SVP & CCO

0001780607-22-000002.txt : 20220124 0001780607-22-000002.hdr.sgml : 20220124 20220121181055 ACCESSION NUMBER: 0001780607-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 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: 22546983 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 13F-HR LIVE false true true 0001780607 XXXXXXXX 12-31-2021 12-31-2021 Arden Trust Co

2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-19551 N Adriane R Baker SVP & CCO 3022465416 Adriane R Baker, SVP & CCO Wilmington DE 12-31-2021 0 573 589123 false INFORMATION TABLE 2 IN28_13F_FILE_123121.xml AES CORP COMMON STOCK 00130H105 497 20457 SH SOLE 0 0 20457 AES CORP COMMON STOCK 00130H105 150 6154 SH OTR 0 0 6154 AT&T INC COMMON STOCK 00206R102 910 36985 SH SOLE 5456 0 31529 AT&T INC COMMON STOCK 00206R102 772 31397 SH OTR 29992 0 1405 ABBOTT LABORATORIES COMMON STOCK 002824100 506 3592 SH SOLE 1100 0 2492 ABBOTT LABORATORIES COMMON STOCK 002824100 330 2345 SH OTR 1895 0 450 ABBVIE INC COMMON STOCK 00287Y109 1577 11650 SH SOLE 1407 0 10243 ABBVIE INC COMMON STOCK 00287Y109 1097 8100 SH OTR 1654 0 6446 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1170 2063 SH SOLE 25 0 2038 ADOBE SYSTEMS INC COMMON STOCK 00724F101 260 459 SH OTR 5 0 454 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 583 2430 SH SOLE 0 0 2430 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 141 588 SH OTR 0 0 588 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1157 3804 SH SOLE 87 0 3717 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 101 333 SH OTR 15 0 318 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4071 162264 SH OTR 162264 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 309 2605 SH SOLE 0 0 2605 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 65 548 SH OTR 0 0 548 ALPHABET INC COMMON STOCK 02079K107 333 115 SH SOLE 42 0 73 ALPHABET INC COMMON STOCK 02079K107 107 37 SH OTR 37 0 0 ALPHABET INC COMMON STOCK 02079K305 333 115 SH SOLE 42 0 73 ALPHABET INC COMMON STOCK 02079K305 107 37 SH OTR 37 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 474 10002 SH OTR 10002 0 0 AMAZON COM INC SR COMMON STOCK 023135106 3501 1051 SH SOLE 49 0 1002 AMAZON COM INC SR COMMON STOCK 023135106 824 247 SH OTR 3 0 244 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 155 1742 SH SOLE 1400 0 342 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 259 2914 SH OTR 1824 0 1090 AMERICAN EXPRESS CO COMMON STOCK 025816109 1886 11526 SH SOLE 821 0 10705 AMERICAN EXPRESS CO COMMON STOCK 025816109 68 415 SH OTR 100 0 315 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 308 7061 SH SOLE 0 0 7061 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 95 2185 SH OTR 0 0 2185 AMERICAN INTL GROUP INC COMMON STOCK 026874784 1316 23147 SH SOLE 300 0 22847 AMERICAN INTL GROUP INC COMMON STOCK 026874784 423 7443 SH OTR 0 0 7443 AMERICAN TOWER CORP COMMON STOCK 03027X100 2090 7145 SH SOLE 465 0 6680 AMERICAN TOWER CORP COMMON STOCK 03027X100 355 1212 SH OTR 195 0 1017 AMGEN INC COMMON STOCK 031162100 807 3588 SH SOLE 57 0 3531 AMGEN INC COMMON STOCK 031162100 80 356 SH OTR 285 0 71 ANTHEM INC COMMON STOCK 036752103 1085 2340 SH SOLE 0 0 2340 ANTHEM INC COMMON STOCK 036752103 35 76 SH OTR 0 0 76 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 1300 17949 SH SOLE 555 0 17394 APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 403 5569 SH OTR 0 0 5569 APPLE INC COMMON STOCK 037833100 12684 71429 SH SOLE 9428 0 62001 APPLE INC COMMON STOCK 037833100 3737 21043 SH OTR 10012 0 11031 APPLIED MATERIALS INC COMMON STOCK 038222105 272 1727 SH SOLE 0 0 1727 APPLIED MATERIALS INC COMMON STOCK 038222105 125 797 SH OTR 0 0 797 AUTODESK INC COMMON STOCK 052769106 1040 3697 SH SOLE 0 0 3697 AUTODESK INC COMMON STOCK 052769106 1287 4578 SH OTR 0 0 4578 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 228 923 SH SOLE 625 0 298 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 152 616 SH OTR 66 0 550 AUTOZONE INC COMMON STOCK 053332102 786 375 SH SOLE 0 0 375 AUTOZONE INC COMMON STOCK 053332102 247 118 SH OTR 0 0 118 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 86 14707 SH SOLE 0 0 14707 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 21 3600 SH OTR 0 0 3600 BANK OF AMERICA CORP COMMON STOCK 060505104 3705 83280 SH SOLE 2697 0 80583 BANK OF AMERICA CORP COMMON STOCK 060505104 589 13247 SH OTR 1125 0 12122 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 742 12769 SH SOLE 600 0 12169 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 67 1154 SH OTR 0 0 1154 BECTON DICKINSON & CO COMMON STOCK 075887109 1056 4199 SH SOLE 442 0 3757 BECTON DICKINSON & CO COMMON STOCK 075887109 307 1221 SH OTR 40 0 1181 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1076 3599 SH SOLE 155 0 3444 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 205 686 SH OTR 55 0 631 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 299 3384 SH SOLE 0 0 3384 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 38 430 SH OTR 0 0 430 BIOGEN INC COMMON STOCK 09062X103 773 3224 SH SOLE 0 0 3224 BIOGEN INC COMMON STOCK 09062X103 619 2581 SH OTR 0 0 2581 BLACKSTONE GROUP INC COMMON STOCK 09260D107 1331 10286 SH SOLE 1080 0 9206 BLACKSTONE GROUP INC COMMON STOCK 09260D107 341 2639 SH OTR 0 0 2639 BOEING CO COMMON STOCK 097023105 84 418 SH SOLE 383 0 35 BOEING CO COMMON STOCK 097023105 190 945 SH OTR 945 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 400 3472 SH SOLE 85 0 3387 BOSTON PROPERTIES INC COMMON STOCK 101121101 106 923 SH OTR 0 0 923 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 598 9597 SH SOLE 1500 0 8097 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 858 13763 SH OTR 13063 0 700 BROADCOM INC COM COMMON STOCK 11135F101 2694 4049 SH SOLE 25 0 4024 BROADCOM INC COM COMMON STOCK 11135F101 2332 3505 SH OTR 0 0 3505 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 278 7539 SH SOLE 0 0 7539 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 7 179 SH OTR 0 0 179 CME GROUP INC COMMON STOCK 12572Q105 153 668 SH SOLE 195 0 473 CME GROUP INC COMMON STOCK 12572Q105 55 240 SH OTR 40 0 200 CRH PLC FOREIGN STOCK 12626K203 799 15126 SH SOLE 0 0 15126 CRH PLC FOREIGN STOCK 12626K203 161 3042 SH OTR 0 0 3042 CSX CORP COMMON STOCK 126408103 556 14797 SH SOLE 0 0 14797 CSX CORP COMMON STOCK 126408103 11 303 SH OTR 0 0 303 CVS HEALTH CORPORATION COMMON STOCK 126650100 975 9454 SH SOLE 678 0 8776 CVS HEALTH CORPORATION COMMON STOCK 126650100 324 3142 SH OTR 746 0 2396 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 779 10831 SH SOLE 700 0 10131 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 168 2330 SH OTR 40 0 2290 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 685 4722 SH SOLE 0 0 4722 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 200 SH OTR 44 0 156 CERENCE INC COMMON STOCK 156727109 139 1809 SH SOLE 0 0 1809 CERENCE INC COMMON STOCK 156727109 236 3085 SH OTR 0 0 3085 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 296 785 SH SOLE 0 0 785 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 388 1031 SH OTR 0 0 1031 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1288 1975 SH SOLE 0 0 1975 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 132 202 SH OTR 158 0 44 CHENIERE ENERGY INC COMMON STOCK 16411R208 289 2853 SH SOLE 0 0 2853 CHENIERE ENERGY INC COMMON STOCK 16411R208 8 74 SH OTR 0 0 74 CHEVRON CORP COMMON STOCK 166764100 1617 13780 SH SOLE 1498 0 12282 CHEVRON CORP COMMON STOCK 166764100 1820 15507 SH OTR 13161 0 2346 CISCO SYSTEMS INC COMMON STOCK 17275R102 3602 56838 SH SOLE 6289 0 50549 CISCO SYSTEMS INC COMMON STOCK 17275R102 964 15208 SH OTR 6042 0 9166 CITRIX SYSTEMS INC COMMON STOCK 177376100 300 3175 SH SOLE 0 0 3175 CITRIX SYSTEMS INC COMMON STOCK 177376100 350 3701 SH OTR 85 0 3616 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 590 16367 SH SOLE 0 0 16367 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 14 378 SH OTR 0 0 378 CLOROX CO COMMON STOCK 189054109 105 600 SH SOLE 0 0 600 CLOROX CO COMMON STOCK 189054109 227 1303 SH OTR 1300 0 3 COCA-COLA CO COMMON STOCK 191216100 1855 31335 SH SOLE 3883 0 27452 COCA-COLA CO COMMON STOCK 191216100 900 15204 SH OTR 7547 0 7657 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 175 2050 SH SOLE 0 0 2050 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 214 2509 SH OTR 1146 0 1363 COMCAST CORP COMMON STOCK 20030N101 4636 92116 SH SOLE 3893 0 88223 COMCAST CORP COMMON STOCK 20030N101 2182 43350 SH OTR 564 0 42786 CONOCOPHILLIPS COMMON STOCK 20825C104 1476 20450 SH SOLE 1600 0 18850 CONOCOPHILLIPS COMMON STOCK 20825C104 166 2305 SH OTR 1694 0 611 CONSOLIDATED EDISON INC COMMON STOCK 209115104 162 1900 SH SOLE 1500 0 400 CONSOLIDATED EDISON INC COMMON STOCK 209115104 497 5829 SH OTR 3356 0 2473 CORTEVA INC COMMON STOCK 22052L104 289 6119 SH SOLE 0 0 6119 CORTEVA INC COMMON STOCK 22052L104 171 3607 SH OTR 2345 0 1262 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 142 250 SH SOLE 0 0 250 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 60 105 SH OTR 105 0 0 COTY INC COM COMMON STOCK 222070203 134 12783 SH SOLE 0 0 12783 COTY INC COM COMMON STOCK 222070203 43 4065 SH OTR 0 0 4065 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 351 1715 SH SOLE 0 0 1715 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 475 2321 SH OTR 0 0 2321 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 311 1490 SH SOLE 0 0 1490 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 11 53 SH OTR 20 0 33 CURTISS-WRIGHT CORP COMMON STOCK 231561101 181 1302 SH SOLE 0 0 1302 CURTISS-WRIGHT CORP COMMON STOCK 231561101 58 417 SH OTR 0 0 417 DTE ENERGY CO COMMON STOCK 233331107 129 1082 SH SOLE 0 0 1082 DTE ENERGY CO COMMON STOCK 233331107 91 764 SH OTR 0 0 764 DXC TECHNOLOGY CO COMMON STOCK 23355L106 492 15272 SH SOLE 0 0 15272 DXC TECHNOLOGY CO COMMON STOCK 23355L106 152 4735 SH OTR 0 0 4735 DEERE & CO COMMON STOCK 244199105 1441 4203 SH SOLE 0 0 4203 DEERE & CO COMMON STOCK 244199105 116 339 SH OTR 200 0 139 DEXCOM INC COMMON STOCK 252131107 409 761 SH SOLE 0 0 761 DEXCOM INC COMMON STOCK 252131107 86 160 SH OTR 60 0 100 DIAGEO PLC FOREIGN STOCK 25243Q205 1004 4561 SH SOLE 0 0 4561 DIAGEO PLC FOREIGN STOCK 25243Q205 201 913 SH OTR 0 0 913 DISNEY WALT CO COMMON STOCK 254687106 2034 13134 SH SOLE 2845 0 10289 DISNEY WALT CO COMMON STOCK 254687106 1591 10273 SH OTR 8223 0 2050 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 269 11444 SH SOLE 0 0 11444 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 261 11071 SH OTR 0 0 11071 DISH NETWORK CORP COMMON STOCK 25470M109 863 26610 SH SOLE 0 0 26610 DISH NETWORK CORP COMMON STOCK 25470M109 34 1045 SH OTR 0 0 1045 DOCUSIGN INC COM COMMON STOCK 256163106 384 2521 SH SOLE 0 0 2521 DOCUSIGN INC COM COMMON STOCK 256163106 492 3227 SH OTR 0 0 3227 DOLBY LABORATORIES INC COMMON STOCK 25659T107 546 5739 SH SOLE 0 0 5739 DOLBY LABORATORIES INC COMMON STOCK 25659T107 607 6373 SH OTR 0 0 6373 DOMINION ENERGY INC COMMON STOCK 25746U109 291 3705 SH SOLE 101 0 3604 DOMINION ENERGY INC COMMON STOCK 25746U109 196 2496 SH OTR 2422 0 74 DOW INC COM COMMON STOCK 260557103 100 1771 SH SOLE 0 0 1771 DOW INC COM COMMON STOCK 260557103 138 2430 SH OTR 2430 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 150 1433 SH SOLE 1100 0 333 DUKE ENERGY CORP COMMON STOCK 26441C204 316 3010 SH OTR 3010 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 230 2847 SH SOLE 0 0 2847 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 196 2430 SH OTR 2430 0 0 EQT CORPORATION COMMON STOCK 26884L109 408 18729 SH SOLE 0 0 18729 EQT CORPORATION COMMON STOCK 26884L109 127 5825 SH OTR 0 0 5825 ECOLAB INC COMMON STOCK 278865100 1011 4310 SH SOLE 155 0 4155 ECOLAB INC COMMON STOCK 278865100 290 1238 SH OTR 115 0 1123 EDISON INTERNATIONAL COMMON STOCK 281020107 1695 24829 SH SOLE 1566 0 23263 EDISON INTERNATIONAL COMMON STOCK 281020107 309 4534 SH OTR 1000 0 3534 EMERSON ELECTRIC CO COMMON STOCK 291011104 139 1498 SH SOLE 600 0 898 EMERSON ELECTRIC CO COMMON STOCK 291011104 193 2075 SH OTR 925 0 1150 ENBRIDGE INC RED FOREIGN STOCK 29250N105 1714 43861 SH SOLE 2386 0 41475 ENBRIDGE INC RED FOREIGN STOCK 29250N105 385 9858 SH OTR 541 0 9317 ENTERGY CORP NEW COMMON STOCK 29364G103 396 3519 SH SOLE 0 0 3519 ENTERGY CORP NEW COMMON STOCK 29364G103 131 1165 SH OTR 533 0 632 EQUINIX INC COMMON STOCK 29444U700 612 723 SH SOLE 0 0 723 EQUINIX INC COMMON STOCK 29444U700 142 168 SH OTR 0 0 168 EQUITABLE HLDGS INC COMMON STOCK 29452E101 296 9040 SH SOLE 0 0 9040 EQUITABLE HLDGS INC COMMON STOCK 29452E101 93 2828 SH OTR 0 0 2828 ETSY INC COMMON STOCK 29786A106 238 1089 SH SOLE 0 0 1089 ETSY INC COMMON STOCK 29786A106 290 1323 SH OTR 0 0 1323 EXELON CORP COMMON STOCK 30161N101 1054 18249 SH SOLE 0 0 18249 EXELON CORP COMMON STOCK 30161N101 311 5389 SH OTR 2600 0 2789 EXPEDIA INC COMMON STOCK 30212P303 1233 6823 SH SOLE 0 0 6823 EXPEDIA INC COMMON STOCK 30212P303 40 222 SH OTR 0 0 222 EXXON MOBIL CORP COMMON STOCK 30231G102 1307 21361 SH SOLE 7204 0 14157 EXXON MOBIL CORP COMMON STOCK 30231G102 393 6425 SH OTR 4750 0 1675 META PLATFORMS INC COMMON STOCK 30303M102 2587 7691 SH SOLE 6 0 7685 META PLATFORMS INC COMMON STOCK 30303M102 672 1997 SH OTR 145 0 1852 FASTENAL CO COMMON STOCK 311900104 128 1998 SH SOLE 698 0 1300 FASTENAL CO COMMON STOCK 311900104 82 1281 SH OTR 0 0 1281 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 344 3156 SH SOLE 270 0 2886 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 67 611 SH OTR 45 0 566 FISERV INC COMMON STOCK 337738108 238 2297 SH SOLE 0 0 2297 FISERV INC COMMON STOCK 337738108 76 731 SH OTR 0 0 731 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 650 15588 SH SOLE 0 0 15588 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 598 14342 SH OTR 362 0 13980 GATX CORP COMMON STOCK 361448103 271 2604 SH SOLE 0 0 2604 GATX CORP COMMON STOCK 361448103 85 812 SH OTR 0 0 812 GENERAL DYNAMICS CORP COMMON STOCK 369550108 374 1795 SH SOLE 275 0 1520 GENERAL DYNAMICS CORP COMMON STOCK 369550108 293 1405 SH OTR 500 0 905 GENERAL ELECTRIC CO COMMON STOCK 369604301 384 4066 SH SOLE 438 0 3628 GENERAL ELECTRIC CO COMMON STOCK 369604301 69 733 SH OTR 25 0 708 GENERAL MILLS INC COMMON STOCK 370334104 162 2400 SH SOLE 500 0 1900 GENERAL MILLS INC COMMON STOCK 370334104 187 2777 SH OTR 1177 0 1600 GENERAL MTRS CO COMMON STOCK 37045V100 209 3571 SH SOLE 250 0 3321 GENERAL MTRS CO COMMON STOCK 37045V100 56 959 SH OTR 0 0 959 GILEAD SCIENCES INC COMMON STOCK 375558103 311 4290 SH SOLE 325 0 3965 GILEAD SCIENCES INC COMMON STOCK 375558103 182 2500 SH OTR 320 0 2180 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 203 9516 SH SOLE 0 0 9516 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 65 3032 SH OTR 0 0 3032 WW GRAINGER INC COMMON STOCK 384802104 764 1475 SH SOLE 0 0 1475 WW GRAINGER INC COMMON STOCK 384802104 175 338 SH OTR 0 0 338 GRAY TELEVISION INC COMMON STOCK 389375106 212 10528 SH SOLE 0 0 10528 GRAY TELEVISION INC COMMON STOCK 389375106 66 3296 SH OTR 0 0 3296 GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 455 3313 SH SOLE 0 0 3313 GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 10 72 SH OTR 0 0 72 GUARDANT HEALTH INC COMMON STOCK 40131M109 434 4344 SH SOLE 0 0 4344 GUARDANT HEALTH INC COMMON STOCK 40131M109 398 3977 SH OTR 0 0 3977 HOME DEPOT INC COMMON STOCK 437076102 4172 10054 SH SOLE 577 0 9477 HOME DEPOT INC COMMON STOCK 437076102 1323 3187 SH OTR 1080 0 2107 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 711 3408 SH SOLE 362 0 3046 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 130 625 SH OTR 530 0 95 HUBSPOT INC COMMON STOCK 443573100 513 779 SH SOLE 0 0 779 HUBSPOT INC COMMON STOCK 443573100 568 861 SH OTR 0 0 861 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1011 4095 SH SOLE 22 0 4073 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 71 288 SH OTR 150 0 138 IMMUNOGEN INC COMMON STOCK 45253H101 76 10213 SH SOLE 0 0 10213 IMMUNOGEN INC COMMON STOCK 45253H101 57 7674 SH OTR 0 0 7674 INSULET CORPORATION COMMON STOCK 45784P101 122 460 SH SOLE 0 0 460 INSULET CORPORATION COMMON STOCK 45784P101 167 626 SH OTR 0 0 626 INTEL CORP COMMON STOCK 458140100 471 9150 SH SOLE 8650 0 500 INTEL CORP COMMON STOCK 458140100 185 3590 SH OTR 3390 0 200 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 402 3010 SH SOLE 900 0 2110 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 177 1325 SH OTR 1325 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 533 1483 SH SOLE 0 0 1483 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 114 316 SH OTR 0 0 316 INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 1860 68626 SH SOLE 0 0 68626 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 222 7282 SH SOLE 0 0 7282 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 252 8272 SH OTR 0 0 8272 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 25631 224676 SH SOLE 1303 0 223373 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1403 12302 SH OTR 523 0 11779 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 3794 28632 SH SOLE 32 0 28600 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 23 170 SH OTR 0 0 170 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 21980 279360 SH SOLE 1936 0 277424 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 1302 16550 SH OTR 1324 0 15226 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 174 1419 SH SOLE 1419 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 27 220 SH OTR 220 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 211 1833 SH SOLE 1833 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 35 303 SH OTR 303 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 618 3681 SH SOLE 3681 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 91 543 SH OTR 543 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 983 3217 SH SOLE 2953 0 264 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 142 465 SH OTR 465 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 327 3096 SH SOLE 3096 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 263 4538 SH SOLE 4538 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 3691 31741 SH SOLE 0 0 31741 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 333 10673 SH OTR 10673 0 0 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 3675 61524 SH SOLE 52 0 61472 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 22 375 SH OTR 0 0 375 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 114 2109 SH SOLE 686 0 1423 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 260 4823 SH OTR 4339 0 484 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 4867 33433 SH OTR 0 0 33433 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5793 36585 SH SOLE 4842 0 31743 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1520 9596 SH OTR 5847 0 3749 JOHNSON & JOHNSON COMMON STOCK 478160104 3932 22985 SH SOLE 3464 0 19521 JOHNSON & JOHNSON COMMON STOCK 478160104 2981 17425 SH OTR 11738 0 5687 KIMBERLY CLARK CORP COMMON STOCK 494368103 313 2190 SH SOLE 657 0 1533 KIMBERLY CLARK CORP COMMON STOCK 494368103 490 3425 SH OTR 3025 0 400 KIMCO RLTY CORP SR COMMON STOCK 49446R109 161 6543 SH SOLE 0 0 6543 KIMCO RLTY CORP SR COMMON STOCK 49446R109 91 3686 SH OTR 0 0 3686 KINDER MORGAN INC COMMON STOCK 49456B101 269 16975 SH SOLE 900 0 16075 KINDER MORGAN INC COMMON STOCK 49456B101 90 5680 SH OTR 75 0 5605 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 626 2938 SH SOLE 0 0 2938 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 742 3481 SH OTR 171 0 3310 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 41598 820765 SH SOLE 59228 0 761537 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 2547 50259 SH OTR 7744 0 42515 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 10074 251609 SH SOLE 19350 0 232259 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 351 8754 SH OTR 533 0 8221 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 163 6159 SH SOLE 1566 0 4593 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 413 15561 SH OTR 14814 0 747 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 11646 444012 SH SOLE 7605 0 436407 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 701 26709 SH OTR 5000 0 21709 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 3722 93145 SH SOLE 18125 0 75020 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 311 7784 SH OTR 261 0 7523 LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 207 1286 SH SOLE 0 0 1286 LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 239 1483 SH OTR 0 0 1483 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 114 2246 SH SOLE 0 0 2246 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 109 2144 SH OTR 0 0 2144 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 231 4542 SH SOLE 0 0 4542 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 225 4420 SH OTR 0 0 4420 ELI LILLY & CO COMMON STOCK 532457108 1405 5085 SH SOLE 1200 0 3885 ELI LILLY & CO COMMON STOCK 532457108 1076 3897 SH OTR 3897 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 173 582 SH SOLE 0 0 582 LITHIA MOTORS INC COMMON STOCK 536797103 54 182 SH OTR 0 0 182 LOCKHEED MARTIN CORP COMMON STOCK 539830109 607 1709 SH SOLE 468 0 1241 LOCKHEED MARTIN CORP COMMON STOCK 539830109 184 517 SH OTR 510 0 7 LOWES COMPANIES INC COMMON STOCK 548661107 587 2270 SH SOLE 1625 0 645 LOWES COMPANIES INC COMMON STOCK 548661107 717 2775 SH OTR 2775 0 0 LYFT INC COMMON STOCK 55087P104 191 4462 SH SOLE 0 0 4462 LYFT INC COMMON STOCK 55087P104 269 6291 SH OTR 0 0 6291 M&T BANK CORP COMMON STOCK 55261F104 233 1518 SH SOLE 0 0 1518 M&T BANK CORP COMMON STOCK 55261F104 74 483 SH OTR 0 0 483 MGIC INVESTMENT CORP COMMON STOCK 552848103 238 16530 SH SOLE 0 0 16530 MGIC INVESTMENT CORP COMMON STOCK 552848103 74 5145 SH OTR 0 0 5145 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 774 4452 SH SOLE 83 0 4369 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 26 147 SH OTR 0 0 147 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 723 1641 SH SOLE 0 0 1641 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 24 55 SH OTR 0 0 55 MASTERCARD INC COMMON STOCK 57636Q104 815 2268 SH SOLE 220 0 2048 MASTERCARD INC COMMON STOCK 57636Q104 204 567 SH OTR 0 0 567 MATCH GROUP INC NEW COMMON STOCK 57667L107 366 2771 SH SOLE 0 0 2771 MATCH GROUP INC NEW COMMON STOCK 57667L107 102 770 SH OTR 0 0 770 MATSON INC COMMON STOCK 57686G105 20667 229559 SH OTR 229559 0 0 MCDONALDS CORP COMMON STOCK 580135101 795 2967 SH SOLE 2017 0 950 MCDONALDS CORP COMMON STOCK 580135101 1033 3855 SH OTR 3420 0 435 MERCK & CO INC COMMON STOCK 58933Y105 3275 42732 SH SOLE 4030 0 38702 MERCK & CO INC COMMON STOCK 58933Y105 851 11109 SH OTR 7877 0 3232 METLIFE INC COMMON STOCK 59156R108 894 14313 SH SOLE 2191 0 12122 METLIFE INC COMMON STOCK 59156R108 267 4268 SH OTR 165 0 4103 MICROSOFT CORP COMMON STOCK 594918104 14033 41726 SH SOLE 8287 0 33439 MICROSOFT CORP COMMON STOCK 594918104 4010 11923 SH OTR 5532 0 6391 MONDELEZ INTL INC COMMON STOCK 609207105 1324 19972 SH SOLE 1245 0 18727 MONDELEZ INTL INC COMMON STOCK 609207105 674 10157 SH OTR 5238 0 4919 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 655 6821 SH SOLE 0 0 6821 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 140 1455 SH OTR 0 0 1455 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1265 4655 SH SOLE 0 0 4655 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 43 158 SH OTR 0 0 158 MURPHY USA INC COMMON STOCK 626755102 406 2037 SH SOLE 0 0 2037 MURPHY USA INC COMMON STOCK 626755102 132 661 SH OTR 0 0 661 NCR CORP COMMON STOCK 62886E108 165 4097 SH SOLE 0 0 4097 NCR CORP COMMON STOCK 62886E108 52 1297 SH OTR 0 0 1297 NATIONAL GRID PLC FOREIGN STOCK 636274409 765 10574 SH SOLE 0 0 10574 NATIONAL GRID PLC FOREIGN STOCK 636274409 20 273 SH OTR 0 0 273 NETAPP INC COMMON STOCK 64110D104 280 3047 SH SOLE 0 0 3047 NETAPP INC COMMON STOCK 64110D104 95 1031 SH OTR 0 0 1031 NETFLIX INC COMMON STOCK 64110L106 933 1549 SH SOLE 0 0 1549 NETFLIX INC COMMON STOCK 64110L106 199 331 SH OTR 0 0 331 NEXTERA ENERGY INC COMMON STOCK 65339F101 2237 23960 SH SOLE 850 0 23110 NEXTERA ENERGY INC COMMON STOCK 65339F101 2499 26762 SH OTR 24140 0 2622 NICE SYSTEMS LTD FOREIGN STOCK 653656108 439 1445 SH SOLE 0 0 1445 NICE SYSTEMS LTD FOREIGN STOCK 653656108 86 284 SH OTR 0 0 284 NIKE INC COMMON STOCK 654106103 829 4972 SH SOLE 0 0 4972 NIKE INC COMMON STOCK 654106103 218 1309 SH OTR 258 0 1051 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 19 65 SH SOLE 0 0 65 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 245 824 SH OTR 824 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2507 6478 SH SOLE 759 0 5719 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 354 914 SH OTR 215 0 699 NORTONLIFELOCK INC COM COMMON STOCK 668771108 265 10206 SH SOLE 0 0 10206 NORTONLIFELOCK INC COM COMMON STOCK 668771108 80 3084 SH OTR 0 0 3084 NOVO NORDISK A/S FOREIGN STOCK 670100205 1021 9113 SH SOLE 11 0 9102 NOVO NORDISK A/S FOREIGN STOCK 670100205 201 1797 SH OTR 0 0 1797 NUCOR CORP COMMON STOCK 670346105 192 1686 SH SOLE 250 0 1436 NUCOR CORP COMMON STOCK 670346105 72 627 SH OTR 175 0 452 NVIDIA CORP COMMON STOCK 67066G104 1669 5674 SH SOLE 0 0 5674 NVIDIA CORP COMMON STOCK 67066G104 419 1423 SH OTR 0 0 1423 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 176 2593 SH SOLE 0 0 2593 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 59 868 SH OTR 0 0 868 ONEMAIN HLDGS INC COMMON STOCK 68268W103 692 13824 SH SOLE 0 0 13824 ONEMAIN HLDGS INC COMMON STOCK 68268W103 210 4188 SH OTR 0 0 4188 ORACLE CORP COMMON STOCK 68389X105 3057 35056 SH SOLE 3725 0 31331 ORACLE CORP COMMON STOCK 68389X105 752 8621 SH OTR 4311 0 4310 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1000 11482 SH SOLE 574 0 10908 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 164 1886 SH OTR 737 0 1149 OWENS CORNING INC COMMON STOCK 690742101 193 2134 SH SOLE 0 0 2134 OWENS CORNING INC COMMON STOCK 690742101 60 663 SH OTR 0 0 663 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 747 3725 SH SOLE 195 0 3530 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 270 1348 SH OTR 325 0 1023 PPG INDUSTRIES INC COMMON STOCK 693506107 2352 13638 SH SOLE 540 0 13098 PPG INDUSTRIES INC COMMON STOCK 693506107 504 2921 SH OTR 15 0 2906 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1031 1852 SH SOLE 0 0 1852 PALO ALTO NETWORKS INC COMMON STOCK 697435105 227 407 SH OTR 0 0 407 PAYCHEX INC COMMON STOCK 704326107 48 350 SH SOLE 350 0 0 PAYCHEX INC COMMON STOCK 704326107 231 1692 SH OTR 946 0 746 PAYPAL HLDGS INC COMMON STOCK 70450Y103 551 2924 SH SOLE 312 0 2612 PAYPAL HLDGS INC COMMON STOCK 70450Y103 131 697 SH OTR 160 0 537 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 462 15220 SH SOLE 0 0 15220 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 12 380 SH OTR 0 0 380 PEPSICO INC COMMON STOCK 713448108 902 5194 SH SOLE 813 0 4381 PEPSICO INC COMMON STOCK 713448108 372 2140 SH OTR 744 0 1396 PFIZER INC COMMON STOCK 717081103 2427 41109 SH SOLE 6966 0 34143 PFIZER INC COMMON STOCK 717081103 1286 21778 SH OTR 13439 0 8339 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 29 300 SH SOLE 300 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 451 4744 SH OTR 4744 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1347 7404 SH SOLE 743 0 6661 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 387 2128 SH OTR 49 0 2079 PROCTER & GAMBLE CO COMMON STOCK 742718109 2236 13668 SH SOLE 1609 0 12059 PROCTER & GAMBLE CO COMMON STOCK 742718109 2933 17931 SH OTR 14060 0 3871 PROGRESSIVE CORP OH COMMON STOCK 743315103 642 6251 SH SOLE 0 0 6251 PROGRESSIVE CORP OH COMMON STOCK 743315103 22 210 SH OTR 0 0 210 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1233 18470 SH SOLE 130 0 18340 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 236 3540 SH OTR 0 0 3540 QUALCOMM INC COMMON STOCK 747525103 1088 5947 SH SOLE 100 0 5847 QUALCOMM INC COMMON STOCK 747525103 91 499 SH OTR 289 0 210 QUANTA SERVICES INC COMMON STOCK 74762E102 280 2439 SH SOLE 0 0 2439 QUANTA SERVICES INC COMMON STOCK 74762E102 92 799 SH OTR 0 0 799 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 4931 57296 SH SOLE 4200 0 53096 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 959 11146 SH OTR 3617 0 7529 REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 206 6574 SH SOLE 0 0 6574 REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 66 2115 SH OTR 0 0 2115 ROSS STORES INC COMMON STOCK 778296103 134 1175 SH SOLE 75 0 1100 ROSS STORES INC COMMON STOCK 778296103 91 794 SH OTR 794 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 69 1601 SH SOLE 0 0 1601 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 148 3408 SH OTR 3018 0 390 S&P GLOBAL INC COMMON STOCK 78409V104 590 1250 SH SOLE 500 0 750 S&P GLOBAL INC COMMON STOCK 78409V104 661 1400 SH OTR 800 0 600 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 492 4535 SH SOLE 330 0 4205 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 101 930 SH OTR 667 0 263 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 1830 35377 SH SOLE 0 0 35377 SALESFORCE COM INC COMMON STOCK 79466L302 1476 5809 SH SOLE 0 0 5809 SALESFORCE COM INC COMMON STOCK 79466L302 295 1162 SH OTR 0 0 1162 SCHLUMBERGER LTD FOREIGN STOCK 806857108 484 16157 SH SOLE 0 0 16157 SCHLUMBERGER LTD FOREIGN STOCK 806857108 122 4060 SH OTR 350 0 3710 SCHWAB CHARLES CORP COMMON STOCK 808513105 1147 13644 SH SOLE 265 0 13379 SCHWAB CHARLES CORP COMMON STOCK 808513105 37 444 SH OTR 0 0 444 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1375 17006 SH SOLE 17006 0 0 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2628 32517 SH OTR 3969 0 28548 SEA LTD ADR FOREIGN STOCK 81141R100 673 3009 SH SOLE 0 0 3009 SEA LTD ADR FOREIGN STOCK 81141R100 150 671 SH OTR 0 0 671 SEMPRA ENERGY COMMON STOCK 816851109 2294 17339 SH SOLE 305 0 17034 SEMPRA ENERGY COMMON STOCK 816851109 511 3863 SH OTR 1900 0 1963 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 480 1483 SH SOLE 0 0 1483 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 158 489 SH OTR 0 0 489 SONY GROUP CORP FOREIGN STOCK 835699307 279 2211 SH SOLE 0 0 2211 SONY GROUP CORP FOREIGN STOCK 835699307 125 992 SH OTR 300 0 692 SOUTHERN CO COMMON STOCK 842587107 488 7109 SH SOLE 0 0 7109 SOUTHERN CO COMMON STOCK 842587107 519 7565 SH OTR 5085 0 2480 SPLUNK INC COMMON STOCK 848637104 401 3468 SH SOLE 0 0 3468 SPLUNK INC COMMON STOCK 848637104 95 824 SH OTR 0 0 824 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 309 10419 SH SOLE 0 0 10419 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 97 3259 SH OTR 0 0 3259 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 191 1011 SH SOLE 0 0 1011 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 57 300 SH OTR 0 0 300 SUNCOR ENERGY INC FOREIGN STOCK 867224107 366 14609 SH SOLE 0 0 14609 SUNCOR ENERGY INC FOREIGN STOCK 867224107 140 5611 SH OTR 0 0 5611 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 105 8953 SH SOLE 0 0 8953 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 33 2839 SH OTR 0 0 2839 SYNCHRONY FINL COMMON STOCK 87165B103 578 12468 SH SOLE 0 0 12468 SYNCHRONY FINL COMMON STOCK 87165B103 176 3803 SH OTR 0 0 3803 TJX COS INC NEW COMMON STOCK 872540109 912 12010 SH SOLE 350 0 11660 TJX COS INC NEW COMMON STOCK 872540109 28 372 SH OTR 50 0 322 T MOBILE US INC COM COMMON STOCK 872590104 670 5773 SH SOLE 165 0 5608 T MOBILE US INC COM COMMON STOCK 872590104 36 310 SH OTR 15 0 295 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 886 7365 SH SOLE 0 0 7365 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 173 1434 SH OTR 0 0 1434 TARGET CORP COMMON STOCK 87612E106 564 2435 SH SOLE 300 0 2135 TARGET CORP COMMON STOCK 87612E106 272 1175 SH OTR 1175 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 1006 21617 SH SOLE 0 0 21617 TC ENERGY CORP FOREIGN STOCK 87807B107 30 649 SH OTR 0 0 649 10X GENOMICS INC COMMON STOCK 88025U109 198 1327 SH SOLE 0 0 1327 10X GENOMICS INC COMMON STOCK 88025U109 251 1682 SH OTR 0 0 1682 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 705 3739 SH SOLE 65 0 3674 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 216 1145 SH OTR 37 0 1108 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1324 1984 SH SOLE 4 0 1980 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 376 563 SH OTR 180 0 383 THOMSON REUTERS CORP COM COMMON STOCK 884903709 748 6249 SH SOLE 0 0 6249 THOMSON REUTERS CORP COM COMMON STOCK 884903709 150 1250 SH OTR 0 0 1250 3M CO COMMON STOCK 88579Y101 2 10 SH SOLE 10 0 0 3M CO COMMON STOCK 88579Y101 520 2926 SH OTR 2160 0 766 TOLL BROTHERS INC COMMON STOCK 889478103 16 227 SH SOLE 155 0 72 TOLL BROTHERS INC COMMON STOCK 889478103 219 3025 SH OTR 3025 0 0 TOTAL SA FOREIGN STOCK 89151E109 353 7128 SH SOLE 0 0 7128 TOTAL SA FOREIGN STOCK 89151E109 104 2110 SH OTR 0 0 2110 TRACTOR SUPPLY CO COMMON STOCK 892356106 566 2372 SH SOLE 0 0 2372 TRACTOR SUPPLY CO COMMON STOCK 892356106 69 290 SH OTR 0 0 290 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1995 12756 SH SOLE 1187 0 11569 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1004 6421 SH OTR 3763 0 2658 TWITTER INC COMMON STOCK 90184L102 918 21232 SH SOLE 0 0 21232 TWITTER INC COMMON STOCK 90184L102 1064 24609 SH OTR 0 0 24609 US BANCORP DEL COMMON STOCK 902973304 1634 29088 SH SOLE 1544 0 27544 US BANCORP DEL COMMON STOCK 902973304 364 6487 SH OTR 1310 0 5177 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 569 13578 SH SOLE 0 0 13578 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 129 3071 SH OTR 0 0 3071 UIPATH INC COMMON STOCK 90364P105 192 4447 SH SOLE 0 0 4447 UIPATH INC COMMON STOCK 90364P105 28 654 SH OTR 0 0 654 ULTA BEAUTY INC COMMON STOCK 90384S303 687 1667 SH SOLE 0 0 1667 ULTA BEAUTY INC COMMON STOCK 90384S303 149 362 SH OTR 0 0 362 UNILEVER PLC FOREIGN STOCK 904767704 267 4957 SH SOLE 0 0 4957 UNILEVER PLC FOREIGN STOCK 904767704 104 1925 SH OTR 400 0 1525 UNION PACIFIC CORP COMMON STOCK 907818108 2096 8320 SH SOLE 254 0 8066 UNION PACIFIC CORP COMMON STOCK 907818108 349 1387 SH OTR 0 0 1387 UNITED PARCEL SERVICE COMMON STOCK 911312106 3426 15982 SH SOLE 519 0 15463 UNITED PARCEL SERVICE COMMON STOCK 911312106 715 3334 SH OTR 620 0 2714 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7788 15509 SH SOLE 245 0 15264 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3502 6975 SH OTR 618 0 6357 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 541 3152 SH SOLE 3152 0 0 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 41 237 SH OTR 237 0 0 VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 222 3495 SH SOLE 3495 0 0 VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 224 3521 SH OTR 3521 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 129 1471 SH SOLE 1471 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 159 1820 SH OTR 1820 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 219 2714 SH SOLE 2714 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 129 1600 SH OTR 1600 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 3796 44796 SH SOLE 9405 0 35391 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 2351 27740 SH OTR 20633 0 7107 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 3102 60745 SH SOLE 54444 0 6301 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 783 15339 SH OTR 15339 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 647 13078 SH SOLE 11925 0 1153 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 319 6440 SH OTR 6440 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 243 3996 SH SOLE 2369 0 1627 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 198 3251 SH OTR 0 0 3251 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 5939 13604 SH SOLE 111 0 13493 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 278 636 SH OTR 135 0 501 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 67 577 SH SOLE 577 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 162 1395 SH OTR 1395 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 481 2130 SH OTR 2130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 29429 121888 SH SOLE 51386 0 70502 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5760 23856 SH OTR 18633 0 5223 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1576 30324 SH SOLE 4981 0 25343 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1028 19787 SH OTR 15009 0 4778 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1336 6083 SH SOLE 0 0 6083 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 978 4452 SH OTR 0 0 4452 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 924 37024 SH SOLE 0 0 37024 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 32 1281 SH OTR 0 0 1281 VISA INC COMMON STOCK 92826C839 3524 16261 SH SOLE 520 0 15741 VISA INC COMMON STOCK 92826C839 665 3067 SH OTR 127 0 2940 VISTRA ENERGY CORP COMMON STOCK 92840M102 255 11177 SH SOLE 0 0 11177 VISTRA ENERGY CORP COMMON STOCK 92840M102 97 4244 SH OTR 0 0 4244 VOYA FINL INC COMMON STOCK 929089100 246 3708 SH SOLE 0 0 3708 VOYA FINL INC COMMON STOCK 929089100 75 1131 SH OTR 0 0 1131 VULCAN MATERIALS CO COMMON STOCK 929160109 1265 6093 SH SOLE 75 0 6018 VULCAN MATERIALS CO COMMON STOCK 929160109 372 1790 SH OTR 0 0 1790 WALMART INC COMMON STOCK 931142103 1062 7341 SH SOLE 2128 0 5213 WALMART INC COMMON STOCK 931142103 278 1922 SH OTR 1522 0 400 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1029 6163 SH SOLE 628 0 5535 WASTE MANAGEMENT INC COMMON STOCK 94106L109 484 2898 SH OTR 1168 0 1730 WELLS FARGO & CO NEW COMMON STOCK 949746101 1071 22325 SH SOLE 3459 0 18866 WELLS FARGO & CO NEW COMMON STOCK 949746101 332 6926 SH OTR 1675 0 5251 WESTERN DIGITAL CORP COMMON STOCK 958102105 899 13779 SH SOLE 0 0 13779 WESTERN DIGITAL CORP COMMON STOCK 958102105 874 13402 SH OTR 0 0 13402 WEYERHAEUSER CO COMMON STOCK 962166104 210 5099 SH SOLE 0 0 5099 WEYERHAEUSER CO COMMON STOCK 962166104 130 3157 SH OTR 1557 0 1600 WILLIAMS COS INC COMMON STOCK 969457100 1195 45893 SH SOLE 1585 0 44308 WILLIAMS COS INC COMMON STOCK 969457100 339 13024 SH OTR 0 0 13024 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 370 8350 SH SOLE 8350 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 166 3732 SH OTR 3732 0 0 WOLFSPEED INC COMMON STOCK 977852102 643 5757 SH SOLE 0 0 5757 WOLFSPEED INC COMMON STOCK 977852102 748 6688 SH OTR 0 0 6688 WORKDAY INC COMMON STOCK 98138H101 593 2170 SH SOLE 0 0 2170 WORKDAY INC COMMON STOCK 98138H101 120 438 SH OTR 0 0 438 ZOETIS INC COMMON STOCK 98978V103 2054 8418 SH SOLE 25 0 8393 ZOETIS INC COMMON STOCK 98978V103 526 2155 SH OTR 0 0 2155 ATLASSIAN CORP PLC FOREIGN STOCK G06242104 1527 4004 SH SOLE 0 0 4004 ATLASSIAN CORP PLC FOREIGN STOCK G06242104 333 873 SH OTR 0 0 873 ACCENTURE PLC FOREIGN STOCK G1151C101 1044 2519 SH SOLE 0 0 2519 ACCENTURE PLC FOREIGN STOCK G1151C101 267 645 SH OTR 596 0 49 EATON CORP PLC FOREIGN STOCK G29183103 911 5272 SH SOLE 0 0 5272 EATON CORP PLC FOREIGN STOCK G29183103 605 3499 SH OTR 1700 0 1799 ICON PLC FOREIGN STOCK G4705A100 1269 4096 SH SOLE 0 0 4096 ICON PLC FOREIGN STOCK G4705A100 328 1060 SH OTR 0 0 1060 IHS MARKIT LTD SHS FOREIGN STOCK G47567105 779 5857 SH SOLE 0 0 5857 IHS MARKIT LTD SHS FOREIGN STOCK G47567105 170 1282 SH OTR 0 0 1282 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1309 16094 SH SOLE 0 0 16094 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1055 12976 SH OTR 266 0 12710 LINDE PLC FOREIGN STOCK G5494J103 2309 6665 SH SOLE 65 0 6600 LINDE PLC FOREIGN STOCK G5494J103 559 1613 SH OTR 0 0 1613 MEDTRONIC PLC FOREIGN STOCK G5960L103 699 6758 SH SOLE 60 0 6698 MEDTRONIC PLC FOREIGN STOCK G5960L103 442 4269 SH OTR 15 0 4254 APTIV PLS SHS FOREIGN STOCK G6095L109 595 3606 SH SOLE 0 0 3606 APTIV PLS SHS FOREIGN STOCK G6095L109 135 816 SH OTR 0 0 816 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 1376 12179 SH SOLE 0 0 12179 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 1746 15453 SH OTR 0 0 15453 PENTAIR PLC FOREIGN STOCK G7S00T104 299 4093 SH SOLE 0 0 4093 PENTAIR PLC FOREIGN STOCK G7S00T104 240 3286 SH OTR 0 0 3286 SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 211 3415 SH SOLE 0 0 3415 SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 59 950 SH OTR 0 0 950 ALCON INC FOREIGN STOCK H01301128 1453 16675 SH SOLE 0 0 16675 ALCON INC FOREIGN STOCK H01301128 294 3375 SH OTR 0 0 3375 CHUBB LIMITED FOREIGN STOCK H1467J104 128 661 SH SOLE 311 0 350 CHUBB LIMITED FOREIGN STOCK H1467J104 212 1095 SH OTR 485 0 610 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 4060 25166 SH SOLE 0 0 25166 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1728 10709 SH OTR 0 0 10709 ASML HOLDING NV FOREIGN STOCK N07059210 1955 2456 SH SOLE 0 0 2456 ASML HOLDING NV FOREIGN STOCK N07059210 423 531 SH OTR 0 0 531 ELASTIC N V ORD SHS FOREIGN STOCK N14506104 534 4341 SH SOLE 0 0 4341 ELASTIC N V ORD SHS FOREIGN STOCK N14506104 105 855 SH OTR 0 0 855 CNH INDL N V SHS FOREIGN STOCK N20944109 179 9194 SH SOLE 0 0 9194 CNH INDL N V SHS FOREIGN STOCK N20944109 70 3588 SH OTR 879 0 2709 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 1110 4872 SH SOLE 24 0 4848 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 81 356 SH OTR 0 0 356