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
Estimated average burden
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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	605	26,748	SH		SOLE		0	0	26,748
AES CORP	COMMON STOCK	00130H105	29	1,283	SH		OTR		0	0	1,283
AT&T INC	COMMON STOCK	00206R102	415	27,029	SH		SOLE		3,526	0	23,503
AT&T INC	COMMON STOCK	00206R102	476	31,028	SH		OTR		26,071	0	4,957
ABBOTT LABORATORIES	COMMON STOCK	002824100	126	1,300	SH		SOLE		0	0	1,300
ABBOTT LABORATORIES	COMMON STOCK	002824100	142	1,470	SH		OTR		1,470	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,522	11,337	SH		SOLE		94	0	11,243
ABBVIE INC	COMMON STOCK	00287Y109	485	3,614	SH		OTR		1,075	0	2,539
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	361	1,313	SH		SOLE		104	0	1,209
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	45	163	SH		OTR		13	0	150
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	726	4,642	SH		SOLE		19	0	4,623
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	61	392	SH		OTR		0	0	392
AIRBNB INC	COMMON STOCK	009066101	254	2,418	SH		SOLE		0	0	2,418
AIRBNB INC	COMMON STOCK	009066101	129	1,227	SH		OTR		0	0	1,227
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	845	3,629	SH		SOLE		424	0	3,205
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	146	629	SH		OTR		38	0	591
ALASKA AIR GROUP INC	COMMON STOCK	011659109	276	7,043	SH		SOLE		0	0	7,043
ALASKA AIR GROUP INC	COMMON STOCK	011659109	16	412	SH		OTR		0	0	412
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,690	162,264	SH		OTR		162,264	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	339	8,402	SH		OTR		8,402	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	2,520	22,298	SH		SOLE		1,340	0	20,958
AMAZON COM INC SR	COMMON STOCK	023135106	298	2,640	SH		OTR		80	0	2,560
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	81	942	SH		SOLE		600	0	342
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	250	2,890	SH		OTR		1,790	0	1,100
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,072	7,945	SH		SOLE		156	0	7,789
AMERICAN EXPRESS CO	COMMON STOCK	025816109	28	210	SH		OTR		100	0	110
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	280	8,528	SH		SOLE		0	0	8,528
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	17	513	SH		OTR		0	0	513
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	1,333	28,069	SH		SOLE		623	0	27,446
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	178	3,751	SH		OTR		30	0	3,721
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,531	7,132	SH		SOLE		607	0	6,525
AMERICAN TOWER CORP	COMMON STOCK	03027X100	184	855	SH		OTR		55	0	800
AMGEN INC	COMMON STOCK	031162100	726	3,223	SH		SOLE		38	0	3,185
AMGEN INC	COMMON STOCK	031162100	52	232	SH		OTR		205	0	27
ELEVANCE HEALTH INC	COMMON STOCK	036752103	979	2,156	SH		SOLE		15	0	2,141
ELEVANCE HEALTH INC	COMMON STOCK	036752103	14	30	SH		OTR		0	0	30
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,443	31,041	SH		SOLE		1,580	0	29,461
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	258	5,557	SH		OTR		160	0	5,397
APPLE INC	COMMON STOCK	037833100	7,265	52,569	SH		SOLE		5,163	0	47,406
APPLE INC	COMMON STOCK	037833100	1,762	12,750	SH		OTR		5,449	0	7,301
AUTODESK INC	COMMON STOCK	052769106	737	3,945	SH		SOLE		0	0	3,945
AUTODESK INC	COMMON STOCK	052769106	483	2,584	SH		OTR		0	0	2,584
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	118	520	SH		SOLE		520	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	118	520	SH		OTR		20	0	500
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	197	9,400	SH		SOLE		0	0	9,400
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	15	734	SH		OTR		0	0	734
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	85	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	2,552	84,512	SH		SOLE		5,184	0	79,328
BANK OF AMERICA CORP	COMMON STOCK	060505104	327	10,835	SH		OTR		1,278	0	9,557
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	448	11,619	SH		SOLE		680	0	10,939
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	18	459	SH		OTR		0	0	459
BARRICK GOLD CORP	FOREIGN STOCK	067901108	178	11,490	SH		SOLE		61	0	11,429
BARRICK GOLD CORP	FOREIGN STOCK	067901108	24	1,578	SH		OTR		0	0	1,578
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,460	6,553	SH		SOLE		596	0	5,957
BECTON DICKINSON & CO	COMMON STOCK	075887109	221	994	SH		OTR		43	0	951
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	762	2,853	SH		SOLE		236	0	2,617
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	151	566	SH		OTR		35	0	531
BIOGEN INC	COMMON STOCK	09062X103	777	2,909	SH		SOLE		0	0	2,909
BIOGEN INC	COMMON STOCK	09062X103	404	1,514	SH		OTR		0	0	1,514
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	690	8,240	SH		SOLE		933	0	7,307
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	119	1,423	SH		OTR		20	0	1,403
BLOOMIN BRANDS INC	COMMON STOCK	094235108	228	12,420	SH		SOLE		0	0	12,420
BLOOMIN BRANDS INC	COMMON STOCK	094235108	13	692	SH		OTR		0	0	692
BOSTON PROPERTIES INC	COMMON STOCK	101121101	300	4,001	SH		SOLE		277	0	3,724
BOSTON PROPERTIES INC	COMMON STOCK	101121101	63	834	SH		OTR		15	0	819
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	498	7,010	SH		SOLE		800	0	6,210
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	847	11,913	SH		OTR		11,213	0	700
BROADCOM INC COM	COMMON STOCK	11135F101	1,942	4,374	SH		SOLE		88	0	4,286
BROADCOM INC COM	COMMON STOCK	11135F101	679	1,530	SH		OTR		9	0	1,521
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	294	8,982	SH		SOLE		295	0	8,687
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	6	179	SH		OTR		0	0	179
CRH PLC	FOREIGN STOCK	12626K203	497	15,410	SH		SOLE		85	0	15,325
CRH PLC	FOREIGN STOCK	12626K203	69	2,134	SH		OTR		0	0	2,134
CVS HEALTH CORPORATION	COMMON STOCK	126650100	801	8,395	SH		SOLE		378	0	8,017
CVS HEALTH CORPORATION	COMMON STOCK	126650100	31	320	SH		OTR		0	0	320
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	919	13,774	SH		SOLE		792	0	12,982
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	116	1,738	SH		OTR		50	0	1,688
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	253	2,749	SH		SOLE		0	0	2,749
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	16	171	SH		OTR		0	0	171
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	453	53,407	SH		SOLE		1,105	0	52,302
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	15	1,789	SH		OTR		0	0	1,789
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	351	1,786	SH		SOLE		0	0	1,786
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	180	917	SH		OTR		0	0	917
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	700	2,309	SH		SOLE		12	0	2,297
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	26	87	SH		OTR		63	0	24
CHENIERE ENERGY INC	COMMON STOCK	16411R208	474	2,858	SH		SOLE		91	0	2,767
CHENIERE ENERGY INC	COMMON STOCK	16411R208	12	74	SH		OTR		0	0	74
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	534	5,672	SH		SOLE		358	0	5,314
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	107	1,140	SH		OTR		40	0	1,100
CHEVRON CORP	COMMON STOCK	166764100	1,686	11,736	SH		SOLE		1,578	0	10,158
CHEVRON CORP	COMMON STOCK	166764100	2,059	14,331	SH		OTR		12,409	0	1,922
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,132	53,301	SH		SOLE		1,984	0	51,317
CISCO SYSTEMS INC	COMMON STOCK	17275R102	378	9,454	SH		OTR		3,208	0	6,246
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	495	15,557	SH		SOLE		620	0	14,937
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	12	378	SH		OTR		0	0	378
COCA-COLA CO	COMMON STOCK	191216100	1,460	26,054	SH		SOLE		1,820	0	24,234
COCA-COLA CO	COMMON STOCK	191216100	664	11,845	SH		OTR		6,404	0	5,441
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	144	2,050	SH		SOLE		0	0	2,050
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	163	2,323	SH		OTR		1,000	0	1,323
COMCAST CORP	COMMON STOCK	20030N101	3,038	103,591	SH		SOLE		5,188	0	98,403
COMCAST CORP	COMMON STOCK	20030N101	756	25,770	SH		OTR		260	0	25,510
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,878	18,350	SH		SOLE		1,071	0	17,279
CONOCOPHILLIPS	COMMON STOCK	20825C104	161	1,577	SH		OTR		1,342	0	235
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	69	800	SH		SOLE		800	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	430	5,014	SH		OTR		2,906	0	2,108
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	1,172	14,090	SH		SOLE		215	0	13,875
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	122	1,463	SH		OTR		866	0	597
CORTEVA INC	COMMON STOCK	22052L104	405	7,082	SH		SOLE		0	0	7,082
CORTEVA INC	COMMON STOCK	22052L104	129	2,259	SH		OTR		1,897	0	362
COTY INC COM	COMMON STOCK	222070203	171	27,016	SH		SOLE		0	0	27,016
COTY INC COM	COMMON STOCK	222070203	10	1,520	SH		OTR		0	0	1,520
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	725	4,397	SH		SOLE		0	0	4,397
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	375	2,275	SH		OTR		0	0	2,275
CROWN CASTLE INC	COMMON STOCK	22822V101	375	2,593	SH		SOLE		94	0	2,499
CROWN CASTLE INC	COMMON STOCK	22822V101	8	57	SH		OTR		0	0	57
DTE ENERGY CO	COMMON STOCK	233331107	156	1,357	SH		SOLE		0	0	1,357
DTE ENERGY CO	COMMON STOCK	233331107	56	490	SH		OTR		0	0	490
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	359	14,648	SH		SOLE		0	0	14,648
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	21	875	SH		OTR		0	0	875
DEERE & CO	COMMON STOCK	244199105	1,286	3,853	SH		SOLE		27	0	3,826
DEERE & CO	COMMON STOCK	244199105	18	54	SH		OTR		0	0	54
DEXCOM INC	COMMON STOCK	252131107	386	4,788	SH		SOLE		40	0	4,748
DEXCOM INC	COMMON STOCK	252131107	25	312	SH		OTR		240	0	72
DIAGEO PLC	FOREIGN STOCK	25243Q205	996	5,866	SH		SOLE		26	0	5,840
DIAGEO PLC	FOREIGN STOCK	25243Q205	223	1,313	SH		OTR		0	0	1,313
WALT DISNEY CO	COMMON STOCK	254687106	1,583	16,778	SH		SOLE		2,069	0	14,709
WALT DISNEY CO	COMMON STOCK	254687106	880	9,329	SH		OTR		6,946	0	2,383
DISH NETWORK CORP	COMMON STOCK	25470M109	392	28,363	SH		SOLE		206	0	28,157
DISH NETWORK CORP	COMMON STOCK	25470M109	5	397	SH		OTR		0	0	397
DOCUSIGN INC COM	COMMON STOCK	256163106	217	4,065	SH		SOLE		0	0	4,065
DOCUSIGN INC COM	COMMON STOCK	256163106	148	2,771	SH		OTR		0	0	2,771
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	387	5,938	SH		SOLE		0	0	5,938
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	191	2,935	SH		OTR		0	0	2,935
DOMINION ENERGY INC	COMMON STOCK	25746U109	7	101	SH		SOLE		101	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	260	3,755	SH		OTR		2,422	0	1,333
DUKE ENERGY CORP	COMMON STOCK	26441C204	74	800	SH		SOLE		800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	324	3,487	SH		OTR		2,501	0	986
DOXIMITY INC	COMMON STOCK	26622P107	172	5,697	SH		SOLE		0	0	5,697
DOXIMITY INC	COMMON STOCK	26622P107	88	2,900	SH		OTR		0	0	2,900
EQT CORPORATION	COMMON STOCK	26884L109	1,392	34,158	SH		SOLE		890	0	33,268
EQT CORPORATION	COMMON STOCK	26884L109	155	3,806	SH		OTR		95	0	3,711
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,366	24,149	SH		SOLE		1,110	0	23,039
EDISON INTERNATIONAL	COMMON STOCK	281020107	139	2,460	SH		OTR		20	0	2,440
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	1,965	52,958	SH		SOLE		3,521	0	49,437
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	332	8,954	SH		OTR		752	0	8,202
ENTERGY CORP NEW	COMMON STOCK	29364G103	391	3,885	SH		SOLE		157	0	3,728
ENTERGY CORP NEW	COMMON STOCK	29364G103	61	611	SH		OTR		533	0	78
EQUINIX INC	COMMON STOCK	29444U700	436	766	SH		SOLE		5	0	761
EQUINIX INC	COMMON STOCK	29444U700	41	72	SH		OTR		0	0	72
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	293	11,125	SH		SOLE		0	0	11,125
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	17	637	SH		OTR		0	0	637
ETSY INC	COMMON STOCK	29786A106	336	3,356	SH		SOLE		0	0	3,356
ETSY INC	COMMON STOCK	29786A106	173	1,731	SH		OTR		0	0	1,731
EXELON CORP	COMMON STOCK	30161N101	378	10,085	SH		SOLE		0	0	10,085
EXELON CORP	COMMON STOCK	30161N101	209	5,581	SH		OTR		2,600	0	2,981
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,443	16,527	SH		SOLE		5,809	0	10,718
EXXON MOBIL CORP	COMMON STOCK	30231G102	292	3,350	SH		OTR		1,850	0	1,500
META PLATFORMS INC	COMMON STOCK	30303M102	1,342	9,890	SH		SOLE		53	0	9,837
META PLATFORMS INC	COMMON STOCK	30303M102	121	892	SH		OTR		0	0	892
FISERV INC	COMMON STOCK	337738108	424	4,535	SH		SOLE		0	0	4,535
FISERV INC	COMMON STOCK	337738108	25	272	SH		OTR		0	0	272
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	858	31,389	SH		SOLE		784	0	30,605
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	190	6,949	SH		OTR		75	0	6,874
GATX CORP	COMMON STOCK	361448103	267	3,135	SH		SOLE		0	0	3,135
GATX CORP	COMMON STOCK	361448103	16	188	SH		OTR		0	0	188
GENERAL ELECTRIC CO	COMMON STOCK	369604301	379	6,125	SH		SOLE		85	0	6,040
GENERAL ELECTRIC CO	COMMON STOCK	369604301	28	451	SH		OTR		0	0	451
GENERAL MILLS INC	COMMON STOCK	370334104	176	2,300	SH		SOLE		500	0	1,800
GENERAL MILLS INC	COMMON STOCK	370334104	199	2,604	SH		OTR		1,177	0	1,427
GENERAL MTRS CO	COMMON STOCK	37045V100	443	13,803	SH		SOLE		1,150	0	12,653
GENERAL MTRS CO	COMMON STOCK	37045V100	65	2,034	SH		OTR		110	0	1,924
GILEAD SCIENCES INC	COMMON STOCK	375558103	302	4,894	SH		SOLE		0	0	4,894
GILEAD SCIENCES INC	COMMON STOCK	375558103	114	1,849	SH		OTR		0	0	1,849
WW GRAINGER INC	COMMON STOCK	384802104	654	1,337	SH		SOLE		10	0	1,327
WW GRAINGER INC	COMMON STOCK	384802104	68	138	SH		OTR		0	0	138
GRAY TELEVISION INC	COMMON STOCK	389375106	189	13,199	SH		SOLE		0	0	13,199
GRAY TELEVISION INC	COMMON STOCK	389375106	12	804	SH		OTR		0	0	804
GUARDANT HEALTH INC	COMMON STOCK	40131M109	262	4,873	SH		SOLE		0	0	4,873
GUARDANT HEALTH INC	COMMON STOCK	40131M109	142	2,642	SH		OTR		0	0	2,642
HESS CORP	COMMON STOCK	42809H107	232	2,132	SH		SOLE		0	0	2,132
HESS CORP	COMMON STOCK	42809H107	14	127	SH		OTR		0	0	127
HOME DEPOT INC	COMMON STOCK	437076102	1,980	7,175	SH		SOLE		401	0	6,774
HOME DEPOT INC	COMMON STOCK	437076102	372	1,349	SH		OTR		205	0	1,144
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	546	3,273	SH		SOLE		591	0	2,682
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	98	587	SH		OTR		550	0	37
HUBSPOT INC	COMMON STOCK	443573100	486	1,800	SH		SOLE		0	0	1,800
HUBSPOT INC	COMMON STOCK	443573100	258	954	SH		OTR		0	0	954
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	668	3,695	SH		SOLE		43	0	3,652
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	37	204	SH		OTR		150	0	54
IMMUNOGEN INC	COMMON STOCK	45253H101	51	10,715	SH		SOLE		0	0	10,715
IMMUNOGEN INC	COMMON STOCK	45253H101	19	3,942	SH		OTR		0	0	3,942
INSULET CORPORATION	COMMON STOCK	45784P101	309	1,345	SH		SOLE		0	0	1,345
INSULET CORPORATION	COMMON STOCK	45784P101	178	776	SH		OTR		0	0	776
INTEL CORP	COMMON STOCK	458140100	1,197	46,456	SH		SOLE		6,099	0	40,357
INTEL CORP	COMMON STOCK	458140100	184	7,140	SH		OTR		2,165	0	4,975
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	387	2,065	SH		SOLE		15	0	2,050
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	30	160	SH		OTR		0	0	160
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	1,946	88,135	SH		SOLE		0	0	88,135
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	351	7,938	SH		SOLE		0	0	7,938
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	176	3,978	SH		OTR		0	0	3,978
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	14,894	154,596	SH		SOLE		2,593	0	152,003
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	435	4,518	SH		OTR		523	0	3,995
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	4,445	54,732	SH		SOLE		4,215	0	50,517
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	178	2,195	SH		OTR		0	0	2,195
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	6,577	117,429	SH		SOLE		2,278	0	115,151
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	240	4,292	SH		OTR		1,063	0	3,229
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	493	3,623	SH		SOLE		3,623	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	69	510	SH		OTR		510	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	540	2,567	SH		SOLE		2,303	0	264
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	84	397	SH		OTR		397	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	264	3,388	SH		SOLE		3,388	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	284	5,615	SH		SOLE		5,615	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	4,118	40,142	SH		SOLE		0	0	40,142
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUNDS/EQ	464288448	240	10,673	SH		OTR		10,673	0	0
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	4,249	88,420	SH		SOLE		6,937	0	81,483
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	120	2,500	SH		OTR		0	0	2,500
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	45	919	SH		SOLE		919	0	0
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	204	4,132	SH		OTR		4,132	0	0
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	260	7,100	SH		SOLE		7,100	0	0
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	319	8,700	SH		OTR		8,700	0	0
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	335	3,223	SH		SOLE		0	0	3,223
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	3,497	33,648	SH		OTR		0	0	33,648
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,473	33,237	SH		SOLE		3,786	0	29,451
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	518	4,954	SH		OTR		2,595	0	2,359
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,424	20,959	SH		SOLE		2,202	0	18,757
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,145	13,130	SH		OTR		9,361	0	3,769
KELLOGG CO	COMMON STOCK	487836108	200	2,872	SH		OTR		1,700	0	1,172
KIMBERLY CLARK CORP	COMMON STOCK	494368103	113	1,007	SH		SOLE		182	0	825
KIMBERLY CLARK CORP	COMMON STOCK	494368103	292	2,594	SH		OTR		1,400	0	1,194
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	652	3,137	SH		SOLE		0	0	3,137
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	318	1,529	SH		OTR		100	0	1,429
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	29,948	869,079	SH		SOLE		42,691	0	826,388
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	885	25,680	SH		OTR		3,600	0	22,080
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	6,127	179,357	SH		SOLE		6,292	0	173,065
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	135	3,958	SH		OTR		1,835	0	2,123
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,591	65,976	SH		SOLE		41,695	0	24,281
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	689	28,583	SH		OTR		25,004	0	3,579
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	7,221	372,905	SH		SOLE		8,492	0	364,413
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	243	12,556	SH		OTR		2,200	0	10,356
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	2,669	84,093	SH		SOLE		16,708	0	67,385
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	96	3,009	SH		OTR		0	0	3,009
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	179	4,749	SH		SOLE		0	0	4,749
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	93	2,464	SH		OTR		0	0	2,464
ELI LILLY & CO	COMMON STOCK	532457108	956	2,956	SH		SOLE		925	0	2,031
ELI LILLY & CO	COMMON STOCK	532457108	776	2,400	SH		OTR		2,400	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	593	1,536	SH		SOLE		383	0	1,153
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	220	570	SH		OTR		325	0	245
LOWES COMPANIES INC	COMMON STOCK	548661107	280	1,490	SH		SOLE		1,000	0	490
LOWES COMPANIES INC	COMMON STOCK	548661107	470	2,500	SH		OTR		2,500	0	0
LYFT INC	COMMON STOCK	55087P104	124	9,399	SH		SOLE		0	0	9,399
LYFT INC	COMMON STOCK	55087P104	65	4,922	SH		OTR		0	0	4,922
M&T BANK CORP	COMMON STOCK	55261F104	476	2,697	SH		SOLE		0	0	2,697
M&T BANK CORP	COMMON STOCK	55261F104	27	153	SH		OTR		0	0	153
MGIC INVESTMENT CORP	COMMON STOCK	552848103	260	20,318	SH		SOLE		0	0	20,318
MGIC INVESTMENT CORP	COMMON STOCK	552848103	14	1,117	SH		OTR		0	0	1,117
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	591	3,961	SH		SOLE		37	0	3,924
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	9	57	SH		OTR		0	0	57
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	480	1,490	SH		SOLE		11	0	1,479
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	7	21	SH		OTR		0	0	21
MASTERCARD INC	COMMON STOCK	57636Q104	670	2,357	SH		SOLE		190	0	2,167
MASTERCARD INC	COMMON STOCK	57636Q104	132	465	SH		OTR		4	0	461
MATCH GROUP INC NEW	COMMON STOCK	57667L107	274	5,741	SH		SOLE		0	0	5,741
MATCH GROUP INC NEW	COMMON STOCK	57667L107	146	3,062	SH		OTR		0	0	3,062
MATSON INC	COMMON STOCK	57686G105	14,029	228,034	SH		OTR		228,034	0	0
MCDONALDS CORP	COMMON STOCK	580135101	269	1,167	SH		SOLE		1,167	0	0
MCDONALDS CORP	COMMON STOCK	580135101	702	3,043	SH		OTR		3,043	0	0
MELCO CROWN ENTERTAINMENT LTD	FOREIGN STOCK	585464100	56	8,511	SH		SOLE		0	0	8,511
MELCO CROWN ENTERTAINMENT LTD	FOREIGN STOCK	585464100	14	2,123	SH		OTR		0	0	2,123
MERCK & CO INC	COMMON STOCK	58933Y105	3,149	36,571	SH		SOLE		4,606	0	31,965
MERCK & CO INC	COMMON STOCK	58933Y105	637	7,400	SH		OTR		4,315	0	3,085
METLIFE INC	COMMON STOCK	59156R108	853	14,029	SH		SOLE		2,050	0	11,979
METLIFE INC	COMMON STOCK	59156R108	200	3,288	SH		OTR		115	0	3,173
MICROSOFT CORP	COMMON STOCK	594918104	8,172	35,086	SH		SOLE		5,387	0	29,699
MICROSOFT CORP	COMMON STOCK	594918104	1,451	6,232	SH		OTR		1,930	0	4,302
MONDELEZ INTL INC	COMMON STOCK	609207105	1,071	19,534	SH		SOLE		1,718	0	17,816
MONDELEZ INTL INC	COMMON STOCK	609207105	481	8,764	SH		OTR		5,157	0	3,607
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	682	7,838	SH		SOLE		60	0	7,778
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	54	622	SH		OTR		0	0	622
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	943	4,210	SH		SOLE		31	0	4,179
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	14	62	SH		OTR		0	0	62
MURPHY USA INC	COMMON STOCK	626755102	530	1,927	SH		SOLE		0	0	1,927
MURPHY USA INC	COMMON STOCK	626755102	26	94	SH		OTR		0	0	94
NATIONAL GRID PLC	FOREIGN STOCK	636274409	513	9,955	SH		SOLE		298	0	9,657
NATIONAL GRID PLC	FOREIGN STOCK	636274409	14	273	SH		OTR		0	0	273
NETFLIX INC	COMMON STOCK	64110L106	628	2,669	SH		SOLE		20	0	2,649
NETFLIX INC	COMMON STOCK	64110L106	71	300	SH		OTR		0	0	300
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,253	15,975	SH		SOLE		1,690	0	14,285
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,805	23,016	SH		OTR		22,628	0	388
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	425	5,875	SH		SOLE		122	0	5,753
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	8	108	SH		OTR		0	0	108
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	280	1,486	SH		SOLE		8	0	1,478
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	35	186	SH		OTR		0	0	186
NIKE INC	COMMON STOCK	654106103	446	5,367	SH		SOLE		40	0	5,327
NIKE INC	COMMON STOCK	654106103	36	432	SH		OTR		0	0	432
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,083	4,429	SH		SOLE		647	0	3,782
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	178	379	SH		OTR		2	0	377
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	296	14,704	SH		SOLE		0	0	14,704
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	18	878	SH		OTR		0	0	878
NOVO NORDISK A/S	FOREIGN STOCK	670100205	776	7,790	SH		SOLE		53	0	7,737
NOVO NORDISK A/S	FOREIGN STOCK	670100205	108	1,080	SH		OTR		0	0	1,080
NUCOR CORP	COMMON STOCK	670346105	212	1,978	SH		SOLE		250	0	1,728
NUCOR CORP	COMMON STOCK	670346105	28	261	SH		OTR		175	0	86
NVIDIA CORP	COMMON STOCK	67066G104	706	5,817	SH		SOLE		44	0	5,773
NVIDIA CORP	COMMON STOCK	67066G104	82	675	SH		OTR		0	0	675
OGE ENERGY CORP	COMMON STOCK	670837103	534	14,648	SH		SOLE		340	0	14,308
OGE ENERGY CORP	COMMON STOCK	670837103	27	751	SH		OTR		0	0	751
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	527	17,840	SH		SOLE		0	0	17,840
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	37	1,254	SH		OTR		0	0	1,254
ORACLE CORP	COMMON STOCK	68389X105	2,364	38,705	SH		SOLE		3,723	0	34,982
ORACLE CORP	COMMON STOCK	68389X105	333	5,448	SH		OTR		2,487	0	2,961
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	600	9,406	SH		SOLE		125	0	9,281
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	47	743	SH		OTR		0	0	743
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	583	3,905	SH		SOLE		255	0	3,650
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	144	961	SH		OTR		185	0	776
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,658	14,977	SH		SOLE		1,767	0	13,210
PPG INDUSTRIES INC	COMMON STOCK	693506107	255	2,306	SH		OTR		130	0	2,176
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	890	5,433	SH		SOLE		42	0	5,391
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	82	501	SH		OTR		0	0	501
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	608	7,068	SH		SOLE		604	0	6,464
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	51	592	SH		OTR		15	0	577
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	526	17,304	SH		SOLE		647	0	16,657
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	12	380	SH		OTR		0	0	380
PEPSICO INC	COMMON STOCK	713448108	708	4,337	SH		SOLE		790	0	3,547
PEPSICO INC	COMMON STOCK	713448108	301	1,846	SH		OTR		570	0	1,276
PFIZER INC	COMMON STOCK	717081103	2,151	49,159	SH		SOLE		3,889	0	45,270
PFIZER INC	COMMON STOCK	717081103	699	15,981	SH		OTR		9,194	0	6,787
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	442	5,320	SH		OTR		4,204	0	1,116
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,429	6,599	SH		SOLE		778	0	5,821
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	178	820	SH		OTR		69	0	751
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,589	12,586	SH		SOLE		1,093	0	11,493
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,988	15,750	SH		OTR		13,176	0	2,574
PROGRESSIVE CORP OH	COMMON STOCK	743315103	670	5,769	SH		SOLE		187	0	5,582
PROGRESSIVE CORP OH	COMMON STOCK	743315103	11	96	SH		OTR		14	0	82
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	815	14,494	SH		SOLE		410	0	14,084
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	59	1,048	SH		OTR		0	0	1,048
QUALCOMM INC	COMMON STOCK	747525103	383	3,386	SH		SOLE		93	0	3,293
QUALCOMM INC	COMMON STOCK	747525103	4	36	SH		OTR		0	0	36
QUANTA SERVICES INC	COMMON STOCK	74762E102	409	3,207	SH		SOLE		0	0	3,207
QUANTA SERVICES INC	COMMON STOCK	74762E102	20	154	SH		OTR		0	0	154
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	4,260	52,044	SH		SOLE		3,957	0	48,087
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	564	6,884	SH		OTR		2,058	0	4,826
RELX PLC	FOREIGN STOCK	759530108	202	8,330	SH		SOLE		45	0	8,285
RELX PLC	FOREIGN STOCK	759530108	28	1,161	SH		OTR		0	0	1,161
S&P GLOBAL INC	COMMON STOCK	78409V104	1,079	3,535	SH		SOLE		517	0	3,018
S&P GLOBAL INC	COMMON STOCK	78409V104	155	509	SH		OTR		0	0	509
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	270	756	SH		OTR		756	0	0
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	11,035	125,612	SH		SOLE		2,661	0	122,951
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	357	4,069	SH		OTR		1,079	0	2,990
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	1,991	45,260	SH		SOLE		0	0	45,260
SALESFORCE	COMMON STOCK	79466L302	701	4,873	SH		SOLE		35	0	4,838
SALESFORCE	COMMON STOCK	79466L302	63	438	SH		OTR		0	0	438
SAP AG	FOREIGN STOCK	803054204	684	8,417	SH		SOLE		468	0	7,949
SAP AG	FOREIGN STOCK	803054204	128	1,581	SH		OTR		41	0	1,540
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	759	21,149	SH		SOLE		115	0	21,034
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	103	2,865	SH		OTR		0	0	2,865
SCHWAB CHARLES CORP	COMMON STOCK	808513105	852	11,856	SH		SOLE		87	0	11,769
SCHWAB CHARLES CORP	COMMON STOCK	808513105	12	172	SH		OTR		0	0	172
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	1,927	29,001	SH		SOLE		26,332	0	2,669
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	3,239	48,762	SH		OTR		12,314	0	36,448
SEA LTD ADR	FOREIGN STOCK	81141R100	191	3,416	SH		SOLE		25	0	3,391
SEA LTD ADR	FOREIGN STOCK	81141R100	17	299	SH		OTR		0	0	299
SEMPRA ENERGY	COMMON STOCK	816851109	3,211	21,415	SH		SOLE		539	0	20,876
SEMPRA ENERGY	COMMON STOCK	816851109	534	3,563	SH		OTR		1,915	0	1,648
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	286	1,395	SH		SOLE		10	0	1,385
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	34	168	SH		OTR		0	0	168
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	415	2,749	SH		SOLE		0	0	2,749
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	27	179	SH		OTR		0	0	179
SNOWFLAKE INC	COMMON STOCK	833445109	321	1,889	SH		SOLE		0	0	1,889
SNOWFLAKE INC	COMMON STOCK	833445109	165	968	SH		OTR		0	0	968
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	207	896	SH		SOLE		5	0	891
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	29	124	SH		OTR		0	0	124
SONY GROUP CORP	FOREIGN STOCK	835699307	347	5,412	SH		SOLE		14	0	5,398
SONY GROUP CORP	FOREIGN STOCK	835699307	38	591	SH		OTR		0	0	591
SOUTHERN CO	COMMON STOCK	842587107	374	5,505	SH		OTR		4,705	0	800
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	328	4,697	SH		SOLE		129	0	4,568
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	9	123	SH		OTR		0	0	123
SPLUNK INC	COMMON STOCK	848637104	327	4,352	SH		SOLE		32	0	4,320
SPLUNK INC	COMMON STOCK	848637104	34	447	SH		OTR		0	0	447
STRYKER CORP	COMMON STOCK	863667101	482	2,379	SH		SOLE		188	0	2,191
STRYKER CORP	COMMON STOCK	863667101	26	130	SH		OTR		16	0	114
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	804	28,560	SH		SOLE		72	0	28,488
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	76	2,705	SH		OTR		0	0	2,705
T MOBILE US INC COM	COMMON STOCK	872590104	465	3,463	SH		SOLE		495	0	2,968
T MOBILE US INC COM	COMMON STOCK	872590104	24	177	SH		OTR		45	0	132
TC ENERGY CORP	FOREIGN STOCK	87807B107	1,163	28,857	SH		SOLE		500	0	28,357
TC ENERGY CORP	FOREIGN STOCK	87807B107	19	462	SH		OTR		0	0	462
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	407	2,627	SH		SOLE		109	0	2,518
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	77	499	SH		OTR		5	0	494
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	973	1,919	SH		SOLE		130	0	1,789
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	108	212	SH		OTR		61	0	151
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	488	4,759	SH		SOLE		26	0	4,733
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	68	667	SH		OTR		0	0	667
3M CO	COMMON STOCK	88579Y101	1	10	SH		SOLE		10	0	0
3M CO	COMMON STOCK	88579Y101	273	2,468	SH		OTR		1,500	0	968
TOTAL SA	FOREIGN STOCK	89151E109	443	9,519	SH		SOLE		0	0	9,519
TOTAL SA	FOREIGN STOCK	89151E109	37	791	SH		OTR		0	0	791
TRACTOR SUPPLY CO	COMMON STOCK	892356106	408	2,195	SH		SOLE		17	0	2,178
TRACTOR SUPPLY CO	COMMON STOCK	892356106	6	31	SH		OTR		0	0	31
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,828	11,931	SH		SOLE		1,205	0	10,726
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	557	3,637	SH		OTR		1,658	0	1,979
TWITTER INC	COMMON STOCK	90184L102	462	10,532	SH		SOLE		0	0	10,532
TWITTER INC	COMMON STOCK	90184L102	250	5,700	SH		OTR		0	0	5,700
US BANCORP DEL	COMMON STOCK	902973304	967	23,989	SH		SOLE		1,850	0	22,139
US BANCORP DEL	COMMON STOCK	902973304	218	5,416	SH		OTR		1,135	0	4,281
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	404	15,232	SH		SOLE		110	0	15,122
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	35	1,311	SH		OTR		0	0	1,311
UNILEVER PLC	FOREIGN STOCK	904767704	336	7,671	SH		SOLE		0	0	7,671
UNILEVER PLC	FOREIGN STOCK	904767704	34	771	SH		OTR		0	0	771
UNION PACIFIC CORP	COMMON STOCK	907818108	1,681	8,630	SH		SOLE		393	0	8,237
UNION PACIFIC CORP	COMMON STOCK	907818108	185	950	SH		OTR		7	0	943
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,426	15,021	SH		SOLE		822	0	14,199
UNITED PARCEL SERVICE	COMMON STOCK	911312106	369	2,283	SH		OTR		490	0	1,793
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	7,457	14,766	SH		SOLE		428	0	14,338
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,750	3,465	SH		OTR		565	0	2,900
UNUM GROUP	COMMON STOCK	91529Y106	212	5,453	SH		SOLE		0	0	5,453
UNUM GROUP	COMMON STOCK	91529Y106	9	230	SH		OTR		0	0	230
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	422	3,121	SH		SOLE		3,121	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	30	223	SH		OTR		223	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	2,828	39,650	SH		SOLE		4,278	0	35,372
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	544	7,628	SH		OTR		6,478	0	1,150
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	632	17,374	SH		SOLE		11,918	0	5,456
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	558	15,358	SH		OTR		15,358	0	0
VANGUARD SHRT-TERM INFL-PROT SEC	MUTUAL FUNDS/FI	922020805	221	4,594	SH		SOLE		2,428	0	2,166
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	1,175	20,332	SH		SOLE		5,267	0	15,065
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	8,935	27,216	SH		SOLE		407	0	26,809
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	235	717	SH		OTR		45	0	672
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	364	2,130	SH		OTR		2,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,600	31,203	SH		SOLE		12,233	0	18,970
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	3,153	17,571	SH		OTR		15,709	0	1,862
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	956	25,181	SH		SOLE		2,301	0	22,880
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	647	17,050	SH		OTR		10,797	0	6,253
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,439	4,969	SH		SOLE		0	0	4,969
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	777	2,684	SH		OTR		0	0	2,684
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	397	40,843	SH		SOLE		289	0	40,554
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	6	573	SH		OTR		0	0	573
VISA INC	COMMON STOCK	92826C839	2,973	16,735	SH		SOLE		725	0	16,010
VISA INC	COMMON STOCK	92826C839	326	1,837	SH		OTR		44	0	1,793
VISTRA ENERGY CORP	COMMON STOCK	92840M102	299	14,233	SH		SOLE		0	0	14,233
VISTRA ENERGY CORP	COMMON STOCK	92840M102	14	681	SH		OTR		0	0	681
VOYA FINL INC	COMMON STOCK	929089100	269	4,444	SH		SOLE		0	0	4,444
VOYA FINL INC	COMMON STOCK	929089100	16	258	SH		OTR		0	0	258
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,293	8,201	SH		SOLE		418	0	7,783
VULCAN MATERIALS CO	COMMON STOCK	929160109	241	1,528	SH		OTR		45	0	1,483
WALMART INC	COMMON STOCK	931142103	595	4,587	SH		SOLE		1,430	0	3,157
WALMART INC	COMMON STOCK	931142103	47	365	SH		OTR		365	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	155	13,494	SH		SOLE		585	0	12,909
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	165	14,365	SH		OTR		5,939	0	8,426
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	968	6,043	SH		SOLE		1,016	0	5,027
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	371	2,314	SH		OTR		1,113	0	1,201
WELLS FARGO & CO NEW	COMMON STOCK	949746101	959	23,849	SH		SOLE		576	0	23,273
WELLS FARGO & CO NEW	COMMON STOCK	949746101	90	2,231	SH		OTR		900	0	1,331
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	238	3,615	SH		SOLE		0	0	3,615
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	41	617	SH		OTR		0	0	617
WESTERN DIGITAL CORP	COMMON STOCK	958102105	285	8,767	SH		SOLE		0	0	8,767
WESTERN DIGITAL CORP	COMMON STOCK	958102105	157	4,819	SH		OTR		0	0	4,819
WEYERHAEUSER CO	COMMON STOCK	962166104	176	6,174	SH		SOLE		0	0	6,174
WEYERHAEUSER CO	COMMON STOCK	962166104	56	1,944	SH		OTR		1,557	0	387
WILLIAMS COS INC	COMMON STOCK	969457100	1,405	49,073	SH		SOLE		3,301	0	45,772
WILLIAMS COS INC	COMMON STOCK	969457100	303	10,596	SH		OTR		340	0	10,256
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	315	8,350	SH		SOLE		8,350	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	80	2,130	SH		OTR		2,130	0	0
WOLFSPEED INC	COMMON STOCK	977852102	776	7,509	SH		SOLE		0	0	7,509
WOLFSPEED INC	COMMON STOCK	977852102	400	3,872	SH		OTR		0	0	3,872
WORKDAY INC	COMMON STOCK	98138H101	366	2,406	SH		SOLE		18	0	2,388
WORKDAY INC	COMMON STOCK	98138H101	25	162	SH		OTR		0	0	162
ZOETIS INC	COMMON STOCK	98978V103	1,240	8,362	SH		SOLE		137	0	8,225
ZOETIS INC	COMMON STOCK	98978V103	167	1,128	SH		OTR		5	0	1,123
ACCENTURE PLC	FOREIGN STOCK	G1151C101	936	3,636	SH		SOLE		7	0	3,629
ACCENTURE PLC	FOREIGN STOCK	G1151C101	197	766	SH		OTR		538	0	228
EATON CORP PLC	FOREIGN STOCK	G29183103	891	6,678	SH		SOLE		407	0	6,271
EATON CORP PLC	FOREIGN STOCK	G29183103	296	2,219	SH		OTR		1,735	0	484
ICON PLC	FOREIGN STOCK	G4705A100	591	3,218	SH		SOLE		17	0	3,201
ICON PLC	FOREIGN STOCK	G4705A100	119	645	SH		OTR		0	0	645
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	842	17,112	SH		SOLE		0	0	17,112
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	291	5,921	SH		OTR		266	0	5,655
LINDE PLC	FOREIGN STOCK	G5494J103	2,188	8,117	SH		SOLE		256	0	7,861
LINDE PLC	FOREIGN STOCK	G5494J103	385	1,427	SH		OTR		15	0	1,412
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	323	3,996	SH		SOLE		100	0	3,896
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	23	285	SH		OTR		15	0	270
APTIV PLS SHS	FOREIGN STOCK	G6095L109	299	3,829	SH		SOLE		27	0	3,802
APTIV PLS SHS	FOREIGN STOCK	G6095L109	27	340	SH		OTR		0	0	340
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	500	9,385	SH		SOLE		0	0	9,385
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	348	6,538	SH		OTR		0	0	6,538
ALCON INC	FOREIGN STOCK	H01301128	930	15,984	SH		SOLE		105	0	15,879
ALCON INC	FOREIGN STOCK	H01301128	95	1,637	SH		OTR		0	0	1,637
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	2,802	25,386	SH		SOLE		111	0	25,275
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	586	5,313	SH		OTR		0	0	5,313
ASML HOLDING NV	FOREIGN STOCK	N07059210	826	1,988	SH		SOLE		13	0	1,975
ASML HOLDING NV	FOREIGN STOCK	N07059210	99	239	SH		OTR		0	0	239
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	185	2,583	SH		SOLE		15	0	2,568
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	27	373	SH		OTR		0	0	373
CNH INDL N V SHS	FOREIGN STOCK	N20944109	226	20,230	SH		SOLE		0	0	20,230
CNH INDL N V SHS	FOREIGN STOCK	N20944109	39	3,456	SH		OTR		879	0	2,577