMMON STOCK 494368103 743 5,557 SH   OTR   5,157 0 400
KIMCO RLTY CORP SR COMMON STOCK 49446R109 138 6,597 SH   SOLE   0 0 6,597
KIMCO RLTY CORP SR COMMON STOCK 49446R109 100 4,795 SH   OTR   1,200 0 3,595
KINDER MORGAN INC COMMON STOCK 49456B101 377 20,706 SH   SOLE   0 0 20,706
KINDER MORGAN INC COMMON STOCK 49456B101 119 6,536 SH   OTR   628 0 5,908
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 906 4,191 SH   SOLE   0 0 4,191
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1,094 5,062 SH   OTR   171 0 4,891
LAM RESEARCH CORP COMMON STOCK 512807108 1,075 1,652 SH   SOLE   117 8 1,527
LAM RESEARCH CORP COMMON STOCK 512807108 47 72 SH   OTR   0 0 72
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 44,715 901,043 SH   SOLE   61,925 0 839,118
CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 3,362 67,747 SH   OTR   7,027 0 60,720
LEGG MASON MUTUAL FUNDS/EQ 52468L406 25,383 695,819 SH   SOLE   19,461 0 676,358
LEGG MASON MUTUAL FUNDS/EQ 52468L406 1,840 50,450 SH   OTR   0 0 50,450
LEGG MASON MUTUAL FUNDS/EQ 52468L505 1,664 64,589 SH   SOLE   414 0 64,175
LEGG MASON MUTUAL FUNDS/EQ 52468L505 197 7,632 SH   OTR   0 0 7,632
LEGG MASON MUTUAL FUNDS/FI 52468L810 14,268 523,011 SH   SOLE   22,137 0 500,874
LEGG MASON MUTUAL FUNDS/FI 52468L810 1,044 38,275 SH   OTR   7,302 0 30,973
LEGG MASON MUTUAL FUNDS/EQ 52468L877 3,715 98,018 SH   SOLE   18,125 0 79,893
LEGG MASON MUTUAL FUNDS/EQ 52468L877 321 8,462 SH   OTR   0 0 8,462
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 217 1,249 SH   SOLE   0 0 1,249
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 261 1,502 SH   OTR   0 0 1,502
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 102 2,195 SH   SOLE   0 0 2,195
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 102 2,194 SH   OTR   0 0 2,194
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 204 4,391 SH   SOLE   0 0 4,391
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 210 4,530 SH   OTR   0 0 4,530
ELI LILLY & CO COMMON STOCK 532457108 1,171 5,100 SH   SOLE   950 0 4,150
ELI LILLY & CO COMMON STOCK 532457108 1,503 6,547 SH   OTR   6,547 0 0
LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 68 3,729 SH   SOLE   0 0 3,729
LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919500 152 8,326 SH   OTR   0 0 8,326
LITHIA MOTORS INC COMMON STOCK 536797103 197 574 SH   SOLE   0 0 574
LITHIA MOTORS INC COMMON STOCK 536797103 57 167 SH   OTR   0 0 167
LOCKHEED MARTIN CORP COMMON STOCK 539830109 587 1,552 SH   SOLE   276 0 1,276
LOCKHEED MARTIN CORP COMMON STOCK 539830109 442 1,169 SH   OTR   910 0 259
LOWES COMPANIES INC COMMON STOCK 548661107 623 3,212 SH   SOLE   2,567 0 645
LOWES COMPANIES INC COMMON STOCK 548661107 538 2,775 SH   OTR   2,775 0 0
LYFT INC COMMON STOCK 55087P104 235 3,891 SH   SOLE   0 0 3,891
LYFT INC COMMON STOCK 55087P104 190 3,136 SH   OTR   0 0 3,136
MGIC INVESTMENT CORP COMMON STOCK 552848103 224 16,455 SH   SOLE   0 0 16,455
MGIC INVESTMENT CORP COMMON STOCK 552848103 63 4,659 SH   OTR   0 0 4,659
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 641 4,555 SH   SOLE   158 23 4,374
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 29 208 SH   OTR   0 0 208
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 588 1,671 SH   SOLE   0 9 1,662
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 27 78 SH   OTR   0 0 78
MASTERCARD INC COMMON STOCK 57636Q104 793 2,171 SH   SOLE   185 16 1,970
MASTERCARD INC COMMON STOCK 57636Q104 168 460 SH   OTR   0 0 460
MATCH GROUP INC NEW COMMON STOCK 57667L107 125 777 SH   SOLE   97 0 680
MATCH GROUP INC NEW COMMON STOCK 57667L107 90 556 SH   OTR   0 0 556
MATSON INC COMMON STOCK 57686G105 14,692 229,559 SH   OTR   229,559 0 0
MCDONALDS CORP COMMON STOCK 580135101 789 3,416 SH   SOLE   2,466 0 950
MCDONALDS CORP COMMON STOCK 580135101 925 4,004 SH   OTR   3,575 0 429
MERCK & CO INC COMMON STOCK 58933Y105 3,636 46,757 SH   SOLE   4,309 609 41,839
MERCK & CO INC COMMON STOCK 58933Y105 1,264 16,250 SH   OTR   10,415 0 5,835
METLIFE INC COMMON STOCK 59156R108 881 14,723 SH   SOLE   2,698 92 11,933
METLIFE INC COMMON STOCK 59156R108 232 3,880 SH   OTR   165 0 3,715
MICROSOFT CORP COMMON STOCK 594918104 12,060 44,517 SH   SOLE   9,379 707 34,431
MICROSOFT CORP COMMON STOCK 594918104 4,227 15,603 SH   OTR   9,419 0 6,184
MONDELEZ INTL INC COMMON STOCK 609207105 1,112 17,813 SH   SOLE   576 108 17,129
MONDELEZ INTL INC COMMON STOCK 609207105 563 9,022 SH   OTR   5,238 0 3,784
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 595 6,514 SH   SOLE   0 19 6,495
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 123 1,345 SH   OTR   0 0 1,345
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,018 4,696 SH   SOLE   0 25 4,671
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 48 222 SH   OTR   0 0 222
MURPHY USA INC COMMON STOCK 626755102 213 1,598 SH   SOLE   0 0 1,598
MURPHY USA INC COMMON STOCK 626755102 57 429 SH   OTR   0 0 429
NATIONAL GRID PLC FOREIGN STOCK 636274409 583 9,116 SH   SOLE   0 192 8,924
NATIONAL GRID PLC FOREIGN STOCK 636274409 13 210 SH   OTR   0 0 210
NETAPP INC COMMON STOCK 64110D104 254 3,099 SH   SOLE   0 0 3,099
NETAPP INC COMMON STOCK 64110D104 77 942 SH   OTR   0 0 942
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,747 23,839 SH   SOLE   300 116 23,423
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,221 30,311 SH   OTR   27,740 0 2,571
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 321 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,301 6,331 SH   SOLE   826 36 5,469
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 276 760 SH   OTR   215 0 545
NORTONLIFELOCK INC COM COMMON STOCK 668771108 208 7,641 SH   SOLE   0 0 7,641
NORTONLIFELOCK INC COM COMMON STOCK 668771108 58 2,127 SH   OTR   0 0 2,127
NOVO NORDISK A/S FOREIGN STOCK 670100205 789 9,421 SH   SOLE   11 28 9,382
NOVO NORDISK A/S FOREIGN STOCK 670100205 250 2,982 SH   OTR   0 0 2,982
NOW INC COMMON STOCK 67011P100 77 8,159 SH   SOLE   0 0 8,159
NOW INC COMMON STOCK 67011P100 38 3,987 SH   OTR   0 0 3,987
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 230 4,217 SH   SOLE   0 0 4,217
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 255 4,693 SH   OTR   0 0 4,693
NUCOR CORP COMMON STOCK 670346105 823 8,578 SH   SOLE   250 0 8,328
NUCOR CORP COMMON STOCK 670346105 673 7,012 SH   OTR   175 0 6,837
NUTANIX INC COMMON STOCK 67059N108 238 6,217 SH   SOLE   138 21 6,058
NUTANIX INC COMMON STOCK 67059N108 28 726 SH   OTR   0 0 726
NVIDIA CORP COMMON STOCK 67066G104 1,311 1,638 SH   SOLE   0 5 1,633
NVIDIA CORP COMMON STOCK 67066G104 286 357 SH   OTR   0 0 357
ONEMAIN HLDGS INC COMMON STOCK 68268W103 669 11,167 SH   SOLE   0 0 11,167
ONEMAIN HLDGS INC COMMON STOCK 68268W103 190 3,164 SH   OTR   0 0 3,164
ORACLE CORP COMMON STOCK 68389X105 2,809 36,087 SH   SOLE   4,540 98 31,449
ORACLE CORP COMMON STOCK 68389X105 719 9,235 SH   OTR   5,413 0 3,822
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1,086 13,279 SH   SOLE   885 98 12,296
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 252 3,086 SH   OTR   1,828 0 1,258
OWENS CORNING INC COMMON STOCK 690742101 207 2,116 SH   SOLE   0 0 2,116
OWENS CORNING INC COMMON STOCK 690742101 59 601 SH   OTR   0 0 601
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 675 3,536 SH   SOLE   90 46 3,400
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 197 1,034 SH   OTR   200 0 834
PPG INDUSTRIES INC COMMON STOCK 693506107 2,027 11,938 SH   SOLE   20 89 11,829
PPG INDUSTRIES INC COMMON STOCK 693506107 426 2,511 SH   OTR   0 0 2,511
PALO ALTO NETWORKS INC COMMON STOCK 697435105 762 2,053 SH   SOLE   0 5 2,048
PALO ALTO NETWORKS INC COMMON STOCK 697435105 150 404 SH   OTR   0 0 404
PAYCHEX INC COMMON STOCK 704326107 48 450 SH   SOLE   450 0 0
PAYCHEX INC COMMON STOCK 704326107 242 2,259 SH   OTR   1,521 0 738
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 419 13,184 SH   SOLE   0 463 12,721
PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 9 282 SH   OTR   0 0 282
PEPSICO INC COMMON STOCK 713448108 684 4,614 SH   SOLE   277 18 4,319
PEPSICO INC COMMON STOCK 713448108 646 4,358 SH   OTR   2,839 0 1,519
PFIZER INC COMMON STOCK 717081103 1,582 40,405 SH   SOLE   6,150 306 33,949
PFIZER INC COMMON STOCK 717081103 964 24,629 SH   OTR   17,288 0 7,341
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 83 837 SH   SOLE   837 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 635 6,402 SH   OTR   5,344 0 1,058
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 380 3,426 SH   SOLE   1,326 0 2,100
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 432 5,270 SH   SOLE   0 183 5,087
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 34 415 SH   OTR   0 0 415
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 771 4,746 SH   SOLE   0 30 4,716
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 194 1,195 SH   OTR   0 0 1,195
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,762 13,061 SH   SOLE   1,143 52 11,866
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,657 19,694 SH   OTR   16,120 0 3,574
PROGRESSIVE CORP OH COMMON STOCK 743315103 739 7,524 SH   SOLE   0 33 7,491
PROGRESSIVE CORP OH COMMON STOCK 743315103 61 621 SH   OTR   0 0 621
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,146 19,178 SH   SOLE   0 291 18,887
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 190 3,176 SH   OTR   0 0 3,176
QUALCOMM INC COMMON STOCK 747525103 1,757 12,296 SH   SOLE   371 37 11,888
QUALCOMM INC COMMON STOCK 747525103 249 1,740 SH   OTR   289 0 1,451
QUANTA SERVICES INC COMMON STOCK 74762E102 227 2,506 SH   SOLE   0 0 2,506
QUANTA SERVICES INC COMMON STOCK 74762E102 66 733 SH   OTR   0 0 733
QURATE RETAIL INC COMMON STOCK 74915M100 218 16,640 SH   SOLE   0 0 16,640
QURATE RETAIL INC COMMON STOCK 74915M100 329 25,144 SH   OTR   0 0 25,144
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4,946 57,976 SH   SOLE   4,111 510 53,355
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,191 13,965 SH   OTR   7,111 0 6,854
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 202 6,648 SH   SOLE   0 0 6,648
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 56 1,859 SH   OTR   0 0 1,859
ROSS STORES INC COMMON STOCK 778296103 157 1,266 SH   SOLE   166 0 1,100
ROSS STORES INC COMMON STOCK 778296103 169 1,364 SH   OTR   1,364 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 94 2,333 SH   SOLE   733 0 1,600
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 138 3,408 SH   OTR   3,018 0 390
S&P GLOBAL INC COMMON STOCK 78409V104 513 1,250 SH   SOLE   500 0 750
S&P GLOBAL INC COMMON STOCK 78409V104 605 1,475 SH   OTR   800 0 675
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 621 5,647 SH   SOLE   932 0 4,715
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 137 1,249 SH   OTR   667 0 582
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 1,789 34,327 SH   SOLE   280 0 34,047
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 208 4,198 SH   SOLE   3,758 0 440
SALESFORCE COM INC COMMON STOCK 79466L302 1,265 5,180 SH   SOLE   0 15 5,165
SALESFORCE COM INC COMMON STOCK 79466L302 274 1,121 SH   OTR   0 0 1,121
SCHLUMBERGER LTD FOREIGN STOCK 806857108 587 18,340 SH   SOLE   361 32 17,947
SCHLUMBERGER LTD FOREIGN STOCK 806857108 193 6,037 SH   OTR   350 0 5,687
SCHWAB CHARLES CORP COMMON STOCK 808513105 994 13,652 SH   SOLE   368 70 13,214
SCHWAB CHARLES CORP COMMON STOCK 808513105 64 878 SH   OTR   0 0 878
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,461 19,320 SH   SOLE   19,320 0 0
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2,429 32,120 SH   OTR   3,572 0 28,548
SEA LTD ADR FOREIGN STOCK 81141R100 757 2,757 SH   SOLE   0 8 2,749
SEA LTD ADR FOREIGN STOCK 81141R100 178 647 SH   OTR   0 0 647
SEMPRA ENERGY COMMON STOCK 816851109 2,540 19,171 SH   SOLE   0 183 18,988
SEMPRA ENERGY COMMON STOCK 816851109 511 3,856 SH   OTR   1,900 0 1,956
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 305 1,240 SH   SOLE   0 0 1,240
SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 87 354 SH   OTR   0 0 354
SONY GROUP CORP FOREIGN STOCK 835699307 178 1,830 SH   SOLE   0 0 1,830
SONY GROUP CORP FOREIGN STOCK 835699307 79 815 SH   OTR   300 0 515
SOUTHERN CO COMMON STOCK 842587107 446 7,367 SH   SOLE   0 185 7,182
SOUTHERN CO COMMON STOCK 842587107 452 7,473 SH   OTR   5,085 0 2,388
SPLUNK INC COMMON STOCK 848637104 609 4,214 SH   SOLE   91 12 4,111
SPLUNK INC COMMON STOCK 848637104 137 945 SH   OTR   0 0 945
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 254 10,215 SH   SOLE   0 0 10,215
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 72 2,880 SH   OTR   0 0 2,880
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 203 992 SH   SOLE   0 0 992
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 57 278 SH   OTR   0 0 278
SUNCOR ENERGY INC FOREIGN STOCK 867224107 405 16,880 SH   SOLE   0 0 16,880
SUNCOR ENERGY INC FOREIGN STOCK 867224107 127 5,291 SH   OTR   0 0 5,291
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 112 9,044 SH   SOLE   0 0 9,044
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 32 2,563 SH   OTR   0 0 2,563
SYNCHRONY FINL COMMON STOCK 87165B103 833 17,167 SH   SOLE   0 0 17,167
SYNCHRONY FINL COMMON STOCK 87165B103 235 4,843 SH   OTR   0 0 4,843
TJX COS INC NEW COMMON STOCK 872540109 793 11,762 SH   SOLE   0 51 11,711
TJX COS INC NEW COMMON STOCK 872540109 31 455 SH   OTR   0 0 455
T MOBILE US INC COM COMMON STOCK 872590104 1,112 7,677 SH   SOLE   0 27 7,650
T MOBILE US INC COM COMMON STOCK 872590104 134 927 SH   OTR   0 0 927
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 972 8,091 SH   SOLE   0 22 8,069
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 310 2,579 SH   OTR   0 0 2,579
TARGET CORP COMMON STOCK 87612E106 656 2,715 SH   SOLE   530 0 2,185
TARGET CORP COMMON STOCK 87612E106 284 1,175 SH   OTR   1,175 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 923 18,648 SH   SOLE   0 152 18,496
TC ENERGY CORP FOREIGN STOCK 87807B107 38 760 SH   OTR   0 0 760
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 747 3,887 SH   SOLE   0 35 3,852
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 216 1,124 SH   OTR   37 0 1,087
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,154 2,287 SH   SOLE   154 6 2,127
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 295 585 SH   OTR   130 0 455
THOMSON REUTERS CORP COM COMMON STOCK 884903709 662 6,667 SH   SOLE   0 18 6,649
THOMSON REUTERS CORP COM COMMON STOCK 884903709 252 2,537 SH   OTR   452 0 2,085
3M CO COMMON STOCK 88579Y101 15 73 SH   SOLE   10 0 63
3M CO COMMON STOCK 88579Y101 854 4,298 SH   OTR   3,360 0 938
TOTAL SA FOREIGN STOCK 89151E109 337 7,448 SH   SOLE   225 0 7,223
TOTAL SA FOREIGN STOCK 89151E109 88 1,951 SH   OTR   0 0 1,951
TRACTOR SUPPLY CO COMMON STOCK 892356106 475 2,551 SH   SOLE   98 8 2,445
TRACTOR SUPPLY CO COMMON STOCK 892356106 58 310 SH   OTR   0 0 310
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,890 12,622 SH   SOLE   1,155 114 11,353
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,078 7,200 SH   OTR   4,738 0 2,462
TWITTER INC COMMON STOCK 90184L102 1,433 20,832 SH   SOLE   0 0 20,832
TWITTER INC COMMON STOCK 90184L102 1,748 25,410 SH   OTR   0 0 25,410
US BANCORP DEL COMMON STOCK 902973304 1,932 33,916 SH   SOLE   1,282 183 32,451
US BANCORP DEL COMMON STOCK 902973304 418 7,339 SH   OTR   1,215 0 6,124
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 736 14,689 SH   SOLE   0 39 14,650
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 155 3,101 SH   OTR   0 0 3,101
UIPATH INC COMMON STOCK 90364P105 212 3,117 SH   SOLE   0 8 3,109
UIPATH INC COMMON STOCK 90364P105 27 397 SH   OTR   0 0 397
ULTA BEAUTY INC COMMON STOCK 90384S303 646 1,869 SH   SOLE   0 6 1,863
ULTA BEAUTY INC COMMON STOCK 90384S303 127 366 SH   OTR   0 0 366
UNILEVER PLC FOREIGN STOCK 904767704 380 6,497 SH   SOLE   0 0 6,497
UNILEVER PLC FOREIGN STOCK 904767704 127 2,176 SH   OTR   400 0 1,776
UNION PACIFIC CORP COMMON STOCK 907818108 1,704 7,747 SH   SOLE   164 84 7,499
UNION PACIFIC CORP COMMON STOCK 907818108 253 1,150 SH   OTR   0 0 1,150
UNITED PARCEL SERVICE COMMON STOCK 911312106 3,399 16,345 SH   SOLE   540 85 15,720
UNITED PARCEL SERVICE COMMON STOCK 911312106 746 3,586 SH   OTR   1,000 0 2,586
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,634 14,070 SH   SOLE   252 35 13,783
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,968 7,411 SH   OTR   613 0 6,798
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 461 2,977 SH   SOLE   2,977 0 0
VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 37 237 SH   OTR   237 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 155 1,726 SH   SOLE   1,726 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 164 1,820 SH   OTR   1,820 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 299 3,635 SH   SOLE   3,635 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 133 1,624 SH   OTR   1,624 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 4,053 47,191 SH   SOLE   11,957 1,840 33,394
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 3,148 36,653 SH   OTR   29,546 0 7,107
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 3,173 61,590 SH   SOLE   55,287 0 6,303
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 750 14,560 SH   OTR   14,560 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 484 8,912 SH   SOLE   7,413 0 1,499
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 209 3,851 SH   OTR   3,851 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 33,594 85,369 SH   SOLE   220 0 85,149
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 2,441 6,202 SH   OTR   45 0 6,157
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 127 1,244 SH   SOLE   1,244 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 174 1,707 SH   OTR   1,707 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 728 3,230 SH   OTR   3,230 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 29,639 133,018 SH   SOLE   52,259 0 80,759
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 8,682 38,965 SH   OTR   33,242 0 5,723
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,718 30,663 SH   SOLE   4,976 195 25,492
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,536 27,406 SH   OTR   20,204 0 7,202
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,310 6,497 SH   SOLE   0 0 6,497
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,702 8,439 SH   OTR   0 0 8,439
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 1,013 37,103 SH   SOLE   0 202 36,901
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 49 1,808 SH   OTR   0 0 1,808
VISA INC COMMON STOCK 92826C839 2,653 11,345 SH   SOLE   15 55 11,275
VISA INC COMMON STOCK 92826C839 630 2,696 SH   OTR   100 0 2,596
VISTRA ENERGY CORP COMMON STOCK 92840M102 240 12,962 SH   SOLE   0 0 12,962
VISTRA ENERGY CORP COMMON STOCK 92840M102 72 3,878 SH   OTR   0 0 3,878
VMWARE INC COMMON STOCK 928563402 426 2,664 SH   SOLE   0 10 2,654
VMWARE INC COMMON STOCK 928563402 101 634 SH   OTR   0 0 634
VOYA FINL INC COMMON STOCK 929089100 323 5,246 SH   SOLE   0 0 5,246
VOYA FINL INC COMMON STOCK 929089100 92 1,489 SH   OTR   0 0 1,489
VULCAN MATERIALS CO COMMON STOCK 929160109 870 4,999 SH   SOLE   0 32 4,967
VULCAN MATERIALS CO COMMON STOCK 929160109 238 1,365 SH   OTR   0 0 1,365
WEC ENERGY GROUP INC COMMON STOCK 92939U106 287 3,232 SH   SOLE   0 0 3,232
WEC ENERGY GROUP INC COMMON STOCK 92939U106 153 1,723 SH   OTR   733 0 990
WALMART INC COMMON STOCK 931142103 1,121 7,952 SH   SOLE   3,003 0 4,949
WALMART INC COMMON STOCK 931142103 328 2,324 SH   OTR   1,924 0 400
WASTE MANAGEMENT INC COMMON STOCK 94106L109 893 6,376 SH   SOLE   169 44 6,163
WASTE MANAGEMENT INC COMMON STOCK 94106L109 391 2,792 SH   OTR   1,128 0 1,664
WELLS FARGO & CO NEW COMMON STOCK 949746101 956 21,108 SH   SOLE   3,459 0 17,649
WELLS FARGO & CO NEW COMMON STOCK 949746101 344 7,601 SH   OTR   2,975 0 4,626
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,057 14,850 SH   SOLE   0 0 14,850
WESTERN DIGITAL CORP COMMON STOCK 958102105 981 13,778 SH   OTR   0 0 13,778
WEYERHAEUSER CO COMMON STOCK 962166104 174 5,062 SH   SOLE   0 0 5,062
WEYERHAEUSER CO COMMON STOCK 962166104 84 2,452 SH   OTR   1,031 0 1,421
WILLIAMS COS INC COMMON STOCK 969457100 1,031 38,844 SH   SOLE   0 543 38,301
WILLIAMS COS INC COMMON STOCK 969457100 249 9,389 SH   OTR   0 0 9,389
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 396 9,428 SH   SOLE   9,428 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 247 5,899 SH   OTR   5,899 0 0
WORKDAY INC COMMON STOCK 98138H101 476 1,995 SH   SOLE   0 6 1,989
WORKDAY INC COMMON STOCK 98138H101 93 389 SH   OTR   0 0 389
ZOETIS INC COMMON STOCK 98978V103 1,695 9,094 SH   SOLE   0 56 9,038
ZOETIS INC COMMON STOCK 98978V103 385 2,065 SH   OTR   0 0 2,065
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 1,240 4,828 SH   SOLE   0 14 4,814
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 323 1,256 SH   OTR   0 0 1,256
ATLANTICA YIELD PLC SHS FOREIGN STOCK G0751N103 244 6,549 SH   SOLE   0 163 6,386
ATLANTICA YIELD PLC SHS FOREIGN STOCK G0751N103 5 146 SH   OTR   0 0 146
ACCENTURE PLC FOREIGN STOCK G1151C101 775 2,630 SH   SOLE   119 0 2,511
ACCENTURE PLC FOREIGN STOCK G1151C101 196 665 SH   OTR   596 0 69
EATON CORP PLC FOREIGN STOCK G29183103 461 3,114 SH   SOLE   448 0 2,666
EATON CORP PLC FOREIGN STOCK G29183103 434 2,926 SH   OTR   1,700 0 1,226
ICON PLC FOREIGN STOCK G4705A100 786 3,803 SH   SOLE   0 10 3,793
ICON PLC FOREIGN STOCK G4705A100 300 1,453 SH   OTR   0 0 1,453
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 755 6,704 SH   SOLE   0 22 6,682
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 156 1,388 SH   OTR   0 0 1,388
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,480 21,567 SH   SOLE   0 0 21,567
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 975 14,213 SH   OTR   0 0 14,213
LINDE PLC FOREIGN STOCK G5494J103 1,819 6,293 SH   SOLE   0 36 6,257
LINDE PLC FOREIGN STOCK G5494J103 509 1,760 SH   OTR   0 0 1,760
MEDTRONIC PLC FOREIGN STOCK G5960L103 825 6,647 SH   SOLE   298 0 6,349
MEDTRONIC PLC FOREIGN STOCK G5960L103 523 4,214 SH   OTR   0 0 4,214
APTIV PLS SHS FOREIGN STOCK G6095L109 587 3,728 SH   SOLE   0 11 3,717
APTIV PLS SHS FOREIGN STOCK G6095L109 118 749 SH   OTR   0 0 749
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 1,093 12,431 SH   SOLE   0 0 12,431
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 1,421 16,158 SH   OTR   0 0 16,158
PENTAIR PLC FOREIGN STOCK G7S00T104 274 4,054 SH   SOLE   0 0 4,054
PENTAIR PLC FOREIGN STOCK G7S00T104 232 3,439 SH   OTR   0 0 3,439
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 208 3,587 SH   SOLE   0 0 3,587
SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 52 898 SH   OTR   0 0 898
STONECO LTD COM CL A FOREIGN STOCK G85158106 599 8,930 SH   SOLE   0 27 8,903
STONECO LTD COM CL A FOREIGN STOCK G85158106 184 2,742 SH   OTR   0 0 2,742
ALCON INC FOREIGN STOCK H01301128 1,188 16,911 SH   SOLE   0 48 16,863
ALCON INC FOREIGN STOCK H01301128 301 4,284 SH   OTR   0 0 4,284
CHUBB LIMITED FOREIGN STOCK H1467J104 105 661 SH   SOLE   311 0 350
CHUBB LIMITED FOREIGN STOCK H1467J104 174 1,095 SH   OTR   485 0 610
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 3,355 24,813 SH   SOLE   0 77 24,736
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,581 11,695 SH   OTR   0 0 11,695
ASML HOLDING NV FOREIGN STOCK N07059210 1,823 2,639 SH   SOLE   0 8 2,631
ASML HOLDING NV FOREIGN STOCK N07059210 537 777 SH   OTR   0 0 777
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 691 4,743 SH   SOLE   0 14 4,729
ELASTIC N V ORD SHS FOREIGN STOCK N14506104 226 1,549 SH   OTR   0 0 1,549
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 1,337 6,500 SH   SOLE   137 40 6,323
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 195 949 SH   OTR   0 0 949