CCO & SVP

0001780607-22-000005.txt : 20221020 0001780607-22-000005.hdr.sgml : 20221020 20221020104625 ACCESSION NUMBER: 0001780607-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221320337 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 09-30-2022 09-30-2022 Arden Trust Co

2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-19551 N Adriane Baker CCO & SVP 302-246-5416 Adriane Baker, CCO & SVP Wilmington DE 10-20-2022 0 494 395 false INFORMATION TABLE 2 IN28_13F_FILE_093022.xml AES CORP COMMON STOCK 00130H105 605 26748 SH SOLE 0 0 26748 AES CORP COMMON STOCK 00130H105 29 1283 SH OTR 0 0 1283 AT&T INC COMMON STOCK 00206R102 415 27029 SH SOLE 3526 0 23503 AT&T INC COMMON STOCK 00206R102 476 31028 SH OTR 26071 0 4957 ABBOTT LABORATORIES COMMON STOCK 002824100 126 1300 SH SOLE 0 0 1300 ABBOTT LABORATORIES COMMON STOCK 002824100 142 1470 SH OTR 1470 0 0 ABBVIE INC COMMON STOCK 00287Y109 1522 11337 SH SOLE 94 0 11243 ABBVIE INC COMMON STOCK 00287Y109 485 3614 SH OTR 1075 0 2539 ADOBE SYSTEMS INC COMMON STOCK 00724F101 361 1313 SH SOLE 104 0 1209 ADOBE SYSTEMS INC COMMON STOCK 00724F101 45 163 SH OTR 13 0 150 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 726 4642 SH SOLE 19 0 4623 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 61 392 SH OTR 0 0 392 AIRBNB INC COMMON STOCK 009066101 254 2418 SH SOLE 0 0 2418 AIRBNB INC COMMON STOCK 009066101 129 1227 SH OTR 0 0 1227 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 845 3629 SH SOLE 424 0 3205 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 146 629 SH OTR 38 0 591 ALASKA AIR GROUP INC COMMON STOCK 011659109 276 7043 SH SOLE 0 0 7043 ALASKA AIR GROUP INC COMMON STOCK 011659109 16 412 SH OTR 0 0 412 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2690 162264 SH OTR 162264 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 339 8402 SH OTR 8402 0 0 AMAZON COM INC SR COMMON STOCK 023135106 2520 22298 SH SOLE 1340 0 20958 AMAZON COM INC SR COMMON STOCK 023135106 298 2640 SH OTR 80 0 2560 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 81 942 SH SOLE 600 0 342 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 250 2890 SH OTR 1790 0 1100 AMERICAN EXPRESS CO COMMON STOCK 025816109 1072 7945 SH SOLE 156 0 7789 AMERICAN EXPRESS CO COMMON STOCK 025816109 28 210 SH OTR 100 0 110 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 280 8528 SH SOLE 0 0 8528 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 17 513 SH OTR 0 0 513 AMERICAN INTL GROUP INC COMMON STOCK 026874784 1333 28069 SH SOLE 623 0 27446 AMERICAN INTL GROUP INC COMMON STOCK 026874784 178 3751 SH OTR 30 0 3721 AMERICAN TOWER CORP COMMON STOCK 03027X100 1531 7132 SH SOLE 607 0 6525 AMERICAN TOWER CORP COMMON STOCK 03027X100 184 855 SH OTR 55 0 800 AMGEN INC COMMON STOCK 031162100 726 3223 SH SOLE 38 0 3185 AMGEN INC COMMON STOCK 031162100 52 232 SH OTR 205 0 27 ELEVANCE HEALTH INC COMMON STOCK 036752103 979 2156 SH SOLE 15 0 2141 ELEVANCE HEALTH INC COMMON STOCK 036752103 14 30 SH OTR 0 0 30 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 1443 31041 SH SOLE 1580 0 29461 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 258 5557 SH OTR 160 0 5397 APPLE INC COMMON STOCK 037833100 7265 52569 SH SOLE 5163 0 47406 APPLE INC COMMON STOCK 037833100 1762 12750 SH OTR 5449 0 7301 AUTODESK INC COMMON STOCK 052769106 737 3945 SH SOLE 0 0 3945 AUTODESK INC COMMON STOCK 052769106 483 2584 SH OTR 0 0 2584 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 118 520 SH SOLE 520 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 118 520 SH OTR 20 0 500 BAKER HUGHES A GE CO COMMON STOCK 05722G100 197 9400 SH SOLE 0 0 9400 BAKER HUGHES A GE CO COMMON STOCK 05722G100 15 734 SH OTR 0 0 734 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 85 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 2552 84512 SH SOLE 5184 0 79328 BANK OF AMERICA CORP COMMON STOCK 060505104 327 10835 SH OTR 1278 0 9557 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 448 11619 SH SOLE 680 0 10939 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 18 459 SH OTR 0 0 459 BARRICK GOLD CORP FOREIGN STOCK 067901108 178 11490 SH SOLE 61 0 11429 BARRICK GOLD CORP FOREIGN STOCK 067901108 24 1578 SH OTR 0 0 1578 BECTON DICKINSON & CO COMMON STOCK 075887109 1460 6553 SH SOLE 596 0 5957 BECTON DICKINSON & CO COMMON STOCK 075887109 221 994 SH OTR 43 0 951 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 762 2853 SH SOLE 236 0 2617 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 151 566 SH OTR 35 0 531 BIOGEN INC COMMON STOCK 09062X103 777 2909 SH SOLE 0 0 2909 BIOGEN INC COMMON STOCK 09062X103 404 1514 SH OTR 0 0 1514 BLACKSTONE GROUP INC COMMON STOCK 09260D107 690 8240 SH SOLE 933 0 7307 BLACKSTONE GROUP INC COMMON STOCK 09260D107 119 1423 SH OTR 20 0 1403 BLOOMIN BRANDS INC COMMON STOCK 094235108 228 12420 SH SOLE 0 0 12420 BLOOMIN BRANDS INC COMMON STOCK 094235108 13 692 SH OTR 0 0 692 BOSTON PROPERTIES INC COMMON STOCK 101121101 300 4001 SH SOLE 277 0 3724 BOSTON PROPERTIES INC COMMON STOCK 101121101 63 834 SH OTR 15 0 819 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 498 7010 SH SOLE 800 0 6210 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 847 11913 SH OTR 11213 0 700 BROADCOM INC COM COMMON STOCK 11135F101 1942 4374 SH SOLE 88 0 4286 BROADCOM INC COM COMMON STOCK 11135F101 679 1530 SH OTR 9 0 1521 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 294 8982 SH SOLE 295 0 8687 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 6 179 SH OTR 0 0 179 CRH PLC FOREIGN STOCK 12626K203 497 15410 SH SOLE 85 0 15325 CRH PLC FOREIGN STOCK 12626K203 69 2134 SH OTR 0 0 2134 CVS HEALTH CORPORATION COMMON STOCK 126650100 801 8395 SH SOLE 378 0 8017 CVS HEALTH CORPORATION COMMON STOCK 126650100 31 320 SH OTR 0 0 320 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 919 13774 SH SOLE 792 0 12982 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 116 1738 SH OTR 50 0 1688 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 253 2749 SH SOLE 0 0 2749 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16 171 SH OTR 0 0 171 CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 453 53407 SH SOLE 1105 0 52302 CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 15 1789 SH OTR 0 0 1789 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 351 1786 SH SOLE 0 0 1786 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 180 917 SH OTR 0 0 917 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 700 2309 SH SOLE 12 0 2297 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 26 87 SH OTR 63 0 24 CHENIERE ENERGY INC COMMON STOCK 16411R208 474 2858 SH SOLE 91 0 2767 CHENIERE ENERGY INC COMMON STOCK 16411R208 12 74 SH OTR 0 0 74 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 534 5672 SH SOLE 358 0 5314 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 107 1140 SH OTR 40 0 1100 CHEVRON CORP COMMON STOCK 166764100 1686 11736 SH SOLE 1578 0 10158 CHEVRON CORP COMMON STOCK 166764100 2059 14331 SH OTR 12409 0 1922 CISCO SYSTEMS INC COMMON STOCK 17275R102 2132 53301 SH SOLE 1984 0 51317 CISCO SYSTEMS INC COMMON STOCK 17275R102 378 9454 SH OTR 3208 0 6246 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 495 15557 SH SOLE 620 0 14937 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 12 378 SH OTR 0 0 378 COCA-COLA CO COMMON STOCK 191216100 1460 26054 SH SOLE 1820 0 24234 COCA-COLA CO COMMON STOCK 191216100 664 11845 SH OTR 6404 0 5441 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 144 2050 SH SOLE 0 0 2050 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 163 2323 SH OTR 1000 0 1323 COMCAST CORP COMMON STOCK 20030N101 3038 103591 SH SOLE 5188 0 98403 COMCAST CORP COMMON STOCK 20030N101 756 25770 SH OTR 260 0 25510 CONOCOPHILLIPS COMMON STOCK 20825C104 1878 18350 SH SOLE 1071 0 17279 CONOCOPHILLIPS COMMON STOCK 20825C104 161 1577 SH OTR 1342 0 235 CONSOLIDATED EDISON INC COMMON STOCK 209115104 69 800 SH SOLE 800 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 430 5014 SH OTR 2906 0 2108 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 1172 14090 SH SOLE 215 0 13875 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 122 1463 SH OTR 866 0 597 CORTEVA INC COMMON STOCK 22052L104 405 7082 SH SOLE 0 0 7082 CORTEVA INC COMMON STOCK 22052L104 129 2259 SH OTR 1897 0 362 COTY INC COM COMMON STOCK 222070203 171 27016 SH SOLE 0 0 27016 COTY INC COM COMMON STOCK 222070203 10 1520 SH OTR 0 0 1520 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 725 4397 SH SOLE 0 0 4397 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 375 2275 SH OTR 0 0 2275 CROWN CASTLE INC COMMON STOCK 22822V101 375 2593 SH SOLE 94 0 2499 CROWN CASTLE INC COMMON STOCK 22822V101 8 57 SH OTR 0 0 57 DTE ENERGY CO COMMON STOCK 233331107 156 1357 SH SOLE 0 0 1357 DTE ENERGY CO COMMON STOCK 233331107 56 490 SH OTR 0 0 490 DXC TECHNOLOGY CO COMMON STOCK 23355L106 359 14648 SH SOLE 0 0 14648 DXC TECHNOLOGY CO COMMON STOCK 23355L106 21 875 SH OTR 0 0 875 DEERE & CO COMMON STOCK 244199105 1286 3853 SH SOLE 27 0 3826 DEERE & CO COMMON STOCK 244199105 18 54 SH OTR 0 0 54 DEXCOM INC COMMON STOCK 252131107 386 4788 SH SOLE 40 0 4748 DEXCOM INC COMMON STOCK 252131107 25 312 SH OTR 240 0 72 DIAGEO PLC FOREIGN STOCK 25243Q205 996 5866 SH SOLE 26 0 5840 DIAGEO PLC FOREIGN STOCK 25243Q205 223 1313 SH OTR 0 0 1313 WALT DISNEY CO COMMON STOCK 254687106 1583 16778 SH SOLE 2069 0 14709 WALT DISNEY CO COMMON STOCK 254687106 880 9329 SH OTR 6946 0 2383 DISH NETWORK CORP COMMON STOCK 25470M109 392 28363 SH SOLE 206 0 28157 DISH NETWORK CORP COMMON STOCK 25470M109 5 397 SH OTR 0 0 397 DOCUSIGN INC COM COMMON STOCK 256163106 217 4065 SH SOLE 0 0 4065 DOCUSIGN INC COM COMMON STOCK 256163106 148 2771 SH OTR 0 0 2771 DOLBY LABORATORIES INC COMMON STOCK 25659T107 387 5938 SH SOLE 0 0 5938 DOLBY LABORATORIES INC COMMON STOCK 25659T107 191 2935 SH OTR 0 0 2935 DOMINION ENERGY INC COMMON STOCK 25746U109 7 101 SH SOLE 101 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 260 3755 SH OTR 2422 0 1333 DUKE ENERGY CORP COMMON STOCK 26441C204 74 800 SH SOLE 800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 324 3487 SH OTR 2501 0 986 DOXIMITY INC COMMON STOCK 26622P107 172 5697 SH SOLE 0 0 5697 DOXIMITY INC COMMON STOCK 26622P107 88 2900 SH OTR 0 0 2900 EQT CORPORATION COMMON STOCK 26884L109 1392 34158 SH SOLE 890 0 33268 EQT CORPORATION COMMON STOCK 26884L109 155 3806 SH OTR 95 0 3711 EDISON INTERNATIONAL COMMON STOCK 281020107 1366 24149 SH SOLE 1110 0 23039 EDISON INTERNATIONAL COMMON STOCK 281020107 139 2460 SH OTR 20 0 2440 ENBRIDGE INC RED FOREIGN STOCK 29250N105 1965 52958 SH SOLE 3521 0 49437 ENBRIDGE INC RED FOREIGN STOCK 29250N105 332 8954 SH OTR 752 0 8202 ENTERGY CORP NEW COMMON STOCK 29364G103 391 3885 SH SOLE 157 0 3728 ENTERGY CORP NEW COMMON STOCK 29364G103 61 611 SH OTR 533 0 78 EQUINIX INC COMMON STOCK 29444U700 436 766 SH SOLE 5 0 761 EQUINIX INC COMMON STOCK 29444U700 41 72 SH OTR 0 0 72 EQUITABLE HLDGS INC COMMON STOCK 29452E101 293 11125 SH SOLE 0 0 11125 EQUITABLE HLDGS INC COMMON STOCK 29452E101 17 637 SH OTR 0 0 637 ETSY INC COMMON STOCK 29786A106 336 3356 SH SOLE 0 0 3356 ETSY INC COMMON STOCK 29786A106 173 1731 SH OTR 0 0 1731 EXELON CORP COMMON STOCK 30161N101 378 10085 SH SOLE 0 0 10085 EXELON CORP COMMON STOCK 30161N101 209 5581 SH OTR 2600 0 2981 EXXON MOBIL CORP COMMON STOCK 30231G102 1443 16527 SH SOLE 5809 0 10718 EXXON MOBIL CORP COMMON STOCK 30231G102 292 3350 SH OTR 1850 0 1500 META PLATFORMS INC COMMON STOCK 30303M102 1342 9890 SH SOLE 53 0 9837 META PLATFORMS INC COMMON STOCK 30303M102 121 892 SH OTR 0 0 892 FISERV INC COMMON STOCK 337738108 424 4535 SH SOLE 0 0 4535 FISERV INC COMMON STOCK 337738108 25 272 SH OTR 0 0 272 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 858 31389 SH SOLE 784 0 30605 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 190 6949 SH OTR 75 0 6874 GATX CORP COMMON STOCK 361448103 267 3135 SH SOLE 0 0 3135 GATX CORP COMMON STOCK 361448103 16 188 SH OTR 0 0 188 GENERAL ELECTRIC CO COMMON STOCK 369604301 379 6125 SH SOLE 85 0 6040 GENERAL ELECTRIC CO COMMON STOCK 369604301 28 451 SH OTR 0 0 451 GENERAL MILLS INC COMMON STOCK 370334104 176 2300 SH SOLE 500 0 1800 GENERAL MILLS INC COMMON STOCK 370334104 199 2604 SH OTR 1177 0 1427 GENERAL MTRS CO COMMON STOCK 37045V100 443 13803 SH SOLE 1150 0 12653 GENERAL MTRS CO COMMON STOCK 37045V100 65 2034 SH OTR 110 0 1924 GILEAD SCIENCES INC COMMON STOCK 375558103 302 4894 SH SOLE 0 0 4894 GILEAD SCIENCES INC COMMON STOCK 375558103 114 1849 SH OTR 0 0 1849 WW GRAINGER INC COMMON STOCK 384802104 654 1337 SH SOLE 10 0 1327 WW GRAINGER INC COMMON STOCK 384802104 68 138 SH OTR 0 0 138 GRAY TELEVISION INC COMMON STOCK 389375106 189 13199 SH SOLE 0 0 13199 GRAY TELEVISION INC COMMON STOCK 389375106 12 804 SH OTR 0 0 804 GUARDANT HEALTH INC COMMON STOCK 40131M109 262 4873 SH SOLE 0 0 4873 GUARDANT HEALTH INC COMMON STOCK 40131M109 142 2642 SH OTR 0 0 2642 HESS CORP COMMON STOCK 42809H107 232 2132 SH SOLE 0 0 2132 HESS CORP COMMON STOCK 42809H107 14 127 SH OTR 0 0 127 HOME DEPOT INC COMMON STOCK 437076102 1980 7175 SH SOLE 401 0 6774 HOME DEPOT INC COMMON STOCK 437076102 372 1349 SH OTR 205 0 1144 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 546 3273 SH SOLE 591 0 2682 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 98 587 SH OTR 550 0 37 HUBSPOT INC COMMON STOCK 443573100 486 1800 SH SOLE 0 0 1800 HUBSPOT INC COMMON STOCK 443573100 258 954 SH OTR 0 0 954 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 668 3695 SH SOLE 43 0 3652 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 37 204 SH OTR 150 0 54 IMMUNOGEN INC COMMON STOCK 45253H101 51 10715 SH SOLE 0 0 10715 IMMUNOGEN INC COMMON STOCK 45253H101 19 3942 SH OTR 0 0 3942 INSULET CORPORATION COMMON STOCK 45784P101 309 1345 SH SOLE 0 0 1345 INSULET CORPORATION COMMON STOCK 45784P101 178 776 SH OTR 0 0 776 INTEL CORP COMMON STOCK 458140100 1197 46456 SH SOLE 6099 0 40357 INTEL CORP COMMON STOCK 458140100 184 7140 SH OTR 2165 0 4975 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 387 2065 SH SOLE 15 0 2050 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 30 160 SH OTR 0 0 160 INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 1946 88135 SH SOLE 0 0 88135 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 351 7938 SH SOLE 0 0 7938 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 176 3978 SH OTR 0 0 3978 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 14894 154596 SH SOLE 2593 0 152003 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 435 4518 SH OTR 523 0 3995 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 4445 54732 SH SOLE 4215 0 50517 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 178 2195 SH OTR 0 0 2195 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 6577 117429 SH SOLE 2278 0 115151 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 240 4292 SH OTR 1063 0 3229 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 493 3623 SH SOLE 3623 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 69 510 SH OTR 510 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 540 2567 SH SOLE 2303 0 264 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 84 397 SH OTR 397 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 264 3388 SH SOLE 3388 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 284 5615 SH SOLE 5615 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 4118 40142 SH SOLE 0 0 40142 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 240 10673 SH OTR 10673 0 0 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 4249 88420 SH SOLE 6937 0 81483 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 120 2500 SH OTR 0 0 2500 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 45 919 SH SOLE 919 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 204 4132 SH OTR 4132 0 0 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 260 7100 SH SOLE 7100 0 0 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 319 8700 SH OTR 8700 0 0 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 335 3223 SH SOLE 0 0 3223 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 3497 33648 SH OTR 0 0 33648 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3473 33237 SH SOLE 3786 0 29451 JP MORGAN CHASE & CO COMMON STOCK 46625H100 518 4954 SH OTR 2595 0 2359 JOHNSON & JOHNSON COMMON STOCK 478160104 3424 20959 SH SOLE 2202 0 18757 JOHNSON & JOHNSON COMMON STOCK 478160104 2145 13130 SH OTR 9361 0 3769 KELLOGG CO COMMON STOCK 487836108 200 2872 SH OTR 1700 0 1172 KIMBERLY CLARK CORP COMMON STOCK 494368103 113 1007 SH SOLE 182 0 825 KIMBERLY CLARK CORP COMMON STOCK 494368103 292 2594 SH OTR 1400 0 1194 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 652 3137 SH SOLE 0 0 3137 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 318 1529 SH OTR 100 0 1429 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 29948 869079 SH SOLE 42691 0 826388 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 885 25680 SH OTR 3600 0 22080 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 6127 179357 SH SOLE 6292 0 173065 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 135 3958 SH OTR 1835 0 2123 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1591 65976 SH SOLE 41695 0 24281 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 689 28583 SH OTR 25004 0 3579 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 7221 372905 SH SOLE 8492 0 364413 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 243 12556 SH OTR 2200 0 10356 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 2669 84093 SH SOLE 16708 0 67385 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 96 3009 SH OTR 0 0 3009 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 179 4749 SH SOLE 0 0 4749 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 93 2464 SH OTR 0 0 2464 ELI LILLY & CO COMMON STOCK 532457108 956 2956 SH SOLE 925 0 2031 ELI LILLY & CO COMMON STOCK 532457108 776 2400 SH OTR 2400 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 593 1536 SH SOLE 383 0 1153 LOCKHEED MARTIN CORP COMMON STOCK 539830109 220 570 SH OTR 325 0 245 LOWES COMPANIES INC COMMON STOCK 548661107 280 1490 SH SOLE 1000 0 490 LOWES COMPANIES INC COMMON STOCK 548661107 470 2500 SH OTR 2500 0 0 LYFT INC COMMON STOCK 55087P104 124 9399 SH SOLE 0 0 9399 LYFT INC COMMON STOCK 55087P104 65 4922 SH OTR 0 0 4922 M&T BANK CORP COMMON STOCK 55261F104 476 2697 SH SOLE 0 0 2697 M&T BANK CORP COMMON STOCK 55261F104 27 153 SH OTR 0 0 153 MGIC INVESTMENT CORP COMMON STOCK 552848103 260 20318 SH SOLE 0 0 20318 MGIC INVESTMENT CORP COMMON STOCK 552848103 14 1117 SH OTR 0 0 1117 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 591 3961 SH SOLE 37 0 3924 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 9 57 SH OTR 0 0 57 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 480 1490 SH SOLE 11 0 1479 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 7 21 SH OTR 0 0 21 MASTERCARD INC COMMON STOCK 57636Q104 670 2357 SH SOLE 190 0 2167 MASTERCARD INC COMMON STOCK 57636Q104 132 465 SH OTR 4 0 461 MATCH GROUP INC NEW COMMON STOCK 57667L107 274 5741 SH SOLE 0 0 5741 MATCH GROUP INC NEW COMMON STOCK 57667L107 146 3062 SH OTR 0 0 3062 MATSON INC COMMON STOCK 57686G105 14029 228034 SH OTR 228034 0 0 MCDONALDS CORP COMMON STOCK 580135101 269 1167 SH SOLE 1167 0 0 MCDONALDS CORP COMMON STOCK 580135101 702 3043 SH OTR 3043 0 0 MELCO CROWN ENTERTAINMENT LTD FOREIGN STOCK 585464100 56 8511 SH SOLE 0 0 8511 MELCO CROWN ENTERTAINMENT LTD FOREIGN STOCK 585464100 14 2123 SH OTR 0 0 2123 MERCK & CO INC COMMON STOCK 58933Y105 3149 36571 SH SOLE 4606 0 31965 MERCK & CO INC COMMON STOCK 58933Y105 637 7400 SH OTR 4315 0 3085 METLIFE INC COMMON STOCK 59156R108 853 14029 SH SOLE 2050 0 11979 METLIFE INC COMMON STOCK 59156R108 200 3288 SH OTR 115 0 3173 MICROSOFT CORP COMMON STOCK 594918104 8172 35086 SH SOLE 5387 0 29699 MICROSOFT CORP COMMON STOCK 594918104 1451 6232 SH OTR 1930 0 4302 MONDELEZ INTL INC COMMON STOCK 609207105 1071 19534 SH SOLE 1718 0 17816 MONDELEZ INTL INC COMMON STOCK 609207105 481 8764 SH OTR 5157 0 3607 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 682 7838 SH SOLE 60 0 7778 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 54 622 SH OTR 0 0 622 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 943 4210 SH SOLE 31 0 4179 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14 62 SH OTR 0 0 62 MURPHY USA INC COMMON STOCK 626755102 530 1927 SH SOLE 0 0 1927 MURPHY USA INC COMMON STOCK 626755102 26 94 SH OTR 0 0 94 NATIONAL GRID PLC FOREIGN STOCK 636274409 513 9955 SH SOLE 298 0 9657 NATIONAL GRID PLC FOREIGN STOCK 636274409 14 273 SH OTR 0 0 273 NETFLIX INC COMMON STOCK 64110L106 628 2669 SH SOLE 20 0 2649 NETFLIX INC COMMON STOCK 64110L106 71 300 SH OTR 0 0 300 NEXTERA ENERGY INC COMMON STOCK 65339F101 1253 15975 SH SOLE 1690 0 14285 NEXTERA ENERGY INC COMMON STOCK 65339F101 1805 23016 SH OTR 22628 0 388 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 425 5875 SH SOLE 122 0 5753 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 8 108 SH OTR 0 0 108 NICE SYSTEMS LTD FOREIGN STOCK 653656108 280 1486 SH SOLE 8 0 1478 NICE SYSTEMS LTD FOREIGN STOCK 653656108 35 186 SH OTR 0 0 186 NIKE INC COMMON STOCK 654106103 446 5367 SH SOLE 40 0 5327 NIKE INC COMMON STOCK 654106103 36 432 SH OTR 0 0 432 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2083 4429 SH SOLE 647 0 3782 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 178 379 SH OTR 2 0 377 NORTONLIFELOCK INC COM COMMON STOCK 668771108 296 14704 SH SOLE 0 0 14704 NORTONLIFELOCK INC COM COMMON STOCK 668771108 18 878 SH OTR 0 0 878 NOVO NORDISK A/S FOREIGN STOCK 670100205 776 7790 SH SOLE 53 0 7737 NOVO NORDISK A/S FOREIGN STOCK 670100205 108 1080 SH OTR 0 0 1080 NUCOR CORP COMMON STOCK 670346105 212 1978 SH SOLE 250 0 1728 NUCOR CORP COMMON STOCK 670346105 28 261 SH OTR 175 0 86 NVIDIA CORP COMMON STOCK 67066G104 706 5817 SH SOLE 44 0 5773 NVIDIA CORP COMMON STOCK 67066G104 82 675 SH OTR 0 0 675 OGE ENERGY CORP COMMON STOCK 670837103 534 14648 SH SOLE 340 0 14308 OGE ENERGY CORP COMMON STOCK 670837103 27 751 SH OTR 0 0 751 ONEMAIN HLDGS INC COMMON STOCK 68268W103 527 17840 SH SOLE 0 0 17840 ONEMAIN HLDGS INC COMMON STOCK 68268W103 37 1254 SH OTR 0 0 1254 ORACLE CORP COMMON STOCK 68389X105 2364 38705 SH SOLE 3723 0 34982 ORACLE CORP COMMON STOCK 68389X105 333 5448 SH OTR 2487 0 2961 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 600 9406 SH SOLE 125 0 9281 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 47 743 SH OTR 0 0 743 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 583 3905 SH SOLE 255 0 3650 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 144 961 SH OTR 185 0 776 PPG INDUSTRIES INC COMMON STOCK 693506107 1658 14977 SH SOLE 1767 0 13210 PPG INDUSTRIES INC COMMON STOCK 693506107 255 2306 SH OTR 130 0 2176 PALO ALTO NETWORKS INC COMMON STOCK 697435105 890 5433 SH SOLE 42 0 5391 PALO ALTO NETWORKS INC COMMON STOCK 697435105 82 501 SH OTR 0 0 501 PAYPAL HLDGS INC COMMON STOCK 70450Y103 608 7068 SH SOLE 604 0 6464 PAYPAL HLDGS INC COMMON STOCK 70450Y103 51 592 SH OTR 15 0 577 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 526 17304 SH SOLE 647 0 16657 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 12 380 SH OTR 0 0 380 PEPSICO INC COMMON STOCK 713448108 708 4337 SH SOLE 790 0 3547 PEPSICO INC COMMON STOCK 713448108 301 1846 SH OTR 570 0 1276 PFIZER INC COMMON STOCK 717081103 2151 49159 SH SOLE 3889 0 45270 PFIZER INC COMMON STOCK 717081103 699 15981 SH OTR 9194 0 6787 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 442 5320 SH OTR 4204 0 1116 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1429 6599 SH SOLE 778 0 5821 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 178 820 SH OTR 69 0 751 PROCTER & GAMBLE CO COMMON STOCK 742718109 1589 12586 SH SOLE 1093 0 11493 PROCTER & GAMBLE CO COMMON STOCK 742718109 1988 15750 SH OTR 13176 0 2574 PROGRESSIVE CORP OH COMMON STOCK 743315103 670 5769 SH SOLE 187 0 5582 PROGRESSIVE CORP OH COMMON STOCK 743315103 11 96 SH OTR 14 0 82 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 815 14494 SH SOLE 410 0 14084 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 59 1048 SH OTR 0 0 1048 QUALCOMM INC COMMON STOCK 747525103 383 3386 SH SOLE 93 0 3293 QUALCOMM INC COMMON STOCK 747525103 4 36 SH OTR 0 0 36 QUANTA SERVICES INC COMMON STOCK 74762E102 409 3207 SH SOLE 0 0 3207 QUANTA SERVICES INC COMMON STOCK 74762E102 20 154 SH OTR 0 0 154 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4260 52044 SH SOLE 3957 0 48087 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 564 6884 SH OTR 2058 0 4826 RELX PLC FOREIGN STOCK 759530108 202 8330 SH SOLE 45 0 8285 RELX PLC FOREIGN STOCK 759530108 28 1161 SH OTR 0 0 1161 S&P GLOBAL INC COMMON STOCK 78409V104 1079 3535 SH SOLE 517 0 3018 S&P GLOBAL INC COMMON STOCK 78409V104 155 509 SH OTR 0 0 509 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 270 756 SH OTR 756 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 11035 125612 SH SOLE 2661 0 122951 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 357 4069 SH OTR 1079 0 2990 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 1991 45260 SH SOLE 0 0 45260 SALESFORCE COMMON STOCK 79466L302 701 4873 SH SOLE 35 0 4838 SALESFORCE COMMON STOCK 79466L302 63 438 SH OTR 0 0 438 SAP AG FOREIGN STOCK 803054204 684 8417 SH SOLE 468 0 7949 SAP AG FOREIGN STOCK 803054204 128 1581 SH OTR 41 0 1540 SCHLUMBERGER LTD FOREIGN STOCK 806857108 759 21149 SH SOLE 115 0 21034 SCHLUMBERGER LTD FOREIGN STOCK 806857108 103 2865 SH OTR 0 0 2865 SCHWAB CHARLES CORP COMMON STOCK 808513105 852 11856 SH SOLE 87 0 11769 SCHWAB CHARLES CORP COMMON STOCK 808513105 12 172 SH OTR 0 0 172 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1927 29001 SH SOLE 26332 0 2669 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 3239 48762 SH OTR 12314 0 36448 SEA LTD ADR FOREIGN STOCK 81141R100 191 3416 SH SOLE 25 0 3391 SEA LTD ADR FOREIGN STOCK 81141R100 17 299 SH OTR 0 0 299 SEMPRA ENERGY COMMON STOCK 816851109 3211 21415 SH SOLE 539 0 20876 SEMPRA ENERGY COMMON STOCK 816851109 534 3563 SH OTR 1915 0 1648 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 286 1395 SH SOLE 10 0 1385 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 34 168 SH OTR 0 0 168 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 415 2749 SH SOLE 0 0 2749 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 27 179 SH OTR 0 0 179 SNOWFLAKE INC COMMON STOCK 833445109 321 1889 SH SOLE 0 0 1889 SNOWFLAKE INC COMMON STOCK 833445109 165 968 SH OTR 0 0 968 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 207 896 SH SOLE 5 0 891 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 29 124 SH OTR 0 0 124 SONY GROUP CORP FOREIGN STOCK 835699307 347 5412 SH SOLE 14 0 5398 SONY GROUP CORP FOREIGN STOCK 835699307 38 591 SH OTR 0 0 591 SOUTHERN CO COMMON STOCK 842587107 374 5505 SH OTR 4705 0 800 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 328 4697 SH SOLE 129 0 4568 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 9 123 SH OTR 0 0 123 SPLUNK INC COMMON STOCK 848637104 327 4352 SH SOLE 32 0 4320 SPLUNK INC COMMON STOCK 848637104 34 447 SH OTR 0 0 447 STRYKER CORP COMMON STOCK 863667101 482 2379 SH SOLE 188 0 2191 STRYKER CORP COMMON STOCK 863667101 26 130 SH OTR 16 0 114 SUNCOR ENERGY INC FOREIGN STOCK 867224107 804 28560 SH SOLE 72 0 28488 SUNCOR ENERGY INC FOREIGN STOCK 867224107 76 2705 SH OTR 0 0 2705 T MOBILE US INC COM COMMON STOCK 872590104 465 3463 SH SOLE 495 0 2968 T MOBILE US INC COM COMMON STOCK 872590104 24 177 SH OTR 45 0 132 TC ENERGY CORP FOREIGN STOCK 87807B107 1163 28857 SH SOLE 500 0 28357 TC ENERGY CORP FOREIGN STOCK 87807B107 19 462 SH OTR 0 0 462 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 407 2627 SH SOLE 109 0 2518 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77 499 SH OTR 5 0 494 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 973 1919 SH SOLE 130 0 1789 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 108 212 SH OTR 61 0 151 THOMSON REUTERS CORP COM COMMON STOCK 884903709 488 4759 SH SOLE 26 0 4733 THOMSON REUTERS CORP COM COMMON STOCK 884903709 68 667 SH OTR 0 0 667 3M CO COMMON STOCK 88579Y101 1 10 SH SOLE 10 0 0 3M CO COMMON STOCK 88579Y101 273 2468 SH OTR 1500 0 968 TOTAL SA FOREIGN STOCK 89151E109 443 9519 SH SOLE 0 0 9519 TOTAL SA FOREIGN STOCK 89151E109 37 791 SH OTR 0 0 791 TRACTOR SUPPLY CO COMMON STOCK 892356106 408 2195 SH SOLE 17 0 2178 TRACTOR SUPPLY CO COMMON STOCK 892356106 6 31 SH OTR 0 0 31 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1828 11931 SH SOLE 1205 0 10726 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 557 3637 SH OTR 1658 0 1979 TWITTER INC COMMON STOCK 90184L102 462 10532 SH SOLE 0 0 10532 TWITTER INC COMMON STOCK 90184L102 250 5700 SH OTR 0 0 5700 US BANCORP DEL COMMON STOCK 902973304 967 23989 SH SOLE 1850 0 22139 US BANCORP DEL COMMON STOCK 902973304 218 5416 SH OTR 1135 0 4281 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 404 15232 SH SOLE 110 0 15122 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 35 1311 SH OTR 0 0 1311 UNILEVER PLC FOREIGN STOCK 904767704 336 7671 SH SOLE 0 0 7671 UNILEVER PLC FOREIGN STOCK 904767704 34 771 SH OTR 0 0 771 UNION PACIFIC CORP COMMON STOCK 907818108 1681 8630 SH SOLE 393 0 8237 UNION PACIFIC CORP COMMON STOCK 907818108 185 950 SH OTR 7 0 943 UNITED PARCEL SERVICE COMMON STOCK 911312106 2426 15021 SH SOLE 822 0 14199 UNITED PARCEL SERVICE COMMON STOCK 911312106 369 2283 SH OTR 490 0 1793 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7457 14766 SH SOLE 428 0 14338 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1750 3465 SH OTR 565 0 2900 UNUM GROUP COMMON STOCK 91529Y106 212 5453 SH SOLE 0 0 5453 UNUM GROUP COMMON STOCK 91529Y106 9 230 SH OTR 0 0 230 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 422 3121 SH SOLE 3121 0 0 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 30 223 SH OTR 223 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 2828 39650 SH SOLE 4278 0 35372 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 544 7628 SH OTR 6478 0 1150 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 632 17374 SH SOLE 11918 0 5456 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 558 15358 SH OTR 15358 0 0 VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805 221 4594 SH SOLE 2428 0 2166 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 1175 20332 SH SOLE 5267 0 15065 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 8935 27216 SH SOLE 407 0 26809 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 235 717 SH OTR 45 0 672 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 364 2130 SH OTR 2130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5600 31203 SH SOLE 12233 0 18970 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 3153 17571 SH OTR 15709 0 1862 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 956 25181 SH SOLE 2301 0 22880 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 647 17050 SH OTR 10797 0 6253 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1439 4969 SH SOLE 0 0 4969 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 777 2684 SH OTR 0 0 2684 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 397 40843 SH SOLE 289 0 40554 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 6 573 SH OTR 0 0 573 VISA INC COMMON STOCK 92826C839 2973 16735 SH SOLE 725 0 16010 VISA INC COMMON STOCK 92826C839 326 1837 SH OTR 44 0 1793 VISTRA ENERGY CORP COMMON STOCK 92840M102 299 14233 SH SOLE 0 0 14233 VISTRA ENERGY CORP COMMON STOCK 92840M102 14 681 SH OTR 0 0 681 VOYA FINL INC COMMON STOCK 929089100 269 4444 SH SOLE 0 0 4444 VOYA FINL INC COMMON STOCK 929089100 16 258 SH OTR 0 0 258 VULCAN MATERIALS CO COMMON STOCK 929160109 1293 8201 SH SOLE 418 0 7783 VULCAN MATERIALS CO COMMON STOCK 929160109 241 1528 SH OTR 45 0 1483 WALMART INC COMMON STOCK 931142103 595 4587 SH SOLE 1430 0 3157 WALMART INC COMMON STOCK 931142103 47 365 SH OTR 365 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 155 13494 SH SOLE 585 0 12909 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 165 14365 SH OTR 5939 0 8426 WASTE MANAGEMENT INC COMMON STOCK 94106L109 968 6043 SH SOLE 1016 0 5027 WASTE MANAGEMENT INC COMMON STOCK 94106L109 371 2314 SH OTR 1113 0 1201 WELLS FARGO & CO NEW COMMON STOCK 949746101 959 23849 SH SOLE 576 0 23273 WELLS FARGO & CO NEW COMMON STOCK 949746101 90 2231 SH OTR 900 0 1331 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 238 3615 SH SOLE 0 0 3615 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 41 617 SH OTR 0 0 617 WESTERN DIGITAL CORP COMMON STOCK 958102105 285 8767 SH SOLE 0 0 8767 WESTERN DIGITAL CORP COMMON STOCK 958102105 157 4819 SH OTR 0 0 4819 WEYERHAEUSER CO COMMON STOCK 962166104 176 6174 SH SOLE 0 0 6174 WEYERHAEUSER CO COMMON STOCK 962166104 56 1944 SH OTR 1557 0 387 WILLIAMS COS INC COMMON STOCK 969457100 1405 49073 SH SOLE 3301 0 45772 WILLIAMS COS INC COMMON STOCK 969457100 303 10596 SH OTR 340 0 10256 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 315 8350 SH SOLE 8350 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 80 2130 SH OTR 2130 0 0 WOLFSPEED INC COMMON STOCK 977852102 776 7509 SH SOLE 0 0 7509 WOLFSPEED INC COMMON STOCK 977852102 400 3872 SH OTR 0 0 3872 WORKDAY INC COMMON STOCK 98138H101 366 2406 SH SOLE 18 0 2388 WORKDAY INC COMMON STOCK 98138H101 25 162 SH OTR 0 0 162 ZOETIS INC COMMON STOCK 98978V103 1240 8362 SH SOLE 137 0 8225 ZOETIS INC COMMON STOCK 98978V103 167 1128 SH OTR 5 0 1123 ACCENTURE PLC FOREIGN STOCK G1151C101 936 3636 SH SOLE 7 0 3629 ACCENTURE PLC FOREIGN STOCK G1151C101 197 766 SH OTR 538 0 228 EATON CORP PLC FOREIGN STOCK G29183103 891 6678 SH SOLE 407 0 6271 EATON CORP PLC FOREIGN STOCK G29183103 296 2219 SH OTR 1735 0 484 ICON PLC FOREIGN STOCK G4705A100 591 3218 SH SOLE 17 0 3201 ICON PLC FOREIGN STOCK G4705A100 119 645 SH OTR 0 0 645 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 842 17112 SH SOLE 0 0 17112 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 291 5921 SH OTR 266 0 5655 LINDE PLC FOREIGN STOCK G5494J103 2188 8117 SH SOLE 256 0 7861 LINDE PLC FOREIGN STOCK G5494J103 385 1427 SH OTR 15 0 1412 MEDTRONIC PLC FOREIGN STOCK G5960L103 323 3996 SH SOLE 100 0 3896 MEDTRONIC PLC FOREIGN STOCK G5960L103 23 285 SH OTR 15 0 270 APTIV PLS SHS FOREIGN STOCK G6095L109 299 3829 SH SOLE 27 0 3802 APTIV PLS SHS FOREIGN STOCK G6095L109 27 340 SH OTR 0 0 340 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 500 9385 SH SOLE 0 0 9385 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 348 6538 SH OTR 0 0 6538 ALCON INC FOREIGN STOCK H01301128 930 15984 SH SOLE 105 0 15879 ALCON INC FOREIGN STOCK H01301128 95 1637 SH OTR 0 0 1637 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 2802 25386 SH SOLE 111 0 25275 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 586 5313 SH OTR 0 0 5313 ASML HOLDING NV FOREIGN STOCK N07059210 826 1988 SH SOLE 13 0 1975 ASML HOLDING NV FOREIGN STOCK N07059210 99 239 SH OTR 0 0 239 ELASTIC N V ORD SHS FOREIGN STOCK N14506104 185 2583 SH SOLE 15 0 2568 ELASTIC N V ORD SHS FOREIGN STOCK N14506104 27 373 SH OTR 0 0 373 CNH INDL N V SHS FOREIGN STOCK N20944109 226 20230 SH SOLE 0 0 20230 CNH INDL N V SHS FOREIGN STOCK N20944109 39 3456 SH OTR 879 0 2577