CCO & EVP

0001780607-24-000002.txt : 20240403 0001780607-24-000002.hdr.sgml : 20240403 20240403115939 ACCESSION NUMBER: 0001780607-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 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: 24817507 BUSINESS ADDRESS: STREET 1: 2751 CENTERVILLE RD STREET 2: STE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-246-5400 MAIL ADDRESS: STREET 1: 2751 CENTERVILLE RD STREET 2: STE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001780607 XXXXXXXX 03-31-2024 03-31-2024 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 04-03-2024 0 428 716904568 false INFORMATION TABLE 2 SEC_13F_20230331.xml AT&T INC COMMON STOCK 00206R102 248952 14145 SH SOLE 598 0 13547 AT&T INC COMMON STOCK 00206R102 58454 3321 SH OTR 3321 0 0 ABBVIE INC COMMON STOCK 00287Y109 766277 4208 SH SOLE 131 0 4077 ABBVIE INC COMMON STOCK 00287Y109 478377 2627 SH OTR 1000 0 1627 ADOBE SYSTEMS INC COMMON STOCK 00724F101 717538 1422 SH SOLE 257 0 1165 ADOBE SYSTEMS INC COMMON STOCK 00724F101 10092 20 SH OTR 0 0 20 AIRBNB INC COMMON STOCK 009066101 245628 1489 SH SOLE 47 0 1442 AIRBNB INC COMMON STOCK 009066101 211479 1282 SH OTR 0 0 1282 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 323432 1335 SH SOLE 138 0 1197 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2672488 162264 SH OTR 162264 0 0 ALPHABET INC COMMON STOCK 02079K305 870266 5766 SH SOLE 1322 0 4444 ALTRIA GROUP INC COMMON STOCK 02209S103 279255 6402 SH OTR 6402 0 0 AMAZON COM INC COMMON STOCK 023135106 3243056 17980 SH SOLE 2063 0 15917 AMAZON COM INC COMMON STOCK 023135106 20022 111 SH OTR 0 0 111 AVANTIS US LARGE CAP VALUE ETF MUTUAL FUNDS/EQ 025072349 7770191 120918 SH SOLE 12155 0 108763 AVANTIS US LARGE CAP VALUE ETF MUTUAL FUNDS/EQ 025072349 193616 3013 SH OTR 608 0 2405 AMERICAN EXPRESS CO COMMON STOCK 025816109 315349 1385 SH SOLE 270 0 1115 AMGEN INC COMMON STOCK 031162100 638588 2246 SH SOLE 352 0 1894 ELEVANCE HEALTH INC COMMON STOCK 036752103 675661 1303 SH SOLE 132 0 1171 ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 923336 65671 SH SOLE 16530 0 49141 ANTERO MIDSTREAM CORP COM COMMON STOCK 03676B102 20148 1433 SH OTR 0 0 1433 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 1825963 16238 SH SOLE 3813 0 12425 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 62410 555 SH OTR 0 0 555 APPLE INC COMMON STOCK 037833100 8287796 48331 SH SOLE 10836 0 37495 APPLE INC COMMON STOCK 037833100 236642 1380 SH OTR 828 0 552 ARBOR REALTY TRUST INC COMMON STOCK 038923108 517259 39038 SH SOLE 4394 0 34644 ARBOR REALTY TRUST INC COMMON STOCK 038923108 10203 770 SH OTR 0 0 770 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 1175145 25675 SH SOLE 2435 0 23240 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 15288 334 SH OTR 0 0 334 ATLASSIAN CORPORATION COMMON STOCK 049468101 202914 1040 SH SOLE 61 0 979 ATLASSIAN CORPORATION COMMON STOCK 049468101 7804 40 SH OTR 0 0 40 AUTODESK INC COMMON STOCK 052769106 613030 2354 SH SOLE 115 0 2239 AUTODESK INC COMMON STOCK 052769106 507300 1948 SH OTR 0 0 1948 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 316421 1267 SH SOLE 530 0 737 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 899966 4850 SH SOLE 673 0 4177 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 28020 151 SH OTR 0 0 151 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 331056 3226 SH SOLE 129 0 3097 BAKER HUGHES A GE CO COMMON STOCK 05722G100 225533 6732 SH SOLE 393 0 6339 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 187747 15857 SH SOLE 0 0 15857 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 38871 3283 SH OTR 0 0 3283 BANK OF AMERICA CORP COMMON STOCK 060505104 170751 4503 SH SOLE 459 0 4044 BANK OF AMERICA CORP COMMON STOCK 060505104 37920 1000 SH OTR 1000 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 831438 3360 SH SOLE 288 0 3072 BECTON DICKINSON & CO COMMON STOCK 075887109 19054 77 SH OTR 0 0 77 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 410849 977 SH SOLE 435 0 542 BIOGEN INC COMMON STOCK 09062X103 164312 762 SH SOLE 38 0 724 BIOGEN INC COMMON STOCK 09062X103 219727 1019 SH OTR 0 0 1019 BLACKROCK MUTUAL FUNDS/FI 092528603 19116009 364392 SH SOLE 61172 0 303220 BLACKROCK MUTUAL FUNDS/FI 092528603 397752 7582 SH OTR 2409 0 5173 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 410521 7570 SH SOLE 1523 0 6047 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 531888 9808 SH OTR 9808 0 0 BROADCOM INC COM COMMON STOCK 11135F101 3674033 2772 SH SOLE 268 0 2504 BROADCOM INC COM COMMON STOCK 11135F101 1112017 839 SH OTR 0 0 839 COTERRA ENERGY INC COMMON STOCK 127097103 276393 9914 SH SOLE 1802 0 8112 COTERRA ENERGY INC COMMON STOCK 127097103 1645 59 SH OTR 0 0 59 CAL-MAINE FOODS INC COMMON STOCK 128030202 2034156 34565 SH SOLE 3054 0 31511 CAL-MAINE FOODS INC COMMON STOCK 128030202 44196 751 SH OTR 0 0 751 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 24572035 768116 SH SOLE 122559 0 645557 CAPITAL GROUP GROWTH ETF MUTUAL FUNDS/EQ 14020G101 829310 25924 SH OTR 12272 0 13652 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 14139815 435068 SH SOLE 44899 0 390169 CAPITAL GROUP DIVIDEND VALUE MUTUAL FUNDS/EQ 14020W106 651562 20048 SH OTR 12640 0 7408 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 861329 5785 SH SOLE 843 0 4942 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2531 17 SH OTR 0 0 17 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 305741 1052 SH SOLE 127 0 925 CHEVRON CORP COMMON STOCK 166764100 1084462 6875 SH SOLE 1876 0 4999 CHEVRON CORP COMMON STOCK 166764100 1925848 12209 SH OTR 12209 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1299516 26037 SH SOLE 7022 0 19015 CISCO SYSTEMS INC COMMON STOCK 17275R102 141994 2845 SH OTR 500 0 2345 CIVITAS RESOURCES INC COMMON STOCK 17888H103 256120 3374 SH SOLE 278 0 3096 CIVITAS RESOURCES INC COMMON STOCK 17888H103 13664 180 SH OTR 0 0 180 CLOROX CO COMMON STOCK 189054109 11941 78 SH SOLE 0 0 78 CLOROX CO COMMON STOCK 189054109 201340 1315 SH OTR 1300 0 15 COCA-COLA CO COMMON STOCK 191216100 669371 10941 SH SOLE 852 0 10089 COCA-COLA CO COMMON STOCK 191216100 462277 7556 SH OTR 5389 0 2167 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 307702 3417 SH SOLE 38 0 3379 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 90050 1000 SH OTR 1000 0 0 COMCAST CORP COMMON STOCK 20030N101 3806960 87819 SH SOLE 10678 0 77141 COMCAST CORP COMMON STOCK 20030N101 510231 11770 SH OTR 0 0 11770 CONAGRA BRANDS, INC COMMON STOCK 205887102 665743 22461 SH SOLE 1072 0 21389 CONAGRA BRANDS, INC COMMON STOCK 205887102 978 33 SH OTR 0 0 33 CONOCOPHILLIPS COMMON STOCK 20825C104 491173 3859 SH SOLE 585 0 3274 CONOCOPHILLIPS COMMON STOCK 20825C104 31820 250 SH OTR 250 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 123502 1360 SH SOLE 1360 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 328460 3617 SH OTR 2906 0 711 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 1081372 5850 SH SOLE 273 0 5577 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 160080 866 SH OTR 866 0 0 COPART INC COMMON STOCK 217204106 242452 4186 SH SOLE 26 0 4160 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 739810 10172 SH SOLE 808 0 9364 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1218885 3802 SH SOLE 117 0 3685 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 625790 1952 SH OTR 0 0 1952 DIAGEO PLC FOREIGN STOCK 25243Q205 191429 1287 SH SOLE 73 0 1214 DIAGEO PLC FOREIGN STOCK 25243Q205 12940 87 SH OTR 0 0 87 DIMENSIONAL MUTUAL FUNDS/EQ 25434V799 34125909 1275732 SH SOLE 244239 0 1031493 DIMENSIONAL MUTUAL FUNDS/EQ 25434V799 793164 29651 SH OTR 6668 0 22983 WALT DISNEY CO COMMON STOCK 254687106 129581 1059 SH SOLE 620 0 439 WALT DISNEY CO COMMON STOCK 254687106 143039 1169 SH OTR 1060 0 109 DOLBY LABORATORIES INC COMMON STOCK 25659T107 97255 1161 SH SOLE 25 0 1136 DOLBY LABORATORIES INC COMMON STOCK 25659T107 164357 1962 SH OTR 0 0 1962 DUKE ENERGY CORP COMMON STOCK 26441C204 219144 2266 SH OTR 2266 0 0 EQT CORPORATION COMMON STOCK 26884L109 303899 8198 SH SOLE 706 0 7492 EQT CORPORATION COMMON STOCK 26884L109 14087 380 SH OTR 0 0 380 EDISON INTERNATIONAL COMMON STOCK 281020107 517745 7320 SH SOLE 528 0 6792 EDISON INTERNATIONAL COMMON STOCK 281020107 25958 367 SH OTR 0 0 367 ENCORE WIRE CORP COMMON STOCK 292562105 240440 915 SH SOLE 106 0 809 ENTEGRIS INC COMMON STOCK 29362U104 272226 1937 SH SOLE 109 0 1828 ENTEGRIS INC COMMON STOCK 29362U104 11665 83 SH OTR 0 0 83 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 1511913 3765 SH SOLE 388 0 3377 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 48188 120 SH OTR 0 0 120 EXELON CORP COMMON STOCK 30161N101 303115 8068 SH SOLE 383 0 7685 EXELON CORP COMMON STOCK 30161N101 97682 2600 SH OTR 2600 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1641426 14121 SH SOLE 4692 0 9429 EXXON MOBIL CORP COMMON STOCK 30231G102 23248 200 SH OTR 200 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5723044 11786 SH SOLE 869 0 10917 FASTENAL CO COMMON STOCK 311900104 96425 1250 SH SOLE 833 0 417 FASTENAL CO COMMON STOCK 311900104 109076 1414 SH OTR 0 0 1414 FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840 10020985 221165 SH SOLE 22844 0 198321 FIDELITY HIGH DIVID MUTUAL FUNDS/EQ 316092840 196374 4334 SH OTR 992 0 3342 FIDELITY MUTUAL FUNDS/EQ 31609A305 10765463 364313 SH SOLE 37470 0 326843 FIDELITY MUTUAL FUNDS/EQ 31609A305 236194 7993 SH OTR 1658 0 6335 FIDELITY INV GRADE BOND EFT MUTUAL FUNDS/FI 316188309 16447074 362990 SH SOLE 51985 0 311005 FIDELITY INV GRADE BOND EFT MUTUAL FUNDS/FI 316188309 357134 7882 SH OTR 2264 0 5618 FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK 32055Y201 225081 8272 SH SOLE 533 0 7739 FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK 32055Y201 14258 524 SH OTR 0 0 524 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 11967564 171775 SH SOLE 32977 0 138798 FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUNDS/EQ 33738R118 266836 3830 SH OTR 974 0 2856 FISERV INC COMMON STOCK 337738108 321560 2012 SH SOLE 91 0 1921 FOOT LOCKER INC COMMON STOCK 344849104 2134939 74909 SH SOLE 9246 0 65663 FOOT LOCKER INC COMMON STOCK 344849104 65209 2288 SH OTR 0 0 2288 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 228305 14524 SH SOLE 0 0 14524 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 130674 8313 SH OTR 0 0 8313 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 890464 18938 SH SOLE 2812 0 16126 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 163583 3479 SH OTR 0 0 3479 GENERAL MILLS INC COMMON STOCK 370334104 148898 2128 SH SOLE 1800 0 328 GENERAL MILLS INC COMMON STOCK 370334104 82355 1177 SH OTR 1177 0 0 GENTEX CORP COMMON STOCK 371901109 883062 24448 SH SOLE 3859 0 20589 GENTEX CORP COMMON STOCK 371901109 20841 577 SH OTR 0 0 577 GILEAD SCIENCES INC COMMON STOCK 375558103 306335 4182 SH SOLE 41 0 4141 GLOBAL X FDS US PFD MUTUAL FUNDS/EQ 37954Y657 234683 11641 SH SOLE 0 0 11641 GLOBAL X FDS US PFD MUTUAL FUNDS/EQ 37954Y657 105437 5230 SH OTR 5230 0 0 WW GRAINGER INC COMMON STOCK 384802104 343850 338 SH SOLE 31 0 307 HALEON PLC SPON FOREIGN STOCK 405552100 185674 21870 SH SOLE 2270 0 19600 HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100 630623 22205 SH SOLE 4486 0 17719 HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100 17778 626 SH OTR 0 0 626 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 1668278 148028 SH SOLE 18711 0 129317 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 60734 5389 SH OTR 0 0 5389 HESS CORP COMMON STOCK 42809H107 230485 1510 SH SOLE 79 0 1431 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 467653 17863 SH SOLE 1711 0 16152 HOME DEPOT INC COMMON STOCK 437076102 1291964 3368 SH SOLE 313 0 3055 HUBSPOT INC COMMON STOCK 443573100 716158 1143 SH SOLE 26 0 1117 HUBSPOT INC COMMON STOCK 443573100 465535 743 SH OTR 0 0 743 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 551689 2056 SH SOLE 351 0 1705 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 2049780 19797 SH SOLE 2348 0 17449 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 31683 306 SH OTR 0 0 306 INTEL COMMON STOCK 458140100 1431152 32401 SH SOLE 6031 0 26370 INTEL COMMON STOCK 458140100 97395 2205 SH OTR 1450 0 755 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 376003 1969 SH SOLE 409 0 1560 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 764 4 SH OTR 0 0 4 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 249031 624 SH SOLE 51 0 573 INVESCO S&P 500 HG DIV LOW VOL MUTUAL FUNDS/EQ 46138E362 1898100 42750 SH OTR 0 0 42750 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 240933 2460 SH SOLE 919 0 1541 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 101662 1038 SH OTR 0 0 1038 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 213364 2609 SH SOLE 0 0 2609 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 220014 2755 SH SOLE 1231 0 1524 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 66044 827 SH OTR 0 0 827 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 441864 2467 SH SOLE 2467 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 539280 1600 SH SOLE 1600 0 0 ISHARES CORE RUSSELL U.S. MUTUAL FUNDS/EQ 464287671 631175 5385 SH OTR 0 0 5385 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 392834 3567 SH SOLE 3567 0 0 ISHARES MORNINGSTAR MID-CAP MUTUAL FUNDS/EQ 464288307 1884399 26661 SH OTR 17903 0 8758 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 1811553 16836 SH SOLE 6992 0 9844 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 68972 641 SH OTR 0 0 641 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 1240566 24435 SH SOLE 2089 0 22346 ISHARES U.S. TREASURY BOND (MKT) MUTUAL FUNDS/FI 46429B267 1770598 77760 SH SOLE 7638 0 70122 ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838 1777910 35473 SH SOLE 14832 0 20641 ISHARES SHORT MATURITY MUNI MUTUAL FUNDS / 46431W838 68664 1370 SH OTR 0 0 1370 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 17067267 103847 SH SOLE 10358 0 93489 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 1341753 8164 SH OTR 4366 0 3798 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 28627089 959353 SH SOLE 177585 0 781768 ISHARES TR MULTIFACTOR INTL MUTUAL FUNDS/EQ 46434V274 615628 20631 SH OTR 5742 0 14889 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 25577256 561028 SH SOLE 87652 0 473376 ISHARES CORE TOTAL USD BOND MUTUAL FUNDS/FI 46434V613 536731 11773 SH OTR 9275 0 2498 ISHARES TREASURY FLOATING MUTUAL FUNDS/FI 46434V860 11982519 236388 SH SOLE 39255 0 197133 ISHARES TREASURY FLOATING MUTUAL FUNDS/FI 46434V860 240524 4745 SH OTR 1285 0 3460 ISHARES EDGE HIGH YIELD MUTUAL FUNDS/FI 46435G250 9096437 194701 SH SOLE 25943 0 168758 ISHARES EDGE HIGH YIELD MUTUAL FUNDS/FI 46435G250 102130 2186 SH OTR 1823 0 363 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 5394767 124418 SH SOLE 27652 0 96766 ISHARES US INFRASTRUC MUTUAL FUNDS/EQ 46435U713 220529 5086 SH OTR 1342 0 3744 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6175460 30831 SH SOLE 7833 0 22998 JP MORGAN CHASE & CO COMMON STOCK 46625H100 203705 1017 SH OTR 650 0 367 J P MORGAN EXCHANGE-TRADED MUTUAL FUNDS/EQ 46641Q332 229589 3968 SH SOLE 0 0 3968 JACKSON FINANCIAL INC COMMON STOCK 46817M107 1435173 21699 SH SOLE 1562 0 20137 JACKSON FINANCIAL INC COMMON STOCK 46817M107 2183 33 SH OTR 0 0 33 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 10736297 238055 SH SOLE 33647 0 204408 JANUS HEDERSON MIG BACKED SEC MUTUAL FUNDS/FI 47103U852 131106 2907 SH OTR 2429 0 478 JOHNSON & JOHNSON COMMON STOCK 478160104 2198371 13897 SH SOLE 3819 0 10078 JOHNSON & JOHNSON COMMON STOCK 478160104 1233091 7795 SH OTR 6985 0 810 KIMBERLY CLARK CORP COMMON STOCK 494368103 65839 509 SH SOLE 36 0 473 KIMBERLY CLARK CORP COMMON STOCK 494368103 181090 1400 SH OTR 1400 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 388058 1821 SH SOLE 44 0 1777 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 246345 1156 SH OTR 0 0 1156 LAM RESEARCH CORP COMMON STOCK 512807108 261354 269 SH SOLE 21 0 248 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 18121992 647214 SH SOLE 120958 0 526256 HARTFORD MULTI GLOBAL SMALL CAP MUTUAL FUNDS/EQ 518416102 434280 15510 SH OTR 3664 0 11846 LEGGETT & PLATT INC COMMON STOCK 524660107 1314400 68637 SH SOLE 6647 0 61990 LEGGETT & PLATT INC COMMON STOCK 524660107 21295 1112 SH OTR 0 0 1112 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 1152598 22131 SH SOLE 3600 0 18531 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 337795 6486 SH OTR 0 0 6486 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 186363 6258 SH SOLE 5807 0 451 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 956950 32134 SH OTR 28189 0 3945 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 544196 13113 SH SOLE 11041 0 2072 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 41625 1003 SH OTR 0 0 1003 ELI LILLY & CO COMMON STOCK 532457108 1819665 2339 SH SOLE 805 0 1534 ELI LILLY & CO COMMON STOCK 532457108 1428335 1836 SH OTR 1825 0 11 LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 509060 15943 SH SOLE 1279 0 14664 LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 12549 393 SH OTR 0 0 393 LOCKHEED MARTIN COMMON STOCK 539830109 243358 535 SH SOLE 139 0 396 LOCKHEED MARTIN COMMON STOCK 539830109 181493 399 SH OTR 200 0 199 MDC HOLDINGS INC COMMON STOCK 552676108 286748 4558 SH SOLE 187 0 4371 MDC HOLDINGS INC COMMON STOCK 552676108 755 12 SH OTR 0 0 12 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 219953 879 SH SOLE 8 0 871 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3503 14 SH OTR 0 0 14 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1224139 5943 SH SOLE 384 0 5559 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 11329 55 SH OTR 0 0 55 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 225318 367 SH SOLE 85 0 282 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 573874104 238017 3358 SH SOLE 242 0 3116 MASTERCARD INC COMMON STOCK 57636Q104 381405 792 SH SOLE 84 0 708 MASTERCARD INC COMMON STOCK 57636Q104 26968 56 SH OTR 0 0 56 MATSON INC COMMON STOCK 57686G105 25430275 226248 SH OTR 226248 0 0 MCDONALDS CORP COMMON STOCK 580135101 226406 803 SH SOLE 803 0 0 MCDONALDS CORP COMMON STOCK 580135101 420951 1493 SH OTR 1493 0 0 MCKESSON CORP COMMON STOCK 58155Q103 264136 492 SH SOLE 84 0 408 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1364187 290251 SH SOLE 33418 0 256833 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 9880 2102 SH OTR 0 0 2102 MERCK & CO INC COMMON STOCK 58933Y105 3296506 24983 SH SOLE 6965 0 18018 MERCK & CO INC COMMON STOCK 58933Y105 361674 2741 SH OTR 2115 0 626 METLIFE INC COMMON STOCK 59156R108 291919 3939 SH SOLE 803 0 3136 METLIFE INC COMMON STOCK 59156R108 24308 328 SH OTR 0 0 328 MICROSOFT CORP COMMON STOCK 594918104 14497592 34459 SH SOLE 8685 0 25774 MICROSOFT CORP COMMON STOCK 594918104 436287 1037 SH OTR 300 0 737 MICRON TECHNOLOGY COMMON STOCK 595112103 631538 5357 SH SOLE 251 0 5106 MOELIS & CO COMMON STOCK 60786M105 360490 6350 SH SOLE 312 0 6038 MONDELEZ INTL INC COMMON STOCK 609207105 329280 4704 SH SOLE 1039 0 3665 MONDELEZ INTL INC COMMON STOCK 609207105 357420 5106 SH OTR 4719 0 387 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 275530 4648 SH SOLE 66 0 4582 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 12093 204 SH OTR 0 0 204 MURPHY USA INC COMMON STOCK 626755102 412495 984 SH SOLE 11 0 973 NETFLIX INC COMMON STOCK 64110L106 1564489 2576 SH SOLE 275 0 2301 NETFLIX INC COMMON STOCK 64110L106 63770 105 SH OTR 0 0 105 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 33053 10265 SH SOLE 906 0 9359 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 13035 4048 SH OTR 0 0 4048 NEXTERA ENERGY INC COMMON STOCK 65339F101 363840 5693 SH SOLE 1612 0 4081 NEXTERA ENERGY INC COMMON STOCK 65339F101 191730 3000 SH OTR 3000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 29820 117 SH SOLE 0 0 117 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 203896 800 SH OTR 800 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 359953 752 SH SOLE 130 0 622 NOVO NORDISK A/S FOREIGN STOCK 670100205 1657391 12908 SH SOLE 1042 0 11866 NOVO NORDISK A/S FOREIGN STOCK 670100205 21571 168 SH OTR 0 0 168 NVIDIA CORP COMMON STOCK 67066G104 9176552 10156 SH SOLE 1131 0 9025 NVIDIA CORP COMMON STOCK 67066G104 265646 294 SH OTR 0 0 294 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 228752 7223 SH SOLE 1456 0 5767 ONEMAIN HLDGS INC COMMON STOCK 68268W103 206609 4044 SH SOLE 0 0 4044 ORACLE CORP COMMON STOCK 68389X105 2825729 22496 SH SOLE 5953 0 16543 ORACLE CORP COMMON STOCK 68389X105 40070 319 SH OTR 0 0 319 PPG INDUSTRIES INC COMMON STOCK 693506107 743198 5129 SH SOLE 1091 0 4038 PPG INDUSTRIES INC COMMON STOCK 693506107 29270 202 SH OTR 0 0 202 PAYCHEX INC COMMON STOCK 704326107 378225 3080 SH SOLE 911 0 2169 PAYCHEX INC COMMON STOCK 704326107 134589 1096 SH OTR 289 0 807 PEPSICO INC COMMON STOCK 713448108 270738 1547 SH SOLE 1281 0 266 PEPSICO INC COMMON STOCK 713448108 94680 541 SH OTR 0 0 541 PFIZER INC COMMON STOCK 717081103 1384765 49901 SH SOLE 8143 0 41758 PFIZER INC COMMON STOCK 717081103 143717 5179 SH OTR 5000 0 179 PHILIP MORRIS INTL INC NOTE COMMON STOCK 718172109 36648 400 SH SOLE 400 0 0 PHILIP MORRIS INTL INC NOTE COMMON STOCK 718172109 279807 3054 SH OTR 3054 0 0 PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS/FI 72201R833 503906 5012 SH SOLE 5012 0 0 PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS / 72201R866 6593277 125658 SH SOLE 57713 0 67945 PIMCO MULI SECTOR BOND ACT MUTUAL FUNDS / 72201R866 351234 6694 SH OTR 2301 0 4393 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1542215 5875 SH SOLE 554 0 5321 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 23625 90 SH OTR 0 0 90 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 362962 2977 SH SOLE 432 0 2545 PROCTER & GAMBLE CO COMMON STOCK 742718109 925965 5707 SH SOLE 1218 0 4489 PROCTER & GAMBLE CO COMMON STOCK 742718109 678369 4181 SH OTR 4008 0 173 PROGRESSIVE CORP OH COMMON STOCK 743315103 336911 1629 SH SOLE 325 0 1304 QUALCOMM INC SER B NOTE COMMON STOCK 747525103 546505 3228 SH SOLE 139 0 3089 QUALCOMM INC SER B NOTE COMMON STOCK 747525103 7280 43 SH OTR 0 0 43 RAYTHEON CORPORATION COMMON STOCK 75513E101 1504692 15428 SH SOLE 5342 0 10086 RAYTHEON CORPORATION COMMON STOCK 75513E101 89532 918 SH OTR 725 0 193 RELX PLC FOREIGN STOCK 759530108 255497 5902 SH SOLE 841 0 5061 S&P GLOBAL INC COMMON STOCK 78409V104 1583099 3721 SH SOLE 870 0 2851 S&P GLOBAL INC COMMON STOCK 78409V104 12338 29 SH OTR 0 0 29 SL GREEN REALTY CORP COMMON STOCK 78440X887 1146595 20798 SH SOLE 2459 0 18339 SL GREEN REALTY CORP COMMON STOCK 78440X887 111748 2027 SH OTR 0 0 2027 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 519409 993 SH OTR 993 0 0 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 1772265 81596 SH SOLE 23906 0 57690 SPDR BARCLAYS MORTGAGE BACKED MUTUAL FUNDS/FI 78464A383 47458 2185 SH OTR 0 0 2185 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 19948744 272710 SH SOLE 27258 0 245452 SPDR S&P 500 GROWTH ETF (MKT) MUTUAL FUNDS/EQ 78464A409 481328 6580 SH OTR 1341 0 5239 SPDR BARCLAYS LONG TERM TREASURY MUTUAL FUNDS/FI 78464A664 212903 7620 SH SOLE 1434 0 6186 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 43951887 1097425 SH SOLE 169834 0 927591 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 1895407 47326 SH OTR 32544 0 14782 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUNDS/FI 78468R408 259665 10296 SH SOLE 7232 0 3064 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 226481 2379 SH SOLE 1300 0 1079 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 78445 824 SH OTR 0 0 824 SPDR RUSSELL 1000 YIELD ETF MUTUAL FUNDS/EQ 78468R770 14268909 131320 SH SOLE 24425 0 106895 SPDR RUSSELL 1000 YIELD ETF MUTUAL FUNDS/EQ 78468R770 333361 3068 SH OTR 693 0 2375 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 1546386 104698 SH SOLE 12671 0 92027 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 6853 464 SH OTR 0 0 464 SALESFORCE COMMON STOCK 79466L302 498150 1654 SH SOLE 108 0 1546 SAP AG FOREIGN STOCK 803054204 1487494 7627 SH SOLE 421 0 7206 SAP AG FOREIGN STOCK 803054204 82303 422 SH OTR 0 0 422 SCHWAB CHARLES CORP COMMON STOCK 808513105 456323 6308 SH SOLE 856 0 5452 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1764345 21882 SH SOLE 21778 0 104 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 4320801 53588 SH OTR 51880 0 1708 SCHWAB US TIPS ETFT (MKT) MUTUAL FUNDS/FI 808524870 5908322 113273 SH SOLE 15657 0 97616 SCHWAB US TIPS ETFT (MKT) MUTUAL FUNDS/FI 808524870 66401 1273 SH OTR 1056 0 217 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 197789 2095 SH SOLE 2095 0 0 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 33044 350 SH OTR 350 0 0 SEMPRA ENERGY COMMON STOCK 816851109 929413 12939 SH SOLE 1468 0 11471 SEMPRA ENERGY COMMON STOCK 816851109 298525 4156 SH OTR 3800 0 356 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 340388 980 SH SOLE 110 0 870 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2779 8 SH OTR 0 0 8 SITIO ROYALTIES CORP COMMON STOCK 82983N108 1090817 44127 SH SOLE 3452 0 40675 SITIO ROYALTIES CORP COMMON STOCK 82983N108 16093 651 SH OTR 0 0 651 SNOWFLAKE INC COMMON STOCK 833445109 231573 1433 SH SOLE 62 0 1371 SNOWFLAKE INC COMMON STOCK 833445109 198768 1230 SH OTR 0 0 1230 SONY GROUP CORP FOREIGN STOCK 835699307 518301 6045 SH SOLE 574 0 5471 SONY GROUP CORP FOREIGN STOCK 835699307 7631 89 SH OTR 0 0 89 SOUTHERN CO COMMON STOCK 842587107 71381 995 SH SOLE 69 0 926 SOUTHERN CO COMMON STOCK 842587107 129849 1810 SH OTR 1600 0 210 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2740479 134800 SH SOLE 13300 0 121500 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 102341 5034 SH OTR 0 0 5034 STRYKER CORP COMMON STOCK 863667101 575094 1607 SH SOLE 243 0 1364 STRYKER CORP COMMON STOCK 863667101 10378 29 SH OTR 0 0 29 SUNCOR ENERGY INC FOREIGN STOCK 867224107 403720 10938 SH SOLE 612 0 10326 TFS FINANCIAL CORP COMMON STOCK 87240R107 1129720 89946 SH SOLE 9248 0 80698 TFS FINANCIAL CORP COMMON STOCK 87240R107 17571 1399 SH OTR 0 0 1399 TJX COS INC NEW COMMON STOCK 872540109 196352 1936 SH SOLE 1370 0 566 TJX COS INC NEW COMMON STOCK 872540109 179716 1772 SH OTR 0 0 1772 TARGET CORP COMMON STOCK 87612E106 433280 2445 SH SOLE 264 0 2181 TARGET CORP COMMON STOCK 87612E106 7266 41 SH OTR 0 0 41 TESLA INC COMMON STOCK 88160R101 278455 1584 SH SOLE 77 0 1507 TESLA INC COMMON STOCK 88160R101 3340 19 SH OTR 0 0 19 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 316892 1819 SH SOLE 119 0 1700 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12892 74 SH OTR 0 0 74 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 420212 723 SH SOLE 60 0 663 3M CO COMMON STOCK 88579Y101 1469174 13851 SH SOLE 649 0 13202 3M CO COMMON STOCK 88579Y101 177243 1671 SH OTR 1500 0 171 TOLL BROTHERS INC COMMON STOCK 889478103 371292 2870 SH OTR 2870 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1619039 7035 SH SOLE 1783 0 5252 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 289747 1259 SH OTR 1160 0 99 US BANCORP DEL COMMON STOCK 902973304 143267 3205 SH SOLE 917 0 2288 US BANCORP DEL COMMON STOCK 902973304 100486 2248 SH OTR 1000 0 1248 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 431993 5611 SH SOLE 440 0 5171 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 13011 169 SH OTR 0 0 169 UNION PACIFIC CORP COMMON STOCK 907818108 863708 3512 SH SOLE 1257 0 2255 UNION PACIFIC CORP COMMON STOCK 907818108 28036 114 SH OTR 0 0 114 UNITED PARCEL SERVICE COMMON STOCK 911312106 1009343 6791 SH SOLE 1063 0 5728 UNITED PARCEL SERVICE COMMON STOCK 911312106 49940 336 SH OTR 0 0 336 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4352380 8798 SH SOLE 976 0 7822 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 792509 1602 SH OTR 272 0 1330 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 2462812 136747 SH SOLE 56371 0 80376 VANECK VECTORS AMT-FREE LONG MUTUAL FUNDS / 92189F536 92481 5135 SH OTR 0 0 5135 VANECK VECTORS HIGH-YIELD MUTUAL FUNDS / 92189H409 3044458 58256 SH SOLE 24760 0 33496 VANECK VECTORS HIGH-YIELD MUTUAL FUNDS / 92189H409 118317 2264 SH OTR 0 0 2264 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 405579 2221 SH SOLE 2221 0 0 VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 129645 2150 SH SOLE 2150 0 0 VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 867537 14387 SH OTR 9742 0 4645 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 473548 6520 SH SOLE 5158 0 1362 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 728920 14529 SH SOLE 14529 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 413701 8246 SH OTR 4920 0 3326 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 245005 2025 SH SOLE 2025 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 1047815 18044 SH SOLE 6134 0 11910 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 604915 10417 SH OTR 10417 0 0 VANGUARD MORTGAGE-BACKED SEC IDX MUTUAL FUNDS/FI 92206C771 934136 20481 SH SOLE 2150 0 18331 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 7027884 138891 SH SOLE 57739 0 81152 VANGUARD TAX-EXEMPT BOND MUTUAL FUNDS / 922907746 266358 5264 SH OTR 0 0 5264 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 183628 382 SH SOLE 49 0 333 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 89891 187 SH OTR 0 0 187 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 14332669 74696 SH SOLE 13912 0 60784 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 334445 1743 SH OTR 389 0 1354 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 10168324 62436 SH SOLE 6417 0 56019 VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 194130 1192 SH OTR 275 0 917 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5758604 22157 SH SOLE 12857 0 9300 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 1911825 7356 SH OTR 6190 0 1166 VERIZON COMMON STOCK 92343V104 1951553 46510 SH SOLE 6170 0 40340 VERIZON COMMON STOCK 92343V104 169099 4030 SH OTR 2371 0 1659 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 275881 660 SH SOLE 0 0 660 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 716053 1713 SH OTR 0 0 1713 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 948429 11613 SH SOLE 1722 0 9891 VISA INC COMMON STOCK 92826C839 1883791 6750 SH SOLE 663 0 6087 VISA INC COMMON STOCK 92826C839 121121 434 SH OTR 0 0 434 VORNADO REALTY TRUST COMMON STOCK 929042109 581701 20219 SH SOLE 427 0 19792 VORNADO REALTY TRUST COMMON STOCK 929042109 1813 63 SH OTR 0 0 63 VULCAN MATERIALS CO COMMON STOCK 929160109 1619779 5935 SH SOLE 541 0 5394 VULCAN MATERIALS CO COMMON STOCK 929160109 100980 370 SH OTR 0 0 370 WALMART INC COMMON STOCK 931142103 411564 6840 SH SOLE 4437 0 2403 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 203888 9400 SH SOLE 624 0 8776 WASTE MANAGEMENT INC COMMON STOCK 94106L109 334649 1570 SH SOLE 530 0 1040 WASTE MANAGEMENT INC COMMON STOCK 94106L109 276669 1298 SH OTR 1000 0 298 WELLS FARGO & CO NEW COMMON STOCK 949746101 188659 3255 SH SOLE 400 0 2855 WELLS FARGO & CO NEW COMMON STOCK 949746101 52164 900 SH OTR 900 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1378060 35362 SH SOLE 3303 0 32059 WILLIAMS COS INC COMMON STOCK 969457100 60793 1560 SH OTR 0 0 1560 WILLIAMS-SONOMA INC COMMON STOCK 969904101 255613 805 SH SOLE 79 0 726 WILLIAMS-SONOMA INC COMMON STOCK 969904101 17782 56 SH OTR 0 0 56 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 28469696 680442 SH SOLE 132442 0 548000 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/EQ 97717W315 668353 15974 SH OTR 3417 0 12557 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 423275 8679 SH SOLE 8679 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 26628 546 SH OTR 546 0 0 WORKDAY INC COMMON STOCK 98138H101 286122 1049 SH SOLE 59 0 990 WORKDAY INC COMMON STOCK 98138H101 7910 29 SH OTR 0 0 29 XEROX HOLDINGS CORP COMMON STOCK 98421M106 649631 36292 SH SOLE 3532 0 32760 ZOETIS INC COMMON STOCK 98978V103 389688 2303 SH SOLE 222 0 2081 ACCENTURE PLC FOREIGN STOCK G1151C101 1741358 5024 SH SOLE 1187 0 3837 ACCENTURE PLC FOREIGN STOCK G1151C101 169147 488 SH OTR 0 0 488 EATON CORP PLC FOREIGN STOCK G29183103 785131 2511 SH SOLE 387 0 2124 EATON CORP PLC FOREIGN STOCK G29183103 537184 1718 SH OTR 1700 0 18 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 337784 10270 SH SOLE 450 0 9820 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 400808 6136 SH SOLE 323 0 5813 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 270361 4139 SH OTR 0 0 4139 MEDTRONIC PLC FOREIGN STOCK G5960L103 242106 2778 SH SOLE 185 0 2593 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 816703 8777 SH SOLE 1130 0 7647 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 170655 1834 SH OTR 0 0 1834 GARMIN LTD FOREIGN STOCK H2906T109 411762 2766 SH SOLE 858 0 1908 GARMIN LTD FOREIGN STOCK H2906T109 45703 307 SH OTR 0 0 307 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1822034 12545 SH SOLE 581 0 11964 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 498900 3435 SH OTR 0 0 3435 ASML HOLDING NV FOREIGN STOCK N07059210 318316 328 SH SOLE 41 0 287 ASML HOLDING NV FOREIGN STOCK N07059210 12616 13 SH OTR 0 0 13