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	218,466	14,545	SH		SOLE		998	0	13,547
AT&T INC	COMMON STOCK	00206R102	58,533	3,897	SH		OTR		3,897	0	0
ABBVIE INC	COMMON STOCK	00287Y109	686,128	4,603	SH		SOLE		106	0	4,497
ABBVIE INC	COMMON STOCK	00287Y109	427,204	2,866	SH		OTR		1,000	0	1,866
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	763,328	1,497	SH		SOLE		250	0	1,247
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	10,198	20	SH		OTR		0	0	20
AIRBNB INC	COMMON STOCK	009066101	248,215	1,809	SH		SOLE		12	0	1,797
AIRBNB INC	COMMON STOCK	009066101	201,150	1,466	SH		OTR		0	0	1,466
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	556,033	1,962	SH		SOLE		338	0	1,624
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,417	5	SH		OTR		0	0	5
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,714,677	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	653,515	4,994	SH		SOLE		1,298	0	3,696
ALTRIA GROUP INC	COMMON STOCK	02209S103	269,204	6,402	SH		OTR		6,402	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,241,631	17,635	SH		SOLE		1,760	0	15,875
AMAZON COM INC	COMMON STOCK	023135106	14,110	111	SH		OTR		0	0	111
AMERICAN EXPRESS CO	COMMON STOCK	025816109	259,740	1,741	SH		SOLE		244	0	1,497
AMERICAN EXPRESS CO	COMMON STOCK	025816109	14,919	100	SH		OTR		100	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	259,833	1,580	SH		SOLE		246	0	1,334
AMGEN INC	COMMON STOCK	031162100	579,454	2,156	SH		SOLE		177	0	1,979
AMGEN INC	COMMON STOCK	031162100	47,033	175	SH		OTR		175	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	625,267	1,436	SH		SOLE		136	0	1,300
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	606,863	50,656	SH		SOLE		2,458	0	48,198
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	13,550	1,131	SH		OTR		0	0	1,131
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,540,194	17,159	SH		SOLE		633	0	16,526
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	49,817	555	SH		OTR		0	0	555
APPLE INC	COMMON STOCK	037833100	7,898,608	46,134	SH		SOLE		4,002	0	42,132
APPLE INC	COMMON STOCK	037833100	923,849	5,396	SH		OTR		4,844	0	552
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	956,828	63,032	SH		SOLE		2,565	0	60,467
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	40,682	2,680	SH		OTR		0	0	2,680
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	895,690	23,936	SH		SOLE		2,020	0	21,916
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	7,709	206	SH		OTR		0	0	206
ATLASSIAN CORPORATION	COMMON STOCK	049468101	258,135	1,281	SH		SOLE		61	0	1,220
ATLASSIAN CORPORATION	COMMON STOCK	049468101	8,060	40	SH		OTR		0	0	40
AUTODESK INC	COMMON STOCK	052769106	580,593	2,806	SH		SOLE		0	0	2,806
AUTODESK INC	COMMON STOCK	052769106	460,582	2,226	SH		OTR		0	0	2,226
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	311,793	1,296	SH		SOLE		695	0	601
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	921,903	5,368	SH		SOLE		386	0	4,982
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	54,442	317	SH		OTR		0	0	317
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	266,407	3,553	SH		SOLE		0	0	3,553
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	300,537	8,509	SH		SOLE		0	0	8,509
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	127,649	15,857	SH		SOLE		0	0	15,857
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	26,428	3,283	SH		OTR		0	0	3,283
BANK OF AMERICA CORP	COMMON STOCK	060505104	213,785	7,808	SH		SOLE		1,602	0	6,206
BANK OF AMERICA CORP	COMMON STOCK	060505104	27,380	1,000	SH		OTR		1,000	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	205,063	4,808	SH		SOLE		865	0	3,943
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,362,192	5,269	SH		SOLE		397	0	4,872
BECTON DICKINSON & CO	COMMON STOCK	075887109	47,052	182	SH		OTR		0	0	182
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	386,037	1,102	SH		SOLE		446	0	656
BIOGEN INC	COMMON STOCK	09062X103	312,776	1,217	SH		SOLE		0	0	1,217
BIOGEN INC	COMMON STOCK	09062X103	300,187	1,168	SH		OTR		0	0	1,168
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	325,198	5,603	SH		SOLE		700	0	4,903
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	733,394	12,636	SH		OTR		11,213	0	1,423
BROADCOM INC COM	COMMON STOCK	11135F101	2,388,749	2,876	SH		SOLE		92	0	2,784
BROADCOM INC COM	COMMON STOCK	11135F101	891,213	1,073	SH		OTR		0	0	1,073
COTERRA ENERGY INC	COMMON STOCK	127097103	521,660	19,285	SH		SOLE		686	0	18,599
COTERRA ENERGY INC	COMMON STOCK	127097103	16,933	626	SH		OTR		0	0	626
CAL-MAINE FOODS INC	COMMON STOCK	128030202	1,868,433	38,588	SH		SOLE		1,717	0	36,871
CAL-MAINE FOODS INC	COMMON STOCK	128030202	36,363	751	SH		OTR		0	0	751
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	10,980,130	448,164	SH		SOLE		21,624	0	426,540
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	276,704	11,294	SH		OTR		1,533	0	9,761
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	11,763,791	444,420	SH		SOLE		22,932	0	421,488
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	244,079	9,221	SH		OTR		1,594	0	7,627
CAPITAL ONE FINANCIAL CORP NOTE	COMMON STOCK	14040H105	586,183	6,040	SH		SOLE		161	0	5,879
CAPITAL ONE FINANCIAL CORP NOTE	COMMON STOCK	14040H105	1,650	17	SH		OTR		0	0	17
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	174,281	21,202	SH		SOLE		537	0	20,665
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	712,501	1,620	SH		SOLE		147	0	1,473
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	222,130	2,576	SH		SOLE		296	0	2,280
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	13,797	160	SH		OTR		0	0	160
CHEVRON CORP	COMMON STOCK	166764100	1,383,867	8,207	SH		SOLE		838	0	7,369
CHEVRON CORP	COMMON STOCK	166764100	2,092,406	12,409	SH		OTR		12,409	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,315,992	24,479	SH		SOLE		2,367	0	22,112
CISCO SYSTEMS INC	COMMON STOCK	17275R102	316,055	5,879	SH		OTR		3,160	0	2,719
COCA-COLA CO	COMMON STOCK	191216100	638,959	11,414	SH		SOLE		976	0	10,438
COCA-COLA CO	COMMON STOCK	191216100	448,288	8,008	SH		OTR		5,389	0	2,619
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	319,995	4,500	SH		SOLE		136	0	4,364
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	71,110	1,000	SH		OTR		1,000	0	0
COMCAST CORP	COMMON STOCK	20030N101	4,035,603	91,015	SH		SOLE		4,788	0	86,227
COMCAST CORP	COMMON STOCK	20030N101	645,812	14,565	SH		OTR		0	0	14,565
CONOCOPHILLIPS	COMMON STOCK	20825C104	560,547	4,679	SH		SOLE		1,024	0	3,655
CONOCOPHILLIPS	COMMON STOCK	20825C104	29,950	250	SH		OTR		250	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	116,321	1,360	SH		SOLE		0	0	1,360
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	309,363	3,617	SH		OTR		2,906	0	711
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	749,601	6,872	SH		SOLE		0	0	6,872
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	94,463	866	SH		OTR		866	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	677,053	4,045	SH		SOLE		35	0	4,010
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	421,797	2,520	SH		OTR		0	0	2,520
DIAGEO PLC	FOREIGN STOCK	25243Q205	484,392	3,247	SH		SOLE		69	0	3,178
DIAGEO PLC	FOREIGN STOCK	25243Q205	140,826	944	SH		OTR		0	0	944
DIMENSIONAL ETF GLOBAL REAL EST	MUTUAL FUNDS/EQ	25434V724	11,393,637	334,910	SH		SOLE		17,329	0	317,581
DIMENSIONAL ETF GLOBAL REAL EST	MUTUAL FUNDS/EQ	25434V724	235,351	6,918	SH		OTR		1,242	0	5,676
DIMENSIONAL ETF GLOBAL REAL EST	MUTUAL FUNDS/EQ	25434V799	26,960,068	1,154,606	SH		SOLE		142,193	0	1,012,413
DIMENSIONAL ETF GLOBAL REAL EST	MUTUAL FUNDS/EQ	25434V799	678,108	29,041	SH		OTR		4,358	0	24,683
WALT DISNEY CO	COMMON STOCK	254687106	114,363	1,411	SH		SOLE		609	0	802
WALT DISNEY CO	COMMON STOCK	254687106	98,881	1,220	SH		OTR		1,060	0	160
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	110,413	1,393	SH		SOLE		25	0	1,368
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	183,171	2,311	SH		OTR		0	0	2,311
DUKE ENERGY CORP	COMMON STOCK	26441C204	44,130	500	SH		SOLE		500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	199,998	2,266	SH		OTR		2,266	0	0
EQT CORPORATION	COMMON STOCK	26884L109	380,922	9,387	SH		SOLE		629	0	8,758
EQT CORPORATION	COMMON STOCK	26884L109	15,420	380	SH		OTR		0	0	380
EDISON INTERNATIONAL	COMMON STOCK	281020107	761,379	12,030	SH		SOLE		1,259	0	10,771
EDISON INTERNATIONAL	COMMON STOCK	281020107	46,582	736	SH		OTR		0	0	736
ENBRIDGE INC	FOREIGN STOCK	29250N105	228,283	6,878	SH		SOLE		849	0	6,029
ENBRIDGE INC	FOREIGN STOCK	29250N105	28,576	861	SH		OTR		492	0	369
ENTEGRIS INC	COMMON STOCK	29362U104	192,890	2,054	SH		SOLE		376	0	1,678
ENTEGRIS INC	COMMON STOCK	29362U104	7,231	77	SH		OTR		0	0	77
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	1,004,177	3,418	SH		SOLE		66	0	3,352
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	35,255	120	SH		OTR		0	0	120
EXELON CORP	COMMON STOCK	30161N101	372,042	9,845	SH		SOLE		0	0	9,845
EXELON CORP	COMMON STOCK	30161N101	186,947	4,947	SH		OTR		2,600	0	2,347
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,798,738	15,298	SH		SOLE		4,120	0	11,178
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,516	200	SH		OTR		200	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	3,722,604	12,400	SH		SOLE		693	0	11,707
FIRST TRUST LARGE CAP GR OPP	MUTUAL FUNDS/EQ	33735K108	9,487,813	98,055	SH		SOLE		5,004	0	93,051
FIRST TRUST LARGE CAP GR OPP	MUTUAL FUNDS/EQ	33735K108	196,230	2,028	SH		OTR		355	0	1,673
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	9,136,046	162,882	SH		SOLE		21,279	0	141,603
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	209,382	3,733	SH		OTR		696	0	3,037
FISERV INC	COMMON STOCK	337738108	244,448	2,164	SH		SOLE		0	0	2,164
FOOT LOCKER INC	COMMON STOCK	344849104	846,400	48,784	SH		SOLE		970	0	47,814
FOOT LOCKER INC	COMMON STOCK	344849104	24,429	1,408	SH		OTR		0	0	1,408
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	301,336	24,273	SH		SOLE		0	0	24,273
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	103,202	8,313	SH		OTR		0	0	8,313
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	797,222	21,379	SH		SOLE		724	0	20,655
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	144,984	3,888	SH		OTR		0	0	3,888
GENERAL MILLS INC	COMMON STOCK	370334104	115,823	1,810	SH		SOLE		250	0	1,560
GENERAL MILLS INC	COMMON STOCK	370334104	158,823	2,482	SH		OTR		1,177	0	1,305
GENTEX CORP	COMMON STOCK	371901109	749,882	23,045	SH		SOLE		772	0	22,273
GENTEX CORP	COMMON STOCK	371901109	18,776	577	SH		OTR		0	0	577
GILEAD SCIENCES INC	COMMON STOCK	375558103	312,724	4,173	SH		SOLE		0	0	4,173
GLOBAL X FDS US PFD	MUTUAL FUNDS/EQ	37954Y657	137,068	7,287	SH		SOLE		0	0	7,287
GLOBAL X FDS US PFD	MUTUAL FUNDS/EQ	37954Y657	98,376	5,230	SH		OTR		5,230	0	0
WW GRAINGER INC	COMMON STOCK	384802104	279,511	404	SH		SOLE		42	0	362
HALEON PLC SPON	FOREIGN STOCK	405552100	949,093	113,936	SH		SOLE		6,884	0	107,052
HALEON PLC SPON	FOREIGN STOCK	405552100	9,780	1,174	SH		OTR		0	0	1,174
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	330,062	15,569	SH		SOLE		1,053	0	14,516
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	10,346	488	SH		OTR		0	0	488
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	1,737,624	141,155	SH		SOLE		5,801	0	135,354
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	1,933	157	SH		OTR		0	0	157
HESS CORP	COMMON STOCK	42809H107	302,175	1,975	SH		SOLE		0	0	1,975
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	196,413	9,530	SH		SOLE		417	0	9,113
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	9,501	461	SH		OTR		0	0	461
HOME DEPOT INC	COMMON STOCK	437076102	1,055,451	3,493	SH		SOLE		138	0	3,355
HOME DEPOT INC	COMMON STOCK	437076102	60,432	200	SH		OTR		200	0	0
HUBSPOT INC	COMMON STOCK	443573100	625,000	1,269	SH		SOLE		11	0	1,258
HUBSPOT INC	COMMON STOCK	443573100	416,166	845	SH		OTR		0	0	845
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	470,061	2,041	SH		SOLE		193	0	1,848
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	34,547	150	SH		OTR		150	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	1,220,858	16,136	SH		SOLE		994	0	15,142
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	11,424	151	SH		OTR		0	0	151
INTEL CORP NOTE	COMMON STOCK	458140100	1,225,090	34,461	SH		SOLE		4,128	0	30,333
INTEL CORP NOTE	COMMON STOCK	458140100	99,719	2,805	SH		OTR		2,050	0	755
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	205,540	1,465	SH		SOLE		107	0	1,358
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	28,621	204	SH		OTR		200	0	4
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	61,509	1,356	SH		SOLE		0	0	1,356
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	155,856	3,436	SH		OTR		0	0	3,436
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	402,209	4,277	SH		SOLE		919	0	3,358
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	97,614	1,038	SH		OTR		0	0	1,038
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	492,217	6,079	SH		SOLE		0	0	6,079
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	258,520	3,751	SH		SOLE		1,371	0	2,380
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	56,997	827	SH		OTR		0	0	827
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	551,412	3,632	SH		SOLE		3,632	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	436,491	1,641	SH		SOLE		1,641	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	329,484	3,567	SH		SOLE		3,567	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	2,677,424	26,111	SH		SOLE		7,960	0	18,151
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	82,237	802	SH		OTR		0	0	802
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	10,410,340	216,566	SH		SOLE		17,566	0	199,000
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	252,463	5,252	SH		OTR		866	0	4,386
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	6,998,968	317,558	SH		SOLE		35,387	0	282,171
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	62,438	2,833	SH		OTR		1,602	0	1,231
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	2,590,368	52,005	SH		SOLE		14,066	0	37,939
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	70,730	1,420	SH		OTR		0	0	1,420
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	15,255,618	115,757	SH		SOLE		5,404	0	110,353
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	308,521	2,341	SH		OTR		390	0	1,951
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	22,349,694	864,591	SH		SOLE		104,021	0	760,570
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	479,467	18,548	SH		OTR		3,779	0	14,769
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	21,870,266	500,292	SH		SOLE		55,542	0	444,750
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	181,897	4,161	SH		OTR		3,229	0	932
ISHARES TREASURY FLOATING	MUTUAL FUNDS/FI	46434V860	18,328,602	361,226	SH		SOLE		31,850	0	329,376
ISHARES TREASURY FLOATING	MUTUAL FUNDS/FI	46434V860	311,949	6,148	SH		OTR		1,904	0	4,244
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	3,938,867	107,649	SH		SOLE		14,640	0	93,009
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	196,122	5,360	SH		OTR		1,263	0	4,097
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,342,340	29,943	SH		SOLE		3,643	0	26,300
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	412,147	2,842	SH		OTR		2,475	0	367
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	810,839	21,215	SH		SOLE		949	0	20,266
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,261	33	SH		OTR		0	0	33
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	9,386,067	216,269	SH		SOLE		22,223	0	194,046
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	70,178	1,617	SH		OTR		1,617	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,170,395	13,935	SH		SOLE		1,783	0	12,152
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,362,191	8,746	SH		OTR		7,935	0	811
KIMBERLY CLARK CORP	COMMON STOCK	494368103	48,340	400	SH		SOLE		0	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	245,688	2,033	SH		OTR		1,400	0	633
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	341,100	1,959	SH		SOLE		20	0	1,939
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	228,271	1,311	SH		OTR		0	0	1,311
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	16,317,191	636,147	SH		SOLE		84,670	0	551,477
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	425,328	16,582	SH		OTR		2,381	0	14,201
LEGGETT & PLATT INC	COMMON STOCK	524660107	225,742	8,884	SH		SOLE		929	0	7,955
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	1,086,021	26,677	SH		SOLE		3,600	0	23,077
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	264,045	6,486	SH		OTR		0	0	6,486
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	3,668,386	108,276	SH		SOLE		6,585	0	101,691
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	81,923	2,418	SH		OTR		453	0	1,965
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	598,602	21,959	SH		SOLE		16,997	0	4,962
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	846,015	31,035	SH		OTR		27,090	0	3,945
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	153,975	7,941	SH		SOLE		2,200	0	5,741
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	53,847	2,777	SH		OTR		0	0	2,777
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	635,111	17,650	SH		SOLE		15,311	0	2,339
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	36,092	1,003	SH		OTR		0	0	1,003
ELI LILLY & CO	COMMON STOCK	532457108	1,499,666	2,792	SH		SOLE		888	0	1,904
ELI LILLY & CO	COMMON STOCK	532457108	999,599	1,861	SH		OTR		1,850	0	11
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	309,066	12,518	SH		SOLE		882	0	11,636
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	3,704	150	SH		OTR		0	0	150
LOCKHEED MARTIN	COMMON STOCK	539830109	308,764	755	SH		SOLE		79	0	676
LOCKHEED MARTIN	COMMON STOCK	539830109	171,354	419	SH		OTR		200	0	219
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,285,298	6,754	SH		SOLE		403	0	6,351
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10,467	55	SH		OTR		0	0	55
MASTERCARD INC	COMMON STOCK	57636Q104	370,967	937	SH		SOLE		85	0	852
MASTERCARD INC	COMMON STOCK	57636Q104	22,171	56	SH		OTR		0	0	56
MATSON INC	COMMON STOCK	57686G105	20,072,723	226,248	SH		OTR		226,248	0	0
MCDONALDS CORP	COMMON STOCK	580135101	173,344	658	SH		SOLE		658	0	0
MCDONALDS CORP	COMMON STOCK	580135101	576,407	2,188	SH		OTR		2,188	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	215,257	495	SH		SOLE		70	0	425
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	923,804	169,505	SH		SOLE		6,750	0	162,755
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	25,283	4,639	SH		OTR		0	0	4,639
MERCK & CO INC	COMMON STOCK	58933Y105	2,695,642	26,184	SH		SOLE		3,645	0	22,539
MERCK & CO INC	COMMON STOCK	58933Y105	295,775	2,873	SH		OTR		2,115	0	758
METLIFE INC	COMMON STOCK	59156R108	270,640	4,302	SH		SOLE		927	0	3,375
METLIFE INC	COMMON STOCK	59156R108	26,925	428	SH		OTR		100	0	328
MICROSOFT CORP	COMMON STOCK	594918104	10,655,316	33,746	SH		SOLE		4,090	0	29,656
MICROSOFT CORP	COMMON STOCK	594918104	692,125	2,192	SH		OTR		1,455	0	737
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	389,610	5,727	SH		SOLE		0	0	5,727
MOELIS & CO	COMMON STOCK	60786M105	264,196	5,854	SH		SOLE		387	0	5,467
MONDELEZ INTL INC	COMMON STOCK	609207105	338,672	4,880	SH		SOLE		758	0	4,122
MONDELEZ INTL INC	COMMON STOCK	609207105	366,710	5,284	SH		OTR		4,719	0	565
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	304,150	5,744	SH		SOLE		275	0	5,469
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	10,802	204	SH		OTR		0	0	204
MURPHY USA INC	COMMON STOCK	626755102	390,939	1,144	SH		SOLE		0	0	1,144
NETFLIX INC	COMMON STOCK	64110L106	970,055	2,569	SH		SOLE		191	0	2,378
NETFLIX INC	COMMON STOCK	64110L106	38,138	101	SH		OTR		0	0	101
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	323,111	28,493	SH		SOLE		582	0	27,911
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	64,343	5,674	SH		OTR		0	0	5,674
NEXTERA ENERGY INC	COMMON STOCK	65339F101	370,496	6,467	SH		SOLE		754	0	5,713
NEXTERA ENERGY INC	COMMON STOCK	65339F101	171,870	3,000	SH		OTR		3,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	548,922	1,247	SH		SOLE		449	0	798
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,423,038	15,648	SH		SOLE		824	0	14,824
NOVO NORDISK A/S	FOREIGN STOCK	670100205	15,278	168	SH		OTR		0	0	168
NVIDIA CORP	COMMON STOCK	67066G104	4,125,901	9,485	SH		SOLE		783	0	8,702
NVIDIA CORP	COMMON STOCK	67066G104	127,887	294	SH		OTR		0	0	294
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	283,026	8,535	SH		SOLE		427	0	8,108
ORACLE CORP	COMMON STOCK	68389X105	2,299,098	21,706	SH		SOLE		2,730	0	18,976
ORACLE CORP	COMMON STOCK	68389X105	282,383	2,666	SH		OTR		2,347	0	319
PPG INDUSTRIES INC	COMMON STOCK	693506107	750,245	5,780	SH		SOLE		1,190	0	4,590
PPG INDUSTRIES INC	COMMON STOCK	693506107	39,329	303	SH		OTR		0	0	303
PAYCHEX INC	COMMON STOCK	704326107	249,924	2,167	SH		SOLE		56	0	2,111
PAYCHEX INC	COMMON STOCK	704326107	185,451	1,608	SH		OTR		789	0	819
PEPSICO INC	COMMON STOCK	713448108	378,023	2,231	SH		SOLE		1,092	0	1,139
PEPSICO INC	COMMON STOCK	713448108	91,328	539	SH		OTR		0	0	539
PFIZER INC	COMMON STOCK	717081103	975,929	29,422	SH		SOLE		3,181	0	26,241
PFIZER INC	COMMON STOCK	717081103	334,387	10,081	SH		OTR		6,050	0	4,031
PHILIP MORRIS INTL INC NOTE	COMMON STOCK	718172109	37,032	400	SH		SOLE		400	0	0
PHILIP MORRIS INTL INC NOTE	COMMON STOCK	718172109	375,319	4,054	SH		OTR		3,054	0	1,000
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS /	72201R866	5,197,370	103,802	SH		SOLE		27,353	0	76,449
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS /	72201R866	137,843	2,753	SH		OTR		0	0	2,753
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,466,602	6,389	SH		SOLE		511	0	5,878
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	20,660	90	SH		OTR		0	0	90
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	411,297	3,922	SH		SOLE		177	0	3,745
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	34,502	329	SH		OTR		0	0	329
PROCTER & GAMBLE CO	COMMON STOCK	742718109	934,235	6,405	SH		SOLE		586	0	5,819
PROCTER & GAMBLE CO	COMMON STOCK	742718109	609,841	4,181	SH		OTR		4,008	0	173
PROGRESSIVE CORP OH	COMMON STOCK	743315103	289,607	2,079	SH		SOLE		408	0	1,671
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	372,591	6,547	SH		SOLE		0	0	6,547
QUALCOMM INC SER B NOTE	COMMON STOCK	747525103	332,621	2,995	SH		SOLE		80	0	2,915
QUALCOMM INC SER B NOTE	COMMON STOCK	747525103	4,776	43	SH		OTR		0	0	43
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,145,047	15,910	SH		SOLE		2,555	0	13,355
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	155,887	2,166	SH		OTR		1,973	0	193
RELX PLC	FOREIGN STOCK	759530108	454,279	13,480	SH		SOLE		670	0	12,810
RELX PLC	FOREIGN STOCK	759530108	12,671	376	SH		OTR		0	0	376
S&P GLOBAL INC SER B NOTE	COMMON STOCK	78409V104	1,990,752	5,448	SH		SOLE		707	0	4,741
S&P GLOBAL INC SER B NOTE	COMMON STOCK	78409V104	10,597	29	SH		OTR		0	0	29
SL GREEN REALTY CORP	COMMON STOCK	78440X887	803,892	21,552	SH		SOLE		2,397	0	19,155
SL GREEN REALTY CORP	COMMON STOCK	78440X887	75,607	2,027	SH		OTR		0	0	2,027
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	424,488	993	SH		OTR		993	0	0
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	1,964,604	94,452	SH		SOLE		19,695	0	74,757
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	41,475	1,994	SH		OTR		0	0	1,994
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	16,852,949	284,294	SH		SOLE		14,378	0	269,916
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	391,722	6,608	SH		OTR		1,050	0	5,558
SPDR BARCLAYS LONG TERM TREASURY	MUTUAL FUNDS/FI	78464A664	12,128,358	463,799	SH		SOLE		40,010	0	423,789
SPDR BARCLAYS LONG TERM TREASURY	MUTUAL FUNDS/FI	78464A664	258,440	9,883	SH		OTR		2,169	0	7,714
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	45,501,289	1,177,265	SH		SOLE		122,211	0	1,055,054
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	1,045,019	27,038	SH		OTR		9,757	0	17,281
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	1,294,082	52,906	SH		SOLE		9,937	0	42,969
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	211,897	2,344	SH		SOLE		221	0	2,123
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	172,030	1,903	SH		OTR		1,079	0	824
SPDR RUSSELL 1000 YIELD ETF	MUTUAL FUNDS/EQ	78468R770	10,772,143	117,833	SH		SOLE		13,717	0	104,116
SPDR RUSSELL 1000 YIELD ETF	MUTUAL FUNDS/EQ	78468R770	275,353	3,012	SH		OTR		440	0	2,572
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	1,471,265	105,543	SH		SOLE		6,487	0	99,056
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	6,468	464	SH		OTR		0	0	464
SALESFORCE	COMMON STOCK	79466L302	385,890	1,903	SH		SOLE		162	0	1,741
SAP AG	FOREIGN STOCK	803054204	1,623,354	12,553	SH		SOLE		625	0	11,928
SAP AG	FOREIGN STOCK	803054204	99,706	771	SH		OTR		0	0	771
SCHWAB CHARLES CORP	COMMON STOCK	808513105	395,722	7,208	SH		SOLE		733	0	6,475
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	6,506,239	91,948	SH		SOLE		55,687	0	36,261
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	4,448,681	62,870	SH		OTR		61,162	0	1,708
SCHWAB US TIPS ETFT (MKT)	MUTUAL FUNDS/FI	808524870	5,226,772	103,521	SH		SOLE		9,713	0	93,808
SCHWAB US TIPS ETFT (MKT)	MUTUAL FUNDS/FI	808524870	35,394	701	SH		OTR		701	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUNDS/EQ	81369Y506	221,004	2,445	SH		OTR		2,445	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,168,690	17,179	SH		SOLE		702	0	16,477
SEMPRA ENERGY	COMMON STOCK	816851109	284,774	4,186	SH		OTR		3,800	0	386
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	294,569	1,155	SH		SOLE		112	0	1,043
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,040	8	SH		OTR		0	0	8
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	256,041	10,576	SH		SOLE		701	0	9,875
SNOWFLAKE INC	COMMON STOCK	833445109	328,299	2,149	SH		SOLE		7	0	2,142
SNOWFLAKE INC	COMMON STOCK	833445109	217,391	1,423	SH		OTR		0	0	1,423
SONY GROUP CORP	FOREIGN STOCK	835699307	711,942	8,639	SH		SOLE		368	0	8,271
SONY GROUP CORP	FOREIGN STOCK	835699307	11,619	141	SH		OTR		0	0	141
SOUTHERN CO	COMMON STOCK	842587107	81,871	1,265	SH		SOLE		0	0	1,265
SOUTHERN CO	COMMON STOCK	842587107	195,454	3,020	SH		OTR		1,600	0	1,420
SPLUNK INC	COMMON STOCK	848637104	276,708	1,892	SH		SOLE		152	0	1,740
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,784,965	92,246	SH		SOLE		4,383	0	87,863
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	96,267	4,975	SH		OTR		0	0	4,975
STRYKER CORP	COMMON STOCK	863667101	527,958	1,932	SH		SOLE		331	0	1,601
STRYKER CORP	COMMON STOCK	863667101	7,925	29	SH		OTR		0	0	29
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	522,438	15,196	SH		SOLE		169	0	15,027
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	1,135	33	SH		OTR		0	0	33
TFS FINANCIAL CORP	COMMON STOCK	87240R107	587,895	49,737	SH		SOLE		3,465	0	46,272
TFS FINANCIAL CORP	COMMON STOCK	87240R107	6,383	540	SH		OTR		0	0	540
TJX COS INC NEW	COMMON STOCK	872540109	173,317	1,950	SH		SOLE		1,300	0	650
TJX COS INC NEW	COMMON STOCK	872540109	137,763	1,550	SH		OTR		0	0	1,550
TESLA INC	COMMON STOCK	88160R101	738,144	2,950	SH		SOLE		184	0	2,766
TESLA INC	COMMON STOCK	88160R101	10,009	40	SH		OTR		0	0	40
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	502,307	3,159	SH		SOLE		63	0	3,096
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	14,311	90	SH		OTR		0	0	90
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	402,914	796	SH		SOLE		92	0	704
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	25,309	50	SH		OTR		50	0	0
3M CO	COMMON STOCK	88579Y101	764,312	8,164	SH		SOLE		530	0	7,634
3M CO	COMMON STOCK	88579Y101	264,477	2,825	SH		OTR		1,500	0	1,325
TOLL BROTHERS INC	COMMON STOCK	889478103	212,265	2,870	SH		OTR		2,870	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,155,097	7,073	SH		SOLE		1,036	0	6,037
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	278,770	1,707	SH		OTR		1,608	0	99
US BANCORP DEL	COMMON STOCK	902973304	127,974	3,871	SH		SOLE		952	0	2,919
US BANCORP DEL	COMMON STOCK	902973304	121,496	3,675	SH		OTR		1,000	0	2,675
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	290,105	6,308	SH		SOLE		548	0	5,760
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	7,772	169	SH		OTR		0	0	169
UNION PACIFIC CORP	COMMON STOCK	907818108	735,513	3,612	SH		SOLE		35	0	3,577
UNION PACIFIC CORP	COMMON STOCK	907818108	23,214	114	SH		OTR		0	0	114
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,192,249	7,649	SH		SOLE		1,008	0	6,641
UNITED PARCEL SERVICE	COMMON STOCK	911312106	202,475	1,299	SH		OTR		400	0	899
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,415,706	8,758	SH		SOLE		322	0	8,436
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,066,866	2,116	SH		OTR		538	0	1,578
V F CORP	COMMON STOCK	918204108	281,854	15,951	SH		SOLE		908	0	15,043
V F CORP	COMMON STOCK	918204108	8,888	503	SH		OTR		0	0	503
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	1,697,637	101,594	SH		SOLE		31,834	0	69,760
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	53,689	3,213	SH		OTR		0	0	3,213
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	348,050	2,240	SH		SOLE		2,240	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	359,367	5,150	SH		SOLE		1,968	0	3,182
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	313,451	4,492	SH		OTR		4,492	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	441,792	10,105	SH		SOLE		10,105	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	507,239	11,602	SH		OTR		11,434	0	168
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	278,757	2,698	SH		SOLE		2,698	0	0
VANGUARD SHRT-TERM INFL-PROT SEC	MUTUAL FUNDS/FI	922020805	217,204	4,594	SH		SOLE		2,428	0	2,166
VANGUARD ULTRA-SHORT BOND ETF	MUTUAL FUNDS/FI	92203C303	660,523	13,428	SH		SOLE		1,428	0	12,000
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	1,443,744	25,065	SH		SOLE		5,267	0	19,798
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	944,698	16,401	SH		OTR		16,401	0	0
VANGUARD MORTGAGE-BACKED SEC IDX	MUTUAL FUNDS/FI	92206C771	867,109	19,806	SH		SOLE		712	0	19,094
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	6,171,038	128,296	SH		SOLE		32,565	0	95,731
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	157,624	3,277	SH		OTR		0	0	3,277
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	221,485	564	SH		SOLE		62	0	502
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	73,435	187	SH		OTR		0	0	187
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	922908611	10,750,586	67,406	SH		SOLE		7,911	0	59,495
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	922908611	274,165	1,719	SH		OTR		244	0	1,475
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	8,535,674	61,884	SH		SOLE		3,336	0	58,548
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	158,204	1,147	SH		OTR		230	0	917
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	402,719	2,130	SH		OTR		2,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,317,048	25,032	SH		SOLE		13,091	0	11,941
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	2,520,669	11,867	SH		OTR		10,572	0	1,295
VERIZON	COMMON STOCK	92343V104	1,199,780	37,019	SH		SOLE		2,918	0	34,101
VERIZON	COMMON STOCK	92343V104	238,116	7,347	SH		OTR		2,371	0	4,976
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	253,503	729	SH		SOLE		6	0	723
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	738,600	2,124	SH		OTR		0	0	2,124
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	506,184	13,607	SH		SOLE		2,125	0	11,482
VISA INC	COMMON STOCK	92826C839	1,705,969	7,417	SH		SOLE		419	0	6,998
VISA INC	COMMON STOCK	92826C839	99,825	434	SH		OTR		0	0	434
VORNADO REALTY TRUST	COMMON STOCK	929042109	458,565	20,219	SH		SOLE		362	0	19,857
VORNADO REALTY TRUST	COMMON STOCK	929042109	1,429	63	SH		OTR		0	0	63
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,263,434	6,254	SH		SOLE		263	0	5,991
VULCAN MATERIALS CO	COMMON STOCK	929160109	74,747	370	SH		OTR		0	0	370
WALMART INC	COMMON STOCK	931142103	316,663	1,980	SH		SOLE		1,179	0	801
WALMART INC	COMMON STOCK	931142103	47,979	300	SH		OTR		300	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	470,471	21,154	SH		SOLE		1,057	0	20,097
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	65,499	6,031	SH		SOLE		169	0	5,862
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	60,731	5,592	SH		OTR		0	0	5,592
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	254,270	1,668	SH		SOLE		553	0	1,115
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	197,867	1,298	SH		OTR		1,000	0	298
WILLIAMS COS INC	COMMON STOCK	969457100	1,267,015	37,608	SH		SOLE		2,698	0	34,910
WILLIAMS COS INC	COMMON STOCK	969457100	52,556	1,560	SH		OTR		0	0	1,560
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	23,306,156	621,829	SH		SOLE		81,429	0	540,400
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	610,175	16,280	SH		OTR		2,231	0	14,049
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	319,611	7,803	SH		SOLE		7,803	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	73,236	1,788	SH		OTR		1,788	0	0
WORKDAY INC	COMMON STOCK	98138H101	237,838	1,107	SH		SOLE		59	0	1,048
WORKDAY INC	COMMON STOCK	98138H101	6,231	29	SH		OTR		0	0	29
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	563,270	35,900	SH		SOLE		2,566	0	33,334
ZOETIS INC	COMMON STOCK	98978V103	424,694	2,441	SH		SOLE		186	0	2,255
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,297,844	4,226	SH		SOLE		42	0	4,184
ACCENTURE PLC	FOREIGN STOCK	G1151C101	334,443	1,089	SH		OTR		538	0	551
EATON CORP PLC	FOREIGN STOCK	G29183103	621,925	2,916	SH		SOLE		464	0	2,452
EATON CORP PLC	FOREIGN STOCK	G29183103	366,415	1,718	SH		OTR		1,700	0	18
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	369,013	6,935	SH		SOLE		57	0	6,878
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	264,189	4,965	SH		OTR		266	0	4,699
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	257,256	3,283	SH		SOLE		123	0	3,160
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	661,612	10,032	SH		SOLE		951	0	9,081
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	167,712	2,543	SH		OTR		0	0	2,543
ALCON INC	FOREIGN STOCK	H01301128	812,986	10,550	SH		SOLE		623	0	9,927
ALCON INC	FOREIGN STOCK	H01301128	10,557	137	SH		OTR		0	0	137
GARMIN LTD	FOREIGN STOCK	H2906T109	175,683	1,670	SH		SOLE		23	0	1,647
GARMIN LTD	FOREIGN STOCK	H2906T109	38,188	363	SH		OTR		0	0	363
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,627,759	13,177	SH		SOLE		579	0	12,598
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	482,013	3,902	SH		OTR		0	0	3,902
ASML HOLDING NV	FOREIGN STOCK	N07059210	348,487	592	SH		SOLE		54	0	538
ASML HOLDING NV	FOREIGN STOCK	N07059210	13,539	23	SH		OTR		0	0	23