The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 251 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 109 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 559 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
AES CORP | COMMON STOCK | 00130H105 | 146 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 114 | 3,184 | SH | SOLE | 38 | 0 | 3,146 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 104 | 2,906 | SH | OTR | 0 | 0 | 2,906 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,635 | 56,846 | SH | SOLE | 52,724 | 0 | 4,122 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,478 | 51,376 | SH | OTR | 51,376 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 515 | 4,702 | SH | SOLE | 3,375 | 0 | 1,327 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 372 | 3,395 | SH | OTR | 2,895 | 0 | 500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,276 | 11,906 | SH | SOLE | 4,137 | 0 | 7,769 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,100 | 10,266 | SH | OTR | 2,654 | 0 | 7,612 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,258 | 2,516 | SH | SOLE | 232 | 7 | 2,277 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 398 | 795 | SH | OTR | 0 | 0 | 795 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 501 | 3,179 | SH | SOLE | 72 | 9 | 3,098 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 149 | 945 | SH | OTR | 0 | 0 | 945 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,033 | 3,782 | SH | SOLE | 380 | 19 | 3,383 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 205 | 752 | SH | OTR | 540 | 0 | 212 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 576 | 5,489 | SH | SOLE | 141 | 17 | 5,331 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 190 | 1,806 | SH | OTR | 0 | 0 | 1,806 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 4 | 231 | SH | SOLE | 132 | 0 | 99 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 2,788 | 162,264 | SH | OTR | 162,264 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 978 | 6,262 | SH | SOLE | 112 | 13 | 6,137 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 298 | 1,910 | SH | OTR | 0 | 0 | 1,910 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 508 | 2,182 | SH | SOLE | 62 | 7 | 2,113 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 178 | 766 | SH | OTR | 0 | 0 | 766 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 152 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 71 | 647 | SH | OTR | 647 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 294 | 168 | SH | SOLE | 138 | 0 | 30 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 84 | 48 | SH | OTR | 35 | 0 | 13 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 259 | 148 | SH | SOLE | 139 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 84 | 48 | SH | OTR | 35 | 0 | 13 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 837 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 732 | 17,855 | SH | OTR | 17,855 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 3,706 | 1,139 | SH | SOLE | 67 | 4 | 1,068 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 1,143 | 351 | SH | OTR | 0 | 0 | 351 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 140 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 490 | 5,887 | SH | OTR | 4,974 | 0 | 913 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,437 | 11,886 | SH | SOLE | 2,706 | 51 | 9,129 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 80 | 663 | SH | OTR | 100 | 0 | 563 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 221 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 60 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 648 | 17,128 | SH | SOLE | 1,220 | 0 | 15,908 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 171 | 4,516 | SH | OTR | 0 | 0 | 4,516 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,272 | 5,666 | SH | SOLE | 565 | 19 | 5,082 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 275 | 1,224 | SH | OTR | 170 | 0 | 1,054 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 927 | 9,486 | SH | SOLE | 4,992 | 22 | 4,472 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 64 | 652 | SH | OTR | 400 | 0 | 252 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,792 | 7,794 | SH | SOLE | 1,980 | 22 | 5,792 | ||
AMGEN INC | COMMON STOCK | 031162100 | 390 | 1,696 | SH | OTR | 285 | 0 | 1,411 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 407 | 5,825 | SH | SOLE | 148 | 17 | 5,660 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 126 | 1,799 | SH | OTR | 0 | 0 | 1,799 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 767 | 2,390 | SH | SOLE | 243 | 12 | 2,135 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 41 | 128 | SH | OTR | 0 | 0 | 128 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 646 | 13,180 | SH | SOLE | 2,782 | 0 | 10,398 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 246 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,522 | 94,373 | SH | SOLE | 59,660 | 71 | 34,642 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,784 | 36,054 | SH | OTR | 21,850 | 0 | 14,204 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 264 | 910 | SH | SOLE | 14 | 0 | 896 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 74 | 254 | SH | OTR | 0 | 0 | 254 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | 22 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | 302 | 3,930 | SH | OTR | 3,930 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,219 | 3,992 | SH | SOLE | 94 | 0 | 3,898 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,715 | 5,616 | SH | OTR | 0 | 0 | 5,616 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 204 | 1,160 | SH | SOLE | 760 | 0 | 400 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 193 | 1,096 | SH | OTR | 396 | 0 | 700 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 461 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 126 | 106 | SH | OTR | 0 | 0 | 106 | ||
BP PLC | FOREIGN STOCK | 055622104 | 73 | 3,544 | SH | SOLE | 3,458 | 0 | 86 | ||
BP PLC | FOREIGN STOCK | 055622104 | 188 | 9,171 | SH | OTR | 9,171 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 86 | 17,325 | SH | SOLE | 330 | 0 | 16,995 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 23 | 4,716 | SH | OTR | 4,716 | 0 | 0 | ||
BANCO SANTANDER SA | FOREIGN STOCK | 05964H105 | 118 | 38,708 | SH | SOLE | 3,532 | 0 | 35,176 | ||
BANCO SANTANDER SA | FOREIGN STOCK | 05964H105 | 29 | 9,628 | SH | OTR | 9,628 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,090 | 68,952 | SH | SOLE | 5,324 | 287 | 63,341 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 409 | 13,481 | SH | OTR | 1,000 | 0 | 12,481 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 654 | 15,402 | SH | SOLE | 3,495 | 68 | 11,839 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 127 | 2,994 | SH | OTR | 1,500 | 0 | 1,494 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 712 | 2,846 | SH | SOLE | 1,218 | 0 | 1,628 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 165 | 661 | SH | OTR | 20 | 0 | 641 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,301 | 5,609 | SH | SOLE | 3,122 | 14 | 2,473 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 192 | 829 | SH | OTR | 30 | 0 | 799 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 342 | 3,899 | SH | SOLE | 125 | 12 | 3,762 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 104 | 1,191 | SH | OTR | 0 | 0 | 1,191 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 895 | 3,654 | SH | SOLE | 340 | 0 | 3,314 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 889 | 3,632 | SH | OTR | 0 | 0 | 3,632 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,019 | 15,719 | SH | SOLE | 5,816 | 0 | 9,903 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 406 | 6,270 | SH | OTR | 900 | 0 | 5,370 | ||
BOEING CO | COMMON STOCK | 097023105 | 95 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 259 | 1,209 | SH | OTR | 1,174 | 0 | 35 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 259 | 2,738 | SH | SOLE | 479 | 0 | 2,259 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 86 | 908 | SH | OTR | 0 | 0 | 908 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 888 | 14,310 | SH | SOLE | 13,010 | 0 | 1,300 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,000 | 16,118 | SH | OTR | 15,308 | 0 | 810 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 208 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,832 | 4,184 | SH | SOLE | 336 | 0 | 3,848 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,943 | 4,438 | SH | OTR | 0 | 0 | 4,438 | ||
BROOKFIELD RENEWABLE CORP CL A | FOREIGN STOCK | 11284V105 | 238 | 4,092 | SH | SOLE | 2,435 | 0 | 1,657 | ||
CSX CORP | COMMON STOCK | 126408103 | 301 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,016 | 14,881 | SH | SOLE | 10,389 | 0 | 4,492 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 258 | 3,776 | SH | OTR | 1,290 | 0 | 2,486 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 203 | 91 | SH | OTR | 91 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 418 | 4,224 | SH | SOLE | 265 | 22 | 3,937 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 28 | 288 | SH | OTR | 44 | 0 | 244 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 211 | 9,723 | SH | SOLE | 360 | 0 | 9,363 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 55 | 2,546 | SH | OTR | 0 | 0 | 2,546 | ||
CARRIER GLBL CORP | COMMON STOCK | 14448C104 | 316 | 8,366 | SH | SOLE | 8,313 | 0 | 53 | ||
CARRIER GLBL CORP | COMMON STOCK | 14448C104 | 137 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 234 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 211 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
CERENCE INC | COMMON STOCK | 156727109 | 184 | 1,836 | SH | SOLE | 66 | 0 | 1,770 | ||
CERENCE INC | COMMON STOCK | 156727109 | 358 | 3,565 | SH | OTR | 0 | 0 | 3,565 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 2,049 | 3,097 | SH | SOLE | 940 | 11 | 2,146 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 192 | 290 | SH | OTR | 158 | 0 | 132 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,496 | 17,711 | SH | SOLE | 11,548 | 33 | 6,130 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 17,654 | SH | OTR | 15,986 | 0 | 1,668 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,252 | 27,983 | SH | SOLE | 27,664 | 0 | 319 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 342 | 7,642 | SH | OTR | 7,642 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 624 | 10,116 | SH | SOLE | 338 | 0 | 9,778 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 234 | 3,790 | SH | OTR | 708 | 0 | 3,082 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 672 | 5,168 | SH | SOLE | 121 | 0 | 5,047 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 777 | 5,970 | SH | OTR | 85 | 0 | 5,885 | ||
CLOROX CO | COMMON STOCK | 189054109 | 130 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 275 | 1,364 | SH | OTR | 1,364 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,246 | 22,726 | SH | SOLE | 12,885 | 0 | 9,841 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 747 | 13,618 | SH | OTR | 8,087 | 0 | 5,531 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 218 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 220 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 98 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,568 | 125,334 | SH | SOLE | 35,656 | 185 | 89,493 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,008 | 57,414 | SH | OTR | 2,395 | 0 | 55,019 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 165 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 78 | 2,144 | SH | OTR | 1,083 | 0 | 1,061 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 657 | 16,433 | SH | SOLE | 7,257 | 51 | 9,125 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 163 | 4,070 | SH | OTR | 3,505 | 0 | 565 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 65 | 900 | SH | SOLE | 400 | 0 | 500 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 558 | 7,723 | SH | OTR | 6,856 | 0 | 867 | ||
COPART INC | COMMON STOCK | 217204106 | 31 | 246 | SH | SOLE | 246 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 190 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 310 | 7,994 | SH | SOLE | 3,047 | 0 | 4,947 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 152 | 3,935 | SH | OTR | 2,746 | 0 | 1,189 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 714 | 1,894 | SH | SOLE | 37 | 5 | 1,852 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 250 | 663 | SH | OTR | 105 | 0 | 558 | ||
COVETRUS INC COM | COMMON STOCK | 22304C100 | 251 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
COVETRUS INC COM | COMMON STOCK | 22304C100 | 68 | 2,369 | SH | OTR | 0 | 0 | 2,369 | ||
CREE INC | COMMON STOCK | 225447101 | 736 | 6,948 | SH | SOLE | 108 | 0 | 6,840 | ||
CREE INC | COMMON STOCK | 225447101 | 1,017 | 9,607 | SH | OTR | 0 | 0 | 9,607 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 165 | 1,415 | SH | SOLE | 23 | 0 | 1,392 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 43 | 371 | SH | OTR | 0 | 0 | 371 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 137 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 122 | 1,008 | SH | OTR | 0 | 0 | 1,008 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 342 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 85 | 3,306 | SH | OTR | 103 | 0 | 3,203 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,184 | 4,401 | SH | SOLE | 75 | 23 | 4,303 | ||
DEERE & CO | COMMON STOCK | 244199105 | 122 | 455 | SH | OTR | 200 | 0 | 255 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 773 | 4,865 | SH | SOLE | 116 | 16 | 4,733 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 193 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,297 | 18,200 | SH | SOLE | 9,314 | 14 | 8,872 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,081 | 11,487 | SH | OTR | 8,682 | 0 | 2,805 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 504 | 16,758 | SH | SOLE | 500 | 0 | 16,258 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 591 | 19,636 | SH | OTR | 0 | 0 | 19,636 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 1,002 | 30,976 | SH | SOLE | 468 | 174 | 30,334 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 61 | 1,897 | SH | OTR | 0 | 0 | 1,897 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 598 | 6,157 | SH | SOLE | 202 | 0 | 5,955 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 1,033 | 10,633 | SH | OTR | 3,561 | 0 | 7,072 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 165 | 2,194 | SH | SOLE | 1,857 | 0 | 337 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 273 | 3,630 | SH | OTR | 3,630 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 169 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 152 | 2,746 | SH | OTR | 2,746 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 428 | 4,673 | SH | SOLE | 4,209 | 0 | 464 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 529 | 5,777 | SH | OTR | 5,777 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 493 | 6,935 | SH | SOLE | 3,142 | 0 | 3,793 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 244 | 3,435 | SH | OTR | 2,746 | 0 | 689 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 235 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 63 | 4,981 | SH | OTR | 0 | 0 | 4,981 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,248 | 5,766 | SH | SOLE | 744 | 7 | 5,015 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 458 | 2,118 | SH | OTR | 105 | 0 | 2,013 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,776 | 28,265 | SH | SOLE | 4,547 | 99 | 23,619 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 354 | 5,642 | SH | OTR | 2,000 | 0 | 3,642 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 191 | 2,379 | SH | SOLE | 2,275 | 0 | 104 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 167 | 2,081 | SH | OTR | 925 | 0 | 1,156 | ||
ENBRIDGE INC RED | FOREIGN STOCK | 29250N105 | 424 | 13,243 | SH | SOLE | 4,094 | 0 | 9,149 | ||
ENBRIDGE INC RED | FOREIGN STOCK | 29250N105 | 194 | 6,058 | SH | OTR | 2,324 | 0 | 3,734 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 625 | 875 | SH | SOLE | 20 | 3 | 852 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 189 | 265 | SH | OTR | 0 | 0 | 265 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 218 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 62 | 2,442 | SH | OTR | 0 | 0 | 2,442 | ||
ETSY INC | COMMON STOCK | 29786A106 | 19 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 225 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 229 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 68 | 468 | SH | OTR | 0 | 0 | 468 | ||
PERITUS HIGH YIELD | MUTUAL FUNDS/FI | 30151E814 | 342 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 391 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 227 | 5,388 | SH | OTR | 2,600 | 0 | 2,788 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,256 | 30,482 | SH | SOLE | 30,003 | 0 | 479 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 679 | 16,470 | SH | OTR | 14,570 | 0 | 1,900 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,286 | 8,370 | SH | SOLE | 191 | 23 | 8,156 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 745 | 2,726 | SH | OTR | 145 | 0 | 2,581 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 651 | 4,605 | SH | SOLE | 151 | 14 | 4,440 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 190 | 1,344 | SH | OTR | 0 | 0 | 1,344 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 521 | 22,613 | SH | SOLE | 722 | 0 | 21,891 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 657 | 28,472 | SH | OTR | 0 | 0 | 28,472 | ||
FIRST TRUST DJ GLOBAL SELECT | MUTUAL FUNDS/EQ | 33734X200 | 272 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
FIRST TRUST DJ GLOBAL SELECT | MUTUAL FUNDS/EQ | 33734X200 | 21 | 980 | SH | OTR | 980 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 681 | 26,184 | SH | SOLE | 1,062 | 0 | 25,122 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 992 | 38,115 | SH | OTR | 362 | 0 | 37,753 | ||
GATX CORP | COMMON STOCK | 361448103 | 192 | 2,303 | SH | SOLE | 26 | 0 | 2,277 | ||
GATX CORP | COMMON STOCK | 361448103 | 48 | 578 | SH | OTR | 0 | 0 | 578 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 351 | 2,360 | SH | SOLE | 908 | 0 | 1,452 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 281 | 1,886 | SH | OTR | 1,000 | 0 | 886 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 352 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 116 | 10,719 | SH | OTR | 9,354 | 0 | 1,365 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 141 | 2,400 | SH | SOLE | 500 | 0 | 1,900 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 187 | 3,183 | SH | OTR | 1,952 | 0 | 1,231 | ||
GRACO INC | COMMON STOCK | 384109104 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 279 | 3,860 | SH | OTR | 3,860 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 702 | 1,720 | SH | SOLE | 47 | 5 | 1,668 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 233 | 571 | SH | OTR | 0 | 0 | 571 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 172 | 9,599 | SH | SOLE | 195 | 0 | 9,404 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 42 | 2,365 | SH | OTR | 0 | 0 | 2,365 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 526 | 4,085 | SH | SOLE | 74 | 0 | 4,011 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 605 | 4,691 | SH | OTR | 0 | 0 | 4,691 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 211 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 135 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 65 | 700 | SH | OTR | 700 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,071 | 11,561 | SH | SOLE | 3,427 | 27 | 8,107 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,514 | 5,699 | SH | OTR | 3,324 | 0 | 2,375 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,502 | 7,062 | SH | SOLE | 380 | 31 | 6,651 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 242 | 1,139 | SH | OTR | 500 | 0 | 639 | ||
IAA INC COM | COMMON STOCK | 449253103 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IAA INC COM | COMMON STOCK | 449253103 | 251 | 3,858 | SH | OTR | 3,858 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 844 | 4,140 | SH | SOLE | 96 | 23 | 4,021 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 82 | 400 | SH | OTR | 150 | 0 | 250 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 70 | 10,890 | SH | SOLE | 105 | 0 | 10,785 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 55 | 8,507 | SH | OTR | 0 | 0 | 8,507 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,990 | 39,946 | SH | SOLE | 34,090 | 0 | 5,856 | ||
INTEL CORP | COMMON STOCK | 458140100 | 540 | 10,841 | SH | OTR | 9,841 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 865 | 6,870 | SH | SOLE | 6,827 | 0 | 43 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 593 | 4,714 | SH | OTR | 3,985 | 0 | 729 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 498 | 10,025 | SH | SOLE | 4,964 | 0 | 5,061 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 112 | 2,252 | SH | OTR | 0 | 0 | 2,252 | ||
INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS / | 46138E537 | 448 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | MUTUAL FUNDS/FI | 46138G508 | 194 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | MUTUAL FUNDS/FI | 46138G508 | 44 | 1,991 | SH | OTR | 1,991 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 440 | 7,785 | SH | SOLE | 127 | 0 | 7,658 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 542 | 9,593 | SH | OTR | 0 | 0 | 9,593 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 3,205 | 27,119 | SH | SOLE | 18,101 | 0 | 9,018 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 176 | 1,489 | SH | OTR | 1,078 | 0 | 411 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUNDS/FI | 464287242 | 1,218 | 8,816 | SH | SOLE | 5,634 | 0 | 3,182 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 10,491 | 143,791 | SH | SOLE | 43,461 | 0 | 100,330 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 753 | 10,319 | SH | OTR | 1,637 | 0 | 8,682 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUNDS/EQ | 464287481 | 243 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUNDS/EQ | 464287481 | 35 | 340 | SH | OTR | 340 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287598 | 2,265 | 16,564 | SH | SOLE | 15,785 | 0 | 779 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287598 | 83 | 608 | SH | OTR | 608 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | 464287614 | 3,485 | 14,454 | SH | SOLE | 13,788 | 0 | 666 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | 464287614 | 125 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUNDS/EQ | 464287622 | 511 | 2,410 | SH | SOLE | 2,371 | 0 | 39 | ||
ISHARES RUSSELL 1000 (MKT) | MUTUAL FUNDS/EQ | 464287622 | 25 | 119 | SH | OTR | 119 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 464287655 | 432 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX (MKT) | MUTUAL FUNDS/EQ | 464288257 | 166 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX (MKT) | MUTUAL FUNDS/EQ | 464288257 | 90 | 994 | SH | OTR | 994 | 0 | 0 | ||
ISHARES NEW YORK AMT-FREE MUNI | MUTUAL FUNDS / | 464288323 | 264 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 888 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUNDS/EQ | 464288448 | 315 | 10,673 | SH | OTR | 10,673 | 0 | 0 | ||
ISHARES BROAD USD INV GR CORP BD | MUTUAL FUNDS/FI | 464288620 | 1,065 | 17,182 | SH | SOLE | 10,388 | 0 | 6,794 | ||
ISHARES SHORT-TERM | MUTUAL FUNDS/FI | 464288646 | 682 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
ISHARES SHORT-TERM | MUTUAL FUNDS/FI | 464288646 | 302 | 5,479 | SH | OTR | 5,039 | 0 | 440 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 245 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 1,908 | 16,416 | SH | OTR | 0 | 0 | 16,416 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,111 | 40,225 | SH | SOLE | 24,826 | 72 | 15,327 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,708 | 13,440 | SH | OTR | 10,447 | 0 | 2,993 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,256 | 27,044 | SH | SOLE | 13,678 | 28 | 13,338 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,119 | 19,818 | SH | OTR | 15,073 | 0 | 4,745 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 192 | 3,083 | SH | OTR | 2,088 | 0 | 995 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 558 | 17,442 | SH | SOLE | 277 | 99 | 17,066 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 34 | 1,057 | SH | OTR | 0 | 0 | 1,057 | ||
KEYCORP NEW DEP SHS | COMMON STOCK | 493267108 | 333 | 20,315 | SH | SOLE | 1,000 | 0 | 19,315 | ||
KEYCORP NEW DEP SHS | COMMON STOCK | 493267108 | 93 | 5,697 | SH | OTR | 0 | 0 | 5,697 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 251 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 875 | 6,487 | SH | OTR | 5,532 | 0 | 955 | ||
KIMCO RLTY CORP SR | COMMON STOCK | 49446R109 | 104 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
KIMCO RLTY CORP SR | COMMON STOCK | 49446R109 | 72 | 4,820 | SH | OTR | 1,200 | 0 | 3,620 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 265 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 53 | 3,890 | SH | OTR | 628 | 0 | 3,262 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 835 | 4,420 | SH | SOLE | 305 | 0 | 4,115 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,022 | 5,408 | SH | OTR | 171 | 0 | 5,237 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 924 | 1,957 | SH | SOLE | 146 | 10 | 1,801 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 52 | 110 | SH | OTR | 0 | 0 | 110 | ||
CLEARBRIDGE ALL CAP GROWTH | MUTUAL FUNDS/EQ | 524682101 | 38,694 | 878,690 | SH | SOLE | 150,572 | 0 | 728,118 | ||
CLEARBRIDGE ALL CAP GROWTH | MUTUAL FUNDS/EQ | 524682101 | 2,977 | 67,605 | SH | OTR | 8,482 | 0 | 59,123 | ||
LEGG MASON | MUTUAL FUNDS/EQ | 52468L406 | 19,869 | 612,668 | SH | SOLE | 32,320 | 0 | 580,348 | ||
LEGG MASON | MUTUAL FUNDS/EQ | 52468L406 | 1,678 | 51,739 | SH | OTR | 2,279 | 0 | 49,460 | ||
LEGG MASON | MUTUAL FUNDS/EQ | 52468L505 | 1,219 | 52,092 | SH | SOLE | 885 | 0 | 51,207 | ||
LEGG MASON | MUTUAL FUNDS/EQ | 52468L505 | 169 | 7,211 | SH | OTR | 717 | 0 | 6,494 | ||
LEGG MASON | MUTUAL FUNDS/FI | 52468L810 | 13,284 | 470,646 | SH | SOLE | 94,890 | 0 | 375,756 | ||
LEGG MASON | MUTUAL FUNDS/FI | 52468L810 | 1,006 | 35,656 | SH | OTR | 10,263 | 0 | 25,393 | ||
LEGG MASON | MUTUAL FUNDS/EQ | 52468L877 | 3,336 | 112,325 | SH | SOLE | 25,943 | 0 | 86,382 | ||
LEGG MASON | MUTUAL FUNDS/EQ | 52468L877 | 308 | 10,379 | SH | OTR | 1,000 | 0 | 9,379 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 211 | 1,333 | SH | SOLE | 18 | 0 | 1,315 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 264 | 1,664 | SH | OTR | 0 | 0 | 1,664 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229409 | 101 | 2,327 | SH | SOLE | 27 | 0 | 2,300 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229409 | 104 | 2,404 | SH | OTR | 0 | 0 | 2,404 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 203 | 4,656 | SH | SOLE | 56 | 0 | 4,600 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 215 | 4,946 | SH | OTR | 0 | 0 | 4,946 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 907 | 5,374 | SH | SOLE | 5,277 | 0 | 97 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,498 | 8,872 | SH | OTR | 8,872 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | FOREIGN STOCK | 535919500 | 42 | 4,083 | SH | SOLE | 72 | 0 | 4,011 | ||
LIONS GATE ENTERTAINMENT CORP | FOREIGN STOCK | 535919500 | 74 | 7,097 | SH | OTR | 0 | 0 | 7,097 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 185 | 631 | SH | SOLE | 6 | 0 | 625 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 49 | 166 | SH | OTR | 0 | 0 | 166 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 551 | 1,552 | SH | SOLE | 1,434 | 0 | 118 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 447 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 516 | 3,212 | SH | SOLE | 3,067 | 0 | 145 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 445 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 270 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 70 | 5,538 | SH | OTR | 0 | 0 | 5,538 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 633 | 5,414 | SH | SOLE | 243 | 30 | 5,141 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 37 | 317 | SH | OTR | 0 | 0 | 317 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 467 | 1,646 | SH | SOLE | 48 | 9 | 1,589 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 28 | 99 | SH | OTR | 0 | 0 | 99 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 590 | 1,653 | SH | SOLE | 416 | 0 | 1,237 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 207 | 579 | SH | OTR | 0 | 0 | 579 | ||
MATSON INC | COMMON STOCK | 57686G105 | 13,078 | 229,559 | SH | OTR | 229,559 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 677 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 891 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,941 | 48,175 | SH | SOLE | 31,479 | 34 | 16,662 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,396 | 17,060 | SH | OTR | 11,728 | 0 | 5,332 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 632 | 13,455 | SH | SOLE | 6,260 | 0 | 7,195 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 203 | 4,320 | SH | OTR | 175 | 0 | 4,145 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,355 | 51,051 | SH | SOLE | 31,064 | 38 | 19,949 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,014 | 18,046 | SH | OTR | 10,944 | 0 | 7,102 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 310 | 1,459 | SH | OTR | 1,459 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,105 | 18,894 | SH | SOLE | 9,346 | 0 | 9,548 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 577 | 9,860 | SH | OTR | 5,238 | 0 | 4,622 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 596 | 6,443 | SH | SOLE | 187 | 19 | 6,237 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 202 | 2,180 | SH | OTR | 0 | 0 | 2,180 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 791 | 4,653 | SH | SOLE | 87 | 26 | 4,540 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 48 | 282 | SH | OTR | 0 | 0 | 282 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 220 | 1,684 | SH | SOLE | 22 | 0 | 1,662 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 56 | 427 | SH | OTR | 0 | 0 | 427 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 114 | 8,338 | SH | SOLE | 76 | 0 | 8,262 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 30 | 2,161 | SH | OTR | 0 | 0 | 2,161 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 216 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 55 | 826 | SH | OTR | 0 | 0 | 826 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,529 | 32,783 | SH | SOLE | 26,283 | 0 | 6,500 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,483 | 32,180 | SH | OTR | 29,184 | 0 | 2,996 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 287 | 1,209 | SH | OTR | 1,144 | 0 | 65 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,617 | 5,307 | SH | SOLE | 2,442 | 12 | 2,853 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 333 | 1,093 | SH | OTR | 515 | 0 | 578 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 1,358 | 14,382 | SH | SOLE | 1,011 | 50 | 13,321 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 283 | 2,994 | SH | OTR | 474 | 0 | 2,520 | ||
NOVO NORDISK A/S | FOREIGN STOCK | 670100205 | 700 | 10,022 | SH | SOLE | 207 | 31 | 9,784 | ||
NOVO NORDISK A/S | FOREIGN STOCK | 670100205 | 169 | 2,419 | SH | OTR | 0 | 0 | 2,419 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 553 | 12,542 | SH | SOLE | 201 | 0 | 12,341 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 647 | 14,674 | SH | OTR | 0 | 0 | 14,674 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 569 | 10,694 | SH | SOLE | 472 | 0 | 10,222 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 488 | 9,171 | SH | OTR | 175 | 0 | 8,996 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 215 | 6,739 | SH | SOLE | 338 | 21 | 6,380 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 74 | 2,317 | SH | OTR | 0 | 0 | 2,317 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 956 | 1,830 | SH | SOLE | 41 | 5 | 1,784 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 320 | 612 | SH | OTR | 0 | 0 | 612 | ||
NUVEEN QUALITY MUNI INCOME FUND | MUTUAL FUNDS / | 67066V101 | 263 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 649 | 13,469 | SH | SOLE | 39 | 0 | 13,430 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 161 | 3,341 | SH | OTR | 0 | 0 | 3,341 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,223 | 34,358 | SH | SOLE | 17,948 | 38 | 16,372 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 647 | 10,004 | SH | OTR | 6,245 | 0 | 3,759 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 998 | 14,771 | SH | SOLE | 5,769 | 38 | 8,964 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 225 | 3,337 | SH | OTR | 1,826 | 0 | 1,511 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 224 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 58 | 760 | SH | OTR | 0 | 0 | 760 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 321 | 2,152 | SH | SOLE | 350 | 0 | 1,802 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 154 | 1,032 | SH | OTR | 200 | 0 | 832 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,574 | 10,915 | SH | SOLE | 1,910 | 22 | 8,983 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 431 | 2,988 | SH | OTR | 0 | 0 | 2,988 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 801 | 2,253 | SH | SOLE | 67 | 7 | 2,179 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 249 | 701 | SH | OTR | 0 | 0 | 701 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 151 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 241 | 2,588 | SH | OTR | 1,671 | 0 | 917 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 206 | 880 | SH | SOLE | 671 | 0 | 209 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 59 | 250 | SH | OTR | 160 | 0 | 90 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,339 | 9,026 | SH | SOLE | 5,651 | 19 | 3,356 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 639 | 4,311 | SH | OTR | 3,439 | 0 | 872 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,849 | 50,236 | SH | SOLE | 35,521 | 0 | 14,715 | ||
PFIZER INC | COMMON STOCK | 717081103 | 999 | 27,138 | SH | OTR | 18,900 | 0 | 8,238 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 796 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 534 | 6,444 | SH | OTR | 6,444 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 202 | 2,894 | SH | SOLE | 2,782 | 0 | 112 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 96 | 1,371 | SH | OTR | 971 | 0 | 400 | ||
PIMCO ACTIVE BOND ETF | MUTUAL FUNDS/FI | 72201R775 | 889 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 183 | 1,606 | SH | SOLE | 36 | 0 | 1,570 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 19 | 165 | SH | OTR | 0 | 0 | 165 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 256 | 3,128 | SH | OTR | 3,128 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,941 | 13,947 | SH | SOLE | 8,081 | 0 | 5,866 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,797 | 20,103 | SH | OTR | 17,559 | 0 | 2,544 | ||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 756 | 7,646 | SH | SOLE | 130 | 35 | 7,481 | ||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 70 | 711 | SH | OTR | 0 | 0 | 711 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 176 | 2,249 | SH | SOLE | 2,094 | 0 | 155 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 40 | 508 | SH | OTR | 413 | 0 | 95 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 576 | 9,880 | SH | SOLE | 2,945 | 0 | 6,935 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 237 | 4,061 | SH | OTR | 0 | 0 | 4,061 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,793 | 11,772 | SH | SOLE | 1,477 | 42 | 10,253 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 397 | 2,607 | SH | OTR | 289 | 0 | 2,318 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 215 | 19,619 | SH | SOLE | 261 | 0 | 19,358 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 333 | 30,351 | SH | OTR | 0 | 0 | 30,351 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 4,230 | 59,146 | SH | SOLE | 24,581 | 115 | 34,450 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,122 | 15,689 | SH | OTR | 7,153 | 0 | 8,536 | ||
REYNOLDS CONSUMER PRODS INC | COMMON STOCK | 76171L106 | 789 | 26,278 | SH | SOLE | 315 | 111 | 25,852 | ||
REYNOLDS CONSUMER PRODS INC | COMMON STOCK | 76171L106 | 91 | 3,040 | SH | OTR | 0 | 0 | 3,040 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 366 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 196 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 120 | 3,401 | SH | SOLE | 2,300 | 0 | 1,101 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 126 | 3,585 | SH | OTR | 3,585 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 267 | 811 | SH | SOLE | 811 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 690 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 305 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 131 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH | MUTUAL FUNDS/FI | 78468R622 | 17,204 | 157,926 | SH | SOLE | 8,414 | 0 | 149,512 | ||
SPDR BLOOMBERG BARCLAYS HIGH | MUTUAL FUNDS/FI | 78468R622 | 1,462 | 13,422 | SH | OTR | 1,264 | 0 | 12,158 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | MUTUAL FUNDS / | 78468R721 | 457 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | MUTUAL FUNDS / | 78468R739 | 1,070 | 21,492 | SH | SOLE | 19,121 | 0 | 2,371 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,155 | 5,189 | SH | SOLE | 117 | 15 | 5,057 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 318 | 1,431 | SH | OTR | 0 | 0 | 1,431 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 172 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 49 | 367 | SH | OTR | 0 | 0 | 367 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 503 | 9,487 | SH | SOLE | 510 | 50 | 8,927 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 43 | 809 | SH | OTR | 0 | 0 | 809 | ||
SCHWAB US DIVIDEND EQUITY ETFT | MUTUAL FUNDS/EQ | 808524797 | 1,339 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETFT | MUTUAL FUNDS/EQ | 808524797 | 2,299 | 35,846 | SH | OTR | 3,420 | 0 | 32,426 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,562 | 12,262 | SH | SOLE | 867 | 50 | 11,345 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 461 | 3,620 | SH | OTR | 1,900 | 0 | 1,720 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 824 | 728 | SH | SOLE | 15 | 2 | 711 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 209 | 185 | SH | OTR | 0 | 0 | 185 | ||
SOCIEDAD QUIMICA Y MINERA CHILE | FOREIGN STOCK | 833635105 | 290 | 5,904 | SH | SOLE | 120 | 18 | 5,766 | ||
SOCIEDAD QUIMICA Y MINERA CHILE | FOREIGN STOCK | 833635105 | 72 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 501 | 1,570 | SH | SOLE | 40 | 5 | 1,525 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 123 | 386 | SH | OTR | 0 | 0 | 386 | ||
SONY CORP | FOREIGN STOCK | 835699307 | 311 | 3,074 | SH | SOLE | 102 | 0 | 2,972 | ||
SONY CORP | FOREIGN STOCK | 835699307 | 110 | 1,092 | SH | OTR | 579 | 0 | 513 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 107 | 1,735 | SH | SOLE | 908 | 0 | 827 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 362 | 5,885 | SH | OTR | 5,085 | 0 | 800 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 768 | 4,519 | SH | SOLE | 236 | 14 | 4,269 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 317 | 1,865 | SH | OTR | 500 | 0 | 1,365 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 216 | 10,722 | SH | SOLE | 144 | 0 | 10,578 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 58 | 2,866 | SH | OTR | 0 | 0 | 2,866 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 190 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 50 | 279 | SH | OTR | 0 | 0 | 279 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 486 | 28,943 | SH | SOLE | 285 | 96 | 28,562 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 63 | 3,766 | SH | OTR | 0 | 0 | 3,766 | ||
SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 106 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 29 | 2,554 | SH | OTR | 0 | 0 | 2,554 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 813 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 220 | 6,351 | SH | OTR | 0 | 0 | 6,351 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 921 | 6,828 | SH | SOLE | 155 | 38 | 6,635 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 56 | 416 | SH | OTR | 0 | 0 | 416 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 829 | 7,600 | SH | SOLE | 150 | 23 | 7,427 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 215 | 1,972 | SH | OTR | 0 | 0 | 1,972 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 681 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 260 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 384 | 9,421 | SH | SOLE | 515 | 59 | 8,847 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 26 | 639 | SH | OTR | 0 | 0 | 639 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,083 | 6,599 | SH | SOLE | 709 | 11 | 5,879 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 385 | 2,343 | SH | OTR | 37 | 0 | 2,306 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,233 | 2,648 | SH | SOLE | 358 | 7 | 2,283 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 434 | 932 | SH | OTR | 130 | 0 | 802 | ||
THOMSON REUTERS CORP COM | COMMON STOCK | 884903709 | 665 | 8,124 | SH | SOLE | 159 | 23 | 7,942 | ||
THOMSON REUTERS CORP COM | COMMON STOCK | 884903709 | 191 | 2,328 | SH | OTR | 453 | 0 | 1,875 | ||
3M CO | COMMON STOCK | 88579Y101 | 80 | 460 | SH | SOLE | 460 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 765 | 4,377 | SH | OTR | 3,660 | 0 | 717 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 327 | 7,807 | SH | SOLE | 272 | 0 | 7,535 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 88 | 2,090 | SH | OTR | 791 | 0 | 1,299 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 226 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,928 | 13,736 | SH | SOLE | 5,746 | 21 | 7,969 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,153 | 8,216 | SH | OTR | 5,305 | 0 | 2,911 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,527 | 28,197 | SH | SOLE | 742 | 0 | 27,455 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,985 | 36,658 | SH | OTR | 0 | 0 | 36,658 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,262 | 27,097 | SH | SOLE | 4,386 | 54 | 22,657 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 216 | 4,632 | SH | OTR | 1,215 | 0 | 3,417 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 844 | 16,549 | SH | SOLE | 429 | 50 | 16,070 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 278 | 5,450 | SH | OTR | 0 | 0 | 5,450 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 651 | 2,267 | SH | SOLE | 50 | 7 | 2,210 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 188 | 656 | SH | OTR | 0 | 0 | 656 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 392 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 131 | 2,165 | SH | OTR | 400 | 0 | 1,765 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,251 | 6,010 | SH | SOLE | 932 | 0 | 5,078 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 275 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,012 | 17,884 | SH | SOLE | 3,284 | 49 | 14,551 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 936 | 5,557 | SH | OTR | 1,425 | 0 | 4,132 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,504 | 15,695 | SH | SOLE | 3,537 | 21 | 12,137 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,378 | 9,633 | SH | OTR | 903 | 0 | 8,730 | ||
VANGUARD SPECIALIZED FD | MUTUAL FUNDS/EQ | 921908844 | 576 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
VANGUARD SPECIALIZED FD | MUTUAL FUNDS/EQ | 921908844 | 37 | 264 | SH | OTR | 264 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 181 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 182 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUNDS/FI | 921937827 | 391 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUNDS/FI | 921937827 | 146 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 8,299 | 94,107 | SH | SOLE | 90,197 | 0 | 3,910 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 3,734 | 42,336 | SH | OTR | 39,119 | 0 | 3,217 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 4,642 | 98,332 | SH | SOLE | 98,330 | 0 | 2 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 763 | 16,154 | SH | OTR | 16,154 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 1,130 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | 221 | 4,401 | SH | OTR | 4,401 | 0 | 0 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 18,973 | 55,203 | SH | SOLE | 2,115 | 0 | 53,088 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 1,592 | 4,631 | SH | OTR | 259 | 0 | 4,372 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 139 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 147 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 443 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 629 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 51,227 | 263,188 | SH | SOLE | 173,793 | 0 | 89,395 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 9,359 | 48,086 | SH | OTR | 36,946 | 0 | 11,140 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,447 | 41,647 | SH | SOLE | 24,796 | 0 | 16,851 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,849 | 31,466 | SH | OTR | 22,271 | 0 | 9,195 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,175 | 4,972 | SH | SOLE | 120 | 0 | 4,852 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,281 | 5,421 | SH | OTR | 0 | 0 | 5,421 | ||
VERTIV HOLDINGS LLC | COMMON STOCK | 92537N108 | 485 | 25,985 | SH | SOLE | 417 | 144 | 25,424 | ||
VERTIV HOLDINGS LLC | COMMON STOCK | 92537N108 | 30 | 1,589 | SH | OTR | 0 | 0 | 1,589 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 269 | 7,220 | SH | SOLE | 1,871 | 0 | 5,349 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 70 | 1,883 | SH | OTR | 1,160 | 0 | 723 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,436 | 11,137 | SH | SOLE | 765 | 25 | 10,347 | ||
VISA INC | COMMON STOCK | 92826C839 | 871 | 3,983 | SH | OTR | 100 | 0 | 3,883 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 216 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 18 | 900 | SH | OTR | 0 | 0 | 900 | ||
VMWARE INC | COMMON STOCK | 928563402 | 484 | 3,449 | SH | SOLE | 86 | 10 | 3,353 | ||
VMWARE INC | COMMON STOCK | 928563402 | 163 | 1,163 | SH | OTR | 0 | 0 | 1,163 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 321 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 87 | 1,484 | SH | OTR | 0 | 0 | 1,484 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 651 | 4,392 | SH | SOLE | 586 | 0 | 3,806 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 241 | 1,628 | SH | OTR | 0 | 0 | 1,628 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 418 | 4,540 | SH | SOLE | 2,615 | 0 | 1,925 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 218 | 2,365 | SH | OTR | 733 | 0 | 1,632 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,403 | 9,731 | SH | SOLE | 9,638 | 0 | 93 | ||
WALMART INC | COMMON STOCK | 931142103 | 372 | 2,583 | SH | OTR | 2,183 | 0 | 400 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 547 | 4,635 | SH | SOLE | 1,110 | 0 | 3,525 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 369 | 3,128 | SH | OTR | 1,128 | 0 | 2,000 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,018 | 33,724 | SH | SOLE | 15,941 | 0 | 17,783 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 222 | 7,342 | SH | OTR | 4,541 | 0 | 2,801 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 859 | 15,517 | SH | SOLE | 1,063 | 0 | 14,454 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 762 | 13,763 | SH | OTR | 0 | 0 | 13,763 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 255 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 126 | 3,750 | SH | OTR | 1,511 | 0 | 2,239 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 593 | 29,561 | SH | SOLE | 6,293 | 0 | 23,268 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 217 | 10,808 | SH | OTR | 0 | 0 | 10,808 | ||
WISDOMTREE MIDCAP DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 97717W505 | 1,445 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 97717W505 | 294 | 8,445 | SH | OTR | 8,445 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUNDS/EQ | 97717W604 | 173 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | MUTUAL FUNDS/EQ | 97717W604 | 87 | 3,257 | SH | OTR | 3,257 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | MUTUAL FUNDS/FI | 97717X867 | 214 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 234 | 977 | SH | SOLE | 52 | 3 | 922 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 71 | 297 | SH | OTR | 0 | 0 | 297 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,592 | 9,622 | SH | SOLE | 749 | 19 | 8,854 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 521 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 246 | 24,913 | SH | OTR | 24,913 | 0 | 0 | ||
ATLASSIAN CORP PLC | FOREIGN STOCK | G06242104 | 780 | 3,334 | SH | SOLE | 132 | 10 | 3,192 | ||
ATLASSIAN CORP PLC | FOREIGN STOCK | G06242104 | 195 | 833 | SH | OTR | 0 | 0 | 833 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 827 | 3,165 | SH | SOLE | 2,920 | 0 | 245 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 186 | 711 | SH | OTR | 691 | 0 | 20 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 128 | 2,576 | SH | SOLE | 2,460 | 0 | 116 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 112 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 182 | 1,519 | SH | SOLE | 598 | 0 | 921 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 326 | 2,711 | SH | OTR | 1,700 | 0 | 1,011 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 775 | 3,973 | SH | SOLE | 81 | 12 | 3,880 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 226 | 1,158 | SH | OTR | 0 | 0 | 1,158 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 741 | 8,246 | SH | SOLE | 181 | 25 | 8,040 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 221 | 2,456 | SH | OTR | 0 | 0 | 2,456 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 1,087 | 23,321 | SH | SOLE | 173 | 0 | 23,148 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 728 | 15,627 | SH | OTR | 0 | 0 | 15,627 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 1,574 | 5,974 | SH | SOLE | 563 | 10 | 5,401 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 472 | 1,791 | SH | OTR | 0 | 0 | 1,791 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 811 | 6,922 | SH | SOLE | 401 | 0 | 6,521 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 547 | 4,670 | SH | OTR | 190 | 0 | 4,480 | ||
APTIV PLS SHS | FOREIGN STOCK | G6095L109 | 503 | 3,861 | SH | SOLE | 146 | 11 | 3,704 | ||
APTIV PLS SHS | FOREIGN STOCK | G6095L109 | 161 | 1,239 | SH | OTR | 0 | 0 | 1,239 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 956 | 15,382 | SH | SOLE | 245 | 0 | 15,137 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK | G7945M107 | 1,272 | 20,465 | SH | OTR | 0 | 0 | 20,465 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 228 | 4,294 | SH | SOLE | 36 | 0 | 4,258 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 193 | 3,627 | SH | OTR | 0 | 0 | 3,627 | ||
SENSATA TECHNOLOGIES HLDNG | FOREIGN STOCK | G8060N102 | 215 | 4,069 | SH | SOLE | 171 | 0 | 3,898 | ||
SENSATA TECHNOLOGIES HLDNG | FOREIGN STOCK | G8060N102 | 52 | 992 | SH | OTR | 423 | 0 | 569 | ||
STONECO LTD COM CL A | FOREIGN STOCK | G85158106 | 749 | 8,930 | SH | SOLE | 177 | 28 | 8,725 | ||
STONECO LTD COM CL A | FOREIGN STOCK | G85158106 | 182 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 919 | 13,921 | SH | SOLE | 329 | 43 | 13,549 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 226 | 3,427 | SH | OTR | 0 | 0 | 3,427 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 120 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 169 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 2,259 | 18,655 | SH | SOLE | 279 | 58 | 18,318 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 1,398 | 11,543 | SH | OTR | 0 | 0 | 11,543 | ||
SPOTIFY TECHNOLOGY S A SHS | FOREIGN STOCK | L8681T102 | 734 | 2,333 | SH | SOLE | 50 | 8 | 2,275 | ||
SPOTIFY TECHNOLOGY S A SHS | FOREIGN STOCK | L8681T102 | 186 | 590 | SH | OTR | 0 | 0 | 590 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,356 | 2,781 | SH | SOLE | 74 | 9 | 2,698 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 380 | 779 | SH | OTR | 0 | 0 | 779 | ||
ELASTIC N V ORD SHS | FOREIGN STOCK | N14506104 | 722 | 4,939 | SH | SOLE | 156 | 17 | 4,766 | ||
ELASTIC N V ORD SHS | FOREIGN STOCK | N14506104 | 176 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 522 | 3,280 | SH | SOLE | 220 | 10 | 3,050 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 165 | 1,039 | SH | OTR | 0 | 0 | 1,039 |