# EDGAR Filing Document

**Accession Number:** 0001780607
**File Stem:** 0001780607-23-000002
**Filing Date:** 2023-1
**Character Count:** 54389
**Document Hash:** 5be46bfba22cdb53a9563f77f272a1ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780607-23-000002.hdr.sgml**: 20230126

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arden Trust Co<br>**Address:** 2751 CENTERVILLE RD<br>STE 400<br>WILMINGTON, DE 19808

**Form 13F File Number:** 028-19551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adriane Baker SVP  CCO<br>**Title:** SVP  CCO<br>**Phone:** 302-246-5416

**Signature, Place, and Date of Signing:**

Adriane Baker SVP  CCO  Wilmington, DE  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $492276

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COMMON STOCK | 00206R102 |  | 486595 | 26431 | SH |  | SOLE |  | 2928 | 0 | 23503 |
| AT 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 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 BANK CORP | COMMON STOCK | 55261F104 |  | 375706 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| M 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 GLOBAL INC | COMMON STOCK | 78409V104 |  | 1177991 | 3517 | SH |  | SOLE |  | 576 | 0 | 2941 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 159767 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| SPDR S 500 ETF | MUTUAL FUNDS/EQ | 78462F103 |  | 12392639 | 32405 | SH |  | SOLE |  | 1066 | 0 | 31339 |
| SPDR S 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 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 |  | 4486964 | 12771 | SH |  | SOLE |  | 205 | 0 | 12566 |
| VANGUARD S 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 |

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