SVP & CCO

0001780607-22-000004.txt : 20220712 0001780607-22-000004.hdr.sgml : 20220712 20220712093225 ACCESSION NUMBER: 0001780607-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arden Trust Co CENTRAL INDEX KEY: 0001780607 IRS NUMBER: 453505039 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19551 FILM NUMBER: 221078364 BUSINESS ADDRESS: STREET 1: 2751 CENTERVILLE RD STREET 2: STE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-246-5400 MAIL ADDRESS: STREET 1: 2751 CENTERVILLE RD STREET 2: STE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001780607 XXXXXXXX 06-30-2022 06-30-2022 Arden Trust Co

2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-19551 N Adriane R Baker SVP & CCO 4433500550 Adriane R Baker, SVP & CCO Wilmington DE 07-12-2022 0 507 435380 false INFORMATION TABLE 2 IN28_13F_FILE_063022.xml AES CORP COMMON STOCK 00130H105 458 21802 SH SOLE 0 0 21802 AES CORP COMMON STOCK 00130H105 141 6705 SH OTR 0 0 6705 AT&T INC COMMON STOCK 00206R102 573 27354 SH SOLE 3526 0 23828 AT&T INC COMMON STOCK 00206R102 718 34259 SH OTR 28610 0 5649 ABBOTT LABORATORIES COMMON STOCK 002824100 155 1427 SH SOLE 0 0 1427 ABBOTT LABORATORIES COMMON STOCK 002824100 160 1470 SH OTR 1470 0 0 ABBVIE INC COMMON STOCK 00287Y109 1514 9887 SH SOLE 94 0 9793 ABBVIE INC COMMON STOCK 00287Y109 681 4447 SH OTR 1275 0 3172 ADOBE SYSTEMS INC COMMON STOCK 00724F101 640 1748 SH SOLE 95 0 1653 ADOBE SYSTEMS INC COMMON STOCK 00724F101 153 418 SH OTR 23 0 395 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 686 3962 SH SOLE 0 0 3962 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 179 1036 SH OTR 0 0 1036 AIRBNB INC COMMON STOCK 009066101 136 1528 SH SOLE 0 0 1528 AIRBNB INC COMMON STOCK 009066101 94 1056 SH OTR 0 0 1056 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 890 3703 SH SOLE 404 0 3299 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 177 737 SH OTR 120 0 617 ALASKA AIR GROUP INC COMMON STOCK 011659109 220 5492 SH SOLE 0 0 5492 ALASKA AIR GROUP INC COMMON STOCK 011659109 71 1763 SH OTR 0 0 1763 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2913 162264 SH OTR 162264 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 10002 SH OTR 10002 0 0 AMAZON COM INC SR COMMON STOCK 023135106 2173 20456 SH SOLE 1180 0 19276 AMAZON COM INC SR COMMON STOCK 023135106 527 4960 SH OTR 120 0 4840 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 90 942 SH SOLE 600 0 342 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 275 2865 SH OTR 1790 0 1075 AMERICAN EXPRESS CO COMMON STOCK 025816109 1268 9150 SH SOLE 100 0 9050 AMERICAN EXPRESS CO COMMON STOCK 025816109 41 298 SH OTR 100 0 198 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 236 6656 SH SOLE 0 0 6656 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 75 2113 SH OTR 0 0 2113 AMERICAN INTL GROUP INC COMMON STOCK 026874784 1254 24527 SH SOLE 608 0 23919 AMERICAN INTL GROUP INC COMMON STOCK 026874784 368 7207 SH OTR 30 0 7177 AMERICAN TOWER CORP COMMON STOCK 03027X100 1861 7282 SH SOLE 617 0 6665 AMERICAN TOWER CORP COMMON STOCK 03027X100 287 1122 SH OTR 80 0 1042 AMGEN INC COMMON STOCK 031162100 801 3294 SH SOLE 24 0 3270 AMGEN INC COMMON STOCK 031162100 63 259 SH OTR 215 0 44 ELEVANCE HEALTH INC COMMON STOCK 036752103 1058 2193 SH SOLE 0 0 2193 ELEVANCE HEALTH INC COMMON STOCK 036752103 23 48 SH OTR 0 0 48 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 992 20452 SH SOLE 1505 0 18947 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 317 6534 SH OTR 195 0 6339 APPLE INC COMMON STOCK 037833100 7264 53128 SH SOLE 5081 0 48047 APPLE INC COMMON STOCK 037833100 2161 15803 SH OTR 6249 0 9554 AUTODESK INC COMMON STOCK 052769106 626 3643 SH SOLE 0 0 3643 AUTODESK INC COMMON STOCK 052769106 569 3307 SH OTR 0 0 3307 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 7328 SH SOLE 0 0 7328 BAKER HUGHES A GE CO COMMON STOCK 05722G100 66 2274 SH OTR 0 0 2274 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 87 19173 SH SOLE 0 0 19173 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 21 4731 SH OTR 0 0 4731 BANK OF AMERICA CORP COMMON STOCK 060505104 2496 80182 SH SOLE 4892 0 75290 BANK OF AMERICA CORP COMMON STOCK 060505104 433 13911 SH OTR 1813 0 12098 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 494 11836 SH SOLE 600 0 11236 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 23 555 SH OTR 0 0 555 BARRICK GOLD CORP FOREIGN STOCK 067901108 193 10895 SH SOLE 0 0 10895 BARRICK GOLD CORP FOREIGN STOCK 067901108 40 2257 SH OTR 0 0 2257 BECTON DICKINSON & CO COMMON STOCK 075887109 1530 6205 SH SOLE 549 0 5656 BECTON DICKINSON & CO COMMON STOCK 075887109 321 1302 SH OTR 113 0 1189 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 792 2901 SH SOLE 220 0 2681 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 176 645 SH OTR 45 0 600 BIOGEN INC COMMON STOCK 09062X103 543 2661 SH SOLE 0 0 2661 BIOGEN INC COMMON STOCK 09062X103 377 1850 SH OTR 0 0 1850 BLACKSTONE GROUP INC COMMON STOCK 09260D107 729 7995 SH SOLE 953 0 7042 BLACKSTONE GROUP INC COMMON STOCK 09260D107 163 1784 SH OTR 20 0 1764 BLOOMIN BRANDS INC COMMON STOCK 094235108 162 9765 SH SOLE 0 0 9765 BLOOMIN BRANDS INC COMMON STOCK 094235108 50 2996 SH OTR 0 0 2996 BOSTON PROPERTIES INC COMMON STOCK 101121101 298 3345 SH SOLE 154 0 3191 BOSTON PROPERTIES INC COMMON STOCK 101121101 80 900 SH OTR 5 0 895 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 544 7060 SH SOLE 800 0 6260 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1033 13413 SH OTR 12713 0 700 BROADCOM INC COM COMMON STOCK 11135F101 2031 4181 SH SOLE 101 0 4080 BROADCOM INC COM COMMON STOCK 11135F101 921 1895 SH OTR 11 0 1884 CRH PLC FOREIGN STOCK 12626K203 511 14679 SH SOLE 0 0 14679 CRH PLC FOREIGN STOCK 12626K203 106 3056 SH OTR 0 0 3056 CVS HEALTH CORPORATION COMMON STOCK 126650100 685 7393 SH SOLE 378 0 7015 CVS HEALTH CORPORATION COMMON STOCK 126650100 123 1325 SH OTR 0 0 1325 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 924 13227 SH SOLE 685 0 12542 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 174 2495 SH OTR 70 0 2425 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 225 2156 SH SOLE 0 0 2156 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 69 666 SH OTR 0 0 666 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 304 1420 SH SOLE 0 0 1420 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 211 984 SH OTR 0 0 984 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1116 2381 SH SOLE 0 0 2381 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 47 101 SH OTR 63 0 38 CHENIERE ENERGY INC COMMON STOCK 16411R208 390 2932 SH SOLE 91 0 2841 CHENIERE ENERGY INC COMMON STOCK 16411R208 10 74 SH OTR 0 0 74 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 457 5634 SH SOLE 358 0 5276 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 116 1425 SH OTR 40 0 1385 CHEVRON CORP COMMON STOCK 166764100 1720 11877 SH SOLE 1530 0 10347 CHEVRON CORP COMMON STOCK 166764100 2140 14779 SH OTR 12649 0 2130 CISCO SYSTEMS INC COMMON STOCK 17275R102 2113 49558 SH SOLE 2580 0 46978 CISCO SYSTEMS INC COMMON STOCK 17275R102 514 12057 SH OTR 3325 0 8732 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 612 17557 SH SOLE 324 0 17233 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 13 378 SH OTR 0 0 378 COCA-COLA CO COMMON STOCK 191216100 1690 26859 SH SOLE 1830 0 25029 COCA-COLA CO COMMON STOCK 191216100 837 13303 SH OTR 6862 0 6441 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 164 2050 SH SOLE 0 0 2050 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 183 2279 SH OTR 1000 0 1279 COMCAST CORP COMMON STOCK 20030N101 3788 96543 SH SOLE 4978 0 91565 COMCAST CORP COMMON STOCK 20030N101 1203 30659 SH OTR 665 0 29994 CONOCOPHILLIPS COMMON STOCK 20825C104 1678 18689 SH SOLE 950 0 17739 CONOCOPHILLIPS COMMON STOCK 20825C104 155 1723 SH OTR 1342 0 381 CONSOLIDATED EDISON INC COMMON STOCK 209115104 86 900 SH SOLE 900 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 500 5255 SH OTR 3156 0 2099 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 709 12386 SH SOLE 215 0 12171 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 118 2067 SH OTR 866 0 1201 CORTEVA INC COMMON STOCK 22052L104 301 5562 SH SOLE 0 0 5562 CORTEVA INC COMMON STOCK 22052L104 198 3660 SH OTR 1897 0 1763 COTY INC COM COMMON STOCK 222070203 170 21203 SH SOLE 0 0 21203 COTY INC COM COMMON STOCK 222070203 54 6766 SH OTR 0 0 6766 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 586 3479 SH SOLE 0 0 3479 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 420 2490 SH OTR 0 0 2490 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 231 1372 SH SOLE 0 0 1372 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 10 57 SH OTR 0 0 57 DTE ENERGY CO COMMON STOCK 233331107 137 1080 SH SOLE 0 0 1080 DTE ENERGY CO COMMON STOCK 233331107 92 726 SH OTR 0 0 726 DXC TECHNOLOGY CO COMMON STOCK 23355L106 431 14218 SH SOLE 0 0 14218 DXC TECHNOLOGY CO COMMON STOCK 23355L106 138 4539 SH OTR 0 0 4539 DEERE & CO COMMON STOCK 244199105 1178 3932 SH SOLE 0 0 3932 DEERE & CO COMMON STOCK 244199105 56 186 SH OTR 100 0 86 DEXCOM INC COMMON STOCK 252131107 327 4392 SH SOLE 0 0 4392 DEXCOM INC COMMON STOCK 252131107 58 784 SH OTR 240 0 544 DIAGEO PLC FOREIGN STOCK 25243Q205 882 5068 SH SOLE 0 0 5068 DIAGEO PLC FOREIGN STOCK 25243Q205 235 1348 SH OTR 0 0 1348 WALT DISNEY CO COMMON STOCK 254687106 1345 14250 SH SOLE 2034 0 12216 WALT DISNEY CO COMMON STOCK 254687106 968 10254 SH OTR 7056 0 3198 DISH NETWORK CORP COMMON STOCK 25470M109 519 28936 SH SOLE 0 0 28936 DISH NETWORK CORP COMMON STOCK 25470M109 12 644 SH OTR 0 0 644 DOCUSIGN INC COM COMMON STOCK 256163106 212 3703 SH SOLE 0 0 3703 DOCUSIGN INC COM COMMON STOCK 256163106 184 3213 SH OTR 0 0 3213 DOLBY LABORATORIES INC COMMON STOCK 25659T107 399 5573 SH SOLE 0 0 5573 DOLBY LABORATORIES INC COMMON STOCK 25659T107 250 3499 SH OTR 0 0 3499 DOMINION ENERGY INC COMMON STOCK 25746U109 332 4162 SH SOLE 303 0 3859 DOMINION ENERGY INC COMMON STOCK 25746U109 296 3714 SH OTR 2422 0 1292 DUKE ENERGY CORP COMMON STOCK 26441C204 86 800 SH SOLE 800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 392 3661 SH OTR 2701 0 960 DOXIMITY INC COMMON STOCK 26622P107 139 3990 SH SOLE 0 0 3990 DOXIMITY INC COMMON STOCK 26622P107 103 2959 SH OTR 0 0 2959 EQT CORPORATION COMMON STOCK 26884L109 1053 30603 SH SOLE 890 0 29713 EQT CORPORATION COMMON STOCK 26884L109 277 8055 SH OTR 95 0 7960 ECOLAB INC COMMON STOCK 278865100 361 2348 SH SOLE 309 0 2039 ECOLAB INC COMMON STOCK 278865100 104 679 SH OTR 45 0 634 EDISON INTERNATIONAL COMMON STOCK 281020107 1512 23909 SH SOLE 1036 0 22873 EDISON INTERNATIONAL COMMON STOCK 281020107 266 4204 SH OTR 1020 0 3184 ENBRIDGE INC RED FOREIGN STOCK 29250N105 2184 51682 SH SOLE 3411 0 48271 ENBRIDGE INC RED FOREIGN STOCK 29250N105 457 10812 SH OTR 772 0 10040 ENTERGY CORP NEW COMMON STOCK 29364G103 452 4013 SH SOLE 157 0 3856 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 8716 SH SOLE 0 0 8716 EQUITABLE HLDGS INC COMMON STOCK 29452E101 71 2739 SH OTR 0 0 2739 ETSY INC COMMON STOCK 29786A106 226 3081 SH SOLE 0 0 3081 ETSY INC COMMON STOCK 29786A106 151 2057 SH OTR 0 0 2057 EURONET WORLDWIDE INC COMMON STOCK 298736109 166 1651 SH SOLE 0 0 1651 EURONET WORLDWIDE INC COMMON STOCK 298736109 57 563 SH OTR 0 0 563 EXELON CORP COMMON STOCK 30161N101 844 18616 SH SOLE 393 0 18223 EXELON CORP COMMON STOCK 30161N101 340 7498 SH OTR 2600 0 4898 EXPEDIA INC COMMON STOCK 30212P303 418 4412 SH SOLE 0 0 4412 EXPEDIA INC COMMON STOCK 30212P303 9 98 SH OTR 0 0 98 EXXON MOBIL CORP COMMON STOCK 30231G102 1418 16557 SH SOLE 5809 0 10748 EXXON MOBIL CORP COMMON STOCK 30231G102 433 5055 SH OTR 3380 0 1675 META PLATFORMS INC COMMON STOCK 30303M102 967 5999 SH SOLE 6 0 5993 META PLATFORMS INC COMMON STOCK 30303M102 230 1428 SH OTR 50 0 1378 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 393 4289 SH SOLE 435 0 3854 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 75 822 SH OTR 75 0 747 FISERV INC COMMON STOCK 337738108 260 2917 SH SOLE 0 0 2917 FISERV INC COMMON STOCK 337738108 81 910 SH OTR 0 0 910 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 724 24753 SH SOLE 541 0 24212 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 262 8948 SH OTR 60 0 8888 GATX CORP COMMON STOCK 361448103 230 2446 SH SOLE 0 0 2446 GATX CORP COMMON STOCK 361448103 73 771 SH OTR 0 0 771 GENERAL ELECTRIC CO COMMON STOCK 369604301 327 5133 SH SOLE 85 0 5048 GENERAL ELECTRIC CO COMMON STOCK 369604301 80 1254 SH OTR 0 0 1254 GENERAL MILLS INC COMMON STOCK 370334104 181 2400 SH SOLE 500 0 1900 GENERAL MILLS INC COMMON STOCK 370334104 194 2577 SH OTR 1177 0 1400 GENERAL MTRS CO COMMON STOCK 37045V100 201 6333 SH SOLE 640 0 5693 GENERAL MTRS CO COMMON STOCK 37045V100 62 1967 SH OTR 180 0 1787 GILEAD SCIENCES INC COMMON STOCK 375558103 246 3976 SH SOLE 0 0 3976 GILEAD SCIENCES INC COMMON STOCK 375558103 171 2767 SH OTR 0 0 2767 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 126 11800 SH SOLE 0 0 11800 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 39 3684 SH OTR 0 0 3684 WW GRAINGER INC COMMON STOCK 384802104 622 1369 SH SOLE 0 0 1369 WW GRAINGER INC COMMON STOCK 384802104 145 319 SH OTR 0 0 319 GRAY TELEVISION INC COMMON STOCK 389375106 176 10423 SH SOLE 0 0 10423 GRAY TELEVISION INC COMMON STOCK 389375106 54 3195 SH OTR 0 0 3195 GUARDANT HEALTH INC COMMON STOCK 40131M109 181 4482 SH SOLE 0 0 4482 GUARDANT HEALTH INC COMMON STOCK 40131M109 128 3165 SH OTR 0 0 3165 HOME DEPOT INC COMMON STOCK 437076102 1885 6871 SH SOLE 396 0 6475 HOME DEPOT INC COMMON STOCK 437076102 654 2386 SH OTR 1005 0 1381 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 579 3331 SH SOLE 572 0 2759 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 113 650 SH OTR 590 0 60 HUBSPOT INC COMMON STOCK 443573100 458 1525 SH SOLE 0 0 1525 HUBSPOT INC COMMON STOCK 443573100 331 1101 SH OTR 0 0 1101 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 689 3783 SH SOLE 16 0 3767 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 43 236 SH OTR 150 0 86 IMMUNOGEN INC COMMON STOCK 45253H101 45 10044 SH SOLE 0 0 10044 IMMUNOGEN INC COMMON STOCK 45253H101 23 5002 SH OTR 0 0 5002 INSULET CORPORATION COMMON STOCK 45784P101 267 1227 SH SOLE 0 0 1227 INSULET CORPORATION COMMON STOCK 45784P101 208 954 SH OTR 0 0 954 INTEL CORP COMMON STOCK 458140100 1394 37267 SH SOLE 5810 0 31457 INTEL CORP COMMON STOCK 458140100 296 7918 SH OTR 2155 0 5763 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 378 1884 SH SOLE 0 0 1884 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 75 372 SH OTR 0 0 372 INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 1545 65921 SH SOLE 0 0 65921 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 274 7399 SH SOLE 0 0 7399 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 177 4793 SH OTR 0 0 4793 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 8677 85339 SH SOLE 1355 0 83984 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 524 5150 SH OTR 523 0 4627 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 3220 29261 SH SOLE 2247 0 27014 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 9036 144592 SH SOLE 4062 0 140530 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 470 7518 SH OTR 1242 0 6276 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 530 3659 SH SOLE 3659 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 2800 SH SOLE 2536 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 3272 SH SOLE 3272 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 239 4538 SH SOLE 4538 0 0 ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUNDS/EQ 464288372 4048 86596 SH SOLE 3134 0 83462 ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUNDS/EQ 464288372 160 3418 SH OTR 0 0 3418 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 3245 30505 SH SOLE 0 0 30505 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 290 10673 SH OTR 10673 0 0 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 3210 62981 SH SOLE 4782 0 58199 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 106 2089 SH SOLE 666 0 1423 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 233 4616 SH OTR 4132 0 484 ISHARES AGGRESSIVE ALLOCATION MUTUAL FUNDS/EQ 464289859 1686 28146 SH SOLE 0 0 28146 ISHARES AGGRESSIVE ALLOCATION MUTUAL FUNDS/EQ 464289859 1305 21791 SH OTR 0 0 21791 ISHARES GROWTH ALLOCATION (MKT) MUTUAL FUNDS/EQ 464289867 3121 65015 SH SOLE 0 0 65015 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 2720 69823 SH SOLE 7100 0 62723 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 339 8700 SH OTR 8700 0 0 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 4120 36871 SH OTR 0 0 36871 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3755 33344 SH SOLE 3702 0 29642 JP MORGAN CHASE & CO COMMON STOCK 46625H100 913 8105 SH OTR 5445 0 2660 JOHNSON & JOHNSON COMMON STOCK 478160104 3517 19813 SH SOLE 2161 0 17652 JOHNSON & JOHNSON COMMON STOCK 478160104 2773 15621 SH OTR 10341 0 5280 KIMBERLY CLARK CORP COMMON STOCK 494368103 161 1192 SH SOLE 232 0 960 KIMBERLY CLARK CORP COMMON STOCK 494368103 552 4087 SH OTR 2900 0 1187 KINDER MORGAN INC COMMON STOCK 49456B101 226 13503 SH SOLE 2615 0 10888 KINDER MORGAN INC COMMON STOCK 49456B101 63 3762 SH OTR 430 0 3332 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 698 2888 SH SOLE 0 0 2888 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 445 1842 SH OTR 100 0 1742 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 31000 861108 SH SOLE 62933 0 798175 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 1886 52375 SH OTR 4930 0 47445 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 7587 201397 SH SOLE 22180 0 179217 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 293 7768 SH OTR 4235 0 3533 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1678 65451 SH SOLE 41292 0 24159 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 743 28975 SH OTR 25396 0 3579 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 7787 370190 SH SOLE 4749 0 365441 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 552 26253 SH OTR 3981 0 22272 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 2851 85280 SH SOLE 19447 0 65833 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 257 7683 SH OTR 0 0 7683 LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 147 1273 SH SOLE 0 0 1273 LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 111 962 SH OTR 0 0 962 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 161 4477 SH SOLE 0 0 4477 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 106 2940 SH OTR 0 0 2940 ELI LILLY & CO COMMON STOCK 532457108 1039 3205 SH SOLE 950 0 2255 ELI LILLY & CO COMMON STOCK 532457108 1102 3400 SH OTR 3400 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 1536 SH SOLE 383 0 1153 LOCKHEED MARTIN CORP COMMON STOCK 539830109 245 569 SH OTR 325 0 244 LOWES COMPANIES INC COMMON STOCK 548661107 260 1490 SH SOLE 1000 0 490 LOWES COMPANIES INC COMMON STOCK 548661107 472 2700 SH OTR 2700 0 0 LYFT INC COMMON STOCK 55087P104 114 8587 SH SOLE 0 0 8587 LYFT INC COMMON STOCK 55087P104 78 5889 SH OTR 0 0 5889 M&T BANK CORP COMMON STOCK 55261F104 231 1448 SH SOLE 0 0 1448 M&T BANK CORP COMMON STOCK 55261F104 73 455 SH OTR 0 0 455 MGIC INVESTMENT CORP COMMON STOCK 552848103 201 15982 SH SOLE 0 0 15982 MGIC INVESTMENT CORP COMMON STOCK 552848103 62 4959 SH OTR 0 0 4959 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 631 4063 SH SOLE 8 0 4055 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 14 92 SH OTR 0 0 92 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 458 1529 SH SOLE 0 0 1529 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 10 34 SH OTR 0 0 34 MASTERCARD INC COMMON STOCK 57636Q104 640 2029 SH SOLE 189 0 1840 MASTERCARD INC COMMON STOCK 57636Q104 189 599 SH OTR 4 0 595 MATCH GROUP INC NEW COMMON STOCK 57667L107 364 5221 SH SOLE 0 0 5221 MATCH GROUP INC NEW COMMON STOCK 57667L107 254 3649 SH OTR 0 0 3649 MATSON INC COMMON STOCK 57686G105 16730 229559 SH OTR 229559 0 0 MCDONALDS CORP COMMON STOCK 580135101 344 1392 SH SOLE 1167 0 225 MCDONALDS CORP COMMON STOCK 580135101 913 3700 SH OTR 3278 0 422 MERCK & CO INC COMMON STOCK 58933Y105 3466 38016 SH SOLE 4525 0 33491 MERCK & CO INC COMMON STOCK 58933Y105 854 9366 SH OTR 5565 0 3801 METLIFE INC COMMON STOCK 59156R108 873 13908 SH SOLE 2050 0 11858 METLIFE INC COMMON STOCK 59156R108 253 4027 SH OTR 115 0 3912 MICROSOFT CORP COMMON STOCK 594918104 8547 33277 SH SOLE 5437 0 27840 MICROSOFT CORP COMMON STOCK 594918104 2315 9014 SH OTR 3330 0 5684 MONDELEZ INTL INC COMMON STOCK 609207105 1193 19219 SH SOLE 1728 0 17491 MONDELEZ INTL INC COMMON STOCK 609207105 614 9892 SH OTR 5232 0 4660 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 664 7160 SH SOLE 0 0 7160 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 133 1440 SH OTR 0 0 1440 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 903 4310 SH SOLE 0 0 4310 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 21 99 SH OTR 0 0 99 MURPHY USA INC COMMON STOCK 626755102 355 1524 SH SOLE 0 0 1524 MURPHY USA INC COMMON STOCK 626755102 110 472 SH OTR 0 0 472 NATIONAL GRID PLC FOREIGN STOCK 636274409 608 9406 SH SOLE 298 0 9108 NATIONAL GRID PLC FOREIGN STOCK 636274409 18 273 SH OTR 0 0 273 NETFLIX INC COMMON STOCK 64110L106 379 2170 SH SOLE 0 0 2170 NETFLIX INC COMMON STOCK 64110L106 95 546 SH OTR 0 0 546 NEXTERA ENERGY INC COMMON STOCK 65339F101 1152 14877 SH SOLE 1753 0 13124 NEXTERA ENERGY INC COMMON STOCK 65339F101 1766 22803 SH OTR 22803 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 422 5695 SH SOLE 122 0 5573 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 8 108 SH OTR 0 0 108 NICE SYSTEMS LTD FOREIGN STOCK 653656108 274 1423 SH SOLE 0 0 1423 NICE SYSTEMS LTD FOREIGN STOCK 653656108 53 275 SH OTR 0 0 275 NIKE INC COMMON STOCK 654106103 501 4905 SH SOLE 0 0 4905 NIKE INC COMMON STOCK 654106103 121 1186 SH OTR 200 0 986 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2144 4480 SH SOLE 635 0 3845 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 296 619 SH OTR 127 0 492 NORTONLIFELOCK INC COM COMMON STOCK 668771108 221 10082 SH SOLE 0 0 10082 NORTONLIFELOCK INC COM COMMON STOCK 668771108 65 2974 SH OTR 0 0 2974 NOVO NORDISK A/S FOREIGN STOCK 670100205 720 6460 SH SOLE 11 0 6449 NOVO NORDISK A/S FOREIGN STOCK 670100205 149 1334 SH OTR 0 0 1334 NUCOR CORP COMMON STOCK 670346105 167 1601 SH SOLE 250 0 1351 NUCOR CORP COMMON STOCK 670346105 63 601 SH OTR 175 0 426 NVIDIA CORP COMMON STOCK 67066G104 800 5276 SH SOLE 0 0 5276 NVIDIA CORP COMMON STOCK 67066G104 198 1304 SH OTR 0 0 1304 OGE ENERGY CORP COMMON STOCK 670837103 393 10198 SH SOLE 214 0 9984 OGE ENERGY CORP COMMON STOCK 670837103 26 677 SH OTR 0 0 677 ONEMAIN HLDGS INC COMMON STOCK 68268W103 528 14138 SH SOLE 0 0 14138 ONEMAIN HLDGS INC COMMON STOCK 68268W103 165 4411 SH OTR 0 0 4411 ORACLE CORP COMMON STOCK 68389X105 2397 34309 SH SOLE 3398 0 30911 ORACLE CORP COMMON STOCK 68389X105 480 6873 SH OTR 2530 0 4343 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 663 9382 SH SOLE 80 0 9302 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 70 987 SH OTR 0 0 987 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 516 3272 SH SOLE 250 0 3022 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 189 1200 SH OTR 185 0 1015 PPG INDUSTRIES INC COMMON STOCK 693506107 1540 13468 SH SOLE 1701 0 11767 PPG INDUSTRIES INC COMMON STOCK 693506107 354 3095 SH OTR 402 0 2693 PALO ALTO NETWORKS INC COMMON STOCK 697435105 816 1653 SH SOLE 0 0 1653 PALO ALTO NETWORKS INC COMMON STOCK 697435105 176 356 SH OTR 0 0 356 PAYPAL HLDGS INC COMMON STOCK 70450Y103 415 5943 SH SOLE 435 0 5508 PAYPAL HLDGS INC COMMON STOCK 70450Y103 86 1234 SH OTR 35 0 1199 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 630 17834 SH SOLE 647 0 17187 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 13 380 SH OTR 0 0 380 PEPSICO INC COMMON STOCK 713448108 738 4426 SH SOLE 768 0 3658 PEPSICO INC COMMON STOCK 713448108 313 1881 SH OTR 600 0 1281 PFIZER INC COMMON STOCK 717081103 2418 46118 SH SOLE 3877 0 42241 PFIZER INC COMMON STOCK 717081103 1161 22143 SH OTR 11487 0 10656 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 572 5790 SH OTR 4704 0 1086 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1365 6120 SH SOLE 783 0 5337 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 313 1405 SH OTR 89 0 1316 PROCTER & GAMBLE CO COMMON STOCK 742718109 1807 12568 SH SOLE 1083 0 11485 PROCTER & GAMBLE CO COMMON STOCK 742718109 2363 16434 SH OTR 13416 0 3018 PROGRESSIVE CORP OH COMMON STOCK 743315103 668 5747 SH SOLE 0 0 5747 PROGRESSIVE CORP OH COMMON STOCK 743315103 15 131 SH OTR 0 0 131 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 668 10562 SH SOLE 410 0 10152 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 80 1265 SH OTR 0 0 1265 QUALCOMM INC COMMON STOCK 747525103 437 3419 SH SOLE 100 0 3319 QUALCOMM INC COMMON STOCK 747525103 13 101 SH OTR 0 0 101 QUANTA SERVICES INC COMMON STOCK 74762E102 318 2535 SH SOLE 0 0 2535 QUANTA SERVICES INC COMMON STOCK 74762E102 101 806 SH OTR 0 0 806 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5060 52651 SH SOLE 3858 0 48793 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 871 9058 SH OTR 2088 0 6970 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 82 1577 SH SOLE 0 0 1577 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 131 2503 SH OTR 2113 0 390 S&P GLOBAL INC COMMON STOCK 78409V104 1130 3352 SH SOLE 500 0 2852 S&P GLOBAL INC COMMON STOCK 78409V104 522 1548 SH OTR 800 0 748 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 3765 9981 SH SOLE 103 0 9878 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 252 668 SH OTR 427 0 241 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 11757 129613 SH SOLE 2047 0 127566 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 612 6752 SH OTR 1447 0 5305 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 1571 34260 SH SOLE 0 0 34260 SALESFORCE COMMON STOCK 79466L302 738 4473 SH SOLE 0 0 4473 SALESFORCE COMMON STOCK 79466L302 152 924 SH OTR 0 0 924 SAP AG FOREIGN STOCK 803054204 747 8234 SH SOLE 468 0 7766 SAP AG FOREIGN STOCK 803054204 177 1955 SH OTR 51 0 1904 SCHLUMBERGER LTD FOREIGN STOCK 806857108 720 20146 SH SOLE 0 0 20146 SCHLUMBERGER LTD FOREIGN STOCK 806857108 148 4135 SH OTR 0 0 4135 SCHWAB CHARLES CORP COMMON STOCK 808513105 766 12117 SH SOLE 0 0 12117 SCHWAB CHARLES CORP COMMON STOCK 808513105 18 277 SH OTR 0 0 277 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1072 14962 SH SOLE 14962 0 0 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2697 37649 SH OTR 3969 0 33680 SEA LTD ADR FOREIGN STOCK 81141R100 208 3112 SH SOLE 0 0 3112 SEA LTD ADR FOREIGN STOCK 81141R100 44 653 SH OTR 0 0 653 SEMPRA ENERGY COMMON STOCK 816851109 3049 20289 SH SOLE 442 0 19847 SEMPRA ENERGY COMMON STOCK 816851109 600 3993 SH OTR 1910 0 2083 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 285 1271 SH SOLE 0 0 1271 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 71 317 SH OTR 0 0 317 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 385 2148 SH SOLE 0 0 2148 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 122 678 SH OTR 0 0 678 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 154 7097 SH SOLE 0 0 7097 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 50 2307 SH OTR 0 0 2307 SNOWFLAKE INC COMMON STOCK 833445109 181 1302 SH SOLE 0 0 1302 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 2196 SH SOLE 0 0 2196 SONY GROUP CORP FOREIGN STOCK 835699307 57 696 SH OTR 0 0 696 SOUTHERN CO COMMON STOCK 842587107 393 5505 SH OTR 4705 0 800 SPLUNK INC COMMON STOCK 848637104 352 3979 SH SOLE 0 0 3979 SPLUNK INC COMMON STOCK 848637104 79 893 SH OTR 0 0 893 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 178 7022 SH SOLE 0 0 7022 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 56 2229 SH OTR 0 0 2229 STRYKER CORP COMMON STOCK 863667101 307 1543 SH SOLE 0 0 1543 STRYKER CORP COMMON STOCK 863667101 56 279 SH OTR 0 0 279 SUNCOR ENERGY INC FOREIGN STOCK 867224107 864 24632 SH SOLE 0 0 24632 SUNCOR ENERGY INC FOREIGN STOCK 867224107 219 6236 SH OTR 0 0 6236 T MOBILE US INC COM COMMON STOCK 872590104 383 2848 SH SOLE 510 0 2338 T MOBILE US INC COM COMMON STOCK 872590104 121 896 SH OTR 150 0 746 TC ENERGY CORP FOREIGN STOCK 87807B107 1524 29423 SH SOLE 180 0 29243 TC ENERGY CORP FOREIGN STOCK 87807B107 33 628 SH OTR 0 0 628 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 311 2023 SH SOLE 109 0 1914 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 97 631 SH OTR 5 0 626 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 953 1754 SH SOLE 56 0 1698 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 221 406 SH OTR 65 0 341 THOMSON REUTERS CORP COM COMMON STOCK 884903709 618 5934 SH SOLE 0 0 5934 THOMSON REUTERS CORP COM COMMON STOCK 884903709 133 1272 SH OTR 0 0 1272 3M CO COMMON STOCK 88579Y101 1 10 SH SOLE 10 0 0 3M CO COMMON STOCK 88579Y101 314 2424 SH OTR 1500 0 924 TOTAL SA FOREIGN STOCK 89151E109 473 8995 SH SOLE 0 0 8995 TOTAL SA FOREIGN STOCK 89151E109 139 2648 SH OTR 0 0 2648 TRACTOR SUPPLY CO COMMON STOCK 892356106 392 2024 SH SOLE 0 0 2024 TRACTOR SUPPLY CO COMMON STOCK 892356106 46 238 SH OTR 0 0 238 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2007 11868 SH SOLE 1176 0 10692 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1025 6061 SH OTR 3583 0 2478 TWITTER INC COMMON STOCK 90184L102 433 11585 SH SOLE 0 0 11585 TWITTER INC COMMON STOCK 90184L102 302 8074 SH OTR 0 0 8074 US BANCORP DEL COMMON STOCK 902973304 1056 22953 SH SOLE 1787 0 21166 US BANCORP DEL COMMON STOCK 902973304 291 6330 SH OTR 1185 0 5145 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 288 14084 SH SOLE 0 0 14084 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 59 2882 SH OTR 0 0 2882 UNILEVER PLC FOREIGN STOCK 904767704 260 5669 SH SOLE 0 0 5669 UNILEVER PLC FOREIGN STOCK 904767704 78 1695 SH OTR 0 0 1695 UNION PACIFIC CORP COMMON STOCK 907818108 1513 7094 SH SOLE 310 0 6784 UNION PACIFIC CORP COMMON STOCK 907818108 259 1213 SH OTR 7 0 1206 UNITED PARCEL SERVICE COMMON STOCK 911312106 2707 14830 SH SOLE 755 0 14075 UNITED PARCEL SERVICE COMMON STOCK 911312106 597 3272 SH OTR 615 0 2657 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7302 14216 SH SOLE 305 0 13911 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2351 4578 SH OTR 570 0 4008 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 470 3274 SH SOLE 3274 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 1442 SH SOLE 1442 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 137 1767 SH OTR 1767 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 2897 38495 SH SOLE 3387 0 35108 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 1211 16097 SH OTR 7874 0 8223 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 715 17525 SH SOLE 12069 0 5456 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 627 15358 SH OTR 15358 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 524 8909 SH SOLE 2369 0 6540 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 10604 30571 SH SOLE 505 0 30066 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 446 1287 SH OTR 135 0 1152 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 375 2130 SH OTR 2130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5886 31203 SH SOLE 12233 0 18970 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 3562 18887 SH OTR 17025 0 1862 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1468 28918 SH SOLE 2686 0 26232 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1018 20067 SH OTR 11457 0 8610 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1403 4978 SH SOLE 0 0 4978 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1029 3651 SH OTR 0 0 3651 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 285 34612 SH SOLE 0 0 34612 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 7 804 SH OTR 0 0 804 VISA INC COMMON STOCK 92826C839 3029 15383 SH SOLE 637 0 14746 VISA INC COMMON STOCK 92826C839 585 2973 SH OTR 59 0 2914 VISTRA ENERGY CORP COMMON STOCK 92840M102 254 11108 SH SOLE 0 0 11108 VISTRA ENERGY CORP COMMON STOCK 92840M102 81 3529 SH OTR 0 0 3529 VOYA FINL INC COMMON STOCK 929089100 215 3606 SH SOLE 0 0 3606 VOYA FINL INC COMMON STOCK 929089100 65 1089 SH OTR 0 0 1089 VULCAN MATERIALS CO COMMON STOCK 929160109 969 6822 SH SOLE 445 0 6377 VULCAN MATERIALS CO COMMON STOCK 929160109 309 2171 SH OTR 53 0 2118 WALMART INC COMMON STOCK 931142103 604 4965 SH SOLE 1450 0 3515 WALMART INC COMMON STOCK 931142103 139 1140 SH OTR 1140 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 205 15252 SH SOLE 585 0 14667 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 225 16738 SH OTR 7036 0 9702 WASTE MANAGEMENT INC COMMON STOCK 94106L109 961 6285 SH SOLE 1016 0 5269 WASTE MANAGEMENT INC COMMON STOCK 94106L109 410 2682 SH OTR 1138 0 1544 WELLS FARGO & CO NEW COMMON STOCK 949746101 745 19012 SH SOLE 576 0 18436 WELLS FARGO & CO NEW COMMON STOCK 949746101 252 6422 SH OTR 900 0 5522 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 209 2958 SH SOLE 0 0 2958 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 107 1517 SH OTR 0 0 1517 WESTERN DIGITAL CORP COMMON STOCK 958102105 512 11421 SH SOLE 0 0 11421 WESTERN DIGITAL CORP COMMON STOCK 958102105 303 6762 SH OTR 0 0 6762 WEYERHAEUSER CO COMMON STOCK 962166104 161 4861 SH SOLE 0 0 4861 WEYERHAEUSER CO COMMON STOCK 962166104 101 3051 SH OTR 1557 0 1494 WILLIAMS COS INC COMMON STOCK 969457100 1463 46885 SH SOLE 3276 0 43609 WILLIAMS COS INC COMMON STOCK 969457100 401 12848 SH OTR 380 0 12468 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 325 8350 SH SOLE 8350 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 145 3732 SH OTR 3732 0 0 WOLFSPEED INC COMMON STOCK 977852102 401 6320 SH SOLE 0 0 6320 WOLFSPEED INC COMMON STOCK 977852102 263 4151 SH OTR 0 0 4151 WORKDAY INC COMMON STOCK 98138H101 307 2198 SH SOLE 0 0 2198 WORKDAY INC COMMON STOCK 98138H101 57 411 SH OTR 0 0 411 ZOETIS INC COMMON STOCK 98978V103 1313 7639 SH SOLE 88 0 7551 ZOETIS INC COMMON STOCK 98978V103 318 1850 SH OTR 5 0 1845 ACCENTURE PLC FOREIGN STOCK G1151C101 948 3415 SH SOLE 0 0 3415 ACCENTURE PLC FOREIGN STOCK G1151C101 221 796 SH OTR 538 0 258 EATON CORP PLC FOREIGN STOCK G29183103 734 5823 SH SOLE 294 0 5529 EATON CORP PLC FOREIGN STOCK G29183103 380 3017 SH OTR 1788 0 1229 ICON PLC FOREIGN STOCK G4705A100 867 4002 SH SOLE 0 0 4002 ICON PLC FOREIGN STOCK G4705A100 242 1119 SH OTR 0 0 1119 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 737 15402 SH SOLE 0 0 15402 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 387 8078 SH OTR 266 0 7812 LINDE PLC FOREIGN STOCK G5494J103 1909 6639 SH SOLE 140 0 6499 LINDE PLC FOREIGN STOCK G5494J103 464 1613 SH OTR 3 0 1610 MEDTRONIC PLC FOREIGN STOCK G5960L103 284 3161 SH SOLE 100 0 3061 MEDTRONIC PLC FOREIGN STOCK G5960L103 87 964 SH OTR 25 0 939 APTIV PLS SHS FOREIGN STOCK G6095L109 312 3502 SH SOLE 0 0 3502 APTIV PLS SHS FOREIGN STOCK G6095L109 65 733 SH OTR 0 0 733 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 613 8574 SH SOLE 0 0 8574 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 535 7492 SH OTR 0 0 7492 ALCON INC FOREIGN STOCK H01301128 995 14243 SH SOLE 0 0 14243 ALCON INC FOREIGN STOCK H01301128 199 2845 SH OTR 0 0 2845 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 2672 23614 SH SOLE 0 0 23614 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 661 5839 SH OTR 0 0 5839 ASML HOLDING NV FOREIGN STOCK N07059210 996 2093 SH SOLE 0 0 2093 ASML HOLDING NV FOREIGN STOCK N07059210 214 450 SH OTR 0 0 450 ELASTIC N V ORD SHS FOREIGN STOCK N14506104 172 2537 SH SOLE 0 0 2537 ELASTIC N V ORD SHS FOREIGN STOCK N14506104 36 534 SH OTR 0 0 534 CNH INDL N V SHS FOREIGN STOCK N20944109 200 17233 SH SOLE 0 0 17233 CNH INDL N V SHS FOREIGN STOCK N20944109 68 5834 SH OTR 879 0 4955