CCO & EVP

0001780607-23-000005.txt : 20231010 0001780607-23-000005.hdr.sgml : 20231010 20231010085604 ACCESSION NUMBER: 0001780607-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231315909 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 09-30-2023 09-30-2023 Arden Trust Co

2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-19551 N Adriane Baker CCO & EVP 302-246-5416 Adriane Baker, CCO & EVP Wilmington DE 10-10-2023 0 418 601011 false INFORMATION TABLE 2 SEC_13F_20230930.xml AT&T INC COMMON STOCK 00206R102 218466 14545 SH SOLE 998 0 13547 AT&T INC COMMON STOCK 00206R102 58533 3897 SH OTR 3897 0 0 ABBVIE INC COMMON STOCK 00287Y109 686128 4603 SH SOLE 106 0 4497 ABBVIE INC COMMON STOCK 00287Y109 427204 2866 SH OTR 1000 0 1866 ADOBE SYSTEMS INC COMMON STOCK 00724F101 763328 1497 SH SOLE 250 0 1247 ADOBE SYSTEMS INC COMMON STOCK 00724F101 10198 20 SH OTR 0 0 20 AIRBNB INC COMMON STOCK 009066101 248215 1809 SH SOLE 12 0 1797 AIRBNB INC COMMON STOCK 009066101 201150 1466 SH OTR 0 0 1466 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 556033 1962 SH SOLE 338 0 1624 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1417 5 SH OTR 0 0 5 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2714677 162264 SH OTR 162264 0 0 ALPHABET INC COMMON STOCK 02079K305 653515 4994 SH SOLE 1298 0 3696 ALTRIA GROUP INC COMMON STOCK 02209S103 269204 6402 SH OTR 6402 0 0 AMAZON COM INC COMMON STOCK 023135106 2241631 17635 SH SOLE 1760 0 15875 AMAZON COM INC COMMON STOCK 023135106 14110 111 SH OTR 0 0 111 AMERICAN EXPRESS CO COMMON STOCK 025816109 259740 1741 SH SOLE 244 0 1497 AMERICAN EXPRESS CO COMMON STOCK 025816109 14919 100 SH OTR 100 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 259833 1580 SH SOLE 246 0 1334 AMGEN INC COMMON STOCK 031162100 579454 2156 SH SOLE 177 0 1979 AMGEN INC COMMON STOCK 031162100 47033 175 SH OTR 175 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 625267 1436 SH SOLE 136 0 1300 ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 606863 50656 SH SOLE 2458 0 48198 ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 13550 1131 SH OTR 0 0 1131 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 1540194 17159 SH SOLE 633 0 16526 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 49817 555 SH OTR 0 0 555 APPLE INC COMMON STOCK 037833100 7898608 46134 SH SOLE 4002 0 42132 APPLE INC COMMON STOCK 037833100 923849 5396 SH OTR 4844 0 552 ARBOR REALTY TRUST INC COMMON STOCK 038923108 956828 63032 SH SOLE 2565 0 60467 ARBOR REALTY TRUST INC COMMON STOCK 038923108 40682 2680 SH OTR 0 0 2680 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 895690 23936 SH SOLE 2020 0 21916 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 7709 206 SH OTR 0 0 206 ATLASSIAN CORPORATION COMMON STOCK 049468101 258135 1281 SH SOLE 61 0 1220 ATLASSIAN CORPORATION COMMON STOCK 049468101 8060 40 SH OTR 0 0 40 AUTODESK INC COMMON STOCK 052769106 580593 2806 SH SOLE 0 0 2806 AUTODESK INC COMMON STOCK 052769106 460582 2226 SH OTR 0 0 2226 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 311793 1296 SH SOLE 695 0 601 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 921903 5368 SH SOLE 386 0 4982 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 54442 317 SH OTR 0 0 317 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 266407 3553 SH SOLE 0 0 3553 BAKER HUGHES A GE CO COMMON STOCK 05722G100 300537 8509 SH SOLE 0 0 8509 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 127649 15857 SH SOLE 0 0 15857 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 26428 3283 SH OTR 0 0 3283 BANK OF AMERICA CORP COMMON STOCK 060505104 213785 7808 SH SOLE 1602 0 6206 BANK OF AMERICA CORP COMMON STOCK 060505104 27380 1000 SH OTR 1000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 205063 4808 SH SOLE 865 0 3943 BECTON DICKINSON & CO COMMON STOCK 075887109 1362192 5269 SH SOLE 397 0 4872 BECTON DICKINSON & CO COMMON STOCK 075887109 47052 182 SH OTR 0 0 182 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 386037 1102 SH SOLE 446 0 656 BIOGEN INC COMMON STOCK 09062X103 312776 1217 SH SOLE 0 0 1217 BIOGEN INC COMMON STOCK 09062X103 300187 1168 SH OTR 0 0 1168 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 325198 5603 SH SOLE 700 0 4903 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 733394 12636 SH OTR 11213 0 1423 BROADCOM INC COM COMMON STOCK 11135F101 2388749 2876 SH SOLE 92 0 2784 BROADCOM INC COM COMMON STOCK 11135F101 891213 1073 SH OTR 0 0 1073 COTERRA ENERGY INC COMMON STOCK 127097103 521660 19285 SH SOLE 686 0 18599 COTERRA ENERGY INC COMMON STOCK 127097103 16933 626 SH OTR 0 0 626 CAL-MAINE FOODS INC COMMON STOCK 128030202 1868433 38588 SH SOLE 1717 0 36871 CAL-MAINE FOODS INC COMMON STOCK 128030202 36363 751 SH OTR 0 0 751 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 10980130 448164 SH SOLE 21624 0 426540 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 276704 11294 SH OTR 1533 0 9761 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 11763791 444420 SH SOLE 22932 0 421488 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 244079 9221 SH OTR 1594 0 7627 CAPITAL ONE FINANCIAL CORP NOTE COMMON STOCK 14040H105 586183 6040 SH SOLE 161 0 5879 CAPITAL ONE FINANCIAL CORP NOTE COMMON STOCK 14040H105 1650 17 SH OTR 0 0 17 CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 174281 21202 SH SOLE 537 0 20665 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 712501 1620 SH SOLE 147 0 1473 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 222130 2576 SH SOLE 296 0 2280 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 13797 160 SH OTR 0 0 160 CHEVRON CORP COMMON STOCK 166764100 1383867 8207 SH SOLE 838 0 7369 CHEVRON CORP COMMON STOCK 166764100 2092406 12409 SH OTR 12409 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1315992 24479 SH SOLE 2367 0 22112 CISCO SYSTEMS INC COMMON STOCK 17275R102 316055 5879 SH OTR 3160 0 2719 COCA-COLA CO COMMON STOCK 191216100 638959 11414 SH SOLE 976 0 10438 COCA-COLA CO COMMON STOCK 191216100 448288 8008 SH OTR 5389 0 2619 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 319995 4500 SH SOLE 136 0 4364 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 71110 1000 SH OTR 1000 0 0 COMCAST CORP COMMON STOCK 20030N101 4035603 91015 SH SOLE 4788 0 86227 COMCAST CORP COMMON STOCK 20030N101 645812 14565 SH OTR 0 0 14565 CONOCOPHILLIPS COMMON STOCK 20825C104 560547 4679 SH SOLE 1024 0 3655 CONOCOPHILLIPS COMMON STOCK 20825C104 29950 250 SH OTR 250 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 116321 1360 SH SOLE 0 0 1360 CONSOLIDATED EDISON INC COMMON STOCK 209115104 309363 3617 SH OTR 2906 0 711 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 749601 6872 SH SOLE 0 0 6872 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 94463 866 SH OTR 866 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 677053 4045 SH SOLE 35 0 4010 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 421797 2520 SH OTR 0 0 2520 DIAGEO PLC FOREIGN STOCK 25243Q205 484392 3247 SH SOLE 69 0 3178 DIAGEO PLC FOREIGN STOCK 25243Q205 140826 944 SH OTR 0 0 944 DIMENSIONAL ETF GLOBAL REAL EST MUTUAL FUNDS/EQ 25434V724 11393637 334910 SH SOLE 17329 0 317581 DIMENSIONAL ETF GLOBAL REAL EST MUTUAL FUNDS/EQ 25434V724 235351 6918 SH OTR 1242 0 5676 DIMENSIONAL ETF GLOBAL REAL EST MUTUAL FUNDS/EQ 25434V799 26960068 1154606 SH SOLE 142193 0 1012413 DIMENSIONAL ETF GLOBAL REAL EST MUTUAL FUNDS/EQ 25434V799 678108 29041 SH OTR 4358 0 24683 WALT DISNEY CO COMMON STOCK 254687106 114363 1411 SH SOLE 609 0 802 WALT DISNEY CO COMMON STOCK 254687106 98881 1220 SH OTR 1060 0 160 DOLBY LABORATORIES INC COMMON STOCK 25659T107 110413 1393 SH SOLE 25 0 1368 DOLBY LABORATORIES INC COMMON STOCK 25659T107 183171 2311 SH OTR 0 0 2311 DUKE ENERGY CORP COMMON STOCK 26441C204 44130 500 SH SOLE 500 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 199998 2266 SH OTR 2266 0 0 EQT CORPORATION COMMON STOCK 26884L109 380922 9387 SH SOLE 629 0 8758 EQT CORPORATION COMMON STOCK 26884L109 15420 380 SH OTR 0 0 380 EDISON INTERNATIONAL COMMON STOCK 281020107 761379 12030 SH SOLE 1259 0 10771 EDISON INTERNATIONAL COMMON STOCK 281020107 46582 736 SH OTR 0 0 736 ENBRIDGE INC FOREIGN STOCK 29250N105 228283 6878 SH SOLE 849 0 6029 ENBRIDGE INC FOREIGN STOCK 29250N105 28576 861 SH OTR 492 0 369 ENTEGRIS INC COMMON STOCK 29362U104 192890 2054 SH SOLE 376 0 1678 ENTEGRIS INC COMMON STOCK 29362U104 7231 77 SH OTR 0 0 77 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 1004177 3418 SH SOLE 66 0 3352 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 35255 120 SH OTR 0 0 120 EXELON CORP COMMON STOCK 30161N101 372042 9845 SH SOLE 0 0 9845 EXELON CORP COMMON STOCK 30161N101 186947 4947 SH OTR 2600 0 2347 EXXON MOBIL CORP COMMON STOCK 30231G102 1798738 15298 SH SOLE 4120 0 11178 EXXON MOBIL CORP COMMON STOCK 30231G102 23516 200 SH OTR 200 0 0 META PLATFORMS INC COMMON STOCK 30303M102 3722604 12400 SH SOLE 693 0 11707 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 9487813 98055 SH SOLE 5004 0 93051 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 196230 2028 SH OTR 355 0 1673 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 9136046 162882 SH SOLE 21279 0 141603 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 209382 3733 SH OTR 696 0 3037 FISERV INC COMMON STOCK 337738108 244448 2164 SH SOLE 0 0 2164 FOOT LOCKER INC COMMON STOCK 344849104 846400 48784 SH SOLE 970 0 47814 FOOT LOCKER INC COMMON STOCK 344849104 24429 1408 SH OTR 0 0 1408 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 301336 24273 SH SOLE 0 0 24273 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 103202 8313 SH OTR 0 0 8313 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 797222 21379 SH SOLE 724 0 20655 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 144984 3888 SH OTR 0 0 3888 GENERAL MILLS INC COMMON STOCK 370334104 115823 1810 SH SOLE 250 0 1560 GENERAL MILLS INC COMMON STOCK 370334104 158823 2482 SH OTR 1177 0 1305 GENTEX CORP COMMON STOCK 371901109 749882 23045 SH SOLE 772 0 22273 GENTEX CORP COMMON STOCK 371901109 18776 577 SH OTR 0 0 577 GILEAD SCIENCES INC COMMON STOCK 375558103 312724 4173 SH SOLE 0 0 4173 GLOBAL X FDS US PFD MUTUAL FUNDS/EQ 37954Y657 137068 7287 SH SOLE 0 0 7287 GLOBAL X FDS US PFD MUTUAL FUNDS/EQ 37954Y657 98376 5230 SH OTR 5230 0 0 WW GRAINGER INC COMMON STOCK 384802104 279511 404 SH SOLE 42 0 362 HALEON PLC SPON FOREIGN STOCK 405552100 949093 113936 SH SOLE 6884 0 107052 HALEON PLC SPON FOREIGN STOCK 405552100 9780 1174 SH OTR 0 0 1174 HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100 330062 15569 SH SOLE 1053 0 14516 HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100 10346 488 SH OTR 0 0 488 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 1737624 141155 SH SOLE 5801 0 135354 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 1933 157 SH OTR 0 0 157 HESS CORP COMMON STOCK 42809H107 302175 1975 SH SOLE 0 0 1975 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 196413 9530 SH SOLE 417 0 9113 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 9501 461 SH OTR 0 0 461 HOME DEPOT INC COMMON STOCK 437076102 1055451 3493 SH SOLE 138 0 3355 HOME DEPOT INC COMMON STOCK 437076102 60432 200 SH OTR 200 0 0 HUBSPOT INC COMMON STOCK 443573100 625000 1269 SH SOLE 11 0 1258 HUBSPOT INC COMMON STOCK 443573100 416166 845 SH OTR 0 0 845 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 470061 2041 SH SOLE 193 0 1848 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 34547 150 SH OTR 150 0 0 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 1220858 16136 SH SOLE 994 0 15142 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 11424 151 SH OTR 0 0 151 INTEL CORP NOTE COMMON STOCK 458140100 1225090 34461 SH SOLE 4128 0 30333 INTEL CORP NOTE COMMON STOCK 458140100 99719 2805 SH OTR 2050 0 755 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 205540 1465 SH SOLE 107 0 1358 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 28621 204 SH OTR 200 0 4 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 61509 1356 SH SOLE 0 0 1356 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 155856 3436 SH OTR 0 0 3436 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 402209 4277 SH SOLE 919 0 3358 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 97614 1038 SH OTR 0 0 1038 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 492217 6079 SH SOLE 0 0 6079 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 258520 3751 SH SOLE 1371 0 2380 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 56997 827 SH OTR 0 0 827 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 551412 3632 SH SOLE 3632 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 436491 1641 SH SOLE 1641 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 329484 3567 SH SOLE 3567 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 2677424 26111 SH SOLE 7960 0 18151 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 82237 802 SH OTR 0 0 802 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 10410340 216566 SH SOLE 17566 0 199000 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 252463 5252 SH OTR 866 0 4386 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 6998968 317558 SH SOLE 35387 0 282171 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 62438 2833 SH OTR 1602 0 1231 ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838 2590368 52005 SH SOLE 14066 0 37939 ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838 70730 1420 SH OTR 0 0 1420 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 15255618 115757 SH SOLE 5404 0 110353 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 308521 2341 SH OTR 390 0 1951 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 22349694 864591 SH SOLE 104021 0 760570 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 479467 18548 SH OTR 3779 0 14769 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 21870266 500292 SH SOLE 55542 0 444750 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 181897 4161 SH OTR 3229 0 932 ISHARES TREASURY FLOATING MUTUAL FUNDS/FI 46434V860 18328602 361226 SH SOLE 31850 0 329376 ISHARES TREASURY FLOATING MUTUAL FUNDS/FI 46434V860 311949 6148 SH OTR 1904 0 4244 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 3938867 107649 SH SOLE 14640 0 93009 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 196122 5360 SH OTR 1263 0 4097 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4342340 29943 SH SOLE 3643 0 26300 JP MORGAN CHASE & CO COMMON STOCK 46625H100 412147 2842 SH OTR 2475 0 367 JACKSON FINANCIAL INC COMMON STOCK 46817M107 810839 21215 SH SOLE 949 0 20266 JACKSON FINANCIAL INC COMMON STOCK 46817M107 1261 33 SH OTR 0 0 33 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 9386067 216269 SH SOLE 22223 0 194046 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 70178 1617 SH OTR 1617 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2170395 13935 SH SOLE 1783 0 12152 JOHNSON & JOHNSON COMMON STOCK 478160104 1362191 8746 SH OTR 7935 0 811 KIMBERLY CLARK CORP COMMON STOCK 494368103 48340 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COMMON STOCK 494368103 245688 2033 SH OTR 1400 0 633 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 341100 1959 SH SOLE 20 0 1939 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 228271 1311 SH OTR 0 0 1311 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 16317191 636147 SH SOLE 84670 0 551477 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 425328 16582 SH OTR 2381 0 14201 LEGGETT & PLATT INC COMMON STOCK 524660107 225742 8884 SH SOLE 929 0 7955 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 1086021 26677 SH SOLE 3600 0 23077 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 264045 6486 SH OTR 0 0 6486 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 3668386 108276 SH SOLE 6585 0 101691 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 81923 2418 SH OTR 453 0 1965 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 598602 21959 SH SOLE 16997 0 4962 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 846015 31035 SH OTR 27090 0 3945 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 153975 7941 SH SOLE 2200 0 5741 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 53847 2777 SH OTR 0 0 2777 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 635111 17650 SH SOLE 15311 0 2339 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 36092 1003 SH OTR 0 0 1003 ELI LILLY & CO COMMON STOCK 532457108 1499666 2792 SH SOLE 888 0 1904 ELI LILLY & CO COMMON STOCK 532457108 999599 1861 SH OTR 1850 0 11 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 309066 12518 SH SOLE 882 0 11636 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 3704 150 SH OTR 0 0 150 LOCKHEED MARTIN COMMON STOCK 539830109 308764 755 SH SOLE 79 0 676 LOCKHEED MARTIN COMMON STOCK 539830109 171354 419 SH OTR 200 0 219 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1285298 6754 SH SOLE 403 0 6351 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10467 55 SH OTR 0 0 55 MASTERCARD INC COMMON STOCK 57636Q104 370967 937 SH SOLE 85 0 852 MASTERCARD INC COMMON STOCK 57636Q104 22171 56 SH OTR 0 0 56 MATSON INC COMMON STOCK 57686G105 20072723 226248 SH OTR 226248 0 0 MCDONALDS CORP COMMON STOCK 580135101 173344 658 SH SOLE 658 0 0 MCDONALDS CORP COMMON STOCK 580135101 576407 2188 SH OTR 2188 0 0 MCKESSON CORP COMMON STOCK 58155Q103 215257 495 SH SOLE 70 0 425 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 923804 169505 SH SOLE 6750 0 162755 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 25283 4639 SH OTR 0 0 4639 MERCK & CO INC COMMON STOCK 58933Y105 2695642 26184 SH SOLE 3645 0 22539 MERCK & CO INC COMMON STOCK 58933Y105 295775 2873 SH OTR 2115 0 758 METLIFE INC COMMON STOCK 59156R108 270640 4302 SH SOLE 927 0 3375 METLIFE INC COMMON STOCK 59156R108 26925 428 SH OTR 100 0 328 MICROSOFT CORP COMMON STOCK 594918104 10655316 33746 SH SOLE 4090 0 29656 MICROSOFT CORP COMMON STOCK 594918104 692125 2192 SH OTR 1455 0 737 MICRON TECHNOLOGY INC COMMON STOCK 595112103 389610 5727 SH SOLE 0 0 5727 MOELIS & CO COMMON STOCK 60786M105 264196 5854 SH SOLE 387 0 5467 MONDELEZ INTL INC COMMON STOCK 609207105 338672 4880 SH SOLE 758 0 4122 MONDELEZ INTL INC COMMON STOCK 609207105 366710 5284 SH OTR 4719 0 565 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 304150 5744 SH SOLE 275 0 5469 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 10802 204 SH OTR 0 0 204 MURPHY USA INC COMMON STOCK 626755102 390939 1144 SH SOLE 0 0 1144 NETFLIX INC COMMON STOCK 64110L106 970055 2569 SH SOLE 191 0 2378 NETFLIX INC COMMON STOCK 64110L106 38138 101 SH OTR 0 0 101 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 323111 28493 SH SOLE 582 0 27911 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 64343 5674 SH OTR 0 0 5674 NEXTERA ENERGY INC COMMON STOCK 65339F101 370496 6467 SH SOLE 754 0 5713 NEXTERA ENERGY INC COMMON STOCK 65339F101 171870 3000 SH OTR 3000 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 548922 1247 SH SOLE 449 0 798 NOVO NORDISK A/S FOREIGN STOCK 670100205 1423038 15648 SH SOLE 824 0 14824 NOVO NORDISK A/S FOREIGN STOCK 670100205 15278 168 SH OTR 0 0 168 NVIDIA CORP COMMON STOCK 67066G104 4125901 9485 SH SOLE 783 0 8702 NVIDIA CORP COMMON STOCK 67066G104 127887 294 SH OTR 0 0 294 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 283026 8535 SH SOLE 427 0 8108 ORACLE CORP COMMON STOCK 68389X105 2299098 21706 SH SOLE 2730 0 18976 ORACLE CORP COMMON STOCK 68389X105 282383 2666 SH OTR 2347 0 319 PPG INDUSTRIES INC COMMON STOCK 693506107 750245 5780 SH SOLE 1190 0 4590 PPG INDUSTRIES INC COMMON STOCK 693506107 39329 303 SH OTR 0 0 303 PAYCHEX INC COMMON STOCK 704326107 249924 2167 SH SOLE 56 0 2111 PAYCHEX INC COMMON STOCK 704326107 185451 1608 SH OTR 789 0 819 PEPSICO INC COMMON STOCK 713448108 378023 2231 SH SOLE 1092 0 1139 PEPSICO INC COMMON STOCK 713448108 91328 539 SH OTR 0 0 539 PFIZER INC COMMON STOCK 717081103 975929 29422 SH SOLE 3181 0 26241 PFIZER INC COMMON STOCK 717081103 334387 10081 SH OTR 6050 0 4031 PHILIP MORRIS INTL INC NOTE COMMON STOCK 718172109 37032 400 SH SOLE 400 0 0 PHILIP MORRIS INTL INC NOTE COMMON STOCK 718172109 375319 4054 SH OTR 3054 0 1000 PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS / 72201R866 5197370 103802 SH SOLE 27353 0 76449 PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS / 72201R866 137843 2753 SH OTR 0 0 2753 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1466602 6389 SH SOLE 511 0 5878 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 20660 90 SH OTR 0 0 90 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 411297 3922 SH SOLE 177 0 3745 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 34502 329 SH OTR 0 0 329 PROCTER & GAMBLE CO COMMON STOCK 742718109 934235 6405 SH SOLE 586 0 5819 PROCTER & GAMBLE CO COMMON STOCK 742718109 609841 4181 SH OTR 4008 0 173 PROGRESSIVE CORP OH COMMON STOCK 743315103 289607 2079 SH SOLE 408 0 1671 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 372591 6547 SH SOLE 0 0 6547 QUALCOMM INC SER B NOTE COMMON STOCK 747525103 332621 2995 SH SOLE 80 0 2915 QUALCOMM INC SER B NOTE COMMON STOCK 747525103 4776 43 SH OTR 0 0 43 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1145047 15910 SH SOLE 2555 0 13355 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 155887 2166 SH OTR 1973 0 193 RELX PLC FOREIGN STOCK 759530108 454279 13480 SH SOLE 670 0 12810 RELX PLC FOREIGN STOCK 759530108 12671 376 SH OTR 0 0 376 S&P GLOBAL INC SER B NOTE COMMON STOCK 78409V104 1990752 5448 SH SOLE 707 0 4741 S&P GLOBAL INC SER B NOTE COMMON STOCK 78409V104 10597 29 SH OTR 0 0 29 SL GREEN REALTY CORP COMMON STOCK 78440X887 803892 21552 SH SOLE 2397 0 19155 SL GREEN REALTY CORP COMMON STOCK 78440X887 75607 2027 SH OTR 0 0 2027 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 424488 993 SH OTR 993 0 0 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 1964604 94452 SH SOLE 19695 0 74757 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 41475 1994 SH OTR 0 0 1994 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 16852949 284294 SH SOLE 14378 0 269916 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 391722 6608 SH OTR 1050 0 5558 SPDR BARCLAYS LONG TERM TREASURY MUTUAL FUNDS/FI 78464A664 12128358 463799 SH SOLE 40010 0 423789 SPDR BARCLAYS LONG TERM TREASURY MUTUAL FUNDS/FI 78464A664 258440 9883 SH OTR 2169 0 7714 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 45501289 1177265 SH SOLE 122211 0 1055054 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 1045019 27038 SH OTR 9757 0 17281 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408 1294082 52906 SH SOLE 9937 0 42969 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 211897 2344 SH SOLE 221 0 2123 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 172030 1903 SH OTR 1079 0 824 SPDR RUSSELL 1000 YIELD ETF MUTUAL FUNDS/EQ 78468R770 10772143 117833 SH SOLE 13717 0 104116 SPDR RUSSELL 1000 YIELD ETF MUTUAL FUNDS/EQ 78468R770 275353 3012 SH OTR 440 0 2572 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 1471265 105543 SH SOLE 6487 0 99056 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 6468 464 SH OTR 0 0 464 SALESFORCE COMMON STOCK 79466L302 385890 1903 SH SOLE 162 0 1741 SAP AG FOREIGN STOCK 803054204 1623354 12553 SH SOLE 625 0 11928 SAP AG FOREIGN STOCK 803054204 99706 771 SH OTR 0 0 771 SCHWAB CHARLES CORP COMMON STOCK 808513105 395722 7208 SH SOLE 733 0 6475 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 6506239 91948 SH SOLE 55687 0 36261 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 4448681 62870 SH OTR 61162 0 1708 SCHWAB US TIPS ETFT (MKT) MUTUAL FUNDS/FI 808524870 5226772 103521 SH SOLE 9713 0 93808 SCHWAB US TIPS ETFT (MKT) MUTUAL FUNDS/FI 808524870 35394 701 SH OTR 701 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 221004 2445 SH OTR 2445 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1168690 17179 SH SOLE 702 0 16477 SEMPRA ENERGY COMMON STOCK 816851109 284774 4186 SH OTR 3800 0 386 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 294569 1155 SH SOLE 112 0 1043 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2040 8 SH OTR 0 0 8 SITIO ROYALTIES CORP COMMON STOCK 82983N108 256041 10576 SH SOLE 701 0 9875 SNOWFLAKE INC COMMON STOCK 833445109 328299 2149 SH SOLE 7 0 2142 SNOWFLAKE INC COMMON STOCK 833445109 217391 1423 SH OTR 0 0 1423 SONY GROUP CORP FOREIGN STOCK 835699307 711942 8639 SH SOLE 368 0 8271 SONY GROUP CORP FOREIGN STOCK 835699307 11619 141 SH OTR 0 0 141 SOUTHERN CO COMMON STOCK 842587107 81871 1265 SH SOLE 0 0 1265 SOUTHERN CO COMMON STOCK 842587107 195454 3020 SH OTR 1600 0 1420 SPLUNK INC COMMON STOCK 848637104 276708 1892 SH SOLE 152 0 1740 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1784965 92246 SH SOLE 4383 0 87863 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 96267 4975 SH OTR 0 0 4975 STRYKER CORP COMMON STOCK 863667101 527958 1932 SH SOLE 331 0 1601 STRYKER CORP COMMON STOCK 863667101 7925 29 SH OTR 0 0 29 SUNCOR ENERGY INC FOREIGN STOCK 867224107 522438 15196 SH SOLE 169 0 15027 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1135 33 SH OTR 0 0 33 TFS FINANCIAL CORP COMMON STOCK 87240R107 587895 49737 SH SOLE 3465 0 46272 TFS FINANCIAL CORP COMMON STOCK 87240R107 6383 540 SH OTR 0 0 540 TJX COS INC NEW COMMON STOCK 872540109 173317 1950 SH SOLE 1300 0 650 TJX COS INC NEW COMMON STOCK 872540109 137763 1550 SH OTR 0 0 1550 TESLA INC COMMON STOCK 88160R101 738144 2950 SH SOLE 184 0 2766 TESLA INC COMMON STOCK 88160R101 10009 40 SH OTR 0 0 40 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 502307 3159 SH SOLE 63 0 3096 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14311 90 SH OTR 0 0 90 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 402914 796 SH SOLE 92 0 704 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25309 50 SH OTR 50 0 0 3M CO COMMON STOCK 88579Y101 764312 8164 SH SOLE 530 0 7634 3M CO COMMON STOCK 88579Y101 264477 2825 SH OTR 1500 0 1325 TOLL BROTHERS INC COMMON STOCK 889478103 212265 2870 SH OTR 2870 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1155097 7073 SH SOLE 1036 0 6037 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 278770 1707 SH OTR 1608 0 99 US BANCORP DEL COMMON STOCK 902973304 127974 3871 SH SOLE 952 0 2919 US BANCORP DEL COMMON STOCK 902973304 121496 3675 SH OTR 1000 0 2675 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 290105 6308 SH SOLE 548 0 5760 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 7772 169 SH OTR 0 0 169 UNION PACIFIC CORP COMMON STOCK 907818108 735513 3612 SH SOLE 35 0 3577 UNION PACIFIC CORP COMMON STOCK 907818108 23214 114 SH OTR 0 0 114 UNITED PARCEL SERVICE COMMON STOCK 911312106 1192249 7649 SH SOLE 1008 0 6641 UNITED PARCEL SERVICE COMMON STOCK 911312106 202475 1299 SH OTR 400 0 899 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4415706 8758 SH SOLE 322 0 8436 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1066866 2116 SH OTR 538 0 1578 V F CORP COMMON STOCK 918204108 281854 15951 SH SOLE 908 0 15043 V F CORP COMMON STOCK 918204108 8888 503 SH OTR 0 0 503 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 1697637 101594 SH SOLE 31834 0 69760 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 53689 3213 SH OTR 0 0 3213 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 348050 2240 SH SOLE 2240 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 359367 5150 SH SOLE 1968 0 3182 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 313451 4492 SH OTR 4492 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 441792 10105 SH SOLE 10105 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 507239 11602 SH OTR 11434 0 168 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 278757 2698 SH SOLE 2698 0 0 VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805 217204 4594 SH SOLE 2428 0 2166 VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303 660523 13428 SH SOLE 1428 0 12000 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 1443744 25065 SH SOLE 5267 0 19798 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 944698 16401 SH OTR 16401 0 0 VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771 867109 19806 SH SOLE 712 0 19094 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 6171038 128296 SH SOLE 32565 0 95731 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 157624 3277 SH OTR 0 0 3277 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 221485 564 SH SOLE 62 0 502 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 73435 187 SH OTR 0 0 187 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 10750586 67406 SH SOLE 7911 0 59495 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 274165 1719 SH OTR 244 0 1475 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 8535674 61884 SH SOLE 3336 0 58548 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 158204 1147 SH OTR 230 0 917 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 402719 2130 SH OTR 2130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5317048 25032 SH SOLE 13091 0 11941 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 2520669 11867 SH OTR 10572 0 1295 VERIZON COMMON STOCK 92343V104 1199780 37019 SH SOLE 2918 0 34101 VERIZON COMMON STOCK 92343V104 238116 7347 SH OTR 2371 0 4976 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 253503 729 SH SOLE 6 0 723 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 738600 2124 SH OTR 0 0 2124 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 506184 13607 SH SOLE 2125 0 11482 VISA INC COMMON STOCK 92826C839 1705969 7417 SH SOLE 419 0 6998 VISA INC COMMON STOCK 92826C839 99825 434 SH OTR 0 0 434 VORNADO REALTY TRUST COMMON STOCK 929042109 458565 20219 SH SOLE 362 0 19857 VORNADO REALTY TRUST COMMON STOCK 929042109 1429 63 SH OTR 0 0 63 VULCAN MATERIALS CO COMMON STOCK 929160109 1263434 6254 SH SOLE 263 0 5991 VULCAN MATERIALS CO COMMON STOCK 929160109 74747 370 SH OTR 0 0 370 WALMART INC COMMON STOCK 931142103 316663 1980 SH SOLE 1179 0 801 WALMART INC COMMON STOCK 931142103 47979 300 SH OTR 300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 470471 21154 SH SOLE 1057 0 20097 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 65499 6031 SH SOLE 169 0 5862 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 60731 5592 SH OTR 0 0 5592 WASTE MANAGEMENT INC COMMON STOCK 94106L109 254270 1668 SH SOLE 553 0 1115 WASTE MANAGEMENT INC COMMON STOCK 94106L109 197867 1298 SH OTR 1000 0 298 WILLIAMS COS INC COMMON STOCK 969457100 1267015 37608 SH SOLE 2698 0 34910 WILLIAMS COS INC COMMON STOCK 969457100 52556 1560 SH OTR 0 0 1560 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 23306156 621829 SH SOLE 81429 0 540400 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 610175 16280 SH OTR 2231 0 14049 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 319611 7803 SH SOLE 7803 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 73236 1788 SH OTR 1788 0 0 WORKDAY INC COMMON STOCK 98138H101 237838 1107 SH SOLE 59 0 1048 WORKDAY INC COMMON STOCK 98138H101 6231 29 SH OTR 0 0 29 XEROX HOLDINGS CORP COMMON STOCK 98421M106 563270 35900 SH SOLE 2566 0 33334 ZOETIS INC COMMON STOCK 98978V103 424694 2441 SH SOLE 186 0 2255 ACCENTURE PLC FOREIGN STOCK G1151C101 1297844 4226 SH SOLE 42 0 4184 ACCENTURE PLC FOREIGN STOCK G1151C101 334443 1089 SH OTR 538 0 551 EATON CORP PLC FOREIGN STOCK G29183103 621925 2916 SH SOLE 464 0 2452 EATON CORP PLC FOREIGN STOCK G29183103 366415 1718 SH OTR 1700 0 18 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 369013 6935 SH SOLE 57 0 6878 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 264189 4965 SH OTR 266 0 4699 MEDTRONIC PLC FOREIGN STOCK G5960L103 257256 3283 SH SOLE 123 0 3160 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 661612 10032 SH SOLE 951 0 9081 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 167712 2543 SH OTR 0 0 2543 ALCON INC FOREIGN STOCK H01301128 812986 10550 SH SOLE 623 0 9927 ALCON INC FOREIGN STOCK H01301128 10557 137 SH OTR 0 0 137 GARMIN LTD FOREIGN STOCK H2906T109 175683 1670 SH SOLE 23 0 1647 GARMIN LTD FOREIGN STOCK H2906T109 38188 363 SH OTR 0 0 363 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1627759 13177 SH SOLE 579 0 12598 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 482013 3902 SH OTR 0 0 3902 ASML HOLDING NV FOREIGN STOCK N07059210 348487 592 SH SOLE 54 0 538 ASML HOLDING NV FOREIGN STOCK N07059210 13539 23 SH OTR 0 0 23