Compliance Analyst

0001780607-23-000004.txt : 20230714 0001780607-23-000004.hdr.sgml : 20230714 20230714155119 ACCESSION NUMBER: 0001780607-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231089070 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 false true 0001780607 XXXXXXXX 06-30-2023 06-30-2023 Arden Trust Co

2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-19551 N Robert Matthews Compliance Analyst 470-704-7044 Robert Matthews Atlanta GA 07-14-2023 0 465 609368 false INFORMATION TABLE 2 SEC_13F_20230630.xml AT&T INC COMMON STOCK 00206R102 232 14545 SH SOLE 998 0 13547 AT&T INC COMMON STOCK 00206R102 416 26071 SH OTR 26071 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 66 609 SH SOLE 0 0 609 ABBOTT LABORATORIES COMMON STOCK 002824100 160 1470 SH OTR 1470 0 0 ABBVIE INC COMMON STOCK 00287Y109 605 4491 SH SOLE 78 0 4413 ABBVIE INC COMMON STOCK 00287Y109 551 4088 SH OTR 1000 0 3088 ADOBE SYSTEMS INC COMMON STOCK 00724F101 679 1388 SH SOLE 238 0 1150 ADOBE SYSTEMS INC COMMON STOCK 00724F101 76 155 SH OTR 0 0 155 AIRBNB INC COMMON STOCK 009066101 225 1758 SH SOLE 12 0 1746 AIRBNB INC COMMON STOCK 009066101 229 1786 SH OTR 0 0 1786 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 577 1925 SH SOLE 366 0 1559 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3015 162264 SH OTR 162264 0 0 ALPHABET INC COMMON STOCK 02079K305 541 4516 SH SOLE 1233 0 3283 ALTRIA GROUP INC COMMON STOCK 02209S103 381 8402 SH OTR 8402 0 0 AMAZON COM INC SR COMMON STOCK 023135106 2076 15926 SH SOLE 1554 0 14372 AMAZON COM INC SR COMMON STOCK 023135106 262 2006 SH OTR 0 0 2006 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 241 2857 SH OTR 1790 0 1067 AMERICAN EXPRESS CO COMMON STOCK 025816109 381 2188 SH SOLE 198 0 1990 AMERICAN EXPRESS CO COMMON STOCK 025816109 17 100 SH OTR 100 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 297 5170 SH SOLE 26 0 5144 AMERICAN INTL GROUP INC COMMON STOCK 026874784 121 2106 SH OTR 0 0 2106 AMERICAN TOWER CORP COMMON STOCK 03027X100 375 1936 SH SOLE 218 0 1718 AMERICAN TOWER CORP COMMON STOCK 03027X100 88 456 SH OTR 0 0 456 AMGEN INC NOTE CALL MAKE WHOLE COMMON STOCK 031162100 481 2168 SH SOLE 159 0 2009 AMGEN INC NOTE CALL MAKE WHOLE COMMON STOCK 031162100 39 175 SH OTR 175 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 672 1513 SH SOLE 116 0 1397 ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 116 10024 SH SOLE 1756 0 8268 ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 13 1131 SH OTR 0 0 1131 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 1533 19955 SH SOLE 633 0 19322 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 254 3312 SH OTR 0 0 3312 APPLE INC COMMON STOCK 037833100 8622 44452 SH SOLE 3558 0 40894 APPLE INC COMMON STOCK 037833100 1421 7328 SH OTR 4844 0 2484 ARBOR REALTY TRUST INC COMMON STOCK 038923108 155 10481 SH SOLE 0 0 10481 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 458 11644 SH SOLE 763 0 10881 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 8 206 SH OTR 0 0 206 ATLASSIAN CORPORATION COMMON STOCK 049468101 200 1194 SH SOLE 61 0 1133 ATLASSIAN CORPORATION COMMON STOCK 049468101 36 216 SH OTR 0 0 216 AUTODESK INC COMMON STOCK 052769106 553 2703 SH SOLE 0 0 2703 AUTODESK INC COMMON STOCK 052769106 539 2632 SH OTR 0 0 2632 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 267 1217 SH SOLE 695 0 522 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 902 4767 SH SOLE 386 0 4381 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 174 918 SH OTR 0 0 918 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 238 3321 SH SOLE 0 0 3321 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 21 295 SH OTR 0 0 295 BAKER HUGHES A GE CO COMMON STOCK 05722G100 262 8299 SH SOLE 0 0 8299 BAKER HUGHES A GE CO COMMON STOCK 05722G100 27 859 SH OTR 0 0 859 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 122 15857 SH SOLE 0 0 15857 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 27 3474 SH OTR 0 0 3474 BANK OF AMERICA CORP COMMON STOCK 060505104 281 9805 SH SOLE 1206 0 8599 BANK OF AMERICA CORP COMMON STOCK 060505104 29 1000 SH OTR 1000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 238 5348 SH SOLE 754 0 4594 BARRICK GOLD CORP FOREIGN STOCK 067901108 127 7490 SH SOLE 277 0 7213 BARRICK GOLD CORP FOREIGN STOCK 067901108 60 3538 SH OTR 0 0 3538 BECTON DICKINSON & CO COMMON STOCK 075887109 1437 5443 SH SOLE 456 0 4987 BECTON DICKINSON & CO COMMON STOCK 075887109 219 828 SH OTR 0 0 828 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 395 1157 SH SOLE 430 0 727 BIOGEN INC COMMON STOCK 09062X103 282 990 SH SOLE 0 0 990 BIOGEN INC COMMON STOCK 09062X103 396 1389 SH OTR 0 0 1389 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 380 5939 SH SOLE 700 0 5239 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 811 12677 SH OTR 11213 0 1464 BROADCOM INC COM COMMON STOCK 11135F101 2861 3298 SH SOLE 97 0 3201 BROADCOM INC COM COMMON STOCK 11135F101 1245 1435 SH OTR 0 0 1435 CRH PLC FOREIGN STOCK 12626K203 163 2918 SH SOLE 220 0 2698 CRH PLC FOREIGN STOCK 12626K203 52 939 SH OTR 0 0 939 CVS HEALTH CORPORATION COMMON STOCK 126650100 209 3023 SH SOLE 226 0 2797 CVS HEALTH CORPORATION COMMON STOCK 126650100 122 1768 SH OTR 0 0 1768 COTERRA ENERGY INC COMMON STOCK 127097103 236 9333 SH SOLE 608 0 8725 COTERRA ENERGY INC COMMON STOCK 127097103 1 59 SH OTR 0 0 59 CAL-MAINE FOODS INC COMMON STOCK 128030202 1581 35144 SH SOLE 1558 0 33586 CAL-MAINE FOODS INC COMMON STOCK 128030202 59 1318 SH OTR 0 0 1318 CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 299 3698 SH SOLE 568 0 3130 CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 174 2150 SH OTR 0 0 2150 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 11626 460801 SH SOLE 15559 0 445242 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 273 10809 SH OTR 599 0 10210 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 12066 446227 SH SOLE 16018 0 430209 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 237 8747 SH OTR 455 0 8292 CAPITAL ONE FINANCIAL CORP NOTE COMMON STOCK 14040H105 656 5998 SH SOLE 181 0 5817 CAPITAL ONE FINANCIAL CORP NOTE COMMON STOCK 14040H105 99 903 SH OTR 0 0 903 CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 200 21202 SH SOLE 537 0 20665 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 44 211 SH SOLE 0 0 211 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 201 957 SH OTR 0 0 957 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 625 1700 SH SOLE 126 0 1574 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 301 3600 SH SOLE 323 0 3277 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 90 1073 SH OTR 0 0 1073 CHEVRON CORP COMMON STOCK 166764100 1257 7986 SH SOLE 942 0 7044 CHEVRON CORP COMMON STOCK 166764100 1953 12409 SH OTR 12409 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1116 21560 SH SOLE 2225 0 19335 CISCO SYSTEMS INC COMMON STOCK 17275R102 385 7450 SH OTR 3160 0 4290 CLOROX CO COMMON STOCK 189054109 207 1300 SH OTR 1300 0 0 COCA-COLA CO COMMON STOCK 191216100 738 12254 SH SOLE 881 0 11373 COCA-COLA CO COMMON STOCK 191216100 667 11073 SH OTR 6389 0 4684 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 172 2234 SH SOLE 0 0 2234 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 77 1000 SH OTR 1000 0 0 COMCAST CORP COMMON STOCK 20030N101 3647 87777 SH SOLE 5003 0 82774 COMCAST CORP COMMON STOCK 20030N101 1001 24083 SH OTR 0 0 24083 CONOCOPHILLIPS COMMON STOCK 20825C104 595 5743 SH SOLE 1121 0 4622 CONOCOPHILLIPS COMMON STOCK 20825C104 139 1342 SH OTR 1342 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 123 1360 SH SOLE 0 0 1360 CONSOLIDATED EDISON INC COMMON STOCK 209115104 327 3619 SH OTR 2906 0 713 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 622 6798 SH SOLE 0 0 6798 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 103 1125 SH OTR 866 0 259 CORTEVA INC COMMON STOCK 22052L104 87 1522 SH SOLE 0 0 1522 CORTEVA INC COMMON STOCK 22052L104 129 2259 SH OTR 1897 0 362 COTY INC COM COMMON STOCK 222070203 133 10793 SH SOLE 0 0 10793 COTY INC COM COMMON STOCK 222070203 20 1601 SH OTR 0 0 1601 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 541 3686 SH SOLE 35 0 3651 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 450 3063 SH OTR 0 0 3063 DEERE & CO COMMON STOCK 244199105 225 556 SH SOLE 15 0 541 DEXCOM INC COMMON STOCK 252131107 319 2480 SH SOLE 67 0 2413 DEXCOM INC COMMON STOCK 252131107 31 245 SH OTR 240 0 5 DIAGEO PLC FOREIGN STOCK 25243Q205 1456 8395 SH SOLE 379 0 8016 DIAGEO PLC FOREIGN STOCK 25243Q205 451 2600 SH OTR 0 0 2600 DIMENSINAL US MARKETWIDE VALUE MUTUAL FUNDS/EQ 25434V724 11513 333717 SH SOLE 11945 0 321772 DIMENSINAL US MARKETWIDE VALUE MUTUAL FUNDS/EQ 25434V724 225 6514 SH OTR 347 0 6167 DIMENSIONAL INTL CORE EQUITY MUTUAL FUNDS/EQ 25434V799 23150 953868 SH SOLE 121227 0 832641 DIMENSIONAL INTL CORE EQUITY MUTUAL FUNDS/EQ 25434V799 1121 46182 SH OTR 6034 0 40148 WALT DISNEY CO COMMON STOCK 254687106 302 3385 SH SOLE 1185 0 2200 WALT DISNEY CO COMMON STOCK 254687106 668 7487 SH OTR 6816 0 671 DOLBY LABORATORIES INC COMMON STOCK 25659T107 145 1729 SH SOLE 25 0 1704 DOLBY LABORATORIES INC COMMON STOCK 25659T107 213 2548 SH OTR 0 0 2548 DUKE ENERGY CORP COMMON STOCK 26441C204 45 500 SH SOLE 500 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 224 2501 SH OTR 2501 0 0 DOXIMITY INC COMMON STOCK 26622P107 91 2674 SH SOLE 20 0 2654 DOXIMITY INC COMMON STOCK 26622P107 131 3837 SH OTR 0 0 3837 EQT CORPORATION COMMON STOCK 26884L109 540 13130 SH SOLE 629 0 12501 EQT CORPORATION COMMON STOCK 26884L109 124 3018 SH OTR 0 0 3018 EDISON INTERNATIONAL COMMON STOCK 281020107 793 11425 SH SOLE 1149 0 10276 EDISON INTERNATIONAL COMMON STOCK 281020107 153 2205 SH OTR 0 0 2205 ENBRIDGE INC MTN CDS-NOTE FOREIGN STOCK 29250N105 853 22970 SH SOLE 2157 0 20813 ENBRIDGE INC MTN CDS-NOTE FOREIGN STOCK 29250N105 257 6906 SH OTR 492 0 6414 EURONET WORLDWIDE INC COMMON STOCK 298736109 188 1605 SH SOLE 0 0 1605 EURONET WORLDWIDE INC COMMON STOCK 298736109 21 175 SH OTR 0 0 175 EXELON CORP COMMON STOCK 30161N101 377 9254 SH SOLE 0 0 9254 EXELON CORP COMMON STOCK 30161N101 227 5572 SH OTR 2600 0 2972 EXXON MOBIL CORP COMMON STOCK 30231G102 1705 15900 SH SOLE 4383 0 11517 EXXON MOBIL CORP COMMON STOCK 30231G102 193 1800 SH OTR 1800 0 0 META PLATFORMS INC NOTE CALL COMMON STOCK 30303M102 3468 12084 SH SOLE 579 0 11505 META PLATFORMS INC NOTE CALL COMMON STOCK 30303M102 137 476 SH OTR 0 0 476 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 12431 122727 SH SOLE 4412 0 118315 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 256 2523 SH OTR 124 0 2399 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 14468 246648 SH SOLE 28966 0 217682 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 638 10870 SH OTR 1405 0 9465 FISERV INC COMMON STOCK 337738108 281 2229 SH SOLE 0 0 2229 FISERV INC COMMON STOCK 337738108 39 306 SH OTR 0 0 306 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 463 31614 SH SOLE 0 0 31614 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 135 9206 SH OTR 0 0 9206 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 970 24246 SH SOLE 735 0 23511 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 296 7407 SH OTR 0 0 7407 GENERAL MILLS INC COMMON STOCK 370334104 138 1800 SH SOLE 250 0 1550 GENERAL MILLS INC COMMON STOCK 370334104 90 1177 SH OTR 1177 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 172 4456 SH SOLE 130 0 4326 GENERAL MTRS CO COMMON STOCK 37045V100 59 1529 SH OTR 0 0 1529 GENTEX CORP COMMON STOCK 371901109 298 10187 SH SOLE 276 0 9911 GENTEX CORP COMMON STOCK 371901109 7 224 SH OTR 0 0 224 GILEAD SCIENCES INC COMMON STOCK 375558103 233 3017 SH SOLE 101 0 2916 GILEAD SCIENCES INC COMMON STOCK 375558103 20 256 SH OTR 0 0 256 WW GRAINGER INC COMMON STOCK 384802104 282 357 SH SOLE 31 0 326 WW GRAINGER INC COMMON STOCK 384802104 77 98 SH OTR 0 0 98 HALEON PLC SPON FOREIGN STOCK 405552100 1331 158847 SH SOLE 6956 0 151891 HALEON PLC SPON FOREIGN STOCK 405552100 129 15335 SH OTR 0 0 15335 HESS CORP COMMON STOCK 42809H107 269 1975 SH SOLE 0 0 1975 HESS CORP COMMON STOCK 42809H107 17 127 SH OTR 0 0 127 HOME DEPOT INC COMMON STOCK 437076102 997 3209 SH SOLE 117 0 3092 HOME DEPOT INC COMMON STOCK 437076102 187 602 SH OTR 200 0 402 HUBSPOT INC COMMON STOCK 443573100 607 1141 SH SOLE 11 0 1130 HUBSPOT INC COMMON STOCK 443573100 540 1014 SH OTR 0 0 1014 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 541 2161 SH SOLE 165 0 1996 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 38 150 SH OTR 150 0 0 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 607 8317 SH SOLE 541 0 7776 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 11 151 SH OTR 0 0 151 INSULET CORPORATION COMMON STOCK 45784P101 174 602 SH SOLE 10 0 592 INSULET CORPORATION COMMON STOCK 45784P101 234 813 SH OTR 0 0 813 INTEL CORP COMMON STOCK 458140100 1203 35963 SH SOLE 4128 0 31835 INTEL CORP COMMON STOCK 458140100 151 4504 SH OTR 2050 0 2454 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 176 1316 SH SOLE 107 0 1209 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 27 204 SH OTR 200 0 4 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 199 581 SH SOLE 40 0 541 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 46 135 SH OTR 0 0 135 INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 624 26455 SH SOLE 2165 0 24290 INVESCO S&P SMALLCP LOW VOL MUTUAL FUNDS/EQ 46138G102 16557 415689 SH SOLE 48418 0 367271 INVESCO S&P SMALLCP LOW VOL MUTUAL FUNDS/EQ 46138G102 733 18395 SH OTR 2405 0 15990 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 52 1270 SH SOLE 0 0 1270 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 163 3984 SH OTR 0 0 3984 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 511 5213 SH SOLE 919 0 4294 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 117 1198 SH OTR 0 0 1198 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 4686 57797 SH SOLE 4215 0 53582 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 330 4552 SH SOLE 1513 0 3039 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 68 940 SH OTR 0 0 940 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 522 3306 SH SOLE 3306 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 54 345 SH OTR 345 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 463 1682 SH SOLE 1682 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 81 295 SH OTR 295 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 327 3411 SH SOLE 3411 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 6532 61201 SH SOLE 9081 0 52120 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 154 1444 SH OTR 706 0 738 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 1887 37675 SH SOLE 2207 0 35468 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 46 919 SH SOLE 919 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 207 4132 SH OTR 4132 0 0 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 315 7800 SH SOLE 7800 0 0 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 36 900 SH OTR 900 0 0 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 10681 466437 SH SOLE 41076 0 425361 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 319 13928 SH OTR 2906 0 11022 ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838 1762 35317 SH SOLE 11447 0 23870 ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838 126 2521 SH OTR 1233 0 1288 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 1472 10916 SH OTR 0 0 10916 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 4979 34518 SH SOLE 1143 0 33375 ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 114 790 SH OTR 16 0 774 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 20232 754648 SH SOLE 87239 0 667409 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 823 30690 SH OTR 4593 0 26097 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 34623 761450 SH SOLE 68319 0 693131 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 1179 25932 SH OTR 3786 0 22146 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 3432 87823 SH SOLE 13706 0 74117 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 271 6941 SH OTR 1715 0 5226 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4429 30450 SH SOLE 3835 0 26615 JP MORGAN CHASE & CO COMMON STOCK 46625H100 568 3906 SH OTR 2475 0 1431 JACKSON FINANCIAL INC COMMON STOCK 46817M107 270 8810 SH SOLE 579 0 8231 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 16801 367155 SH SOLE 30887 0 336268 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 561 12257 SH OTR 1415 0 10842 JOHNSON & JOHNSON COMMON STOCK 478160104 2270 13712 SH SOLE 1864 0 11848 JOHNSON & JOHNSON COMMON STOCK 478160104 1839 11112 SH OTR 9135 0 1977 KIMBERLY CLARK CORP COMMON STOCK 494368103 55 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COMMON STOCK 494368103 281 2036 SH OTR 1400 0 636 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 391 1998 SH SOLE 20 0 1978 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 297 1517 SH OTR 0 0 1517 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 14892 565793 SH SOLE 73396 0 492397 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 671 25508 SH OTR 3768 0 21740 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 1166 27652 SH SOLE 3700 0 23952 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 304 7211 SH OTR 0 0 7211 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 4169 113698 SH SOLE 5812 0 107886 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 127 3455 SH OTR 1447 0 2008 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 854 31419 SH SOLE 12820 0 18599 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1150 42308 SH OTR 38363 0 3945 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 933 45525 SH SOLE 2463 0 43062 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 103 5045 SH OTR 0 0 5045 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 647 17650 SH SOLE 15311 0 2339 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 37 1003 SH OTR 0 0 1003 ELI LILLY & CO COMMON STOCK 532457108 1267 2701 SH SOLE 877 0 1824 ELI LILLY & CO COMMON STOCK 532457108 899 1917 SH OTR 1850 0 67 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 308 11956 SH SOLE 726 0 11230 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 4 150 SH OTR 0 0 150 LOCKHEED MARTIN CORPNOTE CALL MA COMMON STOCK 539830109 235 511 SH SOLE 79 0 432 LOCKHEED MARTIN CORPNOTE CALL MA COMMON STOCK 539830109 92 200 SH OTR 200 0 0 LOWES COS INC NOTE MAKE WHOLE COMMON STOCK 548661107 33 145 SH SOLE 0 0 145 LOWES COS INC NOTE MAKE WHOLE COMMON STOCK 548661107 564 2500 SH OTR 2500 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1261 6704 SH SOLE 364 0 6340 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 63 337 SH OTR 0 0 337 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 230 499 SH SOLE 75 0 424 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 190 3179 SH SOLE 0 0 3179 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 23 386 SH OTR 0 0 386 MASTERCARD INC COMMON STOCK 57636Q104 313 797 SH SOLE 85 0 712 MASTERCARD INC COMMON STOCK 57636Q104 119 302 SH OTR 0 0 302 MATSON INC COMMON STOCK 57686G105 17586 226248 SH OTR 226248 0 0 MCDONALDS CORP COMMON STOCK 580135101 196 658 SH SOLE 658 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 2988 SH OTR 2988 0 0 MCKESSON CORP COMMON STOCK 58155Q103 242 566 SH SOLE 59 0 507 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1180 127475 SH SOLE 8104 0 119371 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 113 12248 SH OTR 0 0 12248 MERCK & CO INC CALL MAKE WHOLE COMMON STOCK 58933Y105 3015 26130 SH SOLE 3612 0 22518 MERCK & CO INC CALL MAKE WHOLE COMMON STOCK 58933Y105 601 5205 SH OTR 3315 0 1890 METLIFE INC COMMON STOCK 59156R108 194 3428 SH SOLE 983 0 2445 METLIFE INC COMMON STOCK 59156R108 102 1797 SH OTR 100 0 1697 MICROSOFT CORP COMMON STOCK 594918104 10947 32146 SH SOLE 4008 0 28138 MICROSOFT CORP COMMON STOCK 594918104 1291 3791 SH OTR 1455 0 2336 MICRON TECHNOLOGY INC COMMON STOCK 595112103 333 5282 SH SOLE 0 0 5282 MICRON TECHNOLOGY INC COMMON STOCK 595112103 28 448 SH OTR 0 0 448 MOELIS & CO COMMON STOCK 60786M105 246 5426 SH SOLE 264 0 5162 MONDELEZ INTL INC COMMON STOCK 609207105 338 4629 SH SOLE 753 0 3876 MONDELEZ INTL INC COMMON STOCK 609207105 526 7205 SH OTR 4892 0 2313 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 379 6597 SH SOLE 146 0 6451 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 72 1259 SH OTR 0 0 1259 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 211 718 SH SOLE 32 0 686 MURPHY USA INC COMMON STOCK 626755102 383 1232 SH SOLE 0 0 1232 MURPHY USA INC COMMON STOCK 626755102 29 94 SH OTR 0 0 94 NETFLIX INC COMMON STOCK 64110L106 949 2154 SH SOLE 145 0 2009 NETFLIX INC COMMON STOCK 64110L106 155 351 SH OTR 0 0 351 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 324 28828 SH SOLE 996 0 27832 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 64 5697 SH OTR 0 0 5697 NEXTERA ENERGY INC COMMON STOCK 65339F101 801 10790 SH SOLE 1774 0 9016 NEXTERA ENERGY INC COMMON STOCK 65339F101 1621 21843 SH OTR 21783 0 60 NIKE INC COMMON STOCK 654106103 160 1451 SH SOLE 33 0 1418 NIKE INC COMMON STOCK 654106103 59 533 SH OTR 0 0 533 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 650 1426 SH SOLE 482 0 944 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 84 184 SH OTR 0 0 184 NOVO NORDISK A/S FOREIGN STOCK 670100205 1283 7928 SH SOLE 370 0 7558 NOVO NORDISK A/S FOREIGN STOCK 670100205 256 1581 SH OTR 0 0 1581 NVIDIA CORP COMMON STOCK 67066G104 2937 6942 SH SOLE 416 0 6526 NVIDIA CORP COMMON STOCK 67066G104 317 750 SH OTR 0 0 750 ONEMAIN HLDGS INC COMMON STOCK 68268W103 224 5125 SH SOLE 0 0 5125 ONEMAIN HLDGS INC COMMON STOCK 68268W103 32 737 SH OTR 0 0 737 ORACLE CORP COMMON STOCK 68389X105 2966 24903 SH SOLE 3053 0 21850 ORACLE CORP COMMON STOCK 68389X105 468 3926 SH OTR 2347 0 1579 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 110 874 SH SOLE 90 0 784 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 94 745 SH OTR 125 0 620 PPG INDUSTRIES INC COMMON STOCK 693506107 788 5314 SH SOLE 1308 0 4006 PPG INDUSTRIES INC COMMON STOCK 693506107 160 1078 SH OTR 0 0 1078 PALO ALTO NETWORKS INC COMMON STOCK 697435105 185 724 SH SOLE 21 0 703 PALO ALTO NETWORKS INC COMMON STOCK 697435105 78 305 SH OTR 0 0 305 PAYCHEX INC COMMON STOCK 704326107 58 522 SH SOLE 150 0 372 PAYCHEX INC COMMON STOCK 704326107 153 1369 SH OTR 789 0 580 PEPSICO INC COMMON STOCK 713448108 435 2346 SH SOLE 1037 0 1309 PEPSICO INC COMMON STOCK 713448108 187 1012 SH OTR 475 0 537 PFIZER INC COMMON STOCK 717081103 972 26497 SH SOLE 2862 0 23635 PFIZER INC COMMON STOCK 717081103 537 14652 SH OTR 8414 0 6238 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 39 400 SH SOLE 400 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 468 4789 SH OTR 3804 0 985 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 3548 68440 SH SOLE 22245 0 46195 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 257 4949 SH OTR 2421 0 2528 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1223 5904 SH SOLE 519 0 5385 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 114 550 SH OTR 0 0 550 PROCTER & GAMBLE CO COMMON STOCK 742718109 1002 6604 SH SOLE 717 0 5887 PROCTER & GAMBLE CO COMMON STOCK 742718109 2141 14109 SH OTR 12950 0 1159 PROGRESSIVE CORP OH COMMON STOCK 743315103 420 3172 SH SOLE 534 0 2638 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 410 6547 SH SOLE 0 0 6547 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1894 19339 SH SOLE 2917 0 16422 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 506 5167 SH OTR 1973 0 3194 RELX PLC FOREIGN STOCK 759530108 530 15869 SH SOLE 722 0 15147 RELX PLC FOREIGN STOCK 759530108 114 3406 SH OTR 0 0 3406 RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 110 2823 SH SOLE 77 0 2746 RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 120 3071 SH OTR 0 0 3071 S&P GLOBAL INC COMMON STOCK 78409V104 1495 3729 SH SOLE 588 0 3141 S&P GLOBAL INC COMMON STOCK 78409V104 75 186 SH OTR 0 0 186 SL GREEN REALTY CORP COMMON STOCK 78440X887 650 21636 SH SOLE 2397 0 19239 SL GREEN REALTY CORP COMMON STOCK 78440X887 61 2027 SH OTR 0 0 2027 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 440 993 SH OTR 993 0 0 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 1240 56606 SH SOLE 15713 0 40893 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 77 3512 SH OTR 1729 0 1783 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 21289 348938 SH SOLE 12972 0 335966 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 390 6387 SH OTR 343 0 6044 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 40037 987341 SH SOLE 97101 0 890240 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 1725 42549 SH OTR 8749 0 33800 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408 8384 339440 SH SOLE 29234 0 310206 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408 272 11004 SH OTR 2109 0 8895 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 276 3001 SH SOLE 221 0 2780 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 186 2016 SH OTR 1079 0 937 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 606 13125 SH SOLE 700 0 12425 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 446 37917 SH SOLE 2832 0 35085 SALESFORCE COMMON STOCK 79466L302 360 1705 SH SOLE 127 0 1578 SALESFORCE COMMON STOCK 79466L302 65 308 SH OTR 0 0 308 SAP AG FOREIGN STOCK 803054204 1795 13119 SH SOLE 629 0 12490 SAP AG FOREIGN STOCK 803054204 363 2652 SH OTR 0 0 2652 SCHWAB CHARLES CORP COMMON STOCK 808513105 447 7891 SH SOLE 557 0 7334 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 7252 99864 SH SOLE 58278 0 41586 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 7090 97628 SH OTR 64408 0 33220 SEA LTD ADR FOREIGN STOCK 81141R100 192 3305 SH SOLE 177 0 3128 SEA LTD ADR FOREIGN STOCK 81141R100 17 298 SH OTR 0 0 298 SEMPRA ENERGY COMMON STOCK 816851109 1539 10569 SH SOLE 658 0 9911 SEMPRA ENERGY COMMON STOCK 816851109 517 3554 SH OTR 1900 0 1654 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 287 1079 SH SOLE 21 0 1058 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 43 161 SH OTR 0 0 161 SITIO ROYALTIES CORP COMMON STOCK 82983N108 306 11639 SH SOLE 701 0 10938 SITIO ROYALTIES CORP COMMON STOCK 82983N108 12 465 SH OTR 0 0 465 SNOWFLAKE INC COMMON STOCK 833445109 362 2059 SH SOLE 7 0 2052 SNOWFLAKE INC COMMON STOCK 833445109 292 1661 SH OTR 0 0 1661 SONY GROUP CORP FOREIGN STOCK 835699307 974 10819 SH SOLE 412 0 10407 SONY GROUP CORP FOREIGN STOCK 835699307 194 2153 SH OTR 0 0 2153 SOUTHERN CO COMMON STOCK 842587107 587 8362 SH SOLE 427 0 7935 SOUTHERN CO COMMON STOCK 842587107 426 6062 SH OTR 4705 0 1357 SPLUNK INC COMMON STOCK 848637104 183 1729 SH SOLE 152 0 1577 SPLUNK INC COMMON STOCK 848637104 41 387 SH OTR 0 0 387 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1046 53897 SH SOLE 2726 0 51171 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 82 4217 SH OTR 0 0 4217 STRYKER CORP COMMON STOCK 863667101 609 1996 SH SOLE 313 0 1683 STRYKER CORP COMMON STOCK 863667101 41 136 SH OTR 0 0 136 SUNCOR ENERGY INC FOREIGN STOCK 867224107 534 18210 SH SOLE 169 0 18041 SUNCOR ENERGY INC FOREIGN STOCK 867224107 112 3834 SH OTR 0 0 3834 TFS FINANCIAL CORP COMMON STOCK 87240R107 411 32708 SH SOLE 2818 0 29890 TFS FINANCIAL CORP COMMON STOCK 87240R107 7 540 SH OTR 0 0 540 TJX COS INC NEW COMMON STOCK 872540109 139 1639 SH SOLE 1250 0 389 TJX COS INC NEW COMMON STOCK 872540109 128 1515 SH OTR 0 0 1515 TC ENERGY CORP FOREIGN STOCK 87807B107 400 9887 SH SOLE 933 0 8954 TESLA INC COMMON STOCK 88160R101 438 1675 SH SOLE 53 0 1622 TESLA INC COMMON STOCK 88160R101 37 142 SH OTR 0 0 142 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 305 1697 SH SOLE 7 0 1690 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 64 353 SH OTR 0 0 353 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 466 894 SH SOLE 90 0 804 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 79 151 SH OTR 50 0 101 3M CO COMMON STOCK 88579Y101 484 4834 SH SOLE 162 0 4672 3M CO COMMON STOCK 88579Y101 246 2456 SH OTR 1500 0 956 TOLL BROTHERS INC COMMON STOCK 889478103 227 2870 SH OTR 2870 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1151 6629 SH SOLE 1118 0 5511 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 435 2503 SH OTR 1608 0 895 US BANCORP DEL COMMON STOCK 902973304 148 4488 SH SOLE 880 0 3608 US BANCORP DEL COMMON STOCK 902973304 120 3647 SH OTR 1000 0 2647 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 288 6674 SH SOLE 425 0 6249 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 58 1333 SH OTR 0 0 1333 UNION PACIFIC CORP COMMON STOCK 907818108 629 3074 SH SOLE 35 0 3039 UNION PACIFIC CORP COMMON STOCK 907818108 140 684 SH OTR 0 0 684 UNITED PARCEL SERVICE COMMON STOCK 911312106 1251 6978 SH SOLE 1069 0 5909 UNITED PARCEL SERVICE COMMON STOCK 911312106 360 2009 SH OTR 400 0 1609 UNITEDHEALTH GROUP INC NOTE COMMON STOCK 91324P102 3960 8238 SH SOLE 314 0 7924 UNITEDHEALTH GROUP INC NOTE COMMON STOCK 91324P102 1369 2849 SH OTR 538 0 2311 V F CORP COMMON STOCK 918204108 254 13281 SH SOLE 683 0 12598 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 1416 78888 SH SOLE 25758 0 53130 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 102 5669 SH OTR 2773 0 2896 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 390 2400 SH SOLE 2400 0 0 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 36 223 SH OTR 223 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 1081 14865 SH SOLE 3590 0 11275 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 412 5666 SH OTR 5666 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 713 15439 SH SOLE 11158 0 4281 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 610 13209 SH OTR 13041 0 168 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 286 2698 SH SOLE 2698 0 0 VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805 218 4594 SH SOLE 2428 0 2166 VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303 70 1428 SH SOLE 1428 0 0 VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303 1256 25549 SH OTR 0 0 25549 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 1606 27825 SH SOLE 8027 0 19798 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 796 13795 SH OTR 13795 0 0 VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771 801 17406 SH SOLE 135 0 17271 VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771 57 1238 SH OTR 0 0 1238 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 4052 80685 SH SOLE 26251 0 54434 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 290 5778 SH OTR 2827 0 2951 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 290 713 SH SOLE 62 0 651 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 87 213 SH OTR 0 0 213 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 8712 61310 SH SOLE 2218 0 59092 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 162 1143 SH OTR 22 0 1121 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 424 2130 SH OTR 2130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5692 25838 SH SOLE 13242 0 12596 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 2640 11985 SH OTR 10599 0 1386 VERIZON ODL BUY ODD LOT PURCHASE COMMON STOCK 92343V104 789 21224 SH SOLE 2240 0 18984 VERIZON ODL BUY ODD LOT PURCHASE COMMON STOCK 92343V104 598 16075 SH OTR 10667 0 5408 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 326 926 SH SOLE 0 0 926 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 910 2585 SH OTR 0 0 2585 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 351 14186 SH SOLE 1838 0 12348 VISA INC COMMON STOCK 92826C839 1683 7086 SH SOLE 409 0 6677 VISA INC COMMON STOCK 92826C839 358 1506 SH OTR 0 0 1506 VORNADO REALTY TRUST COMMON STOCK 929042109 370 20409 SH SOLE 362 0 20047 VORNADO REALTY TRUST COMMON STOCK 929042109 1 63 SH OTR 0 0 63 VULCAN MATERIALS CO COMMON STOCK 929160109 1437 6376 SH SOLE 263 0 6113 VULCAN MATERIALS CO COMMON STOCK 929160109 280 1242 SH OTR 0 0 1242 WALMART INC COMMON STOCK 931142103 310 1971 SH SOLE 1271 0 700 WALMART INC COMMON STOCK 931142103 47 300 SH OTR 300 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 72 5735 SH SOLE 169 0 5566 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 126 10055 SH OTR 3611 0 6444 WASTE MANAGEMENT INC COMMON STOCK 94106L109 322 1858 SH SOLE 728 0 1130 WASTE MANAGEMENT INC COMMON STOCK 94106L109 324 1868 SH OTR 1000 0 868 WELLS FARGO & CO NEW COMMON STOCK 949746101 224 5244 SH SOLE 400 0 4844 WELLS FARGO & CO NEW COMMON STOCK 949746101 81 1901 SH OTR 900 0 1001 WILLIAMS COS INC COMMON STOCK 969457100 1231 37738 SH SOLE 2728 0 35010 WILLIAMS COS INC COMMON STOCK 969457100 303 9295 SH OTR 0 0 9295 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 26910 703151 SH SOLE 85238 0 617913 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 1188 31040 SH OTR 4380 0 26660 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 328 7803 SH SOLE 7803 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 75 1788 SH OTR 1788 0 0 WOLFSPEED INC COMMON STOCK 977852102 79 1425 SH SOLE 0 0 1425 WOLFSPEED INC COMMON STOCK 977852102 216 3886 SH OTR 0 0 3886 WORKDAY INC COMMON STOCK 98138H101 237 1047 SH SOLE 59 0 988 WORKDAY INC COMMON STOCK 98138H101 36 160 SH OTR 0 0 160 XEROX HOLDINGS CORP COMMON STOCK 98421M106 415 27862 SH SOLE 1871 0 25991 ZOETIS INC COMMON STOCK 98978V103 427 2477 SH SOLE 147 0 2330 ZOETIS INC COMMON STOCK 98978V103 56 328 SH OTR 0 0 328 ACCENTURE PLC FOREIGN STOCK G1151C101 1002 3248 SH SOLE 15 0 3233 ACCENTURE PLC FOREIGN STOCK G1151C101 472 1531 SH OTR 538 0 993 EATON CORP PLC FOREIGN STOCK G29183103 570 2835 SH SOLE 427 0 2408 EATON CORP PLC FOREIGN STOCK G29183103 424 2109 SH OTR 1700 0 409 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 542 7950 SH SOLE 63 0 7887 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 429 6291 SH OTR 266 0 6025 MEDTRONIC PLC FOREIGN STOCK G5960L103 266 3018 SH SOLE 0 0 3018 MEDTRONIC PLC FOREIGN STOCK G5960L103 24 270 SH OTR 0 0 270 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 471 7620 SH SOLE 239 0 7381 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 230 3716 SH OTR 0 0 3716 ALCON INC FOREIGN STOCK H01301128 930 11322 SH SOLE 513 0 10809 ALCON INC FOREIGN STOCK H01301128 168 2044 SH OTR 0 0 2044 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1889 13480 SH SOLE 475 0 13005 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 631 4504 SH OTR 0 0 4504 ASML HOLDING NV FOREIGN STOCK N07059210 497 686 SH SOLE 41 0 645 ASML HOLDING NV FOREIGN STOCK N07059210 204 282 SH OTR 0 0 282