EVP & CCO

0001780607-23-000003.txt : 20230417 0001780607-23-000003.hdr.sgml : 20230417 20230414183651 ACCESSION NUMBER: 0001780607-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230417 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: 23822403 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 X0202 13F-HR LIVE false true true 0001780607 XXXXXXXX 03-31-2023 03-31-2023 Arden Trust Co

2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-19551 N Adriane Baker, EVP & CCO EVP & CCO 302-246-5416 Adriane Baker, EVP & CCO Wilmington DE 04-14-2023 0 518 554 false INFORMATION TABLE 2 SEC_13F_20230331.xml AGNC INVT CORP COMMON STOCK 00123Q104 148 14722 SH SOLE 0 0 14722 AGNC INVT CORP COMMON STOCK 00123Q104 14 1417 SH OTR 0 0 1417 AES CORP COMMON STOCK 00130H105 513 21300 SH SOLE 0 0 21300 AES CORP COMMON STOCK 00130H105 31 1283 SH OTR 0 0 1283 AT&T INC COMMON STOCK 00206R102 404 20981 SH SOLE 2428 0 18553 AT&T INC COMMON STOCK 00206R102 594 30848 SH OTR 26071 0 4777 ABBOTT LABORATORIES COMMON STOCK 002824100 62 613 SH SOLE 0 0 613 ABBOTT LABORATORIES COMMON STOCK 002824100 149 1470 SH OTR 1470 0 0 ABBVIE INC COMMON STOCK 00287Y109 1438 9023 SH SOLE 109 0 8914 ABBVIE INC COMMON STOCK 00287Y109 577 3619 SH OTR 1000 0 2619 ADOBE SYSTEMS INC COMMON STOCK 00724F101 577 1498 SH SOLE 216 0 1282 ADOBE SYSTEMS INC COMMON STOCK 00724F101 62 160 SH OTR 17 0 143 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 411 3380 SH SOLE 34 0 3346 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 19 157 SH OTR 0 0 157 AIRBNB INC COMMON STOCK 009066101 306 2460 SH SOLE 17 0 2443 AIRBNB INC COMMON STOCK 009066101 186 1493 SH OTR 0 0 1493 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 849 2957 SH SOLE 460 0 2497 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 103 357 SH OTR 23 0 334 ALASKA AIR GROUP INC COMMON STOCK 011659109 203 4839 SH SOLE 0 0 4839 ALASKA AIR GROUP INC COMMON STOCK 011659109 17 412 SH OTR 0 0 412 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3068 162264 SH OTR 162264 0 0 ALPHABET INC COMMON STOCK 02079K305 506 4875 SH SOLE 1079 0 3796 ALPHABET INC COMMON STOCK 02079K305 11 110 SH OTR 110 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 375 8402 SH OTR 8402 0 0 AMAZON COM INC SR COMMON STOCK 023135106 2027 19624 SH SOLE 1499 0 18125 AMAZON COM INC SR COMMON STOCK 023135106 226 2187 SH OTR 65 0 2122 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 68 742 SH SOLE 400 0 342 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 261 2869 SH OTR 1790 0 1079 AMERICAN EXPRESS CO COMMON STOCK 025816109 1045 6338 SH SOLE 367 0 5971 AMERICAN EXPRESS CO COMMON STOCK 025816109 16 100 SH OTR 100 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 912 18109 SH SOLE 305 0 17804 AMERICAN INTL GROUP INC COMMON STOCK 026874784 133 2633 SH OTR 0 0 2633 AMERICAN TOWER CORP COMMON STOCK 03027X100 1965 9614 SH SOLE 738 0 8876 AMERICAN TOWER CORP COMMON STOCK 03027X100 160 784 SH OTR 30 0 754 AMGEN INC COMMON STOCK 031162100 705 2915 SH SOLE 116 0 2799 AMGEN INC COMMON STOCK 031162100 64 265 SH OTR 175 0 90 ELEVANCE HEALTH INC COMMON STOCK 036752103 894 1944 SH SOLE 107 0 1837 APA CORPORATION COMMON STOCK 03743Q108 197 5467 SH SOLE 0 0 5467 APA CORPORATION COMMON STOCK 03743Q108 20 552 SH OTR 0 0 552 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 1820 28812 SH SOLE 1005 0 27807 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 280 4434 SH OTR 0 0 4434 APPLE INC COMMON STOCK 037833100 7782 47190 SH SOLE 3623 0 43567 APPLE INC COMMON STOCK 037833100 1283 7781 SH OTR 4944 0 2837 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 269 8405 SH SOLE 109 0 8296 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 14 433 SH OTR 310 0 123 ATLASSIAN CORPORATION COMMON STOCK 049468101 370 2160 SH SOLE 78 0 2082 ATLASSIAN CORPORATION COMMON STOCK 049468101 33 194 SH OTR 0 0 194 AUTODESK INC COMMON STOCK 052769106 763 3664 SH SOLE 0 0 3664 AUTODESK INC COMMON STOCK 052769106 543 2609 SH OTR 0 0 2609 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 270 1215 SH SOLE 700 0 515 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 10 45 SH OTR 45 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 797 4740 SH SOLE 344 0 4396 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 160 953 SH OTR 0 0 953 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 211 3341 SH SOLE 0 0 3341 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 13 207 SH OTR 0 0 207 BAKER HUGHES A GE CO COMMON STOCK 05722G100 324 11216 SH SOLE 0 0 11216 BAKER HUGHES A GE CO COMMON STOCK 05722G100 25 859 SH OTR 0 0 859 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 121 17229 SH SOLE 0 0 17229 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 24 3474 SH OTR 0 0 3474 BANK OF AMERICA CORP COMMON STOCK 060505104 1149 40170 SH SOLE 3386 0 36784 BANK OF AMERICA CORP COMMON STOCK 060505104 29 1000 SH OTR 1000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 453 9979 SH SOLE 1190 0 8789 BARRICK GOLD CORP FOREIGN STOCK 067901108 269 14500 SH SOLE 676 0 13824 BARRICK GOLD CORP FOREIGN STOCK 067901108 71 3803 SH OTR 0 0 3803 BECTON DICKINSON & CO COMMON STOCK 075887109 1775 7170 SH SOLE 551 0 6619 BECTON DICKINSON & CO COMMON STOCK 075887109 253 1024 SH OTR 0 0 1024 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 906 2935 SH SOLE 462 0 2473 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14 45 SH OTR 45 0 0 BIOGEN INC COMMON STOCK 09062X103 553 1989 SH SOLE 0 0 1989 BIOGEN INC COMMON STOCK 09062X103 402 1445 SH OTR 0 0 1445 BLOOMIN BRANDS INC COMMON STOCK 094235108 288 11211 SH SOLE 0 0 11211 BLOOMIN BRANDS INC COMMON STOCK 094235108 18 692 SH OTR 0 0 692 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 523 7539 SH SOLE 700 0 6839 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 777 11213 SH OTR 11213 0 0 BROADCOM INC COM COMMON STOCK 11135F101 2621 4086 SH SOLE 105 0 3981 BROADCOM INC COM COMMON STOCK 11135F101 974 1518 SH OTR 0 0 1518 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 290 8284 SH SOLE 295 0 7989 CRH PLC FOREIGN STOCK 12626K203 395 7774 SH SOLE 296 0 7478 CRH PLC FOREIGN STOCK 12626K203 94 1857 SH OTR 0 0 1857 CVS HEALTH CORPORATION COMMON STOCK 126650100 494 6651 SH SOLE 120 0 6531 CVS HEALTH CORPORATION COMMON STOCK 126650100 28 371 SH OTR 0 0 371 CAL-MAINE FOODS INC COMMON STOCK 128030202 336 5522 SH SOLE 44 0 5478 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 729 9481 SH SOLE 1020 0 8461 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 161 2096 SH OTR 50 0 2046 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 9967 443744 SH SOLE 9278 0 434466 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 223 9946 SH OTR 0 0 9946 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 10740 430632 SH SOLE 9809 0 420823 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 201 8047 SH OTR 0 0 8047 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 537 5585 SH SOLE 97 0 5488 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 81 838 SH OTR 0 0 838 CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 494 67840 SH SOLE 1383 0 66457 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 296 1466 SH SOLE 0 0 1466 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 185 919 SH OTR 0 0 919 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 733 2051 SH SOLE 121 0 1930 CHENIERE ENERGY INC COMMON STOCK 16411R208 449 2852 SH SOLE 91 0 2761 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 468 6159 SH SOLE 405 0 5754 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 92 1213 SH OTR 0 0 1213 CHEVRON CORP COMMON STOCK 166764100 1980 12134 SH SOLE 1557 0 10577 CHEVRON CORP COMMON STOCK 166764100 2025 12409 SH OTR 12409 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2475 47343 SH SOLE 2475 0 44868 CISCO SYSTEMS INC COMMON STOCK 17275R102 446 8527 SH OTR 3160 0 5367 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 487 15543 SH SOLE 620 0 14923 CLOROX CO COMMON STOCK 189054109 206 1300 SH OTR 1300 0 0 COCA-COLA CO COMMON STOCK 191216100 1290 20792 SH SOLE 860 0 19932 COCA-COLA CO COMMON STOCK 191216100 720 11610 SH OTR 6389 0 5221 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 154 2050 SH SOLE 0 0 2050 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 172 2283 SH OTR 1000 0 1283 COMCAST CORP COMMON STOCK 20030N101 3732 98450 SH SOLE 5172 0 93278 COMCAST CORP COMMON STOCK 20030N101 944 24888 SH OTR 200 0 24688 CONOCOPHILLIPS COMMON STOCK 20825C104 1513 15249 SH SOLE 1734 0 13515 CONOCOPHILLIPS COMMON STOCK 20825C104 133 1342 SH OTR 1342 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 188 1960 SH SOLE 600 0 1360 CONSOLIDATED EDISON INC COMMON STOCK 209115104 348 3639 SH OTR 2906 0 733 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 1057 13462 SH SOLE 215 0 13247 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 88 1125 SH OTR 866 0 259 CORTEVA INC COMMON STOCK 22052L104 287 4758 SH SOLE 0 0 4758 CORTEVA INC COMMON STOCK 22052L104 136 2259 SH OTR 1897 0 362 COTY INC COM COMMON STOCK 222070203 242 20087 SH SOLE 0 0 20087 COTY INC COM COMMON STOCK 222070203 13 1067 SH OTR 0 0 1067 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 708 5159 SH SOLE 35 0 5124 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 433 3154 SH OTR 0 0 3154 CROWN CASTLE INC COMMON STOCK 22822V101 673 5027 SH SOLE 137 0 4890 DXC TECHNOLOGY CO COMMON STOCK 23355L106 209 8171 SH SOLE 0 0 8171 DXC TECHNOLOGY CO COMMON STOCK 23355L106 20 789 SH OTR 0 0 789 DEERE & CO COMMON STOCK 244199105 1122 2717 SH SOLE 165 0 2552 DEXCOM INC COMMON STOCK 252131107 532 4578 SH SOLE 168 0 4410 DEXCOM INC COMMON STOCK 252131107 35 301 SH OTR 240 0 61 DIAGEO PLC FOREIGN STOCK 25243Q205 1806 9968 SH SOLE 447 0 9521 DIAGEO PLC FOREIGN STOCK 25243Q205 482 2659 SH OTR 0 0 2659 DIMENSINAL US MARKETWIDE VALUE MUTUAL FUNDS/EQ 25434V724 10756 321278 SH SOLE 7282 0 313996 DIMENSINAL US MARKETWIDE VALUE MUTUAL FUNDS/EQ 25434V724 200 5988 SH OTR 0 0 5988 DIMENSIONAL INTL CORE EQUITY MUTUAL FUNDS/EQ 25434V799 12993 539921 SH SOLE 54208 5309 480404 DIMENSIONAL INTL CORE EQUITY MUTUAL FUNDS/EQ 25434V799 386 16030 SH OTR 1431 0 14599 WALT DISNEY CO COMMON STOCK 254687106 686 6850 SH SOLE 1201 0 5649 WALT DISNEY CO COMMON STOCK 254687106 782 7810 SH OTR 6866 0 944 DISH NETWORK CORP COMMON STOCK 25470M109 188 20143 SH SOLE 1304 0 18839 DOCUSIGN INC COM COMMON STOCK 256163106 204 3496 SH SOLE 24 0 3472 DOCUSIGN INC COM COMMON STOCK 256163106 123 2105 SH OTR 0 0 2105 DOLBY LABORATORIES INC COMMON STOCK 25659T107 401 4698 SH SOLE 25 0 4673 DOLBY LABORATORIES INC COMMON STOCK 25659T107 251 2940 SH OTR 0 0 2940 DOMINION ENERGY INC COMMON STOCK 25746U109 15 260 SH SOLE 101 0 159 DOMINION ENERGY INC COMMON STOCK 25746U109 208 3719 SH OTR 2422 0 1297 DUKE ENERGY CORP COMMON STOCK 26441C204 77 800 SH SOLE 800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 339 3518 SH OTR 2501 0 1017 DOXIMITY INC COMMON STOCK 26622P107 190 5865 SH SOLE 44 0 5821 DOXIMITY INC COMMON STOCK 26622P107 120 3706 SH OTR 0 0 3706 EQT CORPORATION COMMON STOCK 26884L109 840 26330 SH SOLE 885 0 25445 EQT CORPORATION COMMON STOCK 26884L109 110 3444 SH OTR 0 0 3444 EDISON INTERNATIONAL COMMON STOCK 281020107 1473 20867 SH SOLE 1599 0 19268 EDISON INTERNATIONAL COMMON STOCK 281020107 162 2298 SH OTR 0 0 2298 ENBRIDGE INC RED FOREIGN STOCK 29250N105 1857 48689 SH SOLE 2801 0 45888 ENBRIDGE INC RED FOREIGN STOCK 29250N105 313 8211 SH OTR 492 0 7719 ENTERGY CORP NEW COMMON STOCK 29364G103 348 3230 SH SOLE 92 0 3138 ENTERGY CORP NEW COMMON STOCK 29364G103 119 1108 SH OTR 533 0 575 EQUINIX INC COMMON STOCK 29444U700 368 510 SH SOLE 25 0 485 EQUINIX INC COMMON STOCK 29444U700 48 66 SH OTR 0 0 66 ETSY INC COMMON STOCK 29786A106 329 2954 SH SOLE 21 0 2933 ETSY INC COMMON STOCK 29786A106 198 1775 SH OTR 0 0 1775 EURONET WORLDWIDE INC COMMON STOCK 298736109 226 2024 SH SOLE 0 0 2024 EURONET WORLDWIDE INC COMMON STOCK 298736109 20 175 SH OTR 0 0 175 EXELON CORP COMMON STOCK 30161N101 406 9686 SH SOLE 0 0 9686 EXELON CORP COMMON STOCK 30161N101 233 5559 SH OTR 2600 0 2959 EXXON MOBIL CORP COMMON STOCK 30231G102 1844 16820 SH SOLE 4932 0 11888 EXXON MOBIL CORP COMMON STOCK 30231G102 205 1870 SH OTR 1870 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2811 13265 SH SOLE 538 0 12727 META PLATFORMS INC COMMON STOCK 30303M102 133 628 SH OTR 0 0 628 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 11011 118347 SH SOLE 2650 0 115697 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 215 2313 SH OTR 0 0 2313 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 7905 146144 SH SOLE 13082 1182 131880 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 202 3734 SH OTR 478 0 3256 FISERV INC COMMON STOCK 337738108 346 3064 SH SOLE 0 0 3064 FISERV INC COMMON STOCK 337738108 31 272 SH OTR 0 0 272 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 520 36087 SH SOLE 0 0 36087 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 138 9553 SH OTR 0 0 9553 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1414 34558 SH SOLE 793 0 33765 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 293 7154 SH OTR 0 0 7154 GENERAL MILLS INC COMMON STOCK 370334104 176 2058 SH SOLE 250 0 1808 GENERAL MILLS INC COMMON STOCK 370334104 210 2453 SH OTR 1177 0 1276 GENERAL MTRS CO COMMON STOCK 37045V100 282 7676 SH SOLE 585 0 7091 GENERAL MTRS CO COMMON STOCK 37045V100 86 2350 SH OTR 0 0 2350 GILEAD SCIENCES INC COMMON STOCK 375558103 335 4034 SH SOLE 0 0 4034 GILEAD SCIENCES INC COMMON STOCK 375558103 17 201 SH OTR 0 0 201 WW GRAINGER INC COMMON STOCK 384802104 687 997 SH SOLE 45 0 952 WW GRAINGER INC COMMON STOCK 384802104 86 125 SH OTR 0 0 125 HALEON PLC SPON FOREIGN STOCK 405552100 1350 165836 SH SOLE 6335 0 159501 HALEON PLC SPON FOREIGN STOCK 405552100 129 15863 SH OTR 0 0 15863 HESS CORP COMMON STOCK 42809H107 263 1986 SH SOLE 0 0 1986 HESS CORP COMMON STOCK 42809H107 17 127 SH OTR 0 0 127 HOME DEPOT INC COMMON STOCK 437076102 1832 6209 SH SOLE 290 0 5919 HOME DEPOT INC COMMON STOCK 437076102 230 780 SH OTR 200 0 580 HUBSPOT INC COMMON STOCK 443573100 697 1625 SH SOLE 11 0 1614 HUBSPOT INC COMMON STOCK 443573100 429 1000 SH OTR 0 0 1000 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 620 2548 SH SOLE 152 0 2396 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 37 150 SH OTR 150 0 0 INSULET CORPORATION COMMON STOCK 45784P101 394 1235 SH SOLE 10 0 1225 INSULET CORPORATION COMMON STOCK 45784P101 256 803 SH OTR 0 0 803 INTEL CORP COMMON STOCK 458140100 1398 42778 SH SOLE 4482 0 38296 INTEL CORP COMMON STOCK 458140100 145 4443 SH OTR 2050 0 2393 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 366 1433 SH SOLE 55 0 1378 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 38 147 SH OTR 0 0 147 INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 2160 91200 SH SOLE 0 0 91200 INVESCO S&P SMALLCP LOW VOL MUTUAL FUNDS/EQ 46138G102 10131 239226 SH SOLE 20461 1808 216957 INVESCO S&P SMALLCP LOW VOL MUTUAL FUNDS/EQ 46138G102 263 6219 SH OTR 754 0 5465 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 213 5972 SH SOLE 0 0 5972 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 150 4189 SH OTR 0 0 4189 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 607 6092 SH SOLE 919 0 5173 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 123 1234 SH OTR 0 0 1234 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 4749 57797 SH SOLE 4215 0 53582 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 353 4935 SH SOLE 1513 0 3422 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 81 1136 SH OTR 0 0 1136 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 548 3597 SH SOLE 3597 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 78 510 SH OTR 510 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 481 1967 SH SOLE 1967 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 97 397 SH OTR 397 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 326 3576 SH SOLE 3576 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 300 5615 SH SOLE 5615 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 5163 47921 SH SOLE 3999 0 43922 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 4704 92862 SH SOLE 6937 0 85925 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 46 919 SH SOLE 919 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 209 4132 SH OTR 4132 0 0 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 347 8700 SH OTR 8700 0 0 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 7840 335312 SH SOLE 19596 0 315716 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 147 6306 SH OTR 1410 0 4896 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 1354 10916 SH OTR 0 0 10916 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 4622 33245 SH SOLE 718 0 32527 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 104 746 SH OTR 0 0 746 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 12114 457323 SH SOLE 39345 3023 414955 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 284 10712 SH OTR 1631 0 9081 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 23257 503936 SH SOLE 26277 1670 475989 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 486 10528 SH OTR 2154 0 8374 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 1466 39291 SH SOLE 6048 842 32401 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 111 2970 SH OTR 1150 0 1820 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4601 35310 SH SOLE 3955 0 31355 JP MORGAN CHASE & CO COMMON STOCK 46625H100 551 4232 SH OTR 2570 0 1662 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 11371 243547 SH SOLE 13217 991 229339 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 235 5024 SH OTR 1062 0 3962 JOHNSON & JOHNSON COMMON STOCK 478160104 3054 19703 SH SOLE 2063 0 17640 JOHNSON & JOHNSON COMMON STOCK 478160104 1747 11273 SH OTR 9160 0 2113 KIMBERLY CLARK CORP COMMON STOCK 494368103 64 475 SH SOLE 0 0 475 KIMBERLY CLARK CORP COMMON STOCK 494368103 292 2173 SH OTR 1400 0 773 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 506 2579 SH SOLE 20 0 2559 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 294 1496 SH OTR 0 0 1496 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 8303 315345 SH SOLE 33190 3015 279140 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 206 7824 SH OTR 974 0 6850 ESTEE LAUDER COS INC COMMON STOCK 518439104 505 2051 SH SOLE 69 0 1982 ESTEE LAUDER COS INC COMMON STOCK 518439104 46 185 SH OTR 0 0 185 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 1156 30669 SH SOLE 3802 0 26867 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 294 7806 SH OTR 0 0 7806 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 4188 112350 SH SOLE 3914 0 108436 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 135 3617 SH OTR 1405 0 2212 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1256 46600 SH SOLE 26728 0 19872 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1286 47685 SH OTR 43740 0 3945 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 1219 58681 SH SOLE 3109 0 55572 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 105 5045 SH OTR 0 0 5045 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 674 19047 SH SOLE 16708 0 2339 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 35 1003 SH OTR 0 0 1003 ELI LILLY & CO COMMON STOCK 532457108 961 2798 SH SOLE 873 0 1925 ELI LILLY & CO COMMON STOCK 532457108 656 1911 SH OTR 1850 0 61 LOCKHEED MARTIN CORP COMMON STOCK 539830109 284 600 SH SOLE 158 0 442 LOCKHEED MARTIN CORP COMMON STOCK 539830109 194 410 SH OTR 200 0 210 LOWES COMPANIES INC COMMON STOCK 548661107 82 410 SH SOLE 0 0 410 LOWES COMPANIES INC COMMON STOCK 548661107 500 2500 SH OTR 2500 0 0 LYFT INC COMMON STOCK 55087P104 57 6185 SH SOLE 0 0 6185 LYFT INC COMMON STOCK 55087P104 40 4315 SH OTR 0 0 4315 M&T BANK CORP COMMON STOCK 55261F104 195 1634 SH SOLE 0 0 1634 M&T BANK CORP COMMON STOCK 55261F104 18 147 SH OTR 0 0 147 MGIC INVESTMENT CORP COMMON STOCK 552848103 177 13155 SH SOLE 0 0 13155 MGIC INVESTMENT CORP COMMON STOCK 552848103 15 1117 SH OTR 0 0 1117 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1180 7082 SH SOLE 326 0 6756 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 51 307 SH OTR 0 0 307 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 400 1127 SH SOLE 72 0 1055 MASTERCARD INC COMMON STOCK 57636Q104 607 1669 SH SOLE 120 0 1549 MASTERCARD INC COMMON STOCK 57636Q104 152 419 SH OTR 0 0 419 MATCH GROUP INC NEW COMMON STOCK 57667L107 167 4357 SH SOLE 0 0 4357 MATCH GROUP INC NEW COMMON STOCK 57667L107 119 3087 SH OTR 0 0 3087 MATSON INC COMMON STOCK 57686G105 13500 226248 SH OTR 226248 0 0 MCDONALDS CORP COMMON STOCK 580135101 184 658 SH SOLE 658 0 0 MCDONALDS CORP COMMON STOCK 580135101 835 2988 SH OTR 2988 0 0 MCKESSON CORP COMMON STOCK 58155Q103 201 565 SH SOLE 54 0 511 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 299 36392 SH SOLE 489 0 35903 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 61 7380 SH OTR 1207 0 6173 MERCK & CO INC COMMON STOCK 58933Y105 3347 31458 SH SOLE 4070 0 27388 MERCK & CO INC COMMON STOCK 58933Y105 608 5718 SH OTR 3665 0 2053 METLIFE INC COMMON STOCK 59156R108 594 10247 SH SOLE 1209 0 9038 METLIFE INC COMMON STOCK 59156R108 103 1777 SH OTR 100 0 1677 MICROSOFT CORP COMMON STOCK 594918104 10033 34799 SH SOLE 4121 0 30678 MICROSOFT CORP COMMON STOCK 594918104 1179 4091 SH OTR 1590 0 2501 MICRON TECHNOLOGY INC COMMON STOCK 595112103 280 4643 SH SOLE 0 0 4643 MICRON TECHNOLOGY INC COMMON STOCK 595112103 20 338 SH OTR 0 0 338 MONDELEZ INTL INC COMMON STOCK 609207105 1017 14589 SH SOLE 923 0 13666 MONDELEZ INTL INC COMMON STOCK 609207105 578 8286 SH OTR 5092 0 3194 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 790 14632 SH SOLE 532 0 14100 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 63 1166 SH OTR 0 0 1166 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 943 3296 SH SOLE 198 0 3098 MURPHY USA INC COMMON STOCK 626755102 452 1752 SH SOLE 0 0 1752 MURPHY USA INC COMMON STOCK 626755102 24 94 SH OTR 0 0 94 NATIONAL GRID PLC FOREIGN STOCK 636274409 669 9835 SH SOLE 298 0 9537 NETFLIX INC COMMON STOCK 64110L106 874 2529 SH SOLE 98 0 2431 NETFLIX INC COMMON STOCK 64110L106 123 357 SH OTR 0 0 357 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 220 24372 SH SOLE 582 0 23790 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 46 5111 SH OTR 0 0 5111 NEXTERA ENERGY INC COMMON STOCK 65339F101 1238 16064 SH SOLE 1721 0 14343 NEXTERA ENERGY INC COMMON STOCK 65339F101 1707 22143 SH OTR 22083 0 60 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 369 6081 SH SOLE 122 0 5959 NICE SYSTEMS LTD FOREIGN STOCK 653656108 286 1250 SH SOLE 52 0 1198 NICE SYSTEMS LTD FOREIGN STOCK 653656108 68 295 SH OTR 0 0 295 NIKE INC COMMON STOCK 654106103 680 5544 SH SOLE 194 0 5350 NIKE INC COMMON STOCK 654106103 65 533 SH OTR 0 0 533 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1400 3033 SH SOLE 568 0 2465 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 102 220 SH OTR 0 0 220 GEN DIGITAL INC COMMON STOCK 668771108 180 10482 SH SOLE 0 0 10482 GEN DIGITAL INC COMMON STOCK 668771108 17 984 SH OTR 0 0 984 NOVO NORDISK A/S FOREIGN STOCK 670100205 1337 8399 SH SOLE 335 0 8064 NOVO NORDISK A/S FOREIGN STOCK 670100205 265 1665 SH OTR 0 0 1665 NVIDIA CORP COMMON STOCK 67066G104 1854 6673 SH SOLE 231 0 6442 NVIDIA CORP COMMON STOCK 67066G104 190 685 SH OTR 0 0 685 OGE ENERGY CORP COMMON STOCK 670837103 611 16225 SH SOLE 340 0 15885 OGE ENERGY CORP COMMON STOCK 670837103 18 491 SH OTR 0 0 491 ONEMAIN HLDGS INC COMMON STOCK 68268W103 318 8584 SH SOLE 0 0 8584 ONEMAIN HLDGS INC COMMON STOCK 68268W103 27 737 SH OTR 0 0 737 ORACLE CORP COMMON STOCK 68389X105 3285 35349 SH SOLE 3309 0 32040 ORACLE CORP COMMON STOCK 68389X105 437 4702 SH OTR 2359 0 2343 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 374 4426 SH SOLE 288 0 4138 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 405 3183 SH SOLE 255 0 2928 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 118 931 SH OTR 125 0 806 PPG INDUSTRIES INC COMMON STOCK 693506107 1428 10687 SH SOLE 1418 0 9269 PPG INDUSTRIES INC COMMON STOCK 693506107 178 1331 SH OTR 95 0 1236 PPL CORP COMMON STOCK 69351T106 398 14320 SH SOLE 253 0 14067 PALO ALTO NETWORKS INC COMMON STOCK 697435105 584 2922 SH SOLE 121 0 2801 PALO ALTO NETWORKS INC COMMON STOCK 697435105 68 338 SH OTR 0 0 338 PAYPAL HLDGS INC COMMON STOCK 70450Y103 546 7186 SH SOLE 755 0 6431 PAYPAL HLDGS INC COMMON STOCK 70450Y103 42 547 SH OTR 20 0 527 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 559 17263 SH SOLE 647 0 16616 PEPSICO INC COMMON STOCK 713448108 773 4240 SH SOLE 1082 0 3158 PEPSICO INC COMMON STOCK 713448108 198 1084 SH OTR 560 0 524 PFIZER INC COMMON STOCK 717081103 1709 41875 SH SOLE 2554 0 39321 PFIZER INC COMMON STOCK 717081103 593 14530 SH OTR 8609 0 5921 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 514 5286 SH OTR 4204 0 1082 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 1170 22390 SH SOLE 13726 0 8664 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1177 5763 SH SOLE 523 0 5240 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 116 569 SH OTR 51 0 518 PROCTER & GAMBLE CO COMMON STOCK 742718109 1729 11631 SH SOLE 898 0 10733 PROCTER & GAMBLE CO COMMON STOCK 742718109 2260 15197 SH OTR 13020 0 2177 PROGRESSIVE CORP OH COMMON STOCK 743315103 698 4877 SH SOLE 456 0 4421 PROGRESSIVE CORP OH COMMON STOCK 743315103 3 18 SH OTR 18 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 707 11319 SH SOLE 263 0 11056 QUALCOMM INC COMMON STOCK 747525103 354 2772 SH SOLE 134 0 2638 QUALCOMM INC COMMON STOCK 747525103 5 43 SH OTR 0 0 43 QUANTA SERVICES INC COMMON STOCK 74762E102 296 1774 SH SOLE 0 0 1774 QUANTA SERVICES INC COMMON STOCK 74762E102 23 137 SH OTR 0 0 137 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3922 40046 SH SOLE 3928 0 36118 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 588 6001 SH OTR 2113 0 3888 RELX PLC FOREIGN STOCK 759530108 535 16492 SH SOLE 653 0 15839 RELX PLC FOREIGN STOCK 759530108 115 3539 SH OTR 0 0 3539 RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 481 13187 SH SOLE 671 0 12516 RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 133 3641 SH OTR 0 0 3641 S&P GLOBAL INC COMMON STOCK 78409V104 1258 3648 SH SOLE 576 0 3072 S&P GLOBAL INC COMMON STOCK 78409V104 58 168 SH OTR 0 0 168 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 449 1097 SH OTR 1097 0 0 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 533 24010 SH SOLE 9696 0 14314 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 18677 337371 SH SOLE 7893 0 329478 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 327 5899 SH OTR 0 0 5899 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 25958 632656 SH SOLE 45842 3372 583442 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 775 18893 SH OTR 6233 0 12660 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408 6387 257137 SH SOLE 9744 0 247393 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408 151 6072 SH OTR 1008 0 5064 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 392 4218 SH SOLE 221 0 3997 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 193 2075 SH OTR 1079 0 996 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 2190 46785 SH SOLE 0 0 46785 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 127 11004 SH SOLE 325 0 10679 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 12 1022 SH OTR 860 0 162 SALESFORCE COMMON STOCK 79466L302 667 3337 SH SOLE 108 0 3229 SALESFORCE COMMON STOCK 79466L302 63 315 SH OTR 0 0 315 SAP AG FOREIGN STOCK 803054204 1947 15385 SH SOLE 835 0 14550 SAP AG FOREIGN STOCK 803054204 347 2744 SH OTR 0 0 2744 SCHWAB CHARLES CORP COMMON STOCK 808513105 330 6293 SH SOLE 354 0 5939 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 7609 104006 SH SOLE 60020 4721 39265 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 7592 103773 SH OTR 65617 0 38156 SEA LTD ADR FOREIGN STOCK 81141R100 354 4091 SH SOLE 160 0 3931 SEA LTD ADR FOREIGN STOCK 81141R100 23 271 SH OTR 0 0 271 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 203 2445 SH OTR 2445 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2826 18695 SH SOLE 1191 0 17504 SEMPRA ENERGY COMMON STOCK 816851109 559 3697 SH OTR 1900 0 1797 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 334 1488 SH SOLE 60 0 1428 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 37 163 SH OTR 0 0 163 SITIO ROYALTIES CORP COMMON STOCK 82983N108 199 8815 SH SOLE 220 0 8595 SITIO ROYALTIES CORP COMMON STOCK 82983N108 20 902 SH OTR 437 0 465 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 239 8945 SH SOLE 0 0 8945 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 22 816 SH OTR 0 0 816 SNOWFLAKE INC COMMON STOCK 833445109 400 2595 SH SOLE 7 0 2588 SNOWFLAKE INC COMMON STOCK 833445109 251 1630 SH OTR 0 0 1630 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 230 756 SH SOLE 35 0 721 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 55 180 SH OTR 0 0 180 SONY GROUP CORP FOREIGN STOCK 835699307 1059 11678 SH SOLE 372 0 11306 SONY GROUP CORP FOREIGN STOCK 835699307 204 2252 SH OTR 0 0 2252 SOUTHERN CO COMMON STOCK 842587107 56 800 SH SOLE 0 0 800 SOUTHERN CO COMMON STOCK 842587107 337 4844 SH OTR 4705 0 139 SPLUNK INC COMMON STOCK 848637104 356 3717 SH SOLE 130 0 3587 SPLUNK INC COMMON STOCK 848637104 39 402 SH OTR 0 0 402 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 249 14060 SH SOLE 260 0 13800 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 15 823 SH OTR 561 0 262 STRYKER CORP COMMON STOCK 863667101 681 2385 SH SOLE 299 0 2086 STRYKER CORP COMMON STOCK 863667101 41 145 SH OTR 21 0 124 SUNCOR ENERGY INC FOREIGN STOCK 867224107 901 29016 SH SOLE 592 0 28424 SUNCOR ENERGY INC FOREIGN STOCK 867224107 130 4177 SH OTR 0 0 4177 T MOBILE US INC COM COMMON STOCK 872590104 313 2160 SH SOLE 435 0 1725 T MOBILE US INC COM COMMON STOCK 872590104 19 132 SH OTR 0 0 132 TC ENERGY CORP FOREIGN STOCK 87807B107 1412 36296 SH SOLE 1613 0 34683 TESLA INC COMMON STOCK 88160R101 356 1715 SH SOLE 64 0 1651 TESLA INC COMMON STOCK 88160R101 39 188 SH OTR 0 0 188 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 435 2340 SH SOLE 66 0 2274 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 69 369 SH OTR 0 0 369 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 766 1329 SH SOLE 128 0 1201 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 98 170 SH OTR 56 0 114 THOMSON REUTERS CORP COM COMMON STOCK 884903709 386 2968 SH SOLE 146 0 2822 THOMSON REUTERS CORP COM COMMON STOCK 884903709 106 813 SH OTR 0 0 813 3M CO COMMON STOCK 88579Y101 235 2234 SH SOLE 0 0 2234 3M CO COMMON STOCK 88579Y101 244 2321 SH OTR 1500 0 821 TOTAL SA FOREIGN STOCK 89151E109 364 6162 SH SOLE 0 0 6162 TOTAL SA FOREIGN STOCK 89151E109 46 773 SH OTR 0 0 773 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1763 10286 SH SOLE 1199 0 9087 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 479 2797 SH OTR 1643 0 1154 US BANCORP DEL COMMON STOCK 902973304 379 10506 SH SOLE 1296 0 9210 US BANCORP DEL COMMON STOCK 902973304 89 2464 SH OTR 1000 0 1464 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 374 11804 SH SOLE 368 0 11436 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 39 1220 SH OTR 0 0 1220 UNILEVER PLC FOREIGN STOCK 904767704 294 5670 SH SOLE 0 0 5670 UNILEVER PLC FOREIGN STOCK 904767704 39 756 SH OTR 0 0 756 UNION PACIFIC CORP COMMON STOCK 907818108 1481 7359 SH SOLE 243 0 7116 UNION PACIFIC CORP COMMON STOCK 907818108 167 829 SH OTR 0 0 829 UNITED PARCEL SERVICE COMMON STOCK 911312106 2280 11755 SH SOLE 1285 0 10470 UNITED PARCEL SERVICE COMMON STOCK 911312106 326 1681 SH OTR 420 0 1261 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5281 11175 SH SOLE 396 0 10779 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1323 2799 SH OTR 538 0 2261 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 353 19594 SH SOLE 12002 0 7592 VANECK VECTORS HIGH-YIELD MUTUAL FUNDS / 92189H409 294 5691 SH SOLE 3491 0 2200 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 423 2749 SH SOLE 2749 0 0 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 34 223 SH OTR 223 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 2966 40171 SH SOLE 4278 0 35893 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 478 6478 SH OTR 6478 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 730 16168 SH SOLE 10712 0 5456 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 668 14788 SH OTR 14620 0 168 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 111 1056 SH SOLE 1056 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 173 1642 SH OTR 1642 0 0 VANGUARD EMERG MKTS GOVT BD IDX MUTUAL FUNDS/FI 921946885 328 5269 SH SOLE 2909 0 2360 VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805 220 4594 SH SOLE 2428 0 2166 VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303 1328 26977 SH OTR 1428 0 25549 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 1999 34149 SH SOLE 11368 0 22781 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 356 6075 SH OTR 6075 0 0 VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771 813 17471 SH SOLE 0 0 17471 VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771 50 1070 SH OTR 0 0 1070 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 1230 24287 SH SOLE 14888 0 9399 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 287 764 SH SOLE 37 0 727 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 106 283 SH OTR 25 0 258 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 8166 59130 SH SOLE 1380 0 57750 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 149 1078 SH OTR 0 0 1078 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 404 2130 SH OTR 2130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5578 27330 SH SOLE 10040 0 17290 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 3254 15943 SH OTR 14433 0 1510 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 871 22401 SH SOLE 1853 0 20548 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 653 16799 SH OTR 10667 0 6132 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1136 3606 SH SOLE 0 0 3606 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 857 2720 SH OTR 0 0 2720 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 495 34599 SH SOLE 2106 0 32493 VISA INC COMMON STOCK 92826C839 3052 13537 SH SOLE 735 0 12802 VISA INC COMMON STOCK 92826C839 356 1581 SH OTR 42 0 1539 VISTRA ENERGY CORP COMMON STOCK 92840M102 206 8598 SH SOLE 0 0 8598 VISTRA ENERGY CORP COMMON STOCK 92840M102 16 681 SH OTR 0 0 681 VULCAN MATERIALS CO COMMON STOCK 929160109 1394 8123 SH SOLE 364 0 7759 VULCAN MATERIALS CO COMMON STOCK 929160109 234 1362 SH OTR 19 0 1343 WALMART INC COMMON STOCK 931142103 475 3224 SH SOLE 1231 0 1993 WALMART INC COMMON STOCK 931142103 53 360 SH OTR 360 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 157 10406 SH SOLE 169 0 10237 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 160 10569 SH OTR 4186 0 6383 WASTE MANAGEMENT INC COMMON STOCK 94106L109 739 4528 SH SOLE 818 0 3710 WASTE MANAGEMENT INC COMMON STOCK 94106L109 323 1979 SH OTR 1045 0 934 WELLS FARGO & CO NEW COMMON STOCK 949746101 596 15953 SH SOLE 400 0 15553 WELLS FARGO & CO NEW COMMON STOCK 949746101 77 2054 SH OTR 900 0 1154 WESTERN DIGITAL CORP COMMON STOCK 958102105 133 3529 SH SOLE 0 0 3529 WESTERN DIGITAL CORP COMMON STOCK 958102105 95 2520 SH OTR 0 0 2520 WILLIAMS COS INC COMMON STOCK 969457100 1368 45803 SH SOLE 2627 0 43176 WILLIAMS COS INC COMMON STOCK 969457100 290 9725 SH OTR 0 0 9725 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 15522 409987 SH SOLE 38005 3307 368675 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 391 10340 SH OTR 1332 0 9008 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 320 7803 SH SOLE 7803 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 73 1788 SH OTR 1788 0 0 WOLFSPEED INC COMMON STOCK 977852102 402 6193 SH SOLE 0 0 6193 WOLFSPEED INC COMMON STOCK 977852102 263 4045 SH OTR 0 0 4045 WORKDAY INC COMMON STOCK 98138H101 368 1781 SH SOLE 59 0 1722 WORKDAY INC COMMON STOCK 98138H101 30 144 SH OTR 0 0 144 ZEBRA TECHNOLOGIES INC COMMON STOCK 989207105 229 720 SH SOLE 0 0 720 ZEBRA TECHNOLOGIES INC COMMON STOCK 989207105 17 53 SH OTR 0 0 53 ZOETIS INC COMMON STOCK 98978V103 588 3530 SH SOLE 126 0 3404 ZOETIS INC COMMON STOCK 98978V103 59 353 SH OTR 0 0 353 ACCENTURE PLC FOREIGN STOCK G1151C101 1150 4023 SH SOLE 63 0 3960 ACCENTURE PLC FOREIGN STOCK G1151C101 380 1331 SH OTR 538 0 793 EATON CORP PLC FOREIGN STOCK G29183103 915 5338 SH SOLE 487 0 4851 EATON CORP PLC FOREIGN STOCK G29183103 375 2186 SH OTR 1730 0 456 ICON PLC FOREIGN STOCK G4705A100 287 1344 SH SOLE 63 0 1281 ICON PLC FOREIGN STOCK G4705A100 114 535 SH OTR 0 0 535 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 859 14262 SH SOLE 63 0 14199 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 374 6203 SH OTR 266 0 5937 MEDTRONIC PLC FOREIGN STOCK G5960L103 323 4006 SH SOLE 0 0 4006 MEDTRONIC PLC FOREIGN STOCK G5960L103 22 270 SH OTR 0 0 270 APTIV PLS SHS FOREIGN STOCK G6095L109 324 2887 SH SOLE 124 0 2763 APTIV PLS SHS FOREIGN STOCK G6095L109 33 298 SH OTR 0 0 298 NOBLE CORP PLC FOREIGN STOCK G65431127 262 6645 SH SOLE 0 0 6645 NOBLE CORP PLC FOREIGN STOCK G65431127 19 489 SH OTR 0 0 489 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 432 6541 SH SOLE 44 0 6497 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 305 4613 SH OTR 0 0 4613 ALCON INC FOREIGN STOCK H01301128 1044 14803 SH SOLE 570 0 14233 ALCON INC FOREIGN STOCK H01301128 149 2107 SH OTR 0 0 2107 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 2479 18899 SH SOLE 685 0 18214 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 660 5034 SH OTR 0 0 5034 ASML HOLDING NV FOREIGN STOCK N07059210 1070 1572 SH SOLE 64 0 1508 ASML HOLDING NV FOREIGN STOCK N07059210 193 284 SH OTR 0 0 284 CNH INDL N V SHS FOREIGN STOCK N20944109 134 8788 SH SOLE 0 0 8788 CNH INDL N V SHS FOREIGN STOCK N20944109 47 3051 SH OTR 879 0 2172