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 |
AES CORP | COMMON STOCK | 00130H105 | 458 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
AES CORP | COMMON STOCK | 00130H105 | 141 | 6,705 | SH | OTR | 0 | 0 | 6,705 | ||
AT&T INC | COMMON STOCK | 00206R102 | 573 | 27,354 | SH | SOLE | 3,526 | 0 | 23,828 | ||
AT&T INC | COMMON STOCK | 00206R102 | 718 | 34,259 | SH | OTR | 28,610 | 0 | 5,649 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 155 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 160 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,514 | 9,887 | SH | SOLE | 94 | 0 | 9,793 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 681 | 4,447 | SH | OTR | 1,275 | 0 | 3,172 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 640 | 1,748 | SH | SOLE | 95 | 0 | 1,653 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 153 | 418 | SH | OTR | 23 | 0 | 395 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 686 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 179 | 1,036 | SH | OTR | 0 | 0 | 1,036 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 136 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 94 | 1,056 | SH | OTR | 0 | 0 | 1,056 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 890 | 3,703 | SH | SOLE | 404 | 0 | 3,299 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 177 | 737 | SH | OTR | 120 | 0 | 617 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 220 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 71 | 1,763 | SH | OTR | 0 | 0 | 1,763 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 2,913 | 162,264 | SH | OTR | 162,264 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 187 | 86 | SH | SOLE | 51 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 76 | 35 | SH | OTR | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 418 | 10,002 | SH | OTR | 10,002 | 0 | 0 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 2,173 | 20,456 | SH | SOLE | 1,180 | 0 | 19,276 | ||
AMAZON COM INC SR | COMMON STOCK | 023135106 | 527 | 4,960 | SH | OTR | 120 | 0 | 4,840 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 90 | 942 | SH | SOLE | 600 | 0 | 342 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 275 | 2,865 | SH | OTR | 1,790 | 0 | 1,075 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,268 | 9,150 | SH | SOLE | 100 | 0 | 9,050 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 41 | 298 | SH | OTR | 100 | 0 | 198 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 236 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 75 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 1,254 | 24,527 | SH | SOLE | 608 | 0 | 23,919 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 368 | 7,207 | SH | OTR | 30 | 0 | 7,177 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,861 | 7,282 | SH | SOLE | 617 | 0 | 6,665 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 287 | 1,122 | SH | OTR | 80 | 0 | 1,042 | ||
AMGEN INC | COMMON STOCK | 031162100 | 801 | 3,294 | SH | SOLE | 24 | 0 | 3,270 | ||
AMGEN INC | COMMON STOCK | 031162100 | 63 | 259 | SH | OTR | 215 | 0 | 44 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,058 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 23 | 48 | SH | OTR | 0 | 0 | 48 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 992 | 20,452 | SH | SOLE | 1,505 | 0 | 18,947 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 317 | 6,534 | SH | OTR | 195 | 0 | 6,339 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,264 | 53,128 | SH | SOLE | 5,081 | 0 | 48,047 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,161 | 15,803 | SH | OTR | 6,249 | 0 | 9,554 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 626 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 569 | 3,307 | SH | OTR | 0 | 0 | 3,307 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 109 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 125 | 595 | SH | OTR | 45 | 0 | 550 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 212 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 66 | 2,274 | SH | OTR | 0 | 0 | 2,274 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 87 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 21 | 4,731 | SH | OTR | 0 | 0 | 4,731 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,496 | 80,182 | SH | SOLE | 4,892 | 0 | 75,290 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 433 | 13,911 | SH | OTR | 1,813 | 0 | 12,098 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 494 | 11,836 | SH | SOLE | 600 | 0 | 11,236 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 23 | 555 | SH | OTR | 0 | 0 | 555 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 193 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 40 | 2,257 | SH | OTR | 0 | 0 | 2,257 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,530 | 6,205 | SH | SOLE | 549 | 0 | 5,656 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 321 | 1,302 | SH | OTR | 113 | 0 | 1,189 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 792 | 2,901 | SH | SOLE | 220 | 0 | 2,681 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 176 | 645 | SH | OTR | 45 | 0 | 600 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 543 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 377 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 729 | 7,995 | SH | SOLE | 953 | 0 | 7,042 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 163 | 1,784 | SH | OTR | 20 | 0 | 1,764 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 162 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 50 | 2,996 | SH | OTR | 0 | 0 | 2,996 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 298 | 3,345 | SH | SOLE | 154 | 0 | 3,191 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 80 | 900 | SH | OTR | 5 | 0 | 895 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 544 | 7,060 | SH | SOLE | 800 | 0 | 6,260 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,033 | 13,413 | SH | OTR | 12,713 | 0 | 700 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 2,031 | 4,181 | SH | SOLE | 101 | 0 | 4,080 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 921 | 1,895 | SH | OTR | 11 | 0 | 1,884 | ||
CRH PLC | FOREIGN STOCK | 12626K203 | 511 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
CRH PLC | FOREIGN STOCK | 12626K203 | 106 | 3,056 | SH | OTR | 0 | 0 | 3,056 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 685 | 7,393 | SH | SOLE | 378 | 0 | 7,015 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 123 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 924 | 13,227 | SH | SOLE | 685 | 0 | 12,542 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 174 | 2,495 | SH | OTR | 70 | 0 | 2,425 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 225 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 69 | 666 | SH | OTR | 0 | 0 | 666 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 304 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 211 | 984 | SH | OTR | 0 | 0 | 984 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 1,116 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 47 | 101 | SH | OTR | 63 | 0 | 38 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 390 | 2,932 | SH | SOLE | 91 | 0 | 2,841 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 10 | 74 | SH | OTR | 0 | 0 | 74 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 457 | 5,634 | SH | SOLE | 358 | 0 | 5,276 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 116 | 1,425 | SH | OTR | 40 | 0 | 1,385 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,720 | 11,877 | SH | SOLE | 1,530 | 0 | 10,347 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,140 | 14,779 | SH | OTR | 12,649 | 0 | 2,130 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,113 | 49,558 | SH | SOLE | 2,580 | 0 | 46,978 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 514 | 12,057 | SH | OTR | 3,325 | 0 | 8,732 | ||
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 612 | 17,557 | SH | SOLE | 324 | 0 | 17,233 | ||
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 13 | 378 | SH | OTR | 0 | 0 | 378 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,690 | 26,859 | SH | SOLE | 1,830 | 0 | 25,029 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 837 | 13,303 | SH | OTR | 6,862 | 0 | 6,441 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 164 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 183 | 2,279 | SH | OTR | 1,000 | 0 | 1,279 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,788 | 96,543 | SH | SOLE | 4,978 | 0 | 91,565 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,203 | 30,659 | SH | OTR | 665 | 0 | 29,994 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,678 | 18,689 | SH | SOLE | 950 | 0 | 17,739 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 155 | 1,723 | SH | OTR | 1,342 | 0 | 381 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 500 | 5,255 | SH | OTR | 3,156 | 0 | 2,099 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 709 | 12,386 | SH | SOLE | 215 | 0 | 12,171 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 118 | 2,067 | SH | OTR | 866 | 0 | 1,201 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 301 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 198 | 3,660 | SH | OTR | 1,897 | 0 | 1,763 | ||
COTY INC COM | COMMON STOCK | 222070203 | 170 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
COTY INC COM | COMMON STOCK | 222070203 | 54 | 6,766 | SH | OTR | 0 | 0 | 6,766 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 586 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 420 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 231 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 10 | 57 | SH | OTR | 0 | 0 | 57 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 137 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 92 | 726 | SH | OTR | 0 | 0 | 726 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 431 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 138 | 4,539 | SH | OTR | 0 | 0 | 4,539 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,178 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
DEERE & CO | COMMON STOCK | 244199105 | 56 | 186 | SH | OTR | 100 | 0 | 86 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 327 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 58 | 784 | SH | OTR | 240 | 0 | 544 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 882 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 235 | 1,348 | SH | OTR | 0 | 0 | 1,348 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,345 | 14,250 | SH | SOLE | 2,034 | 0 | 12,216 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 968 | 10,254 | SH | OTR | 7,056 | 0 | 3,198 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 519 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 12 | 644 | SH | OTR | 0 | 0 | 644 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 212 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 184 | 3,213 | SH | OTR | 0 | 0 | 3,213 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 399 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 250 | 3,499 | SH | OTR | 0 | 0 | 3,499 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 332 | 4,162 | SH | SOLE | 303 | 0 | 3,859 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 296 | 3,714 | SH | OTR | 2,422 | 0 | 1,292 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 392 | 3,661 | SH | OTR | 2,701 | 0 | 960 | ||
DOXIMITY INC | COMMON STOCK | 26622P107 | 139 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
DOXIMITY INC | COMMON STOCK | 26622P107 | 103 | 2,959 | SH | OTR | 0 | 0 | 2,959 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,053 | 30,603 | SH | SOLE | 890 | 0 | 29,713 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 277 | 8,055 | SH | OTR | 95 | 0 | 7,960 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 361 | 2,348 | SH | SOLE | 309 | 0 | 2,039 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 104 | 679 | SH | OTR | 45 | 0 | 634 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,512 | 23,909 | SH | SOLE | 1,036 | 0 | 22,873 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 266 | 4,204 | SH | OTR | 1,020 | 0 | 3,184 | ||
ENBRIDGE INC RED | FOREIGN STOCK | 29250N105 | 2,184 | 51,682 | SH | SOLE | 3,411 | 0 | 48,271 | ||
ENBRIDGE INC RED | FOREIGN STOCK | 29250N105 | 457 | 10,812 | SH | OTR | 772 | 0 | 10,040 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 452 | 4,013 | SH | SOLE | 157 | 0 | 3,856 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 69 | 611 | SH | OTR | 533 | 0 | 78 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 461 | 702 | SH | SOLE | 0 | 0 | 702 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 99 | 151 | SH | OTR | 0 | 0 | 151 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 227 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 71 | 2,739 | SH | OTR | 0 | 0 | 2,739 | ||
ETSY INC | COMMON STOCK | 29786A106 | 226 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ETSY INC | COMMON STOCK | 29786A106 | 151 | 2,057 | SH | OTR | 0 | 0 | 2,057 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 166 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 57 | 563 | SH | OTR | 0 | 0 | 563 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 844 | 18,616 | SH | SOLE | 393 | 0 | 18,223 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 340 | 7,498 | SH | OTR | 2,600 | 0 | 4,898 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 418 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 9 | 98 | SH | OTR | 0 | 0 | 98 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,418 | 16,557 | SH | SOLE | 5,809 | 0 | 10,748 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 433 | 5,055 | SH | OTR | 3,380 | 0 | 1,675 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 967 | 5,999 | SH | SOLE | 6 | 0 | 5,993 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 230 | 1,428 | SH | OTR | 50 | 0 | 1,378 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 393 | 4,289 | SH | SOLE | 435 | 0 | 3,854 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 75 | 822 | SH | OTR | 75 | 0 | 747 | ||
FISERV INC | COMMON STOCK | 337738108 | 260 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
FISERV INC | COMMON STOCK | 337738108 | 81 | 910 | SH | OTR | 0 | 0 | 910 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 724 | 24,753 | SH | SOLE | 541 | 0 | 24,212 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 262 | 8,948 | SH | OTR | 60 | 0 | 8,888 | ||
GATX CORP | COMMON STOCK | 361448103 | 230 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
GATX CORP | COMMON STOCK | 361448103 | 73 | 771 | SH | OTR | 0 | 0 | 771 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 327 | 5,133 | SH | SOLE | 85 | 0 | 5,048 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 80 | 1,254 | SH | OTR | 0 | 0 | 1,254 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 181 | 2,400 | SH | SOLE | 500 | 0 | 1,900 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 194 | 2,577 | SH | OTR | 1,177 | 0 | 1,400 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 201 | 6,333 | SH | SOLE | 640 | 0 | 5,693 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 62 | 1,967 | SH | OTR | 180 | 0 | 1,787 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 246 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 171 | 2,767 | SH | OTR | 0 | 0 | 2,767 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 126 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 39 | 3,684 | SH | OTR | 0 | 0 | 3,684 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 622 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 145 | 319 | SH | OTR | 0 | 0 | 319 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 176 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 54 | 3,195 | SH | OTR | 0 | 0 | 3,195 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 181 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 128 | 3,165 | SH | OTR | 0 | 0 | 3,165 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,885 | 6,871 | SH | SOLE | 396 | 0 | 6,475 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 654 | 2,386 | SH | OTR | 1,005 | 0 | 1,381 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 579 | 3,331 | SH | SOLE | 572 | 0 | 2,759 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 113 | 650 | SH | OTR | 590 | 0 | 60 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 458 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 331 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 689 | 3,783 | SH | SOLE | 16 | 0 | 3,767 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 43 | 236 | SH | OTR | 150 | 0 | 86 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 45 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 23 | 5,002 | SH | OTR | 0 | 0 | 5,002 | ||
INSULET CORPORATION | COMMON STOCK | 45784P101 | 267 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INSULET CORPORATION | COMMON STOCK | 45784P101 | 208 | 954 | SH | OTR | 0 | 0 | 954 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,394 | 37,267 | SH | SOLE | 5,810 | 0 | 31,457 | ||
INTEL CORP | COMMON STOCK | 458140100 | 296 | 7,918 | SH | OTR | 2,155 | 0 | 5,763 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 378 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 75 | 372 | SH | OTR | 0 | 0 | 372 | ||
INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS / | 46138E537 | 1,545 | 65,921 | SH | SOLE | 0 | 0 | 65,921 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 274 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 177 | 4,793 | SH | OTR | 0 | 0 | 4,793 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 8,677 | 85,339 | SH | SOLE | 1,355 | 0 | 83,984 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | 524 | 5,150 | SH | OTR | 523 | 0 | 4,627 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUNDS/FI | 464287242 | 3,220 | 29,261 | SH | SOLE | 2,247 | 0 | 27,014 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 9,036 | 144,592 | SH | SOLE | 4,062 | 0 | 140,530 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 470 | 7,518 | SH | OTR | 1,242 | 0 | 6,276 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287598 | 530 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUNDS/EQ | 464287598 | 74 | 510 | SH | OTR | 510 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | 464287614 | 612 | 2,800 | SH | SOLE | 2,536 | 0 | 264 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | 464287614 | 87 | 397 | SH | OTR | 397 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX (MKT) | MUTUAL FUNDS/EQ | 464288257 | 274 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES NEW YORK AMT-FREE MUNI | MUTUAL FUNDS / | 464288323 | 239 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | MUTUAL FUNDS/EQ | 464288372 | 4,048 | 86,596 | SH | SOLE | 3,134 | 0 | 83,462 | ||
ISHARES GLOBAL INFRASTRUCTURE | MUTUAL FUNDS/EQ | 464288372 | 160 | 3,418 | SH | OTR | 0 | 0 | 3,418 | ||
ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | 3,245 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
ISHARES INTERNATIONAL SELECT DIV | MUTUAL FUNDS/EQ | 464288448 | 290 | 10,673 | SH | OTR | 10,673 | 0 | 0 | ||
ISHARES BROAD USD INV GR CORP BD | MUTUAL FUNDS/FI | 464288620 | 3,210 | 62,981 | SH | SOLE | 4,782 | 0 | 58,199 | ||
ISHARES SHORT-TERM | MUTUAL FUNDS/FI | 464288646 | 106 | 2,089 | SH | SOLE | 666 | 0 | 1,423 | ||
ISHARES SHORT-TERM | MUTUAL FUNDS/FI | 464288646 | 233 | 4,616 | SH | OTR | 4,132 | 0 | 484 | ||
ISHARES AGGRESSIVE ALLOCATION | MUTUAL FUNDS/EQ | 464289859 | 1,686 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
ISHARES AGGRESSIVE ALLOCATION | MUTUAL FUNDS/EQ | 464289859 | 1,305 | 21,791 | SH | OTR | 0 | 0 | 21,791 | ||
ISHARES GROWTH ALLOCATION (MKT) | MUTUAL FUNDS/EQ | 464289867 | 3,121 | 65,015 | SH | SOLE | 0 | 0 | 65,015 | ||
ISHARES MODERATE ALLOCATION | MUTUAL FUNDS/FI | 464289875 | 2,720 | 69,823 | SH | SOLE | 7,100 | 0 | 62,723 | ||
ISHARES MODERATE ALLOCATION | MUTUAL FUNDS/FI | 464289875 | 339 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | 4,120 | 36,871 | SH | OTR | 0 | 0 | 36,871 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,755 | 33,344 | SH | SOLE | 3,702 | 0 | 29,642 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 913 | 8,105 | SH | OTR | 5,445 | 0 | 2,660 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,517 | 19,813 | SH | SOLE | 2,161 | 0 | 17,652 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,773 | 15,621 | SH | OTR | 10,341 | 0 | 5,280 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 161 | 1,192 | SH | SOLE | 232 | 0 | 960 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 552 | 4,087 | SH | OTR | 2,900 | 0 | 1,187 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 226 | 13,503 | SH | SOLE | 2,615 | 0 | 10,888 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 63 | 3,762 | SH | OTR | 430 | 0 | 3,332 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 698 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 445 | 1,842 | SH | OTR | 100 | 0 | 1,742 | ||
CLEARBRIDGE ALL CAP GROWTH | MUTUAL FUNDS/EQ | 524682101 | 31,000 | 861,108 | SH | SOLE | 62,933 | 0 | 798,175 | ||
CLEARBRIDGE ALL CAP GROWTH | MUTUAL FUNDS/EQ | 524682101 | 1,886 | 52,375 | SH | OTR | 4,930 | 0 | 47,445 | ||
LOW VOLATILITY HIGH DIVIDEND ETF | MUTUAL FUNDS/EQ | 52468L406 | 7,587 | 201,397 | SH | SOLE | 22,180 | 0 | 179,217 | ||
LOW VOLATILITY HIGH DIVIDEND ETF | MUTUAL FUNDS/EQ | 52468L406 | 293 | 7,768 | SH | OTR | 4,235 | 0 | 3,533 | ||
LEGG MASON INSTL LOW VOLATIL | MUTUAL FUNDS/EQ | 52468L505 | 1,678 | 65,451 | SH | SOLE | 41,292 | 0 | 24,159 | ||
LEGG MASON INSTL LOW VOLATIL | MUTUAL FUNDS/EQ | 52468L505 | 743 | 28,975 | SH | OTR | 25,396 | 0 | 3,579 | ||
WESTERN ASSET TOTAL RETURN | MUTUAL FUNDS/FI | 52468L810 | 7,787 | 370,190 | SH | SOLE | 4,749 | 0 | 365,441 | ||
WESTERN ASSET TOTAL RETURN | MUTUAL FUNDS/FI | 52468L810 | 552 | 26,253 | SH | OTR | 3,981 | 0 | 22,272 | ||
LEGG MASON SMALL-CAP QUALITY | MUTUAL FUNDS/EQ | 52468L877 | 2,851 | 85,280 | SH | SOLE | 19,447 | 0 | 65,833 | ||
LEGG MASON SMALL-CAP QUALITY | MUTUAL FUNDS/EQ | 52468L877 | 257 | 7,683 | SH | OTR | 0 | 0 | 7,683 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 147 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 111 | 962 | SH | OTR | 0 | 0 | 962 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 161 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 106 | 2,940 | SH | OTR | 0 | 0 | 2,940 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,039 | 3,205 | SH | SOLE | 950 | 0 | 2,255 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,102 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 157 | 570 | SH | SOLE | 0 | 0 | 570 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 49 | 177 | SH | OTR | 0 | 0 | 177 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 660 | 1,536 | SH | SOLE | 383 | 0 | 1,153 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 245 | 569 | SH | OTR | 325 | 0 | 244 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 260 | 1,490 | SH | SOLE | 1,000 | 0 | 490 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 472 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 114 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
LYFT INC | COMMON STOCK | 55087P104 | 78 | 5,889 | SH | OTR | 0 | 0 | 5,889 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 231 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 73 | 455 | SH | OTR | 0 | 0 | 455 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 201 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 62 | 4,959 | SH | OTR | 0 | 0 | 4,959 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 631 | 4,063 | SH | SOLE | 8 | 0 | 4,055 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 14 | 92 | SH | OTR | 0 | 0 | 92 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 458 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 10 | 34 | SH | OTR | 0 | 0 | 34 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 640 | 2,029 | SH | SOLE | 189 | 0 | 1,840 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 189 | 599 | SH | OTR | 4 | 0 | 595 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 364 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 254 | 3,649 | SH | OTR | 0 | 0 | 3,649 | ||
MATSON INC | COMMON STOCK | 57686G105 | 16,730 | 229,559 | SH | OTR | 229,559 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 344 | 1,392 | SH | SOLE | 1,167 | 0 | 225 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 913 | 3,700 | SH | OTR | 3,278 | 0 | 422 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,466 | 38,016 | SH | SOLE | 4,525 | 0 | 33,491 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 854 | 9,366 | SH | OTR | 5,565 | 0 | 3,801 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 873 | 13,908 | SH | SOLE | 2,050 | 0 | 11,858 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 253 | 4,027 | SH | OTR | 115 | 0 | 3,912 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,547 | 33,277 | SH | SOLE | 5,437 | 0 | 27,840 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,315 | 9,014 | SH | OTR | 3,330 | 0 | 5,684 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,193 | 19,219 | SH | SOLE | 1,728 | 0 | 17,491 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 614 | 9,892 | SH | OTR | 5,232 | 0 | 4,660 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 664 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 133 | 1,440 | SH | OTR | 0 | 0 | 1,440 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 903 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 21 | 99 | SH | OTR | 0 | 0 | 99 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 355 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 110 | 472 | SH | OTR | 0 | 0 | 472 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 608 | 9,406 | SH | SOLE | 298 | 0 | 9,108 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 18 | 273 | SH | OTR | 0 | 0 | 273 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 379 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 95 | 546 | SH | OTR | 0 | 0 | 546 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,152 | 14,877 | SH | SOLE | 1,753 | 0 | 13,124 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,766 | 22,803 | SH | OTR | 22,803 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 422 | 5,695 | SH | SOLE | 122 | 0 | 5,573 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 8 | 108 | SH | OTR | 0 | 0 | 108 | ||
NICE SYSTEMS LTD | FOREIGN STOCK | 653656108 | 274 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
NICE SYSTEMS LTD | FOREIGN STOCK | 653656108 | 53 | 275 | SH | OTR | 0 | 0 | 275 | ||
NIKE INC | COMMON STOCK | 654106103 | 501 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
NIKE INC | COMMON STOCK | 654106103 | 121 | 1,186 | SH | OTR | 200 | 0 | 986 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,144 | 4,480 | SH | SOLE | 635 | 0 | 3,845 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 296 | 619 | SH | OTR | 127 | 0 | 492 | ||
NORTONLIFELOCK INC COM | COMMON STOCK | 668771108 | 221 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
NORTONLIFELOCK INC COM | COMMON STOCK | 668771108 | 65 | 2,974 | SH | OTR | 0 | 0 | 2,974 | ||
NOVO NORDISK A/S | FOREIGN STOCK | 670100205 | 720 | 6,460 | SH | SOLE | 11 | 0 | 6,449 | ||
NOVO NORDISK A/S | FOREIGN STOCK | 670100205 | 149 | 1,334 | SH | OTR | 0 | 0 | 1,334 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 167 | 1,601 | SH | SOLE | 250 | 0 | 1,351 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 63 | 601 | SH | OTR | 175 | 0 | 426 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 800 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 198 | 1,304 | SH | OTR | 0 | 0 | 1,304 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 393 | 10,198 | SH | SOLE | 214 | 0 | 9,984 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 26 | 677 | SH | OTR | 0 | 0 | 677 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 528 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 165 | 4,411 | SH | OTR | 0 | 0 | 4,411 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,397 | 34,309 | SH | SOLE | 3,398 | 0 | 30,911 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 480 | 6,873 | SH | OTR | 2,530 | 0 | 4,343 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 663 | 9,382 | SH | SOLE | 80 | 0 | 9,302 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 70 | 987 | SH | OTR | 0 | 0 | 987 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 516 | 3,272 | SH | SOLE | 250 | 0 | 3,022 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 189 | 1,200 | SH | OTR | 185 | 0 | 1,015 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,540 | 13,468 | SH | SOLE | 1,701 | 0 | 11,767 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 354 | 3,095 | SH | OTR | 402 | 0 | 2,693 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 816 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 176 | 356 | SH | OTR | 0 | 0 | 356 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 415 | 5,943 | SH | SOLE | 435 | 0 | 5,508 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 86 | 1,234 | SH | OTR | 35 | 0 | 1,199 | ||
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 630 | 17,834 | SH | SOLE | 647 | 0 | 17,187 | ||
PEMBINA PIPELINE CORP | FOREIGN STOCK | 706327103 | 13 | 380 | SH | OTR | 0 | 0 | 380 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 738 | 4,426 | SH | SOLE | 768 | 0 | 3,658 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 313 | 1,881 | SH | OTR | 600 | 0 | 1,281 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,418 | 46,118 | SH | SOLE | 3,877 | 0 | 42,241 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,161 | 22,143 | SH | OTR | 11,487 | 0 | 10,656 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 572 | 5,790 | SH | OTR | 4,704 | 0 | 1,086 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,365 | 6,120 | SH | SOLE | 783 | 0 | 5,337 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 313 | 1,405 | SH | OTR | 89 | 0 | 1,316 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,807 | 12,568 | SH | SOLE | 1,083 | 0 | 11,485 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,363 | 16,434 | SH | OTR | 13,416 | 0 | 3,018 | ||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 668 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 15 | 131 | SH | OTR | 0 | 0 | 131 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 668 | 10,562 | SH | SOLE | 410 | 0 | 10,152 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 80 | 1,265 | SH | OTR | 0 | 0 | 1,265 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 437 | 3,419 | SH | SOLE | 100 | 0 | 3,319 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13 | 101 | SH | OTR | 0 | 0 | 101 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 318 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 101 | 806 | SH | OTR | 0 | 0 | 806 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 5,060 | 52,651 | SH | SOLE | 3,858 | 0 | 48,793 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 871 | 9,058 | SH | OTR | 2,088 | 0 | 6,970 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 82 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 131 | 2,503 | SH | OTR | 2,113 | 0 | 390 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,130 | 3,352 | SH | SOLE | 500 | 0 | 2,852 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 522 | 1,548 | SH | OTR | 800 | 0 | 748 | ||
SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 3,765 | 9,981 | SH | SOLE | 103 | 0 | 9,878 | ||
SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 252 | 668 | SH | OTR | 427 | 0 | 241 | ||
SPDR BLOOMBERG BARCLAYS HIGH | MUTUAL FUNDS/FI | 78468R622 | 11,757 | 129,613 | SH | SOLE | 2,047 | 0 | 127,566 | ||
SPDR BLOOMBERG BARCLAYS HIGH | MUTUAL FUNDS/FI | 78468R622 | 612 | 6,752 | SH | OTR | 1,447 | 0 | 5,305 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | MUTUAL FUNDS / | 78468R721 | 1,571 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 738 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 152 | 924 | SH | OTR | 0 | 0 | 924 | ||
SAP AG | FOREIGN STOCK | 803054204 | 747 | 8,234 | SH | SOLE | 468 | 0 | 7,766 | ||
SAP AG | FOREIGN STOCK | 803054204 | 177 | 1,955 | SH | OTR | 51 | 0 | 1,904 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 720 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 148 | 4,135 | SH | OTR | 0 | 0 | 4,135 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 766 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 18 | 277 | SH | OTR | 0 | 0 | 277 | ||
SCHWAB US DIVIDEND EQUITY ETFT | MUTUAL FUNDS/EQ | 808524797 | 1,072 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETFT | MUTUAL FUNDS/EQ | 808524797 | 2,697 | 37,649 | SH | OTR | 3,969 | 0 | 33,680 | ||
SEA LTD ADR | FOREIGN STOCK | 81141R100 | 208 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SEA LTD ADR | FOREIGN STOCK | 81141R100 | 44 | 653 | SH | OTR | 0 | 0 | 653 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,049 | 20,289 | SH | SOLE | 442 | 0 | 19,847 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 600 | 3,993 | SH | OTR | 1,910 | 0 | 2,083 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 285 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 71 | 317 | SH | OTR | 0 | 0 | 317 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 385 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
SIGNATURE BANK NEW YORK NY | COMMON STOCK | 82669G104 | 122 | 678 | SH | OTR | 0 | 0 | 678 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 154 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 50 | 2,307 | SH | OTR | 0 | 0 | 2,307 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 181 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 121 | 871 | SH | OTR | 0 | 0 | 871 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 233 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 48 | 177 | SH | OTR | 0 | 0 | 177 | ||
SONY GROUP CORP | FOREIGN STOCK | 835699307 | 180 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SONY GROUP CORP | FOREIGN STOCK | 835699307 | 57 | 696 | SH | OTR | 0 | 0 | 696 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 393 | 5,505 | SH | OTR | 4,705 | 0 | 800 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 352 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 79 | 893 | SH | OTR | 0 | 0 | 893 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 178 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 56 | 2,229 | SH | OTR | 0 | 0 | 2,229 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 307 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 56 | 279 | SH | OTR | 0 | 0 | 279 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 864 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 219 | 6,236 | SH | OTR | 0 | 0 | 6,236 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 383 | 2,848 | SH | SOLE | 510 | 0 | 2,338 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 121 | 896 | SH | OTR | 150 | 0 | 746 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 1,524 | 29,423 | SH | SOLE | 180 | 0 | 29,243 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 33 | 628 | SH | OTR | 0 | 0 | 628 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 311 | 2,023 | SH | SOLE | 109 | 0 | 1,914 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 97 | 631 | SH | OTR | 5 | 0 | 626 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 953 | 1,754 | SH | SOLE | 56 | 0 | 1,698 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 221 | 406 | SH | OTR | 65 | 0 | 341 | ||
THOMSON REUTERS CORP COM | COMMON STOCK | 884903709 | 618 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
THOMSON REUTERS CORP COM | COMMON STOCK | 884903709 | 133 | 1,272 | SH | OTR | 0 | 0 | 1,272 | ||
3M CO | COMMON STOCK | 88579Y101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 314 | 2,424 | SH | OTR | 1,500 | 0 | 924 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 473 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
TOTAL SA | FOREIGN STOCK | 89151E109 | 139 | 2,648 | SH | OTR | 0 | 0 | 2,648 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 392 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 46 | 238 | SH | OTR | 0 | 0 | 238 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 2,007 | 11,868 | SH | SOLE | 1,176 | 0 | 10,692 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,025 | 6,061 | SH | OTR | 3,583 | 0 | 2,478 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 433 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 302 | 8,074 | SH | OTR | 0 | 0 | 8,074 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,056 | 22,953 | SH | SOLE | 1,787 | 0 | 21,166 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 291 | 6,330 | SH | OTR | 1,185 | 0 | 5,145 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 288 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 59 | 2,882 | SH | OTR | 0 | 0 | 2,882 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 260 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 78 | 1,695 | SH | OTR | 0 | 0 | 1,695 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,513 | 7,094 | SH | SOLE | 310 | 0 | 6,784 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 259 | 1,213 | SH | OTR | 7 | 0 | 1,206 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,707 | 14,830 | SH | SOLE | 755 | 0 | 14,075 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 597 | 3,272 | SH | OTR | 615 | 0 | 2,657 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,302 | 14,216 | SH | SOLE | 305 | 0 | 13,911 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,351 | 4,578 | SH | OTR | 570 | 0 | 4,008 | ||
VANGUARD SPECIALIZED FD | MUTUAL FUNDS/EQ | 921908844 | 470 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
VANGUARD SPECIALIZED FD | MUTUAL FUNDS/EQ | 921908844 | 32 | 223 | SH | OTR | 223 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 112 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUNDS/FI | 921937819 | 137 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 2,897 | 38,495 | SH | SOLE | 3,387 | 0 | 35,108 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | 1,211 | 16,097 | SH | OTR | 7,874 | 0 | 8,223 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 715 | 17,525 | SH | SOLE | 12,069 | 0 | 5,456 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | 627 | 15,358 | SH | OTR | 15,358 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BD IDX | MUTUAL FUNDS/FI | 92206C102 | 524 | 8,909 | SH | SOLE | 2,369 | 0 | 6,540 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 10,604 | 30,571 | SH | SOLE | 505 | 0 | 30,066 | ||
VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | 446 | 1,287 | SH | OTR | 135 | 0 | 1,152 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 375 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 5,886 | 31,203 | SH | SOLE | 12,233 | 0 | 18,970 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 3,562 | 18,887 | SH | OTR | 17,025 | 0 | 1,862 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,468 | 28,918 | SH | SOLE | 2,686 | 0 | 26,232 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,018 | 20,067 | SH | OTR | 11,457 | 0 | 8,610 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,403 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,029 | 3,651 | SH | OTR | 0 | 0 | 3,651 | ||
VERTIV HOLDINGS LLC | COMMON STOCK | 92537N108 | 285 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
VERTIV HOLDINGS LLC | COMMON STOCK | 92537N108 | 7 | 804 | SH | OTR | 0 | 0 | 804 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,029 | 15,383 | SH | SOLE | 637 | 0 | 14,746 | ||
VISA INC | COMMON STOCK | 92826C839 | 585 | 2,973 | SH | OTR | 59 | 0 | 2,914 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 254 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 81 | 3,529 | SH | OTR | 0 | 0 | 3,529 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 215 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 65 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 969 | 6,822 | SH | SOLE | 445 | 0 | 6,377 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 309 | 2,171 | SH | OTR | 53 | 0 | 2,118 | ||
WALMART INC | COMMON STOCK | 931142103 | 604 | 4,965 | SH | SOLE | 1,450 | 0 | 3,515 | ||
WALMART INC | COMMON STOCK | 931142103 | 139 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 205 | 15,252 | SH | SOLE | 585 | 0 | 14,667 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 225 | 16,738 | SH | OTR | 7,036 | 0 | 9,702 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 961 | 6,285 | SH | SOLE | 1,016 | 0 | 5,269 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 410 | 2,682 | SH | OTR | 1,138 | 0 | 1,544 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 745 | 19,012 | SH | SOLE | 576 | 0 | 18,436 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 252 | 6,422 | SH | OTR | 900 | 0 | 5,522 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 209 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 107 | 1,517 | SH | OTR | 0 | 0 | 1,517 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 512 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 303 | 6,762 | SH | OTR | 0 | 0 | 6,762 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 161 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 101 | 3,051 | SH | OTR | 1,557 | 0 | 1,494 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,463 | 46,885 | SH | SOLE | 3,276 | 0 | 43,609 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 401 | 12,848 | SH | OTR | 380 | 0 | 12,468 | ||
WISDOMTREE MIDCAP DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 97717W505 | 325 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 97717W505 | 145 | 3,732 | SH | OTR | 3,732 | 0 | 0 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 401 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 263 | 4,151 | SH | OTR | 0 | 0 | 4,151 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 307 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 57 | 411 | SH | OTR | 0 | 0 | 411 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,313 | 7,639 | SH | SOLE | 88 | 0 | 7,551 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 318 | 1,850 | SH | OTR | 5 | 0 | 1,845 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 948 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 221 | 796 | SH | OTR | 538 | 0 | 258 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 734 | 5,823 | SH | SOLE | 294 | 0 | 5,529 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 380 | 3,017 | SH | OTR | 1,788 | 0 | 1,229 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 867 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 242 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 737 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 387 | 8,078 | SH | OTR | 266 | 0 | 7,812 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 1,909 | 6,639 | SH | SOLE | 140 | 0 | 6,499 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 464 | 1,613 | SH | OTR | 3 | 0 | 1,610 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 284 | 3,161 | SH | SOLE | 100 | 0 | 3,061 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 87 | 964 | SH | OTR | 25 | 0 | 939 | ||
APTIV PLS SHS | FOREIGN STOCK | G6095L109 | 312 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
APTIV PLS SHS | FOREIGN STOCK | G6095L109 | 65 | 733 | SH | OTR | 0 | 0 | 733 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 613 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 535 | 7,492 | SH | OTR | 0 | 0 | 7,492 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 995 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 199 | 2,845 | SH | OTR | 0 | 0 | 2,845 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 2,672 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 661 | 5,839 | SH | OTR | 0 | 0 | 5,839 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 996 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 214 | 450 | SH | OTR | 0 | 0 | 450 | ||
ELASTIC N V ORD SHS | FOREIGN STOCK | N14506104 | 172 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ELASTIC N V ORD SHS | FOREIGN STOCK | N14506104 | 36 | 534 | SH | OTR | 0 | 0 | 534 | ||
CNH INDL N V SHS | FOREIGN STOCK | N20944109 | 200 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
CNH INDL N V SHS | FOREIGN STOCK | N20944109 | 68 | 5,834 | SH | OTR | 879 | 0 | 4,955 |