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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COMMON STOCK	00123Q104	148	14,722	SH		SOLE		0	0	14,722
AGNC INVT CORP	COMMON STOCK	00123Q104	14	1,417	SH		OTR		0	0	1,417
AES CORP	COMMON STOCK	00130H105	513	21,300	SH		SOLE		0	0	21,300
AES CORP	COMMON STOCK	00130H105	31	1,283	SH		OTR		0	0	1,283
AT&T INC	COMMON STOCK	00206R102	404	20,981	SH		SOLE		2,428	0	18,553
AT&T INC	COMMON STOCK	00206R102	594	30,848	SH		OTR		26,071	0	4,777
ABBOTT LABORATORIES	COMMON STOCK	002824100	62	613	SH		SOLE		0	0	613
ABBOTT LABORATORIES	COMMON STOCK	002824100	149	1,470	SH		OTR		1,470	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,438	9,023	SH		SOLE		109	0	8,914
ABBVIE INC	COMMON STOCK	00287Y109	577	3,619	SH		OTR		1,000	0	2,619
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	577	1,498	SH		SOLE		216	0	1,282
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	62	160	SH		OTR		17	0	143
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	411	3,380	SH		SOLE		34	0	3,346
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	19	157	SH		OTR		0	0	157
AIRBNB INC	COMMON STOCK	009066101	306	2,460	SH		SOLE		17	0	2,443
AIRBNB INC	COMMON STOCK	009066101	186	1,493	SH		OTR		0	0	1,493
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	849	2,957	SH		SOLE		460	0	2,497
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	103	357	SH		OTR		23	0	334
ALASKA AIR GROUP INC	COMMON STOCK	011659109	203	4,839	SH		SOLE		0	0	4,839
ALASKA AIR GROUP INC	COMMON STOCK	011659109	17	412	SH		OTR		0	0	412
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	3,068	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	506	4,875	SH		SOLE		1,079	0	3,796
ALPHABET INC	COMMON STOCK	02079K305	11	110	SH		OTR		110	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	375	8,402	SH		OTR		8,402	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	2,027	19,624	SH		SOLE		1,499	0	18,125
AMAZON COM INC SR	COMMON STOCK	023135106	226	2,187	SH		OTR		65	0	2,122
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	68	742	SH		SOLE		400	0	342
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	261	2,869	SH		OTR		1,790	0	1,079
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,045	6,338	SH		SOLE		367	0	5,971
AMERICAN EXPRESS CO	COMMON STOCK	025816109	16	100	SH		OTR		100	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	912	18,109	SH		SOLE		305	0	17,804
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	133	2,633	SH		OTR		0	0	2,633
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,965	9,614	SH		SOLE		738	0	8,876
AMERICAN TOWER CORP	COMMON STOCK	03027X100	160	784	SH		OTR		30	0	754
AMGEN INC	COMMON STOCK	031162100	705	2,915	SH		SOLE		116	0	2,799
AMGEN INC	COMMON STOCK	031162100	64	265	SH		OTR		175	0	90
ELEVANCE HEALTH INC	COMMON STOCK	036752103	894	1,944	SH		SOLE		107	0	1,837
APA CORPORATION	COMMON STOCK	03743Q108	197	5,467	SH		SOLE		0	0	5,467
APA CORPORATION	COMMON STOCK	03743Q108	20	552	SH		OTR		0	0	552
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,820	28,812	SH		SOLE		1,005	0	27,807
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	280	4,434	SH		OTR		0	0	4,434
APPLE INC	COMMON STOCK	037833100	7,782	47,190	SH		SOLE		3,623	0	43,567
APPLE INC	COMMON STOCK	037833100	1,283	7,781	SH		OTR		4,944	0	2,837
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	269	8,405	SH		SOLE		109	0	8,296
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	14	433	SH		OTR		310	0	123
ATLASSIAN CORPORATION	COMMON STOCK	049468101	370	2,160	SH		SOLE		78	0	2,082
ATLASSIAN CORPORATION	COMMON STOCK	049468101	33	194	SH		OTR		0	0	194
AUTODESK INC	COMMON STOCK	052769106	763	3,664	SH		SOLE		0	0	3,664
AUTODESK INC	COMMON STOCK	052769106	543	2,609	SH		OTR		0	0	2,609
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	270	1,215	SH		SOLE		700	0	515
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	10	45	SH		OTR		45	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	797	4,740	SH		SOLE		344	0	4,396
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	160	953	SH		OTR		0	0	953
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	211	3,341	SH		SOLE		0	0	3,341
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	13	207	SH		OTR		0	0	207
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	324	11,216	SH		SOLE		0	0	11,216
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	25	859	SH		OTR		0	0	859
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	121	17,229	SH		SOLE		0	0	17,229
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	24	3,474	SH		OTR		0	0	3,474
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,149	40,170	SH		SOLE		3,386	0	36,784
BANK OF AMERICA CORP	COMMON STOCK	060505104	29	1,000	SH		OTR		1,000	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	453	9,979	SH		SOLE		1,190	0	8,789
BARRICK GOLD CORP	FOREIGN STOCK	067901108	269	14,500	SH		SOLE		676	0	13,824
BARRICK GOLD CORP	FOREIGN STOCK	067901108	71	3,803	SH		OTR		0	0	3,803
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,775	7,170	SH		SOLE		551	0	6,619
BECTON DICKINSON & CO	COMMON STOCK	075887109	253	1,024	SH		OTR		0	0	1,024
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	906	2,935	SH		SOLE		462	0	2,473
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	14	45	SH		OTR		45	0	0
BIOGEN INC	COMMON STOCK	09062X103	553	1,989	SH		SOLE		0	0	1,989
BIOGEN INC	COMMON STOCK	09062X103	402	1,445	SH		OTR		0	0	1,445
BLOOMIN BRANDS INC	COMMON STOCK	094235108	288	11,211	SH		SOLE		0	0	11,211
BLOOMIN BRANDS INC	COMMON STOCK	094235108	18	692	SH		OTR		0	0	692
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	523	7,539	SH		SOLE		700	0	6,839
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	777	11,213	SH		OTR		11,213	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	2,621	4,086	SH		SOLE		105	0	3,981
BROADCOM INC COM	COMMON STOCK	11135F101	974	1,518	SH		OTR		0	0	1,518
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	290	8,284	SH		SOLE		295	0	7,989
CRH PLC	FOREIGN STOCK	12626K203	395	7,774	SH		SOLE		296	0	7,478
CRH PLC	FOREIGN STOCK	12626K203	94	1,857	SH		OTR		0	0	1,857
CVS HEALTH CORPORATION	COMMON STOCK	126650100	494	6,651	SH		SOLE		120	0	6,531
CVS HEALTH CORPORATION	COMMON STOCK	126650100	28	371	SH		OTR		0	0	371
CAL-MAINE FOODS INC	COMMON STOCK	128030202	336	5,522	SH		SOLE		44	0	5,478
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	729	9,481	SH		SOLE		1,020	0	8,461
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	161	2,096	SH		OTR		50	0	2,046
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	9,967	443,744	SH		SOLE		9,278	0	434,466
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	223	9,946	SH		OTR		0	0	9,946
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	10,740	430,632	SH		SOLE		9,809	0	420,823
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	201	8,047	SH		OTR		0	0	8,047
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	537	5,585	SH		SOLE		97	0	5,488
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	81	838	SH		OTR		0	0	838
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	494	67,840	SH		SOLE		1,383	0	66,457
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	296	1,466	SH		SOLE		0	0	1,466
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	185	919	SH		OTR		0	0	919
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	733	2,051	SH		SOLE		121	0	1,930
CHENIERE ENERGY INC	COMMON STOCK	16411R208	449	2,852	SH		SOLE		91	0	2,761
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	468	6,159	SH		SOLE		405	0	5,754
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	92	1,213	SH		OTR		0	0	1,213
CHEVRON CORP	COMMON STOCK	166764100	1,980	12,134	SH		SOLE		1,557	0	10,577
CHEVRON CORP	COMMON STOCK	166764100	2,025	12,409	SH		OTR		12,409	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,475	47,343	SH		SOLE		2,475	0	44,868
CISCO SYSTEMS INC	COMMON STOCK	17275R102	446	8,527	SH		OTR		3,160	0	5,367
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	487	15,543	SH		SOLE		620	0	14,923
CLOROX CO	COMMON STOCK	189054109	206	1,300	SH		OTR		1,300	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,290	20,792	SH		SOLE		860	0	19,932
COCA-COLA CO	COMMON STOCK	191216100	720	11,610	SH		OTR		6,389	0	5,221
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	154	2,050	SH		SOLE		0	0	2,050
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	172	2,283	SH		OTR		1,000	0	1,283
COMCAST CORP	COMMON STOCK	20030N101	3,732	98,450	SH		SOLE		5,172	0	93,278
COMCAST CORP	COMMON STOCK	20030N101	944	24,888	SH		OTR		200	0	24,688
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,513	15,249	SH		SOLE		1,734	0	13,515
CONOCOPHILLIPS	COMMON STOCK	20825C104	133	1,342	SH		OTR		1,342	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	188	1,960	SH		SOLE		600	0	1,360
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	348	3,639	SH		OTR		2,906	0	733
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	1,057	13,462	SH		SOLE		215	0	13,247
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	88	1,125	SH		OTR		866	0	259
CORTEVA INC	COMMON STOCK	22052L104	287	4,758	SH		SOLE		0	0	4,758
CORTEVA INC	COMMON STOCK	22052L104	136	2,259	SH		OTR		1,897	0	362
COTY INC COM	COMMON STOCK	222070203	242	20,087	SH		SOLE		0	0	20,087
COTY INC COM	COMMON STOCK	222070203	13	1,067	SH		OTR		0	0	1,067
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	708	5,159	SH		SOLE		35	0	5,124
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	433	3,154	SH		OTR		0	0	3,154
CROWN CASTLE INC	COMMON STOCK	22822V101	673	5,027	SH		SOLE		137	0	4,890
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	209	8,171	SH		SOLE		0	0	8,171
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	20	789	SH		OTR		0	0	789
DEERE & CO	COMMON STOCK	244199105	1,122	2,717	SH		SOLE		165	0	2,552
DEXCOM INC	COMMON STOCK	252131107	532	4,578	SH		SOLE		168	0	4,410
DEXCOM INC	COMMON STOCK	252131107	35	301	SH		OTR		240	0	61
DIAGEO PLC	FOREIGN STOCK	25243Q205	1,806	9,968	SH		SOLE		447	0	9,521
DIAGEO PLC	FOREIGN STOCK	25243Q205	482	2,659	SH		OTR		0	0	2,659
DIMENSINAL US MARKETWIDE VALUE	MUTUAL FUNDS/EQ	25434V724	10,756	321,278	SH		SOLE		7,282	0	313,996
DIMENSINAL US MARKETWIDE VALUE	MUTUAL FUNDS/EQ	25434V724	200	5,988	SH		OTR		0	0	5,988
DIMENSIONAL INTL CORE EQUITY	MUTUAL FUNDS/EQ	25434V799	12,993	539,921	SH		SOLE		54,208	5,309	480,404
DIMENSIONAL INTL CORE EQUITY	MUTUAL FUNDS/EQ	25434V799	386	16,030	SH		OTR		1,431	0	14,599
WALT DISNEY CO	COMMON STOCK	254687106	686	6,850	SH		SOLE		1,201	0	5,649
WALT DISNEY CO	COMMON STOCK	254687106	782	7,810	SH		OTR		6,866	0	944
DISH NETWORK CORP	COMMON STOCK	25470M109	188	20,143	SH		SOLE		1,304	0	18,839
DOCUSIGN INC COM	COMMON STOCK	256163106	204	3,496	SH		SOLE		24	0	3,472
DOCUSIGN INC COM	COMMON STOCK	256163106	123	2,105	SH		OTR		0	0	2,105
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	401	4,698	SH		SOLE		25	0	4,673
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	251	2,940	SH		OTR		0	0	2,940
DOMINION ENERGY INC	COMMON STOCK	25746U109	15	260	SH		SOLE		101	0	159
DOMINION ENERGY INC	COMMON STOCK	25746U109	208	3,719	SH		OTR		2,422	0	1,297
DUKE ENERGY CORP	COMMON STOCK	26441C204	77	800	SH		SOLE		800	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	339	3,518	SH		OTR		2,501	0	1,017
DOXIMITY INC	COMMON STOCK	26622P107	190	5,865	SH		SOLE		44	0	5,821
DOXIMITY INC	COMMON STOCK	26622P107	120	3,706	SH		OTR		0	0	3,706
EQT CORPORATION	COMMON STOCK	26884L109	840	26,330	SH		SOLE		885	0	25,445
EQT CORPORATION	COMMON STOCK	26884L109	110	3,444	SH		OTR		0	0	3,444
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,473	20,867	SH		SOLE		1,599	0	19,268
EDISON INTERNATIONAL	COMMON STOCK	281020107	162	2,298	SH		OTR		0	0	2,298
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	1,857	48,689	SH		SOLE		2,801	0	45,888
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	313	8,211	SH		OTR		492	0	7,719
ENTERGY CORP NEW	COMMON STOCK	29364G103	348	3,230	SH		SOLE		92	0	3,138
ENTERGY CORP NEW	COMMON STOCK	29364G103	119	1,108	SH		OTR		533	0	575
EQUINIX INC	COMMON STOCK	29444U700	368	510	SH		SOLE		25	0	485
EQUINIX INC	COMMON STOCK	29444U700	48	66	SH		OTR		0	0	66
ETSY INC	COMMON STOCK	29786A106	329	2,954	SH		SOLE		21	0	2,933
ETSY INC	COMMON STOCK	29786A106	198	1,775	SH		OTR		0	0	1,775
EURONET WORLDWIDE INC	COMMON STOCK	298736109	226	2,024	SH		SOLE		0	0	2,024
EURONET WORLDWIDE INC	COMMON STOCK	298736109	20	175	SH		OTR		0	0	175
EXELON CORP	COMMON STOCK	30161N101	406	9,686	SH		SOLE		0	0	9,686
EXELON CORP	COMMON STOCK	30161N101	233	5,559	SH		OTR		2,600	0	2,959
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,844	16,820	SH		SOLE		4,932	0	11,888
EXXON MOBIL CORP	COMMON STOCK	30231G102	205	1,870	SH		OTR		1,870	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	2,811	13,265	SH		SOLE		538	0	12,727
META PLATFORMS INC	COMMON STOCK	30303M102	133	628	SH		OTR		0	0	628
FIRST TRUST LARGE CAP GR OPP	MUTUAL FUNDS/EQ	33735K108	11,011	118,347	SH		SOLE		2,650	0	115,697
FIRST TRUST LARGE CAP GR OPP	MUTUAL FUNDS/EQ	33735K108	215	2,313	SH		OTR		0	0	2,313
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	7,905	146,144	SH		SOLE		13,082	1,182	131,880
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	202	3,734	SH		OTR		478	0	3,256
FISERV INC	COMMON STOCK	337738108	346	3,064	SH		SOLE		0	0	3,064
FISERV INC	COMMON STOCK	337738108	31	272	SH		OTR		0	0	272
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	520	36,087	SH		SOLE		0	0	36,087
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	138	9,553	SH		OTR		0	0	9,553
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,414	34,558	SH		SOLE		793	0	33,765
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	293	7,154	SH		OTR		0	0	7,154
GENERAL MILLS INC	COMMON STOCK	370334104	176	2,058	SH		SOLE		250	0	1,808
GENERAL MILLS INC	COMMON STOCK	370334104	210	2,453	SH		OTR		1,177	0	1,276
GENERAL MTRS CO	COMMON STOCK	37045V100	282	7,676	SH		SOLE		585	0	7,091
GENERAL MTRS CO	COMMON STOCK	37045V100	86	2,350	SH		OTR		0	0	2,350
GILEAD SCIENCES INC	COMMON STOCK	375558103	335	4,034	SH		SOLE		0	0	4,034
GILEAD SCIENCES INC	COMMON STOCK	375558103	17	201	SH		OTR		0	0	201
WW GRAINGER INC	COMMON STOCK	384802104	687	997	SH		SOLE		45	0	952
WW GRAINGER INC	COMMON STOCK	384802104	86	125	SH		OTR		0	0	125
HALEON PLC SPON	FOREIGN STOCK	405552100	1,350	165,836	SH		SOLE		6,335	0	159,501
HALEON PLC SPON	FOREIGN STOCK	405552100	129	15,863	SH		OTR		0	0	15,863
HESS CORP	COMMON STOCK	42809H107	263	1,986	SH		SOLE		0	0	1,986
HESS CORP	COMMON STOCK	42809H107	17	127	SH		OTR		0	0	127
HOME DEPOT INC	COMMON STOCK	437076102	1,832	6,209	SH		SOLE		290	0	5,919
HOME DEPOT INC	COMMON STOCK	437076102	230	780	SH		OTR		200	0	580
HUBSPOT INC	COMMON STOCK	443573100	697	1,625	SH		SOLE		11	0	1,614
HUBSPOT INC	COMMON STOCK	443573100	429	1,000	SH		OTR		0	0	1,000
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	620	2,548	SH		SOLE		152	0	2,396
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	37	150	SH		OTR		150	0	0
INSULET CORPORATION	COMMON STOCK	45784P101	394	1,235	SH		SOLE		10	0	1,225
INSULET CORPORATION	COMMON STOCK	45784P101	256	803	SH		OTR		0	0	803
INTEL CORP	COMMON STOCK	458140100	1,398	42,778	SH		SOLE		4,482	0	38,296
INTEL CORP	COMMON STOCK	458140100	145	4,443	SH		OTR		2,050	0	2,393
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	366	1,433	SH		SOLE		55	0	1,378
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	38	147	SH		OTR		0	0	147
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	2,160	91,200	SH		SOLE		0	0	91,200
INVESCO S&P SMALLCP LOW VOL	MUTUAL FUNDS/EQ	46138G102	10,131	239,226	SH		SOLE		20,461	1,808	216,957
INVESCO S&P SMALLCP LOW VOL	MUTUAL FUNDS/EQ	46138G102	263	6,219	SH		OTR		754	0	5,465
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	213	5,972	SH		SOLE		0	0	5,972
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	150	4,189	SH		OTR		0	0	4,189
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	607	6,092	SH		SOLE		919	0	5,173
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	123	1,234	SH		OTR		0	0	1,234
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	4,749	57,797	SH		SOLE		4,215	0	53,582
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	353	4,935	SH		SOLE		1,513	0	3,422
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	81	1,136	SH		OTR		0	0	1,136
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	548	3,597	SH		SOLE		3,597	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	78	510	SH		OTR		510	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	481	1,967	SH		SOLE		1,967	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	97	397	SH		OTR		397	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	326	3,576	SH		SOLE		3,576	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	300	5,615	SH		SOLE		5,615	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	5,163	47,921	SH		SOLE		3,999	0	43,922
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	4,704	92,862	SH		SOLE		6,937	0	85,925
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	46	919	SH		SOLE		919	0	0
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	209	4,132	SH		OTR		4,132	0	0
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	347	8,700	SH		OTR		8,700	0	0
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	7,840	335,312	SH		SOLE		19,596	0	315,716
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	147	6,306	SH		OTR		1,410	0	4,896
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	1,354	10,916	SH		OTR		0	0	10,916
ISHARES MSCI USA MOMENTUM FACTOR	MUTUAL FUNDS/EQ	46432F396	4,622	33,245	SH		SOLE		718	0	32,527
ISHARES MSCI USA MOMENTUM FACTOR	MUTUAL FUNDS/EQ	46432F396	104	746	SH		OTR		0	0	746
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	12,114	457,323	SH		SOLE		39,345	3,023	414,955
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	284	10,712	SH		OTR		1,631	0	9,081
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	23,257	503,936	SH		SOLE		26,277	1,670	475,989
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	486	10,528	SH		OTR		2,154	0	8,374
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	1,466	39,291	SH		SOLE		6,048	842	32,401
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	111	2,970	SH		OTR		1,150	0	1,820
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,601	35,310	SH		SOLE		3,955	0	31,355
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	551	4,232	SH		OTR		2,570	0	1,662
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	11,371	243,547	SH		SOLE		13,217	991	229,339
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	235	5,024	SH		OTR		1,062	0	3,962
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,054	19,703	SH		SOLE		2,063	0	17,640
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,747	11,273	SH		OTR		9,160	0	2,113
KIMBERLY CLARK CORP	COMMON STOCK	494368103	64	475	SH		SOLE		0	0	475
KIMBERLY CLARK CORP	COMMON STOCK	494368103	292	2,173	SH		OTR		1,400	0	773
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	506	2,579	SH		SOLE		20	0	2,559
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	294	1,496	SH		OTR		0	0	1,496
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	8,303	315,345	SH		SOLE		33,190	3,015	279,140
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	206	7,824	SH		OTR		974	0	6,850
ESTEE LAUDER COS INC	COMMON STOCK	518439104	505	2,051	SH		SOLE		69	0	1,982
ESTEE LAUDER COS INC	COMMON STOCK	518439104	46	185	SH		OTR		0	0	185
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	1,156	30,669	SH		SOLE		3,802	0	26,867
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	294	7,806	SH		OTR		0	0	7,806
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	4,188	112,350	SH		SOLE		3,914	0	108,436
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	135	3,617	SH		OTR		1,405	0	2,212
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,256	46,600	SH		SOLE		26,728	0	19,872
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,286	47,685	SH		OTR		43,740	0	3,945
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	1,219	58,681	SH		SOLE		3,109	0	55,572
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	105	5,045	SH		OTR		0	0	5,045
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	674	19,047	SH		SOLE		16,708	0	2,339
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	35	1,003	SH		OTR		0	0	1,003
ELI LILLY & CO	COMMON STOCK	532457108	961	2,798	SH		SOLE		873	0	1,925
ELI LILLY & CO	COMMON STOCK	532457108	656	1,911	SH		OTR		1,850	0	61
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	284	600	SH		SOLE		158	0	442
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	194	410	SH		OTR		200	0	210
LOWES COMPANIES INC	COMMON STOCK	548661107	82	410	SH		SOLE		0	0	410
LOWES COMPANIES INC	COMMON STOCK	548661107	500	2,500	SH		OTR		2,500	0	0
LYFT INC	COMMON STOCK	55087P104	57	6,185	SH		SOLE		0	0	6,185
LYFT INC	COMMON STOCK	55087P104	40	4,315	SH		OTR		0	0	4,315
M&T BANK CORP	COMMON STOCK	55261F104	195	1,634	SH		SOLE		0	0	1,634
M&T BANK CORP	COMMON STOCK	55261F104	18	147	SH		OTR		0	0	147
MGIC INVESTMENT CORP	COMMON STOCK	552848103	177	13,155	SH		SOLE		0	0	13,155
MGIC INVESTMENT CORP	COMMON STOCK	552848103	15	1,117	SH		OTR		0	0	1,117
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,180	7,082	SH		SOLE		326	0	6,756
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	51	307	SH		OTR		0	0	307
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	400	1,127	SH		SOLE		72	0	1,055
MASTERCARD INC	COMMON STOCK	57636Q104	607	1,669	SH		SOLE		120	0	1,549
MASTERCARD INC	COMMON STOCK	57636Q104	152	419	SH		OTR		0	0	419
MATCH GROUP INC NEW	COMMON STOCK	57667L107	167	4,357	SH		SOLE		0	0	4,357
MATCH GROUP INC NEW	COMMON STOCK	57667L107	119	3,087	SH		OTR		0	0	3,087
MATSON INC	COMMON STOCK	57686G105	13,500	226,248	SH		OTR		226,248	0	0
MCDONALDS CORP	COMMON STOCK	580135101	184	658	SH		SOLE		658	0	0
MCDONALDS CORP	COMMON STOCK	580135101	835	2,988	SH		OTR		2,988	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	201	565	SH		SOLE		54	0	511
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	299	36,392	SH		SOLE		489	0	35,903
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	61	7,380	SH		OTR		1,207	0	6,173
MERCK & CO INC	COMMON STOCK	58933Y105	3,347	31,458	SH		SOLE		4,070	0	27,388
MERCK & CO INC	COMMON STOCK	58933Y105	608	5,718	SH		OTR		3,665	0	2,053
METLIFE INC	COMMON STOCK	59156R108	594	10,247	SH		SOLE		1,209	0	9,038
METLIFE INC	COMMON STOCK	59156R108	103	1,777	SH		OTR		100	0	1,677
MICROSOFT CORP	COMMON STOCK	594918104	10,033	34,799	SH		SOLE		4,121	0	30,678
MICROSOFT CORP	COMMON STOCK	594918104	1,179	4,091	SH		OTR		1,590	0	2,501
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	280	4,643	SH		SOLE		0	0	4,643
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20	338	SH		OTR		0	0	338
MONDELEZ INTL INC	COMMON STOCK	609207105	1,017	14,589	SH		SOLE		923	0	13,666
MONDELEZ INTL INC	COMMON STOCK	609207105	578	8,286	SH		OTR		5,092	0	3,194
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	790	14,632	SH		SOLE		532	0	14,100
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	63	1,166	SH		OTR		0	0	1,166
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	943	3,296	SH		SOLE		198	0	3,098
MURPHY USA INC	COMMON STOCK	626755102	452	1,752	SH		SOLE		0	0	1,752
MURPHY USA INC	COMMON STOCK	626755102	24	94	SH		OTR		0	0	94
NATIONAL GRID PLC	FOREIGN STOCK	636274409	669	9,835	SH		SOLE		298	0	9,537
NETFLIX INC	COMMON STOCK	64110L106	874	2,529	SH		SOLE		98	0	2,431
NETFLIX INC	COMMON STOCK	64110L106	123	357	SH		OTR		0	0	357
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	220	24,372	SH		SOLE		582	0	23,790
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	46	5,111	SH		OTR		0	0	5,111
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,238	16,064	SH		SOLE		1,721	0	14,343
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,707	22,143	SH		OTR		22,083	0	60
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	369	6,081	SH		SOLE		122	0	5,959
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	286	1,250	SH		SOLE		52	0	1,198
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	68	295	SH		OTR		0	0	295
NIKE INC	COMMON STOCK	654106103	680	5,544	SH		SOLE		194	0	5,350
NIKE INC	COMMON STOCK	654106103	65	533	SH		OTR		0	0	533
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,400	3,033	SH		SOLE		568	0	2,465
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	102	220	SH		OTR		0	0	220
GEN DIGITAL INC	COMMON STOCK	668771108	180	10,482	SH		SOLE		0	0	10,482
GEN DIGITAL INC	COMMON STOCK	668771108	17	984	SH		OTR		0	0	984
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,337	8,399	SH		SOLE		335	0	8,064
NOVO NORDISK A/S	FOREIGN STOCK	670100205	265	1,665	SH		OTR		0	0	1,665
NVIDIA CORP	COMMON STOCK	67066G104	1,854	6,673	SH		SOLE		231	0	6,442
NVIDIA CORP	COMMON STOCK	67066G104	190	685	SH		OTR		0	0	685
OGE ENERGY CORP	COMMON STOCK	670837103	611	16,225	SH		SOLE		340	0	15,885
OGE ENERGY CORP	COMMON STOCK	670837103	18	491	SH		OTR		0	0	491
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	318	8,584	SH		SOLE		0	0	8,584
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	27	737	SH		OTR		0	0	737
ORACLE CORP	COMMON STOCK	68389X105	3,285	35,349	SH		SOLE		3,309	0	32,040
ORACLE CORP	COMMON STOCK	68389X105	437	4,702	SH		OTR		2,359	0	2,343
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	374	4,426	SH		SOLE		288	0	4,138
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	405	3,183	SH		SOLE		255	0	2,928
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	118	931	SH		OTR		125	0	806
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,428	10,687	SH		SOLE		1,418	0	9,269
PPG INDUSTRIES INC	COMMON STOCK	693506107	178	1,331	SH		OTR		95	0	1,236
PPL CORP	COMMON STOCK	69351T106	398	14,320	SH		SOLE		253	0	14,067
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	584	2,922	SH		SOLE		121	0	2,801
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	68	338	SH		OTR		0	0	338
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	546	7,186	SH		SOLE		755	0	6,431
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	42	547	SH		OTR		20	0	527
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	559	17,263	SH		SOLE		647	0	16,616
PEPSICO INC	COMMON STOCK	713448108	773	4,240	SH		SOLE		1,082	0	3,158
PEPSICO INC	COMMON STOCK	713448108	198	1,084	SH		OTR		560	0	524
PFIZER INC	COMMON STOCK	717081103	1,709	41,875	SH		SOLE		2,554	0	39,321
PFIZER INC	COMMON STOCK	717081103	593	14,530	SH		OTR		8,609	0	5,921
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	514	5,286	SH		OTR		4,204	0	1,082
PIMCO INTERMEDIATE MUNICIPAL	MUTUAL FUNDS /	72201R866	1,170	22,390	SH		SOLE		13,726	0	8,664
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,177	5,763	SH		SOLE		523	0	5,240
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	116	569	SH		OTR		51	0	518
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,729	11,631	SH		SOLE		898	0	10,733
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,260	15,197	SH		OTR		13,020	0	2,177
PROGRESSIVE CORP OH	COMMON STOCK	743315103	698	4,877	SH		SOLE		456	0	4,421
PROGRESSIVE CORP OH	COMMON STOCK	743315103	3	18	SH		OTR		18	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	707	11,319	SH		SOLE		263	0	11,056
QUALCOMM INC	COMMON STOCK	747525103	354	2,772	SH		SOLE		134	0	2,638
QUALCOMM INC	COMMON STOCK	747525103	5	43	SH		OTR		0	0	43
QUANTA SERVICES INC	COMMON STOCK	74762E102	296	1,774	SH		SOLE		0	0	1,774
QUANTA SERVICES INC	COMMON STOCK	74762E102	23	137	SH		OTR		0	0	137
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	3,922	40,046	SH		SOLE		3,928	0	36,118
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	588	6,001	SH		OTR		2,113	0	3,888
RELX PLC	FOREIGN STOCK	759530108	535	16,492	SH		SOLE		653	0	15,839
RELX PLC	FOREIGN STOCK	759530108	115	3,539	SH		OTR		0	0	3,539
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	481	13,187	SH		SOLE		671	0	12,516
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	133	3,641	SH		OTR		0	0	3,641
S&P GLOBAL INC	COMMON STOCK	78409V104	1,258	3,648	SH		SOLE		576	0	3,072
S&P GLOBAL INC	COMMON STOCK	78409V104	58	168	SH		OTR		0	0	168
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	449	1,097	SH		OTR		1,097	0	0
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	533	24,010	SH		SOLE		9,696	0	14,314
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	18,677	337,371	SH		SOLE		7,893	0	329,478
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	327	5,899	SH		OTR		0	0	5,899
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	25,958	632,656	SH		SOLE		45,842	3,372	583,442
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	775	18,893	SH		OTR		6,233	0	12,660
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	6,387	257,137	SH		SOLE		9,744	0	247,393
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	151	6,072	SH		OTR		1,008	0	5,064
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	392	4,218	SH		SOLE		221	0	3,997
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	193	2,075	SH		OTR		1,079	0	996
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	2,190	46,785	SH		SOLE		0	0	46,785
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	127	11,004	SH		SOLE		325	0	10,679
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	12	1,022	SH		OTR		860	0	162
SALESFORCE	COMMON STOCK	79466L302	667	3,337	SH		SOLE		108	0	3,229
SALESFORCE	COMMON STOCK	79466L302	63	315	SH		OTR		0	0	315
SAP AG	FOREIGN STOCK	803054204	1,947	15,385	SH		SOLE		835	0	14,550
SAP AG	FOREIGN STOCK	803054204	347	2,744	SH		OTR		0	0	2,744
SCHWAB CHARLES CORP	COMMON STOCK	808513105	330	6,293	SH		SOLE		354	0	5,939
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	7,609	104,006	SH		SOLE		60,020	4,721	39,265
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	7,592	103,773	SH		OTR		65,617	0	38,156
SEA LTD ADR	FOREIGN STOCK	81141R100	354	4,091	SH		SOLE		160	0	3,931
SEA LTD ADR	FOREIGN STOCK	81141R100	23	271	SH		OTR		0	0	271
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUNDS/EQ	81369Y506	203	2,445	SH		OTR		2,445	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2,826	18,695	SH		SOLE		1,191	0	17,504
SEMPRA ENERGY	COMMON STOCK	816851109	559	3,697	SH		OTR		1,900	0	1,797
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	334	1,488	SH		SOLE		60	0	1,428
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	37	163	SH		OTR		0	0	163
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	199	8,815	SH		SOLE		220	0	8,595
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	20	902	SH		OTR		437	0	465
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	239	8,945	SH		SOLE		0	0	8,945
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	22	816	SH		OTR		0	0	816
SNOWFLAKE INC	COMMON STOCK	833445109	400	2,595	SH		SOLE		7	0	2,588
SNOWFLAKE INC	COMMON STOCK	833445109	251	1,630	SH		OTR		0	0	1,630
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	230	756	SH		SOLE		35	0	721
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	55	180	SH		OTR		0	0	180
SONY GROUP CORP	FOREIGN STOCK	835699307	1,059	11,678	SH		SOLE		372	0	11,306
SONY GROUP CORP	FOREIGN STOCK	835699307	204	2,252	SH		OTR		0	0	2,252
SOUTHERN CO	COMMON STOCK	842587107	56	800	SH		SOLE		0	0	800
SOUTHERN CO	COMMON STOCK	842587107	337	4,844	SH		OTR		4,705	0	139
SPLUNK INC	COMMON STOCK	848637104	356	3,717	SH		SOLE		130	0	3,587
SPLUNK INC	COMMON STOCK	848637104	39	402	SH		OTR		0	0	402
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	249	14,060	SH		SOLE		260	0	13,800
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	15	823	SH		OTR		561	0	262
STRYKER CORP	COMMON STOCK	863667101	681	2,385	SH		SOLE		299	0	2,086
STRYKER CORP	COMMON STOCK	863667101	41	145	SH		OTR		21	0	124
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	901	29,016	SH		SOLE		592	0	28,424
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	130	4,177	SH		OTR		0	0	4,177
T MOBILE US INC COM	COMMON STOCK	872590104	313	2,160	SH		SOLE		435	0	1,725
T MOBILE US INC COM	COMMON STOCK	872590104	19	132	SH		OTR		0	0	132
TC ENERGY CORP	FOREIGN STOCK	87807B107	1,412	36,296	SH		SOLE		1,613	0	34,683
TESLA INC	COMMON STOCK	88160R101	356	1,715	SH		SOLE		64	0	1,651
TESLA INC	COMMON STOCK	88160R101	39	188	SH		OTR		0	0	188
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	435	2,340	SH		SOLE		66	0	2,274
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	69	369	SH		OTR		0	0	369
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	766	1,329	SH		SOLE		128	0	1,201
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	98	170	SH		OTR		56	0	114
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	386	2,968	SH		SOLE		146	0	2,822
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	106	813	SH		OTR		0	0	813
3M CO	COMMON STOCK	88579Y101	235	2,234	SH		SOLE		0	0	2,234
3M CO	COMMON STOCK	88579Y101	244	2,321	SH		OTR		1,500	0	821
TOTAL SA	FOREIGN STOCK	89151E109	364	6,162	SH		SOLE		0	0	6,162
TOTAL SA	FOREIGN STOCK	89151E109	46	773	SH		OTR		0	0	773
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,763	10,286	SH		SOLE		1,199	0	9,087
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	479	2,797	SH		OTR		1,643	0	1,154
US BANCORP DEL	COMMON STOCK	902973304	379	10,506	SH		SOLE		1,296	0	9,210
US BANCORP DEL	COMMON STOCK	902973304	89	2,464	SH		OTR		1,000	0	1,464
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	374	11,804	SH		SOLE		368	0	11,436
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	39	1,220	SH		OTR		0	0	1,220
UNILEVER PLC	FOREIGN STOCK	904767704	294	5,670	SH		SOLE		0	0	5,670
UNILEVER PLC	FOREIGN STOCK	904767704	39	756	SH		OTR		0	0	756
UNION PACIFIC CORP	COMMON STOCK	907818108	1,481	7,359	SH		SOLE		243	0	7,116
UNION PACIFIC CORP	COMMON STOCK	907818108	167	829	SH		OTR		0	0	829
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,280	11,755	SH		SOLE		1,285	0	10,470
UNITED PARCEL SERVICE	COMMON STOCK	911312106	326	1,681	SH		OTR		420	0	1,261
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,281	11,175	SH		SOLE		396	0	10,779
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,323	2,799	SH		OTR		538	0	2,261
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	353	19,594	SH		SOLE		12,002	0	7,592
VANECK VECTORS HIGH-YIELD	MUTUAL FUNDS /	92189H409	294	5,691	SH		SOLE		3,491	0	2,200
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	423	2,749	SH		SOLE		2,749	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	2,966	40,171	SH		SOLE		4,278	0	35,893
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	478	6,478	SH		OTR		6,478	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	730	16,168	SH		SOLE		10,712	0	5,456
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	668	14,788	SH		OTR	��	14,620	0	168
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	111	1,056	SH		SOLE		1,056	0	0
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	173	1,642	SH		OTR		1,642	0	0
VANGUARD EMERG MKTS GOVT BD IDX	MUTUAL FUNDS/FI	921946885	328	5,269	SH		SOLE		2,909	0	2,360
VANGUARD SHRT-TERM INFL-PROT SEC	MUTUAL FUNDS/FI	922020805	220	4,594	SH		SOLE		2,428	0	2,166
VANGUARD ULTRA-SHORT BOND ETF	MUTUAL FUNDS/FI	92203C303	1,328	26,977	SH		OTR		1,428	0	25,549
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	1,999	34,149	SH		SOLE		11,368	0	22,781
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	356	6,075	SH		OTR		6,075	0	0
VANGUARD MORTGAGE-BACKED SEC IDX	MUTUAL FUNDS/FI	92206C771	813	17,471	SH		SOLE		0	0	17,471
VANGUARD MORTGAGE-BACKED SEC IDX	MUTUAL FUNDS/FI	92206C771	50	1,070	SH		OTR		0	0	1,070
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	1,230	24,287	SH		SOLE		14,888	0	9,399
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	287	764	SH		SOLE		37	0	727
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	106	283	SH		OTR		25	0	258
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	8,166	59,130	SH		SOLE		1,380	0	57,750
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	149	1,078	SH		OTR		0	0	1,078
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	404	2,130	SH		OTR		2,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,578	27,330	SH		SOLE		10,040	0	17,290
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	3,254	15,943	SH		OTR		14,433	0	1,510
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	871	22,401	SH		SOLE		1,853	0	20,548
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	653	16,799	SH		OTR		10,667	0	6,132
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,136	3,606	SH		SOLE		0	0	3,606
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	857	2,720	SH		OTR		0	0	2,720
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	495	34,599	SH		SOLE		2,106	0	32,493
VISA INC	COMMON STOCK	92826C839	3,052	13,537	SH		SOLE		735	0	12,802
VISA INC	COMMON STOCK	92826C839	356	1,581	SH		OTR		42	0	1,539
VISTRA ENERGY CORP	COMMON STOCK	92840M102	206	8,598	SH		SOLE		0	0	8,598
VISTRA ENERGY CORP	COMMON STOCK	92840M102	16	681	SH		OTR		0	0	681
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,394	8,123	SH		SOLE		364	0	7,759
VULCAN MATERIALS CO	COMMON STOCK	929160109	234	1,362	SH		OTR		19	0	1,343
WALMART INC	COMMON STOCK	931142103	475	3,224	SH		SOLE		1,231	0	1,993
WALMART INC	COMMON STOCK	931142103	53	360	SH		OTR		360	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	157	10,406	SH		SOLE		169	0	10,237
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	160	10,569	SH		OTR		4,186	0	6,383
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	739	4,528	SH		SOLE		818	0	3,710
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	323	1,979	SH		OTR		1,045	0	934
WELLS FARGO & CO NEW	COMMON STOCK	949746101	596	15,953	SH		SOLE		400	0	15,553
WELLS FARGO & CO NEW	COMMON STOCK	949746101	77	2,054	SH		OTR		900	0	1,154
WESTERN DIGITAL CORP	COMMON STOCK	958102105	133	3,529	SH		SOLE		0	0	3,529
WESTERN DIGITAL CORP	COMMON STOCK	958102105	95	2,520	SH		OTR		0	0	2,520
WILLIAMS COS INC	COMMON STOCK	969457100	1,368	45,803	SH		SOLE		2,627	0	43,176
WILLIAMS COS INC	COMMON STOCK	969457100	290	9,725	SH		OTR		0	0	9,725
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	15,522	409,987	SH		SOLE		38,005	3,307	368,675
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	391	10,340	SH		OTR		1,332	0	9,008
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	320	7,803	SH		SOLE		7,803	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	73	1,788	SH		OTR		1,788	0	0
WOLFSPEED INC	COMMON STOCK	977852102	402	6,193	SH		SOLE		0	0	6,193
WOLFSPEED INC	COMMON STOCK	977852102	263	4,045	SH		OTR		0	0	4,045
WORKDAY INC	COMMON STOCK	98138H101	368	1,781	SH		SOLE		59	0	1,722
WORKDAY INC	COMMON STOCK	98138H101	30	144	SH		OTR		0	0	144
ZEBRA TECHNOLOGIES INC	COMMON STOCK	989207105	229	720	SH		SOLE		0	0	720
ZEBRA TECHNOLOGIES INC	COMMON STOCK	989207105	17	53	SH		OTR		0	0	53
ZOETIS INC	COMMON STOCK	98978V103	588	3,530	SH		SOLE		126	0	3,404
ZOETIS INC	COMMON STOCK	98978V103	59	353	SH		OTR		0	0	353
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,150	4,023	SH		SOLE		63	0	3,960
ACCENTURE PLC	FOREIGN STOCK	G1151C101	380	1,331	SH		OTR		538	0	793
EATON CORP PLC	FOREIGN STOCK	G29183103	915	5,338	SH		SOLE		487	0	4,851
EATON CORP PLC	FOREIGN STOCK	G29183103	375	2,186	SH		OTR		1,730	0	456
ICON PLC	FOREIGN STOCK	G4705A100	287	1,344	SH		SOLE		63	0	1,281
ICON PLC	FOREIGN STOCK	G4705A100	114	535	SH		OTR		0	0	535
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	859	14,262	SH		SOLE		63	0	14,199
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	374	6,203	SH		OTR		266	0	5,937
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	323	4,006	SH		SOLE		0	0	4,006
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	22	270	SH		OTR		0	0	270
APTIV PLS SHS	FOREIGN STOCK	G6095L109	324	2,887	SH		SOLE		124	0	2,763
APTIV PLS SHS	FOREIGN STOCK	G6095L109	33	298	SH		OTR		0	0	298
NOBLE CORP PLC	FOREIGN STOCK	G65431127	262	6,645	SH		SOLE		0	0	6,645
NOBLE CORP PLC	FOREIGN STOCK	G65431127	19	489	SH		OTR		0	0	489
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	432	6,541	SH		SOLE		44	0	6,497
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	305	4,613	SH		OTR		0	0	4,613
ALCON INC	FOREIGN STOCK	H01301128	1,044	14,803	SH		SOLE		570	0	14,233
ALCON INC	FOREIGN STOCK	H01301128	149	2,107	SH		OTR		0	0	2,107
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	2,479	18,899	SH		SOLE		685	0	18,214
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	660	5,034	SH		OTR		0	0	5,034
ASML HOLDING NV	FOREIGN STOCK	N07059210	1,070	1,572	SH		SOLE		64	0	1,508
ASML HOLDING NV	FOREIGN STOCK	N07059210	193	284	SH		OTR		0	0	284
CNH INDL N V SHS	FOREIGN STOCK	N20944109	134	8,788	SH		SOLE		0	0	8,788
CNH INDL N V SHS	FOREIGN STOCK	N20944109	47	3,051	SH		OTR		879	0	2,172