SVP & CCO

0001780607-22-000003.txt : 20220411 0001780607-22-000003.hdr.sgml : 20220411 20220411150210 ACCESSION NUMBER: 0001780607-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22819492 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 03-31-2022 03-31-2022 Arden Trust Co

2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-19551 N Adriane R Baker SVP & CCO 302-246-5416 Adriane R Baker, SVP & CCO Wilmington DE 04-11-2022 0 518 510627 false INFORMATION TABLE 2 IN28_13F_FILE_033122.xml AMGEN INC COMMON STOCK 031162100 827 3420 SH SOLE 24 0 3396 AMGEN INC COMMON STOCK 031162100 66 273 SH OTR 215 0 58 ANTHEM INC COMMON STOCK 036752103 1104 2248 SH SOLE 0 0 2248 ANTHEM INC COMMON STOCK 036752103 31 63 SH OTR 0 0 63 APPLE INC COMMON STOCK 037833100 9626 55126 SH SOLE 5130 0 49996 APPLE INC COMMON STOCK 037833100 2892 16565 SH OTR 6691 0 9874 APPLIED MATERIALS INC COMMON STOCK 038222105 171 1297 SH SOLE 0 0 1297 APPLIED MATERIALS INC COMMON STOCK 038222105 39 297 SH OTR 0 0 297 AUTODESK INC COMMON STOCK 052769106 788 3676 SH SOLE 0 0 3676 AUTODESK INC COMMON STOCK 052769106 710 3311 SH OTR 0 0 3311 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 118 520 SH SOLE 520 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 135 595 SH OTR 45 0 550 BAKER HUGHES A GE CO COMMON STOCK 05722G100 235 6442 SH SOLE 0 0 6442 BAKER HUGHES A GE CO COMMON STOCK 05722G100 74 2027 SH OTR 0 0 2027 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 109 19173 SH SOLE 0 0 19173 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 27 4731 SH OTR 0 0 4731 BANK OF AMERICA CORP COMMON STOCK 060505104 3410 82721 SH SOLE 4287 0 78434 BANK OF AMERICA CORP COMMON STOCK 060505104 550 13337 SH OTR 1813 0 11524 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 601 12100 SH SOLE 600 0 11500 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32 641 SH OTR 0 0 641 BECTON DICKINSON & CO COMMON STOCK 075887109 1191 4476 SH SOLE 566 0 3910 BECTON DICKINSON & CO COMMON STOCK 075887109 348 1309 SH OTR 113 0 1196 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1052 2981 SH SOLE 220 0 2761 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 232 657 SH OTR 40 0 617 BIOGEN INC COMMON STOCK 09062X103 678 3220 SH SOLE 0 0 3220 BIOGEN INC COMMON STOCK 09062X103 472 2240 SH OTR 0 0 2240 BLACKSTONE GROUP INC COMMON STOCK 09260D107 1311 10325 SH SOLE 1030 0 9295 BLACKSTONE GROUP INC COMMON STOCK 09260D107 327 2575 SH OTR 20 0 2555 BLOOMIN BRANDS INC COMMON STOCK 094235108 160 7293 SH SOLE 0 0 7293 BLOOMIN BRANDS INC COMMON STOCK 094235108 46 2105 SH OTR 0 0 2105 BOEING CO COMMON STOCK 097023105 41 212 SH SOLE 212 0 0 BOEING CO COMMON STOCK 097023105 169 881 SH OTR 881 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 470 3652 SH SOLE 125 0 3527 BOSTON PROPERTIES INC COMMON STOCK 101121101 121 938 SH OTR 5 0 933 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 650 8897 SH SOLE 800 0 8097 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 980 13413 SH OTR 12713 0 700 BROADCOM INC COM COMMON STOCK 11135F101 2351 3733 SH SOLE 35 0 3698 BROADCOM INC COM COMMON STOCK 11135F101 1189 1888 SH OTR 2 0 1886 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 433 9896 SH SOLE 0 0 9896 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 8 179 SH OTR 0 0 179 CME GROUP INC COMMON STOCK 12572Q105 193 811 SH SOLE 370 0 441 CME GROUP INC COMMON STOCK 12572Q105 19 80 SH OTR 80 0 0 CMS ENERGY CORP COMMON STOCK 125896100 426 6092 SH SOLE 0 0 6092 CMS ENERGY CORP COMMON STOCK 125896100 10 138 SH OTR 0 0 138 CRH PLC FOREIGN STOCK 12626K203 595 14853 SH SOLE 0 0 14853 CRH PLC FOREIGN STOCK 12626K203 125 3118 SH OTR 0 0 3118 CSX CORP COMMON STOCK 126408103 611 16311 SH SOLE 0 0 16311 CSX CORP COMMON STOCK 126408103 11 303 SH OTR 0 0 303 CVS HEALTH CORPORATION COMMON STOCK 126650100 936 9247 SH SOLE 528 0 8719 CVS HEALTH CORPORATION COMMON STOCK 126650100 283 2797 SH OTR 400 0 2397 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 1089 13191 SH SOLE 700 0 12491 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 210 2542 SH OTR 70 0 2472 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 331 1164 SH SOLE 0 0 1164 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 246 868 SH OTR 0 0 868 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1323 2425 SH SOLE 0 0 2425 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 62 114 SH OTR 63 0 51 CHENIERE ENERGY INC COMMON STOCK 16411R208 432 3116 SH SOLE 0 0 3116 CHENIERE ENERGY INC COMMON STOCK 16411R208 10 74 SH OTR 0 0 74 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 424 4870 SH SOLE 250 0 4620 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 97 1116 SH OTR 30 0 1086 CHEVRON CORP COMMON STOCK 166764100 2038 12515 SH SOLE 1090 0 11425 CHEVRON CORP COMMON STOCK 166764100 2435 14956 SH OTR 12649 0 2307 CISCO SYSTEMS INC COMMON STOCK 17275R102 3023 54223 SH SOLE 4399 0 49824 CISCO SYSTEMS INC COMMON STOCK 17275R102 684 12275 SH OTR 3340 0 8935 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 707 19375 SH SOLE 0 0 19375 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 14 378 SH OTR 0 0 378 CLOROX CO COMMON STOCK 189054109 83 600 SH SOLE 0 0 600 CLOROX CO COMMON STOCK 189054109 181 1300 SH OTR 1300 0 0 COCA-COLA CO COMMON STOCK 191216100 1877 30277 SH SOLE 2173 0 28104 COCA-COLA CO COMMON STOCK 191216100 902 14549 SH OTR 6862 0 7687 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 155 2050 SH SOLE 0 0 2050 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 178 2352 SH OTR 1000 0 1352 COMCAST CORP COMMON STOCK 20030N101 4895 104542 SH SOLE 5184 0 99358 COMCAST CORP COMMON STOCK 20030N101 1479 31590 SH OTR 660 0 30930 CONOCOPHILLIPS COMMON STOCK 20825C104 1908 19075 SH SOLE 1050 0 18025 CONOCOPHILLIPS COMMON STOCK 20825C104 186 1857 SH OTR 1342 0 515 CONSOLIDATED EDISON INC COMMON STOCK 209115104 170 1800 SH SOLE 1400 0 400 CONSOLIDATED EDISON INC COMMON STOCK 209115104 532 5618 SH OTR 3156 0 2462 CORTEVA INC COMMON STOCK 22052L104 431 7499 SH SOLE 0 0 7499 CORTEVA INC COMMON STOCK 22052L104 223 3873 SH OTR 2025 0 1848 COTY INC COM COMMON STOCK 222070203 195 21731 SH SOLE 0 0 21731 COTY INC COM COMMON STOCK 222070203 62 6903 SH OTR 0 0 6903 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 685 3017 SH SOLE 0 0 3017 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 449 1979 SH OTR 0 0 1979 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 519 2813 SH SOLE 0 0 2813 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 11 57 SH OTR 0 0 57 CURTISS-WRIGHT CORP COMMON STOCK 231561101 193 1288 SH SOLE 0 0 1288 CURTISS-WRIGHT CORP COMMON STOCK 231561101 63 418 SH OTR 0 0 418 DTE ENERGY CO COMMON STOCK 233331107 148 1119 SH SOLE 0 0 1119 DTE ENERGY CO COMMON STOCK 233331107 100 755 SH OTR 0 0 755 DXC TECHNOLOGY CO COMMON STOCK 23355L106 499 15289 SH SOLE 0 0 15289 DXC TECHNOLOGY CO COMMON STOCK 23355L106 154 4723 SH OTR 0 0 4723 DEERE & CO COMMON STOCK 244199105 1667 4012 SH SOLE 0 0 4012 DEERE & CO COMMON STOCK 244199105 111 266 SH OTR 150 0 116 DEXCOM INC COMMON STOCK 252131107 481 940 SH SOLE 0 0 940 DEXCOM INC COMMON STOCK 252131107 94 183 SH OTR 60 0 123 DIAGEO PLC FOREIGN STOCK 25243Q205 919 4526 SH SOLE 0 0 4526 DIAGEO PLC FOREIGN STOCK 25243Q205 191 941 SH OTR 0 0 941 DISNEY WALT CO COMMON STOCK 254687106 1681 12255 SH SOLE 1720 0 10535 DISNEY WALT CO COMMON STOCK 254687106 1224 8926 SH OTR 6906 0 2020 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 299 11993 SH SOLE 0 0 11993 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 243 9751 SH OTR 0 0 9751 DISH NETWORK CORP COMMON STOCK 25470M109 935 29537 SH SOLE 0 0 29537 DISH NETWORK CORP COMMON STOCK 25470M109 27 868 SH OTR 0 0 868 DOCUSIGN INC COM COMMON STOCK 256163106 397 3705 SH SOLE 0 0 3705 DOCUSIGN INC COM COMMON STOCK 256163106 348 3252 SH OTR 0 0 3252 DOLBY LABORATORIES INC COMMON STOCK 25659T107 446 5703 SH SOLE 0 0 5703 DOLBY LABORATORIES INC COMMON STOCK 25659T107 274 3499 SH OTR 0 0 3499 DOMINION ENERGY INC COMMON STOCK 25746U109 414 4875 SH SOLE 101 0 4774 DOMINION ENERGY INC COMMON STOCK 25746U109 212 2496 SH OTR 2422 0 74 DUKE ENERGY CORP COMMON STOCK 26441C204 101 908 SH SOLE 800 0 108 DUKE ENERGY CORP COMMON STOCK 26441C204 310 2776 SH OTR 2776 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 169 2295 SH SOLE 0 0 2295 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 149 2025 SH OTR 2025 0 0 DOXIMITY INC COMMON STOCK 26622P107 158 3027 SH SOLE 0 0 3027 DOXIMITY INC COMMON STOCK 26622P107 114 2192 SH OTR 0 0 2192 EQT CORPORATION COMMON STOCK 26884L109 1101 31984 SH SOLE 700 0 31284 EQT CORPORATION COMMON STOCK 26884L109 294 8536 SH OTR 85 0 8451 ECOLAB INC COMMON STOCK 278865100 780 4418 SH SOLE 295 0 4123 ECOLAB INC COMMON STOCK 278865100 204 1157 SH OTR 45 0 1112 EDISON INTERNATIONAL COMMON STOCK 281020107 1754 25025 SH SOLE 1191 0 23834 EDISON INTERNATIONAL COMMON STOCK 281020107 311 4441 SH OTR 1020 0 3421 EMERSON ELECTRIC CO COMMON STOCK 291011104 87 883 SH SOLE 400 0 483 EMERSON ELECTRIC CO COMMON STOCK 291011104 193 1965 SH OTR 925 0 1040 ENBRIDGE INC RED FOREIGN STOCK 29250N105 2335 50664 SH SOLE 2801 0 47863 ENBRIDGE INC RED FOREIGN STOCK 29250N105 475 10300 SH OTR 687 0 9613 ENTERGY CORP NEW COMMON STOCK 29364G103 495 4237 SH SOLE 0 0 4237 ENTERGY CORP NEW COMMON STOCK 29364G103 134 1151 SH OTR 533 0 618 EQUINIX INC COMMON STOCK 29444U700 532 718 SH SOLE 0 0 718 EQUINIX INC COMMON STOCK 29444U700 114 154 SH OTR 0 0 154 EQUITABLE HLDGS INC COMMON STOCK 29452E101 276 8938 SH SOLE 0 0 8938 EQUITABLE HLDGS INC COMMON STOCK 29452E101 87 2828 SH OTR 0 0 2828 ETSY INC COMMON STOCK 29786A106 291 2342 SH SOLE 0 0 2342 ETSY INC COMMON STOCK 29786A106 223 1794 SH OTR 0 0 1794 EURONET WORLDWIDE INC COMMON STOCK 298736109 216 1659 SH SOLE 0 0 1659 EURONET WORLDWIDE INC COMMON STOCK 298736109 74 571 SH OTR 0 0 571 EXELON CORP COMMON STOCK 30161N101 966 20271 SH SOLE 0 0 20271 EXELON CORP COMMON STOCK 30161N101 265 5554 SH OTR 2600 0 2954 EXPEDIA INC COMMON STOCK 30212P303 1249 6382 SH SOLE 0 0 6382 EXPEDIA INC COMMON STOCK 30212P303 36 184 SH OTR 0 0 184 EXXON MOBIL CORP COMMON STOCK 30231G102 1431 17325 SH SOLE 5079 0 12246 EXXON MOBIL CORP COMMON STOCK 30231G102 417 5055 SH OTR 3380 0 1675 META PLATFORMS INC COMMON STOCK 30303M102 1444 6495 SH SOLE 6 0 6489 META PLATFORMS INC COMMON STOCK 30303M102 362 1628 SH OTR 125 0 1503 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 435 4334 SH SOLE 460 0 3874 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 84 838 SH OTR 75 0 763 FISERV INC COMMON STOCK 337738108 307 3027 SH SOLE 0 0 3027 FISERV INC COMMON STOCK 337738108 97 953 SH OTR 0 0 953 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 769 15459 SH SOLE 0 0 15459 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 342 6869 SH OTR 0 0 6869 GATX CORP COMMON STOCK 361448103 310 2515 SH SOLE 0 0 2515 GATX CORP COMMON STOCK 361448103 100 812 SH OTR 0 0 812 GENERAL DYNAMICS CORP COMMON STOCK 369550108 66 275 SH SOLE 275 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 232 964 SH OTR 500 0 464 GENERAL ELECTRIC CO COMMON STOCK 369604301 471 5145 SH SOLE 85 0 5060 GENERAL ELECTRIC CO COMMON STOCK 369604301 115 1255 SH OTR 0 0 1255 GENERAL MILLS INC COMMON STOCK 370334104 163 2400 SH SOLE 500 0 1900 GENERAL MILLS INC COMMON STOCK 370334104 187 2768 SH OTR 1177 0 1591 GENERAL MTRS CO COMMON STOCK 37045V100 198 4536 SH SOLE 765 0 3771 GENERAL MTRS CO COMMON STOCK 37045V100 60 1383 SH OTR 180 0 1203 GILEAD SCIENCES INC COMMON STOCK 375558103 229 3860 SH SOLE 0 0 3860 GILEAD SCIENCES INC COMMON STOCK 375558103 144 2421 SH OTR 0 0 2421 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 152 10634 SH SOLE 0 0 10634 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 48 3346 SH OTR 0 0 3346 WW GRAINGER INC COMMON STOCK 384802104 726 1407 SH SOLE 0 0 1407 WW GRAINGER INC COMMON STOCK 384802104 169 328 SH OTR 0 0 328 GRAY TELEVISION INC COMMON STOCK 389375106 232 10503 SH SOLE 0 0 10503 GRAY TELEVISION INC COMMON STOCK 389375106 73 3296 SH OTR 0 0 3296 GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 611 3791 SH SOLE 0 0 3791 GRUPO AEROPORTUARIO DEL PACIFICO FOREIGN STOCK 400506101 12 72 SH OTR 0 0 72 GUARDANT HEALTH INC COMMON STOCK 40131M109 296 4467 SH SOLE 0 0 4467 GUARDANT HEALTH INC COMMON STOCK 40131M109 212 3202 SH OTR 0 0 3202 HOME DEPOT INC COMMON STOCK 437076102 2208 7375 SH SOLE 422 0 6953 HOME DEPOT INC COMMON STOCK 437076102 730 2439 SH OTR 1005 0 1434 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 660 3394 SH SOLE 582 0 2812 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 130 670 SH OTR 590 0 80 HUBSPOT INC COMMON STOCK 443573100 572 1205 SH SOLE 0 0 1205 HUBSPOT INC COMMON STOCK 443573100 463 975 SH OTR 0 0 975 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 812 3876 SH SOLE 22 0 3854 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 55 265 SH OTR 150 0 115 IMMUNOGEN INC COMMON STOCK 45253H101 48 10104 SH SOLE 0 0 10104 IMMUNOGEN INC COMMON STOCK 45253H101 24 5002 SH OTR 0 0 5002 INSULET CORPORATION COMMON STOCK 45784P101 270 1012 SH SOLE 0 0 1012 INSULET CORPORATION COMMON STOCK 45784P101 220 826 SH OTR 0 0 826 INTEL CORP COMMON STOCK 458140100 2172 43834 SH SOLE 6835 0 36999 INTEL CORP COMMON STOCK 458140100 377 7597 SH OTR 2145 0 5452 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 265 2035 SH SOLE 100 0 1935 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 68 525 SH OTR 525 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 568 1882 SH SOLE 0 0 1882 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 115 380 SH OTR 0 0 380 INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 2226 89296 SH SOLE 0 0 89296 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 277 7479 SH SOLE 0 0 7479 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 179 4839 SH OTR 0 0 4839 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 4063 37939 SH SOLE 959 0 36980 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 307 2863 SH OTR 681 0 2182 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 4139 34225 SH SOLE 32 0 34193 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 49 405 SH OTR 0 0 405 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 13835 187973 SH SOLE 3439 0 184534 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 906 12315 SH OTR 1838 0 10477 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 184 1833 SH SOLE 1833 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 30 303 SH OTR 303 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 611 3681 SH SOLE 3681 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 90 543 SH OTR 543 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 805 2898 SH SOLE 2634 0 264 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 129 465 SH OTR 465 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 309 3096 SH SOLE 3096 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 248 4538 SH SOLE 4538 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 4528 41300 SH SOLE 0 0 41300 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 339 10673 SH OTR 10673 0 0 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 4031 73232 SH SOLE 52 0 73180 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 50 900 SH OTR 0 0 900 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 108 2089 SH SOLE 666 0 1423 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 239 4616 SH OTR 4132 0 484 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 4757 35332 SH OTR 0 0 35332 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4780 35066 SH SOLE 4577 0 30489 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1214 8906 SH OTR 5445 0 3461 JOHNSON & JOHNSON COMMON STOCK 478160104 3927 22157 SH SOLE 3119 0 19038 JOHNSON & JOHNSON COMMON STOCK 478160104 2833 15985 SH OTR 10341 0 5644 KIMBERLY CLARK CORP COMMON STOCK 494368103 208 1690 SH SOLE 282 0 1408 KIMBERLY CLARK CORP COMMON STOCK 494368103 484 3929 SH OTR 2900 0 1029 KINDER MORGAN INC COMMON STOCK 49456B101 399 21074 SH SOLE 2615 0 18459 KINDER MORGAN INC COMMON STOCK 49456B101 114 6036 SH OTR 430 0 5606 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 723 2910 SH SOLE 0 0 2910 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 469 1886 SH OTR 100 0 1786 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 39305 862891 SH SOLE 59631 0 803260 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 2427 53274 SH OTR 7967 0 45307 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 9049 227985 SH SOLE 22199 0 205786 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 334 8422 SH OTR 4235 0 4187 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 2348 87123 SH SOLE 62097 0 25026 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 760 28197 SH OTR 25396 0 2801 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 10394 452898 SH SOLE 8114 0 444784 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 657 28607 SH OTR 5000 0 23607 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 3493 90416 SH SOLE 18125 0 72291 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 318 8235 SH OTR 261 0 7974 LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 172 1273 SH SOLE 0 0 1273 LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 130 962 SH OTR 0 0 962 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 205 4484 SH SOLE 0 0 4484 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 134 2940 SH OTR 0 0 2940 ELI LILLY & CO COMMON STOCK 532457108 1177 4110 SH SOLE 1000 0 3110 ELI LILLY & CO COMMON STOCK 532457108 974 3400 SH OTR 3400 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 174 579 SH SOLE 0 0 579 LITHIA MOTORS INC COMMON STOCK 536797103 55 182 SH OTR 0 0 182 LOCKHEED MARTIN CORP COMMON STOCK 539830109 717 1624 SH SOLE 383 0 1241 LOCKHEED MARTIN CORP COMMON STOCK 539830109 269 610 SH OTR 325 0 285 LOWES COMPANIES INC COMMON STOCK 548661107 312 1545 SH SOLE 1000 0 545 LOWES COMPANIES INC COMMON STOCK 548661107 551 2725 SH OTR 2725 0 0 LYFT INC COMMON STOCK 55087P104 297 7746 SH SOLE 0 0 7746 LYFT INC COMMON STOCK 55087P104 220 5719 SH OTR 0 0 5719 M&T BANK CORP COMMON STOCK 55261F104 253 1495 SH SOLE 0 0 1495 M&T BANK CORP COMMON STOCK 55261F104 82 482 SH OTR 0 0 482 MGIC INVESTMENT CORP COMMON STOCK 552848103 221 16320 SH SOLE 0 0 16320 MGIC INVESTMENT CORP COMMON STOCK 552848103 70 5145 SH OTR 0 0 5145 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 703 4126 SH SOLE 8 0 4118 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21 123 SH OTR 0 0 123 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 599 1557 SH SOLE 0 0 1557 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 17 45 SH OTR 0 0 45 MASTERCARD INC COMMON STOCK 57636Q104 838 2345 SH SOLE 180 0 2165 MASTERCARD INC COMMON STOCK 57636Q104 219 612 SH OTR 4 0 608 MATCH GROUP INC NEW COMMON STOCK 57667L107 445 4094 SH SOLE 0 0 4094 MATCH GROUP INC NEW COMMON STOCK 57667L107 333 3065 SH OTR 0 0 3065 MATSON INC COMMON STOCK 57686G105 27689 229559 SH OTR 229559 0 0 MCDONALDS CORP COMMON STOCK 580135101 531 2148 SH SOLE 1367 0 781 MCDONALDS CORP COMMON STOCK 580135101 920 3722 SH OTR 3303 0 419 MERCK & CO INC COMMON STOCK 58933Y105 3369 41056 SH SOLE 3980 0 37076 MERCK & CO INC COMMON STOCK 58933Y105 825 10051 SH OTR 6340 0 3711 METLIFE INC COMMON STOCK 59156R108 1017 14470 SH SOLE 2256 0 12214 METLIFE INC COMMON STOCK 59156R108 293 4162 SH OTR 115 0 4047 MICROSOFT CORP COMMON STOCK 594918104 10588 34343 SH SOLE 5377 0 28966 MICROSOFT CORP COMMON STOCK 594918104 2869 9305 SH OTR 3405 0 5900 MONDELEZ INTL INC COMMON STOCK 609207105 1245 19835 SH SOLE 1600 0 18235 MONDELEZ INTL INC COMMON STOCK 609207105 632 10064 SH OTR 5232 0 4832 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 575 7199 SH SOLE 0 0 7199 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 115 1435 SH OTR 0 0 1435 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1072 4428 SH SOLE 0 0 4428 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 32 131 SH OTR 0 0 131 MURPHY USA INC COMMON STOCK 626755102 389 1944 SH SOLE 0 0 1944 MURPHY USA INC COMMON STOCK 626755102 131 654 SH OTR 0 0 654 NCR CORP COMMON STOCK 62886E108 167 4147 SH SOLE 0 0 4147 NCR CORP COMMON STOCK 62886E108 52 1297 SH OTR 0 0 1297 NATIONAL GRID PLC FOREIGN STOCK 636274409 879 11437 SH SOLE 0 0 11437 NATIONAL GRID PLC FOREIGN STOCK 636274409 21 273 SH OTR 0 0 273 NETAPP INC COMMON STOCK 64110D104 245 2946 SH SOLE 0 0 2946 NETAPP INC COMMON STOCK 64110D104 86 1031 SH OTR 0 0 1031 NETFLIX INC COMMON STOCK 64110L106 771 2058 SH SOLE 0 0 2058 NETFLIX INC COMMON STOCK 64110L106 157 420 SH OTR 0 0 420 NEXTERA ENERGY INC COMMON STOCK 65339F101 2208 26067 SH SOLE 1880 0 24187 NEXTERA ENERGY INC COMMON STOCK 65339F101 2139 25250 SH OTR 22828 0 2422 NICE SYSTEMS LTD FOREIGN STOCK 653656108 314 1432 SH SOLE 0 0 1432 NICE SYSTEMS LTD FOREIGN STOCK 653656108 62 281 SH OTR 0 0 281 NIKE INC COMMON STOCK 654106103 622 4622 SH SOLE 0 0 4622 NIKE INC COMMON STOCK 654106103 157 1167 SH OTR 200 0 967 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 228 800 SH OTR 800 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2050 4583 SH SOLE 631 0 3952 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 290 649 SH OTR 127 0 522 NORTONLIFELOCK INC COM COMMON STOCK 668771108 272 10242 SH SOLE 0 0 10242 NORTONLIFELOCK INC COM COMMON STOCK 668771108 82 3084 SH OTR 0 0 3084 NOVO NORDISK A/S FOREIGN STOCK 670100205 990 8917 SH SOLE 11 0 8906 NOVO NORDISK A/S FOREIGN STOCK 670100205 206 1853 SH OTR 0 0 1853 NUCOR CORP COMMON STOCK 670346105 250 1683 SH SOLE 250 0 1433 NUCOR CORP COMMON STOCK 670346105 93 627 SH OTR 175 0 452 NVIDIA CORP COMMON STOCK 67066G104 1443 5288 SH SOLE 0 0 5288 NVIDIA CORP COMMON STOCK 67066G104 362 1325 SH OTR 0 0 1325 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 157 2506 SH SOLE 0 0 2506 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 53 841 SH OTR 0 0 841 ONEMAIN HLDGS INC COMMON STOCK 68268W103 669 14106 SH SOLE 0 0 14106 ONEMAIN HLDGS INC COMMON STOCK 68268W103 212 4482 SH OTR 0 0 4482 ORACLE CORP COMMON STOCK 68389X105 2882 34832 SH SOLE 3705 0 31127 ORACLE CORP COMMON STOCK 68389X105 577 6970 SH OTR 2691 0 4279 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 747 9707 SH SOLE 170 0 9537 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 83 1076 SH OTR 0 0 1076 OWENS CORNING INC COMMON STOCK 690742101 196 2139 SH SOLE 0 0 2139 OWENS CORNING INC COMMON STOCK 690742101 61 663 SH OTR 0 0 663 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 705 3820 SH SOLE 235 0 3585 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 256 1389 SH OTR 335 0 1054 PPG INDUSTRIES INC COMMON STOCK 693506107 1898 14482 SH SOLE 1005 0 13477 PPG INDUSTRIES INC COMMON STOCK 693506107 390 2974 SH OTR 110 0 2864 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1088 1748 SH SOLE 0 0 1748 PALO ALTO NETWORKS INC COMMON STOCK 697435105 245 393 SH OTR 0 0 393 PAYCHEX INC COMMON STOCK 704326107 20 150 SH SOLE 150 0 0 PAYCHEX INC COMMON STOCK 704326107 225 1648 SH OTR 914 0 734 PAYPAL HLDGS INC COMMON STOCK 70450Y103 633 5476 SH SOLE 447 0 5029 PAYPAL HLDGS INC COMMON STOCK 70450Y103 139 1202 SH OTR 35 0 1167 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 720 19150 SH SOLE 0 0 19150 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 14 380 SH OTR 0 0 380 PEPSICO INC COMMON STOCK 713448108 769 4592 SH SOLE 743 0 3849 PEPSICO INC COMMON STOCK 713448108 322 1922 SH OTR 615 0 1307 PFIZER INC COMMON STOCK 717081103 1923 37139 SH SOLE 3730 0 33409 PFIZER INC COMMON STOCK 717081103 992 19157 SH OTR 11487 0 7670 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 541 5755 SH OTR 4704 0 1051 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1585 6341 SH SOLE 747 0 5594 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 373 1493 SH OTR 89 0 1404 PROCTER & GAMBLE CO COMMON STOCK 742718109 1961 12834 SH SOLE 1128 0 11706 PROCTER & GAMBLE CO COMMON STOCK 742718109 2623 17166 SH OTR 13406 0 3760 PROGRESSIVE CORP OH COMMON STOCK 743315103 671 5884 SH SOLE 0 0 5884 PROGRESSIVE CORP OH COMMON STOCK 743315103 20 174 SH OTR 0 0 174 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1260 18003 SH SOLE 130 0 17873 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 122 1741 SH OTR 0 0 1741 QUALCOMM INC COMMON STOCK 747525103 530 3471 SH SOLE 100 0 3371 QUALCOMM INC COMMON STOCK 747525103 18 120 SH OTR 0 0 120 QUANTA SERVICES INC COMMON STOCK 74762E102 348 2641 SH SOLE 0 0 2641 QUANTA SERVICES INC COMMON STOCK 74762E102 109 832 SH OTR 0 0 832 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5467 55179 SH SOLE 3933 0 51246 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 946 9546 SH OTR 2063 0 7483 REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 190 6480 SH SOLE 0 0 6480 REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 62 2115 SH OTR 0 0 2115 S&P GLOBAL INC COMMON STOCK 78409V104 1150 2803 SH SOLE 500 0 2303 S&P GLOBAL INC COMMON STOCK 78409V104 686 1673 SH OTR 800 0 873 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 16573 161684 SH SOLE 2334 0 159350 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 1048 10223 SH OTR 1746 0 8477 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 2211 46185 SH SOLE 0 0 46185 SALESFORCE COMMON STOCK 79466L302 1194 5622 SH SOLE 0 0 5622 SALESFORCE COMMON STOCK 79466L302 228 1075 SH OTR 0 0 1075 SCHLUMBERGER LTD FOREIGN STOCK 806857108 847 20492 SH SOLE 0 0 20492 SCHLUMBERGER LTD FOREIGN STOCK 806857108 174 4218 SH OTR 0 0 4218 SCHWAB CHARLES CORP COMMON STOCK 808513105 1062 12597 SH SOLE 215 0 12382 SCHWAB CHARLES CORP COMMON STOCK 808513105 31 368 SH OTR 0 0 368 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1240 15719 SH SOLE 15719 0 0 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2970 37649 SH OTR 3969 0 33680 SEA LTD ADR FOREIGN STOCK 81141R100 302 2517 SH SOLE 0 0 2517 SEA LTD ADR FOREIGN STOCK 81141R100 71 594 SH OTR 0 0 594 SEMPRA ENERGY COMMON STOCK 816851109 3826 22756 SH SOLE 305 0 22451 SEMPRA ENERGY COMMON STOCK 816851109 713 4241 SH OTR 1910 0 2331 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 505 1720 SH SOLE 0 0 1720 SIGNATURE BANK NEW YORK NY COMMON STOCK 82669G104 162 551 SH OTR 0 0 551 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 316 7268 SH SOLE 0 0 7268 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 101 2312 SH OTR 0 0 2312 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 231 717 SH SOLE 0 0 717 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 48 150 SH OTR 0 0 150 SONY GROUP CORP FOREIGN STOCK 835699307 226 2199 SH SOLE 0 0 2199 SONY GROUP CORP FOREIGN STOCK 835699307 71 693 SH OTR 0 0 693 SOUTHERN CO COMMON STOCK 842587107 515 7105 SH OTR 4785 0 2320 SPLUNK INC COMMON STOCK 848637104 599 4032 SH SOLE 0 0 4032 SPLUNK INC COMMON STOCK 848637104 135 909 SH OTR 0 0 909 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 317 9914 SH SOLE 0 0 9914 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 104 3263 SH OTR 0 0 3263 SUNCOR ENERGY INC FOREIGN STOCK 867224107 832 25517 SH SOLE 0 0 25517 SUNCOR ENERGY INC FOREIGN STOCK 867224107 220 6764 SH OTR 0 0 6764 SYNCHRONY FINL COMMON STOCK 87165B103 446 12812 SH SOLE 0 0 12812 SYNCHRONY FINL COMMON STOCK 87165B103 132 3803 SH OTR 0 0 3803 TJX COS INC NEW COMMON STOCK 872540109 710 11728 SH SOLE 875 0 10853 TJX COS INC NEW COMMON STOCK 872540109 27 441 SH OTR 175 0 266 T MOBILE US INC COM COMMON STOCK 872590104 392 3057 SH SOLE 510 0 2547 T MOBILE US INC COM COMMON STOCK 872590104 122 951 SH OTR 150 0 801 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 752 7213 SH SOLE 0 0 7213 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 158 1513 SH OTR 0 0 1513 TARGET CORP COMMON STOCK 87612E106 313 1474 SH SOLE 275 0 1199 TARGET CORP COMMON STOCK 87612E106 58 275 SH OTR 275 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 1405 24897 SH SOLE 0 0 24897 TC ENERGY CORP FOREIGN STOCK 87807B107 34 601 SH OTR 0 0 601 10X GENOMICS INC COMMON STOCK 88025U109 159 2096 SH SOLE 0 0 2096 10X GENOMICS INC COMMON STOCK 88025U109 149 1960 SH OTR 0 0 1960 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 603 3288 SH SOLE 120 0 3168 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 163 886 SH OTR 5 0 881 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1113 1885 SH SOLE 60 0 1825 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 243 412 SH OTR 65 0 347 THOMSON REUTERS CORP COM COMMON STOCK 884903709 665 6109 SH SOLE 0 0 6109 THOMSON REUTERS CORP COM COMMON STOCK 884903709 141 1298 SH OTR 0 0 1298 3M CO COMMON STOCK 88579Y101 1 10 SH SOLE 10 0 0 3M CO COMMON STOCK 88579Y101 356 2390 SH OTR 1575 0 815 TOTAL SA FOREIGN STOCK 89151E109 472 9338 SH SOLE 0 0 9338 TOTAL SA FOREIGN STOCK 89151E109 139 2758 SH OTR 0 0 2758 TRACTOR SUPPLY CO COMMON STOCK 892356106 528 2261 SH SOLE 0 0 2261 TRACTOR SUPPLY CO COMMON STOCK 892356106 63 271 SH OTR 0 0 271 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2273 12440 SH SOLE 1207 0 11233 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1130 6185 SH OTR 3573 0 2612 TWITTER INC COMMON STOCK 90184L102 804 20789 SH SOLE 0 0 20789 TWITTER INC COMMON STOCK 90184L102 640 16552 SH OTR 0 0 16552 US BANCORP DEL COMMON STOCK 902973304 1467 27610 SH SOLE 1751 0 25859 US BANCORP DEL COMMON STOCK 902973304 313 5885 SH OTR 1185 0 4700 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 501 14039 SH SOLE 0 0 14039 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 105 2935 SH OTR 0 0 2935 ULTA BEAUTY INC COMMON STOCK 90384S303 403 1012 SH SOLE 0 0 1012 ULTA BEAUTY INC COMMON STOCK 90384S303 85 213 SH OTR 0 0 213 UNILEVER PLC FOREIGN STOCK 904767704 261 5719 SH SOLE 0 0 5719 UNILEVER PLC FOREIGN STOCK 904767704 79 1723 SH OTR 0 0 1723 UNION PACIFIC CORP COMMON STOCK 907818108 2299 8415 SH SOLE 290 0 8125 UNION PACIFIC CORP COMMON STOCK 907818108 371 1357 SH OTR 7 0 1350 UNITED PARCEL SERVICE COMMON STOCK 911312106 3319 15477 SH SOLE 725 0 14752 UNITED PARCEL SERVICE COMMON STOCK 911312106 717 3345 SH OTR 640 0 2705 UNITED RENTALS INC COMMON STOCK 911363109 194 547 SH SOLE 0 0 547 UNITED RENTALS INC COMMON STOCK 911363109 62 174 SH OTR 0 0 174 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7675 15050 SH SOLE 290 0 14760 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2443 4790 SH OTR 570 0 4220 UNITY SOFTWARE INC COMMON STOCK 91332U101 290 2919 SH SOLE 0 0 2919 UNITY SOFTWARE INC COMMON STOCK 91332U101 113 1134 SH OTR 0 0 1134 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 534 3293 SH SOLE 3293 0 0 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 38 237 SH OTR 237 0 0 VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 183 3061 SH SOLE 3061 0 0 VANGUARD TOTAL INTL STOCK IDX MUTUAL FUNDS/EQ 921909768 210 3521 SH OTR 3521 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 119 1452 SH SOLE 1452 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 145 1767 SH OTR 1767 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 3069 38588 SH SOLE 2048 0 36540 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 1192 14981 SH OTR 7874 0 7107 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2874 59842 SH SOLE 53541 0 6301 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 737 15339 SH OTR 15339 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 47 1027 SH SOLE 1027 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 162 3514 SH OTR 3514 0 0 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 237 3996 SH SOLE 2369 0 1627 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 291 4913 SH OTR 0 0 4913 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 16919 40751 SH SOLE 413 0 40338 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 909 2190 SH OTR 135 0 2055 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 63 577 SH SOLE 577 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 151 1395 SH OTR 1395 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 453 2130 SH OTR 2130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 13327 58537 SH SOLE 38690 0 19847 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 4427 19445 SH OTR 17583 0 1862 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2029 39827 SH SOLE 3815 0 36012 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1100 21588 SH OTR 11967 0 9621 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1643 6297 SH SOLE 0 0 6297 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1037 3975 SH OTR 0 0 3975 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 496 35435 SH SOLE 0 0 35435 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 15 1076 SH OTR 0 0 1076 VISA INC COMMON STOCK 92826C839 3580 16145 SH SOLE 615 0 15530 VISA INC COMMON STOCK 92826C839 677 3051 SH OTR 59 0 2992 VISTRA ENERGY CORP COMMON STOCK 92840M102 282 12147 SH SOLE 0 0 12147 VISTRA ENERGY CORP COMMON STOCK 92840M102 99 4244 SH OTR 0 0 4244 VOYA FINL INC COMMON STOCK 929089100 248 3743 SH SOLE 0 0 3743 VOYA FINL INC COMMON STOCK 929089100 75 1134 SH OTR 0 0 1134 VULCAN MATERIALS CO COMMON STOCK 929160109 1227 6678 SH SOLE 235 0 6443 VULCAN MATERIALS CO COMMON STOCK 929160109 336 1828 SH OTR 10 0 1818 WALMART INC COMMON STOCK 931142103 1000 6713 SH SOLE 1858 0 4855 WALMART INC COMMON STOCK 931142103 229 1540 SH OTR 1140 0 400 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1024 6463 SH SOLE 978 0 5485 WASTE MANAGEMENT INC COMMON STOCK 94106L109 435 2746 SH OTR 1128 0 1618 WELLS FARGO & CO NEW COMMON STOCK 949746101 940 19395 SH SOLE 876 0 18519 WELLS FARGO & CO NEW COMMON STOCK 949746101 295 6096 SH OTR 900 0 5196 WESTERN DIGITAL CORP COMMON STOCK 958102105 578 11650 SH SOLE 0 0 11650 WESTERN DIGITAL CORP COMMON STOCK 958102105 343 6900 SH OTR 0 0 6900 WEYERHAEUSER CO COMMON STOCK 962166104 190 5007 SH SOLE 0 0 5007 WEYERHAEUSER CO COMMON STOCK 962166104 120 3159 SH OTR 1557 0 1602 WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 167 3510 SH SOLE 0 0 3510 WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 52 1099 SH OTR 0 0 1099 WILLIAMS COS INC COMMON STOCK 969457100 1606 48071 SH SOLE 2700 0 45371 WILLIAMS COS INC COMMON STOCK 969457100 442 13230 SH OTR 190 0 13040 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 371 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 722 6339 SH SOLE 0 0 6339 WOLFSPEED INC COMMON STOCK 977852102 473 4156 SH OTR 0 0 4156 WORKDAY INC COMMON STOCK 98138H101 531 2216 SH SOLE 0 0 2216 WORKDAY INC COMMON STOCK 98138H101 101 420 SH OTR 0 0 420 ZOETIS INC COMMON STOCK 98978V103 1487 7887 SH SOLE 70 0 7817 ZOETIS INC COMMON STOCK 98978V103 358 1896 SH OTR 5 0 1891 ATLASSIAN CORP PLC FOREIGN STOCK G06242104 1100 3744 SH SOLE 0 0 3744 ATLASSIAN CORP PLC FOREIGN STOCK G06242104 242 825 SH OTR 0 0 825 ACCENTURE PLC FOREIGN STOCK G1151C101 1208 3583 SH SOLE 0 0 3583 ACCENTURE PLC FOREIGN STOCK G1151C101 279 827 SH OTR 565 0 262 EATON CORP PLC FOREIGN STOCK G29183103 878 5783 SH SOLE 213 0 5570 EATON CORP PLC FOREIGN STOCK G29183103 550 3626 SH OTR 1761 0 1865 ICON PLC FOREIGN STOCK G4705A100 986 4052 SH SOLE 0 0 4052 ICON PLC FOREIGN STOCK G4705A100 267 1099 SH OTR 0 0 1099 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1018 15532 SH SOLE 0 0 15532 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 531 8099 SH OTR 266 0 7833 LINDE PLC FOREIGN STOCK G5494J103 2175 6810 SH SOLE 125 0 6685 LINDE PLC FOREIGN STOCK G5494J103 530 1660 SH OTR 3 0 1657 MEDTRONIC PLC FOREIGN STOCK G5960L103 518 4669 SH SOLE 75 0 4594 MEDTRONIC PLC FOREIGN STOCK G5960L103 134 1212 SH OTR 25 0 1187 APTIV PLS SHS FOREIGN STOCK G6095L109 418 3495 SH SOLE 0 0 3495 APTIV PLS SHS FOREIGN STOCK G6095L109 90 748 SH OTR 0 0 748 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 782 8704 SH SOLE 0 0 8704 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 718 7990 SH OTR 0 0 7990 PENTAIR PLC FOREIGN STOCK G7S00T104 220 4050 SH SOLE 0 0 4050 PENTAIR PLC FOREIGN STOCK G7S00T104 164 3022 SH OTR 0 0 3022 SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 170 3334 SH SOLE 0 0 3334 SENSATA TECHNOLOGIES HLDNG FOREIGN STOCK G8060N102 48 950 SH OTR 0 0 950 ALCON INC FOREIGN STOCK H01301128 1065 13422 SH SOLE 0 0 13422 ALCON INC FOREIGN STOCK H01301128 218 2751 SH OTR 0 0 2751 CHUBB LIMITED FOREIGN STOCK H1467J104 75 350 SH SOLE 0 0 350 CHUBB LIMITED FOREIGN STOCK H1467J104 141 660 SH OTR 50 0 610 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 3142 23990 SH SOLE 0 0 23990 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 779 5948 SH OTR 0 0 5948 ASML HOLDING NV FOREIGN STOCK N07059210 1408 2108 SH SOLE 0 0 2108 ASML HOLDING NV FOREIGN STOCK N07059210 307 459 SH OTR 0 0 459 ELASTIC N V ORD SHS FOREIGN STOCK N14506104 383 4306 SH SOLE 0 0 4306 ELASTIC N V ORD SHS FOREIGN STOCK N14506104 75 844 SH OTR 0 0 844 CNH INDL N V SHS FOREIGN STOCK N20944109 276 17389 SH SOLE 0 0 17389 CNH INDL N V SHS FOREIGN STOCK N20944109 94 5941 SH OTR 879 0 5062 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 257 1387 SH SOLE 0 0 1387 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 28 152 SH OTR 0 0 152