0001780607-23-000001.txt : 20230120
0001780607-23-000001.hdr.sgml : 20230120
20230120160904
ACCESSION NUMBER: 0001780607-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23541069
BUSINESS ADDRESS:
STREET 1: 2751 CENTERVILLE RD
STREET 2: STE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-246-5400
MAIL ADDRESS:
STREET 1: 2751 CENTERVILLE RD
STREET 2: STE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0001780607
XXXXXXXX
12-31-2022
12-31-2022
Arden Trust Co
2751 CENTERVILLE RD
STE 400
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-19551
N
Adriane Baker SVP & CCO
SVP & CCO
302-246-5416
Adriane Baker, SVP & CCO
Wilmington
DE
01-20-2023
0
487
492
false
INFORMATION TABLE
2
IN28_13F_FILE_123122.xml
AES CORP
COMMON STOCK
00130H105
730
25390
SH
SOLE
0
0
25390
AES CORP
COMMON STOCK
00130H105
37
1283
SH
OTR
0
0
1283
AT&T INC
COMMON STOCK
00206R102
487
26431
SH
SOLE
2928
0
23503
AT&T INC
COMMON STOCK
00206R102
572
31097
SH
OTR
26071
0
5026
ABBOTT LABORATORIES
COMMON STOCK
002824100
143
1300
SH
SOLE
0
0
1300
ABBOTT LABORATORIES
COMMON STOCK
002824100
161
1470
SH
OTR
1470
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1795
11104
SH
SOLE
109
0
10995
ABBVIE INC
COMMON STOCK
00287Y109
574
3552
SH
OTR
1075
0
2477
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
515
1529
SH
SOLE
205
0
1324
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
50
149
SH
OTR
15
0
134
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
470
3200
SH
SOLE
88
0
3112
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
52
356
SH
OTR
0
0
356
AIRBNB INC
COMMON STOCK
009066101
197
2298
SH
SOLE
17
0
2281
AIRBNB INC
COMMON STOCK
009066101
120
1405
SH
OTR
0
0
1405
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1046
3392
SH
SOLE
550
0
2842
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
152
494
SH
OTR
35
0
459
ALASKA AIR GROUP INC
COMMON STOCK
011659109
231
5391
SH
SOLE
0
0
5391
ALASKA AIR GROUP INC
COMMON STOCK
011659109
18
412
SH
OTR
0
0
412
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
3039
162264
SH
OTR
162264
0
0
ALPHABET INC
COMMON STOCK
02079K305
697
7900
SH
SOLE
1279
0
6621
ALPHABET INC
COMMON STOCK
02079K305
9
100
SH
OTR
100
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
384
8402
SH
OTR
8402
0
0
AMAZON COM INC SR
COMMON STOCK
023135106
1666
19831
SH
SOLE
1416
0
18415
AMAZON COM INC SR
COMMON STOCK
023135106
163
1945
SH
OTR
45
0
1900
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
89
942
SH
SOLE
600
0
342
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
274
2883
SH
OTR
1790
0
1093
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1113
7534
SH
SOLE
533
0
7001
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15
100
SH
OTR
100
0
0
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
257
8535
SH
SOLE
0
0
8535
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
15
513
SH
OTR
0
0
513
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
1731
27373
SH
SOLE
623
0
26750
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
246
3897
SH
OTR
30
0
3867
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1375
6491
SH
SOLE
690
0
5801
AMERICAN TOWER CORP
COMMON STOCK
03027X100
141
666
SH
OTR
50
0
616
AMGEN INC
COMMON STOCK
031162100
811
3089
SH
SOLE
122
0
2967
AMGEN INC
COMMON STOCK
031162100
54
205
SH
OTR
205
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
1040
2028
SH
SOLE
120
0
1908
APA CORPORATION
COMMON STOCK
03743Q108
283
6052
SH
SOLE
0
0
6052
APA CORPORATION
COMMON STOCK
03743Q108
17
367
SH
OTR
0
0
367
APOLLO GLOBAL MGMT INC
COMMON STOCK
03769M106
1916
30039
SH
SOLE
1650
0
28389
APOLLO GLOBAL MGMT INC
COMMON STOCK
03769M106
361
5658
SH
OTR
160
0
5498
APPLE INC
COMMON STOCK
037833100
7190
55336
SH
SOLE
5514
0
49822
APPLE INC
COMMON STOCK
037833100
1122
8637
SH
OTR
4884
0
3753
ATLASSIAN CORPORATION
COMMON STOCK
049468101
202
1566
SH
SOLE
25
0
1541
ATLASSIAN CORPORATION
COMMON STOCK
049468101
22
172
SH
OTR
0
0
172
AUTODESK INC
COMMON STOCK
052769106
723
3870
SH
SOLE
28
0
3842
AUTODESK INC
COMMON STOCK
052769106
468
2503
SH
OTR
0
0
2503
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
244
1020
SH
SOLE
520
0
500
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
5
20
SH
OTR
20
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
795
4924
SH
SOLE
344
0
4580
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
184
1141
SH
OTR
35
0
1106
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
197
3399
SH
SOLE
0
0
3399
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
12
207
SH
OTR
0
0
207
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
243
8242
SH
SOLE
0
0
8242
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
25
859
SH
OTR
0
0
859
BANCO BILBAO VIZCAYA ARGENTARIA
FOREIGN STOCK
05946K101
109
18185
SH
SOLE
0
0
18185
BANCO BILBAO VIZCAYA ARGENTARIA
FOREIGN STOCK
05946K101
27
4462
SH
OTR
0
0
4462
BANK OF AMERICA CORP
COMMON STOCK
060505104
2650
80027
SH
SOLE
6391
0
73636
BANK OF AMERICA CORP
COMMON STOCK
060505104
323
9739
SH
OTR
1278
0
8461
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
512
11243
SH
SOLE
1245
0
9998
BARRICK GOLD CORP
FOREIGN STOCK
067901108
292
16975
SH
SOLE
702
0
16273
BARRICK GOLD CORP
FOREIGN STOCK
067901108
36
2073
SH
OTR
0
0
2073
BECTON DICKINSON & CO
COMMON STOCK
075887109
2058
8093
SH
SOLE
831
0
7262
BECTON DICKINSON & CO
COMMON STOCK
075887109
327
1284
SH
OTR
64
0
1220
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
996
3223
SH
SOLE
355
0
2868
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
12
40
SH
OTR
40
0
0
BIOGEN INC
COMMON STOCK
09062X103
729
2631
SH
SOLE
17
0
2614
BIOGEN INC
COMMON STOCK
09062X103
386
1393
SH
OTR
0
0
1393
BLOOMIN BRANDS INC
COMMON STOCK
094235108
245
12161
SH
SOLE
0
0
12161
BLOOMIN BRANDS INC
COMMON STOCK
094235108
14
692
SH
OTR
0
0
692
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
549
7630
SH
SOLE
800
0
6830
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
807
11213
SH
OTR
11213
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
2377
4252
SH
SOLE
105
0
4147
BROADCOM INC COM
COMMON STOCK
11135F101
850
1520
SH
OTR
9
0
1511
BROOKFIELD RENEWABLE CORP CL A
FOREIGN STOCK
11284V105
230
8356
SH
SOLE
295
0
8061
BROOKFIELD RENEWABLE CORP CL A
FOREIGN STOCK
11284V105
5
179
SH
OTR
0
0
179
CRH PLC
FOREIGN STOCK
12626K203
481
12088
SH
SOLE
131
0
11957
CRH PLC
FOREIGN STOCK
12626K203
69
1740
SH
OTR
0
0
1740
CVS HEALTH CORPORATION
COMMON STOCK
126650100
826
8863
SH
SOLE
120
0
8743
CVS HEALTH CORPORATION
COMMON STOCK
126650100
35
371
SH
OTR
0
0
371
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
1013
13581
SH
SOLE
1198
0
12383
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
105
1405
SH
OTR
50
0
1355
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
188
2018
SH
SOLE
0
0
2018
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
16
171
SH
OTR
0
0
171
CENTRAIS ELETRICAS BRASILEIRAS
FOREIGN STOCK
15234Q108
419
51143
SH
SOLE
1105
0
50038
CENTRAIS ELETRICAS BRASILEIRAS
FOREIGN STOCK
15234Q108
15
1789
SH
OTR
0
0
1789
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
252
1157
SH
SOLE
11
0
1146
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
189
867
SH
OTR
0
0
867
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
836
2466
SH
SOLE
92
0
2374
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
21
63
SH
OTR
63
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
429
2858
SH
SOLE
91
0
2767
CHENIERE ENERGY INC
COMMON STOCK
16411R208
11
74
SH
OTR
0
0
74
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
658
6972
SH
SOLE
468
0
6504
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
144
1524
SH
OTR
47
0
1477
CHEVRON CORP
COMMON STOCK
166764100
2208
12301
SH
SOLE
1914
0
10387
CHEVRON CORP
COMMON STOCK
166764100
2375
13234
SH
OTR
12409
0
825
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1922
40337
SH
SOLE
1710
0
38627
CISCO SYSTEMS INC
COMMON STOCK
17275R102
316
6642
SH
OTR
3193
0
3449
CLEARWAY ENERGY INC CL C
COMMON STOCK
18539C204
496
15557
SH
SOLE
620
0
14937
CLEARWAY ENERGY INC CL C
COMMON STOCK
18539C204
12
378
SH
OTR
0
0
378
COCA-COLA CO
COMMON STOCK
191216100
1656
26027
SH
SOLE
1820
0
24207
COCA-COLA CO
COMMON STOCK
191216100
761
11956
SH
OTR
6404
0
5552
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
162
2050
SH
SOLE
0
0
2050
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
89
1131
SH
OTR
1000
0
131
COMCAST CORP
COMMON STOCK
20030N101
3241
92672
SH
SOLE
4794
0
87878
COMCAST CORP
COMMON STOCK
20030N101
849
24286
SH
OTR
210
0
24076
CONOCOPHILLIPS
COMMON STOCK
20825C104
2033
17227
SH
SOLE
1862
0
15365
CONOCOPHILLIPS
COMMON STOCK
20825C104
158
1342
SH
OTR
1342
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
76
800
SH
SOLE
800
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
477
5002
SH
OTR
2906
0
2096
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
1237
14343
SH
SOLE
215
0
14128
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
126
1463
SH
OTR
866
0
597
CORTEVA INC
COMMON STOCK
22052L104
399
6785
SH
SOLE
0
0
6785
CORTEVA INC
COMMON STOCK
22052L104
133
2259
SH
OTR
1897
0
362
COTY INC COM
COMMON STOCK
222070203
185
21643
SH
SOLE
0
0
21643
COTY INC COM
COMMON STOCK
222070203
13
1520
SH
OTR
0
0
1520
CROWDSTRIKE HLDGS INC
COMMON STOCK
22788C105
349
3317
SH
SOLE
35
0
3282
CROWDSTRIKE HLDGS INC
COMMON STOCK
22788C105
318
3024
SH
OTR
0
0
3024
CROWN CASTLE INC
COMMON STOCK
22822V101
625
4607
SH
SOLE
137
0
4470
CROWN CASTLE INC
COMMON STOCK
22822V101
17
127
SH
OTR
0
0
127
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
388
14638
SH
SOLE
0
0
14638
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
23
875
SH
OTR
0
0
875
DEERE & CO
COMMON STOCK
244199105
1552
3619
SH
SOLE
214
0
3405
DEXCOM INC
COMMON STOCK
252131107
542
4787
SH
SOLE
176
0
4611
DEXCOM INC
COMMON STOCK
252131107
27
240
SH
OTR
240
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
1113
6245
SH
SOLE
210
0
6035
DIAGEO PLC
FOREIGN STOCK
25243Q205
260
1461
SH
OTR
0
0
1461
WALT DISNEY CO
COMMON STOCK
254687106
930
10705
SH
SOLE
1632
0
9073
WALT DISNEY CO
COMMON STOCK
254687106
706
8131
SH
OTR
6916
0
1215
DISH NETWORK CORP
COMMON STOCK
25470M109
215
15306
SH
SOLE
181
0
15125
DOCUSIGN INC COM
COMMON STOCK
256163106
129
2332
SH
SOLE
24
0
2308
DOCUSIGN INC COM
COMMON STOCK
256163106
112
2021
SH
OTR
0
0
2021
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
389
5511
SH
SOLE
25
0
5486
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
200
2834
SH
OTR
0
0
2834
DUKE ENERGY CORP
COMMON STOCK
26441C204
82
800
SH
SOLE
800
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
264
2559
SH
OTR
2501
0
58
DOXIMITY INC
COMMON STOCK
26622P107
171
5110
SH
SOLE
39
0
5071
DOXIMITY INC
COMMON STOCK
26622P107
88
2620
SH
OTR
0
0
2620
EQT CORPORATION
COMMON STOCK
26884L109
1187
35091
SH
SOLE
1035
0
34056
EQT CORPORATION
COMMON STOCK
26884L109
147
4352
SH
OTR
100
0
4252
EDISON INTERNATIONAL
COMMON STOCK
281020107
1502
23613
SH
SOLE
1742
0
21871
EDISON INTERNATIONAL
COMMON STOCK
281020107
164
2580
SH
OTR
40
0
2540
ENBRIDGE INC RED
FOREIGN STOCK
29250N105
2169
55470
SH
SOLE
3746
0
51724
ENBRIDGE INC RED
FOREIGN STOCK
29250N105
384
9827
SH
OTR
777
0
9050
ENTERGY CORP NEW
COMMON STOCK
29364G103
437
3885
SH
SOLE
157
0
3728
ENTERGY CORP NEW
COMMON STOCK
29364G103
124
1098
SH
OTR
533
0
565
EQUINIX INC
COMMON STOCK
29444U700
502
767
SH
SOLE
25
0
742
EQUINIX INC
COMMON STOCK
29444U700
41
62
SH
OTR
0
0
62
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
319
11099
SH
SOLE
0
0
11099
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
18
637
SH
OTR
0
0
637
ETSY INC
COMMON STOCK
29786A106
296
2470
SH
SOLE
21
0
2449
ETSY INC
COMMON STOCK
29786A106
200
1670
SH
OTR
0
0
1670
EXELON CORP
COMMON STOCK
30161N101
475
10991
SH
SOLE
0
0
10991
EXELON CORP
COMMON STOCK
30161N101
141
3260
SH
OTR
2600
0
660
EXXON MOBIL CORP
COMMON STOCK
30231G102
1942
17610
SH
SOLE
5392
0
12218
EXXON MOBIL CORP
COMMON STOCK
30231G102
206
1870
SH
OTR
1870
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1480
12295
SH
SOLE
494
0
11801
META PLATFORMS INC
COMMON STOCK
30303M102
87
724
SH
OTR
0
0
724
FISERV INC
COMMON STOCK
337738108
458
4534
SH
SOLE
0
0
4534
FISERV INC
COMMON STOCK
337738108
27
272
SH
OTR
0
0
272
MARTIN CURRIE SUSTAINABLE INTL
MUTUAL FUNDS/EQ
35473P454
3799
296423
SH
SOLE
3915
0
292508
MARTIN CURRIE SUSTAINABLE INTL
MUTUAL FUNDS/EQ
35473P454
320
24974
SH
OTR
0
0
24974
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1184
31170
SH
SOLE
853
0
30317
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
264
6949
SH
OTR
75
0
6874
GATX CORP
COMMON STOCK
361448103
333
3129
SH
SOLE
0
0
3129
GATX CORP
COMMON STOCK
361448103
20
188
SH
OTR
0
0
188
GENERAL MILLS INC
COMMON STOCK
370334104
172
2050
SH
SOLE
250
0
1800
GENERAL MILLS INC
COMMON STOCK
370334104
200
2382
SH
OTR
1177
0
1205
GENERAL MTRS CO
COMMON STOCK
37045V100
461
13701
SH
SOLE
1400
0
12301
GENERAL MTRS CO
COMMON STOCK
37045V100
105
3124
SH
OTR
125
0
2999
GILEAD SCIENCES INC
COMMON STOCK
375558103
401
4666
SH
SOLE
0
0
4666
GILEAD SCIENCES INC
COMMON STOCK
375558103
140
1631
SH
OTR
0
0
1631
WW GRAINGER INC
COMMON STOCK
384802104
742
1334
SH
SOLE
45
0
1289
WW GRAINGER INC
COMMON STOCK
384802104
67
120
SH
OTR
0
0
120
GRAY TELEVISION INC
COMMON STOCK
389375106
108
9681
SH
SOLE
0
0
9681
GRAY TELEVISION INC
COMMON STOCK
389375106
9
804
SH
OTR
0
0
804
HALEON PLC SPON
FOREIGN STOCK
405552100
1285
160579
SH
SOLE
2799
0
157780
HALEON PLC SPON
FOREIGN STOCK
405552100
77
9586
SH
OTR
0
0
9586
HESS CORP
COMMON STOCK
42809H107
302
2128
SH
SOLE
0
0
2128
HESS CORP
COMMON STOCK
42809H107
18
127
SH
OTR
0
0
127
HOME DEPOT INC
COMMON STOCK
437076102
2337
7399
SH
SOLE
508
0
6891
HOME DEPOT INC
COMMON STOCK
437076102
299
946
SH
OTR
200
0
746
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
667
3114
SH
SOLE
720
0
2394
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
118
550
SH
OTR
550
0
0
HUBSPOT INC
COMMON STOCK
443573100
319
1103
SH
SOLE
11
0
1092
HUBSPOT INC
COMMON STOCK
443573100
276
956
SH
OTR
0
0
956
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
757
3436
SH
SOLE
211
0
3225
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
33
150
SH
OTR
150
0
0
INSULET CORPORATION
COMMON STOCK
45784P101
385
1308
SH
SOLE
10
0
1298
INSULET CORPORATION
COMMON STOCK
45784P101
228
776
SH
OTR
0
0
776
INTEL CORP
COMMON STOCK
458140100
787
29794
SH
SOLE
5728
0
24066
INTEL CORP
COMMON STOCK
458140100
163
6157
SH
OTR
2100
0
4057
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
362
1364
SH
SOLE
24
0
1340
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
35
132
SH
OTR
0
0
132
INVESCO S&P 500 HG DIV LOW VOL
MUTUAL FUNDS/EQ
46138E362
1335
30452
SH
OTR
0
0
30452
INVESCO NATIONAL AMT FREE MUNI
MUTUAL FUNDS /
46138E537
2022
88135
SH
SOLE
0
0
88135
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
292
7732
SH
SOLE
38
0
7694
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
150
3978
SH
OTR
0
0
3978
ISHARES CORE TOTAL US BOND
MUTUAL FUNDS/FI
464287226
6605
68098
SH
SOLE
2154
0
65944
ISHARES CORE TOTAL US BOND
MUTUAL FUNDS/FI
464287226
366
3777
SH
OTR
26
0
3751
ISHARES 1-3 YEAR TREASURY BOND
MUTUAL FUNDS/FI
464287457
3399
41879
SH
SOLE
4215
0
37664
ISHARES 1-3 YEAR TREASURY BOND
MUTUAL FUNDS/FI
464287457
178
2195
SH
OTR
0
0
2195
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS/EQ
464287465
3413
52003
SH
SOLE
2265
0
49738
ISHARES MSCI EAFE (MKT)
MUTUAL FUNDS/EQ
464287465
174
2653
SH
OTR
0
0
2653
ISHARES RUSSELL 1000 VALUE (MKT)
MUTUAL FUNDS/EQ
464287598
545
3597
SH
SOLE
3597
0
0
ISHARES RUSSELL 1000 VALUE (MKT)
MUTUAL FUNDS/EQ
464287598
77
510
SH
OTR
510
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUNDS/EQ
464287614
489
2283
SH
SOLE
2283
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUNDS/EQ
464287614
85
397
SH
OTR
397
0
0
ISHARES MSCI ACWI INDEX (MKT)
MUTUAL FUNDS/EQ
464288257
288
3388
SH
SOLE
3388
0
0
ISHARES NEW YORK AMT-FREE MUNI
MUTUAL FUNDS /
464288323
294
5615
SH
SOLE
5615
0
0
ISHARES GLOBAL INFRASTRUCTURE
MUTUAL FUNDS/EQ
464288372
903
19708
SH
SOLE
394
0
19314
ISHARES NATIONAL AMT-FREE MUNI
MUTUAL FUNDS /
464288414
4236
40142
SH
SOLE
0
0
40142
ISHARES BROAD USD INV GR CORP BD
MUTUAL FUNDS/FI
464288620
4107
83625
SH
SOLE
6937
0
76688
ISHARES BROAD USD INV GR CORP BD
MUTUAL FUNDS/FI
464288620
123
2500
SH
OTR
0
0
2500
ISHARES SHORT-TERM
MUTUAL FUNDS/FI
464288646
46
919
SH
SOLE
919
0
0
ISHARES SHORT-TERM
MUTUAL FUNDS/FI
464288646
206
4132
SH
OTR
4132
0
0
ISHARES AGGRESSIVE ALLOCATION
MUTUAL FUNDS/EQ
464289859
15935
266687
SH
SOLE
0
0
266687
ISHARES GROWTH ALLOCATION (MKT)
MUTUAL FUNDS/EQ
464289867
24118
511402
SH
SOLE
11416
0
499986
ISHARES GROWTH ALLOCATION (MKT)
MUTUAL FUNDS/EQ
464289867
154
3268
SH
OTR
0
0
3268
ISHARES MODERATE ALLOCATION
MUTUAL FUNDS/FI
464289875
47103
1239226
SH
SOLE
24758
0
1214468
ISHARES MODERATE ALLOCATION
MUTUAL FUNDS/FI
464289875
1318
34662
SH
OTR
8700
0
25962
ISHARES CONSERVATIVE ALLOCATION
MUTUAL FUNDS/FI
464289883
952
28331
SH
SOLE
0
0
28331
ISHARES MSCI USA QUALITY FACTOR
MUTUAL FUNDS/EQ
46432F339
159
1391
SH
SOLE
0
0
1391
ISHARES MSCI USA QUALITY FACTOR
MUTUAL FUNDS/EQ
46432F339
3835
33648
SH
OTR
0
0
33648
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4695
35012
SH
SOLE
3945
0
31067
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
711
5303
SH
OTR
2580
0
2723
JOHNSON & JOHNSON
COMMON STOCK
478160104
3905
22104
SH
SOLE
2503
0
19601
JOHNSON & JOHNSON
COMMON STOCK
478160104
2276
12884
SH
OTR
9366
0
3518
KELLOGG CO
COMMON STOCK
487836108
211
2955
SH
OTR
1700
0
1255
KIMBERLY CLARK CORP
COMMON STOCK
494368103
112
825
SH
SOLE
100
0
725
KIMBERLY CLARK CORP
COMMON STOCK
494368103
299
2200
SH
OTR
1400
0
800
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
634
3046
SH
SOLE
20
0
3026
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
318
1529
SH
OTR
100
0
1429
ESTEE LAUDER COS INC
COMMON STOCK
518439104
503
2029
SH
SOLE
66
0
1963
ESTEE LAUDER COS INC
COMMON STOCK
518439104
42
170
SH
OTR
0
0
170
CLEARBRIDGE ALL CAP GROWTH
MUTUAL FUNDS/EQ
524682101
17856
539459
SH
SOLE
16061
0
523398
CLEARBRIDGE ALL CAP GROWTH
MUTUAL FUNDS/EQ
524682101
693
20945
SH
OTR
0
0
20945
LOW VOLATILITY HIGH DIVIDEND ETF
MUTUAL FUNDS/EQ
52468L406
6619
174012
SH
SOLE
5070
0
168942
LOW VOLATILITY HIGH DIVIDEND ETF
MUTUAL FUNDS/EQ
52468L406
182
4791
SH
OTR
1405
0
3386
LEGG MASON INSTL LOW VOLATIL
MUTUAL FUNDS/EQ
52468L505
1930
75528
SH
SOLE
48509
0
27019
LEGG MASON INSTL LOW VOLATIL
MUTUAL FUNDS/EQ
52468L505
1033
40437
SH
OTR
36492
0
3945
WESTERN ASSET TOTAL RETURN
MUTUAL FUNDS/FI
52468L810
6367
316600
SH
SOLE
6921
0
309679
WESTERN ASSET TOTAL RETURN
MUTUAL FUNDS/FI
52468L810
183
9121
SH
OTR
0
0
9121
LEGG MASON SMALL-CAP QUALITY
MUTUAL FUNDS/EQ
52468L877
2795
81278
SH
SOLE
16708
0
64570
LEGG MASON SMALL-CAP QUALITY
MUTUAL FUNDS/EQ
52468L877
103
2992
SH
OTR
0
0
2992
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
176
4509
SH
SOLE
23
0
4486
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
96
2464
SH
OTR
0
0
2464
ELI LILLY & CO
COMMON STOCK
532457108
968
2645
SH
SOLE
900
0
1745
ELI LILLY & CO
COMMON STOCK
532457108
878
2400
SH
OTR
2400
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
723
1486
SH
SOLE
358
0
1128
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
261
537
SH
OTR
325
0
212
LOWES COMPANIES INC
COMMON STOCK
548661107
297
1490
SH
SOLE
1000
0
490
LOWES COMPANIES INC
COMMON STOCK
548661107
498
2500
SH
OTR
2500
0
0
LYFT INC
COMMON STOCK
55087P104
59
5398
SH
SOLE
55
0
5343
LYFT INC
COMMON STOCK
55087P104
52
4736
SH
OTR
0
0
4736
M&T BANK CORP
COMMON STOCK
55261F104
376
2590
SH
SOLE
0
0
2590
M&T BANK CORP
COMMON STOCK
55261F104
22
153
SH
OTR
0
0
153
MGIC INVESTMENT CORP
COMMON STOCK
552848103
264
20302
SH
SOLE
0
0
20302
MGIC INVESTMENT CORP
COMMON STOCK
552848103
15
1117
SH
OTR
0
0
1117
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1042
6297
SH
SOLE
321
0
5976
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
33
199
SH
OTR
0
0
199
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
468
1384
SH
SOLE
82
0
1302
MASTERCARD INC
COMMON STOCK
57636Q104
818
2353
SH
SOLE
190
0
2163
MASTERCARD INC
COMMON STOCK
57636Q104
170
490
SH
OTR
4
0
486
MATCH GROUP INC NEW
COMMON STOCK
57667L107
136
3289
SH
SOLE
35
0
3254
MATCH GROUP INC NEW
COMMON STOCK
57667L107
123
2969
SH
OTR
0
0
2969
MATSON INC
COMMON STOCK
57686G105
14143
226248
SH
OTR
226248
0
0
MCDONALDS CORP
COMMON STOCK
580135101
305
1158
SH
SOLE
1158
0
0
MCDONALDS CORP
COMMON STOCK
580135101
802
3043
SH
OTR
3043
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3985
35917
SH
SOLE
4870
0
31047
MERCK & CO INC
COMMON STOCK
58933Y105
816
7357
SH
OTR
4240
0
3117
METLIFE INC
COMMON STOCK
59156R108
1019
14076
SH
SOLE
1607
0
12469
METLIFE INC
COMMON STOCK
59156R108
208
2872
SH
OTR
115
0
2757
MICROSOFT CORP
COMMON STOCK
594918104
8679
36190
SH
SOLE
5268
0
30922
MICROSOFT CORP
COMMON STOCK
594918104
1229
5125
SH
OTR
1915
0
3210
MONDELEZ INTL INC
COMMON STOCK
609207105
1300
19502
SH
SOLE
1718
0
17784
MONDELEZ INTL INC
COMMON STOCK
609207105
596
8942
SH
OTR
5157
0
3785
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
794
7818
SH
SOLE
268
0
7550
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
52
513
SH
OTR
0
0
513
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1017
3947
SH
SOLE
243
0
3704
MURPHY USA INC
COMMON STOCK
626755102
513
1834
SH
SOLE
0
0
1834
MURPHY USA INC
COMMON STOCK
626755102
26
94
SH
OTR
0
0
94
NATIONAL GRID PLC
FOREIGN STOCK
636274409
560
9284
SH
SOLE
298
0
8986
NATIONAL GRID PLC
FOREIGN STOCK
636274409
16
273
SH
OTR
0
0
273
NETFLIX INC
COMMON STOCK
64110L106
433
1467
SH
SOLE
11
0
1456
NETFLIX INC
COMMON STOCK
64110L106
78
264
SH
OTR
0
0
264
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1310
15674
SH
SOLE
1645
0
14029
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1885
22546
SH
OTR
22158
0
388
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
412
5875
SH
SOLE
122
0
5753
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
8
108
SH
OTR
0
0
108
NICE SYSTEMS LTD
FOREIGN STOCK
653656108
196
1020
SH
SOLE
13
0
1007
NICE SYSTEMS LTD
FOREIGN STOCK
653656108
32
165
SH
OTR
0
0
165
NIKE INC
COMMON STOCK
654106103
444
3798
SH
SOLE
53
0
3745
NIKE INC
COMMON STOCK
654106103
57
484
SH
OTR
0
0
484
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
2085
3821
SH
SOLE
723
0
3098
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
164
301
SH
OTR
2
0
299
GEN DIGITAL INC
COMMON STOCK
668771108
315
14699
SH
SOLE
0
0
14699
GEN DIGITAL INC
COMMON STOCK
668771108
19
878
SH
OTR
0
0
878
NOVO NORDISK A/S
FOREIGN STOCK
670100205
1180
8718
SH
SOLE
346
0
8372
NOVO NORDISK A/S
FOREIGN STOCK
670100205
134
989
SH
OTR
0
0
989
NUCOR CORP
COMMON STOCK
670346105
260
1976
SH
SOLE
250
0
1726
NUCOR CORP
COMMON STOCK
670346105
34
261
SH
OTR
175
0
86
NVIDIA CORP
COMMON STOCK
67066G104
932
6379
SH
SOLE
214
0
6165
NVIDIA CORP
COMMON STOCK
67066G104
72
491
SH
OTR
0
0
491
OGE ENERGY CORP
COMMON STOCK
670837103
599
15134
SH
SOLE
340
0
14794
OGE ENERGY CORP
COMMON STOCK
670837103
30
746
SH
OTR
0
0
746
ONEMAIN HLDGS INC
COMMON STOCK
68268W103
534
16030
SH
SOLE
0
0
16030
ONEMAIN HLDGS INC
COMMON STOCK
68268W103
42
1254
SH
OTR
0
0
1254
ORACLE CORP
COMMON STOCK
68389X105
3117
38137
SH
SOLE
3831
0
34306
ORACLE CORP
COMMON STOCK
68389X105
443
5425
SH
OTR
2487
0
2938
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
441
5637
SH
SOLE
360
0
5277
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
692
4383
SH
SOLE
380
0
4003
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
154
977
SH
OTR
175
0
802
PPG INDUSTRIES INC
COMMON STOCK
693506107
1658
13183
SH
SOLE
1508
0
11675
PPG INDUSTRIES INC
COMMON STOCK
693506107
205
1630
SH
OTR
115
0
1515
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
645
4622
SH
SOLE
154
0
4468
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
46
333
SH
OTR
0
0
333
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
279
3918
SH
SOLE
539
0
3379
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
36
512
SH
OTR
25
0
487
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
587
17304
SH
SOLE
647
0
16657
PEMBINA PIPELINE CORP
FOREIGN STOCK
706327103
13
380
SH
OTR
0
0
380
PEPSICO INC
COMMON STOCK
713448108
772
4273
SH
SOLE
1068
0
3205
PEPSICO INC
COMMON STOCK
713448108
307
1702
SH
OTR
610
0
1092
PFIZER INC
COMMON STOCK
717081103
2240
43707
SH
SOLE
3401
0
40306
PFIZER INC
COMMON STOCK
717081103
826
16122
SH
OTR
9144
0
6978
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
541
5345
SH
OTR
4204
0
1141
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1414
6189
SH
SOLE
778
0
5411
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
191
835
SH
OTR
69
0
766
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1953
12885
SH
SOLE
1113
0
11772
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2464
16259
SH
OTR
13181
0
3078
PROGRESSIVE CORP OH
COMMON STOCK
743315103
707
5448
SH
SOLE
518
0
4930
PROGRESSIVE CORP OH
COMMON STOCK
743315103
2
18
SH
OTR
18
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
693
11310
SH
SOLE
263
0
11047
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
17
271
SH
OTR
0
0
271
QUALCOMM INC
COMMON STOCK
747525103
347
3154
SH
SOLE
222
0
2932
QUANTA SERVICES INC
COMMON STOCK
74762E102
440
3091
SH
SOLE
0
0
3091
QUANTA SERVICES INC
COMMON STOCK
74762E102
22
154
SH
OTR
0
0
154
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
5006
49608
SH
SOLE
4672
0
44936
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
651
6448
SH
OTR
2058
0
4390
RELX PLC
FOREIGN STOCK
759530108
473
17063
SH
SOLE
657
0
16406
RELX PLC
FOREIGN STOCK
759530108
54
1940
SH
OTR
0
0
1940
RENTOKIL INITIAL PLC
FOREIGN STOCK
760125104
577
18719
SH
SOLE
731
0
17988
RENTOKIL INITIAL PLC
FOREIGN STOCK
760125104
62
2015
SH
OTR
0
0
2015
S&P GLOBAL INC
COMMON STOCK
78409V104
1178
3517
SH
SOLE
576
0
2941
S&P GLOBAL INC
COMMON STOCK
78409V104
160
477
SH
OTR
0
0
477
SPDR S&P 500 ETF
MUTUAL FUNDS/EQ
78462F103
12393
32405
SH
SOLE
1066
0
31339
SPDR S&P 500 ETF
MUTUAL FUNDS/EQ
78462F103
664
1735
SH
OTR
1097
0
638
SPDR DOUBLELINE TOTAL RETURN
MUTUAL FUNDS/FI
78467V848
177
4422
SH
SOLE
4422
0
0
SPDR DOUBLELINE TOTAL RETURN
MUTUAL FUNDS/FI
78467V848
153
3825
SH
OTR
3825
0
0
SPDR BLOOMBERG BARCLAYS HIGH
MUTUAL FUNDS/FI
78468R622
3436
38175
SH
SOLE
1127
0
37048
SPDR BLOOMBERG BARCLAYS HIGH
MUTUAL FUNDS/FI
78468R622
328
3641
SH
OTR
1079
0
2562
SPDR NUVEEN BLOOMBERG BARCLAYS
MUTUAL FUNDS /
78468R721
2065
45260
SH
SOLE
0
0
45260
SALESFORCE
COMMON STOCK
79466L302
397
2991
SH
SOLE
17
0
2974
SALESFORCE
COMMON STOCK
79466L302
50
375
SH
OTR
0
0
375
SAP AG
FOREIGN STOCK
803054204
1136
11013
SH
SOLE
640
0
10373
SAP AG
FOREIGN STOCK
803054204
208
2015
SH
OTR
60
0
1955
SCHWAB CHARLES CORP
COMMON STOCK
808513105
931
11176
SH
SOLE
698
0
10478
SCHWAB US DIVIDEND EQUITY ETFT
MUTUAL FUNDS/EQ
808524797
8501
112538
SH
SOLE
65472
4721
42345
SCHWAB US DIVIDEND EQUITY ETFT
MUTUAL FUNDS/EQ
808524797
5239
69359
SH
OTR
31203
0
38156
ENERGY SELECT SECTOR SPDRR (MKT)
MUTUAL FUNDS/EQ
81369Y506
214
2445
SH
OTR
2445
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
3168
20499
SH
SOLE
1088
0
19411
SEMPRA ENERGY
COMMON STOCK
816851109
534
3457
SH
OTR
1915
0
1542
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
460
1937
SH
SOLE
65
0
1872
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
36
150
SH
OTR
0
0
150
SNOWFLAKE INC
COMMON STOCK
833445109
427
2973
SH
SOLE
20
0
2953
SNOWFLAKE INC
COMMON STOCK
833445109
223
1557
SH
OTR
0
0
1557
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
250
884
SH
SOLE
35
0
849
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
29
101
SH
OTR
0
0
101
SONY GROUP CORP
FOREIGN STOCK
835699307
804
10540
SH
SOLE
297
0
10243
SONY GROUP CORP
FOREIGN STOCK
835699307
86
1130
SH
OTR
0
0
1130
SOUTHERN CO
COMMON STOCK
842587107
57
800
SH
SOLE
0
0
800
SOUTHERN CO
COMMON STOCK
842587107
336
4705
SH
OTR
4705
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
244
3939
SH
SOLE
129
0
3810
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
8
123
SH
OTR
0
0
123
SPLUNK INC
COMMON STOCK
848637104
333
3870
SH
SOLE
96
0
3774
SPLUNK INC
COMMON STOCK
848637104
33
388
SH
OTR
0
0
388
STRYKER CORP
COMMON STOCK
863667101
594
2430
SH
SOLE
299
0
2131
STRYKER CORP
COMMON STOCK
863667101
25
103
SH
OTR
21
0
82
SUNCOR ENERGY INC
FOREIGN STOCK
867224107
971
30614
SH
SOLE
588
0
30026
SUNCOR ENERGY INC
FOREIGN STOCK
867224107
91
2857
SH
OTR
0
0
2857
T MOBILE US INC COM
COMMON STOCK
872590104
466
3331
SH
SOLE
495
0
2836
T MOBILE US INC COM
COMMON STOCK
872590104
25
177
SH
OTR
45
0
132
TC ENERGY CORP
FOREIGN STOCK
87807B107
1305
32739
SH
SOLE
1137
0
31602
TC ENERGY CORP
FOREIGN STOCK
87807B107
20
494
SH
OTR
0
0
494
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
434
2626
SH
SOLE
109
0
2517
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
82
499
SH
OTR
5
0
494
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
981
1781
SH
SOLE
172
0
1609
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
89
161
SH
OTR
61
0
100
THOMSON REUTERS CORP COM
COMMON STOCK
884903709
535
4694
SH
SOLE
184
0
4510
THOMSON REUTERS CORP COM
COMMON STOCK
884903709
61
538
SH
OTR
0
0
538
3M CO
COMMON STOCK
88579Y101
24
200
SH
SOLE
0
0
200
3M CO
COMMON STOCK
88579Y101
180
1500
SH
OTR
1500
0
0
TOTAL SA
FOREIGN STOCK
89151E109
578
9314
SH
SOLE
0
0
9314
TOTAL SA
FOREIGN STOCK
89151E109
48
778
SH
OTR
0
0
778
TRACTOR SUPPLY CO
COMMON STOCK
892356106
236
1051
SH
SOLE
33
0
1018
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
2311
12326
SH
SOLE
1291
0
11035
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
553
2951
SH
OTR
1658
0
1293
US BANCORP DEL
COMMON STOCK
902973304
430
9871
SH
SOLE
1628
0
8243
US BANCORP DEL
COMMON STOCK
902973304
49
1134
SH
OTR
1105
0
29
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
254
10276
SH
SOLE
79
0
10197
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
27
1111
SH
OTR
0
0
1111
UNILEVER PLC
FOREIGN STOCK
904767704
385
7652
SH
SOLE
0
0
7652
UNILEVER PLC
FOREIGN STOCK
904767704
39
771
SH
OTR
0
0
771
UNION PACIFIC CORP
COMMON STOCK
907818108
1792
8652
SH
SOLE
403
0
8249
UNION PACIFIC CORP
COMMON STOCK
907818108
206
995
SH
OTR
7
0
988
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2475
14237
SH
SOLE
1046
0
13191
UNITED PARCEL SERVICE
COMMON STOCK
911312106
355
2043
SH
OTR
500
0
1543
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6880
12977
SH
SOLE
578
0
12399
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1533
2891
SH
OTR
565
0
2326
UNUM GROUP
COMMON STOCK
91529Y106
203
4956
SH
SOLE
0
0
4956
UNUM GROUP
COMMON STOCK
91529Y106
9
230
SH
OTR
0
0
230
VANGUARD SPECIALIZED FD
MUTUAL FUNDS/EQ
921908844
404
2658
SH
SOLE
2658
0
0
VANGUARD SPECIALIZED FD
MUTUAL FUNDS/EQ
921908844
34
223
SH
OTR
223
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUNDS/FI
921937835
4151
57783
SH
SOLE
4819
0
52964
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUNDS/FI
921937835
548
7628
SH
OTR
6478
0
1150
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUNDS/EQ
921943858
695
16568
SH
SOLE
11112
0
5456
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUNDS/EQ
921943858
745
17752
SH
OTR
14620
0
3132
VANGUARD HIGH DIVIDEND YIELD
MUTUAL FUNDS/EQ
921946406
114
1056
SH
SOLE
1056
0
0
VANGUARD HIGH DIVIDEND YIELD
MUTUAL FUNDS/EQ
921946406
178
1642
SH
OTR
1642
0
0
VANGUARD SHRT-TERM INFL-PROT SEC
MUTUAL FUNDS/FI
922020805
215
4594
SH
SOLE
2428
0
2166
VANGUARD ULTRA-SHORT BOND ETF
MUTUAL FUNDS/FI
92203C303
570
11624
SH
OTR
1428
0
10196
VANGUARD SHORT-TERM GOVT BD IDX
MUTUAL FUNDS/FI
92206C102
1226
21200
SH
SOLE
5267
0
15933
VANGUARD SHORT-TERM GOVT BD IDX
MUTUAL FUNDS/FI
92206C102
897
15514
SH
OTR
5183
0
10331
VANGUARD S&P 500 ETF (MKT)
MUTUAL FUNDS/EQ
922908363
4487
12771
SH
SOLE
205
0
12566
VANGUARD S&P 500 ETF (MKT)
MUTUAL FUNDS/EQ
922908363
252
716
SH
OTR
45
0
671
VANGUARD SMALL CAP ETF (MKT)
MUTUAL FUNDS/EQ
922908751
391
2130
SH
OTR
2130
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS/EQ
922908769
5297
27704
SH
SOLE
10040
0
17664
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUNDS/EQ
922908769
3209
16784
SH
OTR
15274
0
1510
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
745
18908
SH
SOLE
1853
0
17055
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
552
14012
SH
OTR
10717
0
3295
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1395
4829
SH
SOLE
33
0
4796
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
775
2684
SH
OTR
0
0
2684
VERTIV HOLDINGS LLC
COMMON STOCK
92537N108
414
30283
SH
SOLE
682
0
29601
VISA INC
COMMON STOCK
92826C839
3415
16437
SH
SOLE
1115
0
15322
VISA INC
COMMON STOCK
92826C839
339
1633
SH
OTR
44
0
1589
VISTRA ENERGY CORP
COMMON STOCK
92840M102
326
14038
SH
SOLE
0
0
14038
VISTRA ENERGY CORP
COMMON STOCK
92840M102
16
681
SH
OTR
0
0
681
VOYA FINL INC
COMMON STOCK
929089100
272
4423
SH
SOLE
0
0
4423
VOYA FINL INC
COMMON STOCK
929089100
16
258
SH
OTR
0
0
258
VULCAN MATERIALS CO
COMMON STOCK
929160109
1494
8534
SH
SOLE
560
0
7974
VULCAN MATERIALS CO
COMMON STOCK
929160109
266
1517
SH
OTR
56
0
1461
WALMART INC
COMMON STOCK
931142103
623
4394
SH
SOLE
1370
0
3024
WALMART INC
COMMON STOCK
931142103
52
365
SH
OTR
365
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
78
8197
SH
SOLE
169
0
8028
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
98
10293
SH
OTR
4186
0
6107
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
894
5697
SH
SOLE
998
0
4699
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
341
2176
SH
OTR
1105
0
1071
WELLS FARGO & CO NEW
COMMON STOCK
949746101
897
21732
SH
SOLE
408
0
21324
WELLS FARGO & CO NEW
COMMON STOCK
949746101
92
2231
SH
OTR
900
0
1331
WESTERN DIGITAL CORP
COMMON STOCK
958102105
160
5084
SH
SOLE
34
0
5050
WESTERN DIGITAL CORP
COMMON STOCK
958102105
86
2716
SH
OTR
0
0
2716
WEYERHAEUSER CO
COMMON STOCK
962166104
192
6183
SH
SOLE
0
0
6183
WEYERHAEUSER CO
COMMON STOCK
962166104
60
1944
SH
OTR
1557
0
387
WILLIAMS COS INC
COMMON STOCK
969457100
1612
49011
SH
SOLE
3301
0
45710
WILLIAMS COS INC
COMMON STOCK
969457100
357
10866
SH
OTR
340
0
10526
WISDOMTREE MIDCAP DIVIDEND (MKT)
MUTUAL FUNDS/EQ
97717W505
344
8350
SH
SOLE
8350
0
0
WISDOMTREE MIDCAP DIVIDEND (MKT)
MUTUAL FUNDS/EQ
97717W505
74
1788
SH
OTR
1788
0
0
WOLFSPEED INC
COMMON STOCK
977852102
504
7305
SH
SOLE
51
0
7254
WOLFSPEED INC
COMMON STOCK
977852102
269
3890
SH
OTR
0
0
3890
WORKDAY INC
COMMON STOCK
98138H101
219
1309
SH
SOLE
9
0
1300
WORKDAY INC
COMMON STOCK
98138H101
22
130
SH
OTR
0
0
130
ZOETIS INC
COMMON STOCK
98978V103
784
5351
SH
SOLE
177
0
5174
ZOETIS INC
COMMON STOCK
98978V103
56
381
SH
OTR
0
0
381
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1010
3786
SH
SOLE
59
0
3727
ACCENTURE PLC
FOREIGN STOCK
G1151C101
204
763
SH
OTR
538
0
225
EATON CORP PLC
FOREIGN STOCK
G29183103
1049
6683
SH
SOLE
521
0
6162
EATON CORP PLC
FOREIGN STOCK
G29183103
339
2159
SH
OTR
1735
0
424
ICON PLC
FOREIGN STOCK
G4705A100
618
3181
SH
SOLE
122
0
3059
ICON PLC
FOREIGN STOCK
G4705A100
108
558
SH
OTR
0
0
558
JOHNSON CTLS INTL PLC SHS
FOREIGN STOCK
G51502105
1056
16497
SH
SOLE
63
0
16434
JOHNSON CTLS INTL PLC SHS
FOREIGN STOCK
G51502105
379
5921
SH
OTR
266
0
5655
LINDE PLC
FOREIGN STOCK
G5494J103
2387
7317
SH
SOLE
327
0
6990
LINDE PLC
FOREIGN STOCK
G5494J103
407
1249
SH
OTR
15
0
1234
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
216
2777
SH
SOLE
0
0
2777
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
21
270
SH
OTR
0
0
270
APTIV PLS SHS
FOREIGN STOCK
G6095L109
351
3764
SH
SOLE
98
0
3666
APTIV PLS SHS
FOREIGN STOCK
G6095L109
27
286
SH
OTR
0
0
286
SEAGATE TECHNOLOGY HLDNGS PLC
FOREIGN STOCK
G7997R103
480
9130
SH
SOLE
58
0
9072
SEAGATE TECHNOLOGY HLDNGS PLC
FOREIGN STOCK
G7997R103
337
6405
SH
OTR
0
0
6405
ALCON INC
FOREIGN STOCK
H01301128
1084
15820
SH
SOLE
573
0
15247
ALCON INC
FOREIGN STOCK
H01301128
90
1320
SH
OTR
0
0
1320
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
2750
23952
SH
SOLE
878
0
23074
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
571
4976
SH
OTR
0
0
4976
ASML HOLDING NV
FOREIGN STOCK
N07059210
1126
2061
SH
SOLE
74
0
1987
ASML HOLDING NV
FOREIGN STOCK
N07059210
105
192
SH
OTR
0
0
192
CNH INDL N V SHS
FOREIGN STOCK
N20944109
325
20220
SH
SOLE
0
0
20220
CNH INDL N V SHS
FOREIGN STOCK
N20944109
55
3402
SH
OTR
879
0
2523