CCO & EVP

0001780607-24-000001.txt : 20240104 0001780607-24-000001.hdr.sgml : 20240104 20240104085119 ACCESSION NUMBER: 0001780607-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240104 DATE AS OF CHANGE: 20240104 EFFECTIVENESS DATE: 20240104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arden Trust Co CENTRAL INDEX KEY: 0001780607 ORGANIZATION NAME: 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: 24509862 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 12-31-2023 12-31-2023 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 12-31-2023 0 429 681230901 false INFORMATION TABLE 2 SEC_13F_20231231.xml AT&T INC COMMON STOCK 00206R102 237353 14145 SH SOLE 598 0 13547 AT&T INC COMMON STOCK 00206R102 65392 3897 SH OTR 3897 0 0 ABBVIE INC COMMON STOCK 00287Y109 674279 4351 SH SOLE 131 0 4220 ABBVIE INC COMMON STOCK 00287Y109 407106 2627 SH OTR 1000 0 1627 ADOBE SYSTEMS INC COMMON STOCK 00724F101 890720 1493 SH SOLE 250 0 1243 ADOBE SYSTEMS INC COMMON STOCK 00724F101 11932 20 SH OTR 0 0 20 AIRBNB INC COMMON STOCK 009066101 211430 1553 SH SOLE 36 0 1517 AIRBNB INC COMMON STOCK 009066101 174532 1282 SH OTR 0 0 1282 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 502694 1836 SH SOLE 338 0 1498 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3086261 162264 SH OTR 162264 0 0 ALPHABET INC COMMON STOCK 02079K305 864263 6187 SH SOLE 1287 0 4900 ALTRIA GROUP INC COMMON STOCK 02209S103 258257 6402 SH OTR 6402 0 0 AMAZON COM INC COMMON STOCK 023135106 2773058 18252 SH SOLE 1880 0 16372 AMAZON COM INC COMMON STOCK 023135106 16865 111 SH OTR 0 0 111 AMERICAN EXPRESS CO COMMON STOCK 025816109 265085 1415 SH SOLE 169 0 1246 AMERICAN EXPRESS CO COMMON STOCK 025816109 18734 100 SH OTR 100 0 0 AMGEN INC COMMON STOCK 031162100 614046 2132 SH SOLE 168 0 1964 AMGEN INC COMMON STOCK 031162100 50404 175 SH OTR 175 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 661124 1402 SH SOLE 135 0 1267 ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 763277 60916 SH SOLE 4556 0 56360 ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 17956 1433 SH OTR 0 0 1433 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 1577430 16927 SH SOLE 633 0 16294 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 51720 555 SH OTR 0 0 555 APPLE INC COMMON STOCK 037833100 9190801 47737 SH SOLE 3402 0 44335 APPLE INC COMMON STOCK 037833100 811515 4215 SH OTR 3663 0 552 ARBOR REALTY TRUST INC COMMON STOCK 038923108 955204 62925 SH SOLE 3593 0 59332 ARBOR REALTY TRUST INC COMMON STOCK 038923108 40682 2680 SH OTR 0 0 2680 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 1112588 25183 SH SOLE 2118 0 23065 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 14756 334 SH OTR 0 0 334 ATLASSIAN CORPORATION COMMON STOCK 049468101 262596 1104 SH SOLE 61 0 1043 ATLASSIAN CORPORATION COMMON STOCK 049468101 9514 40 SH OTR 0 0 40 AUTODESK INC COMMON STOCK 052769106 606021 2489 SH SOLE 77 0 2412 AUTODESK INC COMMON STOCK 052769106 474300 1948 SH OTR 0 0 1948 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 330818 1420 SH SOLE 685 0 735 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 944150 5043 SH SOLE 399 0 4644 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 59349 317 SH OTR 0 0 317 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 262112 3416 SH SOLE 46 0 3370 BAKER HUGHES A GE CO COMMON STOCK 05722G100 284038 8310 SH SOLE 67 0 8243 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 144457 15857 SH SOLE 0 0 15857 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 29908 3283 SH OTR 0 0 3283 BANK OF AMERICA CORP COMMON STOCK 060505104 183906 5462 SH SOLE 459 0 5003 BANK OF AMERICA CORP COMMON STOCK 060505104 33670 1000 SH OTR 1000 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 937038 3843 SH SOLE 265 0 3578 BECTON DICKINSON & CO COMMON STOCK 075887109 44377 182 SH OTR 0 0 182 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 394824 1107 SH SOLE 466 0 641 BIOGEN INC COMMON STOCK 09062X103 237291 917 SH SOLE 38 0 879 BIOGEN INC COMMON STOCK 09062X103 263686 1019 SH OTR 0 0 1019 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 326741 6368 SH SOLE 43 0 6325 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 575339 11213 SH OTR 11213 0 0 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 239634 13916 SH SOLE 239 0 13677 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 6475 376 SH OTR 0 0 376 BROADCOM INC COM COMMON STOCK 11135F101 3095380 2773 SH SOLE 122 0 2651 BROADCOM INC COM COMMON STOCK 11135F101 962210 862 SH OTR 0 0 862 COTERRA ENERGY INC COMMON STOCK 127097103 274954 10774 SH SOLE 341 0 10433 COTERRA ENERGY INC COMMON STOCK 127097103 1506 59 SH OTR 0 0 59 CAL-MAINE FOODS INC COMMON STOCK 128030202 2007272 34976 SH SOLE 1742 0 33234 CAL-MAINE FOODS INC COMMON STOCK 128030202 43100 751 SH OTR 0 0 751 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 22613463 801043 SH SOLE 90371 0 710672 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 800207 28346 SH OTR 12739 0 15607 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 12830548 429978 SH SOLE 23795 0 406183 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 604769 20267 SH OTR 12640 0 7627 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 762725 5817 SH SOLE 190 0 5627 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2229 17 SH OTR 0 0 17 CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 131043 13765 SH SOLE 443 0 13322 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 626944 1613 SH SOLE 147 0 1466 CHEVRON CORP COMMON STOCK 166764100 1166879 7823 SH SOLE 834 0 6989 CHEVRON CORP COMMON STOCK 166764100 1850926 12409 SH OTR 12409 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1281437 25365 SH SOLE 2473 0 22892 CISCO SYSTEMS INC COMMON STOCK 17275R102 281801 5578 SH OTR 3160 0 2418 CIVITAS RESOURCES INC COMMON STOCK 17888H103 931884 13628 SH SOLE 522 0 13106 CIVITAS RESOURCES INC COMMON STOCK 17888H103 31318 458 SH OTR 0 0 458 COCA-COLA CO COMMON STOCK 191216100 652530 11073 SH SOLE 828 0 10245 COCA-COLA CO COMMON STOCK 191216100 460833 7820 SH OTR 5389 0 2431 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 272368 3417 SH SOLE 0 0 3417 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 79710 1000 SH OTR 1000 0 0 COMCAST CORP COMMON STOCK 20030N101 3921338 89426 SH SOLE 5404 0 84022 COMCAST CORP COMMON STOCK 20030N101 516116 11770 SH OTR 0 0 11770 CONAGRA BRANDS, INC COMMON STOCK 205887102 298719 10423 SH SOLE 509 0 9914 CONAGRA BRANDS, INC COMMON STOCK 205887102 946 33 SH OTR 0 0 33 CONOCOPHILLIPS COMMON STOCK 20825C104 447916 3859 SH SOLE 449 0 3410 CONOCOPHILLIPS COMMON STOCK 20825C104 29018 250 SH OTR 250 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 123719 1360 SH SOLE 0 0 1360 CONSOLIDATED EDISON INC COMMON STOCK 209115104 329039 3617 SH OTR 2906 0 711 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 697133 5964 SH SOLE 57 0 5907 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 101227 866 SH OTR 866 0 0 COPART INC COMMON STOCK 217204106 205114 4186 SH SOLE 26 0 4160 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 837169 10861 SH SOLE 578 0 10283 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1001361 3922 SH SOLE 71 0 3851 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 498385 1952 SH OTR 0 0 1952 CROWN CASTLE INC COMMON STOCK 22822V101 129936 1128 SH SOLE 16 0 1112 CROWN CASTLE INC COMMON STOCK 22822V101 76256 662 SH OTR 0 0 662 DIAGEO PLC FOREIGN STOCK 25243Q205 211941 1455 SH SOLE 32 0 1423 DIAGEO PLC FOREIGN STOCK 25243Q205 12672 87 SH OTR 0 0 87 DIMENSIONAL MUTUAL FUNDS/EQ 25434V724 12341077 331571 SH SOLE 18533 0 313038 DIMENSIONAL MUTUAL FUNDS/EQ 25434V724 268281 7208 SH OTR 1532 0 5676 DIMENSIONAL MUTUAL FUNDS/EQ 25434V799 32449898 1271049 SH SOLE 176723 0 1094326 DIMENSIONAL MUTUAL FUNDS/EQ 25434V799 975859 38224 SH OTR 10650 0 27574 WALT DISNEY CO COMMON STOCK 254687106 95708 1060 SH SOLE 609 0 451 WALT DISNEY CO COMMON STOCK 254687106 105549 1169 SH OTR 1060 0 109 DOLBY LABORATORIES INC COMMON STOCK 25659T107 117551 1364 SH SOLE 25 0 1339 DOLBY LABORATORIES INC COMMON STOCK 25659T107 169086 1962 SH OTR 0 0 1962 DUKE ENERGY CORP COMMON STOCK 26441C204 219892 2266 SH OTR 2266 0 0 EQT CORPORATION COMMON STOCK 26884L109 332362 8597 SH SOLE 629 0 7968 EQT CORPORATION COMMON STOCK 26884L109 14691 380 SH OTR 0 0 380 EDISON INTERNATIONAL COMMON STOCK 281020107 603876 8447 SH SOLE 525 0 7922 EDISON INTERNATIONAL COMMON STOCK 281020107 48756 682 SH OTR 0 0 682 ENTEGRIS INC COMMON STOCK 29362U104 226823 1893 SH SOLE 109 0 1784 ENTEGRIS INC COMMON STOCK 29362U104 9945 83 SH OTR 0 0 83 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 1265998 3780 SH SOLE 125 0 3655 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 40190 120 SH OTR 0 0 120 EXELON CORP COMMON STOCK 30161N101 323927 9023 SH SOLE 127 0 8896 EXELON CORP COMMON STOCK 30161N101 93340 2600 SH OTR 2600 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1494302 14946 SH SOLE 3395 0 11551 EXXON MOBIL CORP COMMON STOCK 30231G102 19996 200 SH OTR 200 0 0 META PLATFORMS INC COMMON STOCK 30303M102 4268762 12060 SH SOLE 624 0 11436 FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK 32055Y201 266268 8659 SH SOLE 512 0 8147 FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK 32055Y201 16114 524 SH OTR 0 0 524 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 10553044 96322 SH SOLE 5274 0 91048 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 231501 2113 SH OTR 440 0 1673 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 11255807 175625 SH SOLE 25682 0 149943 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 283276 4420 SH OTR 1036 0 3384 FISERV INC COMMON STOCK 337738108 272585 2052 SH SOLE 68 0 1984 FOOT LOCKER INC COMMON STOCK 344849104 2374256 76220 SH SOLE 2459 0 73761 FOOT LOCKER INC COMMON STOCK 344849104 71271 2288 SH OTR 0 0 2288 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 280294 19150 SH SOLE 0 0 19150 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 121676 8313 SH OTR 0 0 8313 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 841267 19762 SH SOLE 1158 0 18604 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 148101 3479 SH OTR 0 0 3479 GENERAL MILLS INC COMMON STOCK 370334104 139268 2138 SH SOLE 250 0 1888 GENERAL MILLS INC COMMON STOCK 370334104 76670 1177 SH OTR 1177 0 0 GENTEX CORP COMMON STOCK 371901109 800170 24500 SH SOLE 1416 0 23084 GENTEX CORP COMMON STOCK 371901109 18845 577 SH OTR 0 0 577 GILEAD SCIENCES INC COMMON STOCK 375558103 375721 4638 SH SOLE 7 0 4631 GLOBAL X FDS US PFD MUTUAL FUNDS/EQ 37954Y657 225835 11641 SH SOLE 0 0 11641 GLOBAL X FDS US PFD MUTUAL FUNDS/EQ 37954Y657 101462 5230 SH OTR 5230 0 0 WW GRAINGER INC COMMON STOCK 384802104 333129 402 SH SOLE 42 0 360 HALEON PLC SPON FOREIGN STOCK 405552100 514658 62535 SH SOLE 7553 0 54982 HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100 441283 16000 SH SOLE 2100 0 13900 HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100 20188 732 SH OTR 0 0 732 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 2433583 171500 SH SOLE 9143 0 162357 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 76470 5389 SH OTR 0 0 5389 HEALTHCARE RLTY TR COMMON STOCK 42226K105 204276 11856 SH SOLE 766 0 11090 HESS CORP COMMON STOCK 42809H107 239593 1662 SH SOLE 28 0 1634 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 386900 16851 SH SOLE 1036 0 15815 HOME DEPOT INC COMMON STOCK 437076102 1157480 3340 SH SOLE 128 0 3212 HOME DEPOT INC COMMON STOCK 437076102 69310 200 SH OTR 200 0 0 HUBSPOT INC COMMON STOCK 443573100 692005 1192 SH SOLE 11 0 1181 HUBSPOT INC COMMON STOCK 443573100 431341 743 SH OTR 0 0 743 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 532532 2033 SH SOLE 193 0 1840 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 39291 150 SH OTR 150 0 0 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 1957929 19420 SH SOLE 969 0 18451 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 30851 306 SH OTR 0 0 306 INTEL COMMON STOCK 458140100 1687210 33576 SH SOLE 3597 0 29979 INTEL COMMON STOCK 458140100 140952 2805 SH OTR 2050 0 755 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 280486 1715 SH SOLE 107 0 1608 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 33364 204 SH OTR 200 0 4 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 215235 638 SH SOLE 40 0 598 INVESCO S&P 500 HG DIV LOW VOL MUTUAL FUNDS/EQ 46138E362 1813028 42750 SH OTR 0 0 42750 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 298942 3012 SH SOLE 919 0 2093 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 103021 1038 SH OTR 0 0 1038 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 214042 2609 SH SOLE 0 0 2609 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 247373 3283 SH SOLE 1365 0 1918 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 62314 827 SH OTR 0 0 827 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 596057 3607 SH SOLE 3607 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 493864 1629 SH SOLE 1629 0 0 ISHARES CORE RUSSELL U.S. MUTUAL FUNDS/EQ 464287671 560579 5385 SH OTR 0 0 5385 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 363013 3567 SH SOLE 3567 0 0 ISHARES MORNINGSTAR MID-CAP MUTUAL FUNDS/EQ 464288307 1718301 26661 SH OTR 17903 0 8758 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 1838202 16956 SH SOLE 5393 0 11563 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 69491 641 SH OTR 0 0 641 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 11618655 226661 SH SOLE 20361 0 206300 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 302333 5898 SH OTR 1326 0 4572 ISHARES 10-20 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288653 1175055 10854 SH SOLE 3727 0 7127 ISHARES 10-20 YEAR TREASURY BOND MUTUAL FUNDS/FI 464288653 48067 444 SH OTR 0 0 444 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 7946999 344922 SH SOLE 46160 0 298762 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 101077 4387 SH OTR 2359 0 2028 ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838 1681917 33645 SH SOLE 11388 0 22257 ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838 68486 1370 SH OTR 0 0 1370 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 15160431 103034 SH SOLE 5676 0 97358 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 1201252 8164 SH OTR 4366 0 3798 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 26800761 956146 SH SOLE 131514 0 824632 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 710112 25334 SH OTR 8108 0 17226 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 24966071 541916 SH SOLE 69816 0 472100 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 497556 10800 SH OTR 9275 0 1525 ISHARES TREASURY FLOATING MUTUAL FUNDS/FI 46434V860 20545391 407081 SH SOLE 45772 0 361309 ISHARES TREASURY FLOATING MUTUAL FUNDS/FI 46434V860 418447 8291 SH OTR 2929 0 5362 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 4994399 124023 SH SOLE 18464 0 105559 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 242790 6029 SH OTR 1342 0 4687 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4965397 29191 SH SOLE 3237 0 25954 JP MORGAN CHASE & CO COMMON STOCK 46625H100 483425 2842 SH OTR 2475 0 367 J P MORGAN EXCHANGE-TRADED MUTUAL FUNDS/EQ 46641Q332 219591 3994 SH SOLE 0 0 3994 JACKSON FINANCIAL INC COMMON STOCK 46817M107 1089943 21288 SH SOLE 1425 0 19863 JACKSON FINANCIAL INC COMMON STOCK 46817M107 1690 33 SH OTR 0 0 33 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 10575797 230209 SH SOLE 27642 0 202567 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 111587 2429 SH OTR 2429 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2113172 13482 SH SOLE 1774 0 11708 JOHNSON & JOHNSON COMMON STOCK 478160104 1370692 8745 SH OTR 7935 0 810 KIMBERLY CLARK CORP COMMON STOCK 494368103 48604 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COMMON STOCK 494368103 170114 1400 SH OTR 1400 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 406495 1930 SH SOLE 20 0 1910 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 243477 1156 SH OTR 0 0 1156 LAM RESEARCH CORP COMMON STOCK 512807108 215399 275 SH SOLE 16 0 259 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 17632541 643054 SH SOLE 88132 0 554922 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 497727 18152 SH OTR 3664 0 14488 LEGGETT & PLATT INC COMMON STOCK 524660107 1017044 38863 SH SOLE 1787 0 37076 LEGGETT & PLATT INC COMMON STOCK 524660107 28604 1093 SH OTR 0 0 1093 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 1233791 26184 SH SOLE 3600 0 22584 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 305620 6486 SH OTR 0 0 6486 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 4013295 110407 SH SOLE 7085 0 103322 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 92075 2533 SH OTR 568 0 1965 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 209276 7566 SH SOLE 7115 0 451 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 888827 32134 SH OTR 28189 0 3945 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 539972 13113 SH SOLE 11041 0 2072 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 41302 1003 SH OTR 0 0 1003 ELI LILLY & CO COMMON STOCK 532457108 1412434 2423 SH SOLE 388 0 2035 ELI LILLY & CO COMMON STOCK 532457108 1084814 1861 SH OTR 1850 0 11 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 385617 14298 SH SOLE 864 0 13434 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 10600 393 SH OTR 0 0 393 LOCKHEED MARTIN COMMON STOCK 539830109 254265 561 SH SOLE 79 0 482 LOCKHEED MARTIN COMMON STOCK 539830109 180843 399 SH OTR 200 0 199 MDC HOLDINGS INC COMMON STOCK 552676108 239018 4326 SH SOLE 148 0 4178 MDC HOLDINGS INC COMMON STOCK 552676108 663 12 SH OTR 0 0 12 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1245577 6574 SH SOLE 338 0 6236 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10421 55 SH OTR 0 0 55 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 230002 461 SH SOLE 90 0 371 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 206985 3432 SH SOLE 86 0 3346 MASTERCARD INC COMMON STOCK 57636Q104 351020 823 SH SOLE 85 0 738 MASTERCARD INC COMMON STOCK 57636Q104 23885 56 SH OTR 0 0 56 MATSON INC COMMON STOCK 57686G105 24796781 226248 SH OTR 226248 0 0 MCDONALDS CORP COMMON STOCK 580135101 32023 108 SH SOLE 108 0 0 MCDONALDS CORP COMMON STOCK 580135101 648764 2188 SH OTR 2188 0 0 MCKESSON CORP COMMON STOCK 58155Q103 227794 492 SH SOLE 70 0 422 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 971566 197875 SH SOLE 10367 0 187508 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1448 295 SH OTR 0 0 295 MERCK & CO INC COMMON STOCK 58933Y105 2795817 25645 SH SOLE 3069 0 22576 MERCK & CO INC COMMON STOCK 58933Y105 311143 2854 SH OTR 2115 0 739 METLIFE INC COMMON STOCK 59156R108 273578 4137 SH SOLE 927 0 3210 METLIFE INC COMMON STOCK 59156R108 28304 428 SH OTR 100 0 328 MICROSOFT CORP COMMON STOCK 594918104 12813562 34075 SH SOLE 4105 0 29970 MICROSOFT CORP COMMON STOCK 594918104 749072 1992 SH OTR 1255 0 737 MICRON TECHNOLOGY COMMON STOCK 595112103 476710 5586 SH SOLE 100 0 5486 MOELIS & CO COMMON STOCK 60786M105 355869 6340 SH SOLE 312 0 6028 MONDELEZ INTL INC COMMON STOCK 609207105 345999 4777 SH SOLE 767 0 4010 MONDELEZ INTL INC COMMON STOCK 609207105 382720 5284 SH OTR 4719 0 565 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 319043 5538 SH SOLE 275 0 5263 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 11752 204 SH OTR 0 0 204 MURPHY USA INC COMMON STOCK 626755102 369398 1036 SH SOLE 11 0 1025 NETFLIX INC COMMON STOCK 64110L106 1317996 2707 SH SOLE 223 0 2484 NETFLIX INC COMMON STOCK 64110L106 51122 105 SH OTR 0 0 105 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 347135 33933 SH SOLE 1030 0 32903 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 41411 4048 SH OTR 0 0 4048 NEXTERA ENERGY INC COMMON STOCK 65339F101 345247 5684 SH SOLE 754 0 4930 NEXTERA ENERGY INC COMMON STOCK 65339F101 182220 3000 SH OTR 3000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 27656 117 SH SOLE 0 0 117 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 189104 800 SH OTR 800 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 383408 819 SH SOLE 144 0 675 NOVO NORDISK A/S FOREIGN STOCK 670100205 1388412 13421 SH SOLE 982 0 12439 NOVO NORDISK A/S FOREIGN STOCK 670100205 17380 168 SH OTR 0 0 168 NVIDIA CORP COMMON STOCK 67066G104 4980428 10057 SH SOLE 825 0 9232 NVIDIA CORP COMMON STOCK 67066G104 145595 294 SH OTR 0 0 294 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 258558 8433 SH SOLE 427 0 8006 ONEMAIN HLDGS INC COMMON STOCK 68268W103 236061 4798 SH SOLE 0 0 4798 ORACLE CORP COMMON STOCK 68389X105 2155734 20447 SH SOLE 2102 0 18345 ORACLE CORP COMMON STOCK 68389X105 281076 2666 SH OTR 2347 0 319 PPG INDUSTRIES INC COMMON STOCK 693506107 850351 5686 SH SOLE 1190 0 4496 PPG INDUSTRIES INC COMMON STOCK 693506107 45314 303 SH OTR 0 0 303 PAYCHEX INC COMMON STOCK 704326107 301710 2533 SH SOLE 95 0 2438 PAYCHEX INC COMMON STOCK 704326107 190101 1596 SH OTR 789 0 807 PEPSICO INC COMMON STOCK 713448108 305377 1798 SH SOLE 678 0 1120 PEPSICO INC COMMON STOCK 713448108 91883 541 SH OTR 0 0 541 PFIZER INC COMMON STOCK 717081103 1075363 37352 SH SOLE 3317 0 34035 PFIZER INC COMMON STOCK 717081103 187711 6520 SH OTR 5550 0 970 PHILIP MORRIS INTL INC NOTE COMMON STOCK 718172109 37632 400 SH SOLE 400 0 0 PHILIP MORRIS INTL INC NOTE COMMON STOCK 718172109 287320 3054 SH OTR 3054 0 0 PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS/FI 72201R833 500147 5012 SH SOLE 5012 0 0 PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS / 72201R866 6336266 120005 SH SOLE 46738 0 73267 PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS / 72201R866 283008 5360 SH OTR 967 0 4393 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1377839 6127 SH SOLE 567 0 5560 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 20239 90 SH OTR 0 0 90 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 235406 2186 SH SOLE 19 0 2167 PROCTER & GAMBLE CO COMMON STOCK 742718109 860193 5870 SH SOLE 562 0 5308 PROCTER & GAMBLE CO COMMON STOCK 742718109 612684 4181 SH OTR 4008 0 173 PROGRESSIVE CORP OH COMMON STOCK 743315103 308844 1939 SH SOLE 381 0 1558 QUALCOMM INC SER B NOTE COMMON STOCK 747525103 473230 3272 SH SOLE 85 0 3187 QUALCOMM INC SER B NOTE COMMON STOCK 747525103 6219 43 SH OTR 0 0 43 RAYTHEON CORPORATION COMMON STOCK 75513E101 1247125 14822 SH SOLE 2079 0 12743 RAYTHEON CORPORATION COMMON STOCK 75513E101 182247 2166 SH OTR 1973 0 193 RELX PLC FOREIGN STOCK 759530108 260802 6576 SH SOLE 764 0 5812 S&P GLOBAL INC COMMON STOCK 78409V104 1705256 3871 SH SOLE 190 0 3681 S&P GLOBAL INC COMMON STOCK 78409V104 12775 29 SH OTR 0 0 29 SL GREEN REALTY CORP COMMON STOCK 78440X887 989586 21908 SH SOLE 2397 0 19511 SL GREEN REALTY CORP COMMON STOCK 78440X887 91560 2027 SH OTR 0 0 2027 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 471983 993 SH OTR 993 0 0 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 2384334 108035 SH SOLE 26850 0 81185 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 70536 3196 SH OTR 0 0 3196 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 18110437 278365 SH SOLE 15134 0 263231 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 449759 6913 SH OTR 1355 0 5558 SPDR BARCLAYS LONG TERM TREASURY MUTUAL FUNDS/FI 78464A664 14722001 507305 SH SOLE 48028 0 459277 SPDR BARCLAYS LONG TERM TREASURY MUTUAL FUNDS/FI 78464A664 332541 11459 SH OTR 3368 0 8091 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 43005906 1068468 SH SOLE 118589 0 949879 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 1994670 49557 SH OTR 32435 0 17122 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408 3084195 122681 SH SOLE 32215 0 90466 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408 69562 2767 SH OTR 0 0 2767 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 123149 1300 SH SOLE 221 0 1079 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 180272 1903 SH OTR 1079 0 824 SPDR RUSSELL 1000 YIELD ETF MUTUAL FUNDS/EQ 78468R770 13105097 130114 SH SOLE 17210 0 112904 SPDR RUSSELL 1000 YIELD ETF MUTUAL FUNDS/EQ 78468R770 360376 3578 SH OTR 693 0 2885 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 1541382 108016 SH SOLE 7007 0 101009 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 6621 464 SH OTR 0 0 464 SALESFORCE COMMON STOCK 79466L302 496285 1886 SH SOLE 162 0 1724 SAP AG FOREIGN STOCK 803054204 1272430 8231 SH SOLE 357 0 7874 SAP AG FOREIGN STOCK 803054204 68020 440 SH OTR 0 0 440 SCHWAB CHARLES CORP COMMON STOCK 808513105 459719 6682 SH SOLE 733 0 5949 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2783923 36568 SH SOLE 28751 0 7817 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 4142615 54415 SH OTR 52707 0 1708 SCHWAB US TIPS ETFT (MKT) MUTUAL FUNDS/FI 808524870 5762832 110399 SH SOLE 12248 0 98151 SCHWAB US TIPS ETFT (MKT) MUTUAL FUNDS/FI 808524870 55124 1056 SH OTR 1056 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 204988 2445 SH OTR 2445 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1047867 14022 SH SOLE 628 0 13394 SEMPRA ENERGY COMMON STOCK 816851109 310578 4156 SH OTR 3800 0 356 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 330013 1058 SH SOLE 107 0 951 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2495 8 SH OTR 0 0 8 SNOWFLAKE INC COMMON STOCK 833445109 306659 1541 SH SOLE 48 0 1493 SNOWFLAKE INC COMMON STOCK 833445109 244770 1230 SH OTR 0 0 1230 SONY GROUP CORP FOREIGN STOCK 835699307 682622 7209 SH SOLE 476 0 6733 SONY GROUP CORP FOREIGN STOCK 835699307 8427 89 SH OTR 0 0 89 SOUTHERN CO COMMON STOCK 842587107 76010 1084 SH SOLE 0 0 1084 SOUTHERN CO COMMON STOCK 842587107 126917 1810 SH OTR 1600 0 210 SPLUNK INC COMMON STOCK 848637104 261282 1715 SH SOLE 152 0 1563 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2305881 109699 SH SOLE 6350 0 103349 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 99593 4738 SH OTR 0 0 4738 STRYKER CORP COMMON STOCK 863667101 546515 1825 SH SOLE 320 0 1505 STRYKER CORP COMMON STOCK 863667101 8684 29 SH OTR 0 0 29 SUNCOR ENERGY INC FOREIGN STOCK 867224107 439241 13709 SH SOLE 401 0 13308 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1057 33 SH OTR 0 0 33 TFS FINANCIAL CORP COMMON STOCK 87240R107 1215965 82775 SH SOLE 4732 0 78043 TFS FINANCIAL CORP COMMON STOCK 87240R107 20551 1399 SH OTR 0 0 1399 TJX COS INC NEW COMMON STOCK 872540109 181613 1936 SH SOLE 1370 0 566 TJX COS INC NEW COMMON STOCK 872540109 166232 1772 SH OTR 0 0 1772 TARGET CORP COMMON STOCK 87612E106 333977 2345 SH SOLE 259 0 2086 TARGET CORP COMMON STOCK 87612E106 5839 41 SH OTR 0 0 41 TESLA INC COMMON STOCK 88160R101 849797 3420 SH SOLE 221 0 3199 TESLA INC COMMON STOCK 88160R101 17642 71 SH OTR 0 0 71 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 322856 1894 SH SOLE 108 0 1786 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12614 74 SH OTR 0 0 74 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 402876 759 SH SOLE 57 0 702 3M CO COMMON STOCK 88579Y101 1556502 14238 SH SOLE 594 0 13644 3M CO COMMON STOCK 88579Y101 182674 1671 SH OTR 1500 0 171 TOLL BROTHERS INC COMMON STOCK 889478103 295007 2870 SH OTR 2870 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1307330 6863 SH SOLE 936 0 5927 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 325166 1707 SH OTR 1608 0 99 US BANCORP DEL COMMON STOCK 902973304 152646 3527 SH SOLE 1007 0 2520 US BANCORP DEL COMMON STOCK 902973304 97293 2248 SH OTR 1000 0 1248 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 383704 6232 SH SOLE 548 0 5684 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 10405 169 SH OTR 0 0 169 UNION PACIFIC CORP COMMON STOCK 907818108 862618 3512 SH SOLE 72 0 3440 UNION PACIFIC CORP COMMON STOCK 907818108 28001 114 SH OTR 0 0 114 UNITED PARCEL SERVICE COMMON STOCK 911312106 1103606 7019 SH SOLE 870 0 6149 UNITED PARCEL SERVICE COMMON STOCK 911312106 68552 436 SH OTR 100 0 336 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4528173 8601 SH SOLE 316 0 8285 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 983445 1868 SH OTR 538 0 1330 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 2381995 130520 SH SOLE 43472 0 87048 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 93714 5135 SH OTR 0 0 5135 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 378458 2221 SH SOLE 2221 0 0 VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 204077 3521 SH SOLE 3521 0 0 VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 833870 14387 SH OTR 9742 0 4645 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 243966 3317 SH SOLE 1955 0 1362 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 330387 4492 SH OTR 4492 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 475503 9927 SH SOLE 9927 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 709016 14802 SH OTR 11434 0 3368 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 301177 2698 SH SOLE 2698 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 1052506 18044 SH SOLE 6134 0 11910 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 607623 10417 SH OTR 10417 0 0 VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771 934990 20168 SH SOLE 1032 0 19136 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 6718131 131599 SH SOLE 44187 0 87412 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 267094 5232 SH OTR 0 0 5232 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 201802 462 SH SOLE 51 0 411 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 81682 187 SH OTR 0 0 187 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 13366372 74270 SH SOLE 9850 0 64420 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 367499 2042 SH OTR 395 0 1647 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 9157881 61256 SH SOLE 3553 0 57703 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 178206 1192 SH OTR 275 0 917 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5765631 24305 SH SOLE 12900 0 11405 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 1764917 7440 SH OTR 6190 0 1250 VERIZON COMMON STOCK 92343V104 1650063 43768 SH SOLE 2729 0 41039 VERIZON COMMON STOCK 92343V104 151931 4030 SH OTR 2371 0 1659 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 268545 660 SH SOLE 0 0 660 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 697003 1713 SH OTR 0 0 1713 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 584714 12174 SH SOLE 1651 0 10523 VISA INC COMMON STOCK 92826C839 1813078 6964 SH SOLE 405 0 6559 VISA INC COMMON STOCK 92826C839 112992 434 SH OTR 0 0 434 VORNADO REALTY TRUST COMMON STOCK 929042109 571190 20219 SH SOLE 362 0 19857 VORNADO REALTY TRUST COMMON STOCK 929042109 1780 63 SH OTR 0 0 63 VULCAN MATERIALS CO COMMON STOCK 929160109 1396331 6151 SH SOLE 333 0 5818 VULCAN MATERIALS CO COMMON STOCK 929160109 83994 370 SH OTR 0 0 370 WALMART INC COMMON STOCK 931142103 312148 1980 SH SOLE 1179 0 801 WALMART INC COMMON STOCK 931142103 47295 300 SH OTR 300 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 615130 23559 SH SOLE 647 0 22912 WASTE MANAGEMENT INC COMMON STOCK 94106L109 289966 1619 SH SOLE 553 0 1066 WASTE MANAGEMENT INC COMMON STOCK 94106L109 232472 1298 SH OTR 1000 0 298 WELLS FARGO & CO NEW COMMON STOCK 949746101 192204 3905 SH SOLE 400 0 3505 WELLS FARGO & CO NEW COMMON STOCK 949746101 44298 900 SH OTR 900 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1234829 35453 SH SOLE 3105 0 32348 WILLIAMS COS INC COMMON STOCK 969457100 54335 1560 SH OTR 0 0 1560 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 27842164 684419 SH SOLE 99387 0 585032 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 788460 19382 SH OTR 3480 0 15902 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 339797 7437 SH SOLE 7437 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 81694 1788 SH OTR 1788 0 0 WORKDAY INC COMMON STOCK 98138H101 302563 1096 SH SOLE 59 0 1037 WORKDAY INC COMMON STOCK 98138H101 8006 29 SH OTR 0 0 29 XEROX HOLDINGS CORP COMMON STOCK 98421M106 670168 36561 SH SOLE 3029 0 33532 ZOETIS INC COMMON STOCK 98978V103 457311 2317 SH SOLE 186 0 2131 ACCENTURE PLC FOREIGN STOCK G1151C101 1597699 4553 SH SOLE 94 0 4459 ACCENTURE PLC FOREIGN STOCK G1151C101 360034 1026 SH OTR 538 0 488 EATON CORP PLC FOREIGN STOCK G29183103 687786 2856 SH SOLE 461 0 2395 EATON CORP PLC FOREIGN STOCK G29183103 413729 1718 SH OTR 1700 0 18 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 306866 10178 SH SOLE 411 0 9767 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 363244 6302 SH SOLE 57 0 6245 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 253904 4405 SH OTR 266 0 4139 MEDTRONIC PLC FOREIGN STOCK G5960L103 244668 2970 SH SOLE 158 0 2812 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 809988 9488 SH SOLE 1063 0 8425 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 156568 1834 SH OTR 0 0 1834 ALCON INC FOREIGN STOCK H01301128 201706 2582 SH SOLE 197 0 2385 GARMIN LTD FOREIGN STOCK H2906T109 308890 2403 SH SOLE 88 0 2315 GARMIN LTD FOREIGN STOCK H2906T109 39462 307 SH OTR 0 0 307 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1796038 12783 SH SOLE 418 0 12365 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 482621 3435 SH OTR 0 0 3435 ASML HOLDING NV FOREIGN STOCK N07059210 287632 380 SH SOLE 62 0 318 ASML HOLDING NV FOREIGN STOCK N07059210 9840 13 SH OTR 0 0 13