Arden Trust 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 26 Jan 23

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

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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	730,218	25,390	SH		SOLE		0	0	25,390
AES CORP	COMMON STOCK	00130H105	36,899	1,283	SH		OTR		0	0	1,283
AT&T INC	COMMON STOCK	00206R102	486,595	26,431	SH		SOLE		2,928	0	23,503
AT&T INC	COMMON STOCK	00206R102	572,496	31,097	SH		OTR		26,071	0	5,026
ABBOTT LABORATORIES	COMMON STOCK	002824100	142,727	1,300	SH		SOLE		0	0	1,300
ABBOTT LABORATORIES	COMMON STOCK	002824100	161,391	1,470	SH		OTR		1,470	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,794,519	11,104	SH		SOLE		109	0	10,995
ABBVIE INC	COMMON STOCK	00287Y109	574,039	3,552	SH		OTR		1,075	0	2,477
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	514,561	1,529	SH		SOLE		205	0	1,324
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	50,143	149	SH		OTR		15	0	134
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	470,483	3,200	SH		SOLE		88	0	3,112
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	52,342	356	SH		OTR		0	0	356
AIRBNB INC	COMMON STOCK	009066101	196,503	2,298	SH		SOLE		17	0	2,281
AIRBNB INC	COMMON STOCK	009066101	120,130	1,405	SH		OTR		0	0	1,405
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,045,618	3,392	SH		SOLE		550	0	2,842
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	152,280	494	SH		OTR		35	0	459
ALASKA AIR GROUP INC	COMMON STOCK	011659109	231,493	5,391	SH		SOLE		0	0	5,391
ALASKA AIR GROUP INC	COMMON STOCK	011659109	17,691	412	SH		OTR		0	0	412
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	3,039,205	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	697,022	7,900	SH		SOLE		1,279	0	6,621
ALPHABET INC	COMMON STOCK	02079K305	8,823	100	SH		OTR		100	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	384,056	8,402	SH		OTR		8,402	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	1,665,720	19,831	SH		SOLE		1,416	0	18,415
AMAZON COM INC SR	COMMON STOCK	023135106	163,380	1,945	SH		OTR		45	0	1,900
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	89,443	942	SH		SOLE		600	0	342
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	273,740	2,883	SH		OTR		1,790	0	1,093
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,113,160	7,534	SH		SOLE		533	0	7,001
AMERICAN EXPRESS CO	COMMON STOCK	025816109	14,775	100	SH		OTR		100	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	257,246	8,535	SH		SOLE		0	0	8,535
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	15,462	513	SH		OTR		0	0	513
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	1,731,068	27,373	SH		SOLE		623	0	26,750
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	246,446	3,897	SH		OTR		30	0	3,867
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,375,188	6,491	SH		SOLE		690	0	5,801
AMERICAN TOWER CORP	COMMON STOCK	03027X100	141,099	666	SH		OTR		50	0	616
AMGEN INC	COMMON STOCK	031162100	811,298	3,089	SH		SOLE		122	0	2,967
AMGEN INC	COMMON STOCK	031162100	53,841	205	SH		OTR		205	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	1,040,316	2,028	SH		SOLE		120	0	1,908
APA CORPORATION	COMMON STOCK	03743Q108	282,504	6,052	SH		SOLE		0	0	6,052
APA CORPORATION	COMMON STOCK	03743Q108	17,132	367	SH		OTR		0	0	367
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,916,190	30,039	SH		SOLE		1,650	0	28,389
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	360,924	5,658	SH		OTR		160	0	5,498
APPLE INC	COMMON STOCK	037833100	7,189,810	55,336	SH		SOLE		5,514	0	49,822
APPLE INC	COMMON STOCK	037833100	1,122,206	8,637	SH		OTR		4,884	0	3,753
ATLASSIAN CORPORATION	COMMON STOCK	049468101	201,509	1,566	SH		SOLE		25	0	1,541
ATLASSIAN CORPORATION	COMMON STOCK	049468101	22,133	172	SH		OTR		0	0	172
AUTODESK INC	COMMON STOCK	052769106	723,190	3,870	SH		SOLE		28	0	3,842
AUTODESK INC	COMMON STOCK	052769106	467,736	2,503	SH		OTR		0	0	2,503
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	243,638	1,020	SH		SOLE		520	0	500
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,777	20	SH		OTR		20	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	795,326	4,924	SH		SOLE		344	0	4,580
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	184,294	1,141	SH		OTR		35	0	1,106
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	197,415	3,399	SH		SOLE		0	0	3,399
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	12,023	207	SH		OTR		0	0	207
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	243,390	8,242	SH		SOLE		0	0	8,242
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	25,366	859	SH		OTR		0	0	859
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	109,291	18,185	SH		SOLE		0	0	18,185
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	26,817	4,462	SH		OTR		0	0	4,462
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,650,492	80,027	SH		SOLE		6,391	0	73,636
BANK OF AMERICA CORP	COMMON STOCK	060505104	322,555	9,739	SH		OTR		1,278	0	8,461
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	511,785	11,243	SH		SOLE		1,245	0	9,998
BARRICK GOLD CORP	FOREIGN STOCK	067901108	291,630	16,975	SH		SOLE		702	0	16,273
BARRICK GOLD CORP	FOREIGN STOCK	067901108	35,615	2,073	SH		OTR		0	0	2,073
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,058,057	8,093	SH		SOLE		831	0	7,262
BECTON DICKINSON & CO	COMMON STOCK	075887109	326,522	1,284	SH		OTR		64	0	1,220
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	995,600	3,223	SH		SOLE		355	0	2,868
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	12,356	40	SH		OTR		40	0	0
BIOGEN INC	COMMON STOCK	09062X103	728,574	2,631	SH		SOLE		17	0	2,614
BIOGEN INC	COMMON STOCK	09062X103	385,750	1,393	SH		OTR		0	0	1,393
BLOOMIN BRANDS INC	COMMON STOCK	094235108	244,680	12,161	SH		SOLE		0	0	12,161
BLOOMIN BRANDS INC	COMMON STOCK	094235108	13,923	692	SH		OTR		0	0	692
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	548,979	7,630	SH		SOLE		800	0	6,830
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	806,776	11,213	SH		OTR		11,213	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	2,377,424	4,252	SH		SOLE		105	0	4,147
BROADCOM INC COM	COMMON STOCK	11135F101	849,879	1,520	SH		OTR		9	0	1,511
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	230,121	8,356	SH		SOLE		295	0	8,061
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	4,930	179	SH		OTR		0	0	179
CRH PLC	FOREIGN STOCK	12626K203	480,976	12,088	SH		SOLE		131	0	11,957
CRH PLC	FOREIGN STOCK	12626K203	69,234	1,740	SH		OTR		0	0	1,740
CVS HEALTH CORPORATION	COMMON STOCK	126650100	825,943	8,863	SH		SOLE		120	0	8,743
CVS HEALTH CORPORATION	COMMON STOCK	126650100	34,573	371	SH		OTR		0	0	371
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	1,013,012	13,581	SH		SOLE		1,198	0	12,383
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	104,800	1,405	SH		OTR		50	0	1,355
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	187,592	2,018	SH		SOLE		0	0	2,018
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	15,896	171	SH		OTR		0	0	171
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	382,858	46,690	SH		SOLE		1,105	0	45,585
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	14,670	1,789	SH		OTR		0	0	1,789
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	252,117	1,157	SH		SOLE		11	0	1,146
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	188,922	867	SH		OTR		0	0	867
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	836,234	2,466	SH		SOLE		92	0	2,374
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	21,363	63	SH		OTR		63	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	428,585	2,858	SH		SOLE		91	0	2,767
CHENIERE ENERGY INC	COMMON STOCK	16411R208	11,097	74	SH		OTR		0	0	74
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	657,949	6,972	SH		SOLE		468	0	6,504
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	143,819	1,524	SH		OTR		47	0	1,477
CHEVRON CORP	COMMON STOCK	166764100	2,207,911	12,301	SH		SOLE		1,914	0	10,387
CHEVRON CORP	COMMON STOCK	166764100	2,375,371	13,234	SH		OTR		12,409	0	825
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,921,650	40,337	SH		SOLE		1,710	0	38,627
CISCO SYSTEMS INC	COMMON STOCK	17275R102	316,425	6,642	SH		OTR		3,193	0	3,449
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	495,800	15,557	SH		SOLE		620	0	14,937
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	12,047	378	SH		OTR		0	0	378
COCA-COLA CO	COMMON STOCK	191216100	1,655,579	26,027	SH		SOLE		1,820	0	24,207
COCA-COLA CO	COMMON STOCK	191216100	760,521	11,956	SH		OTR		6,404	0	5,552
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	161,520	2,050	SH		SOLE		0	0	2,050
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	89,111	1,131	SH		OTR		1,000	0	131
COMCAST CORP	COMMON STOCK	20030N101	3,240,745	92,672	SH		SOLE		4,794	0	87,878
COMCAST CORP	COMMON STOCK	20030N101	849,281	24,286	SH		OTR		210	0	24,076
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,032,786	17,227	SH		SOLE		1,862	0	15,365
CONOCOPHILLIPS	COMMON STOCK	20825C104	158,356	1,342	SH		OTR		1,342	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	76,248	800	SH		SOLE		800	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	476,741	5,002	SH		OTR		2,906	0	2,096
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	1,236,508	14,343	SH		SOLE		215	0	14,128
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	126,125	1,463	SH		OTR		866	0	597
CORTEVA INC	COMMON STOCK	22052L104	398,825	6,785	SH		SOLE		0	0	6,785
CORTEVA INC	COMMON STOCK	22052L104	132,784	2,259	SH		OTR		1,897	0	362
COTY INC COM	COMMON STOCK	222070203	185,264	21,643	SH		SOLE		0	0	21,643
COTY INC COM	COMMON STOCK	222070203	13,011	1,520	SH		OTR		0	0	1,520
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	349,247	3,317	SH		SOLE		35	0	3,282
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	318,396	3,024	SH		OTR		0	0	3,024
CROWN CASTLE INC	COMMON STOCK	22822V101	624,890	4,607	SH		SOLE		137	0	4,470
CROWN CASTLE INC	COMMON STOCK	22822V101	17,226	127	SH		OTR		0	0	127
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	387,920	14,638	SH		SOLE		0	0	14,638
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	23,188	875	SH		OTR		0	0	875
DEERE & CO	COMMON STOCK	244199105	1,551,683	3,619	SH		SOLE		214	0	3,405
DEXCOM INC	COMMON STOCK	252131107	542,098	4,787	SH		SOLE		176	0	4,611
DEXCOM INC	COMMON STOCK	252131107	27,177	240	SH		OTR		240	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	1,112,800	6,245	SH		SOLE		210	0	6,035
DIAGEO PLC	FOREIGN STOCK	25243Q205	260,336	1,461	SH		OTR		0	0	1,461
WALT DISNEY CO	COMMON STOCK	254687106	930,052	10,705	SH		SOLE		1,632	0	9,073
WALT DISNEY CO	COMMON STOCK	254687106	706,421	8,131	SH		OTR		6,916	0	1,215
DISH NETWORK CORP	COMMON STOCK	25470M109	214,898	15,306	SH		SOLE		181	0	15,125
DOCUSIGN INC COM	COMMON STOCK	256163106	129,236	2,332	SH		SOLE		24	0	2,308
DOCUSIGN INC COM	COMMON STOCK	256163106	112,002	2,021	SH		OTR		0	0	2,021
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	388,752	5,511	SH		SOLE		25	0	5,486
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	199,910	2,834	SH		OTR		0	0	2,834
DUKE ENERGY CORP	COMMON STOCK	26441C204	82,392	800	SH		SOLE		800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	263,552	2,559	SH		OTR		2,501	0	58
DOXIMITY INC	COMMON STOCK	26622P107	171,494	5,110	SH		SOLE		39	0	5,071
DOXIMITY INC	COMMON STOCK	26622P107	87,927	2,620	SH		OTR		0	0	2,620
EQT CORPORATION	COMMON STOCK	26884L109	1,187,128	35,091	SH		SOLE		1,035	0	34,056
EQT CORPORATION	COMMON STOCK	26884L109	147,227	4,352	SH		OTR		100	0	4,252
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,502,256	23,613	SH		SOLE		1,742	0	21,871
EDISON INTERNATIONAL	COMMON STOCK	281020107	164,139	2,580	SH		OTR		40	0	2,540
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	2,168,881	55,470	SH		SOLE		3,746	0	51,724
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	384,237	9,827	SH		OTR		777	0	9,050
ENTERGY CORP NEW	COMMON STOCK	29364G103	437,073	3,885	SH		SOLE		157	0	3,728
ENTERGY CORP NEW	COMMON STOCK	29364G103	123,526	1,098	SH		OTR		533	0	565
EQUINIX INC	COMMON STOCK	29444U700	502,393	767	SH		SOLE		25	0	742
EQUINIX INC	COMMON STOCK	29444U700	40,612	62	SH		OTR		0	0	62
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	318,545	11,099	SH		SOLE		0	0	11,099
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	18,282	637	SH		OTR		0	0	637
ETSY INC	COMMON STOCK	29786A106	295,859	2,470	SH		SOLE		21	0	2,449
ETSY INC	COMMON STOCK	29786A106	200,034	1,670	SH		OTR		0	0	1,670
EXELON CORP	COMMON STOCK	30161N101	475,146	10,991	SH		SOLE		0	0	10,991
EXELON CORP	COMMON STOCK	30161N101	140,930	3,260	SH		OTR		2,600	0	660
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,942,384	17,610	SH		SOLE		5,392	0	12,218
EXXON MOBIL CORP	COMMON STOCK	30231G102	206,261	1,870	SH		OTR		1,870	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,479,581	12,295	SH		SOLE		494	0	11,801
META PLATFORMS INC	COMMON STOCK	30303M102	87,126	724	SH		OTR		0	0	724
FISERV INC	COMMON STOCK	337738108	458,252	4,534	SH		SOLE		0	0	4,534
FISERV INC	COMMON STOCK	337738108	27,491	272	SH		OTR		0	0	272
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	3,799,000	296,423	SH		SOLE		3,915	0	292,508
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	320,072	24,974	SH		OTR		0	0	24,974
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,184,460	31,170	SH		SOLE		853	0	30,317
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	264,062	6,949	SH		OTR		75	0	6,874
GATX CORP	COMMON STOCK	361448103	332,739	3,129	SH		SOLE		0	0	3,129
GATX CORP	COMMON STOCK	361448103	19,992	188	SH		OTR		0	0	188
GENERAL MILLS INC	COMMON STOCK	370334104	171,893	2,050	SH		SOLE		250	0	1,800
GENERAL MILLS INC	COMMON STOCK	370334104	199,730	2,382	SH		OTR		1,177	0	1,205
GENERAL MTRS CO	COMMON STOCK	37045V100	460,899	13,701	SH		SOLE		1,400	0	12,301
GENERAL MTRS CO	COMMON STOCK	37045V100	105,092	3,124	SH		OTR		125	0	2,999
GILEAD SCIENCES INC	COMMON STOCK	375558103	400,580	4,666	SH		SOLE		0	0	4,666
GILEAD SCIENCES INC	COMMON STOCK	375558103	140,021	1,631	SH		OTR		0	0	1,631
WW GRAINGER INC	COMMON STOCK	384802104	742,063	1,334	SH		SOLE		45	0	1,289
WW GRAINGER INC	COMMON STOCK	384802104	66,750	120	SH		OTR		0	0	120
GRAY TELEVISION INC	COMMON STOCK	389375106	108,331	9,681	SH		SOLE		0	0	9,681
GRAY TELEVISION INC	COMMON STOCK	389375106	8,997	804	SH		OTR		0	0	804
HALEON PLC SPON	FOREIGN STOCK	405552100	1,284,632	160,579	SH		SOLE		2,799	0	157,780
HALEON PLC SPON	FOREIGN STOCK	405552100	76,688	9,586	SH		OTR		0	0	9,586
HESS CORP	COMMON STOCK	42809H107	301,794	2,128	SH		SOLE		0	0	2,128
HESS CORP	COMMON STOCK	42809H107	18,011	127	SH		OTR		0	0	127
HOME DEPOT INC	COMMON STOCK	437076102	2,337,044	7,399	SH		SOLE		508	0	6,891
HOME DEPOT INC	COMMON STOCK	437076102	298,804	946	SH		OTR		200	0	746
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	667,331	3,114	SH		SOLE		720	0	2,394
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	117,865	550	SH		OTR		550	0	0
HUBSPOT INC	COMMON STOCK	443573100	318,913	1,103	SH		SOLE		11	0	1,092
HUBSPOT INC	COMMON STOCK	443573100	276,407	956	SH		OTR		0	0	956
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	756,953	3,436	SH		SOLE		211	0	3,225
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	33,045	150	SH		OTR		150	0	0
INSULET CORPORATION	COMMON STOCK	45784P101	385,066	1,308	SH		SOLE		10	0	1,298
INSULET CORPORATION	COMMON STOCK	45784P101	228,448	776	SH		OTR		0	0	776
INTEL CORP	COMMON STOCK	458140100	787,454	29,794	SH		SOLE		5,728	0	24,066
INTEL CORP	COMMON STOCK	458140100	162,731	6,157	SH		OTR		2,100	0	4,057
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	361,940	1,364	SH		SOLE		24	0	1,340
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	35,026	132	SH		OTR		0	0	132
INVESCO S&P 500 HG DIV LOW VOL	MUTUAL FUNDS/EQ	46138E362	1,334,711	30,452	SH		OTR		0	0	30,452
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	2,021,817	88,135	SH		SOLE		0	0	88,135
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	292,040	7,732	SH		SOLE		38	0	7,694
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	150,247	3,978	SH		OTR		0	0	3,978
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	6,604,823	68,098	SH		SOLE		2,154	0	65,944
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	366,333	3,777	SH		OTR		26	0	3,751
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	3,399,319	41,879	SH		SOLE		4,215	0	37,664
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	178,168	2,195	SH		OTR		0	0	2,195
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	3,413,473	52,003	SH		SOLE		2,265	0	49,738
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	174,143	2,653	SH		OTR		0	0	2,653
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	545,484	3,597	SH		SOLE		3,597	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	77,342	510	SH		OTR		510	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	489,110	2,283	SH		SOLE		2,283	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	85,053	397	SH		OTR		397	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	287,573	3,388	SH		SOLE		3,388	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	294,226	5,615	SH		SOLE		5,615	0	0
ISHARES GLOBAL INFRASTRUCTURE	MUTUAL FUNDS/EQ	464288372	903,414	19,708	SH		SOLE		394	0	19,314
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	4,235,783	40,142	SH		SOLE		0	0	40,142
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	4,106,825	83,625	SH		SOLE		6,937	0	76,688
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	122,775	2,500	SH		OTR		0	0	2,500
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	45,784	919	SH		SOLE		919	0	0
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	205,856	4,132	SH		OTR		4,132	0	0
ISHARES AGGRESSIVE ALLOCATION	MUTUAL FUNDS/EQ	464289859	15,934,552	266,687	SH		SOLE		0	0	266,687
ISHARES GROWTH ALLOCATION (MKT)	MUTUAL FUNDS/EQ	464289867	24,117,718	511,402	SH		SOLE		11,416	0	499,986
ISHARES GROWTH ALLOCATION (MKT)	MUTUAL FUNDS/EQ	464289867	154,119	3,268	SH		OTR		0	0	3,268
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	47,102,980	1,239,226	SH		SOLE		24,758	0	1,214,468
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	1,317,503	34,662	SH		OTR		8,700	0	25,962
ISHARES CONSERVATIVE ALLOCATION	MUTUAL FUNDS/FI	464289883	952,205	28,331	SH		SOLE		0	0	28,331
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	158,518	1,391	SH		SOLE		0	0	1,391
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	3,834,526	33,648	SH		OTR		0	0	33,648
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,695,120	35,012	SH		SOLE		3,945	0	31,067
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	711,134	5,303	SH		OTR		2,580	0	2,723
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,904,678	22,104	SH		SOLE		2,503	0	19,601
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,275,958	12,884	SH		OTR		9,366	0	3,518
KELLOGG CO	COMMON STOCK	487836108	210,514	2,955	SH		OTR		1,700	0	1,255
KIMBERLY CLARK CORP	COMMON STOCK	494368103	111,994	825	SH		SOLE		100	0	725
KIMBERLY CLARK CORP	COMMON STOCK	494368103	298,650	2,200	SH		OTR		1,400	0	800
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	634,211	3,046	SH		SOLE		20	0	3,026
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	318,353	1,529	SH		OTR		100	0	1,429
ESTEE LAUDER COS INC	COMMON STOCK	518439104	503,417	2,029	SH		SOLE		66	0	1,963
ESTEE LAUDER COS INC	COMMON STOCK	518439104	42,179	170	SH		OTR		0	0	170
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	17,856,090	539,459	SH		SOLE		16,061	0	523,398
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	693,280	20,945	SH		OTR		0	0	20,945
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	6,619,411	174,012	SH		SOLE		5,070	0	168,942
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	182,249	4,791	SH		OTR		1,405	0	3,386
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,929,741	75,528	SH		SOLE		48,509	0	27,019
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,033,167	40,437	SH		OTR		36,492	0	3,945
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	6,366,826	316,600	SH		SOLE		6,921	0	309,679
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	183,423	9,121	SH		OTR		0	0	9,121
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	2,795,215	81,278	SH		SOLE		16,708	0	64,570
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	102,898	2,992	SH		OTR		0	0	2,992
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	176,442	4,509	SH		SOLE		23	0	4,486
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	96,415	2,464	SH		OTR		0	0	2,464
ELI LILLY & CO	COMMON STOCK	532457108	967,647	2,645	SH		SOLE		900	0	1,745
ELI LILLY & CO	COMMON STOCK	532457108	878,016	2,400	SH		OTR		2,400	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	722,926	1,486	SH		SOLE		358	0	1,128
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	261,246	537	SH		OTR		325	0	212
LOWES COMPANIES INC	COMMON STOCK	548661107	296,868	1,490	SH		SOLE		1,000	0	490
LOWES COMPANIES INC	COMMON STOCK	548661107	498,100	2,500	SH		OTR		2,500	0	0
LYFT INC	COMMON STOCK	55087P104	59,483	5,398	SH		SOLE		55	0	5,343
LYFT INC	COMMON STOCK	55087P104	52,191	4,736	SH		OTR		0	0	4,736
M&T BANK CORP	COMMON STOCK	55261F104	375,706	2,590	SH		SOLE		0	0	2,590
M&T BANK CORP	COMMON STOCK	55261F104	22,194	153	SH		OTR		0	0	153
MGIC INVESTMENT CORP	COMMON STOCK	552848103	263,926	20,302	SH		SOLE		0	0	20,302
MGIC INVESTMENT CORP	COMMON STOCK	552848103	14,521	1,117	SH		OTR		0	0	1,117
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,042,026	6,297	SH		SOLE		321	0	5,976
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	32,931	199	SH		OTR		0	0	199
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	467,766	1,384	SH		SOLE		82	0	1,302
MASTERCARD INC	COMMON STOCK	57636Q104	818,209	2,353	SH		SOLE		190	0	2,163
MASTERCARD INC	COMMON STOCK	57636Q104	170,387	490	SH		OTR		4	0	486
MATCH GROUP INC NEW	COMMON STOCK	57667L107	136,460	3,289	SH		SOLE		35	0	3,254
MATCH GROUP INC NEW	COMMON STOCK	57667L107	123,184	2,969	SH		OTR		0	0	2,969
MATSON INC	COMMON STOCK	57686G105	14,142,762	226,248	SH		OTR		226,248	0	0
MCDONALDS CORP	COMMON STOCK	580135101	305,168	1,158	SH		SOLE		1,158	0	0
MCDONALDS CORP	COMMON STOCK	580135101	801,922	3,043	SH		OTR		3,043	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,984,995	35,917	SH		SOLE		4,870	0	31,047
MERCK & CO INC	COMMON STOCK	58933Y105	816,259	7,357	SH		OTR		4,240	0	3,117
METLIFE INC	COMMON STOCK	59156R108	1,018,683	14,076	SH		SOLE		1,607	0	12,469
METLIFE INC	COMMON STOCK	59156R108	207,847	2,872	SH		OTR		115	0	2,757
MICROSOFT CORP	COMMON STOCK	594918104	8,679,092	36,190	SH		SOLE		5,268	0	30,922
MICROSOFT CORP	COMMON STOCK	594918104	1,229,078	5,125	SH		OTR		1,915	0	3,210
MONDELEZ INTL INC	COMMON STOCK	609207105	1,299,813	19,502	SH		SOLE		1,718	0	17,784
MONDELEZ INTL INC	COMMON STOCK	609207105	595,985	8,942	SH		OTR		5,157	0	3,785
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	793,760	7,818	SH		SOLE		268	0	7,550
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	52,085	513	SH		OTR		0	0	513
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,017,180	3,947	SH		SOLE		243	0	3,704
MURPHY USA INC	COMMON STOCK	626755102	512,677	1,834	SH		SOLE		0	0	1,834
MURPHY USA INC	COMMON STOCK	626755102	26,277	94	SH		OTR		0	0	94
NATIONAL GRID PLC	FOREIGN STOCK	636274409	560,010	9,284	SH		SOLE		298	0	8,986
NATIONAL GRID PLC	FOREIGN STOCK	636274409	16,467	273	SH		OTR		0	0	273
NETFLIX INC	COMMON STOCK	64110L106	432,593	1,467	SH		SOLE		11	0	1,456
NETFLIX INC	COMMON STOCK	64110L106	77,848	264	SH		OTR		0	0	264
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,310,346	15,674	SH		SOLE		1,645	0	14,029
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,884,845	22,546	SH		OTR		22,158	0	388
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	411,780	5,875	SH		SOLE		122	0	5,753
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	7,570	108	SH		OTR		0	0	108
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	196,167	1,020	SH		SOLE		13	0	1,007
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	31,730	165	SH		OTR		0	0	165
NIKE INC	COMMON STOCK	654106103	444,385	3,798	SH		SOLE		53	0	3,745
NIKE INC	COMMON STOCK	654106103	56,633	484	SH		OTR		0	0	484
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,084,761	3,821	SH		SOLE		723	0	3,098
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	164,228	301	SH		OTR		2	0	299
GEN DIGITAL INC	COMMON STOCK	668771108	314,996	14,699	SH		SOLE		0	0	14,699
GEN DIGITAL INC	COMMON STOCK	668771108	18,816	878	SH		OTR		0	0	878
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,179,895	8,718	SH		SOLE		346	0	8,372
NOVO NORDISK A/S	FOREIGN STOCK	670100205	133,851	989	SH		OTR		0	0	989
NUCOR CORP	COMMON STOCK	670346105	260,460	1,976	SH		SOLE		250	0	1,726
NUCOR CORP	COMMON STOCK	670346105	34,403	261	SH		OTR		175	0	86
NVIDIA CORP	COMMON STOCK	67066G104	932,228	6,379	SH		SOLE		214	0	6,165
NVIDIA CORP	COMMON STOCK	67066G104	71,755	491	SH		OTR		0	0	491
OGE ENERGY CORP	COMMON STOCK	670837103	598,551	15,134	SH		SOLE		340	0	14,794
OGE ENERGY CORP	COMMON STOCK	670837103	29,504	746	SH		OTR		0	0	746
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	533,963	16,030	SH		SOLE		0	0	16,030
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	41,771	1,254	SH		OTR		0	0	1,254
ORACLE CORP	COMMON STOCK	68389X105	3,117,329	38,137	SH		SOLE		3,831	0	34,306
ORACLE CORP	COMMON STOCK	68389X105	443,439	5,425	SH		OTR		2,487	0	2,938
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	441,441	5,637	SH		SOLE		360	0	5,277
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	692,252	4,383	SH		SOLE		380	0	4,003
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	154,308	977	SH		OTR		175	0	802
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,657,623	13,183	SH		SOLE		1,508	0	11,675
PPG INDUSTRIES INC	COMMON STOCK	693506107	204,956	1,630	SH		OTR		115	0	1,515
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	644,952	4,622	SH		SOLE		154	0	4,468
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	46,467	333	SH		OTR		0	0	333
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	279,044	3,918	SH		SOLE		539	0	3,379
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	36,465	512	SH		OTR		25	0	487
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	587,471	17,304	SH		SOLE		647	0	16,657
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	12,901	380	SH		OTR		0	0	380
PEPSICO INC	COMMON STOCK	713448108	771,970	4,273	SH		SOLE		1,068	0	3,205
PEPSICO INC	COMMON STOCK	713448108	307,484	1,702	SH		OTR		610	0	1,092
PFIZER INC	COMMON STOCK	717081103	2,239,548	43,707	SH		SOLE		3,401	0	40,306
PFIZER INC	COMMON STOCK	717081103	826,092	16,122	SH		OTR		9,144	0	6,978
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	540,968	5,345	SH		OTR		4,204	0	1,141
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,413,507	6,189	SH		SOLE		778	0	5,411
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	190,706	835	SH		OTR		69	0	766
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,952,851	12,885	SH		SOLE		1,113	0	11,772
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,464,215	16,259	SH		OTR		13,181	0	3,078
PROGRESSIVE CORP OH	COMMON STOCK	743315103	706,664	5,448	SH		SOLE		518	0	4,930
PROGRESSIVE CORP OH	COMMON STOCK	743315103	2,335	18	SH		OTR		18	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	692,964	11,310	SH		SOLE		263	0	11,047
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	16,604	271	SH		OTR		0	0	271
QUALCOMM INC	COMMON STOCK	747525103	346,757	3,154	SH		SOLE		222	0	2,932
QUANTA SERVICES INC	COMMON STOCK	74762E102	440,481	3,091	SH		SOLE		0	0	3,091
QUANTA SERVICES INC	COMMON STOCK	74762E102	21,945	154	SH		OTR		0	0	154
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	5,006,446	49,608	SH		SOLE		4,672	0	44,936
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	650,731	6,448	SH		OTR		2,058	0	4,390
RELX PLC	FOREIGN STOCK	759530108	472,985	17,063	SH		SOLE		657	0	16,406
RELX PLC	FOREIGN STOCK	759530108	53,777	1,940	SH		OTR		0	0	1,940
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	576,734	18,719	SH		SOLE		731	0	17,988
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	62,082	2,015	SH		OTR		0	0	2,015
S&P GLOBAL INC	COMMON STOCK	78409V104	1,177,991	3,517	SH		SOLE		576	0	2,941
S&P GLOBAL INC	COMMON STOCK	78409V104	159,767	477	SH		OTR		0	0	477
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	12,392,639	32,405	SH		SOLE		1,066	0	31,339
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	663,516	1,735	SH		OTR		1,097	0	638
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	177,057	4,422	SH		SOLE		4,422	0	0
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	153,153	3,825	SH		OTR		3,825	0	0
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	3,435,750	38,175	SH		SOLE		1,127	0	37,048
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	327,690	3,641	SH		OTR		1,079	0	2,562
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	2,064,761	45,260	SH		SOLE		0	0	45,260
SALESFORCE	COMMON STOCK	79466L302	396,573	2,991	SH		SOLE		17	0	2,974
SALESFORCE	COMMON STOCK	79466L302	49,721	375	SH		OTR		0	0	375
SAP AG	FOREIGN STOCK	803054204	1,136,434	11,013	SH		SOLE		640	0	10,373
SAP AG	FOREIGN STOCK	803054204	207,928	2,015	SH		OTR		60	0	1,955
SCHWAB CHARLES CORP	COMMON STOCK	808513105	930,517	11,176	SH		SOLE		698	0	10,478
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	8,501,117	112,538	SH		SOLE		65,472	4,721	42,345
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	5,239,378	69,359	SH		OTR		31,203	0	38,156
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUNDS/EQ	81369Y506	213,865	2,445	SH		OTR		2,445	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	3,167,911	20,499	SH		SOLE		1,088	0	19,411
SEMPRA ENERGY	COMMON STOCK	816851109	534,245	3,457	SH		OTR		1,915	0	1,542
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	459,720	1,937	SH		SOLE		65	0	1,872
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	35,600	150	SH		OTR		0	0	150
SNOWFLAKE INC	COMMON STOCK	833445109	426,736	2,973	SH		SOLE		20	0	2,953
SNOWFLAKE INC	COMMON STOCK	833445109	223,493	1,557	SH		OTR		0	0	1,557
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	250,417	884	SH		SOLE		35	0	849
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	28,611	101	SH		OTR		0	0	101
SONY GROUP CORP	FOREIGN STOCK	835699307	803,993	10,540	SH		SOLE		297	0	10,243
SONY GROUP CORP	FOREIGN STOCK	835699307	86,196	1,130	SH		OTR		0	0	1,130
SOUTHERN CO	COMMON STOCK	842587107	57,128	800	SH		SOLE		0	0	800
SOUTHERN CO	COMMON STOCK	842587107	335,984	4,705	SH		OTR		4,705	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	243,745	3,939	SH		SOLE		129	0	3,810
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	7,611	123	SH		OTR		0	0	123
SPLUNK INC	COMMON STOCK	848637104	333,170	3,870	SH		SOLE		96	0	3,774
SPLUNK INC	COMMON STOCK	848637104	33,403	388	SH		OTR		0	0	388
STRYKER CORP	COMMON STOCK	863667101	594,096	2,430	SH		SOLE		299	0	2,131
STRYKER CORP	COMMON STOCK	863667101	25,182	103	SH		OTR		21	0	82
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	971,384	30,614	SH		SOLE		588	0	30,026
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	90,653	2,857	SH		OTR		0	0	2,857
T MOBILE US INC COM	COMMON STOCK	872590104	466,340	3,331	SH		SOLE		495	0	2,836
T MOBILE US INC COM	COMMON STOCK	872590104	24,780	177	SH		OTR		45	0	132
TC ENERGY CORP	FOREIGN STOCK	87807B107	1,304,974	32,739	SH		SOLE		1,137	0	31,602
TC ENERGY CORP	FOREIGN STOCK	87807B107	19,691	494	SH		OTR		0	0	494
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	433,869	2,626	SH		SOLE		109	0	2,517
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	82,445	499	SH		OTR		5	0	494
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	980,779	1,781	SH		SOLE		172	0	1,609
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	88,662	161	SH		OTR		61	0	100
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	535,437	4,694	SH		SOLE		184	0	4,510
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	61,370	538	SH		OTR		0	0	538
3M CO	COMMON STOCK	88579Y101	23,984	200	SH		SOLE		0	0	200
3M CO	COMMON STOCK	88579Y101	179,880	1,500	SH		OTR		1,500	0	0
TOTAL SA	FOREIGN STOCK	89151E109	578,212	9,314	SH		SOLE		0	0	9,314
TOTAL SA	FOREIGN STOCK	89151E109	48,298	778	SH		OTR		0	0	778
TRACTOR SUPPLY CO	COMMON STOCK	892356106	236,461	1,051	SH		SOLE		33	0	1,018
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,310,995	12,326	SH		SOLE		1,291	0	11,035
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	553,283	2,951	SH		OTR		1,658	0	1,293
US BANCORP DEL	COMMON STOCK	902973304	430,479	9,871	SH		SOLE		1,628	0	8,243
US BANCORP DEL	COMMON STOCK	902973304	49,454	1,134	SH		OTR		1,105	0	29
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	254,124	10,276	SH		SOLE		79	0	10,197
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	27,475	1,111	SH		OTR		0	0	1,111
UNILEVER PLC	FOREIGN STOCK	904767704	385,279	7,652	SH		SOLE		0	0	7,652
UNILEVER PLC	FOREIGN STOCK	904767704	38,820	771	SH		OTR		0	0	771
UNION PACIFIC CORP	COMMON STOCK	907818108	1,791,566	8,652	SH		SOLE		403	0	8,249
UNION PACIFIC CORP	COMMON STOCK	907818108	206,035	995	SH		OTR		7	0	988
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,474,962	14,237	SH		SOLE		1,046	0	13,191
UNITED PARCEL SERVICE	COMMON STOCK	911312106	355,155	2,043	SH		OTR		500	0	1,543
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6,880,154	12,977	SH		SOLE		578	0	12,399
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,532,751	2,891	SH		OTR		565	0	2,326
UNUM GROUP	COMMON STOCK	91529Y106	203,345	4,956	SH		SOLE		0	0	4,956
UNUM GROUP	COMMON STOCK	91529Y106	9,437	230	SH		OTR		0	0	230
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	403,619	2,658	SH		SOLE		2,658	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	33,863	223	SH		OTR		223	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	4,151,126	57,783	SH		SOLE		4,819	0	52,964
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	547,995	7,628	SH		OTR		6,478	0	1,150
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	695,358	16,568	SH		SOLE		11,112	0	5,456
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	745,052	17,752	SH		OTR		14,620	0	3,132
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	114,269	1,056	SH		SOLE		1,056	0	0
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	177,681	1,642	SH		OTR		1,642	0	0
VANGUARD SHRT-TERM INFL-PROT SEC	MUTUAL FUNDS/FI	922020805	214,586	4,594	SH		SOLE		2,428	0	2,166
VANGUARD ULTRA-SHORT BOND ETF	MUTUAL FUNDS/FI	92203C303	569,576	11,624	SH		OTR		1,428	0	10,196
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	1,225,784	21,200	SH		SOLE		5,267	0	15,933
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	897,019	15,514	SH		OTR		5,183	0	10,331
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	4,486,964	12,771	SH		SOLE		205	0	12,566
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	251,560	716	SH		OTR		45	0	671
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	390,940	2,130	SH		OTR		2,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,296,726	27,704	SH		SOLE		10,040	0	17,664
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	3,208,933	16,784	SH		OTR		15,274	0	1,510
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	744,974	18,908	SH		SOLE		1,853	0	17,055
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	552,072	14,012	SH		OTR		10,717	0	3,295
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,394,517	4,829	SH		SOLE		33	0	4,796
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	775,086	2,684	SH		OTR		0	0	2,684
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	413,674	30,283	SH		SOLE		682	0	29,601
VISA INC	COMMON STOCK	92826C839	3,414,955	16,437	SH		SOLE		1,115	0	15,322
VISA INC	COMMON STOCK	92826C839	339,271	1,633	SH		OTR		44	0	1,589
VISTRA ENERGY CORP	COMMON STOCK	92840M102	325,683	14,038	SH		SOLE		0	0	14,038
VISTRA ENERGY CORP	COMMON STOCK	92840M102	15,799	681	SH		OTR		0	0	681
VOYA FINL INC	COMMON STOCK	929089100	271,971	4,423	SH		SOLE		0	0	4,423
VOYA FINL INC	COMMON STOCK	929089100	15,864	258	SH		OTR		0	0	258
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,494,395	8,534	SH		SOLE		560	0	7,974
VULCAN MATERIALS CO	COMMON STOCK	929160109	265,641	1,517	SH		OTR		56	0	1,461
WALMART INC	COMMON STOCK	931142103	623,027	4,394	SH		SOLE		1,370	0	3,024
WALMART INC	COMMON STOCK	931142103	51,753	365	SH		OTR		365	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	77,709	8,197	SH		SOLE		169	0	8,028
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	97,577	10,293	SH		OTR		4,186	0	6,107
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	893,747	5,697	SH		SOLE		998	0	4,699
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	341,370	2,176	SH		OTR		1,105	0	1,071
WELLS FARGO & CO NEW	COMMON STOCK	949746101	897,316	21,732	SH		SOLE		408	0	21,324
WELLS FARGO & CO NEW	COMMON STOCK	949746101	92,118	2,231	SH		OTR		900	0	1,331
WESTERN DIGITAL CORP	COMMON STOCK	958102105	160,405	5,084	SH		SOLE		34	0	5,050
WESTERN DIGITAL CORP	COMMON STOCK	958102105	85,691	2,716	SH		OTR		0	0	2,716
WEYERHAEUSER CO	COMMON STOCK	962166104	191,673	6,183	SH		SOLE		0	0	6,183
WEYERHAEUSER CO	COMMON STOCK	962166104	60,264	1,944	SH		OTR		1,557	0	387
WILLIAMS COS INC	COMMON STOCK	969457100	1,612,471	49,011	SH		SOLE		3,301	0	45,710
WILLIAMS COS INC	COMMON STOCK	969457100	357,492	10,866	SH		OTR		340	0	10,526
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	343,519	8,350	SH		SOLE		8,350	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	73,558	1,788	SH		OTR		1,788	0	0
WOLFSPEED INC	COMMON STOCK	977852102	504,339	7,305	SH		SOLE		51	0	7,254
WOLFSPEED INC	COMMON STOCK	977852102	268,564	3,890	SH		OTR		0	0	3,890
WORKDAY INC	COMMON STOCK	98138H101	219,040	1,309	SH		SOLE		9	0	1,300
WORKDAY INC	COMMON STOCK	98138H101	21,753	130	SH		OTR		0	0	130
ZOETIS INC	COMMON STOCK	98978V103	784,192	5,351	SH		SOLE		177	0	5,174
ZOETIS INC	COMMON STOCK	98978V103	55,836	381	SH		OTR		0	0	381
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,010,263	3,786	SH		SOLE		59	0	3,727
ACCENTURE PLC	FOREIGN STOCK	G1151C101	203,598	763	SH		OTR		538	0	225
EATON CORP PLC	FOREIGN STOCK	G29183103	1,048,910	6,683	SH		SOLE		521	0	6,162
EATON CORP PLC	FOREIGN STOCK	G29183103	338,854	2,159	SH		OTR		1,735	0	424
ICON PLC	FOREIGN STOCK	G4705A100	617,924	3,181	SH		SOLE		122	0	3,059
ICON PLC	FOREIGN STOCK	G4705A100	108,391	558	SH		OTR		0	0	558
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,055,808	16,497	SH		SOLE		63	0	16,434
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	378,944	5,921	SH		OTR		266	0	5,655
LINDE PLC	FOREIGN STOCK	G5494J103	2,386,669	7,317	SH		SOLE		327	0	6,990
LINDE PLC	FOREIGN STOCK	G5494J103	407,399	1,249	SH		OTR		15	0	1,234
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	215,825	2,777	SH		SOLE		0	0	2,777
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	20,984	270	SH		OTR		0	0	270
APTIV PLS SHS	FOREIGN STOCK	G6095L109	350,545	3,764	SH		SOLE		98	0	3,666
APTIV PLS SHS	FOREIGN STOCK	G6095L109	26,635	286	SH		OTR		0	0	286
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	480,328	9,130	SH		SOLE		58	0	9,072
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	336,966	6,405	SH		OTR		0	0	6,405
ALCON INC	FOREIGN STOCK	H01301128	1,084,471	15,820	SH		SOLE		573	0	15,247
ALCON INC	FOREIGN STOCK	H01301128	90,486	1,320	SH		OTR		0	0	1,320
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	2,749,690	23,952	SH		SOLE		878	0	23,074
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	571,245	4,976	SH		OTR		0	0	4,976
ASML HOLDING NV	FOREIGN STOCK	N07059210	1,126,126	2,061	SH		SOLE		74	0	1,987
ASML HOLDING NV	FOREIGN STOCK	N07059210	104,909	192	SH		OTR		0	0	192
CNH INDL N V SHS	FOREIGN STOCK	N20944109	324,735	20,220	SH		SOLE		0	0	20,220
CNH INDL N V SHS	FOREIGN STOCK	N20944109	54,637	3,402	SH		OTR		879	0	2,523

Arden Trust 13F-HR/AQuarterly holdings report by institutional manager (amended)