SVP & CCO

0001780607-23-000002.txt : 20230126 0001780607-23-000002.hdr.sgml : 20230126 20230126151815 ACCESSION NUMBER: 0001780607-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19551 FILM NUMBER: 23557227 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true true 0001780607 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 01-26-2023 0 487 492276 false INFORMATION TABLE 2 IN28_13F_FILE_123122_UPDATED.xml AES CORP COMMON STOCK 00130H105 730218 25390 SH SOLE 0 0 25390 AES CORP COMMON STOCK 00130H105 36899 1283 SH OTR 0 0 1283 AT&T INC COMMON STOCK 00206R102 486595 26431 SH SOLE 2928 0 23503 AT&T INC COMMON STOCK 00206R102 572496 31097 SH OTR 26071 0 5026 ABBOTT LABORATORIES COMMON STOCK 002824100 142727 1300 SH SOLE 0 0 1300 ABBOTT LABORATORIES COMMON STOCK 002824100 161391 1470 SH OTR 1470 0 0 ABBVIE INC COMMON STOCK 00287Y109 1794519 11104 SH SOLE 109 0 10995 ABBVIE INC COMMON STOCK 00287Y109 574039 3552 SH OTR 1075 0 2477 ADOBE SYSTEMS INC COMMON STOCK 00724F101 514561 1529 SH SOLE 205 0 1324 ADOBE SYSTEMS INC COMMON STOCK 00724F101 50143 149 SH OTR 15 0 134 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 470483 3200 SH SOLE 88 0 3112 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 52342 356 SH OTR 0 0 356 AIRBNB INC COMMON STOCK 009066101 196503 2298 SH SOLE 17 0 2281 AIRBNB INC COMMON STOCK 009066101 120130 1405 SH OTR 0 0 1405 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1045618 3392 SH SOLE 550 0 2842 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 152280 494 SH OTR 35 0 459 ALASKA AIR GROUP INC COMMON STOCK 011659109 231493 5391 SH SOLE 0 0 5391 ALASKA AIR GROUP INC COMMON STOCK 011659109 17691 412 SH OTR 0 0 412 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3039205 162264 SH OTR 162264 0 0 ALPHABET INC COMMON STOCK 02079K305 697022 7900 SH SOLE 1279 0 6621 ALPHABET INC COMMON STOCK 02079K305 8823 100 SH OTR 100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 384056 8402 SH OTR 8402 0 0 AMAZON COM INC SR COMMON STOCK 023135106 1665720 19831 SH SOLE 1416 0 18415 AMAZON COM INC SR COMMON STOCK 023135106 163380 1945 SH OTR 45 0 1900 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 89443 942 SH SOLE 600 0 342 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 273740 2883 SH OTR 1790 0 1093 AMERICAN EXPRESS CO COMMON STOCK 025816109 1113160 7534 SH SOLE 533 0 7001 AMERICAN EXPRESS CO COMMON STOCK 025816109 14775 100 SH OTR 100 0 0 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 257246 8535 SH SOLE 0 0 8535 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 15462 513 SH OTR 0 0 513 AMERICAN INTL GROUP INC COMMON STOCK 026874784 1731068 27373 SH SOLE 623 0 26750 AMERICAN INTL GROUP INC COMMON STOCK 026874784 246446 3897 SH OTR 30 0 3867 AMERICAN TOWER CORP COMMON STOCK 03027X100 1375188 6491 SH SOLE 690 0 5801 AMERICAN TOWER CORP COMMON STOCK 03027X100 141099 666 SH OTR 50 0 616 AMGEN INC COMMON STOCK 031162100 811298 3089 SH SOLE 122 0 2967 AMGEN INC COMMON STOCK 031162100 53841 205 SH OTR 205 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 1040316 2028 SH SOLE 120 0 1908 APA CORPORATION COMMON STOCK 03743Q108 282504 6052 SH SOLE 0 0 6052 APA CORPORATION COMMON STOCK 03743Q108 17132 367 SH OTR 0 0 367 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 1916190 30039 SH SOLE 1650 0 28389 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 360924 5658 SH OTR 160 0 5498 APPLE INC COMMON STOCK 037833100 7189810 55336 SH SOLE 5514 0 49822 APPLE INC COMMON STOCK 037833100 1122206 8637 SH OTR 4884 0 3753 ATLASSIAN CORPORATION COMMON STOCK 049468101 201509 1566 SH SOLE 25 0 1541 ATLASSIAN CORPORATION COMMON STOCK 049468101 22133 172 SH OTR 0 0 172 AUTODESK INC COMMON STOCK 052769106 723190 3870 SH SOLE 28 0 3842 AUTODESK INC COMMON STOCK 052769106 467736 2503 SH OTR 0 0 2503 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 243638 1020 SH SOLE 520 0 500 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4777 20 SH OTR 20 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 795326 4924 SH SOLE 344 0 4580 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 184294 1141 SH OTR 35 0 1106 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 197415 3399 SH SOLE 0 0 3399 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 12023 207 SH OTR 0 0 207 BAKER HUGHES A GE CO COMMON STOCK 05722G100 243390 8242 SH SOLE 0 0 8242 BAKER HUGHES A GE CO COMMON STOCK 05722G100 25366 859 SH OTR 0 0 859 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 109291 18185 SH SOLE 0 0 18185 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 26817 4462 SH OTR 0 0 4462 BANK OF AMERICA CORP COMMON STOCK 060505104 2650492 80027 SH SOLE 6391 0 73636 BANK OF AMERICA CORP COMMON STOCK 060505104 322555 9739 SH OTR 1278 0 8461 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 511785 11243 SH SOLE 1245 0 9998 BARRICK GOLD CORP FOREIGN STOCK 067901108 291630 16975 SH SOLE 702 0 16273 BARRICK GOLD CORP FOREIGN STOCK 067901108 35615 2073 SH OTR 0 0 2073 BECTON DICKINSON & CO COMMON STOCK 075887109 2058057 8093 SH SOLE 831 0 7262 BECTON DICKINSON & CO COMMON STOCK 075887109 326522 1284 SH OTR 64 0 1220 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 995600 3223 SH SOLE 355 0 2868 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 12356 40 SH OTR 40 0 0 BIOGEN INC COMMON STOCK 09062X103 728574 2631 SH SOLE 17 0 2614 BIOGEN INC COMMON STOCK 09062X103 385750 1393 SH OTR 0 0 1393 BLOOMIN BRANDS INC COMMON STOCK 094235108 244680 12161 SH SOLE 0 0 12161 BLOOMIN BRANDS INC COMMON STOCK 094235108 13923 692 SH OTR 0 0 692 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 548979 7630 SH SOLE 800 0 6830 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 806776 11213 SH OTR 11213 0 0 BROADCOM INC COM COMMON STOCK 11135F101 2377424 4252 SH SOLE 105 0 4147 BROADCOM INC COM COMMON STOCK 11135F101 849879 1520 SH OTR 9 0 1511 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 230121 8356 SH SOLE 295 0 8061 BROOKFIELD RENEWABLE CORP CL A FOREIGN STOCK 11284V105 4930 179 SH OTR 0 0 179 CRH PLC FOREIGN STOCK 12626K203 480976 12088 SH SOLE 131 0 11957 CRH PLC FOREIGN STOCK 12626K203 69234 1740 SH OTR 0 0 1740 CVS HEALTH CORPORATION COMMON STOCK 126650100 825943 8863 SH SOLE 120 0 8743 CVS HEALTH CORPORATION COMMON STOCK 126650100 34573 371 SH OTR 0 0 371 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 1013012 13581 SH SOLE 1198 0 12383 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 104800 1405 SH OTR 50 0 1355 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 187592 2018 SH SOLE 0 0 2018 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 15896 171 SH OTR 0 0 171 CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 382858 46690 SH SOLE 1105 0 45585 CENTRAIS ELETRICAS BRASILEIRAS FOREIGN STOCK 15234Q108 14670 1789 SH OTR 0 0 1789 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 252117 1157 SH SOLE 11 0 1146 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 188922 867 SH OTR 0 0 867 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 836234 2466 SH SOLE 92 0 2374 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 21363 63 SH OTR 63 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 428585 2858 SH SOLE 91 0 2767 CHENIERE ENERGY INC COMMON STOCK 16411R208 11097 74 SH OTR 0 0 74 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 657949 6972 SH SOLE 468 0 6504 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 143819 1524 SH OTR 47 0 1477 CHEVRON CORP COMMON STOCK 166764100 2207911 12301 SH SOLE 1914 0 10387 CHEVRON CORP COMMON STOCK 166764100 2375371 13234 SH OTR 12409 0 825 CISCO SYSTEMS INC COMMON STOCK 17275R102 1921650 40337 SH SOLE 1710 0 38627 CISCO SYSTEMS INC COMMON STOCK 17275R102 316425 6642 SH OTR 3193 0 3449 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 495800 15557 SH SOLE 620 0 14937 CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 12047 378 SH OTR 0 0 378 COCA-COLA CO COMMON STOCK 191216100 1655579 26027 SH SOLE 1820 0 24207 COCA-COLA CO COMMON STOCK 191216100 760521 11956 SH OTR 6404 0 5552 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 161520 2050 SH SOLE 0 0 2050 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 89111 1131 SH OTR 1000 0 131 COMCAST CORP COMMON STOCK 20030N101 3240745 92672 SH SOLE 4794 0 87878 COMCAST CORP COMMON STOCK 20030N101 849281 24286 SH OTR 210 0 24076 CONOCOPHILLIPS COMMON STOCK 20825C104 2032786 17227 SH SOLE 1862 0 15365 CONOCOPHILLIPS COMMON STOCK 20825C104 158356 1342 SH OTR 1342 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 76248 800 SH SOLE 800 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 476741 5002 SH OTR 2906 0 2096 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 1236508 14343 SH SOLE 215 0 14128 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 126125 1463 SH OTR 866 0 597 CORTEVA INC COMMON STOCK 22052L104 398825 6785 SH SOLE 0 0 6785 CORTEVA INC COMMON STOCK 22052L104 132784 2259 SH OTR 1897 0 362 COTY INC COM COMMON STOCK 222070203 185264 21643 SH SOLE 0 0 21643 COTY INC COM COMMON STOCK 222070203 13011 1520 SH OTR 0 0 1520 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 349247 3317 SH SOLE 35 0 3282 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 318396 3024 SH OTR 0 0 3024 CROWN CASTLE INC COMMON STOCK 22822V101 624890 4607 SH SOLE 137 0 4470 CROWN CASTLE INC COMMON STOCK 22822V101 17226 127 SH OTR 0 0 127 DXC TECHNOLOGY CO COMMON STOCK 23355L106 387920 14638 SH SOLE 0 0 14638 DXC TECHNOLOGY CO COMMON STOCK 23355L106 23188 875 SH OTR 0 0 875 DEERE & CO COMMON STOCK 244199105 1551683 3619 SH SOLE 214 0 3405 DEXCOM INC COMMON STOCK 252131107 542098 4787 SH SOLE 176 0 4611 DEXCOM INC COMMON STOCK 252131107 27177 240 SH OTR 240 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 1112800 6245 SH SOLE 210 0 6035 DIAGEO PLC FOREIGN STOCK 25243Q205 260336 1461 SH OTR 0 0 1461 WALT DISNEY CO COMMON STOCK 254687106 930052 10705 SH SOLE 1632 0 9073 WALT DISNEY CO COMMON STOCK 254687106 706421 8131 SH OTR 6916 0 1215 DISH NETWORK CORP COMMON STOCK 25470M109 214898 15306 SH SOLE 181 0 15125 DOCUSIGN INC COM COMMON STOCK 256163106 129236 2332 SH SOLE 24 0 2308 DOCUSIGN INC COM COMMON STOCK 256163106 112002 2021 SH OTR 0 0 2021 DOLBY LABORATORIES INC COMMON STOCK 25659T107 388752 5511 SH SOLE 25 0 5486 DOLBY LABORATORIES INC COMMON STOCK 25659T107 199910 2834 SH OTR 0 0 2834 DUKE ENERGY CORP COMMON STOCK 26441C204 82392 800 SH SOLE 800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 263552 2559 SH OTR 2501 0 58 DOXIMITY INC COMMON STOCK 26622P107 171494 5110 SH SOLE 39 0 5071 DOXIMITY INC COMMON STOCK 26622P107 87927 2620 SH OTR 0 0 2620 EQT CORPORATION COMMON STOCK 26884L109 1187128 35091 SH SOLE 1035 0 34056 EQT CORPORATION COMMON STOCK 26884L109 147227 4352 SH OTR 100 0 4252 EDISON INTERNATIONAL COMMON STOCK 281020107 1502256 23613 SH SOLE 1742 0 21871 EDISON INTERNATIONAL COMMON STOCK 281020107 164139 2580 SH OTR 40 0 2540 ENBRIDGE INC RED FOREIGN STOCK 29250N105 2168881 55470 SH SOLE 3746 0 51724 ENBRIDGE INC RED FOREIGN STOCK 29250N105 384237 9827 SH OTR 777 0 9050 ENTERGY CORP NEW COMMON STOCK 29364G103 437073 3885 SH SOLE 157 0 3728 ENTERGY CORP NEW COMMON STOCK 29364G103 123526 1098 SH OTR 533 0 565 EQUINIX INC COMMON STOCK 29444U700 502393 767 SH SOLE 25 0 742 EQUINIX INC COMMON STOCK 29444U700 40612 62 SH OTR 0 0 62 EQUITABLE HLDGS INC COMMON STOCK 29452E101 318545 11099 SH SOLE 0 0 11099 EQUITABLE HLDGS INC COMMON STOCK 29452E101 18282 637 SH OTR 0 0 637 ETSY INC COMMON STOCK 29786A106 295859 2470 SH SOLE 21 0 2449 ETSY INC COMMON STOCK 29786A106 200034 1670 SH OTR 0 0 1670 EXELON CORP COMMON STOCK 30161N101 475146 10991 SH SOLE 0 0 10991 EXELON CORP COMMON STOCK 30161N101 140930 3260 SH OTR 2600 0 660 EXXON MOBIL CORP COMMON STOCK 30231G102 1942384 17610 SH SOLE 5392 0 12218 EXXON MOBIL CORP COMMON STOCK 30231G102 206261 1870 SH OTR 1870 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1479581 12295 SH SOLE 494 0 11801 META PLATFORMS INC COMMON STOCK 30303M102 87126 724 SH OTR 0 0 724 FISERV INC COMMON STOCK 337738108 458252 4534 SH SOLE 0 0 4534 FISERV INC COMMON STOCK 337738108 27491 272 SH OTR 0 0 272 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 3799000 296423 SH SOLE 3915 0 292508 MARTIN CURRIE SUSTAINABLE INTL MUTUAL FUNDS/EQ 35473P454 320072 24974 SH OTR 0 0 24974 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1184460 31170 SH SOLE 853 0 30317 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 264062 6949 SH OTR 75 0 6874 GATX CORP COMMON STOCK 361448103 332739 3129 SH SOLE 0 0 3129 GATX CORP COMMON STOCK 361448103 19992 188 SH OTR 0 0 188 GENERAL MILLS INC COMMON STOCK 370334104 171893 2050 SH SOLE 250 0 1800 GENERAL MILLS INC COMMON STOCK 370334104 199730 2382 SH OTR 1177 0 1205 GENERAL MTRS CO COMMON STOCK 37045V100 460899 13701 SH SOLE 1400 0 12301 GENERAL MTRS CO COMMON STOCK 37045V100 105092 3124 SH OTR 125 0 2999 GILEAD SCIENCES INC COMMON STOCK 375558103 400580 4666 SH SOLE 0 0 4666 GILEAD SCIENCES INC COMMON STOCK 375558103 140021 1631 SH OTR 0 0 1631 WW GRAINGER INC COMMON STOCK 384802104 742063 1334 SH SOLE 45 0 1289 WW GRAINGER INC COMMON STOCK 384802104 66750 120 SH OTR 0 0 120 GRAY TELEVISION INC COMMON STOCK 389375106 108331 9681 SH SOLE 0 0 9681 GRAY TELEVISION INC COMMON STOCK 389375106 8997 804 SH OTR 0 0 804 HALEON PLC SPON FOREIGN STOCK 405552100 1284632 160579 SH SOLE 2799 0 157780 HALEON PLC SPON FOREIGN STOCK 405552100 76688 9586 SH OTR 0 0 9586 HESS CORP COMMON STOCK 42809H107 301794 2128 SH SOLE 0 0 2128 HESS CORP COMMON STOCK 42809H107 18011 127 SH OTR 0 0 127 HOME DEPOT INC COMMON STOCK 437076102 2337044 7399 SH SOLE 508 0 6891 HOME DEPOT INC COMMON STOCK 437076102 298804 946 SH OTR 200 0 746 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 667331 3114 SH SOLE 720 0 2394 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 117865 550 SH OTR 550 0 0 HUBSPOT INC COMMON STOCK 443573100 318913 1103 SH SOLE 11 0 1092 HUBSPOT INC COMMON STOCK 443573100 276407 956 SH OTR 0 0 956 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 756953 3436 SH SOLE 211 0 3225 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 33045 150 SH OTR 150 0 0 INSULET CORPORATION COMMON STOCK 45784P101 385066 1308 SH SOLE 10 0 1298 INSULET CORPORATION COMMON STOCK 45784P101 228448 776 SH OTR 0 0 776 INTEL CORP COMMON STOCK 458140100 787454 29794 SH SOLE 5728 0 24066 INTEL CORP COMMON STOCK 458140100 162731 6157 SH OTR 2100 0 4057 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 361940 1364 SH SOLE 24 0 1340 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 35026 132 SH OTR 0 0 132 INVESCO S&P 500 HG DIV LOW VOL MUTUAL FUNDS/EQ 46138E362 1334711 30452 SH OTR 0 0 30452 INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS / 46138E537 2021817 88135 SH SOLE 0 0 88135 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 292040 7732 SH SOLE 38 0 7694 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 150247 3978 SH OTR 0 0 3978 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 6604823 68098 SH SOLE 2154 0 65944 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 366333 3777 SH OTR 26 0 3751 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 3399319 41879 SH SOLE 4215 0 37664 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287457 178168 2195 SH OTR 0 0 2195 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 3413473 52003 SH SOLE 2265 0 49738 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 174143 2653 SH OTR 0 0 2653 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 545484 3597 SH SOLE 3597 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 77342 510 SH OTR 510 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 489110 2283 SH SOLE 2283 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 85053 397 SH OTR 397 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 287573 3388 SH SOLE 3388 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 294226 5615 SH SOLE 5615 0 0 ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUNDS/EQ 464288372 903414 19708 SH SOLE 394 0 19314 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 4235783 40142 SH SOLE 0 0 40142 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 4106825 83625 SH SOLE 6937 0 76688 ISHARES BROAD USD INV GR CORP BD MUTUAL FUNDS/FI 464288620 122775 2500 SH OTR 0 0 2500 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 45784 919 SH SOLE 919 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 205856 4132 SH OTR 4132 0 0 ISHARES AGGRESSIVE ALLOCATION MUTUAL FUNDS/EQ 464289859 15934552 266687 SH SOLE 0 0 266687 ISHARES GROWTH ALLOCATION (MKT) MUTUAL FUNDS/EQ 464289867 24117718 511402 SH SOLE 11416 0 499986 ISHARES GROWTH ALLOCATION (MKT) MUTUAL FUNDS/EQ 464289867 154119 3268 SH OTR 0 0 3268 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 47102980 1239226 SH SOLE 24758 0 1214468 ISHARES MODERATE ALLOCATION MUTUAL FUNDS/FI 464289875 1317503 34662 SH OTR 8700 0 25962 ISHARES CONSERVATIVE ALLOCATION MUTUAL FUNDS/FI 464289883 952205 28331 SH SOLE 0 0 28331 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 158518 1391 SH SOLE 0 0 1391 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 3834526 33648 SH OTR 0 0 33648 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4695120 35012 SH SOLE 3945 0 31067 JP MORGAN CHASE & CO COMMON STOCK 46625H100 711134 5303 SH OTR 2580 0 2723 JOHNSON & JOHNSON COMMON STOCK 478160104 3904678 22104 SH SOLE 2503 0 19601 JOHNSON & JOHNSON COMMON STOCK 478160104 2275958 12884 SH OTR 9366 0 3518 KELLOGG CO COMMON STOCK 487836108 210514 2955 SH OTR 1700 0 1255 KIMBERLY CLARK CORP COMMON STOCK 494368103 111994 825 SH SOLE 100 0 725 KIMBERLY CLARK CORP COMMON STOCK 494368103 298650 2200 SH OTR 1400 0 800 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 634211 3046 SH SOLE 20 0 3026 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 318353 1529 SH OTR 100 0 1429 ESTEE LAUDER COS INC COMMON STOCK 518439104 503417 2029 SH SOLE 66 0 1963 ESTEE LAUDER COS INC COMMON STOCK 518439104 42179 170 SH OTR 0 0 170 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 17856090 539459 SH SOLE 16061 0 523398 CLEARBRIDGE ALL CAP GROWTH MUTUAL FUNDS/EQ 524682101 693280 20945 SH OTR 0 0 20945 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 6619411 174012 SH SOLE 5070 0 168942 LOW VOLATILITY HIGH DIVIDEND ETF MUTUAL FUNDS/EQ 52468L406 182249 4791 SH OTR 1405 0 3386 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1929741 75528 SH SOLE 48509 0 27019 LEGG MASON INSTL LOW VOLATIL MUTUAL FUNDS/EQ 52468L505 1033167 40437 SH OTR 36492 0 3945 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 6366826 316600 SH SOLE 6921 0 309679 WESTERN ASSET TOTAL RETURN MUTUAL FUNDS/FI 52468L810 183423 9121 SH OTR 0 0 9121 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 2795215 81278 SH SOLE 16708 0 64570 LEGG MASON SMALL-CAP QUALITY MUTUAL FUNDS/EQ 52468L877 102898 2992 SH OTR 0 0 2992 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 176442 4509 SH SOLE 23 0 4486 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 96415 2464 SH OTR 0 0 2464 ELI LILLY & CO COMMON STOCK 532457108 967647 2645 SH SOLE 900 0 1745 ELI LILLY & CO COMMON STOCK 532457108 878016 2400 SH OTR 2400 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 722926 1486 SH SOLE 358 0 1128 LOCKHEED MARTIN CORP COMMON STOCK 539830109 261246 537 SH OTR 325 0 212 LOWES COMPANIES INC COMMON STOCK 548661107 296868 1490 SH SOLE 1000 0 490 LOWES COMPANIES INC COMMON STOCK 548661107 498100 2500 SH OTR 2500 0 0 LYFT INC COMMON STOCK 55087P104 59483 5398 SH SOLE 55 0 5343 LYFT INC COMMON STOCK 55087P104 52191 4736 SH OTR 0 0 4736 M&T BANK CORP COMMON STOCK 55261F104 375706 2590 SH SOLE 0 0 2590 M&T BANK CORP COMMON STOCK 55261F104 22194 153 SH OTR 0 0 153 MGIC INVESTMENT CORP COMMON STOCK 552848103 263926 20302 SH SOLE 0 0 20302 MGIC INVESTMENT CORP COMMON STOCK 552848103 14521 1117 SH OTR 0 0 1117 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1042026 6297 SH SOLE 321 0 5976 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 32931 199 SH OTR 0 0 199 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 467766 1384 SH SOLE 82 0 1302 MASTERCARD INC COMMON STOCK 57636Q104 818209 2353 SH SOLE 190 0 2163 MASTERCARD INC COMMON STOCK 57636Q104 170387 490 SH OTR 4 0 486 MATCH GROUP INC NEW COMMON STOCK 57667L107 136460 3289 SH SOLE 35 0 3254 MATCH GROUP INC NEW COMMON STOCK 57667L107 123184 2969 SH OTR 0 0 2969 MATSON INC COMMON STOCK 57686G105 14142762 226248 SH OTR 226248 0 0 MCDONALDS CORP COMMON STOCK 580135101 305168 1158 SH SOLE 1158 0 0 MCDONALDS CORP COMMON STOCK 580135101 801922 3043 SH OTR 3043 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3984995 35917 SH SOLE 4870 0 31047 MERCK & CO INC COMMON STOCK 58933Y105 816259 7357 SH OTR 4240 0 3117 METLIFE INC COMMON STOCK 59156R108 1018683 14076 SH SOLE 1607 0 12469 METLIFE INC COMMON STOCK 59156R108 207847 2872 SH OTR 115 0 2757 MICROSOFT CORP COMMON STOCK 594918104 8679092 36190 SH SOLE 5268 0 30922 MICROSOFT CORP COMMON STOCK 594918104 1229078 5125 SH OTR 1915 0 3210 MONDELEZ INTL INC COMMON STOCK 609207105 1299813 19502 SH SOLE 1718 0 17784 MONDELEZ INTL INC COMMON STOCK 609207105 595985 8942 SH OTR 5157 0 3785 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 793760 7818 SH SOLE 268 0 7550 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 52085 513 SH OTR 0 0 513 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1017180 3947 SH SOLE 243 0 3704 MURPHY USA INC COMMON STOCK 626755102 512677 1834 SH SOLE 0 0 1834 MURPHY USA INC COMMON STOCK 626755102 26277 94 SH OTR 0 0 94 NATIONAL GRID PLC FOREIGN STOCK 636274409 560010 9284 SH SOLE 298 0 8986 NATIONAL GRID PLC FOREIGN STOCK 636274409 16467 273 SH OTR 0 0 273 NETFLIX INC COMMON STOCK 64110L106 432593 1467 SH SOLE 11 0 1456 NETFLIX INC COMMON STOCK 64110L106 77848 264 SH OTR 0 0 264 NEXTERA ENERGY INC COMMON STOCK 65339F101 1310346 15674 SH SOLE 1645 0 14029 NEXTERA ENERGY INC COMMON STOCK 65339F101 1884845 22546 SH OTR 22158 0 388 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 411780 5875 SH SOLE 122 0 5753 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 7570 108 SH OTR 0 0 108 NICE SYSTEMS LTD FOREIGN STOCK 653656108 196167 1020 SH SOLE 13 0 1007 NICE SYSTEMS LTD FOREIGN STOCK 653656108 31730 165 SH OTR 0 0 165 NIKE INC COMMON STOCK 654106103 444385 3798 SH SOLE 53 0 3745 NIKE INC COMMON STOCK 654106103 56633 484 SH OTR 0 0 484 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2084761 3821 SH SOLE 723 0 3098 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 164228 301 SH OTR 2 0 299 GEN DIGITAL INC COMMON STOCK 668771108 314996 14699 SH SOLE 0 0 14699 GEN DIGITAL INC COMMON STOCK 668771108 18816 878 SH OTR 0 0 878 NOVO NORDISK A/S FOREIGN STOCK 670100205 1179895 8718 SH SOLE 346 0 8372 NOVO NORDISK A/S FOREIGN STOCK 670100205 133851 989 SH OTR 0 0 989 NUCOR CORP COMMON STOCK 670346105 260460 1976 SH SOLE 250 0 1726 NUCOR CORP COMMON STOCK 670346105 34403 261 SH OTR 175 0 86 NVIDIA CORP COMMON STOCK 67066G104 932228 6379 SH SOLE 214 0 6165 NVIDIA CORP COMMON STOCK 67066G104 71755 491 SH OTR 0 0 491 OGE ENERGY CORP COMMON STOCK 670837103 598551 15134 SH SOLE 340 0 14794 OGE ENERGY CORP COMMON STOCK 670837103 29504 746 SH OTR 0 0 746 ONEMAIN HLDGS INC COMMON STOCK 68268W103 533963 16030 SH SOLE 0 0 16030 ONEMAIN HLDGS INC COMMON STOCK 68268W103 41771 1254 SH OTR 0 0 1254 ORACLE CORP COMMON STOCK 68389X105 3117329 38137 SH SOLE 3831 0 34306 ORACLE CORP COMMON STOCK 68389X105 443439 5425 SH OTR 2487 0 2938 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 441441 5637 SH SOLE 360 0 5277 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 692252 4383 SH SOLE 380 0 4003 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 154308 977 SH OTR 175 0 802 PPG INDUSTRIES INC COMMON STOCK 693506107 1657623 13183 SH SOLE 1508 0 11675 PPG INDUSTRIES INC COMMON STOCK 693506107 204956 1630 SH OTR 115 0 1515 PALO ALTO NETWORKS INC COMMON STOCK 697435105 644952 4622 SH SOLE 154 0 4468 PALO ALTO NETWORKS INC COMMON STOCK 697435105 46467 333 SH OTR 0 0 333 PAYPAL HLDGS INC COMMON STOCK 70450Y103 279044 3918 SH SOLE 539 0 3379 PAYPAL HLDGS INC COMMON STOCK 70450Y103 36465 512 SH OTR 25 0 487 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 587471 17304 SH SOLE 647 0 16657 PEMBINA PIPELINE CORP FOREIGN STOCK 706327103 12901 380 SH OTR 0 0 380 PEPSICO INC COMMON STOCK 713448108 771970 4273 SH SOLE 1068 0 3205 PEPSICO INC COMMON STOCK 713448108 307484 1702 SH OTR 610 0 1092 PFIZER INC COMMON STOCK 717081103 2239548 43707 SH SOLE 3401 0 40306 PFIZER INC COMMON STOCK 717081103 826092 16122 SH OTR 9144 0 6978 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 540968 5345 SH OTR 4204 0 1141 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1413507 6189 SH SOLE 778 0 5411 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 190706 835 SH OTR 69 0 766 PROCTER & GAMBLE CO COMMON STOCK 742718109 1952851 12885 SH SOLE 1113 0 11772 PROCTER & GAMBLE CO COMMON STOCK 742718109 2464215 16259 SH OTR 13181 0 3078 PROGRESSIVE CORP OH COMMON STOCK 743315103 706664 5448 SH SOLE 518 0 4930 PROGRESSIVE CORP OH COMMON STOCK 743315103 2335 18 SH OTR 18 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 692964 11310 SH SOLE 263 0 11047 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 16604 271 SH OTR 0 0 271 QUALCOMM INC COMMON STOCK 747525103 346757 3154 SH SOLE 222 0 2932 QUANTA SERVICES INC COMMON STOCK 74762E102 440481 3091 SH SOLE 0 0 3091 QUANTA SERVICES INC COMMON STOCK 74762E102 21945 154 SH OTR 0 0 154 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5006446 49608 SH SOLE 4672 0 44936 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 650731 6448 SH OTR 2058 0 4390 RELX PLC FOREIGN STOCK 759530108 472985 17063 SH SOLE 657 0 16406 RELX PLC FOREIGN STOCK 759530108 53777 1940 SH OTR 0 0 1940 RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 576734 18719 SH SOLE 731 0 17988 RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 62082 2015 SH OTR 0 0 2015 S&P GLOBAL INC COMMON STOCK 78409V104 1177991 3517 SH SOLE 576 0 2941 S&P GLOBAL INC COMMON STOCK 78409V104 159767 477 SH OTR 0 0 477 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 12392639 32405 SH SOLE 1066 0 31339 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 663516 1735 SH OTR 1097 0 638 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 177057 4422 SH SOLE 4422 0 0 SPDR DOUBLELINE TOTAL RETURN MUTUAL FUNDS/FI 78467V848 153153 3825 SH OTR 3825 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 3435750 38175 SH SOLE 1127 0 37048 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78468R622 327690 3641 SH OTR 1079 0 2562 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 2064761 45260 SH SOLE 0 0 45260 SALESFORCE COMMON STOCK 79466L302 396573 2991 SH SOLE 17 0 2974 SALESFORCE COMMON STOCK 79466L302 49721 375 SH OTR 0 0 375 SAP AG FOREIGN STOCK 803054204 1136434 11013 SH SOLE 640 0 10373 SAP AG FOREIGN STOCK 803054204 207928 2015 SH OTR 60 0 1955 SCHWAB CHARLES CORP COMMON STOCK 808513105 930517 11176 SH SOLE 698 0 10478 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 8501117 112538 SH SOLE 65472 4721 42345 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 5239378 69359 SH OTR 31203 0 38156 ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUNDS/EQ 81369Y506 213865 2445 SH OTR 2445 0 0 SEMPRA ENERGY COMMON STOCK 816851109 3167911 20499 SH SOLE 1088 0 19411 SEMPRA ENERGY COMMON STOCK 816851109 534245 3457 SH OTR 1915 0 1542 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 459720 1937 SH SOLE 65 0 1872 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 35600 150 SH OTR 0 0 150 SNOWFLAKE INC COMMON STOCK 833445109 426736 2973 SH SOLE 20 0 2953 SNOWFLAKE INC COMMON STOCK 833445109 223493 1557 SH OTR 0 0 1557 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 250417 884 SH SOLE 35 0 849 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 28611 101 SH OTR 0 0 101 SONY GROUP CORP FOREIGN STOCK 835699307 803993 10540 SH SOLE 297 0 10243 SONY GROUP CORP FOREIGN STOCK 835699307 86196 1130 SH OTR 0 0 1130 SOUTHERN CO COMMON STOCK 842587107 57128 800 SH SOLE 0 0 800 SOUTHERN CO COMMON STOCK 842587107 335984 4705 SH OTR 4705 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 243745 3939 SH SOLE 129 0 3810 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 7611 123 SH OTR 0 0 123 SPLUNK INC COMMON STOCK 848637104 333170 3870 SH SOLE 96 0 3774 SPLUNK INC COMMON STOCK 848637104 33403 388 SH OTR 0 0 388 STRYKER CORP COMMON STOCK 863667101 594096 2430 SH SOLE 299 0 2131 STRYKER CORP COMMON STOCK 863667101 25182 103 SH OTR 21 0 82 SUNCOR ENERGY INC FOREIGN STOCK 867224107 971384 30614 SH SOLE 588 0 30026 SUNCOR ENERGY INC FOREIGN STOCK 867224107 90653 2857 SH OTR 0 0 2857 T MOBILE US INC COM COMMON STOCK 872590104 466340 3331 SH SOLE 495 0 2836 T MOBILE US INC COM COMMON STOCK 872590104 24780 177 SH OTR 45 0 132 TC ENERGY CORP FOREIGN STOCK 87807B107 1304974 32739 SH SOLE 1137 0 31602 TC ENERGY CORP FOREIGN STOCK 87807B107 19691 494 SH OTR 0 0 494 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 433869 2626 SH SOLE 109 0 2517 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 82445 499 SH OTR 5 0 494 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 980779 1781 SH SOLE 172 0 1609 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 88662 161 SH OTR 61 0 100 THOMSON REUTERS CORP COM COMMON STOCK 884903709 535437 4694 SH SOLE 184 0 4510 THOMSON REUTERS CORP COM COMMON STOCK 884903709 61370 538 SH OTR 0 0 538 3M CO COMMON STOCK 88579Y101 23984 200 SH SOLE 0 0 200 3M CO COMMON STOCK 88579Y101 179880 1500 SH OTR 1500 0 0 TOTAL SA FOREIGN STOCK 89151E109 578212 9314 SH SOLE 0 0 9314 TOTAL SA FOREIGN STOCK 89151E109 48298 778 SH OTR 0 0 778 TRACTOR SUPPLY CO COMMON STOCK 892356106 236461 1051 SH SOLE 33 0 1018 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2310995 12326 SH SOLE 1291 0 11035 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 553283 2951 SH OTR 1658 0 1293 US BANCORP DEL COMMON STOCK 902973304 430479 9871 SH SOLE 1628 0 8243 US BANCORP DEL COMMON STOCK 902973304 49454 1134 SH OTR 1105 0 29 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 254124 10276 SH SOLE 79 0 10197 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 27475 1111 SH OTR 0 0 1111 UNILEVER PLC FOREIGN STOCK 904767704 385279 7652 SH SOLE 0 0 7652 UNILEVER PLC FOREIGN STOCK 904767704 38820 771 SH OTR 0 0 771 UNION PACIFIC CORP COMMON STOCK 907818108 1791566 8652 SH SOLE 403 0 8249 UNION PACIFIC CORP COMMON STOCK 907818108 206035 995 SH OTR 7 0 988 UNITED PARCEL SERVICE COMMON STOCK 911312106 2474962 14237 SH SOLE 1046 0 13191 UNITED PARCEL SERVICE COMMON STOCK 911312106 355155 2043 SH OTR 500 0 1543 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6880154 12977 SH SOLE 578 0 12399 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1532751 2891 SH OTR 565 0 2326 UNUM GROUP COMMON STOCK 91529Y106 203345 4956 SH SOLE 0 0 4956 UNUM GROUP COMMON STOCK 91529Y106 9437 230 SH OTR 0 0 230 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 403619 2658 SH SOLE 2658 0 0 VANGUARD SPECIALIZED FD MUTUAL FUNDS/EQ 921908844 33863 223 SH OTR 223 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 4151126 57783 SH SOLE 4819 0 52964 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 547995 7628 SH OTR 6478 0 1150 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 695358 16568 SH SOLE 11112 0 5456 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 745052 17752 SH OTR 14620 0 3132 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 114269 1056 SH SOLE 1056 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 177681 1642 SH OTR 1642 0 0 VANGUARD SHRT-TERM INFL-PROT SEC MUTUAL FUNDS/FI 922020805 214586 4594 SH SOLE 2428 0 2166 VANGUARD ULTRA-SHORT BOND ETF MUTUAL FUNDS/FI 92203C303 569576 11624 SH OTR 1428 0 10196 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 1225784 21200 SH SOLE 5267 0 15933 VANGUARD SHORT-TERM GOVT BD IDX MUTUAL FUNDS/FI 92206C102 897019 15514 SH OTR 5183 0 10331 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 4486964 12771 SH SOLE 205 0 12566 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 251560 716 SH OTR 45 0 671 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 390940 2130 SH OTR 2130 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 5296726 27704 SH SOLE 10040 0 17664 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 3208933 16784 SH OTR 15274 0 1510 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 744974 18908 SH SOLE 1853 0 17055 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 552072 14012 SH OTR 10717 0 3295 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1394517 4829 SH SOLE 33 0 4796 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 775086 2684 SH OTR 0 0 2684 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 413674 30283 SH SOLE 682 0 29601 VISA INC COMMON STOCK 92826C839 3414955 16437 SH SOLE 1115 0 15322 VISA INC COMMON STOCK 92826C839 339271 1633 SH OTR 44 0 1589 VISTRA ENERGY CORP COMMON STOCK 92840M102 325683 14038 SH SOLE 0 0 14038 VISTRA ENERGY CORP COMMON STOCK 92840M102 15799 681 SH OTR 0 0 681 VOYA FINL INC COMMON STOCK 929089100 271971 4423 SH SOLE 0 0 4423 VOYA FINL INC COMMON STOCK 929089100 15864 258 SH OTR 0 0 258 VULCAN MATERIALS CO COMMON STOCK 929160109 1494395 8534 SH SOLE 560 0 7974 VULCAN MATERIALS CO COMMON STOCK 929160109 265641 1517 SH OTR 56 0 1461 WALMART INC COMMON STOCK 931142103 623027 4394 SH SOLE 1370 0 3024 WALMART INC COMMON STOCK 931142103 51753 365 SH OTR 365 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 77709 8197 SH SOLE 169 0 8028 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 97577 10293 SH OTR 4186 0 6107 WASTE MANAGEMENT INC COMMON STOCK 94106L109 893747 5697 SH SOLE 998 0 4699 WASTE MANAGEMENT INC COMMON STOCK 94106L109 341370 2176 SH OTR 1105 0 1071 WELLS FARGO & CO NEW COMMON STOCK 949746101 897316 21732 SH SOLE 408 0 21324 WELLS FARGO & CO NEW COMMON STOCK 949746101 92118 2231 SH OTR 900 0 1331 WESTERN DIGITAL CORP COMMON STOCK 958102105 160405 5084 SH SOLE 34 0 5050 WESTERN DIGITAL CORP COMMON STOCK 958102105 85691 2716 SH OTR 0 0 2716 WEYERHAEUSER CO COMMON STOCK 962166104 191673 6183 SH SOLE 0 0 6183 WEYERHAEUSER CO COMMON STOCK 962166104 60264 1944 SH OTR 1557 0 387 WILLIAMS COS INC COMMON STOCK 969457100 1612471 49011 SH SOLE 3301 0 45710 WILLIAMS COS INC COMMON STOCK 969457100 357492 10866 SH OTR 340 0 10526 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 343519 8350 SH SOLE 8350 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 73558 1788 SH OTR 1788 0 0 WOLFSPEED INC COMMON STOCK 977852102 504339 7305 SH SOLE 51 0 7254 WOLFSPEED INC COMMON STOCK 977852102 268564 3890 SH OTR 0 0 3890 WORKDAY INC COMMON STOCK 98138H101 219040 1309 SH SOLE 9 0 1300 WORKDAY INC COMMON STOCK 98138H101 21753 130 SH OTR 0 0 130 ZOETIS INC COMMON STOCK 98978V103 784192 5351 SH SOLE 177 0 5174 ZOETIS INC COMMON STOCK 98978V103 55836 381 SH OTR 0 0 381 ACCENTURE PLC FOREIGN STOCK G1151C101 1010263 3786 SH SOLE 59 0 3727 ACCENTURE PLC FOREIGN STOCK G1151C101 203598 763 SH OTR 538 0 225 EATON CORP PLC FOREIGN STOCK G29183103 1048910 6683 SH SOLE 521 0 6162 EATON CORP PLC FOREIGN STOCK G29183103 338854 2159 SH OTR 1735 0 424 ICON PLC FOREIGN STOCK G4705A100 617924 3181 SH SOLE 122 0 3059 ICON PLC FOREIGN STOCK G4705A100 108391 558 SH OTR 0 0 558 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1055808 16497 SH SOLE 63 0 16434 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 378944 5921 SH OTR 266 0 5655 LINDE PLC FOREIGN STOCK G5494J103 2386669 7317 SH SOLE 327 0 6990 LINDE PLC FOREIGN STOCK G5494J103 407399 1249 SH OTR 15 0 1234 MEDTRONIC PLC FOREIGN STOCK G5960L103 215825 2777 SH SOLE 0 0 2777 MEDTRONIC PLC FOREIGN STOCK G5960L103 20984 270 SH OTR 0 0 270 APTIV PLS SHS FOREIGN STOCK G6095L109 350545 3764 SH SOLE 98 0 3666 APTIV PLS SHS FOREIGN STOCK G6095L109 26635 286 SH OTR 0 0 286 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 480328 9130 SH SOLE 58 0 9072 SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 336966 6405 SH OTR 0 0 6405 ALCON INC FOREIGN STOCK H01301128 1084471 15820 SH SOLE 573 0 15247 ALCON INC FOREIGN STOCK H01301128 90486 1320 SH OTR 0 0 1320 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 2749690 23952 SH SOLE 878 0 23074 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 571245 4976 SH OTR 0 0 4976 ASML HOLDING NV FOREIGN STOCK N07059210 1126126 2061 SH SOLE 74 0 1987 ASML HOLDING NV FOREIGN STOCK N07059210 104909 192 SH OTR 0 0 192 CNH INDL N V SHS FOREIGN STOCK N20944109 324735 20220 SH SOLE 0 0 20220 CNH INDL N V SHS FOREIGN STOCK N20944109 54637 3402 SH OTR 879 0 2523