Filling information for Arden Trust Co as Treemap, investor disclosed 252 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 1156 | 8579 | |
| 88579Y101 | 88579Y101 | 3M CO | COMMON STOCK | 730 | 7290 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 226 | 2079 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | FOREIGN STOCK | 1474 | 4779 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COMMON STOCK | 755 | 1543 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 577 | 1925 | |
| 009066101 | 009066101 | AIRBNB INC | COMMON STOCK | 454 | 3544 | |
| H01301128 | H01301128 | ALCON INC | FOREIGN STOCK | 1098 | 13366 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC | COMMON STOCK | 3015 | 162264 | |
| 02079K305 | 02079K305 | ALPHABET INC | COMMON STOCK | 541 | 4516 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 381 | 8402 | |
| 023135106 | 023135106 | AMAZON COM INC SR | COMMON STOCK | 2338 | 17932 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 241 | 2857 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 398 | 2288 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COMMON STOCK | 418 | 7276 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COMMON STOCK | 463 | 2392 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK | 228 | 2977 | |
| 031162100 | 031162100 | AMGEN INC NOTE CALL MAKE WHOLE | COMMON STOCK | 520 | 2343 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | COMMON STOCK | 129 | 11155 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COMMON STOCK | 1787 | 23267 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 10043 | 51780 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COMMON STOCK | 155 | 10481 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 466 | 11850 | |
| N07059210 | N07059210 | ASML HOLDING NV | FOREIGN STOCK | 701 | 968 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 648 | 40616 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | COMMON STOCK | 236 | 1410 | |
| 052769106 | 052769106 | AUTODESK INC | COMMON STOCK | 1092 | 5335 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 267 | 1217 | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | COMMON STOCK | 1076 | 5685 | |
| 05722G100 | 05722G100 | BAKER HUGHES A GE CO | COMMON STOCK | 289 | 9158 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 149 | 19331 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 310 | 10805 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 238 | 5348 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | FOREIGN STOCK | 187 | 11028 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COMMON STOCK | 1656 | 6271 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | COMMON STOCK | 395 | 1157 | |
| 09062X103 | 09062X103 | BIOGEN INC | COMMON STOCK | 678 | 2379 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 1191 | 18616 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COMMON STOCK | 4106 | 4733 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COMMON STOCK | 259 | 3616 | |
| 128030202 | 128030202 | CAL-MAINE FOODS INC | COMMON STOCK | 1640 | 36462 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 473 | 5848 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | MUTUAL FUNDS/EQ | 12303 | 454974 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | MUTUAL FUNDS/EQ | 11899 | 471610 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP NOTE | COMMON STOCK | 755 | 6901 | |
| 15234Q108 | 15234Q108 | CENTRAIS ELETRICAS BRASILEIRAS | FOREIGN STOCK | 200 | 21202 | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES | COMMON STOCK | 245 | 1168 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | COMMON STOCK | 625 | 1700 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COMMON STOCK | 391 | 4673 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 3210 | 20395 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 1501 | 29010 | |
| 524682101 | 524682101 | CLEARBRIDGE ALL CAP GROWTH | MUTUAL FUNDS/EQ | 1470 | 34863 | |
| 189054109 | 189054109 | CLOROX CO | COMMON STOCK | 207 | 1300 | |
| 191216100 | 191216100 | COCA-COLA CO | COMMON STOCK | 1405 | 23327 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | COMMON STOCK | 249 | 3234 | |
| 20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 4648 | 111860 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCK | 734 | 7085 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COMMON STOCK | 450 | 4979 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COMMON STOCK | 725 | 7923 | |
| 22052L104 | 22052L104 | CORTEVA INC | COMMON STOCK | 216 | 3781 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COMMON STOCK | 237 | 9392 | |
| 222070203 | 222070203 | COTY INC COM | COMMON STOCK | 153 | 12394 | |
| 12626K203 | 12626K203 | CRH PLC | FOREIGN STOCK | 215 | 3857 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | COMMON STOCK | 991 | 6749 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COMMON STOCK | 331 | 4791 | |
| 244199105 | 244199105 | DEERE & CO | COMMON STOCK | 225 | 556 | |
| 252131107 | 252131107 | DEXCOM INC | COMMON STOCK | 350 | 2725 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | FOREIGN STOCK | 1907 | 10995 | |
| 25434V724 | 25434V724 | DIMENSINAL US MARKETWIDE VALUE | MUTUAL FUNDS/EQ | 11738 | 340231 | |
| 25434V799 | 25434V799 | DIMENSIONAL INTL CORE EQUITY | MUTUAL FUNDS/EQ | 24271 | 1000050 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COMMON STOCK | 358 | 4277 | |
| 26622P107 | 26622P107 | DOXIMITY INC | COMMON STOCK | 222 | 6511 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 269 | 3001 | |
| G29183103 | G29183103 | EATON CORP PLC | FOREIGN STOCK | 994 | 4944 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COMMON STOCK | 946 | 13630 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON STOCK | 672 | 1513 | |
| 532457108 | 532457108 | ELI LILLY & CO | COMMON STOCK | 2166 | 4618 | |
| 29250N105 | 29250N105 | ENBRIDGE INC MTN CDS-NOTE | FOREIGN STOCK | 1110 | 29876 | |
| 26884L109 | 26884L109 | EQT CORPORATION | COMMON STOCK | 664 | 16148 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COMMON STOCK | 209 | 1780 | |
| 30161N101 | 30161N101 | EXELON CORP | COMMON STOCK | 604 | 14826 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 1898 | 17700 | |
| 33735K108 | 33735K108 | FIRST TRUST LARGE CAP GR OPP | MUTUAL FUNDS/EQ | 12687 | 125250 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUNDS/EQ | 15106 | 257518 | |
| 337738108 | 337738108 | FISERV INC | COMMON STOCK | 320 | 2535 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COMMON STOCK | 1266 | 31653 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COMMON STOCK | 231 | 5985 | |
| 371901109 | 371901109 | GENTEX CORP | COMMON STOCK | 305 | 10411 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK | 253 | 3273 | |
| 405552100 | 405552100 | HALEON PLC SPON | FOREIGN STOCK | 1460 | 174182 | |
| 518416102 | 518416102 | HARTFORD MULTI GLOBAL SMALL CAP | MUTUAL FUNDS/EQ | 15563 | 591301 | |
| 42809H107 | 42809H107 | HESS CORP | COMMON STOCK | 286 | 2102 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 1184 | 3811 | |
| 443573100 | 443573100 | HUBSPOT INC | COMMON STOCK | 1147 | 2155 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COMMON STOCK | 579 | 2311 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COMMON STOCK | 618 | 8468 | |
| 45784P101 | 45784P101 | INSULET CORPORATION | COMMON STOCK | 408 | 1415 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCK | 1354 | 40467 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 203 | 1520 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COMMON STOCK | 245 | 716 | |
| 46138E537 | 46138E537 | INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS / | 624 | 26455 | |
| 46138G102 | 46138G102 | INVESCO S&P SMALLCP LOW VOL | MUTUAL FUNDS/EQ | 17290 | 434084 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COMMON STOCK | 215 | 5254 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 4686 | 57797 | |
| 464288620 | 464288620 | ISHARES BROAD USD INV GR CORP BD | MUTUAL FUNDS/FI | 1887 | 37675 | |
| 464287226 | 464287226 | ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 628 | 6411 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND | MUTUAL FUNDS/FI | 35802 | 787382 | |
| 464289875 | 464289875 | ISHARES MODERATE ALLOCATION | MUTUAL FUNDS/FI | 351 | 8700 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI INDEX (MKT) | MUTUAL FUNDS/EQ | 327 | 3411 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 398 | 5492 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR | MUTUAL FUNDS/EQ | 5093 | 35308 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 1472 | 10916 | |
| 464288414 | 464288414 | ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 6686 | 62645 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | 544 | 1977 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUNDS/EQ | 576 | 3651 | |
| 46431W838 | 46431W838 | ISHARES SHORT MATURITY MUNI | MUTUAL FUNDS / | 1888 | 37838 | |
| 464288646 | 464288646 | ISHARES SHORT-TERM | MUTUAL FUNDS/FI | 253 | 5051 | |
| 46434V274 | 46434V274 | ISHARES TR MULTIFACTOR INTL | MUTUAL FUNDS/EQ | 21055 | 785338 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND (MKT) | MUTUAL FUNDS/FI | 11000 | 480365 | |
| 46435U713 | 46435U713 | ISHARES US INFRASTRUC | MUTUAL FUNDS/EQ | 3703 | 94764 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COMMON STOCK | 270 | 8810 | |
| 47103U852 | 47103U852 | JANUS HEDERSON MIG BACKED SEC | MUTUAL FUNDS/FI | 17362 | 379412 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 4109 | 24824 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | 971 | 14241 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COMMON STOCK | 4997 | 34356 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON STOCK | 336 | 2436 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 688 | 3515 | |
| 52468L505 | 52468L505 | LEGG MASON INSTL LOW VOLATIL | MUTUAL FUNDS/EQ | 2004 | 73727 | |
| 52468L877 | 52468L877 | LEGG MASON SMALL-CAP QUALITY | MUTUAL FUNDS/EQ | 684 | 18653 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP IN | COMMON STOCK | 312 | 12106 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPNOTE CALL MA | COMMON STOCK | 327 | 711 | |
| 52468L406 | 52468L406 | LOW VOLATILITY HIGH DIVIDEND ETF | MUTUAL FUNDS/EQ | 4296 | 117153 | |
| 548661107 | 548661107 | LOWES COS INC NOTE MAKE WHOLE | COMMON STOCK | 597 | 2645 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COMMON STOCK | 1324 | 7041 | |
| 35473P454 | 35473P454 | MARTIN CURRIE SUSTAINABLE INTL | MUTUAL FUNDS/EQ | 598 | 40820 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 230 | 499 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | 213 | 3565 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COMMON STOCK | 432 | 1099 | |
| 57686G105 | 57686G105 | MATSON INC | COMMON STOCK | 17586 | 226248 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 1088 | 3646 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COMMON STOCK | 242 | 566 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 1293 | 139723 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | FOREIGN STOCK | 290 | 3288 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC CALL MAKE WHOLE | COMMON STOCK | 3616 | 31335 | |
| 30303M102 | 30303M102 | META PLATFORMS INC NOTE CALL | COMMON STOCK | 3605 | 12560 | |
| 59156R108 | 59156R108 | METLIFE INC | COMMON STOCK | 296 | 5225 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COMMON STOCK | 361 | 5730 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 12238 | 35937 | |
| 60786M105 | 60786M105 | MOELIS & CO | COMMON STOCK | 246 | 5426 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COMMON STOCK | 864 | 11834 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COMMON STOCK | 451 | 7856 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COMMON STOCK | 211 | 718 | |
| 626755102 | 626755102 | MURPHY USA INC | COMMON STOCK | 412 | 1326 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 1104 | 2505 | |
| 649445103 | 649445103 | NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 388 | 34525 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 2422 | 32633 | |
| 654106103 | 654106103 | NIKE INC | COMMON STOCK | 219 | 1984 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COMMON STOCK | 734 | 1610 | |
| 670100205 | 670100205 | NOVO NORDISK A/S | FOREIGN STOCK | 1539 | 9509 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 3254 | 7692 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COMMON STOCK | 256 | 5862 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 3434 | 28829 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON STOCK | 263 | 1029 | |
| 704326107 | 704326107 | PAYCHEX INC | COMMON STOCK | 211 | 1891 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 622 | 3358 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 1509 | 41149 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 507 | 5189 | |
| 72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNICIPAL | MUTUAL FUNDS / | 3805 | 73389 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | COMMON STOCK | 1337 | 6454 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 204 | 1619 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COMMON STOCK | 948 | 6392 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COMMON STOCK | 3143 | 20713 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OH | COMMON STOCK | 420 | 3172 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 410 | 6547 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 2400 | 24506 | |
| 759530108 | 759530108 | RELX PLC | FOREIGN STOCK | 644 | 19275 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | FOREIGN STOCK | 230 | 5894 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COMMON STOCK | 1570 | 3915 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COMMON STOCK | 446 | 37917 | |
| 79466L302 | 79466L302 | SALESFORCE | COMMON STOCK | 425 | 2013 | |
| 803054204 | 803054204 | SAP AG | FOREIGN STOCK | 2158 | 15771 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COMMON STOCK | 447 | 7891 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETFT | MUTUAL FUNDS/EQ | 14342 | 197492 | |
| 81141R100 | 81141R100 | SEA LTD ADR | FOREIGN STOCK | 209 | 3603 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | 701 | 11336 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COMMON STOCK | 2056 | 14123 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | COMMON STOCK | 330 | 1240 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | COMMON STOCK | 318 | 12104 | |
| 78440X887 | 78440X887 | SL GREEN REALTY CORP | COMMON STOCK | 711 | 23663 | |
| 833445109 | 833445109 | SNOWFLAKE INC | COMMON STOCK | 654 | 3720 | |
| 835699307 | 835699307 | SONY GROUP CORP | FOREIGN STOCK | 1168 | 12972 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 1013 | 14424 | |
| 78464A383 | 78464A383 | SPDR BARCLAYS MORTGAGE BACKED | MUTUAL FUNDS/FI | 1317 | 60118 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG BARCLAYS HIGH | MUTUAL FUNDS/FI | 462 | 5017 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG BARCLAYS SHORT | MUTUAL FUNDS/FI | 8656 | 350444 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN | MUTUAL FUNDS/FI | 41762 | 1029890 | |
| 78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG BARCLAYS | MUTUAL FUNDS / | 606 | 13125 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 440 | 993 | |
| 78464A409 | 78464A409 | SPDR S&P 500 GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 21679 | 355325 | |
| 848637104 | 848637104 | SPLUNK INC | COMMON STOCK | 224 | 2116 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | COMMON STOCK | 1128 | 58114 | |
| 863667101 | 863667101 | STRYKER CORP | COMMON STOCK | 650 | 2132 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | FOREIGN STOCK | 646 | 22044 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | FOREIGN STOCK | 400 | 9887 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | FOREIGN STOCK | 2520 | 17984 | |
| 88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 475 | 1817 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COMMON STOCK | 369 | 2050 | |
| 87240R107 | 87240R107 | TFS FINANCIAL CORP | COMMON STOCK | 418 | 33248 | |
| 89417E109 | 89417E109 | THE TRAVELERS COMPANIES INC | COMMON STOCK | 1586 | 9132 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 545 | 1045 | |
| 872540109 | 872540109 | TJX COS INC NEW | COMMON STOCK | 267 | 3154 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COMMON STOCK | 227 | 2870 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COMMON STOCK | 346 | 8007 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 769 | 3758 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON STOCK | 1611 | 8987 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC NOTE | COMMON STOCK | 5329 | 11087 | |
| 902973304 | 902973304 | US BANCORP DEL | COMMON STOCK | 268 | 8135 | |
| 918204108 | 918204108 | V F CORP | COMMON STOCK | 254 | 13281 | |
| 92189F536 | 92189F536 | VANECK VECTORS AMT-FREE LONG | MUTUAL FUNDS / | 1518 | 84557 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 1323 | 28648 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 286 | 2698 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SEC IDX | MUTUAL FUNDS/FI | 858 | 18644 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 377 | 926 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM GOVT BD IDX | MUTUAL FUNDS/FI | 2402 | 41620 | |
| 922020805 | 922020805 | VANGUARD SHRT-TERM INFL-PROT SEC | MUTUAL FUNDS/FI | 218 | 4594 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 424 | 2130 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FD | MUTUAL FUNDS/EQ | 426 | 2623 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND | MUTUAL FUNDS / | 4342 | 86463 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 1493 | 20531 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 8332 | 37823 | |
| 92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | MUTUAL FUNDS/FI | 1326 | 26977 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 8874 | 62453 | |
| 92343V104 | 92343V104 | VERIZON ODL BUY ODD LOT PURCHASE | COMMON STOCK | 1387 | 37299 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 1236 | 3511 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS LLC | COMMON STOCK | 351 | 14186 | |
| 92826C839 | 92826C839 | VISA INC | COMMON STOCK | 2041 | 8592 | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | COMMON STOCK | 371 | 20472 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | COMMON STOCK | 1717 | 7618 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK | 357 | 2271 | |
| 254687106 | 254687106 | WALT DISNEY CO | COMMON STOCK | 970 | 10872 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COMMON STOCK | 198 | 15790 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON STOCK | 646 | 3726 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COMMON STOCK | 305 | 7145 | |
| 52468L810 | 52468L810 | WESTERN ASSET TOTAL RETURN | MUTUAL FUNDS/FI | 1036 | 50570 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COMMON STOCK | 1534 | 47033 | |
| 97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS | MUTUAL FUNDS/EQ | 28098 | 734191 | |
| 97717W505 | 97717W505 | WISDOMTREE MIDCAP DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 403 | 9591 | |
| 977852102 | 977852102 | WOLFSPEED INC | COMMON STOCK | 295 | 5311 | |
| 98138H101 | 98138H101 | WORKDAY INC | COMMON STOCK | 273 | 1207 | |
| 384802104 | 384802104 | WW GRAINGER INC | COMMON STOCK | 359 | 455 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COMMON STOCK | 415 | 27862 | |
| 98978V103 | 98978V103 | ZOETIS INC | COMMON STOCK | 483 | 2805 |