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
AT&T INC	COMMON STOCK	00206R102	232	14,545	SH		SOLE		998	0	13,547
AT&T INC	COMMON STOCK	00206R102	416	26,071	SH		OTR		26,071	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	66	609	SH		SOLE		0	0	609
ABBOTT LABORATORIES	COMMON STOCK	002824100	160	1,470	SH		OTR		1,470	0	0
ABBVIE INC	COMMON STOCK	00287Y109	605	4,491	SH		SOLE		78	0	4,413
ABBVIE INC	COMMON STOCK	00287Y109	551	4,088	SH		OTR		1,000	0	3,088
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	679	1,388	SH		SOLE		238	0	1,150
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	76	155	SH		OTR		0	0	155
AIRBNB INC	COMMON STOCK	009066101	225	1,758	SH		SOLE		12	0	1,746
AIRBNB INC	COMMON STOCK	009066101	229	1,786	SH		OTR		0	0	1,786
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	577	1,925	SH		SOLE		366	0	1,559
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	3,015	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	541	4,516	SH		SOLE		1,233	0	3,283
ALTRIA GROUP INC	COMMON STOCK	02209S103	381	8,402	SH		OTR		8,402	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	2,076	15,926	SH		SOLE		1,554	0	14,372
AMAZON COM INC SR	COMMON STOCK	023135106	262	2,006	SH		OTR		0	0	2,006
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	241	2,857	SH		OTR		1,790	0	1,067
AMERICAN EXPRESS CO	COMMON STOCK	025816109	381	2,188	SH		SOLE		198	0	1,990
AMERICAN EXPRESS CO	COMMON STOCK	025816109	17	100	SH		OTR		100	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	297	5,170	SH		SOLE		26	0	5,144
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	121	2,106	SH		OTR		0	0	2,106
AMERICAN TOWER CORP	COMMON STOCK	03027X100	375	1,936	SH		SOLE		218	0	1,718
AMERICAN TOWER CORP	COMMON STOCK	03027X100	88	456	SH		OTR		0	0	456
AMGEN INC NOTE CALL MAKE WHOLE	COMMON STOCK	031162100	481	2,168	SH		SOLE		159	0	2,009
AMGEN INC NOTE CALL MAKE WHOLE	COMMON STOCK	031162100	39	175	SH		OTR		175	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	672	1,513	SH		SOLE		116	0	1,397
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	116	10,024	SH		SOLE		1,756	0	8,268
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	13	1,131	SH		OTR		0	0	1,131
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,533	19,955	SH		SOLE		633	0	19,322
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	254	3,312	SH		OTR		0	0	3,312
APPLE INC	COMMON STOCK	037833100	8,622	44,452	SH		SOLE		3,558	0	40,894
APPLE INC	COMMON STOCK	037833100	1,421	7,328	SH		OTR		4,844	0	2,484
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	155	10,481	SH		SOLE		0	0	10,481
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	458	11,644	SH		SOLE		763	0	10,881
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	8	206	SH		OTR		0	0	206
ATLASSIAN CORPORATION	COMMON STOCK	049468101	200	1,194	SH		SOLE		61	0	1,133
ATLASSIAN CORPORATION	COMMON STOCK	049468101	36	216	SH		OTR		0	0	216
AUTODESK INC	COMMON STOCK	052769106	553	2,703	SH		SOLE		0	0	2,703
AUTODESK INC	COMMON STOCK	052769106	539	2,632	SH		OTR		0	0	2,632
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	267	1,217	SH		SOLE		695	0	522
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	902	4,767	SH		SOLE		386	0	4,381
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	174	918	SH		OTR		0	0	918
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	238	3,321	SH		SOLE		0	0	3,321
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	21	295	SH		OTR		0	0	295
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	262	8,299	SH		SOLE		0	0	8,299
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	27	859	SH		OTR		0	0	859
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	122	15,857	SH		SOLE		0	0	15,857
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	27	3,474	SH		OTR		0	0	3,474
BANK OF AMERICA CORP	COMMON STOCK	060505104	281	9,805	SH		SOLE		1,206	0	8,599
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	238	5,348	SH		SOLE		754	0	4,594
BARRICK GOLD CORP	FOREIGN STOCK	067901108	127	7,490	SH		SOLE		277	0	7,213
BARRICK GOLD CORP	FOREIGN STOCK	067901108	60	3,538	SH		OTR		0	0	3,538
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,437	5,443	SH		SOLE		456	0	4,987
BECTON DICKINSON & CO	COMMON STOCK	075887109	219	828	SH		OTR		0	0	828
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	395	1,157	SH		SOLE		430	0	727
BIOGEN INC	COMMON STOCK	09062X103	282	990	SH		SOLE		0	0	990
BIOGEN INC	COMMON STOCK	09062X103	396	1,389	SH		OTR		0	0	1,389
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	380	5,939	SH		SOLE		700	0	5,239
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	811	12,677	SH		OTR		11,213	0	1,464
BROADCOM INC COM	COMMON STOCK	11135F101	2,861	3,298	SH		SOLE		97	0	3,201
BROADCOM INC COM	COMMON STOCK	11135F101	1,245	1,435	SH		OTR		0	0	1,435
CRH PLC	FOREIGN STOCK	12626K203	163	2,918	SH		SOLE		220	0	2,698
CRH PLC	FOREIGN STOCK	12626K203	52	939	SH		OTR		0	0	939
CVS HEALTH CORPORATION	COMMON STOCK	126650100	209	3,023	SH		SOLE		226	0	2,797
CVS HEALTH CORPORATION	COMMON STOCK	126650100	122	1,768	SH		OTR		0	0	1,768
COTERRA ENERGY INC	COMMON STOCK	127097103	236	9,333	SH		SOLE		608	0	8,725
COTERRA ENERGY INC	COMMON STOCK	127097103	1	59	SH		OTR		0	0	59
CAL-MAINE FOODS INC	COMMON STOCK	128030202	1,581	35,144	SH		SOLE		1,558	0	33,586
CAL-MAINE FOODS INC	COMMON STOCK	128030202	59	1,318	SH		OTR		0	0	1,318
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	299	3,698	SH		SOLE		568	0	3,130
CANADIAN PACIFIC KANSAS CITY	COMMON STOCK	13646K108	174	2,150	SH		OTR		0	0	2,150
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	11,626	460,801	SH		SOLE		15,559	0	445,242
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	273	10,809	SH		OTR		599	0	10,210
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	12,066	446,227	SH		SOLE		16,018	0	430,209
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	237	8,747	SH		OTR		455	0	8,292
CAPITAL ONE FINANCIAL CORP NOTE	COMMON STOCK	14040H105	656	5,998	SH		SOLE		181	0	5,817
CAPITAL ONE FINANCIAL CORP NOTE	COMMON STOCK	14040H105	99	903	SH		OTR		0	0	903
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	200	21,202	SH		SOLE		537	0	20,665
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	44	211	SH		SOLE		0	0	211
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	201	957	SH		OTR		0	0	957
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	625	1,700	SH		SOLE		126	0	1,574
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	301	3,600	SH		SOLE		323	0	3,277
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	90	1,073	SH		OTR		0	0	1,073
CHEVRON CORP	COMMON STOCK	166764100	1,257	7,986	SH		SOLE		942	0	7,044
CHEVRON CORP	COMMON STOCK	166764100	1,953	12,409	SH		OTR		12,409	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,116	21,560	SH		SOLE		2,225	0	19,335
CISCO SYSTEMS INC	COMMON STOCK	17275R102	385	7,450	SH		OTR		3,160	0	4,290
CLOROX CO	COMMON STOCK	189054109	207	1,300	SH		OTR		1,300	0	0
COCA-COLA CO	COMMON STOCK	191216100	738	12,254	SH		SOLE		881	0	11,373
COCA-COLA CO	COMMON STOCK	191216100	667	11,073	SH		OTR		6,389	0	4,684
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	172	2,234	SH		SOLE		0	0	2,234
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	77	1,000	SH		OTR		1,000	0	0
COMCAST CORP	COMMON STOCK	20030N101	3,647	87,777	SH		SOLE		5,003	0	82,774
COMCAST CORP	COMMON STOCK	20030N101	1,001	24,083	SH		OTR		0	0	24,083
CONOCOPHILLIPS	COMMON STOCK	20825C104	595	5,743	SH		SOLE		1,121	0	4,622
CONOCOPHILLIPS	COMMON STOCK	20825C104	139	1,342	SH		OTR		1,342	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	123	1,360	SH		SOLE		0	0	1,360
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	327	3,619	SH		OTR		2,906	0	713
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	622	6,798	SH		SOLE		0	0	6,798
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	103	1,125	SH		OTR		866	0	259
CORTEVA INC	COMMON STOCK	22052L104	87	1,522	SH		SOLE		0	0	1,522
CORTEVA INC	COMMON STOCK	22052L104	129	2,259	SH		OTR		1,897	0	362
COTY INC COM	COMMON STOCK	222070203	133	10,793	SH		SOLE		0	0	10,793
COTY INC COM	COMMON STOCK	222070203	20	1,601	SH		OTR		0	0	1,601
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	541	3,686	SH		SOLE		35	0	3,651
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	450	3,063	SH		OTR		0	0	3,063
DEERE & CO	COMMON STOCK	244199105	225	556	SH		SOLE		15	0	541
DEXCOM INC	COMMON STOCK	252131107	319	2,480	SH		SOLE		67	0	2,413
DEXCOM INC	COMMON STOCK	252131107	31	245	SH		OTR		240	0	5
DIAGEO PLC	FOREIGN STOCK	25243Q205	1,456	8,395	SH		SOLE		379	0	8,016
DIAGEO PLC	FOREIGN STOCK	25243Q205	451	2,600	SH		OTR		0	0	2,600
DIMENSINAL US MARKETWIDE VALUE	MUTUAL FUNDS/EQ	25434V724	11,513	333,717	SH		SOLE		11,945	0	321,772
DIMENSINAL US MARKETWIDE VALUE	MUTUAL FUNDS/EQ	25434V724	225	6,514	SH		OTR		347	0	6,167
DIMENSIONAL INTL CORE EQUITY	MUTUAL FUNDS/EQ	25434V799	23,150	953,868	SH		SOLE		121,227	0	832,641
DIMENSIONAL INTL CORE EQUITY	MUTUAL FUNDS/EQ	25434V799	1,121	46,182	SH		OTR		6,034	0	40,148
WALT DISNEY CO	COMMON STOCK	254687106	302	3,385	SH		SOLE		1,185	0	2,200
WALT DISNEY CO	COMMON STOCK	254687106	668	7,487	SH		OTR		6,816	0	671
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	145	1,729	SH		SOLE		25	0	1,704
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	213	2,548	SH		OTR		0	0	2,548
DUKE ENERGY CORP	COMMON STOCK	26441C204	45	500	SH		SOLE		500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	224	2,501	SH		OTR		2,501	0	0
DOXIMITY INC	COMMON STOCK	26622P107	91	2,674	SH		SOLE		20	0	2,654
DOXIMITY INC	COMMON STOCK	26622P107	131	3,837	SH		OTR		0	0	3,837
EQT CORPORATION	COMMON STOCK	26884L109	540	13,130	SH		SOLE		629	0	12,501
EQT CORPORATION	COMMON STOCK	26884L109	124	3,018	SH		OTR		0	0	3,018
EDISON INTERNATIONAL	COMMON STOCK	281020107	793	11,425	SH		SOLE		1,149	0	10,276
EDISON INTERNATIONAL	COMMON STOCK	281020107	153	2,205	SH		OTR		0	0	2,205
ENBRIDGE INC MTN CDS-NOTE	FOREIGN STOCK	29250N105	853	22,970	SH		SOLE		2,157	0	20,813
ENBRIDGE INC MTN CDS-NOTE	FOREIGN STOCK	29250N105	257	6,906	SH		OTR		492	0	6,414
EURONET WORLDWIDE INC	COMMON STOCK	298736109	188	1,605	SH		SOLE		0	0	1,605
EURONET WORLDWIDE INC	COMMON STOCK	298736109	21	175	SH		OTR		0	0	175
EXELON CORP	COMMON STOCK	30161N101	377	9,254	SH		SOLE		0	0	9,254
EXELON CORP	COMMON STOCK	30161N101	227	5,572	SH		OTR		2,600	0	2,972
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,705	15,900	SH		SOLE		4,383	0	11,517
EXXON MOBIL CORP	COMMON STOCK	30231G102	193	1,800	SH		OTR		1,800	0	0
META PLATFORMS INC NOTE CALL	COMMON STOCK	30303M102	3,468	12,084	SH		SOLE		579	0	11,505
META PLATFORMS INC NOTE CALL	COMMON STOCK	30303M102	137	476	SH		OTR		0	0	476
FIRST TRUST LARGE CAP GR OPP	MUTUAL FUNDS/EQ	33735K108	12,431	122,727	SH		SOLE		4,412	0	118,315
FIRST TRUST LARGE CAP GR OPP	MUTUAL FUNDS/EQ	33735K108	256	2,523	SH		OTR		124	0	2,399
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	14,468	246,648	SH		SOLE		28,966	0	217,682
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	638	10,870	SH		OTR		1,405	0	9,465
FISERV INC	COMMON STOCK	337738108	281	2,229	SH		SOLE		0	0	2,229
FISERV INC	COMMON STOCK	337738108	39	306	SH		OTR		0	0	306
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	463	31,614	SH		SOLE		0	0	31,614
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	135	9,206	SH		OTR		0	0	9,206
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	970	24,246	SH		SOLE		735	0	23,511
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	296	7,407	SH		OTR		0	0	7,407
GENERAL MILLS INC	COMMON STOCK	370334104	138	1,800	SH		SOLE		250	0	1,550
GENERAL MILLS INC	COMMON STOCK	370334104	90	1,177	SH		OTR		1,177	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	172	4,456	SH		SOLE		130	0	4,326
GENERAL MTRS CO	COMMON STOCK	37045V100	59	1,529	SH		OTR		0	0	1,529
GENTEX CORP	COMMON STOCK	371901109	298	10,187	SH		SOLE		276	0	9,911
GENTEX CORP	COMMON STOCK	371901109	7	224	SH		OTR		0	0	224
GILEAD SCIENCES INC	COMMON STOCK	375558103	233	3,017	SH		SOLE		101	0	2,916
GILEAD SCIENCES INC	COMMON STOCK	375558103	20	256	SH		OTR		0	0	256
WW GRAINGER INC	COMMON STOCK	384802104	282	357	SH		SOLE		31	0	326
WW GRAINGER INC	COMMON STOCK	384802104	77	98	SH		OTR		0	0	98
HALEON PLC SPON	FOREIGN STOCK	405552100	1,331	158,847	SH		SOLE		6,956	0	151,891
HALEON PLC SPON	FOREIGN STOCK	405552100	129	15,335	SH		OTR		0	0	15,335
HESS CORP	COMMON STOCK	42809H107	269	1,975	SH		SOLE		0	0	1,975
HESS CORP	COMMON STOCK	42809H107	17	127	SH		OTR		0	0	127
HOME DEPOT INC	COMMON STOCK	437076102	997	3,209	SH		SOLE		117	0	3,092
HOME DEPOT INC	COMMON STOCK	437076102	187	602	SH		OTR		200	0	402
HUBSPOT INC	COMMON STOCK	443573100	607	1,141	SH		SOLE		11	0	1,130
HUBSPOT INC	COMMON STOCK	443573100	540	1,014	SH		OTR		0	0	1,014
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	541	2,161	SH		SOLE		165	0	1,996
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	38	150	SH		OTR		150	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	607	8,317	SH		SOLE		541	0	7,776
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	11	151	SH		OTR		0	0	151
INSULET CORPORATION	COMMON STOCK	45784P101	174	602	SH		SOLE		10	0	592
INSULET CORPORATION	COMMON STOCK	45784P101	234	813	SH		OTR		0	0	813
INTEL CORP	COMMON STOCK	458140100	1,203	35,963	SH		SOLE		4,128	0	31,835
INTEL CORP	COMMON STOCK	458140100	151	4,504	SH		OTR		2,050	0	2,454
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	176	1,316	SH		SOLE		107	0	1,209
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	27	204	SH		OTR		200	0	4
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	199	581	SH		SOLE		40	0	541
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	46	135	SH		OTR		0	0	135
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	624	26,455	SH		SOLE		2,165	0	24,290
INVESCO S&P SMALLCP LOW VOL	MUTUAL FUNDS/EQ	46138G102	16,557	415,689	SH		SOLE		48,418	0	367,271
INVESCO S&P SMALLCP LOW VOL	MUTUAL FUNDS/EQ	46138G102	733	18,395	SH		OTR		2,405	0	15,990
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	52	1,270	SH		SOLE		0	0	1,270
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	163	3,984	SH		OTR		0	0	3,984
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	511	5,213	SH		SOLE		919	0	4,294
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	117	1,198	SH		OTR		0	0	1,198
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	4,686	57,797	SH		SOLE		4,215	0	53,582
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	330	4,552	SH		SOLE		1,513	0	3,039
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	68	940	SH		OTR		0	0	940
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	522	3,306	SH		SOLE		3,306	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	54	345	SH		OTR		345	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	463	1,682	SH		SOLE		1,682	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	81	295	SH		OTR		295	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	327	3,411	SH		SOLE		3,411	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	6,532	61,201	SH		SOLE		9,081	0	52,120
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	154	1,444	SH		OTR		706	0	738
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	1,887	37,675	SH		SOLE		2,207	0	35,468
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	46	919	SH		SOLE		919	0	0
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	207	4,132	SH		OTR		4,132	0	0
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	315	7,800	SH		SOLE		7,800	0	0
ISHARES MODERATE ALLOCATION	MUTUAL FUNDS/FI	464289875	36	900	SH		OTR		900	0	0
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	10,681	466,437	SH		SOLE		41,076	0	425,361
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	319	13,928	SH		OTR		2,906	0	11,022
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	1,762	35,317	SH		SOLE		11,447	0	23,870
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	126	2,521	SH		OTR		1,233	0	1,288
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	1,472	10,916	SH		OTR		0	0	10,916
ISHARES MSCI USA MOMENTUM FACTOR	MUTUAL FUNDS/EQ	46432F396	4,979	34,518	SH		SOLE		1,143	0	33,375
ISHARES MSCI USA MOMENTUM FACTOR	MUTUAL FUNDS/EQ	46432F396	114	790	SH		OTR		16	0	774
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	20,232	754,648	SH		SOLE		87,239	0	667,409
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	823	30,690	SH		OTR		4,593	0	26,097
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	34,623	761,450	SH		SOLE		68,319	0	693,131
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	1,179	25,932	SH		OTR		3,786	0	22,146
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	3,432	87,823	SH		SOLE		13,706	0	74,117
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	271	6,941	SH		OTR		1,715	0	5,226
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,429	30,450	SH		SOLE		3,835	0	26,615
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	568	3,906	SH		OTR		2,475	0	1,431
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	270	8,810	SH		SOLE		579	0	8,231
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	16,801	367,155	SH		SOLE		30,887	0	336,268
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	561	12,257	SH		OTR		1,415	0	10,842
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,270	13,712	SH		SOLE		1,864	0	11,848
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,839	11,112	SH		OTR		9,135	0	1,977
KIMBERLY CLARK CORP	COMMON STOCK	494368103	55	400	SH		SOLE		0	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	281	2,036	SH		OTR		1,400	0	636
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	391	1,998	SH		SOLE		20	0	1,978
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	297	1,517	SH		OTR		0	0	1,517
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	14,892	565,793	SH		SOLE		73,396	0	492,397
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	671	25,508	SH		OTR		3,768	0	21,740
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	1,166	27,652	SH		SOLE		3,700	0	23,952
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	304	7,211	SH		OTR		0	0	7,211
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	4,169	113,698	SH		SOLE		5,812	0	107,886
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	127	3,455	SH		OTR		1,447	0	2,008
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	854	31,419	SH		SOLE		12,820	0	18,599
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	1,150	42,308	SH		OTR		38,363	0	3,945
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	933	45,525	SH		SOLE		2,463	0	43,062
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	103	5,045	SH		OTR		0	0	5,045
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	647	17,650	SH		SOLE		15,311	0	2,339
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	37	1,003	SH		OTR		0	0	1,003
ELI LILLY & CO	COMMON STOCK	532457108	1,267	2,701	SH		SOLE		877	0	1,824
ELI LILLY & CO	COMMON STOCK	532457108	899	1,917	SH		OTR		1,850	0	67
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	308	11,956	SH		SOLE		726	0	11,230
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	4	150	SH		OTR		0	0	150
LOCKHEED MARTIN CORPNOTE CALL MA	COMMON STOCK	539830109	235	511	SH		SOLE		79	0	432
LOCKHEED MARTIN CORPNOTE CALL MA	COMMON STOCK	539830109	92	200	SH		OTR		200	0	0
LOWES COS INC NOTE MAKE WHOLE	COMMON STOCK	548661107	33	145	SH		SOLE		0	0	145
LOWES COS INC NOTE MAKE WHOLE	COMMON STOCK	548661107	564	2,500	SH		OTR		2,500	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,261	6,704	SH		SOLE		364	0	6,340
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	63	337	SH		OTR		0	0	337
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	230	499	SH		SOLE		75	0	424
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	190	3,179	SH		SOLE		0	0	3,179
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	23	386	SH		OTR		0	0	386
MASTERCARD INC	COMMON STOCK	57636Q104	313	797	SH		SOLE		85	0	712
MASTERCARD INC	COMMON STOCK	57636Q104	119	302	SH		OTR		0	0	302
MATSON INC	COMMON STOCK	57686G105	17,586	226,248	SH		OTR		226,248	0	0
MCDONALDS CORP	COMMON STOCK	580135101	196	658	SH		SOLE		658	0	0
MCDONALDS CORP	COMMON STOCK	580135101	892	2,988	SH		OTR		2,988	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	242	566	SH		SOLE		59	0	507
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	1,180	127,475	SH		SOLE		8,104	0	119,371
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	113	12,248	SH		OTR		0	0	12,248
MERCK & CO INC CALL MAKE WHOLE	COMMON STOCK	58933Y105	3,015	26,130	SH		SOLE		3,612	0	22,518
MERCK & CO INC CALL MAKE WHOLE	COMMON STOCK	58933Y105	601	5,205	SH		OTR		3,315	0	1,890
METLIFE INC	COMMON STOCK	59156R108	194	3,428	SH		SOLE		983	0	2,445
METLIFE INC	COMMON STOCK	59156R108	102	1,797	SH		OTR		100	0	1,697
MICROSOFT CORP	COMMON STOCK	594918104	10,947	32,146	SH		SOLE		4,008	0	28,138
MICROSOFT CORP	COMMON STOCK	594918104	1,291	3,791	SH		OTR		1,455	0	2,336
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	333	5,282	SH		SOLE		0	0	5,282
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	28	448	SH		OTR		0	0	448
MOELIS & CO	COMMON STOCK	60786M105	246	5,426	SH		SOLE		264	0	5,162
MONDELEZ INTL INC	COMMON STOCK	609207105	338	4,629	SH		SOLE		753	0	3,876
MONDELEZ INTL INC	COMMON STOCK	609207105	526	7,205	SH		OTR		4,892	0	2,313
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	379	6,597	SH		SOLE		146	0	6,451
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	72	1,259	SH		OTR		0	0	1,259
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	211	718	SH		SOLE		32	0	686
MURPHY USA INC	COMMON STOCK	626755102	383	1,232	SH		SOLE		0	0	1,232
MURPHY USA INC	COMMON STOCK	626755102	29	94	SH		OTR		0	0	94
NETFLIX INC	COMMON STOCK	64110L106	949	2,154	SH		SOLE		145	0	2,009
NETFLIX INC	COMMON STOCK	64110L106	155	351	SH		OTR		0	0	351
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	324	28,828	SH		SOLE		996	0	27,832
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	64	5,697	SH		OTR		0	0	5,697
NEXTERA ENERGY INC	COMMON STOCK	65339F101	801	10,790	SH		SOLE		1,774	0	9,016
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,621	21,843	SH		OTR		21,783	0	60
NIKE INC	COMMON STOCK	654106103	160	1,451	SH		SOLE		33	0	1,418
NIKE INC	COMMON STOCK	654106103	59	533	SH		OTR		0	0	533
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	650	1,426	SH		SOLE		482	0	944
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	84	184	SH		OTR		0	0	184
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,283	7,928	SH		SOLE		370	0	7,558
NOVO NORDISK A/S	FOREIGN STOCK	670100205	256	1,581	SH		OTR		0	0	1,581
NVIDIA CORP	COMMON STOCK	67066G104	2,937	6,942	SH		SOLE		416	0	6,526
NVIDIA CORP	COMMON STOCK	67066G104	317	750	SH		OTR		0	0	750
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	224	5,125	SH		SOLE		0	0	5,125
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	32	737	SH		OTR		0	0	737
ORACLE CORP	COMMON STOCK	68389X105	2,966	24,903	SH		SOLE		3,053	0	21,850
ORACLE CORP	COMMON STOCK	68389X105	468	3,926	SH		OTR		2,347	0	1,579
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	110	874	SH		SOLE		90	0	784
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	94	745	SH		OTR		125	0	620
PPG INDUSTRIES INC	COMMON STOCK	693506107	788	5,314	SH		SOLE		1,308	0	4,006
PPG INDUSTRIES INC	COMMON STOCK	693506107	160	1,078	SH		OTR		0	0	1,078
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	185	724	SH		SOLE		21	0	703
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	78	305	SH		OTR		0	0	305
PAYCHEX INC	COMMON STOCK	704326107	58	522	SH		SOLE		150	0	372
PAYCHEX INC	COMMON STOCK	704326107	153	1,369	SH		OTR		789	0	580
PEPSICO INC	COMMON STOCK	713448108	435	2,346	SH		SOLE		1,037	0	1,309
PEPSICO INC	COMMON STOCK	713448108	187	1,012	SH		OTR		475	0	537
PFIZER INC	COMMON STOCK	717081103	972	26,497	SH		SOLE		2,862	0	23,635
PFIZER INC	COMMON STOCK	717081103	537	14,652	SH		OTR		8,414	0	6,238
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	39	400	SH		SOLE		400	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	468	4,789	SH		OTR		3,804	0	985
PIMCO INTERMEDIATE MUNICIPAL	MUTUAL FUNDS /	72201R866	3,548	68,440	SH		SOLE		22,245	0	46,195
PIMCO INTERMEDIATE MUNICIPAL	MUTUAL FUNDS /	72201R866	257	4,949	SH		OTR		2,421	0	2,528
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,223	5,904	SH		SOLE		519	0	5,385
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	114	550	SH		OTR		0	0	550
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,002	6,604	SH		SOLE		717	0	5,887
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,141	14,109	SH		OTR		12,950	0	1,159
PROGRESSIVE CORP OH	COMMON STOCK	743315103	420	3,172	SH		SOLE		534	0	2,638
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	410	6,547	SH		SOLE		0	0	6,547
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,894	19,339	SH		SOLE		2,917	0	16,422
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	506	5,167	SH		OTR		1,973	0	3,194
RELX PLC	FOREIGN STOCK	759530108	530	15,869	SH		SOLE		722	0	15,147
RELX PLC	FOREIGN STOCK	759530108	114	3,406	SH		OTR		0	0	3,406
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	110	2,823	SH		SOLE		77	0	2,746
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	120	3,071	SH		OTR		0	0	3,071
S&P GLOBAL INC	COMMON STOCK	78409V104	1,495	3,729	SH		SOLE		588	0	3,141
S&P GLOBAL INC	COMMON STOCK	78409V104	75	186	SH		OTR		0	0	186
SL GREEN REALTY CORP	COMMON STOCK	78440X887	650	21,636	SH		SOLE		2,397	0	19,239
SL GREEN REALTY CORP	COMMON STOCK	78440X887	61	2,027	SH		OTR		0	0	2,027
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	440	993	SH		OTR		993	0	0
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	1,240	56,606	SH		SOLE		15,713	0	40,893
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	77	3,512	SH		OTR		1,729	0	1,783
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	21,289	348,938	SH		SOLE		12,972	0	335,966
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	390	6,387	SH		OTR		343	0	6,044
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	40,037	987,341	SH		SOLE		97,101	0	890,240
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	1,725	42,549	SH		OTR		8,749	0	33,800
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	8,384	339,440	SH		SOLE		29,234	0	310,206
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	272	11,004	SH		OTR		2,109	0	8,895
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	276	3,001	SH		SOLE		221	0	2,780
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	186	2,016	SH		OTR		1,079	0	937
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	606	13,125	SH		SOLE		700	0	12,425
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	446	37,917	SH		SOLE		2,832	0	35,085
SALESFORCE	COMMON STOCK	79466L302	360	1,705	SH		SOLE		127	0	1,578
SALESFORCE	COMMON STOCK	79466L302	65	308	SH		OTR		0	0	308
SAP AG	FOREIGN STOCK	803054204	1,795	13,119	SH		SOLE		629	0	12,490
SAP AG	FOREIGN STOCK	803054204	363	2,652	SH		OTR		0	0	2,652
SCHWAB CHARLES CORP	COMMON STOCK	808513105	447	7,891	SH		SOLE		557	0	7,334
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	7,252	99,864	SH		SOLE		58,278	0	41,586
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	7,090	97,628	SH		OTR		64,408	0	33,220
SEA LTD ADR	FOREIGN STOCK	81141R100	192	3,305	SH		SOLE		177	0	3,128
SEA LTD ADR	FOREIGN STOCK	81141R100	17	298	SH		OTR		0	0	298
SEMPRA ENERGY	COMMON STOCK	816851109	1,539	10,569	SH		SOLE		658	0	9,911
SEMPRA ENERGY	COMMON STOCK	816851109	517	3,554	SH		OTR		1,900	0	1,654
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	287	1,079	SH		SOLE		21	0	1,058
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	43	161	SH		OTR		0	0	161
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	306	11,639	SH		SOLE		701	0	10,938
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	12	465	SH		OTR		0	0	465
SNOWFLAKE INC	COMMON STOCK	833445109	362	2,059	SH		SOLE		7	0	2,052
SNOWFLAKE INC	COMMON STOCK	833445109	292	1,661	SH		OTR		0	0	1,661
SONY GROUP CORP	FOREIGN STOCK	835699307	974	10,819	SH		SOLE		412	0	10,407
SONY GROUP CORP	FOREIGN STOCK	835699307	194	2,153	SH		OTR		0	0	2,153
SOUTHERN CO	COMMON STOCK	842587107	587	8,362	SH		SOLE		427	0	7,935
SOUTHERN CO	COMMON STOCK	842587107	426	6,062	SH		OTR		4,705	0	1,357
SPLUNK INC	COMMON STOCK	848637104	183	1,729	SH		SOLE		152	0	1,577
SPLUNK INC	COMMON STOCK	848637104	41	387	SH		OTR		0	0	387
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,046	53,897	SH		SOLE		2,726	0	51,171
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	82	4,217	SH		OTR		0	0	4,217
STRYKER CORP	COMMON STOCK	863667101	609	1,996	SH		SOLE		313	0	1,683
STRYKER CORP	COMMON STOCK	863667101	41	136	SH		OTR		0	0	136
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	534	18,210	SH		SOLE		169	0	18,041
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	112	3,834	SH		OTR		0	0	3,834
TFS FINANCIAL CORP	COMMON STOCK	87240R107	411	32,708	SH		SOLE		2,818	0	29,890
TFS FINANCIAL CORP	COMMON STOCK	87240R107	7	540	SH		OTR		0	0	540
TJX COS INC NEW	COMMON STOCK	872540109	139	1,639	SH		SOLE		1,250	0	389
TJX COS INC NEW	COMMON STOCK	872540109	128	1,515	SH		OTR		0	0	1,515
TC ENERGY CORP	FOREIGN STOCK	87807B107	400	9,887	SH		SOLE		933	0	8,954
TESLA INC	COMMON STOCK	88160R101	438	1,675	SH		SOLE		53	0	1,622
TESLA INC	COMMON STOCK	88160R101	37	142	SH		OTR		0	0	142
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	305	1,697	SH		SOLE		7	0	1,690
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	64	353	SH		OTR		0	0	353
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	466	894	SH		SOLE		90	0	804
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	79	151	SH		OTR		50	0	101
3M CO	COMMON STOCK	88579Y101	484	4,834	SH		SOLE		162	0	4,672
3M CO	COMMON STOCK	88579Y101	246	2,456	SH		OTR		1,500	0	956
TOLL BROTHERS INC	COMMON STOCK	889478103	227	2,870	SH		OTR		2,870	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,151	6,629	SH		SOLE		1,118	0	5,511
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	435	2,503	SH		OTR		1,608	0	895
US BANCORP DEL	COMMON STOCK	902973304	148	4,488	SH		SOLE		880	0	3,608
US BANCORP DEL	COMMON STOCK	902973304	120	3,647	SH		OTR		1,000	0	2,647
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	288	6,674	SH		SOLE		425	0	6,249
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	58	1,333	SH		OTR		0	0	1,333
UNION PACIFIC CORP	COMMON STOCK	907818108	629	3,074	SH		SOLE		35	0	3,039
UNION PACIFIC CORP	COMMON STOCK	907818108	140	684	SH		OTR		0	0	684
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,251	6,978	SH		SOLE		1,069	0	5,909
UNITED PARCEL SERVICE	COMMON STOCK	911312106	360	2,009	SH		OTR		400	0	1,609
UNITEDHEALTH GROUP INC NOTE	COMMON STOCK	91324P102	3,960	8,238	SH		SOLE		314	0	7,924
UNITEDHEALTH GROUP INC NOTE	COMMON STOCK	91324P102	1,369	2,849	SH		OTR		538	0	2,311
V F CORP	COMMON STOCK	918204108	254	13,281	SH		SOLE		683	0	12,598
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	1,416	78,888	SH		SOLE		25,758	0	53,130
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	102	5,669	SH		OTR		2,773	0	2,896
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	390	2,400	SH		SOLE		2,400	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	36	223	SH		OTR		223	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	1,081	14,865	SH		SOLE		3,590	0	11,275
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	412	5,666	SH		OTR		5,666	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	713	15,439	SH		SOLE		11,158	0	4,281
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	610	13,209	SH		OTR		13,041	0	168
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	286	2,698	SH		SOLE		2,698	0	0
VANGUARD SHRT-TERM INFL-PROT SEC	MUTUAL FUNDS/FI	922020805	218	4,594	SH		SOLE		2,428	0	2,166
VANGUARD ULTRA-SHORT BOND ETF	MUTUAL FUNDS/FI	92203C303	70	1,428	SH		SOLE		1,428	0	0
VANGUARD ULTRA-SHORT BOND ETF	MUTUAL FUNDS/FI	92203C303	1,256	25,549	SH		OTR		0	0	25,549
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	1,606	27,825	SH		SOLE		8,027	0	19,798
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	796	13,795	SH		OTR		13,795	0	0
VANGUARD MORTGAGE-BACKED SEC IDX	MUTUAL FUNDS/FI	92206C771	801	17,406	SH		SOLE		135	0	17,271
VANGUARD MORTGAGE-BACKED SEC IDX	MUTUAL FUNDS/FI	92206C771	57	1,238	SH		OTR		0	0	1,238
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	4,052	80,685	SH		SOLE		26,251	0	54,434
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	290	5,778	SH		OTR		2,827	0	2,951
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	290	713	SH		SOLE		62	0	651
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	87	213	SH		OTR		0	0	213
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	8,712	61,310	SH		SOLE		2,218	0	59,092
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	162	1,143	SH		OTR		22	0	1,121
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	424	2,130	SH		OTR		2,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,692	25,838	SH		SOLE		13,242	0	12,596
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	2,640	11,985	SH		OTR		10,599	0	1,386
VERIZON ODL BUY ODD LOT PURCHASE	COMMON STOCK	92343V104	789	21,224	SH		SOLE		2,240	0	18,984
VERIZON ODL BUY ODD LOT PURCHASE	COMMON STOCK	92343V104	598	16,075	SH		OTR		10,667	0	5,408
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	326	926	SH		SOLE		0	0	926
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	910	2,585	SH		OTR		0	0	2,585
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	351	14,186	SH		SOLE		1,838	0	12,348
VISA INC	COMMON STOCK	92826C839	1,683	7,086	SH		SOLE		409	0	6,677
VISA INC	COMMON STOCK	92826C839	358	1,506	SH		OTR		0	0	1,506
VORNADO REALTY TRUST	COMMON STOCK	929042109	370	20,409	SH		SOLE		362	0	20,047
VORNADO REALTY TRUST	COMMON STOCK	929042109	1	63	SH		OTR		0	0	63
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,437	6,376	SH		SOLE		263	0	6,113
VULCAN MATERIALS CO	COMMON STOCK	929160109	280	1,242	SH		OTR		0	0	1,242
WALMART INC	COMMON STOCK	931142103	310	1,971	SH		SOLE		1,271	0	700
WALMART INC	COMMON STOCK	931142103	47	300	SH		OTR		300	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	72	5,735	SH		SOLE		169	0	5,566
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	126	10,055	SH		OTR		3,611	0	6,444
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	322	1,858	SH		SOLE		728	0	1,130
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	324	1,868	SH		OTR		1,000	0	868
WELLS FARGO & CO NEW	COMMON STOCK	949746101	224	5,244	SH		SOLE		400	0	4,844
WELLS FARGO & CO NEW	COMMON STOCK	949746101	81	1,901	SH		OTR		900	0	1,001
WILLIAMS COS INC	COMMON STOCK	969457100	1,231	37,738	SH		SOLE		2,728	0	35,010
WILLIAMS COS INC	COMMON STOCK	969457100	303	9,295	SH		OTR		0	0	9,295
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	26,910	703,151	SH		SOLE		85,238	0	617,913
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	1,188	31,040	SH		OTR		4,380	0	26,660
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	328	7,803	SH		SOLE		7,803	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	75	1,788	SH		OTR		1,788	0	0
WOLFSPEED INC	COMMON STOCK	977852102	79	1,425	SH		SOLE		0	0	1,425
WOLFSPEED INC	COMMON STOCK	977852102	216	3,886	SH		OTR		0	0	3,886
WORKDAY INC	COMMON STOCK	98138H101	237	1,047	SH		SOLE		59	0	988
WORKDAY INC	COMMON STOCK	98138H101	36	160	SH		OTR		0	0	160
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	415	27,862	SH		SOLE		1,871	0	25,991
ZOETIS INC	COMMON STOCK	98978V103	427	2,477	SH		SOLE		147	0	2,330
ZOETIS INC	COMMON STOCK	98978V103	56	328	SH		OTR		0	0	328
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,002	3,248	SH		SOLE		15	0	3,233
ACCENTURE PLC	FOREIGN STOCK	G1151C101	472	1,531	SH		OTR		538	0	993
EATON CORP PLC	FOREIGN STOCK	G29183103	570	2,835	SH		SOLE		427	0	2,408
EATON CORP PLC	FOREIGN STOCK	G29183103	424	2,109	SH		OTR		1,700	0	409
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	542	7,950	SH		SOLE		63	0	7,887
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	429	6,291	SH		OTR		266	0	6,025
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	266	3,018	SH		SOLE		0	0	3,018
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	24	270	SH		OTR		0	0	270
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	471	7,620	SH		SOLE		239	0	7,381
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	230	3,716	SH		OTR		0	0	3,716
ALCON INC	FOREIGN STOCK	H01301128	930	11,322	SH		SOLE		513	0	10,809
ALCON INC	FOREIGN STOCK	H01301128	168	2,044	SH		OTR		0	0	2,044
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,889	13,480	SH		SOLE		475	0	13,005
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	631	4,504	SH		OTR		0	0	4,504
ASML HOLDING NV	FOREIGN STOCK	N07059210	497	686	SH		SOLE		41	0	645
ASML HOLDING NV	FOREIGN STOCK	N07059210	204	282	SH		OTR		0	0	282