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
hours per response:		23.8

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	730	25,390	SH		SOLE		0	0	25,390
AES CORP	COMMON STOCK	00130H105	37	1,283	SH		OTR		0	0	1,283
AT&T INC	COMMON STOCK	00206R102	487	26,431	SH		SOLE		2,928	0	23,503
AT&T INC	COMMON STOCK	00206R102	572	31,097	SH		OTR		26,071	0	5,026
ABBOTT LABORATORIES	COMMON STOCK	002824100	143	1,300	SH		SOLE		0	0	1,300
ABBOTT LABORATORIES	COMMON STOCK	002824100	161	1,470	SH		OTR		1,470	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,795	11,104	SH		SOLE		109	0	10,995
ABBVIE INC	COMMON STOCK	00287Y109	574	3,552	SH		OTR		1,075	0	2,477
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	515	1,529	SH		SOLE		205	0	1,324
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	50	149	SH		OTR		15	0	134
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	470	3,200	SH		SOLE		88	0	3,112
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	52	356	SH		OTR		0	0	356
AIRBNB INC	COMMON STOCK	009066101	197	2,298	SH		SOLE		17	0	2,281
AIRBNB INC	COMMON STOCK	009066101	120	1,405	SH		OTR		0	0	1,405
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,046	3,392	SH		SOLE		550	0	2,842
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	152	494	SH		OTR		35	0	459
ALASKA AIR GROUP INC	COMMON STOCK	011659109	231	5,391	SH		SOLE		0	0	5,391
ALASKA AIR GROUP INC	COMMON STOCK	011659109	18	412	SH		OTR		0	0	412
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	3,039	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	697	7,900	SH		SOLE		1,279	0	6,621
ALPHABET INC	COMMON STOCK	02079K305	9	100	SH		OTR		100	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	384	8,402	SH		OTR		8,402	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	1,666	19,831	SH		SOLE		1,416	0	18,415
AMAZON COM INC SR	COMMON STOCK	023135106	163	1,945	SH		OTR		45	0	1,900
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	89	942	SH		SOLE		600	0	342
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	274	2,883	SH		OTR		1,790	0	1,093
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,113	7,534	SH		SOLE		533	0	7,001
AMERICAN EXPRESS CO	COMMON STOCK	025816109	15	100	SH		OTR		100	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	257	8,535	SH		SOLE		0	0	8,535
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	15	513	SH		OTR		0	0	513
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	1,731	27,373	SH		SOLE		623	0	26,750
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	246	3,897	SH		OTR		30	0	3,867
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,375	6,491	SH		SOLE		690	0	5,801
AMERICAN TOWER CORP	COMMON STOCK	03027X100	141	666	SH		OTR		50	0	616
AMGEN INC	COMMON STOCK	031162100	811	3,089	SH		SOLE		122	0	2,967
AMGEN INC	COMMON STOCK	031162100	54	205	SH		OTR		205	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	1,040	2,028	SH		SOLE		120	0	1,908
APA CORPORATION	COMMON STOCK	03743Q108	283	6,052	SH		SOLE		0	0	6,052
APA CORPORATION	COMMON STOCK	03743Q108	17	367	SH		OTR		0	0	367
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,916	30,039	SH		SOLE		1,650	0	28,389
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	361	5,658	SH		OTR		160	0	5,498
APPLE INC	COMMON STOCK	037833100	7,190	55,336	SH		SOLE		5,514	0	49,822
APPLE INC	COMMON STOCK	037833100	1,122	8,637	SH		OTR		4,884	0	3,753
ATLASSIAN CORPORATION	COMMON STOCK	049468101	202	1,566	SH		SOLE		25	0	1,541
ATLASSIAN CORPORATION	COMMON STOCK	049468101	22	172	SH		OTR		0	0	172
AUTODESK INC	COMMON STOCK	052769106	723	3,870	SH		SOLE		28	0	3,842
AUTODESK INC	COMMON STOCK	052769106	468	2,503	SH		OTR		0	0	2,503
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	244	1,020	SH		SOLE		520	0	500
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	5	20	SH		OTR		20	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	795	4,924	SH		SOLE		344	0	4,580
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	184	1,141	SH		OTR		35	0	1,106
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	197	3,399	SH		SOLE		0	0	3,399
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	12	207	SH		OTR		0	0	207
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	243	8,242	SH		SOLE		0	0	8,242
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	25	859	SH		OTR		0	0	859
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	109	18,185	SH		SOLE		0	0	18,185
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	27	4,462	SH		OTR		0	0	4,462
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,650	80,027	SH		SOLE		6,391	0	73,636
BANK OF AMERICA CORP	COMMON STOCK	060505104	323	9,739	SH		OTR		1,278	0	8,461
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	512	11,243	SH		SOLE		1,245	0	9,998
BARRICK GOLD CORP	FOREIGN STOCK	067901108	292	16,975	SH		SOLE		702	0	16,273
BARRICK GOLD CORP	FOREIGN STOCK	067901108	36	2,073	SH		OTR		0	0	2,073
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,058	8,093	SH		SOLE		831	0	7,262
BECTON DICKINSON & CO	COMMON STOCK	075887109	327	1,284	SH		OTR		64	0	1,220
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	996	3,223	SH		SOLE		355	0	2,868
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	12	40	SH		OTR		40	0	0
BIOGEN INC	COMMON STOCK	09062X103	729	2,631	SH		SOLE		17	0	2,614
BIOGEN INC	COMMON STOCK	09062X103	386	1,393	SH		OTR		0	0	1,393
BLOOMIN BRANDS INC	COMMON STOCK	094235108	245	12,161	SH		SOLE		0	0	12,161
BLOOMIN BRANDS INC	COMMON STOCK	094235108	14	692	SH		OTR		0	0	692
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	549	7,630	SH		SOLE		800	0	6,830
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	807	11,213	SH		OTR		11,213	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	2,377	4,252	SH		SOLE		105	0	4,147
BROADCOM INC COM	COMMON STOCK	11135F101	850	1,520	SH		OTR		9	0	1,511
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	230	8,356	SH		SOLE		295	0	8,061
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	5	179	SH		OTR		0	0	179
CRH PLC	FOREIGN STOCK	12626K203	481	12,088	SH		SOLE		131	0	11,957
CRH PLC	FOREIGN STOCK	12626K203	69	1,740	SH		OTR		0	0	1,740
CVS HEALTH CORPORATION	COMMON STOCK	126650100	826	8,863	SH		SOLE		120	0	8,743
CVS HEALTH CORPORATION	COMMON STOCK	126650100	35	371	SH		OTR		0	0	371
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	1,013	13,581	SH		SOLE		1,198	0	12,383
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	105	1,405	SH		OTR		50	0	1,355
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	188	2,018	SH		SOLE		0	0	2,018
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	16	171	SH		OTR		0	0	171
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	419	51,143	SH		SOLE		1,105	0	50,038
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	15	1,789	SH		OTR		0	0	1,789
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	252	1,157	SH		SOLE		11	0	1,146
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	189	867	SH		OTR		0	0	867
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	836	2,466	SH		SOLE		92	0	2,374
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	21	63	SH		OTR		63	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	429	2,858	SH		SOLE		91	0	2,767
CHENIERE ENERGY INC	COMMON STOCK	16411R208	11	74	SH		OTR		0	0	74
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	658	6,972	SH		SOLE		468	0	6,504
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	144	1,524	SH		OTR		47	0	1,477
CHEVRON CORP	COMMON STOCK	166764100	2,208	12,301	SH		SOLE		1,914	0	10,387
CHEVRON CORP	COMMON STOCK	166764100	2,375	13,234	SH		OTR		12,409	0	825
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,922	40,337	SH		SOLE		1,710	0	38,627
CISCO SYSTEMS INC	COMMON STOCK	17275R102	316	6,642	SH		OTR		3,193	0	3,449
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	496	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	1,656	26,027	SH		SOLE		1,820	0	24,207
COCA-COLA CO	COMMON STOCK	191216100	761	11,956	SH		OTR		6,404	0	5,552
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	162	2,050	SH		SOLE		0	0	2,050
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	89	1,131	SH		OTR		1,000	0	131
COMCAST CORP	COMMON STOCK	20030N101	3,241	92,672	SH		SOLE		4,794	0	87,878
COMCAST CORP	COMMON STOCK	20030N101	849	24,286	SH		OTR		210	0	24,076
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,033	17,227	SH		SOLE		1,862	0	15,365
CONOCOPHILLIPS	COMMON STOCK	20825C104	158	1,342	SH		OTR		1,342	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	76	800	SH		SOLE		800	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	477	5,002	SH		OTR		2,906	0	2,096
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	1,237	14,343	SH		SOLE		215	0	14,128
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	126	1,463	SH		OTR		866	0	597
CORTEVA INC	COMMON STOCK	22052L104	399	6,785	SH		SOLE		0	0	6,785
CORTEVA INC	COMMON STOCK	22052L104	133	2,259	SH		OTR		1,897	0	362
COTY INC COM	COMMON STOCK	222070203	185	21,643	SH		SOLE		0	0	21,643
COTY INC COM	COMMON STOCK	222070203	13	1,520	SH		OTR		0	0	1,520
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	349	3,317	SH		SOLE		35	0	3,282
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	318	3,024	SH		OTR		0	0	3,024
CROWN CASTLE INC	COMMON STOCK	22822V101	625	4,607	SH		SOLE		137	0	4,470
CROWN CASTLE INC	COMMON STOCK	22822V101	17	127	SH		OTR		0	0	127
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	388	14,638	SH		SOLE		0	0	14,638
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	23	875	SH		OTR		0	0	875
DEERE & CO	COMMON STOCK	244199105	1,552	3,619	SH		SOLE		214	0	3,405
DEXCOM INC	COMMON STOCK	252131107	542	4,787	SH		SOLE		176	0	4,611
DEXCOM INC	COMMON STOCK	252131107	27	240	SH		OTR		240	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	1,113	6,245	SH		SOLE		210	0	6,035
DIAGEO PLC	FOREIGN STOCK	25243Q205	260	1,461	SH		OTR		0	0	1,461
WALT DISNEY CO	COMMON STOCK	254687106	930	10,705	SH		SOLE		1,632	0	9,073
WALT DISNEY CO	COMMON STOCK	254687106	706	8,131	SH		OTR		6,916	0	1,215
DISH NETWORK CORP	COMMON STOCK	25470M109	215	15,306	SH		SOLE		181	0	15,125
DOCUSIGN INC COM	COMMON STOCK	256163106	129	2,332	SH		SOLE		24	0	2,308
DOCUSIGN INC COM	COMMON STOCK	256163106	112	2,021	SH		OTR		0	0	2,021
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	389	5,511	SH		SOLE		25	0	5,486
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	200	2,834	SH		OTR		0	0	2,834
DUKE ENERGY CORP	COMMON STOCK	26441C204	82	800	SH		SOLE		800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	264	2,559	SH		OTR		2,501	0	58
DOXIMITY INC	COMMON STOCK	26622P107	171	5,110	SH		SOLE		39	0	5,071
DOXIMITY INC	COMMON STOCK	26622P107	88	2,620	SH		OTR		0	0	2,620
EQT CORPORATION	COMMON STOCK	26884L109	1,187	35,091	SH		SOLE		1,035	0	34,056
EQT CORPORATION	COMMON STOCK	26884L109	147	4,352	SH		OTR		100	0	4,252
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,502	23,613	SH		SOLE		1,742	0	21,871
EDISON INTERNATIONAL	COMMON STOCK	281020107	164	2,580	SH		OTR		40	0	2,540
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	2,169	55,470	SH		SOLE		3,746	0	51,724
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	384	9,827	SH		OTR		777	0	9,050
ENTERGY CORP NEW	COMMON STOCK	29364G103	437	3,885	SH		SOLE		157	0	3,728
ENTERGY CORP NEW	COMMON STOCK	29364G103	124	1,098	SH		OTR		533	0	565
EQUINIX INC	COMMON STOCK	29444U700	502	767	SH		SOLE		25	0	742
EQUINIX INC	COMMON STOCK	29444U700	41	62	SH		OTR		0	0	62
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	319	11,099	SH		SOLE		0	0	11,099
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	18	637	SH		OTR		0	0	637
ETSY INC	COMMON STOCK	29786A106	296	2,470	SH		SOLE		21	0	2,449
ETSY INC	COMMON STOCK	29786A106	200	1,670	SH		OTR		0	0	1,670
EXELON CORP	COMMON STOCK	30161N101	475	10,991	SH		SOLE		0	0	10,991
EXELON CORP	COMMON STOCK	30161N101	141	3,260	SH		OTR		2,600	0	660
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,942	17,610	SH		SOLE		5,392	0	12,218
EXXON MOBIL CORP	COMMON STOCK	30231G102	206	1,870	SH		OTR		1,870	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,480	12,295	SH		SOLE		494	0	11,801
META PLATFORMS INC	COMMON STOCK	30303M102	87	724	SH		OTR		0	0	724
FISERV INC	COMMON STOCK	337738108	458	4,534	SH		SOLE		0	0	4,534
FISERV INC	COMMON STOCK	337738108	27	272	SH		OTR		0	0	272
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	3,799	296,423	SH		SOLE		3,915	0	292,508
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	320	24,974	SH		OTR		0	0	24,974
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,184	31,170	SH		SOLE		853	0	30,317
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	264	6,949	SH		OTR		75	0	6,874
GATX CORP	COMMON STOCK	361448103	333	3,129	SH		SOLE		0	0	3,129
GATX CORP	COMMON STOCK	361448103	20	188	SH		OTR		0	0	188
GENERAL MILLS INC	COMMON STOCK	370334104	172	2,050	SH		SOLE		250	0	1,800
GENERAL MILLS INC	COMMON STOCK	370334104	200	2,382	SH		OTR		1,177	0	1,205
GENERAL MTRS CO	COMMON STOCK	37045V100	461	13,701	SH		SOLE		1,400	0	12,301
GENERAL MTRS CO	COMMON STOCK	37045V100	105	3,124	SH		OTR		125	0	2,999
GILEAD SCIENCES INC	COMMON STOCK	375558103	401	4,666	SH		SOLE		0	0	4,666
GILEAD SCIENCES INC	COMMON STOCK	375558103	140	1,631	SH		OTR		0	0	1,631
WW GRAINGER INC	COMMON STOCK	384802104	742	1,334	SH		SOLE		45	0	1,289
WW GRAINGER INC	COMMON STOCK	384802104	67	120	SH		OTR		0	0	120
GRAY TELEVISION INC	COMMON STOCK	389375106	108	9,681	SH		SOLE		0	0	9,681
GRAY TELEVISION INC	COMMON STOCK	389375106	9	804	SH		OTR		0	0	804
HALEON PLC SPON	FOREIGN STOCK	405552100	1,285	160,579	SH		SOLE		2,799	0	157,780
HALEON PLC SPON	FOREIGN STOCK	405552100	77	9,586	SH		OTR		0	0	9,586
HESS CORP	COMMON STOCK	42809H107	302	2,128	SH		SOLE		0	0	2,128
HESS CORP	COMMON STOCK	42809H107	18	127	SH		OTR		0	0	127
HOME DEPOT INC	COMMON STOCK	437076102	2,337	7,399	SH		SOLE		508	0	6,891
HOME DEPOT INC	COMMON STOCK	437076102	299	946	SH		OTR		200	0	746
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	667	3,114	SH		SOLE		720	0	2,394
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	118	550	SH		OTR		550	0	0
HUBSPOT INC	COMMON STOCK	443573100	319	1,103	SH		SOLE		11	0	1,092
HUBSPOT INC	COMMON STOCK	443573100	276	956	SH		OTR		0	0	956
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	757	3,436	SH		SOLE		211	0	3,225
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	33	150	SH		OTR		150	0	0
INSULET CORPORATION	COMMON STOCK	45784P101	385	1,308	SH		SOLE		10	0	1,298
INSULET CORPORATION	COMMON STOCK	45784P101	228	776	SH		OTR		0	0	776
INTEL CORP	COMMON STOCK	458140100	787	29,794	SH		SOLE		5,728	0	24,066
INTEL CORP	COMMON STOCK	458140100	163	6,157	SH		OTR		2,100	0	4,057
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	362	1,364	SH		SOLE		24	0	1,340
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	35	132	SH		OTR		0	0	132
INVESCO S&P 500 HG DIV LOW VOL	MUTUAL FUNDS/EQ	46138E362	1,335	30,452	SH		OTR		0	0	30,452
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	2,022	88,135	SH		SOLE		0	0	88,135
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	292	7,732	SH		SOLE		38	0	7,694
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	150	3,978	SH		OTR		0	0	3,978
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	6,605	68,098	SH		SOLE		2,154	0	65,944
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	366	3,777	SH		OTR		26	0	3,751
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	3,399	41,879	SH		SOLE		4,215	0	37,664
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	3,413	52,003	SH		SOLE		2,265	0	49,738
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	174	2,653	SH		OTR		0	0	2,653
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	545	3,597	SH		SOLE		3,597	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	77	510	SH		OTR		510	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	489	2,283	SH		SOLE		2,283	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	85	397	SH		OTR		397	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	288	3,388	SH		SOLE		3,388	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	294	5,615	SH		SOLE		5,615	0	0
ISHARES GLOBAL INFRASTRUCTURE	MUTUAL FUNDS/EQ	464288372	903	19,708	SH		SOLE		394	0	19,314
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	4,236	40,142	SH		SOLE		0	0	40,142
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	4,107	83,625	SH		SOLE		6,937	0	76,688
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	123	2,500	SH		OTR		0	0	2,500
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	46	919	SH		SOLE		919	0	0
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	206	4,132	SH		OTR		4,132	0	0
ISHARES AGGRESSIVE ALLOCATION	MUTUAL FUNDS/EQ	464289859	15,935	266,687	SH		SOLE		0	0	266,687
ISHARES GROWTH ALLOCATION (MKT)	MUTUAL FUNDS/EQ	464289867	24,118	511,402	SH		SOLE		11,416	0	499,986
ISHARES GROWTH ALLOCATION (MKT)	MUTUAL FUNDS/EQ	464289867	154	3,268	SH		OTR		0	0	3,268
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	47,103	1,239,226	SH		SOLE		24,758	0	1,214,468
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	1,318	34,662	SH		OTR		8,700	0	25,962
ISHARES CONSERVATIVE ALLOCATION	MUTUAL FUNDS/FI	464289883	952	28,331	SH		SOLE		0	0	28,331
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	159	1,391	SH		SOLE		0	0	1,391
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	3,835	33,648	SH		OTR		0	0	33,648
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,695	35,012	SH		SOLE		3,945	0	31,067
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	711	5,303	SH		OTR		2,580	0	2,723
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,905	22,104	SH		SOLE		2,503	0	19,601
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,276	12,884	SH		OTR		9,366	0	3,518
KELLOGG CO	COMMON STOCK	487836108	211	2,955	SH		OTR		1,700	0	1,255
KIMBERLY CLARK CORP	COMMON STOCK	494368103	112	825	SH		SOLE		100	0	725
KIMBERLY CLARK CORP	COMMON STOCK	494368103	299	2,200	SH		OTR		1,400	0	800
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	634	3,046	SH		SOLE		20	0	3,026
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	318	1,529	SH		OTR		100	0	1,429
ESTEE LAUDER COS INC	COMMON STOCK	518439104	503	2,029	SH		SOLE		66	0	1,963
ESTEE LAUDER COS INC	COMMON STOCK	518439104	42	170	SH		OTR		0	0	170
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	17,856	539,459	SH		SOLE		16,061	0	523,398
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	693	20,945	SH		OTR		0	0	20,945
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	6,619	174,012	SH		SOLE		5,070	0	168,942
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	182	4,791	SH		OTR		1,405	0	3,386
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,930	75,528	SH		SOLE		48,509	0	27,019
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,033	40,437	SH		OTR		36,492	0	3,945
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	6,367	316,600	SH		SOLE		6,921	0	309,679
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	183	9,121	SH		OTR		0	0	9,121
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	2,795	81,278	SH		SOLE		16,708	0	64,570
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	103	2,992	SH		OTR		0	0	2,992
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	176	4,509	SH		SOLE		23	0	4,486
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	96	2,464	SH		OTR		0	0	2,464
ELI LILLY & CO	COMMON STOCK	532457108	968	2,645	SH		SOLE		900	0	1,745
ELI LILLY & CO	COMMON STOCK	532457108	878	2,400	SH		OTR		2,400	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	723	1,486	SH		SOLE		358	0	1,128
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	261	537	SH		OTR		325	0	212
LOWES COMPANIES INC	COMMON STOCK	548661107	297	1,490	SH		SOLE		1,000	0	490
LOWES COMPANIES INC	COMMON STOCK	548661107	498	2,500	SH		OTR		2,500	0	0
LYFT INC	COMMON STOCK	55087P104	59	5,398	SH		SOLE		55	0	5,343
LYFT INC	COMMON STOCK	55087P104	52	4,736	SH		OTR		0	0	4,736
M&T BANK CORP	COMMON STOCK	55261F104	376	2,590	SH		SOLE		0	0	2,590
M&T BANK CORP	COMMON STOCK	55261F104	22	153	SH		OTR		0	0	153
MGIC INVESTMENT CORP	COMMON STOCK	552848103	264	20,302	SH		SOLE		0	0	20,302
MGIC INVESTMENT CORP	COMMON STOCK	552848103	15	1,117	SH		OTR		0	0	1,117
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,042	6,297	SH		SOLE		321	0	5,976
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	33	199	SH		OTR		0	0	199
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	468	1,384	SH		SOLE		82	0	1,302
MASTERCARD INC	COMMON STOCK	57636Q104	818	2,353	SH		SOLE		190	0	2,163
MASTERCARD INC	COMMON STOCK	57636Q104	170	490	SH		OTR		4	0	486
MATCH GROUP INC NEW	COMMON STOCK	57667L107	136	3,289	SH		SOLE		35	0	3,254
MATCH GROUP INC NEW	COMMON STOCK	57667L107	123	2,969	SH		OTR		0	0	2,969
MATSON INC	COMMON STOCK	57686G105	14,143	226,248	SH		OTR		226,248	0	0
MCDONALDS CORP	COMMON STOCK	580135101	305	1,158	SH		SOLE		1,158	0	0
MCDONALDS CORP	COMMON STOCK	580135101	802	3,043	SH		OTR		3,043	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,985	35,917	SH		SOLE		4,870	0	31,047
MERCK & CO INC	COMMON STOCK	58933Y105	816	7,357	SH		OTR		4,240	0	3,117
METLIFE INC	COMMON STOCK	59156R108	1,019	14,076	SH		SOLE		1,607	0	12,469
METLIFE INC	COMMON STOCK	59156R108	208	2,872	SH		OTR		115	0	2,757
MICROSOFT CORP	COMMON STOCK	594918104	8,679	36,190	SH		SOLE		5,268	0	30,922
MICROSOFT CORP	COMMON STOCK	594918104	1,229	5,125	SH		OTR		1,915	0	3,210
MONDELEZ INTL INC	COMMON STOCK	609207105	1,300	19,502	SH		SOLE		1,718	0	17,784
MONDELEZ INTL INC	COMMON STOCK	609207105	596	8,942	SH		OTR		5,157	0	3,785
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	794	7,818	SH		SOLE		268	0	7,550
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	52	513	SH		OTR		0	0	513
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,017	3,947	SH		SOLE		243	0	3,704
MURPHY USA INC	COMMON STOCK	626755102	513	1,834	SH		SOLE		0	0	1,834
MURPHY USA INC	COMMON STOCK	626755102	26	94	SH		OTR		0	0	94
NATIONAL GRID PLC	FOREIGN STOCK	636274409	560	9,284	SH		SOLE		298	0	8,986
NATIONAL GRID PLC	FOREIGN STOCK	636274409	16	273	SH		OTR		0	0	273
NETFLIX INC	COMMON STOCK	64110L106	433	1,467	SH		SOLE		11	0	1,456
NETFLIX INC	COMMON STOCK	64110L106	78	264	SH		OTR		0	0	264
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,310	15,674	SH		SOLE		1,645	0	14,029
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,885	22,546	SH		OTR		22,158	0	388
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	412	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	196	1,020	SH		SOLE		13	0	1,007
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	32	165	SH		OTR		0	0	165
NIKE INC	COMMON STOCK	654106103	444	3,798	SH		SOLE		53	0	3,745
NIKE INC	COMMON STOCK	654106103	57	484	SH		OTR		0	0	484
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,085	3,821	SH		SOLE		723	0	3,098
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	164	301	SH		OTR		2	0	299
GEN DIGITAL INC	COMMON STOCK	668771108	315	14,699	SH		SOLE		0	0	14,699
GEN DIGITAL INC	COMMON STOCK	668771108	19	878	SH		OTR		0	0	878
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,180	8,718	SH		SOLE		346	0	8,372
NOVO NORDISK A/S	FOREIGN STOCK	670100205	134	989	SH		OTR		0	0	989
NUCOR CORP	COMMON STOCK	670346105	260	1,976	SH		SOLE		250	0	1,726
NUCOR CORP	COMMON STOCK	670346105	34	261	SH		OTR		175	0	86
NVIDIA CORP	COMMON STOCK	67066G104	932	6,379	SH		SOLE		214	0	6,165
NVIDIA CORP	COMMON STOCK	67066G104	72	491	SH		OTR		0	0	491
OGE ENERGY CORP	COMMON STOCK	670837103	599	15,134	SH		SOLE		340	0	14,794
OGE ENERGY CORP	COMMON STOCK	670837103	30	746	SH		OTR		0	0	746
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	534	16,030	SH		SOLE		0	0	16,030
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	42	1,254	SH		OTR		0	0	1,254
ORACLE CORP	COMMON STOCK	68389X105	3,117	38,137	SH		SOLE		3,831	0	34,306
ORACLE CORP	COMMON STOCK	68389X105	443	5,425	SH		OTR		2,487	0	2,938
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	441	5,637	SH		SOLE		360	0	5,277
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	692	4,383	SH		SOLE		380	0	4,003
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	154	977	SH		OTR		175	0	802
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,658	13,183	SH		SOLE		1,508	0	11,675
PPG INDUSTRIES INC	COMMON STOCK	693506107	205	1,630	SH		OTR		115	0	1,515
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	645	4,622	SH		SOLE		154	0	4,468
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	46	333	SH		OTR		0	0	333
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	279	3,918	SH		SOLE		539	0	3,379
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	36	512	SH		OTR		25	0	487
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	587	17,304	SH		SOLE		647	0	16,657
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	13	380	SH		OTR		0	0	380
PEPSICO INC	COMMON STOCK	713448108	772	4,273	SH		SOLE		1,068	0	3,205
PEPSICO INC	COMMON STOCK	713448108	307	1,702	SH		OTR		610	0	1,092
PFIZER INC	COMMON STOCK	717081103	2,240	43,707	SH		SOLE		3,401	0	40,306
PFIZER INC	COMMON STOCK	717081103	826	16,122	SH		OTR		9,144	0	6,978
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	541	5,345	SH		OTR		4,204	0	1,141
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,414	6,189	SH		SOLE		778	0	5,411
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	191	835	SH		OTR		69	0	766
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,953	12,885	SH		SOLE		1,113	0	11,772
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,464	16,259	SH		OTR		13,181	0	3,078
PROGRESSIVE CORP OH	COMMON STOCK	743315103	707	5,448	SH		SOLE		518	0	4,930
PROGRESSIVE CORP OH	COMMON STOCK	743315103	2	18	SH		OTR		18	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	693	11,310	SH		SOLE		263	0	11,047
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	17	271	SH		OTR		0	0	271
QUALCOMM INC	COMMON STOCK	747525103	347	3,154	SH		SOLE		222	0	2,932
QUANTA SERVICES INC	COMMON STOCK	74762E102	440	3,091	SH		SOLE		0	0	3,091
QUANTA SERVICES INC	COMMON STOCK	74762E102	22	154	SH		OTR		0	0	154
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	5,006	49,608	SH		SOLE		4,672	0	44,936
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	651	6,448	SH		OTR		2,058	0	4,390
RELX PLC	FOREIGN STOCK	759530108	473	17,063	SH		SOLE		657	0	16,406
RELX PLC	FOREIGN STOCK	759530108	54	1,940	SH		OTR		0	0	1,940
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	577	18,719	SH		SOLE		731	0	17,988
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	62	2,015	SH		OTR		0	0	2,015
S&P GLOBAL INC	COMMON STOCK	78409V104	1,178	3,517	SH		SOLE		576	0	2,941
S&P GLOBAL INC	COMMON STOCK	78409V104	160	477	SH		OTR		0	0	477
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	12,393	32,405	SH		SOLE		1,066	0	31,339
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	664	1,735	SH		OTR		1,097	0	638
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	177	4,422	SH		SOLE		4,422	0	0
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	153	3,825	SH		OTR		3,825	0	0
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	3,436	38,175	SH		SOLE		1,127	0	37,048
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	328	3,641	SH		OTR		1,079	0	2,562
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	2,065	45,260	SH		SOLE		0	0	45,260
SALESFORCE	COMMON STOCK	79466L302	397	2,991	SH		SOLE		17	0	2,974
SALESFORCE	COMMON STOCK	79466L302	50	375	SH		OTR		0	0	375
SAP AG	FOREIGN STOCK	803054204	1,136	11,013	SH		SOLE		640	0	10,373
SAP AG	FOREIGN STOCK	803054204	208	2,015	SH		OTR		60	0	1,955
SCHWAB CHARLES CORP	COMMON STOCK	808513105	931	11,176	SH		SOLE		698	0	10,478
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	8,501	112,538	SH		SOLE		65,472	4,721	42,345
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	5,239	69,359	SH		OTR		31,203	0	38,156
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUNDS/EQ	81369Y506	214	2,445	SH		OTR		2,445	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	3,168	20,499	SH		SOLE		1,088	0	19,411
SEMPRA ENERGY	COMMON STOCK	816851109	534	3,457	SH		OTR		1,915	0	1,542
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	460	1,937	SH		SOLE		65	0	1,872
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	36	150	SH		OTR		0	0	150
SNOWFLAKE INC	COMMON STOCK	833445109	427	2,973	SH		SOLE		20	0	2,953
SNOWFLAKE INC	COMMON STOCK	833445109	223	1,557	SH		OTR		0	0	1,557
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	250	884	SH		SOLE		35	0	849
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	29	101	SH		OTR		0	0	101
SONY GROUP CORP	FOREIGN STOCK	835699307	804	10,540	SH		SOLE		297	0	10,243
SONY GROUP CORP	FOREIGN STOCK	835699307	86	1,130	SH		OTR		0	0	1,130
SOUTHERN CO	COMMON STOCK	842587107	57	800	SH		SOLE		0	0	800
SOUTHERN CO	COMMON STOCK	842587107	336	4,705	SH		OTR		4,705	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	244	3,939	SH		SOLE		129	0	3,810
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	8	123	SH		OTR		0	0	123
SPLUNK INC	COMMON STOCK	848637104	333	3,870	SH		SOLE		96	0	3,774
SPLUNK INC	COMMON STOCK	848637104	33	388	SH		OTR		0	0	388
STRYKER CORP	COMMON STOCK	863667101	594	2,430	SH		SOLE		299	0	2,131
STRYKER CORP	COMMON STOCK	863667101	25	103	SH		OTR		21	0	82
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	971	30,614	SH		SOLE		588	0	30,026
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	91	2,857	SH		OTR		0	0	2,857
T MOBILE US INC COM	COMMON STOCK	872590104	466	3,331	SH		SOLE		495	0	2,836
T MOBILE US INC COM	COMMON STOCK	872590104	25	177	SH		OTR		45	0	132
TC ENERGY CORP	FOREIGN STOCK	87807B107	1,305	32,739	SH		SOLE		1,137	0	31,602
TC ENERGY CORP	FOREIGN STOCK	87807B107	20	494	SH		OTR		0	0	494
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	434	2,626	SH		SOLE		109	0	2,517
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	82	499	SH		OTR		5	0	494
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	981	1,781	SH		SOLE		172	0	1,609
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	89	161	SH		OTR		61	0	100
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	535	4,694	SH		SOLE		184	0	4,510
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	61	538	SH		OTR		0	0	538
3M CO	COMMON STOCK	88579Y101	24	200	SH		SOLE		0	0	200
3M CO	COMMON STOCK	88579Y101	180	1,500	SH		OTR		1,500	0	0
TOTAL SA	FOREIGN STOCK	89151E109	578	9,314	SH		SOLE		0	0	9,314
TOTAL SA	FOREIGN STOCK	89151E109	48	778	SH		OTR		0	0	778
TRACTOR SUPPLY CO	COMMON STOCK	892356106	236	1,051	SH		SOLE		33	0	1,018
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,311	12,326	SH		SOLE		1,291	0	11,035
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	553	2,951	SH		OTR		1,658	0	1,293
US BANCORP DEL	COMMON STOCK	902973304	430	9,871	SH		SOLE		1,628	0	8,243
US BANCORP DEL	COMMON STOCK	902973304	49	1,134	SH		OTR		1,105	0	29
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	254	10,276	SH		SOLE		79	0	10,197
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	27	1,111	SH		OTR		0	0	1,111
UNILEVER PLC	FOREIGN STOCK	904767704	385	7,652	SH		SOLE		0	0	7,652
UNILEVER PLC	FOREIGN STOCK	904767704	39	771	SH		OTR		0	0	771
UNION PACIFIC CORP	COMMON STOCK	907818108	1,792	8,652	SH		SOLE		403	0	8,249
UNION PACIFIC CORP	COMMON STOCK	907818108	206	995	SH		OTR		7	0	988
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,475	14,237	SH		SOLE		1,046	0	13,191
UNITED PARCEL SERVICE	COMMON STOCK	911312106	355	2,043	SH		OTR		500	0	1,543
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6,880	12,977	SH		SOLE		578	0	12,399
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,533	2,891	SH		OTR		565	0	2,326
UNUM GROUP	COMMON STOCK	91529Y106	203	4,956	SH		SOLE		0	0	4,956
UNUM GROUP	COMMON STOCK	91529Y106	9	230	SH		OTR		0	0	230
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	404	2,658	SH		SOLE		2,658	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	34	223	SH		OTR		223	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	4,151	57,783	SH		SOLE		4,819	0	52,964
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	548	7,628	SH		OTR		6,478	0	1,150
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	695	16,568	SH		SOLE		11,112	0	5,456
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	745	17,752	SH		OTR		14,620	0	3,132
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	114	1,056	SH		SOLE		1,056	0	0
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	178	1,642	SH		OTR		1,642	0	0
VANGUARD SHRT-TERM INFL-PROT SEC	MUTUAL FUNDS/FI	922020805	215	4,594	SH		SOLE		2,428	0	2,166
VANGUARD ULTRA-SHORT BOND ETF	MUTUAL FUNDS/FI	92203C303	570	11,624	SH		OTR		1,428	0	10,196
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	1,226	21,200	SH		SOLE		5,267	0	15,933
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	897	15,514	SH		OTR		5,183	0	10,331
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	4,487	12,771	SH		SOLE		205	0	12,566
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	252	716	SH		OTR		45	0	671
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	391	2,130	SH		OTR		2,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,297	27,704	SH		SOLE		10,040	0	17,664
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	3,209	16,784	SH		OTR		15,274	0	1,510
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	745	18,908	SH		SOLE		1,853	0	17,055
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	552	14,012	SH		OTR		10,717	0	3,295
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,395	4,829	SH		SOLE		33	0	4,796
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	775	2,684	SH		OTR		0	0	2,684
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	414	30,283	SH		SOLE		682	0	29,601
VISA INC	COMMON STOCK	92826C839	3,415	16,437	SH		SOLE		1,115	0	15,322
VISA INC	COMMON STOCK	92826C839	339	1,633	SH		OTR		44	0	1,589
VISTRA ENERGY CORP	COMMON STOCK	92840M102	326	14,038	SH		SOLE		0	0	14,038
VISTRA ENERGY CORP	COMMON STOCK	92840M102	16	681	SH		OTR		0	0	681
VOYA FINL INC	COMMON STOCK	929089100	272	4,423	SH		SOLE		0	0	4,423
VOYA FINL INC	COMMON STOCK	929089100	16	258	SH		OTR		0	0	258
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,494	8,534	SH		SOLE		560	0	7,974
VULCAN MATERIALS CO	COMMON STOCK	929160109	266	1,517	SH		OTR		56	0	1,461
WALMART INC	COMMON STOCK	931142103	623	4,394	SH		SOLE		1,370	0	3,024
WALMART INC	COMMON STOCK	931142103	52	365	SH		OTR		365	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	78	8,197	SH		SOLE		169	0	8,028
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	98	10,293	SH		OTR		4,186	0	6,107
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	894	5,697	SH		SOLE		998	0	4,699
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	341	2,176	SH		OTR		1,105	0	1,071
WELLS FARGO & CO NEW	COMMON STOCK	949746101	897	21,732	SH		SOLE		408	0	21,324
WELLS FARGO & CO NEW	COMMON STOCK	949746101	92	2,231	SH		OTR		900	0	1,331
WESTERN DIGITAL CORP	COMMON STOCK	958102105	160	5,084	SH		SOLE		34	0	5,050
WESTERN DIGITAL CORP	COMMON STOCK	958102105	86	2,716	SH		OTR		0	0	2,716
WEYERHAEUSER CO	COMMON STOCK	962166104	192	6,183	SH		SOLE		0	0	6,183
WEYERHAEUSER CO	COMMON STOCK	962166104	60	1,944	SH		OTR		1,557	0	387
WILLIAMS COS INC	COMMON STOCK	969457100	1,612	49,011	SH		SOLE		3,301	0	45,710
WILLIAMS COS INC	COMMON STOCK	969457100	357	10,866	SH		OTR		340	0	10,526
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	344	8,350	SH		SOLE		8,350	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	74	1,788	SH		OTR		1,788	0	0
WOLFSPEED INC	COMMON STOCK	977852102	504	7,305	SH		SOLE		51	0	7,254
WOLFSPEED INC	COMMON STOCK	977852102	269	3,890	SH		OTR		0	0	3,890
WORKDAY INC	COMMON STOCK	98138H101	219	1,309	SH		SOLE		9	0	1,300
WORKDAY INC	COMMON STOCK	98138H101	22	130	SH		OTR		0	0	130
ZOETIS INC	COMMON STOCK	98978V103	784	5,351	SH		SOLE		177	0	5,174
ZOETIS INC	COMMON STOCK	98978V103	56	381	SH		OTR		0	0	381
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,010	3,786	SH		SOLE		59	0	3,727
ACCENTURE PLC	FOREIGN STOCK	G1151C101	204	763	SH		OTR		538	0	225
EATON CORP PLC	FOREIGN STOCK	G29183103	1,049	6,683	SH		SOLE		521	0	6,162
EATON CORP PLC	FOREIGN STOCK	G29183103	339	2,159	SH		OTR		1,735	0	424
ICON PLC	FOREIGN STOCK	G4705A100	618	3,181	SH		SOLE		122	0	3,059
ICON PLC	FOREIGN STOCK	G4705A100	108	558	SH		OTR		0	0	558
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,056	16,497	SH		SOLE		63	0	16,434
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	379	5,921	SH		OTR		266	0	5,655
LINDE PLC	FOREIGN STOCK	G5494J103	2,387	7,317	SH		SOLE		327	0	6,990
LINDE PLC	FOREIGN STOCK	G5494J103	407	1,249	SH		OTR		15	0	1,234
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	216	2,777	SH		SOLE		0	0	2,777
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	21	270	SH		OTR		0	0	270
APTIV PLS SHS	FOREIGN STOCK	G6095L109	351	3,764	SH		SOLE		98	0	3,666
APTIV PLS SHS	FOREIGN STOCK	G6095L109	27	286	SH		OTR		0	0	286
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	480	9,130	SH		SOLE		58	0	9,072
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	337	6,405	SH		OTR		0	0	6,405
ALCON INC	FOREIGN STOCK	H01301128	1,084	15,820	SH		SOLE		573	0	15,247
ALCON INC	FOREIGN STOCK	H01301128	90	1,320	SH		OTR		0	0	1,320
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	2,750	23,952	SH		SOLE		878	0	23,074
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	571	4,976	SH		OTR		0	0	4,976
ASML HOLDING NV	FOREIGN STOCK	N07059210	1,126	2,061	SH		SOLE		74	0	1,987
ASML HOLDING NV	FOREIGN STOCK	N07059210	105	192	SH		OTR		0	0	192
CNH INDL N V SHS	FOREIGN STOCK	N20944109	325	20,220	SH		SOLE		0	0	20,220
CNH INDL N V SHS	FOREIGN STOCK	N20944109	55	3,402	SH		OTR		879	0	2,523