Arden Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP	COMMON STOCK	00130H105	458	21,802	SH		SOLE		0	0	21,802
AES CORP	COMMON STOCK	00130H105	141	6,705	SH		OTR		0	0	6,705
AT&T INC	COMMON STOCK	00206R102	573	27,354	SH		SOLE		3,526	0	23,828
AT&T INC	COMMON STOCK	00206R102	718	34,259	SH		OTR		28,610	0	5,649
ABBOTT LABORATORIES	COMMON STOCK	002824100	155	1,427	SH		SOLE		0	0	1,427
ABBOTT LABORATORIES	COMMON STOCK	002824100	160	1,470	SH		OTR		1,470	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,514	9,887	SH		SOLE		94	0	9,793
ABBVIE INC	COMMON STOCK	00287Y109	681	4,447	SH		OTR		1,275	0	3,172
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	640	1,748	SH		SOLE		95	0	1,653
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	153	418	SH		OTR		23	0	395
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	686	3,962	SH		SOLE		0	0	3,962
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	179	1,036	SH		OTR		0	0	1,036
AIRBNB INC	COMMON STOCK	009066101	136	1,528	SH		SOLE		0	0	1,528
AIRBNB INC	COMMON STOCK	009066101	94	1,056	SH		OTR		0	0	1,056
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	890	3,703	SH		SOLE		404	0	3,299
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	177	737	SH		OTR		120	0	617
ALASKA AIR GROUP INC	COMMON STOCK	011659109	220	5,492	SH		SOLE		0	0	5,492
ALASKA AIR GROUP INC	COMMON STOCK	011659109	71	1,763	SH		OTR		0	0	1,763
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,913	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	187	86	SH		SOLE		51	0	35
ALPHABET INC	COMMON STOCK	02079K305	76	35	SH		OTR		35	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	418	10,002	SH		OTR		10,002	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	2,173	20,456	SH		SOLE		1,180	0	19,276
AMAZON COM INC SR	COMMON STOCK	023135106	527	4,960	SH		OTR		120	0	4,840
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	90	942	SH		SOLE		600	0	342
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	275	2,865	SH		OTR		1,790	0	1,075
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,268	9,150	SH		SOLE		100	0	9,050
AMERICAN EXPRESS CO	COMMON STOCK	025816109	41	298	SH		OTR		100	0	198
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	236	6,656	SH		SOLE		0	0	6,656
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	75	2,113	SH		OTR		0	0	2,113
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	1,254	24,527	SH		SOLE		608	0	23,919
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	368	7,207	SH		OTR		30	0	7,177
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,861	7,282	SH		SOLE		617	0	6,665
AMERICAN TOWER CORP	COMMON STOCK	03027X100	287	1,122	SH		OTR		80	0	1,042
AMGEN INC	COMMON STOCK	031162100	801	3,294	SH		SOLE		24	0	3,270
AMGEN INC	COMMON STOCK	031162100	63	259	SH		OTR		215	0	44
ELEVANCE HEALTH INC	COMMON STOCK	036752103	1,058	2,193	SH		SOLE		0	0	2,193
ELEVANCE HEALTH INC	COMMON STOCK	036752103	23	48	SH		OTR		0	0	48
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	992	20,452	SH		SOLE		1,505	0	18,947
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	317	6,534	SH		OTR		195	0	6,339
APPLE INC	COMMON STOCK	037833100	7,264	53,128	SH		SOLE		5,081	0	48,047
APPLE INC	COMMON STOCK	037833100	2,161	15,803	SH		OTR		6,249	0	9,554
AUTODESK INC	COMMON STOCK	052769106	626	3,643	SH		SOLE		0	0	3,643
AUTODESK INC	COMMON STOCK	052769106	569	3,307	SH		OTR		0	0	3,307
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	109	520	SH		SOLE		520	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	125	595	SH		OTR		45	0	550
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	212	7,328	SH		SOLE		0	0	7,328
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	66	2,274	SH		OTR		0	0	2,274
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	87	19,173	SH		SOLE		0	0	19,173
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	21	4,731	SH		OTR		0	0	4,731
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,496	80,182	SH		SOLE		4,892	0	75,290
BANK OF AMERICA CORP	COMMON STOCK	060505104	433	13,911	SH		OTR		1,813	0	12,098
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	494	11,836	SH		SOLE		600	0	11,236
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	23	555	SH		OTR		0	0	555
BARRICK GOLD CORP	FOREIGN STOCK	067901108	193	10,895	SH		SOLE		0	0	10,895
BARRICK GOLD CORP	FOREIGN STOCK	067901108	40	2,257	SH		OTR		0	0	2,257
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,530	6,205	SH		SOLE		549	0	5,656
BECTON DICKINSON & CO	COMMON STOCK	075887109	321	1,302	SH		OTR		113	0	1,189
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	792	2,901	SH		SOLE		220	0	2,681
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	176	645	SH		OTR		45	0	600
BIOGEN INC	COMMON STOCK	09062X103	543	2,661	SH		SOLE		0	0	2,661
BIOGEN INC	COMMON STOCK	09062X103	377	1,850	SH		OTR		0	0	1,850
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	729	7,995	SH		SOLE		953	0	7,042
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	163	1,784	SH		OTR		20	0	1,764
BLOOMIN BRANDS INC	COMMON STOCK	094235108	162	9,765	SH		SOLE		0	0	9,765
BLOOMIN BRANDS INC	COMMON STOCK	094235108	50	2,996	SH		OTR		0	0	2,996
BOSTON PROPERTIES INC	COMMON STOCK	101121101	298	3,345	SH		SOLE		154	0	3,191
BOSTON PROPERTIES INC	COMMON STOCK	101121101	80	900	SH		OTR		5	0	895
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	544	7,060	SH		SOLE		800	0	6,260
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,033	13,413	SH		OTR		12,713	0	700
BROADCOM INC COM	COMMON STOCK	11135F101	2,031	4,181	SH		SOLE		101	0	4,080
BROADCOM INC COM	COMMON STOCK	11135F101	921	1,895	SH		OTR		11	0	1,884
CRH PLC	FOREIGN STOCK	12626K203	511	14,679	SH		SOLE		0	0	14,679
CRH PLC	FOREIGN STOCK	12626K203	106	3,056	SH		OTR		0	0	3,056
CVS HEALTH CORPORATION	COMMON STOCK	126650100	685	7,393	SH		SOLE		378	0	7,015
CVS HEALTH CORPORATION	COMMON STOCK	126650100	123	1,325	SH		OTR		0	0	1,325
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	924	13,227	SH		SOLE		685	0	12,542
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	174	2,495	SH		OTR		70	0	2,425
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	225	2,156	SH		SOLE		0	0	2,156
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	69	666	SH		OTR		0	0	666
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	304	1,420	SH		SOLE		0	0	1,420
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	211	984	SH		OTR		0	0	984
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1,116	2,381	SH		SOLE		0	0	2,381
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	47	101	SH		OTR		63	0	38
CHENIERE ENERGY INC	COMMON STOCK	16411R208	390	2,932	SH		SOLE		91	0	2,841
CHENIERE ENERGY INC	COMMON STOCK	16411R208	10	74	SH		OTR		0	0	74
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	457	5,634	SH		SOLE		358	0	5,276
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	116	1,425	SH		OTR		40	0	1,385
CHEVRON CORP	COMMON STOCK	166764100	1,720	11,877	SH		SOLE		1,530	0	10,347
CHEVRON CORP	COMMON STOCK	166764100	2,140	14,779	SH		OTR		12,649	0	2,130
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,113	49,558	SH		SOLE		2,580	0	46,978
CISCO SYSTEMS INC	COMMON STOCK	17275R102	514	12,057	SH		OTR		3,325	0	8,732
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	612	17,557	SH		SOLE		324	0	17,233
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	13	378	SH		OTR		0	0	378
COCA-COLA CO	COMMON STOCK	191216100	1,690	26,859	SH		SOLE		1,830	0	25,029
COCA-COLA CO	COMMON STOCK	191216100	837	13,303	SH		OTR		6,862	0	6,441
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	164	2,050	SH		SOLE		0	0	2,050
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	183	2,279	SH		OTR		1,000	0	1,279
COMCAST CORP	COMMON STOCK	20030N101	3,788	96,543	SH		SOLE		4,978	0	91,565
COMCAST CORP	COMMON STOCK	20030N101	1,203	30,659	SH		OTR		665	0	29,994
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,678	18,689	SH		SOLE		950	0	17,739
CONOCOPHILLIPS	COMMON STOCK	20825C104	155	1,723	SH		OTR		1,342	0	381
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	86	900	SH		SOLE		900	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	500	5,255	SH		OTR		3,156	0	2,099
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	709	12,386	SH		SOLE		215	0	12,171
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	118	2,067	SH		OTR		866	0	1,201
CORTEVA INC	COMMON STOCK	22052L104	301	5,562	SH		SOLE		0	0	5,562
CORTEVA INC	COMMON STOCK	22052L104	198	3,660	SH		OTR		1,897	0	1,763
COTY INC COM	COMMON STOCK	222070203	170	21,203	SH		SOLE		0	0	21,203
COTY INC COM	COMMON STOCK	222070203	54	6,766	SH		OTR		0	0	6,766
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	586	3,479	SH		SOLE		0	0	3,479
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	420	2,490	SH		OTR		0	0	2,490
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	231	1,372	SH		SOLE		0	0	1,372
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	10	57	SH		OTR		0	0	57
DTE ENERGY CO	COMMON STOCK	233331107	137	1,080	SH		SOLE		0	0	1,080
DTE ENERGY CO	COMMON STOCK	233331107	92	726	SH		OTR		0	0	726
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	431	14,218	SH		SOLE		0	0	14,218
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	138	4,539	SH		OTR		0	0	4,539
DEERE & CO	COMMON STOCK	244199105	1,178	3,932	SH		SOLE		0	0	3,932
DEERE & CO	COMMON STOCK	244199105	56	186	SH		OTR		100	0	86
DEXCOM INC	COMMON STOCK	252131107	327	4,392	SH		SOLE		0	0	4,392
DEXCOM INC	COMMON STOCK	252131107	58	784	SH		OTR		240	0	544
DIAGEO PLC	FOREIGN STOCK	25243Q205	882	5,068	SH		SOLE		0	0	5,068
DIAGEO PLC	FOREIGN STOCK	25243Q205	235	1,348	SH		OTR		0	0	1,348
WALT DISNEY CO	COMMON STOCK	254687106	1,345	14,250	SH		SOLE		2,034	0	12,216
WALT DISNEY CO	COMMON STOCK	254687106	968	10,254	SH		OTR		7,056	0	3,198
DISH NETWORK CORP	COMMON STOCK	25470M109	519	28,936	SH		SOLE		0	0	28,936
DISH NETWORK CORP	COMMON STOCK	25470M109	12	644	SH		OTR		0	0	644
DOCUSIGN INC COM	COMMON STOCK	256163106	212	3,703	SH		SOLE		0	0	3,703
DOCUSIGN INC COM	COMMON STOCK	256163106	184	3,213	SH		OTR		0	0	3,213
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	399	5,573	SH		SOLE		0	0	5,573
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	250	3,499	SH		OTR		0	0	3,499
DOMINION ENERGY INC	COMMON STOCK	25746U109	332	4,162	SH		SOLE		303	0	3,859
DOMINION ENERGY INC	COMMON STOCK	25746U109	296	3,714	SH		OTR		2,422	0	1,292
DUKE ENERGY CORP	COMMON STOCK	26441C204	86	800	SH		SOLE		800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	392	3,661	SH		OTR		2,701	0	960
DOXIMITY INC	COMMON STOCK	26622P107	139	3,990	SH		SOLE		0	0	3,990
DOXIMITY INC	COMMON STOCK	26622P107	103	2,959	SH		OTR		0	0	2,959
EQT CORPORATION	COMMON STOCK	26884L109	1,053	30,603	SH		SOLE		890	0	29,713
EQT CORPORATION	COMMON STOCK	26884L109	277	8,055	SH		OTR		95	0	7,960
ECOLAB INC	COMMON STOCK	278865100	361	2,348	SH		SOLE		309	0	2,039
ECOLAB INC	COMMON STOCK	278865100	104	679	SH		OTR		45	0	634
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,512	23,909	SH		SOLE		1,036	0	22,873
EDISON INTERNATIONAL	COMMON STOCK	281020107	266	4,204	SH		OTR		1,020	0	3,184
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	2,184	51,682	SH		SOLE		3,411	0	48,271
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	457	10,812	SH		OTR		772	0	10,040
ENTERGY CORP NEW	COMMON STOCK	29364G103	452	4,013	SH		SOLE		157	0	3,856
ENTERGY CORP NEW	COMMON STOCK	29364G103	69	611	SH		OTR		533	0	78
EQUINIX INC	COMMON STOCK	29444U700	461	702	SH		SOLE		0	0	702
EQUINIX INC	COMMON STOCK	29444U700	99	151	SH		OTR		0	0	151
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	227	8,716	SH		SOLE		0	0	8,716
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	71	2,739	SH		OTR		0	0	2,739
ETSY INC	COMMON STOCK	29786A106	226	3,081	SH		SOLE		0	0	3,081
ETSY INC	COMMON STOCK	29786A106	151	2,057	SH		OTR		0	0	2,057
EURONET WORLDWIDE INC	COMMON STOCK	298736109	166	1,651	SH		SOLE		0	0	1,651
EURONET WORLDWIDE INC	COMMON STOCK	298736109	57	563	SH		OTR		0	0	563
EXELON CORP	COMMON STOCK	30161N101	844	18,616	SH		SOLE		393	0	18,223
EXELON CORP	COMMON STOCK	30161N101	340	7,498	SH		OTR		2,600	0	4,898
EXPEDIA INC	COMMON STOCK	30212P303	418	4,412	SH		SOLE		0	0	4,412
EXPEDIA INC	COMMON STOCK	30212P303	9	98	SH		OTR		0	0	98
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,418	16,557	SH		SOLE		5,809	0	10,748
EXXON MOBIL CORP	COMMON STOCK	30231G102	433	5,055	SH		OTR		3,380	0	1,675
META PLATFORMS INC	COMMON STOCK	30303M102	967	5,999	SH		SOLE		6	0	5,993
META PLATFORMS INC	COMMON STOCK	30303M102	230	1,428	SH		OTR		50	0	1,378
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	393	4,289	SH		SOLE		435	0	3,854
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	75	822	SH		OTR		75	0	747
FISERV INC	COMMON STOCK	337738108	260	2,917	SH		SOLE		0	0	2,917
FISERV INC	COMMON STOCK	337738108	81	910	SH		OTR		0	0	910
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	724	24,753	SH		SOLE		541	0	24,212
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	262	8,948	SH		OTR		60	0	8,888
GATX CORP	COMMON STOCK	361448103	230	2,446	SH		SOLE		0	0	2,446
GATX CORP	COMMON STOCK	361448103	73	771	SH		OTR		0	0	771
GENERAL ELECTRIC CO	COMMON STOCK	369604301	327	5,133	SH		SOLE		85	0	5,048
GENERAL ELECTRIC CO	COMMON STOCK	369604301	80	1,254	SH		OTR		0	0	1,254
GENERAL MILLS INC	COMMON STOCK	370334104	181	2,400	SH		SOLE		500	0	1,900
GENERAL MILLS INC	COMMON STOCK	370334104	194	2,577	SH		OTR		1,177	0	1,400
GENERAL MTRS CO	COMMON STOCK	37045V100	201	6,333	SH		SOLE		640	0	5,693
GENERAL MTRS CO	COMMON STOCK	37045V100	62	1,967	SH		OTR		180	0	1,787
GILEAD SCIENCES INC	COMMON STOCK	375558103	246	3,976	SH		SOLE		0	0	3,976
GILEAD SCIENCES INC	COMMON STOCK	375558103	171	2,767	SH		OTR		0	0	2,767
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	126	11,800	SH		SOLE		0	0	11,800
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	39	3,684	SH		OTR		0	0	3,684
WW GRAINGER INC	COMMON STOCK	384802104	622	1,369	SH		SOLE		0	0	1,369
WW GRAINGER INC	COMMON STOCK	384802104	145	319	SH		OTR		0	0	319
GRAY TELEVISION INC	COMMON STOCK	389375106	176	10,423	SH		SOLE		0	0	10,423
GRAY TELEVISION INC	COMMON STOCK	389375106	54	3,195	SH		OTR		0	0	3,195
GUARDANT HEALTH INC	COMMON STOCK	40131M109	181	4,482	SH		SOLE		0	0	4,482
GUARDANT HEALTH INC	COMMON STOCK	40131M109	128	3,165	SH		OTR		0	0	3,165
HOME DEPOT INC	COMMON STOCK	437076102	1,885	6,871	SH		SOLE		396	0	6,475
HOME DEPOT INC	COMMON STOCK	437076102	654	2,386	SH		OTR		1,005	0	1,381
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	579	3,331	SH		SOLE		572	0	2,759
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	113	650	SH		OTR		590	0	60
HUBSPOT INC	COMMON STOCK	443573100	458	1,525	SH		SOLE		0	0	1,525
HUBSPOT INC	COMMON STOCK	443573100	331	1,101	SH		OTR		0	0	1,101
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	689	3,783	SH		SOLE		16	0	3,767
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	43	236	SH		OTR		150	0	86
IMMUNOGEN INC	COMMON STOCK	45253H101	45	10,044	SH		SOLE		0	0	10,044
IMMUNOGEN INC	COMMON STOCK	45253H101	23	5,002	SH		OTR		0	0	5,002
INSULET CORPORATION	COMMON STOCK	45784P101	267	1,227	SH		SOLE		0	0	1,227
INSULET CORPORATION	COMMON STOCK	45784P101	208	954	SH		OTR		0	0	954
INTEL CORP	COMMON STOCK	458140100	1,394	37,267	SH		SOLE		5,810	0	31,457
INTEL CORP	COMMON STOCK	458140100	296	7,918	SH		OTR		2,155	0	5,763
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	378	1,884	SH		SOLE		0	0	1,884
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	75	372	SH		OTR		0	0	372
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	1,545	65,921	SH		SOLE		0	0	65,921
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	274	7,399	SH		SOLE		0	0	7,399
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	177	4,793	SH		OTR		0	0	4,793
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	8,677	85,339	SH		SOLE		1,355	0	83,984
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	524	5,150	SH		OTR		523	0	4,627
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUNDS/FI	464287242	3,220	29,261	SH		SOLE		2,247	0	27,014
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	9,036	144,592	SH		SOLE		4,062	0	140,530
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	470	7,518	SH		OTR		1,242	0	6,276
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	530	3,659	SH		SOLE		3,659	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	74	510	SH		OTR		510	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	612	2,800	SH		SOLE		2,536	0	264
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	87	397	SH		OTR		397	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	274	3,272	SH		SOLE		3,272	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	239	4,538	SH		SOLE		4,538	0	0
ISHARES GLOBAL INFRASTRUCTURE	MUTUAL FUNDS/EQ	464288372	4,048	86,596	SH		SOLE		3,134	0	83,462
ISHARES GLOBAL INFRASTRUCTURE	MUTUAL FUNDS/EQ	464288372	160	3,418	SH		OTR		0	0	3,418
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	3,245	30,505	SH		SOLE		0	0	30,505
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUNDS/EQ	464288448	290	10,673	SH		OTR		10,673	0	0
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	3,210	62,981	SH		SOLE		4,782	0	58,199
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	106	2,089	SH		SOLE		666	0	1,423
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	233	4,616	SH		OTR		4,132	0	484
ISHARES AGGRESSIVE ALLOCATION	MUTUAL FUNDS/EQ	464289859	1,686	28,146	SH		SOLE		0	0	28,146
ISHARES AGGRESSIVE ALLOCATION	MUTUAL FUNDS/EQ	464289859	1,305	21,791	SH		OTR		0	0	21,791
ISHARES GROWTH ALLOCATION (MKT)	MUTUAL FUNDS/EQ	464289867	3,121	65,015	SH		SOLE		0	0	65,015
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	2,720	69,823	SH		SOLE		7,100	0	62,723
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	339	8,700	SH		OTR		8,700	0	0
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	4,120	36,871	SH		OTR		0	0	36,871
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,755	33,344	SH		SOLE		3,702	0	29,642
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	913	8,105	SH		OTR		5,445	0	2,660
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,517	19,813	SH		SOLE		2,161	0	17,652
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,773	15,621	SH		OTR		10,341	0	5,280
KIMBERLY CLARK CORP	COMMON STOCK	494368103	161	1,192	SH		SOLE		232	0	960
KIMBERLY CLARK CORP	COMMON STOCK	494368103	552	4,087	SH		OTR		2,900	0	1,187
KINDER MORGAN INC	COMMON STOCK	49456B101	226	13,503	SH		SOLE		2,615	0	10,888
KINDER MORGAN INC	COMMON STOCK	49456B101	63	3,762	SH		OTR		430	0	3,332
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	698	2,888	SH		SOLE		0	0	2,888
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	445	1,842	SH		OTR		100	0	1,742
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	31,000	861,108	SH		SOLE		62,933	0	798,175
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	1,886	52,375	SH		OTR		4,930	0	47,445
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	7,587	201,397	SH		SOLE		22,180	0	179,217
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	293	7,768	SH		OTR		4,235	0	3,533
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,678	65,451	SH		SOLE		41,292	0	24,159
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	743	28,975	SH		OTR		25,396	0	3,579
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	7,787	370,190	SH		SOLE		4,749	0	365,441
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	552	26,253	SH		OTR		3,981	0	22,272
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	2,851	85,280	SH		SOLE		19,447	0	65,833
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	257	7,683	SH		OTR		0	0	7,683
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	147	1,273	SH		SOLE		0	0	1,273
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	111	962	SH		OTR		0	0	962
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	161	4,477	SH		SOLE		0	0	4,477
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	106	2,940	SH		OTR		0	0	2,940
ELI LILLY & CO	COMMON STOCK	532457108	1,039	3,205	SH		SOLE		950	0	2,255
ELI LILLY & CO	COMMON STOCK	532457108	1,102	3,400	SH		OTR		3,400	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	157	570	SH		SOLE		0	0	570
LITHIA MOTORS INC	COMMON STOCK	536797103	49	177	SH		OTR		0	0	177
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	660	1,536	SH		SOLE		383	0	1,153
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	245	569	SH		OTR		325	0	244
LOWES COMPANIES INC	COMMON STOCK	548661107	260	1,490	SH		SOLE		1,000	0	490
LOWES COMPANIES INC	COMMON STOCK	548661107	472	2,700	SH		OTR		2,700	0	0
LYFT INC	COMMON STOCK	55087P104	114	8,587	SH		SOLE		0	0	8,587
LYFT INC	COMMON STOCK	55087P104	78	5,889	SH		OTR		0	0	5,889
M&T BANK CORP	COMMON STOCK	55261F104	231	1,448	SH		SOLE		0	0	1,448
M&T BANK CORP	COMMON STOCK	55261F104	73	455	SH		OTR		0	0	455
MGIC INVESTMENT CORP	COMMON STOCK	552848103	201	15,982	SH		SOLE		0	0	15,982
MGIC INVESTMENT CORP	COMMON STOCK	552848103	62	4,959	SH		OTR		0	0	4,959
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	631	4,063	SH		SOLE		8	0	4,055
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	14	92	SH		OTR		0	0	92
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	458	1,529	SH		SOLE		0	0	1,529
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	10	34	SH		OTR		0	0	34
MASTERCARD INC	COMMON STOCK	57636Q104	640	2,029	SH		SOLE		189	0	1,840
MASTERCARD INC	COMMON STOCK	57636Q104	189	599	SH		OTR		4	0	595
MATCH GROUP INC NEW	COMMON STOCK	57667L107	364	5,221	SH		SOLE		0	0	5,221
MATCH GROUP INC NEW	COMMON STOCK	57667L107	254	3,649	SH		OTR		0	0	3,649
MATSON INC	COMMON STOCK	57686G105	16,730	229,559	SH		OTR		229,559	0	0
MCDONALDS CORP	COMMON STOCK	580135101	344	1,392	SH		SOLE		1,167	0	225
MCDONALDS CORP	COMMON STOCK	580135101	913	3,700	SH		OTR		3,278	0	422
MERCK & CO INC	COMMON STOCK	58933Y105	3,466	38,016	SH		SOLE		4,525	0	33,491
MERCK & CO INC	COMMON STOCK	58933Y105	854	9,366	SH		OTR		5,565	0	3,801
METLIFE INC	COMMON STOCK	59156R108	873	13,908	SH		SOLE		2,050	0	11,858
METLIFE INC	COMMON STOCK	59156R108	253	4,027	SH		OTR		115	0	3,912
MICROSOFT CORP	COMMON STOCK	594918104	8,547	33,277	SH		SOLE		5,437	0	27,840
MICROSOFT CORP	COMMON STOCK	594918104	2,315	9,014	SH		OTR		3,330	0	5,684
MONDELEZ INTL INC	COMMON STOCK	609207105	1,193	19,219	SH		SOLE		1,728	0	17,491
MONDELEZ INTL INC	COMMON STOCK	609207105	614	9,892	SH		OTR		5,232	0	4,660
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	664	7,160	SH		SOLE		0	0	7,160
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	133	1,440	SH		OTR		0	0	1,440
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	903	4,310	SH		SOLE		0	0	4,310
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	21	99	SH		OTR		0	0	99
MURPHY USA INC	COMMON STOCK	626755102	355	1,524	SH		SOLE		0	0	1,524
MURPHY USA INC	COMMON STOCK	626755102	110	472	SH		OTR		0	0	472
NATIONAL GRID PLC	FOREIGN STOCK	636274409	608	9,406	SH		SOLE		298	0	9,108
NATIONAL GRID PLC	FOREIGN STOCK	636274409	18	273	SH		OTR		0	0	273
NETFLIX INC	COMMON STOCK	64110L106	379	2,170	SH		SOLE		0	0	2,170
NETFLIX INC	COMMON STOCK	64110L106	95	546	SH		OTR		0	0	546
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,152	14,877	SH		SOLE		1,753	0	13,124
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,766	22,803	SH		OTR		22,803	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	422	5,695	SH		SOLE		122	0	5,573
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	8	108	SH		OTR		0	0	108
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	274	1,423	SH		SOLE		0	0	1,423
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	53	275	SH		OTR		0	0	275
NIKE INC	COMMON STOCK	654106103	501	4,905	SH		SOLE		0	0	4,905
NIKE INC	COMMON STOCK	654106103	121	1,186	SH		OTR		200	0	986
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,144	4,480	SH		SOLE		635	0	3,845
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	296	619	SH		OTR		127	0	492
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	221	10,082	SH		SOLE		0	0	10,082
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	65	2,974	SH		OTR		0	0	2,974
NOVO NORDISK A/S	FOREIGN STOCK	670100205	720	6,460	SH		SOLE		11	0	6,449
NOVO NORDISK A/S	FOREIGN STOCK	670100205	149	1,334	SH		OTR		0	0	1,334
NUCOR CORP	COMMON STOCK	670346105	167	1,601	SH		SOLE		250	0	1,351
NUCOR CORP	COMMON STOCK	670346105	63	601	SH		OTR		175	0	426
NVIDIA CORP	COMMON STOCK	67066G104	800	5,276	SH		SOLE		0	0	5,276
NVIDIA CORP	COMMON STOCK	67066G104	198	1,304	SH		OTR		0	0	1,304
OGE ENERGY CORP	COMMON STOCK	670837103	393	10,198	SH		SOLE		214	0	9,984
OGE ENERGY CORP	COMMON STOCK	670837103	26	677	SH		OTR		0	0	677
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	528	14,138	SH		SOLE		0	0	14,138
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	165	4,411	SH		OTR		0	0	4,411
ORACLE CORP	COMMON STOCK	68389X105	2,397	34,309	SH		SOLE		3,398	0	30,911
ORACLE CORP	COMMON STOCK	68389X105	480	6,873	SH		OTR		2,530	0	4,343
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	663	9,382	SH		SOLE		80	0	9,302
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	70	987	SH		OTR		0	0	987
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	516	3,272	SH		SOLE		250	0	3,022
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	189	1,200	SH		OTR		185	0	1,015
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,540	13,468	SH		SOLE		1,701	0	11,767
PPG INDUSTRIES INC	COMMON STOCK	693506107	354	3,095	SH		OTR		402	0	2,693
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	816	1,653	SH		SOLE		0	0	1,653
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	176	356	SH		OTR		0	0	356
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	415	5,943	SH		SOLE		435	0	5,508
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	86	1,234	SH		OTR		35	0	1,199
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	630	17,834	SH		SOLE		647	0	17,187
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	13	380	SH		OTR		0	0	380
PEPSICO INC	COMMON STOCK	713448108	738	4,426	SH		SOLE		768	0	3,658
PEPSICO INC	COMMON STOCK	713448108	313	1,881	SH		OTR		600	0	1,281
PFIZER INC	COMMON STOCK	717081103	2,418	46,118	SH		SOLE		3,877	0	42,241
PFIZER INC	COMMON STOCK	717081103	1,161	22,143	SH		OTR		11,487	0	10,656
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	572	5,790	SH		OTR		4,704	0	1,086
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,365	6,120	SH		SOLE		783	0	5,337
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	313	1,405	SH		OTR		89	0	1,316
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,807	12,568	SH		SOLE		1,083	0	11,485
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,363	16,434	SH		OTR		13,416	0	3,018
PROGRESSIVE CORP OH	COMMON STOCK	743315103	668	5,747	SH		SOLE		0	0	5,747
PROGRESSIVE CORP OH	COMMON STOCK	743315103	15	131	SH		OTR		0	0	131
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	668	10,562	SH		SOLE		410	0	10,152
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	80	1,265	SH		OTR		0	0	1,265
QUALCOMM INC	COMMON STOCK	747525103	437	3,419	SH		SOLE		100	0	3,319
QUALCOMM INC	COMMON STOCK	747525103	13	101	SH		OTR		0	0	101
QUANTA SERVICES INC	COMMON STOCK	74762E102	318	2,535	SH		SOLE		0	0	2,535
QUANTA SERVICES INC	COMMON STOCK	74762E102	101	806	SH		OTR		0	0	806
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	5,060	52,651	SH		SOLE		3,858	0	48,793
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	871	9,058	SH		OTR		2,088	0	6,970
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	82	1,577	SH		SOLE		0	0	1,577
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	131	2,503	SH		OTR		2,113	0	390
S&P GLOBAL INC	COMMON STOCK	78409V104	1,130	3,352	SH		SOLE		500	0	2,852
S&P GLOBAL INC	COMMON STOCK	78409V104	522	1,548	SH		OTR		800	0	748
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	3,765	9,981	SH		SOLE		103	0	9,878
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	252	668	SH		OTR		427	0	241
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	11,757	129,613	SH		SOLE		2,047	0	127,566
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	612	6,752	SH		OTR		1,447	0	5,305
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	1,571	34,260	SH		SOLE		0	0	34,260
SALESFORCE	COMMON STOCK	79466L302	738	4,473	SH		SOLE		0	0	4,473
SALESFORCE	COMMON STOCK	79466L302	152	924	SH		OTR		0	0	924
SAP AG	FOREIGN STOCK	803054204	747	8,234	SH		SOLE		468	0	7,766
SAP AG	FOREIGN STOCK	803054204	177	1,955	SH		OTR		51	0	1,904
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	720	20,146	SH		SOLE		0	0	20,146
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	148	4,135	SH		OTR		0	0	4,135
SCHWAB CHARLES CORP	COMMON STOCK	808513105	766	12,117	SH		SOLE		0	0	12,117
SCHWAB CHARLES CORP	COMMON STOCK	808513105	18	277	SH		OTR		0	0	277
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	1,072	14,962	SH		SOLE		14,962	0	0
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	2,697	37,649	SH		OTR		3,969	0	33,680
SEA LTD ADR	FOREIGN STOCK	81141R100	208	3,112	SH		SOLE		0	0	3,112
SEA LTD ADR	FOREIGN STOCK	81141R100	44	653	SH		OTR		0	0	653
SEMPRA ENERGY	COMMON STOCK	816851109	3,049	20,289	SH		SOLE		442	0	19,847
SEMPRA ENERGY	COMMON STOCK	816851109	600	3,993	SH		OTR		1,910	0	2,083
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	285	1,271	SH		SOLE		0	0	1,271
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	71	317	SH		OTR		0	0	317
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	385	2,148	SH		SOLE		0	0	2,148
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	122	678	SH		OTR		0	0	678
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	154	7,097	SH		SOLE		0	0	7,097
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	50	2,307	SH		OTR		0	0	2,307
SNOWFLAKE INC	COMMON STOCK	833445109	181	1,302	SH		SOLE		0	0	1,302
SNOWFLAKE INC	COMMON STOCK	833445109	121	871	SH		OTR		0	0	871
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	233	853	SH		SOLE		0	0	853
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	48	177	SH		OTR		0	0	177
SONY GROUP CORP	FOREIGN STOCK	835699307	180	2,196	SH		SOLE		0	0	2,196
SONY GROUP CORP	FOREIGN STOCK	835699307	57	696	SH		OTR		0	0	696
SOUTHERN CO	COMMON STOCK	842587107	393	5,505	SH		OTR		4,705	0	800
SPLUNK INC	COMMON STOCK	848637104	352	3,979	SH		SOLE		0	0	3,979
SPLUNK INC	COMMON STOCK	848637104	79	893	SH		OTR		0	0	893
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	178	7,022	SH		SOLE		0	0	7,022
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	56	2,229	SH		OTR		0	0	2,229
STRYKER CORP	COMMON STOCK	863667101	307	1,543	SH		SOLE		0	0	1,543
STRYKER CORP	COMMON STOCK	863667101	56	279	SH		OTR		0	0	279
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	864	24,632	SH		SOLE		0	0	24,632
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	219	6,236	SH		OTR		0	0	6,236
T MOBILE US INC COM	COMMON STOCK	872590104	383	2,848	SH		SOLE		510	0	2,338
T MOBILE US INC COM	COMMON STOCK	872590104	121	896	SH		OTR		150	0	746
TC ENERGY CORP	FOREIGN STOCK	87807B107	1,524	29,423	SH		SOLE		180	0	29,243
TC ENERGY CORP	FOREIGN STOCK	87807B107	33	628	SH		OTR		0	0	628
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	311	2,023	SH		SOLE		109	0	1,914
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	97	631	SH		OTR		5	0	626
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	953	1,754	SH		SOLE		56	0	1,698
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	221	406	SH		OTR		65	0	341
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	618	5,934	SH		SOLE		0	0	5,934
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	133	1,272	SH		OTR		0	0	1,272
3M CO	COMMON STOCK	88579Y101	1	10	SH		SOLE		10	0	0
3M CO	COMMON STOCK	88579Y101	314	2,424	SH		OTR		1,500	0	924
TOTAL SA	FOREIGN STOCK	89151E109	473	8,995	SH		SOLE		0	0	8,995
TOTAL SA	FOREIGN STOCK	89151E109	139	2,648	SH		OTR		0	0	2,648
TRACTOR SUPPLY CO	COMMON STOCK	892356106	392	2,024	SH		SOLE		0	0	2,024
TRACTOR SUPPLY CO	COMMON STOCK	892356106	46	238	SH		OTR		0	0	238
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,007	11,868	SH		SOLE		1,176	0	10,692
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,025	6,061	SH		OTR		3,583	0	2,478
TWITTER INC	COMMON STOCK	90184L102	433	11,585	SH		SOLE		0	0	11,585
TWITTER INC	COMMON STOCK	90184L102	302	8,074	SH		OTR		0	0	8,074
US BANCORP DEL	COMMON STOCK	902973304	1,056	22,953	SH		SOLE		1,787	0	21,166
US BANCORP DEL	COMMON STOCK	902973304	291	6,330	SH		OTR		1,185	0	5,145
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	288	14,084	SH		SOLE		0	0	14,084
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	59	2,882	SH		OTR		0	0	2,882
UNILEVER PLC	FOREIGN STOCK	904767704	260	5,669	SH		SOLE		0	0	5,669
UNILEVER PLC	FOREIGN STOCK	904767704	78	1,695	SH		OTR		0	0	1,695
UNION PACIFIC CORP	COMMON STOCK	907818108	1,513	7,094	SH		SOLE		310	0	6,784
UNION PACIFIC CORP	COMMON STOCK	907818108	259	1,213	SH		OTR		7	0	1,206
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,707	14,830	SH		SOLE		755	0	14,075
UNITED PARCEL SERVICE	COMMON STOCK	911312106	597	3,272	SH		OTR		615	0	2,657
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	7,302	14,216	SH		SOLE		305	0	13,911
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,351	4,578	SH		OTR		570	0	4,008
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	470	3,274	SH		SOLE		3,274	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	32	223	SH		OTR		223	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	112	1,442	SH		SOLE		1,442	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	137	1,767	SH		OTR		1,767	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	2,897	38,495	SH		SOLE		3,387	0	35,108
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	1,211	16,097	SH		OTR		7,874	0	8,223
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	715	17,525	SH		SOLE		12,069	0	5,456
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	627	15,358	SH		OTR		15,358	0	0
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	524	8,909	SH		SOLE		2,369	0	6,540
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	10,604	30,571	SH		SOLE		505	0	30,066
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	446	1,287	SH		OTR		135	0	1,152
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	375	2,130	SH		OTR		2,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,886	31,203	SH		SOLE		12,233	0	18,970
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	3,562	18,887	SH		OTR		17,025	0	1,862
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,468	28,918	SH		SOLE		2,686	0	26,232
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,018	20,067	SH		OTR		11,457	0	8,610
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,403	4,978	SH		SOLE		0	0	4,978
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,029	3,651	SH		OTR		0	0	3,651
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	285	34,612	SH		SOLE		0	0	34,612
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	7	804	SH		OTR		0	0	804
VISA INC	COMMON STOCK	92826C839	3,029	15,383	SH		SOLE		637	0	14,746
VISA INC	COMMON STOCK	92826C839	585	2,973	SH		OTR		59	0	2,914
VISTRA ENERGY CORP	COMMON STOCK	92840M102	254	11,108	SH		SOLE		0	0	11,108
VISTRA ENERGY CORP	COMMON STOCK	92840M102	81	3,529	SH		OTR		0	0	3,529
VOYA FINL INC	COMMON STOCK	929089100	215	3,606	SH		SOLE		0	0	3,606
VOYA FINL INC	COMMON STOCK	929089100	65	1,089	SH		OTR		0	0	1,089
VULCAN MATERIALS CO	COMMON STOCK	929160109	969	6,822	SH		SOLE		445	0	6,377
VULCAN MATERIALS CO	COMMON STOCK	929160109	309	2,171	SH		OTR		53	0	2,118
WALMART INC	COMMON STOCK	931142103	604	4,965	SH		SOLE		1,450	0	3,515
WALMART INC	COMMON STOCK	931142103	139	1,140	SH		OTR		1,140	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	205	15,252	SH		SOLE		585	0	14,667
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	225	16,738	SH		OTR		7,036	0	9,702
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	961	6,285	SH		SOLE		1,016	0	5,269
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	410	2,682	SH		OTR		1,138	0	1,544
WELLS FARGO & CO NEW	COMMON STOCK	949746101	745	19,012	SH		SOLE		576	0	18,436
WELLS FARGO & CO NEW	COMMON STOCK	949746101	252	6,422	SH		OTR		900	0	5,522
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	209	2,958	SH		SOLE		0	0	2,958
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	107	1,517	SH		OTR		0	0	1,517
WESTERN DIGITAL CORP	COMMON STOCK	958102105	512	11,421	SH		SOLE		0	0	11,421
WESTERN DIGITAL CORP	COMMON STOCK	958102105	303	6,762	SH		OTR		0	0	6,762
WEYERHAEUSER CO	COMMON STOCK	962166104	161	4,861	SH		SOLE		0	0	4,861
WEYERHAEUSER CO	COMMON STOCK	962166104	101	3,051	SH		OTR		1,557	0	1,494
WILLIAMS COS INC	COMMON STOCK	969457100	1,463	46,885	SH		SOLE		3,276	0	43,609
WILLIAMS COS INC	COMMON STOCK	969457100	401	12,848	SH		OTR		380	0	12,468
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	325	8,350	SH		SOLE		8,350	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	145	3,732	SH		OTR		3,732	0	0
WOLFSPEED INC	COMMON STOCK	977852102	401	6,320	SH		SOLE		0	0	6,320
WOLFSPEED INC	COMMON STOCK	977852102	263	4,151	SH		OTR		0	0	4,151
WORKDAY INC	COMMON STOCK	98138H101	307	2,198	SH		SOLE		0	0	2,198
WORKDAY INC	COMMON STOCK	98138H101	57	411	SH		OTR		0	0	411
ZOETIS INC	COMMON STOCK	98978V103	1,313	7,639	SH		SOLE		88	0	7,551
ZOETIS INC	COMMON STOCK	98978V103	318	1,850	SH		OTR		5	0	1,845
ACCENTURE PLC	FOREIGN STOCK	G1151C101	948	3,415	SH		SOLE		0	0	3,415
ACCENTURE PLC	FOREIGN STOCK	G1151C101	221	796	SH		OTR		538	0	258
EATON CORP PLC	FOREIGN STOCK	G29183103	734	5,823	SH		SOLE		294	0	5,529
EATON CORP PLC	FOREIGN STOCK	G29183103	380	3,017	SH		OTR		1,788	0	1,229
ICON PLC	FOREIGN STOCK	G4705A100	867	4,002	SH		SOLE		0	0	4,002
ICON PLC	FOREIGN STOCK	G4705A100	242	1,119	SH		OTR		0	0	1,119
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	737	15,402	SH		SOLE		0	0	15,402
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	387	8,078	SH		OTR		266	0	7,812
LINDE PLC	FOREIGN STOCK	G5494J103	1,909	6,639	SH		SOLE		140	0	6,499
LINDE PLC	FOREIGN STOCK	G5494J103	464	1,613	SH		OTR		3	0	1,610
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	284	3,161	SH		SOLE		100	0	3,061
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	87	964	SH		OTR		25	0	939
APTIV PLS SHS	FOREIGN STOCK	G6095L109	312	3,502	SH		SOLE		0	0	3,502
APTIV PLS SHS	FOREIGN STOCK	G6095L109	65	733	SH		OTR		0	0	733
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	613	8,574	SH		SOLE		0	0	8,574
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	535	7,492	SH		OTR		0	0	7,492
ALCON INC	FOREIGN STOCK	H01301128	995	14,243	SH		SOLE		0	0	14,243
ALCON INC	FOREIGN STOCK	H01301128	199	2,845	SH		OTR		0	0	2,845
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	2,672	23,614	SH		SOLE		0	0	23,614
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	661	5,839	SH		OTR		0	0	5,839
ASML HOLDING NV	FOREIGN STOCK	N07059210	996	2,093	SH		SOLE		0	0	2,093
ASML HOLDING NV	FOREIGN STOCK	N07059210	214	450	SH		OTR		0	0	450
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	172	2,537	SH		SOLE		0	0	2,537
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	36	534	SH		OTR		0	0	534
CNH INDL N V SHS	FOREIGN STOCK	N20944109	200	17,233	SH		SOLE		0	0	17,233
CNH INDL N V SHS	FOREIGN STOCK	N20944109	68	5,834	SH		OTR		879	0	4,955