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	237,353	14,145	SH		SOLE		598	0	13,547
AT&T INC	COMMON STOCK	00206R102	65,392	3,897	SH		OTR		3,897	0	0
ABBVIE INC	COMMON STOCK	00287Y109	674,279	4,351	SH		SOLE		131	0	4,220
ABBVIE INC	COMMON STOCK	00287Y109	407,106	2,627	SH		OTR		1,000	0	1,627
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	890,720	1,493	SH		SOLE		250	0	1,243
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	11,932	20	SH		OTR		0	0	20
AIRBNB INC	COMMON STOCK	009066101	211,430	1,553	SH		SOLE		36	0	1,517
AIRBNB INC	COMMON STOCK	009066101	174,532	1,282	SH		OTR		0	0	1,282
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	502,694	1,836	SH		SOLE		338	0	1,498
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	3,086,261	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	864,263	6,187	SH		SOLE		1,287	0	4,900
ALTRIA GROUP INC	COMMON STOCK	02209S103	258,257	6,402	SH		OTR		6,402	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,773,058	18,252	SH		SOLE		1,880	0	16,372
AMAZON COM INC	COMMON STOCK	023135106	16,865	111	SH		OTR		0	0	111
AMERICAN EXPRESS CO	COMMON STOCK	025816109	265,085	1,415	SH		SOLE		169	0	1,246
AMERICAN EXPRESS CO	COMMON STOCK	025816109	18,734	100	SH		OTR		100	0	0
AMGEN INC	COMMON STOCK	031162100	614,046	2,132	SH		SOLE		168	0	1,964
AMGEN INC	COMMON STOCK	031162100	50,404	175	SH		OTR		175	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	661,124	1,402	SH		SOLE		135	0	1,267
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	763,277	60,916	SH		SOLE		4,556	0	56,360
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	17,956	1,433	SH		OTR		0	0	1,433
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,577,430	16,927	SH		SOLE		633	0	16,294
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	51,720	555	SH		OTR		0	0	555
APPLE INC	COMMON STOCK	037833100	9,190,801	47,737	SH		SOLE		3,402	0	44,335
APPLE INC	COMMON STOCK	037833100	811,515	4,215	SH		OTR		3,663	0	552
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	955,204	62,925	SH		SOLE		3,593	0	59,332
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	1,112,588	25,183	SH		SOLE		2,118	0	23,065
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	14,756	334	SH		OTR		0	0	334
ATLASSIAN CORPORATION	COMMON STOCK	049468101	262,596	1,104	SH		SOLE		61	0	1,043
ATLASSIAN CORPORATION	COMMON STOCK	049468101	9,514	40	SH		OTR		0	0	40
AUTODESK INC	COMMON STOCK	052769106	606,021	2,489	SH		SOLE		77	0	2,412
AUTODESK INC	COMMON STOCK	052769106	474,300	1,948	SH		OTR		0	0	1,948
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	330,818	1,420	SH		SOLE		685	0	735
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	944,150	5,043	SH		SOLE		399	0	4,644
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	59,349	317	SH		OTR		0	0	317
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	262,112	3,416	SH		SOLE		46	0	3,370
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	284,038	8,310	SH		SOLE		67	0	8,243
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	144,457	15,857	SH		SOLE		0	0	15,857
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	29,908	3,283	SH		OTR		0	0	3,283
BANK OF AMERICA CORP	COMMON STOCK	060505104	183,906	5,462	SH		SOLE		459	0	5,003
BANK OF AMERICA CORP	COMMON STOCK	060505104	33,670	1,000	SH		OTR		1,000	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	937,038	3,843	SH		SOLE		265	0	3,578
BECTON DICKINSON & CO	COMMON STOCK	075887109	44,377	182	SH		OTR		0	0	182
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	394,824	1,107	SH		SOLE		466	0	641
BIOGEN INC	COMMON STOCK	09062X103	237,291	917	SH		SOLE		38	0	879
BIOGEN INC	COMMON STOCK	09062X103	263,686	1,019	SH		OTR		0	0	1,019
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	326,741	6,368	SH		SOLE		43	0	6,325
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	575,339	11,213	SH		OTR		11,213	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	239,634	13,916	SH		SOLE		239	0	13,677
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	6,475	376	SH		OTR		0	0	376
BROADCOM INC COM	COMMON STOCK	11135F101	3,095,380	2,773	SH		SOLE		122	0	2,651
BROADCOM INC COM	COMMON STOCK	11135F101	962,210	862	SH		OTR		0	0	862
COTERRA ENERGY INC	COMMON STOCK	127097103	274,954	10,774	SH		SOLE		341	0	10,433
COTERRA ENERGY INC	COMMON STOCK	127097103	1,506	59	SH		OTR		0	0	59
CAL-MAINE FOODS INC	COMMON STOCK	128030202	2,007,272	34,976	SH		SOLE		1,742	0	33,234
CAL-MAINE FOODS INC	COMMON STOCK	128030202	43,100	751	SH		OTR		0	0	751
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	22,613,463	801,043	SH		SOLE		90,371	0	710,672
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	800,207	28,346	SH		OTR		12,739	0	15,607
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	12,830,548	429,978	SH		SOLE		23,795	0	406,183
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	604,769	20,267	SH		OTR		12,640	0	7,627
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	762,725	5,817	SH		SOLE		190	0	5,627
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,229	17	SH		OTR		0	0	17
CENTRAIS ELETRICAS BRASILEIRAS	FOREIGN STOCK	15234Q108	131,043	13,765	SH		SOLE		443	0	13,322
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	626,944	1,613	SH		SOLE		147	0	1,466
CHEVRON CORP	COMMON STOCK	166764100	1,166,879	7,823	SH		SOLE		834	0	6,989
CHEVRON CORP	COMMON STOCK	166764100	1,850,926	12,409	SH		OTR		12,409	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,281,437	25,365	SH		SOLE		2,473	0	22,892
CISCO SYSTEMS INC	COMMON STOCK	17275R102	281,801	5,578	SH		OTR		3,160	0	2,418
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	931,884	13,628	SH		SOLE		522	0	13,106
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	31,318	458	SH		OTR		0	0	458
COCA-COLA CO	COMMON STOCK	191216100	652,530	11,073	SH		SOLE		828	0	10,245
COCA-COLA CO	COMMON STOCK	191216100	460,833	7,820	SH		OTR		5,389	0	2,431
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	272,368	3,417	SH		SOLE		0	0	3,417
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	79,710	1,000	SH		OTR		1,000	0	0
COMCAST CORP	COMMON STOCK	20030N101	3,921,338	89,426	SH		SOLE		5,404	0	84,022
COMCAST CORP	COMMON STOCK	20030N101	516,116	11,770	SH		OTR		0	0	11,770
CONAGRA BRANDS, INC	COMMON STOCK	205887102	298,719	10,423	SH		SOLE		509	0	9,914
CONAGRA BRANDS, INC	COMMON STOCK	205887102	946	33	SH		OTR		0	0	33
CONOCOPHILLIPS	COMMON STOCK	20825C104	447,916	3,859	SH		SOLE		449	0	3,410
CONOCOPHILLIPS	COMMON STOCK	20825C104	29,018	250	SH		OTR		250	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	123,719	1,360	SH		SOLE		0	0	1,360
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	329,039	3,617	SH		OTR		2,906	0	711
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	697,133	5,964	SH		SOLE		57	0	5,907
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	101,227	866	SH		OTR		866	0	0
COPART INC	COMMON STOCK	217204106	205,114	4,186	SH		SOLE		26	0	4,160
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	837,169	10,861	SH		SOLE		578	0	10,283
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	1,001,361	3,922	SH		SOLE		71	0	3,851
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	498,385	1,952	SH		OTR		0	0	1,952
CROWN CASTLE INC	COMMON STOCK	22822V101	129,936	1,128	SH		SOLE		16	0	1,112
CROWN CASTLE INC	COMMON STOCK	22822V101	76,256	662	SH		OTR		0	0	662
DIAGEO PLC	FOREIGN STOCK	25243Q205	211,941	1,455	SH		SOLE		32	0	1,423
DIAGEO PLC	FOREIGN STOCK	25243Q205	12,672	87	SH		OTR		0	0	87
DIMENSIONAL	MUTUAL FUNDS/EQ	25434V724	12,341,077	331,571	SH		SOLE		18,533	0	313,038
DIMENSIONAL	MUTUAL FUNDS/EQ	25434V724	268,281	7,208	SH		OTR		1,532	0	5,676
DIMENSIONAL	MUTUAL FUNDS/EQ	25434V799	32,449,898	1,271,049	SH		SOLE		176,723	0	1,094,326
DIMENSIONAL	MUTUAL FUNDS/EQ	25434V799	975,859	38,224	SH		OTR		10,650	0	27,574
WALT DISNEY CO	COMMON STOCK	254687106	95,708	1,060	SH		SOLE		609	0	451
WALT DISNEY CO	COMMON STOCK	254687106	105,549	1,169	SH		OTR		1,060	0	109
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	117,551	1,364	SH		SOLE		25	0	1,339
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	169,086	1,962	SH		OTR		0	0	1,962
DUKE ENERGY CORP	COMMON STOCK	26441C204	219,892	2,266	SH		OTR		2,266	0	0
EQT CORPORATION	COMMON STOCK	26884L109	332,362	8,597	SH		SOLE		629	0	7,968
EQT CORPORATION	COMMON STOCK	26884L109	14,691	380	SH		OTR		0	0	380
EDISON INTERNATIONAL	COMMON STOCK	281020107	603,876	8,447	SH		SOLE		525	0	7,922
EDISON INTERNATIONAL	COMMON STOCK	281020107	48,756	682	SH		OTR		0	0	682
ENTEGRIS INC	COMMON STOCK	29362U104	226,823	1,893	SH		SOLE		109	0	1,784
ENTEGRIS INC	COMMON STOCK	29362U104	9,945	83	SH		OTR		0	0	83
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	1,265,998	3,780	SH		SOLE		125	0	3,655
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	40,190	120	SH		OTR		0	0	120
EXELON CORP	COMMON STOCK	30161N101	323,927	9,023	SH		SOLE		127	0	8,896
EXELON CORP	COMMON STOCK	30161N101	93,340	2,600	SH		OTR		2,600	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,494,302	14,946	SH		SOLE		3,395	0	11,551
EXXON MOBIL CORP	COMMON STOCK	30231G102	19,996	200	SH		OTR		200	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	4,268,762	12,060	SH		SOLE		624	0	11,436
FIRST INTERSTATE BANCSYSTEM INC	COMMON STOCK	32055Y201	266,268	8,659	SH		SOLE		512	0	8,147
FIRST INTERSTATE BANCSYSTEM INC	COMMON STOCK	32055Y201	16,114	524	SH		OTR		0	0	524
FIRST TRUST LARGE CAP GR OPP	MUTUAL FUNDS/EQ	33735K108	10,553,044	96,322	SH		SOLE		5,274	0	91,048
FIRST TRUST LARGE CAP GR OPP	MUTUAL FUNDS/EQ	33735K108	231,501	2,113	SH		OTR		440	0	1,673
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	11,255,807	175,625	SH		SOLE		25,682	0	149,943
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	283,276	4,420	SH		OTR		1,036	0	3,384
FISERV INC	COMMON STOCK	337738108	272,585	2,052	SH		SOLE		68	0	1,984
FOOT LOCKER INC	COMMON STOCK	344849104	2,374,256	76,220	SH		SOLE		2,459	0	73,761
FOOT LOCKER INC	COMMON STOCK	344849104	71,271	2,288	SH		OTR		0	0	2,288
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	280,294	19,150	SH		SOLE		0	0	19,150
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	121,676	8,313	SH		OTR		0	0	8,313
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	841,267	19,762	SH		SOLE		1,158	0	18,604
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	148,101	3,479	SH		OTR		0	0	3,479
GENERAL MILLS INC	COMMON STOCK	370334104	139,268	2,138	SH		SOLE		250	0	1,888
GENERAL MILLS INC	COMMON STOCK	370334104	76,670	1,177	SH		OTR		1,177	0	0
GENTEX CORP	COMMON STOCK	371901109	800,170	24,500	SH		SOLE		1,416	0	23,084
GENTEX CORP	COMMON STOCK	371901109	18,845	577	SH		OTR		0	0	577
GILEAD SCIENCES INC	COMMON STOCK	375558103	375,721	4,638	SH		SOLE		7	0	4,631
GLOBAL X FDS US PFD	MUTUAL FUNDS/EQ	37954Y657	225,835	11,641	SH		SOLE		0	0	11,641
GLOBAL X FDS US PFD	MUTUAL FUNDS/EQ	37954Y657	101,462	5,230	SH		OTR		5,230	0	0
WW GRAINGER INC	COMMON STOCK	384802104	333,129	402	SH		SOLE		42	0	360
HALEON PLC SPON	FOREIGN STOCK	405552100	514,658	62,535	SH		SOLE		7,553	0	54,982
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	441,283	16,000	SH		SOLE		2,100	0	13,900
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	20,188	732	SH		OTR		0	0	732
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	2,433,583	171,500	SH		SOLE		9,143	0	162,357
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	76,470	5,389	SH		OTR		0	0	5,389
HEALTHCARE RLTY TR	COMMON STOCK	42226K105	204,276	11,856	SH		SOLE		766	0	11,090
HESS CORP	COMMON STOCK	42809H107	239,593	1,662	SH		SOLE		28	0	1,634
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	386,900	16,851	SH		SOLE		1,036	0	15,815
HOME DEPOT INC	COMMON STOCK	437076102	1,157,480	3,340	SH		SOLE		128	0	3,212
HOME DEPOT INC	COMMON STOCK	437076102	69,310	200	SH		OTR		200	0	0
HUBSPOT INC	COMMON STOCK	443573100	692,005	1,192	SH		SOLE		11	0	1,181
HUBSPOT INC	COMMON STOCK	443573100	431,341	743	SH		OTR		0	0	743
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	532,532	2,033	SH		SOLE		193	0	1,840
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	39,291	150	SH		OTR		150	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	1,957,929	19,420	SH		SOLE		969	0	18,451
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	30,851	306	SH		OTR		0	0	306
INTEL	COMMON STOCK	458140100	1,687,210	33,576	SH		SOLE		3,597	0	29,979
INTEL	COMMON STOCK	458140100	140,952	2,805	SH		OTR		2,050	0	755
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	280,486	1,715	SH		SOLE		107	0	1,608
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	33,364	204	SH		OTR		200	0	4
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	215,235	638	SH		SOLE		40	0	598
INVESCO S&P 500 HG DIV LOW VOL	MUTUAL FUNDS/EQ	46138E362	1,813,028	42,750	SH		OTR		0	0	42,750
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	298,942	3,012	SH		SOLE		919	0	2,093
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	103,021	1,038	SH		OTR		0	0	1,038
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	214,042	2,609	SH		SOLE		0	0	2,609
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	247,373	3,283	SH		SOLE		1,365	0	1,918
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	62,314	827	SH		OTR		0	0	827
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	596,057	3,607	SH		SOLE		3,607	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	493,864	1,629	SH		SOLE		1,629	0	0
ISHARES CORE RUSSELL U.S.	MUTUAL FUNDS/EQ	464287671	560,579	5,385	SH		OTR		0	0	5,385
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	363,013	3,567	SH		SOLE		3,567	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUNDS/EQ	464288307	1,718,301	26,661	SH		OTR		17,903	0	8,758
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	1,838,202	16,956	SH		SOLE		5,393	0	11,563
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	69,491	641	SH		OTR		0	0	641
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	11,618,655	226,661	SH		SOLE		20,361	0	206,300
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	302,333	5,898	SH		OTR		1,326	0	4,572
ISHARES 10-20 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464288653	1,175,055	10,854	SH		SOLE		3,727	0	7,127
ISHARES 10-20 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464288653	48,067	444	SH		OTR		0	0	444
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	7,946,999	344,922	SH		SOLE		46,160	0	298,762
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	101,077	4,387	SH		OTR		2,359	0	2,028
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	1,681,917	33,645	SH		SOLE		11,388	0	22,257
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	68,486	1,370	SH		OTR		0	0	1,370
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	15,160,431	103,034	SH		SOLE		5,676	0	97,358
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	1,201,252	8,164	SH		OTR		4,366	0	3,798
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	26,800,761	956,146	SH		SOLE		131,514	0	824,632
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	710,112	25,334	SH		OTR		8,108	0	17,226
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	24,966,071	541,916	SH		SOLE		69,816	0	472,100
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	497,556	10,800	SH		OTR		9,275	0	1,525
ISHARES TREASURY FLOATING	MUTUAL FUNDS/FI	46434V860	20,545,391	407,081	SH		SOLE		45,772	0	361,309
ISHARES TREASURY FLOATING	MUTUAL FUNDS/FI	46434V860	418,447	8,291	SH		OTR		2,929	0	5,362
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	4,994,399	124,023	SH		SOLE		18,464	0	105,559
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	242,790	6,029	SH		OTR		1,342	0	4,687
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,965,397	29,191	SH		SOLE		3,237	0	25,954
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	483,425	2,842	SH		OTR		2,475	0	367
J P MORGAN EXCHANGE-TRADED	MUTUAL FUNDS/EQ	46641Q332	219,591	3,994	SH		SOLE		0	0	3,994
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,089,943	21,288	SH		SOLE		1,425	0	19,863
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,690	33	SH		OTR		0	0	33
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	10,575,797	230,209	SH		SOLE		27,642	0	202,567
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	111,587	2,429	SH		OTR		2,429	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,113,172	13,482	SH		SOLE		1,774	0	11,708
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,370,692	8,745	SH		OTR		7,935	0	810
KIMBERLY CLARK CORP	COMMON STOCK	494368103	48,604	400	SH		SOLE		0	0	400
KIMBERLY CLARK CORP	COMMON STOCK	494368103	170,114	1,400	SH		OTR		1,400	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	406,495	1,930	SH		SOLE		20	0	1,910
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	243,477	1,156	SH		OTR		0	0	1,156
LAM RESEARCH CORP	COMMON STOCK	512807108	215,399	275	SH		SOLE		16	0	259
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	17,632,541	643,054	SH		SOLE		88,132	0	554,922
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	497,727	18,152	SH		OTR		3,664	0	14,488
LEGGETT & PLATT INC	COMMON STOCK	524660107	1,017,044	38,863	SH		SOLE		1,787	0	37,076
LEGGETT & PLATT INC	COMMON STOCK	524660107	28,604	1,093	SH		OTR		0	0	1,093
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	1,233,791	26,184	SH		SOLE		3,600	0	22,584
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	305,620	6,486	SH		OTR		0	0	6,486
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	4,013,295	110,407	SH		SOLE		7,085	0	103,322
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	92,075	2,533	SH		OTR		568	0	1,965
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	209,276	7,566	SH		SOLE		7,115	0	451
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	888,827	32,134	SH		OTR		28,189	0	3,945
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	539,972	13,113	SH		SOLE		11,041	0	2,072
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	41,302	1,003	SH		OTR		0	0	1,003
ELI LILLY & CO	COMMON STOCK	532457108	1,412,434	2,423	SH		SOLE		388	0	2,035
ELI LILLY & CO	COMMON STOCK	532457108	1,084,814	1,861	SH		OTR		1,850	0	11
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	385,617	14,298	SH		SOLE		864	0	13,434
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	10,600	393	SH		OTR		0	0	393
LOCKHEED MARTIN	COMMON STOCK	539830109	254,265	561	SH		SOLE		79	0	482
LOCKHEED MARTIN	COMMON STOCK	539830109	180,843	399	SH		OTR		200	0	199
MDC HOLDINGS INC	COMMON STOCK	552676108	239,018	4,326	SH		SOLE		148	0	4,178
MDC HOLDINGS INC	COMMON STOCK	552676108	663	12	SH		OTR		0	0	12
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,245,577	6,574	SH		SOLE		338	0	6,236
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	10,421	55	SH		OTR		0	0	55
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	230,002	461	SH		SOLE		90	0	371
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	206,985	3,432	SH		SOLE		86	0	3,346
MASTERCARD INC	COMMON STOCK	57636Q104	351,020	823	SH		SOLE		85	0	738
MASTERCARD INC	COMMON STOCK	57636Q104	23,885	56	SH		OTR		0	0	56
MATSON INC	COMMON STOCK	57686G105	24,796,781	226,248	SH		OTR		226,248	0	0
MCDONALDS CORP	COMMON STOCK	580135101	32,023	108	SH		SOLE		108	0	0
MCDONALDS CORP	COMMON STOCK	580135101	648,764	2,188	SH		OTR		2,188	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	227,794	492	SH		SOLE		70	0	422
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	971,566	197,875	SH		SOLE		10,367	0	187,508
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	1,448	295	SH		OTR		0	0	295
MERCK & CO INC	COMMON STOCK	58933Y105	2,795,817	25,645	SH		SOLE		3,069	0	22,576
MERCK & CO INC	COMMON STOCK	58933Y105	311,143	2,854	SH		OTR		2,115	0	739
METLIFE INC	COMMON STOCK	59156R108	273,578	4,137	SH		SOLE		927	0	3,210
METLIFE INC	COMMON STOCK	59156R108	28,304	428	SH		OTR		100	0	328
MICROSOFT CORP	COMMON STOCK	594918104	12,813,562	34,075	SH		SOLE		4,105	0	29,970
MICROSOFT CORP	COMMON STOCK	594918104	749,072	1,992	SH		OTR		1,255	0	737
MICRON TECHNOLOGY	COMMON STOCK	595112103	476,710	5,586	SH		SOLE		100	0	5,486
MOELIS & CO	COMMON STOCK	60786M105	355,869	6,340	SH		SOLE		312	0	6,028
MONDELEZ INTL INC	COMMON STOCK	609207105	345,999	4,777	SH		SOLE		767	0	4,010
MONDELEZ INTL INC	COMMON STOCK	609207105	382,720	5,284	SH		OTR		4,719	0	565
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	319,043	5,538	SH		SOLE		275	0	5,263
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	11,752	204	SH		OTR		0	0	204
MURPHY USA INC	COMMON STOCK	626755102	369,398	1,036	SH		SOLE		11	0	1,025
NETFLIX INC	COMMON STOCK	64110L106	1,317,996	2,707	SH		SOLE		223	0	2,484
NETFLIX INC	COMMON STOCK	64110L106	51,122	105	SH		OTR		0	0	105
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	347,135	33,933	SH		SOLE		1,030	0	32,903
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	41,411	4,048	SH		OTR		0	0	4,048
NEXTERA ENERGY INC	COMMON STOCK	65339F101	345,247	5,684	SH		SOLE		754	0	4,930
NEXTERA ENERGY INC	COMMON STOCK	65339F101	182,220	3,000	SH		OTR		3,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	27,656	117	SH		SOLE		0	0	117
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	189,104	800	SH		OTR		800	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	383,408	819	SH		SOLE		144	0	675
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,388,412	13,421	SH		SOLE		982	0	12,439
NOVO NORDISK A/S	FOREIGN STOCK	670100205	17,380	168	SH		OTR		0	0	168
NVIDIA CORP	COMMON STOCK	67066G104	4,980,428	10,057	SH		SOLE		825	0	9,232
NVIDIA CORP	COMMON STOCK	67066G104	145,595	294	SH		OTR		0	0	294
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	258,558	8,433	SH		SOLE		427	0	8,006
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	236,061	4,798	SH		SOLE		0	0	4,798
ORACLE CORP	COMMON STOCK	68389X105	2,155,734	20,447	SH		SOLE		2,102	0	18,345
ORACLE CORP	COMMON STOCK	68389X105	281,076	2,666	SH		OTR		2,347	0	319
PPG INDUSTRIES INC	COMMON STOCK	693506107	850,351	5,686	SH		SOLE		1,190	0	4,496
PPG INDUSTRIES INC	COMMON STOCK	693506107	45,314	303	SH		OTR		0	0	303
PAYCHEX INC	COMMON STOCK	704326107	301,710	2,533	SH		SOLE		95	0	2,438
PAYCHEX INC	COMMON STOCK	704326107	190,101	1,596	SH		OTR		789	0	807
PEPSICO INC	COMMON STOCK	713448108	305,377	1,798	SH		SOLE		678	0	1,120
PEPSICO INC	COMMON STOCK	713448108	91,883	541	SH		OTR		0	0	541
PFIZER INC	COMMON STOCK	717081103	1,075,363	37,352	SH		SOLE		3,317	0	34,035
PFIZER INC	COMMON STOCK	717081103	187,711	6,520	SH		OTR		5,550	0	970
PHILIP MORRIS INTL INC NOTE	COMMON STOCK	718172109	37,632	400	SH		SOLE		400	0	0
PHILIP MORRIS INTL INC NOTE	COMMON STOCK	718172109	287,320	3,054	SH		OTR		3,054	0	0
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS/FI	72201R833	500,147	5,012	SH		SOLE		5,012	0	0
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS /	72201R866	6,336,266	120,005	SH		SOLE		46,738	0	73,267
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS /	72201R866	283,008	5,360	SH		OTR		967	0	4,393
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,377,839	6,127	SH		SOLE		567	0	5,560
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	20,239	90	SH		OTR		0	0	90
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	235,406	2,186	SH		SOLE		19	0	2,167
PROCTER & GAMBLE CO	COMMON STOCK	742718109	860,193	5,870	SH		SOLE		562	0	5,308
PROCTER & GAMBLE CO	COMMON STOCK	742718109	612,684	4,181	SH		OTR		4,008	0	173
PROGRESSIVE CORP OH	COMMON STOCK	743315103	308,844	1,939	SH		SOLE		381	0	1,558
QUALCOMM INC SER B NOTE	COMMON STOCK	747525103	473,230	3,272	SH		SOLE		85	0	3,187
QUALCOMM INC SER B NOTE	COMMON STOCK	747525103	6,219	43	SH		OTR		0	0	43
RAYTHEON CORPORATION	COMMON STOCK	75513E101	1,247,125	14,822	SH		SOLE		2,079	0	12,743
RAYTHEON CORPORATION	COMMON STOCK	75513E101	182,247	2,166	SH		OTR		1,973	0	193
RELX PLC	FOREIGN STOCK	759530108	260,802	6,576	SH		SOLE		764	0	5,812
S&P GLOBAL INC	COMMON STOCK	78409V104	1,705,256	3,871	SH		SOLE		190	0	3,681
S&P GLOBAL INC	COMMON STOCK	78409V104	12,775	29	SH		OTR		0	0	29
SL GREEN REALTY CORP	COMMON STOCK	78440X887	989,586	21,908	SH		SOLE		2,397	0	19,511
SL GREEN REALTY CORP	COMMON STOCK	78440X887	91,560	2,027	SH		OTR		0	0	2,027
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	471,983	993	SH		OTR		993	0	0
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	2,384,334	108,035	SH		SOLE		26,850	0	81,185
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	70,536	3,196	SH		OTR		0	0	3,196
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	18,110,437	278,365	SH		SOLE		15,134	0	263,231
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	449,759	6,913	SH		OTR		1,355	0	5,558
SPDR BARCLAYS LONG TERM TREASURY	MUTUAL FUNDS/FI	78464A664	14,722,001	507,305	SH		SOLE		48,028	0	459,277
SPDR BARCLAYS LONG TERM TREASURY	MUTUAL FUNDS/FI	78464A664	332,541	11,459	SH		OTR		3,368	0	8,091
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	43,005,906	1,068,468	SH		SOLE		118,589	0	949,879
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	1,994,670	49,557	SH		OTR		32,435	0	17,122
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	3,084,195	122,681	SH		SOLE		32,215	0	90,466
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	69,562	2,767	SH		OTR		0	0	2,767
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	123,149	1,300	SH		SOLE		221	0	1,079
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	180,272	1,903	SH		OTR		1,079	0	824
SPDR RUSSELL 1000 YIELD ETF	MUTUAL FUNDS/EQ	78468R770	13,105,097	130,114	SH		SOLE		17,210	0	112,904
SPDR RUSSELL 1000 YIELD ETF	MUTUAL FUNDS/EQ	78468R770	360,376	3,578	SH		OTR		693	0	2,885
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	1,541,382	108,016	SH		SOLE		7,007	0	101,009
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	6,621	464	SH		OTR		0	0	464
SALESFORCE	COMMON STOCK	79466L302	496,285	1,886	SH		SOLE		162	0	1,724
SAP AG	FOREIGN STOCK	803054204	1,272,430	8,231	SH		SOLE		357	0	7,874
SAP AG	FOREIGN STOCK	803054204	68,020	440	SH		OTR		0	0	440
SCHWAB CHARLES CORP	COMMON STOCK	808513105	459,719	6,682	SH		SOLE		733	0	5,949
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	2,783,923	36,568	SH		SOLE		28,751	0	7,817
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	4,142,615	54,415	SH		OTR		52,707	0	1,708
SCHWAB US TIPS ETFT (MKT)	MUTUAL FUNDS/FI	808524870	5,762,832	110,399	SH		SOLE		12,248	0	98,151
SCHWAB US TIPS ETFT (MKT)	MUTUAL FUNDS/FI	808524870	55,124	1,056	SH		OTR		1,056	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUNDS/EQ	81369Y506	204,988	2,445	SH		OTR		2,445	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,047,867	14,022	SH		SOLE		628	0	13,394
SEMPRA ENERGY	COMMON STOCK	816851109	310,578	4,156	SH		OTR		3,800	0	356
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	330,013	1,058	SH		SOLE		107	0	951
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,495	8	SH		OTR		0	0	8
SNOWFLAKE INC	COMMON STOCK	833445109	306,659	1,541	SH		SOLE		48	0	1,493
SNOWFLAKE INC	COMMON STOCK	833445109	244,770	1,230	SH		OTR		0	0	1,230
SONY GROUP CORP	FOREIGN STOCK	835699307	682,622	7,209	SH		SOLE		476	0	6,733
SONY GROUP CORP	FOREIGN STOCK	835699307	8,427	89	SH		OTR		0	0	89
SOUTHERN CO	COMMON STOCK	842587107	76,010	1,084	SH		SOLE		0	0	1,084
SOUTHERN CO	COMMON STOCK	842587107	126,917	1,810	SH		OTR		1,600	0	210
SPLUNK INC	COMMON STOCK	848637104	261,282	1,715	SH		SOLE		152	0	1,563
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	2,305,881	109,699	SH		SOLE		6,350	0	103,349
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	99,593	4,738	SH		OTR		0	0	4,738
STRYKER CORP	COMMON STOCK	863667101	546,515	1,825	SH		SOLE		320	0	1,505
STRYKER CORP	COMMON STOCK	863667101	8,684	29	SH		OTR		0	0	29
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	439,241	13,709	SH		SOLE		401	0	13,308
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	1,057	33	SH		OTR		0	0	33
TFS FINANCIAL CORP	COMMON STOCK	87240R107	1,215,965	82,775	SH		SOLE		4,732	0	78,043
TFS FINANCIAL CORP	COMMON STOCK	87240R107	20,551	1,399	SH		OTR		0	0	1,399
TJX COS INC NEW	COMMON STOCK	872540109	181,613	1,936	SH		SOLE		1,370	0	566
TJX COS INC NEW	COMMON STOCK	872540109	166,232	1,772	SH		OTR		0	0	1,772
TARGET CORP	COMMON STOCK	87612E106	333,977	2,345	SH		SOLE		259	0	2,086
TARGET CORP	COMMON STOCK	87612E106	5,839	41	SH		OTR		0	0	41
TESLA INC	COMMON STOCK	88160R101	849,797	3,420	SH		SOLE		221	0	3,199
TESLA INC	COMMON STOCK	88160R101	17,642	71	SH		OTR		0	0	71
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	322,856	1,894	SH		SOLE		108	0	1,786
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	12,614	74	SH		OTR		0	0	74
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	402,876	759	SH		SOLE		57	0	702
3M CO	COMMON STOCK	88579Y101	1,556,502	14,238	SH		SOLE		594	0	13,644
3M CO	COMMON STOCK	88579Y101	182,674	1,671	SH		OTR		1,500	0	171
TOLL BROTHERS INC	COMMON STOCK	889478103	295,007	2,870	SH		OTR		2,870	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,307,330	6,863	SH		SOLE		936	0	5,927
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	325,166	1,707	SH		OTR		1,608	0	99
US BANCORP DEL	COMMON STOCK	902973304	152,646	3,527	SH		SOLE		1,007	0	2,520
US BANCORP DEL	COMMON STOCK	902973304	97,293	2,248	SH		OTR		1,000	0	1,248
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	383,704	6,232	SH		SOLE		548	0	5,684
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	10,405	169	SH		OTR		0	0	169
UNION PACIFIC CORP	COMMON STOCK	907818108	862,618	3,512	SH		SOLE		72	0	3,440
UNION PACIFIC CORP	COMMON STOCK	907818108	28,001	114	SH		OTR		0	0	114
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,103,606	7,019	SH		SOLE		870	0	6,149
UNITED PARCEL SERVICE	COMMON STOCK	911312106	68,552	436	SH		OTR		100	0	336
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,528,173	8,601	SH		SOLE		316	0	8,285
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	983,445	1,868	SH		OTR		538	0	1,330
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	2,381,995	130,520	SH		SOLE		43,472	0	87,048
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	93,714	5,135	SH		OTR		0	0	5,135
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	378,458	2,221	SH		SOLE		2,221	0	0
VANGUARD TOTAL INTL STOCK IDX	MUTUAL FUNDS/EQ	921909768	204,077	3,521	SH		SOLE		3,521	0	0
VANGUARD TOTAL INTL STOCK IDX	MUTUAL FUNDS/EQ	921909768	833,870	14,387	SH		OTR		9,742	0	4,645
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	243,966	3,317	SH		SOLE		1,955	0	1,362
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	330,387	4,492	SH		OTR		4,492	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	475,503	9,927	SH		SOLE		9,927	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	709,016	14,802	SH		OTR		11,434	0	3,368
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	301,177	2,698	SH		SOLE		2,698	0	0
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	1,052,506	18,044	SH		SOLE		6,134	0	11,910
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	607,623	10,417	SH		OTR		10,417	0	0
VANGUARD MORTGAGE-BACKED SEC IDX	MUTUAL FUNDS/FI	92206C771	934,990	20,168	SH		SOLE		1,032	0	19,136
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	6,718,131	131,599	SH		SOLE		44,187	0	87,412
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	267,094	5,232	SH		OTR		0	0	5,232
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	201,802	462	SH		SOLE		51	0	411
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	81,682	187	SH		OTR		0	0	187
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	922908611	13,366,372	74,270	SH		SOLE		9,850	0	64,420
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	922908611	367,499	2,042	SH		OTR		395	0	1,647
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	9,157,881	61,256	SH		SOLE		3,553	0	57,703
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	178,206	1,192	SH		OTR		275	0	917
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,765,631	24,305	SH		SOLE		12,900	0	11,405
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	1,764,917	7,440	SH		OTR		6,190	0	1,250
VERIZON	COMMON STOCK	92343V104	1,650,063	43,768	SH		SOLE		2,729	0	41,039
VERIZON	COMMON STOCK	92343V104	151,931	4,030	SH		OTR		2,371	0	1,659
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	268,545	660	SH		SOLE		0	0	660
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	697,003	1,713	SH		OTR		0	0	1,713
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	584,714	12,174	SH		SOLE		1,651	0	10,523
VISA INC	COMMON STOCK	92826C839	1,813,078	6,964	SH		SOLE		405	0	6,559
VISA INC	COMMON STOCK	92826C839	112,992	434	SH		OTR		0	0	434
VORNADO REALTY TRUST	COMMON STOCK	929042109	571,190	20,219	SH		SOLE		362	0	19,857
VORNADO REALTY TRUST	COMMON STOCK	929042109	1,780	63	SH		OTR		0	0	63
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,396,331	6,151	SH		SOLE		333	0	5,818
VULCAN MATERIALS CO	COMMON STOCK	929160109	83,994	370	SH		OTR		0	0	370
WALMART INC	COMMON STOCK	931142103	312,148	1,980	SH		SOLE		1,179	0	801
WALMART INC	COMMON STOCK	931142103	47,295	300	SH		OTR		300	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	615,130	23,559	SH		SOLE		647	0	22,912
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	289,966	1,619	SH		SOLE		553	0	1,066
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	232,472	1,298	SH		OTR		1,000	0	298
WELLS FARGO & CO NEW	COMMON STOCK	949746101	192,204	3,905	SH		SOLE		400	0	3,505
WELLS FARGO & CO NEW	COMMON STOCK	949746101	44,298	900	SH		OTR		900	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,234,829	35,453	SH		SOLE		3,105	0	32,348
WILLIAMS COS INC	COMMON STOCK	969457100	54,335	1,560	SH		OTR		0	0	1,560
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	27,842,164	684,419	SH		SOLE		99,387	0	585,032
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	788,460	19,382	SH		OTR		3,480	0	15,902
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	339,797	7,437	SH		SOLE		7,437	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	81,694	1,788	SH		OTR		1,788	0	0
WORKDAY INC	COMMON STOCK	98138H101	302,563	1,096	SH		SOLE		59	0	1,037
WORKDAY INC	COMMON STOCK	98138H101	8,006	29	SH		OTR		0	0	29
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	670,168	36,561	SH		SOLE		3,029	0	33,532
ZOETIS INC	COMMON STOCK	98978V103	457,311	2,317	SH		SOLE		186	0	2,131
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,597,699	4,553	SH		SOLE		94	0	4,459
ACCENTURE PLC	FOREIGN STOCK	G1151C101	360,034	1,026	SH		OTR		538	0	488
EATON CORP PLC	FOREIGN STOCK	G29183103	687,786	2,856	SH		SOLE		461	0	2,395
EATON CORP PLC	FOREIGN STOCK	G29183103	413,729	1,718	SH		OTR		1,700	0	18
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	306,866	10,178	SH		SOLE		411	0	9,767
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	363,244	6,302	SH		SOLE		57	0	6,245
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	253,904	4,405	SH		OTR		266	0	4,139
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	244,668	2,970	SH		SOLE		158	0	2,812
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	809,988	9,488	SH		SOLE		1,063	0	8,425
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	156,568	1,834	SH		OTR		0	0	1,834
ALCON INC	FOREIGN STOCK	H01301128	201,706	2,582	SH		SOLE		197	0	2,385
GARMIN LTD	FOREIGN STOCK	H2906T109	308,890	2,403	SH		SOLE		88	0	2,315
GARMIN LTD	FOREIGN STOCK	H2906T109	39,462	307	SH		OTR		0	0	307
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,796,038	12,783	SH		SOLE		418	0	12,365
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	482,621	3,435	SH		OTR		0	0	3,435
ASML HOLDING NV	FOREIGN STOCK	N07059210	287,632	380	SH		SOLE		62	0	318
ASML HOLDING NV	FOREIGN STOCK	N07059210	9,840	13	SH		OTR		0	0	13