Arden Trust 13FHR Quarterly holdings report by institutional manager | SEC 3 Apr 24

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
Estimated average burden
hours per response:		23.8

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	248,952	14,145	SH		SOLE		598	0	13,547
AT&T INC	COMMON STOCK	00206R102	58,454	3,321	SH		OTR		3,321	0	0
ABBVIE INC	COMMON STOCK	00287Y109	766,277	4,208	SH		SOLE		131	0	4,077
ABBVIE INC	COMMON STOCK	00287Y109	478,377	2,627	SH		OTR		1,000	0	1,627
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	717,538	1,422	SH		SOLE		257	0	1,165
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	10,092	20	SH		OTR		0	0	20
AIRBNB INC	COMMON STOCK	009066101	245,628	1,489	SH		SOLE		47	0	1,442
AIRBNB INC	COMMON STOCK	009066101	211,479	1,282	SH		OTR		0	0	1,282
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	323,432	1,335	SH		SOLE		138	0	1,197
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,672,488	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	870,266	5,766	SH		SOLE		1,322	0	4,444
ALTRIA GROUP INC	COMMON STOCK	02209S103	279,255	6,402	SH		OTR		6,402	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,243,056	17,980	SH		SOLE		2,063	0	15,917
AMAZON COM INC	COMMON STOCK	023135106	20,022	111	SH		OTR		0	0	111
AVANTIS US LARGE CAP VALUE ETF	MUTUAL FUNDS/EQ	025072349	7,770,191	120,918	SH		SOLE		12,155	0	108,763
AVANTIS US LARGE CAP VALUE ETF	MUTUAL FUNDS/EQ	025072349	193,616	3,013	SH		OTR		608	0	2,405
AMERICAN EXPRESS CO	COMMON STOCK	025816109	315,349	1,385	SH		SOLE		270	0	1,115
AMGEN INC	COMMON STOCK	031162100	638,588	2,246	SH		SOLE		352	0	1,894
ELEVANCE HEALTH INC	COMMON STOCK	036752103	675,661	1,303	SH		SOLE		132	0	1,171
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	923,336	65,671	SH		SOLE		16,530	0	49,141
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	20,148	1,433	SH		OTR		0	0	1,433
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,825,963	16,238	SH		SOLE		3,813	0	12,425
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	62,410	555	SH		OTR		0	0	555
APPLE INC	COMMON STOCK	037833100	8,287,796	48,331	SH		SOLE		10,836	0	37,495
APPLE INC	COMMON STOCK	037833100	236,642	1,380	SH		OTR		828	0	552
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	517,259	39,038	SH		SOLE		4,394	0	34,644
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	10,203	770	SH		OTR		0	0	770
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	1,175,145	25,675	SH		SOLE		2,435	0	23,240
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	15,288	334	SH		OTR		0	0	334
ATLASSIAN CORPORATION	COMMON STOCK	049468101	202,914	1,040	SH		SOLE		61	0	979
ATLASSIAN CORPORATION	COMMON STOCK	049468101	7,804	40	SH		OTR		0	0	40
AUTODESK INC	COMMON STOCK	052769106	613,030	2,354	SH		SOLE		115	0	2,239
AUTODESK INC	COMMON STOCK	052769106	507,300	1,948	SH		OTR		0	0	1,948
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	316,421	1,267	SH		SOLE		530	0	737
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	899,966	4,850	SH		SOLE		673	0	4,177
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	28,020	151	SH		OTR		0	0	151
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	331,056	3,226	SH		SOLE		129	0	3,097
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	225,533	6,732	SH		SOLE		393	0	6,339
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	187,747	15,857	SH		SOLE		0	0	15,857
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	38,871	3,283	SH		OTR		0	0	3,283
BANK OF AMERICA CORP	COMMON STOCK	060505104	170,751	4,503	SH		SOLE		459	0	4,044
BANK OF AMERICA CORP	COMMON STOCK	060505104	37,920	1,000	SH		OTR		1,000	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	831,438	3,360	SH		SOLE		288	0	3,072
BECTON DICKINSON & CO	COMMON STOCK	075887109	19,054	77	SH		OTR		0	0	77
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	410,849	977	SH		SOLE		435	0	542
BIOGEN INC	COMMON STOCK	09062X103	164,312	762	SH		SOLE		38	0	724
BIOGEN INC	COMMON STOCK	09062X103	219,727	1,019	SH		OTR		0	0	1,019
BLACKROCK	MUTUAL FUNDS/FI	092528603	19,116,009	364,392	SH		SOLE		61,172	0	303,220
BLACKROCK	MUTUAL FUNDS/FI	092528603	397,752	7,582	SH		OTR		2,409	0	5,173
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	410,521	7,570	SH		SOLE		1,523	0	6,047
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	531,888	9,808	SH		OTR		9,808	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	3,674,033	2,772	SH		SOLE		268	0	2,504
BROADCOM INC COM	COMMON STOCK	11135F101	1,112,017	839	SH		OTR		0	0	839
COTERRA ENERGY INC	COMMON STOCK	127097103	276,393	9,914	SH		SOLE		1,802	0	8,112
COTERRA ENERGY INC	COMMON STOCK	127097103	1,645	59	SH		OTR		0	0	59
CAL-MAINE FOODS INC	COMMON STOCK	128030202	2,034,156	34,565	SH		SOLE		3,054	0	31,511
CAL-MAINE FOODS INC	COMMON STOCK	128030202	44,196	751	SH		OTR		0	0	751
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	24,572,035	768,116	SH		SOLE		122,559	0	645,557
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	829,310	25,924	SH		OTR		12,272	0	13,652
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	14,139,815	435,068	SH		SOLE		44,899	0	390,169
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	651,562	20,048	SH		OTR		12,640	0	7,408
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	861,329	5,785	SH		SOLE		843	0	4,942
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,531	17	SH		OTR		0	0	17
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	305,741	1,052	SH		SOLE		127	0	925
CHEVRON CORP	COMMON STOCK	166764100	1,084,462	6,875	SH		SOLE		1,876	0	4,999
CHEVRON CORP	COMMON STOCK	166764100	1,925,848	12,209	SH		OTR		12,209	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,299,516	26,037	SH		SOLE		7,022	0	19,015
CISCO SYSTEMS INC	COMMON STOCK	17275R102	141,994	2,845	SH		OTR		500	0	2,345
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	256,120	3,374	SH		SOLE		278	0	3,096
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	13,664	180	SH		OTR		0	0	180
CLOROX CO	COMMON STOCK	189054109	11,941	78	SH		SOLE		0	0	78
CLOROX CO	COMMON STOCK	189054109	201,340	1,315	SH		OTR		1,300	0	15
COCA-COLA CO	COMMON STOCK	191216100	669,371	10,941	SH		SOLE		852	0	10,089
COCA-COLA CO	COMMON STOCK	191216100	462,277	7,556	SH		OTR		5,389	0	2,167
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	307,702	3,417	SH		SOLE		38	0	3,379
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	90,050	1,000	SH		OTR		1,000	0	0
COMCAST CORP	COMMON STOCK	20030N101	3,806,960	87,819	SH		SOLE		10,678	0	77,141
COMCAST CORP	COMMON STOCK	20030N101	510,231	11,770	SH		OTR		0	0	11,770
CONAGRA BRANDS, INC	COMMON STOCK	205887102	665,743	22,461	SH		SOLE		1,072	0	21,389
CONAGRA BRANDS, INC	COMMON STOCK	205887102	978	33	SH		OTR		0	0	33
CONOCOPHILLIPS	COMMON STOCK	20825C104	491,173	3,859	SH		SOLE		585	0	3,274
CONOCOPHILLIPS	COMMON STOCK	20825C104	31,820	250	SH		OTR		250	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	123,502	1,360	SH		SOLE		1,360	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	328,460	3,617	SH		OTR		2,906	0	711
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	1,081,372	5,850	SH		SOLE		273	0	5,577
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	160,080	866	SH		OTR		866	0	0
COPART INC	COMMON STOCK	217204106	242,452	4,186	SH		SOLE		26	0	4,160
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	739,810	10,172	SH		SOLE		808	0	9,364
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	1,218,885	3,802	SH		SOLE		117	0	3,685
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	625,790	1,952	SH		OTR		0	0	1,952
DIAGEO PLC	FOREIGN STOCK	25243Q205	191,429	1,287	SH		SOLE		73	0	1,214
DIAGEO PLC	FOREIGN STOCK	25243Q205	12,940	87	SH		OTR		0	0	87
DIMENSIONAL	MUTUAL FUNDS/EQ	25434V799	34,125,909	1,275,732	SH		SOLE		244,239	0	1,031,493
DIMENSIONAL	MUTUAL FUNDS/EQ	25434V799	793,164	29,651	SH		OTR		6,668	0	22,983
WALT DISNEY CO	COMMON STOCK	254687106	129,581	1,059	SH		SOLE		620	0	439
WALT DISNEY CO	COMMON STOCK	254687106	143,039	1,169	SH		OTR		1,060	0	109
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	97,255	1,161	SH		SOLE		25	0	1,136
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	164,357	1,962	SH		OTR		0	0	1,962
DUKE ENERGY CORP	COMMON STOCK	26441C204	219,144	2,266	SH		OTR		2,266	0	0
EQT CORPORATION	COMMON STOCK	26884L109	303,899	8,198	SH		SOLE		706	0	7,492
EQT CORPORATION	COMMON STOCK	26884L109	14,087	380	SH		OTR		0	0	380
EDISON INTERNATIONAL	COMMON STOCK	281020107	517,745	7,320	SH		SOLE		528	0	6,792
EDISON INTERNATIONAL	COMMON STOCK	281020107	25,958	367	SH		OTR		0	0	367
ENCORE WIRE CORP	COMMON STOCK	292562105	240,440	915	SH		SOLE		106	0	809
ENTEGRIS INC	COMMON STOCK	29362U104	272,226	1,937	SH		SOLE		109	0	1,828
ENTEGRIS INC	COMMON STOCK	29362U104	11,665	83	SH		OTR		0	0	83
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	1,511,913	3,765	SH		SOLE		388	0	3,377
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	48,188	120	SH		OTR		0	0	120
EXELON CORP	COMMON STOCK	30161N101	303,115	8,068	SH		SOLE		383	0	7,685
EXELON CORP	COMMON STOCK	30161N101	97,682	2,600	SH		OTR		2,600	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,641,426	14,121	SH		SOLE		4,692	0	9,429
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,248	200	SH		OTR		200	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	5,723,044	11,786	SH		SOLE		869	0	10,917
FASTENAL CO	COMMON STOCK	311900104	96,425	1,250	SH		SOLE		833	0	417
FASTENAL CO	COMMON STOCK	311900104	109,076	1,414	SH		OTR		0	0	1,414
FIDELITY HIGH DIVID	MUTUAL FUNDS/EQ	316092840	10,020,985	221,165	SH		SOLE		22,844	0	198,321
FIDELITY HIGH DIVID	MUTUAL FUNDS/EQ	316092840	196,374	4,334	SH		OTR		992	0	3,342
FIDELITY	MUTUAL FUNDS/EQ	31609A305	10,765,463	364,313	SH		SOLE		37,470	0	326,843
FIDELITY	MUTUAL FUNDS/EQ	31609A305	236,194	7,993	SH		OTR		1,658	0	6,335
FIDELITY INV GRADE BOND EFT	MUTUAL FUNDS/FI	316188309	16,447,074	362,990	SH		SOLE		51,985	0	311,005
FIDELITY INV GRADE BOND EFT	MUTUAL FUNDS/FI	316188309	357,134	7,882	SH		OTR		2,264	0	5,618
FIRST INTERSTATE BANCSYSTEM INC	COMMON STOCK	32055Y201	225,081	8,272	SH		SOLE		533	0	7,739
FIRST INTERSTATE BANCSYSTEM INC	COMMON STOCK	32055Y201	14,258	524	SH		OTR		0	0	524
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	11,967,564	171,775	SH		SOLE		32,977	0	138,798
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	266,836	3,830	SH		OTR		974	0	2,856
FISERV INC	COMMON STOCK	337738108	321,560	2,012	SH		SOLE		91	0	1,921
FOOT LOCKER INC	COMMON STOCK	344849104	2,134,939	74,909	SH		SOLE		9,246	0	65,663
FOOT LOCKER INC	COMMON STOCK	344849104	65,209	2,288	SH		OTR		0	0	2,288
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	228,305	14,524	SH		SOLE		0	0	14,524
MARTIN CURRIE SUSTAINABLE INTL	MUTUAL FUNDS/EQ	35473P454	130,674	8,313	SH		OTR		0	0	8,313
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	890,464	18,938	SH		SOLE		2,812	0	16,126
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	163,583	3,479	SH		OTR		0	0	3,479
GENERAL MILLS INC	COMMON STOCK	370334104	148,898	2,128	SH		SOLE		1,800	0	328
GENERAL MILLS INC	COMMON STOCK	370334104	82,355	1,177	SH		OTR		1,177	0	0
GENTEX CORP	COMMON STOCK	371901109	883,062	24,448	SH		SOLE		3,859	0	20,589
GENTEX CORP	COMMON STOCK	371901109	20,841	577	SH		OTR		0	0	577
GILEAD SCIENCES INC	COMMON STOCK	375558103	306,335	4,182	SH		SOLE		41	0	4,141
GLOBAL X FDS US PFD	MUTUAL FUNDS/EQ	37954Y657	234,683	11,641	SH		SOLE		0	0	11,641
GLOBAL X FDS US PFD	MUTUAL FUNDS/EQ	37954Y657	105,437	5,230	SH		OTR		5,230	0	0
WW GRAINGER INC	COMMON STOCK	384802104	343,850	338	SH		SOLE		31	0	307
HALEON PLC SPON	FOREIGN STOCK	405552100	185,674	21,870	SH		SOLE		2,270	0	19,600
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	630,623	22,205	SH		SOLE		4,486	0	17,719
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	17,778	626	SH		OTR		0	0	626
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	1,668,278	148,028	SH		SOLE		18,711	0	129,317
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	60,734	5,389	SH		OTR		0	0	5,389
HESS CORP	COMMON STOCK	42809H107	230,485	1,510	SH		SOLE		79	0	1,431
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	467,653	17,863	SH		SOLE		1,711	0	16,152
HOME DEPOT INC	COMMON STOCK	437076102	1,291,964	3,368	SH		SOLE		313	0	3,055
HUBSPOT INC	COMMON STOCK	443573100	716,158	1,143	SH		SOLE		26	0	1,117
HUBSPOT INC	COMMON STOCK	443573100	465,535	743	SH		OTR		0	0	743
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	551,689	2,056	SH		SOLE		351	0	1,705
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	2,049,780	19,797	SH		SOLE		2,348	0	17,449
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	31,683	306	SH		OTR		0	0	306
INTEL	COMMON STOCK	458140100	1,431,152	32,401	SH		SOLE		6,031	0	26,370
INTEL	COMMON STOCK	458140100	97,395	2,205	SH		OTR		1,450	0	755
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	376,003	1,969	SH		SOLE		409	0	1,560
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	764	4	SH		OTR		0	0	4
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	249,031	624	SH		SOLE		51	0	573
INVESCO S&P 500 HG DIV LOW VOL	MUTUAL FUNDS/EQ	46138E362	1,898,100	42,750	SH		OTR		0	0	42,750
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	240,933	2,460	SH		SOLE		919	0	1,541
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	101,662	1,038	SH		OTR		0	0	1,038
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	213,364	2,609	SH		SOLE		0	0	2,609
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	220,014	2,755	SH		SOLE		1,231	0	1,524
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	66,044	827	SH		OTR		0	0	827
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	441,864	2,467	SH		SOLE		2,467	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	539,280	1,600	SH		SOLE		1,600	0	0
ISHARES CORE RUSSELL U.S.	MUTUAL FUNDS/EQ	464287671	631,175	5,385	SH		OTR		0	0	5,385
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	392,834	3,567	SH		SOLE		3,567	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUNDS/EQ	464288307	1,884,399	26,661	SH		OTR		17,903	0	8,758
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	1,811,553	16,836	SH		SOLE		6,992	0	9,844
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	68,972	641	SH		OTR		0	0	641
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	1,240,566	24,435	SH		SOLE		2,089	0	22,346
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	1,770,598	77,760	SH		SOLE		7,638	0	70,122
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	1,777,910	35,473	SH		SOLE		14,832	0	20,641
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	68,664	1,370	SH		OTR		0	0	1,370
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	17,067,267	103,847	SH		SOLE		10,358	0	93,489
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	1,341,753	8,164	SH		OTR		4,366	0	3,798
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	28,627,089	959,353	SH		SOLE		177,585	0	781,768
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	615,628	20,631	SH		OTR		5,742	0	14,889
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	25,577,256	561,028	SH		SOLE		87,652	0	473,376
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	536,731	11,773	SH		OTR		9,275	0	2,498
ISHARES TREASURY FLOATING	MUTUAL FUNDS/FI	46434V860	11,982,519	236,388	SH		SOLE		39,255	0	197,133
ISHARES TREASURY FLOATING	MUTUAL FUNDS/FI	46434V860	240,524	4,745	SH		OTR		1,285	0	3,460
ISHARES EDGE HIGH YIELD	MUTUAL FUNDS/FI	46435G250	9,096,437	194,701	SH		SOLE		25,943	0	168,758
ISHARES EDGE HIGH YIELD	MUTUAL FUNDS/FI	46435G250	102,130	2,186	SH		OTR		1,823	0	363
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	5,394,767	124,418	SH		SOLE		27,652	0	96,766
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	220,529	5,086	SH		OTR		1,342	0	3,744
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,175,460	30,831	SH		SOLE		7,833	0	22,998
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	203,705	1,017	SH		OTR		650	0	367
J P MORGAN EXCHANGE-TRADED	MUTUAL FUNDS/EQ	46641Q332	229,589	3,968	SH		SOLE		0	0	3,968
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,435,173	21,699	SH		SOLE		1,562	0	20,137
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	2,183	33	SH		OTR		0	0	33
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	10,736,297	238,055	SH		SOLE		33,647	0	204,408
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	131,106	2,907	SH		OTR		2,429	0	478
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,198,371	13,897	SH		SOLE		3,819	0	10,078
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,233,091	7,795	SH		OTR		6,985	0	810
KIMBERLY CLARK CORP	COMMON STOCK	494368103	65,839	509	SH		SOLE		36	0	473
KIMBERLY CLARK CORP	COMMON STOCK	494368103	181,090	1,400	SH		OTR		1,400	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	388,058	1,821	SH		SOLE		44	0	1,777
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	246,345	1,156	SH		OTR		0	0	1,156
LAM RESEARCH CORP	COMMON STOCK	512807108	261,354	269	SH		SOLE		21	0	248
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	18,121,992	647,214	SH		SOLE		120,958	0	526,256
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	434,280	15,510	SH		OTR		3,664	0	11,846
LEGGETT & PLATT INC	COMMON STOCK	524660107	1,314,400	68,637	SH		SOLE		6,647	0	61,990
LEGGETT & PLATT INC	COMMON STOCK	524660107	21,295	1,112	SH		OTR		0	0	1,112
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	1,152,598	22,131	SH		SOLE		3,600	0	18,531
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	337,795	6,486	SH		OTR		0	0	6,486
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	186,363	6,258	SH		SOLE		5,807	0	451
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	956,950	32,134	SH		OTR		28,189	0	3,945
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	544,196	13,113	SH		SOLE		11,041	0	2,072
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	41,625	1,003	SH		OTR		0	0	1,003
ELI LILLY & CO	COMMON STOCK	532457108	1,819,665	2,339	SH		SOLE		805	0	1,534
ELI LILLY & CO	COMMON STOCK	532457108	1,428,335	1,836	SH		OTR		1,825	0	11
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	509,060	15,943	SH		SOLE		1,279	0	14,664
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	12,549	393	SH		OTR		0	0	393
LOCKHEED MARTIN	COMMON STOCK	539830109	243,358	535	SH		SOLE		139	0	396
LOCKHEED MARTIN	COMMON STOCK	539830109	181,493	399	SH		OTR		200	0	199
MDC HOLDINGS INC	COMMON STOCK	552676108	286,748	4,558	SH		SOLE		187	0	4,371
MDC HOLDINGS INC	COMMON STOCK	552676108	755	12	SH		OTR		0	0	12
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	219,953	879	SH		SOLE		8	0	871
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	3,503	14	SH		OTR		0	0	14
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,224,139	5,943	SH		SOLE		384	0	5,559
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	11,329	55	SH		OTR		0	0	55
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	225,318	367	SH		SOLE		85	0	282
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	238,017	3,358	SH		SOLE		242	0	3,116
MASTERCARD INC	COMMON STOCK	57636Q104	381,405	792	SH		SOLE		84	0	708
MASTERCARD INC	COMMON STOCK	57636Q104	26,968	56	SH		OTR		0	0	56
MATSON INC	COMMON STOCK	57686G105	25,430,275	226,248	SH		OTR		226,248	0	0
MCDONALDS CORP	COMMON STOCK	580135101	226,406	803	SH		SOLE		803	0	0
MCDONALDS CORP	COMMON STOCK	580135101	420,951	1,493	SH		OTR		1,493	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	264,136	492	SH		SOLE		84	0	408
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	1,364,187	290,251	SH		SOLE		33,418	0	256,833
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	9,880	2,102	SH		OTR		0	0	2,102
MERCK & CO INC	COMMON STOCK	58933Y105	3,296,506	24,983	SH		SOLE		6,965	0	18,018
MERCK & CO INC	COMMON STOCK	58933Y105	361,674	2,741	SH		OTR		2,115	0	626
METLIFE INC	COMMON STOCK	59156R108	291,919	3,939	SH		SOLE		803	0	3,136
METLIFE INC	COMMON STOCK	59156R108	24,308	328	SH		OTR		0	0	328
MICROSOFT CORP	COMMON STOCK	594918104	14,497,592	34,459	SH		SOLE		8,685	0	25,774
MICROSOFT CORP	COMMON STOCK	594918104	436,287	1,037	SH		OTR		300	0	737
MICRON TECHNOLOGY	COMMON STOCK	595112103	631,538	5,357	SH		SOLE		251	0	5,106
MOELIS & CO	COMMON STOCK	60786M105	360,490	6,350	SH		SOLE		312	0	6,038
MONDELEZ INTL INC	COMMON STOCK	609207105	329,280	4,704	SH		SOLE		1,039	0	3,665
MONDELEZ INTL INC	COMMON STOCK	609207105	357,420	5,106	SH		OTR		4,719	0	387
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	275,530	4,648	SH		SOLE		66	0	4,582
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	12,093	204	SH		OTR		0	0	204
MURPHY USA INC	COMMON STOCK	626755102	412,495	984	SH		SOLE		11	0	973
NETFLIX INC	COMMON STOCK	64110L106	1,564,489	2,576	SH		SOLE		275	0	2,301
NETFLIX INC	COMMON STOCK	64110L106	63,770	105	SH		OTR		0	0	105
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	33,053	10,265	SH		SOLE		906	0	9,359
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	13,035	4,048	SH		OTR		0	0	4,048
NEXTERA ENERGY INC	COMMON STOCK	65339F101	363,840	5,693	SH		SOLE		1,612	0	4,081
NEXTERA ENERGY INC	COMMON STOCK	65339F101	191,730	3,000	SH		OTR		3,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	29,820	117	SH		SOLE		0	0	117
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	203,896	800	SH		OTR		800	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	359,953	752	SH		SOLE		130	0	622
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,657,391	12,908	SH		SOLE		1,042	0	11,866
NOVO NORDISK A/S	FOREIGN STOCK	670100205	21,571	168	SH		OTR		0	0	168
NVIDIA CORP	COMMON STOCK	67066G104	9,176,552	10,156	SH		SOLE		1,131	0	9,025
NVIDIA CORP	COMMON STOCK	67066G104	265,646	294	SH		OTR		0	0	294
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	228,752	7,223	SH		SOLE		1,456	0	5,767
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	206,609	4,044	SH		SOLE		0	0	4,044
ORACLE CORP	COMMON STOCK	68389X105	2,825,729	22,496	SH		SOLE		5,953	0	16,543
ORACLE CORP	COMMON STOCK	68389X105	40,070	319	SH		OTR		0	0	319
PPG INDUSTRIES INC	COMMON STOCK	693506107	743,198	5,129	SH		SOLE		1,091	0	4,038
PPG INDUSTRIES INC	COMMON STOCK	693506107	29,270	202	SH		OTR		0	0	202
PAYCHEX INC	COMMON STOCK	704326107	378,225	3,080	SH		SOLE		911	0	2,169
PAYCHEX INC	COMMON STOCK	704326107	134,589	1,096	SH		OTR		289	0	807
PEPSICO INC	COMMON STOCK	713448108	270,738	1,547	SH		SOLE		1,281	0	266
PEPSICO INC	COMMON STOCK	713448108	94,680	541	SH		OTR		0	0	541
PFIZER INC	COMMON STOCK	717081103	1,384,765	49,901	SH		SOLE		8,143	0	41,758
PFIZER INC	COMMON STOCK	717081103	143,717	5,179	SH		OTR		5,000	0	179
PHILIP MORRIS INTL INC NOTE	COMMON STOCK	718172109	36,648	400	SH		SOLE		400	0	0
PHILIP MORRIS INTL INC NOTE	COMMON STOCK	718172109	279,807	3,054	SH		OTR		3,054	0	0
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS/FI	72201R833	503,906	5,012	SH		SOLE		5,012	0	0
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS /	72201R866	6,593,277	125,658	SH		SOLE		57,713	0	67,945
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS /	72201R866	351,234	6,694	SH		OTR		2,301	0	4,393
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,542,215	5,875	SH		SOLE		554	0	5,321
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	23,625	90	SH		OTR		0	0	90
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	362,962	2,977	SH		SOLE		432	0	2,545
PROCTER & GAMBLE CO	COMMON STOCK	742718109	925,965	5,707	SH		SOLE		1,218	0	4,489
PROCTER & GAMBLE CO	COMMON STOCK	742718109	678,369	4,181	SH		OTR		4,008	0	173
PROGRESSIVE CORP OH	COMMON STOCK	743315103	336,911	1,629	SH		SOLE		325	0	1,304
QUALCOMM INC SER B NOTE	COMMON STOCK	747525103	546,505	3,228	SH		SOLE		139	0	3,089
QUALCOMM INC SER B NOTE	COMMON STOCK	747525103	7,280	43	SH		OTR		0	0	43
RAYTHEON CORPORATION	COMMON STOCK	75513E101	1,504,692	15,428	SH		SOLE		5,342	0	10,086
RAYTHEON CORPORATION	COMMON STOCK	75513E101	89,532	918	SH		OTR		725	0	193
RELX PLC	FOREIGN STOCK	759530108	255,497	5,902	SH		SOLE		841	0	5,061
S&P GLOBAL INC	COMMON STOCK	78409V104	1,583,099	3,721	SH		SOLE		870	0	2,851
S&P GLOBAL INC	COMMON STOCK	78409V104	12,338	29	SH		OTR		0	0	29
SL GREEN REALTY CORP	COMMON STOCK	78440X887	1,146,595	20,798	SH		SOLE		2,459	0	18,339
SL GREEN REALTY CORP	COMMON STOCK	78440X887	111,748	2,027	SH		OTR		0	0	2,027
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	519,409	993	SH		OTR		993	0	0
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	1,772,265	81,596	SH		SOLE		23,906	0	57,690
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	47,458	2,185	SH		OTR		0	0	2,185
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	19,948,744	272,710	SH		SOLE		27,258	0	245,452
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	481,328	6,580	SH		OTR		1,341	0	5,239
SPDR BARCLAYS LONG TERM TREASURY	MUTUAL FUNDS/FI	78464A664	212,903	7,620	SH		SOLE		1,434	0	6,186
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	43,951,887	1,097,425	SH		SOLE		169,834	0	927,591
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	1,895,407	47,326	SH		OTR		32,544	0	14,782
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	259,665	10,296	SH		SOLE		7,232	0	3,064
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	226,481	2,379	SH		SOLE		1,300	0	1,079
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	78,445	824	SH		OTR		0	0	824
SPDR RUSSELL 1000 YIELD ETF	MUTUAL FUNDS/EQ	78468R770	14,268,909	131,320	SH		SOLE		24,425	0	106,895
SPDR RUSSELL 1000 YIELD ETF	MUTUAL FUNDS/EQ	78468R770	333,361	3,068	SH		OTR		693	0	2,375
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	1,546,386	104,698	SH		SOLE		12,671	0	92,027
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	6,853	464	SH		OTR		0	0	464
SALESFORCE	COMMON STOCK	79466L302	498,150	1,654	SH		SOLE		108	0	1,546
SAP AG	FOREIGN STOCK	803054204	1,487,494	7,627	SH		SOLE		421	0	7,206
SAP AG	FOREIGN STOCK	803054204	82,303	422	SH		OTR		0	0	422
SCHWAB CHARLES CORP	COMMON STOCK	808513105	456,323	6,308	SH		SOLE		856	0	5,452
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	1,764,345	21,882	SH		SOLE		21,778	0	104
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	4,320,801	53,588	SH		OTR		51,880	0	1,708
SCHWAB US TIPS ETFT (MKT)	MUTUAL FUNDS/FI	808524870	5,908,322	113,273	SH		SOLE		15,657	0	97,616
SCHWAB US TIPS ETFT (MKT)	MUTUAL FUNDS/FI	808524870	66,401	1,273	SH		OTR		1,056	0	217
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUNDS/EQ	81369Y506	197,789	2,095	SH		SOLE		2,095	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUNDS/EQ	81369Y506	33,044	350	SH		OTR		350	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	929,413	12,939	SH		SOLE		1,468	0	11,471
SEMPRA ENERGY	COMMON STOCK	816851109	298,525	4,156	SH		OTR		3,800	0	356
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	340,388	980	SH		SOLE		110	0	870
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,779	8	SH		OTR		0	0	8
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	1,090,817	44,127	SH		SOLE		3,452	0	40,675
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	16,093	651	SH		OTR		0	0	651
SNOWFLAKE INC	COMMON STOCK	833445109	231,573	1,433	SH		SOLE		62	0	1,371
SNOWFLAKE INC	COMMON STOCK	833445109	198,768	1,230	SH		OTR		0	0	1,230
SONY GROUP CORP	FOREIGN STOCK	835699307	518,301	6,045	SH		SOLE		574	0	5,471
SONY GROUP CORP	FOREIGN STOCK	835699307	7,631	89	SH		OTR		0	0	89
SOUTHERN CO	COMMON STOCK	842587107	71,381	995	SH		SOLE		69	0	926
SOUTHERN CO	COMMON STOCK	842587107	129,849	1,810	SH		OTR		1,600	0	210
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	2,740,479	134,800	SH		SOLE		13,300	0	121,500
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	102,341	5,034	SH		OTR		0	0	5,034
STRYKER CORP	COMMON STOCK	863667101	575,094	1,607	SH		SOLE		243	0	1,364
STRYKER CORP	COMMON STOCK	863667101	10,378	29	SH		OTR		0	0	29
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	403,720	10,938	SH		SOLE		612	0	10,326
TFS FINANCIAL CORP	COMMON STOCK	87240R107	1,129,720	89,946	SH		SOLE		9,248	0	80,698
TFS FINANCIAL CORP	COMMON STOCK	87240R107	17,571	1,399	SH		OTR		0	0	1,399
TJX COS INC NEW	COMMON STOCK	872540109	196,352	1,936	SH		SOLE		1,370	0	566
TJX COS INC NEW	COMMON STOCK	872540109	179,716	1,772	SH		OTR		0	0	1,772
TARGET CORP	COMMON STOCK	87612E106	433,280	2,445	SH		SOLE		264	0	2,181
TARGET CORP	COMMON STOCK	87612E106	7,266	41	SH		OTR		0	0	41
TESLA INC	COMMON STOCK	88160R101	278,455	1,584	SH		SOLE		77	0	1,507
TESLA INC	COMMON STOCK	88160R101	3,340	19	SH		OTR		0	0	19
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	316,892	1,819	SH		SOLE		119	0	1,700
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	12,892	74	SH		OTR		0	0	74
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	420,212	723	SH		SOLE		60	0	663
3M CO	COMMON STOCK	88579Y101	1,469,174	13,851	SH		SOLE		649	0	13,202
3M CO	COMMON STOCK	88579Y101	177,243	1,671	SH		OTR		1,500	0	171
TOLL BROTHERS INC	COMMON STOCK	889478103	371,292	2,870	SH		OTR		2,870	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,619,039	7,035	SH		SOLE		1,783	0	5,252
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	289,747	1,259	SH		OTR		1,160	0	99
US BANCORP DEL	COMMON STOCK	902973304	143,267	3,205	SH		SOLE		917	0	2,288
US BANCORP DEL	COMMON STOCK	902973304	100,486	2,248	SH		OTR		1,000	0	1,248
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	431,993	5,611	SH		SOLE		440	0	5,171
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	13,011	169	SH		OTR		0	0	169
UNION PACIFIC CORP	COMMON STOCK	907818108	863,708	3,512	SH		SOLE		1,257	0	2,255
UNION PACIFIC CORP	COMMON STOCK	907818108	28,036	114	SH		OTR		0	0	114
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,009,343	6,791	SH		SOLE		1,063	0	5,728
UNITED PARCEL SERVICE	COMMON STOCK	911312106	49,940	336	SH		OTR		0	0	336
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,352,380	8,798	SH		SOLE		976	0	7,822
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	792,509	1,602	SH		OTR		272	0	1,330
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	2,462,812	136,747	SH		SOLE		56,371	0	80,376
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	92,481	5,135	SH		OTR		0	0	5,135
VANECK VECTORS HIGH-YIELD	MUTUAL FUNDS /	92189H409	3,044,458	58,256	SH		SOLE		24,760	0	33,496
VANECK VECTORS HIGH-YIELD	MUTUAL FUNDS /	92189H409	118,317	2,264	SH		OTR		0	0	2,264
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	405,579	2,221	SH		SOLE		2,221	0	0
VANGUARD TOTAL INTL STOCK IDX	MUTUAL FUNDS/EQ	921909768	129,645	2,150	SH		SOLE		2,150	0	0
VANGUARD TOTAL INTL STOCK IDX	MUTUAL FUNDS/EQ	921909768	867,537	14,387	SH		OTR		9,742	0	4,645
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	473,548	6,520	SH		SOLE		5,158	0	1,362
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	728,920	14,529	SH		SOLE		14,529	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	413,701	8,246	SH		OTR		4,920	0	3,326
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	245,005	2,025	SH		SOLE		2,025	0	0
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	1,047,815	18,044	SH		SOLE		6,134	0	11,910
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	604,915	10,417	SH		OTR		10,417	0	0
VANGUARD MORTGAGE-BACKED SEC IDX	MUTUAL FUNDS/FI	92206C771	934,136	20,481	SH		SOLE		2,150	0	18,331
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	7,027,884	138,891	SH		SOLE		57,739	0	81,152
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	266,358	5,264	SH		OTR		0	0	5,264
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	183,628	382	SH		SOLE		49	0	333
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	89,891	187	SH		OTR		0	0	187
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	922908611	14,332,669	74,696	SH		SOLE		13,912	0	60,784
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	922908611	334,445	1,743	SH		OTR		389	0	1,354
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	10,168,324	62,436	SH		SOLE		6,417	0	56,019
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	194,130	1,192	SH		OTR		275	0	917
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,758,604	22,157	SH		SOLE		12,857	0	9,300
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	1,911,825	7,356	SH		OTR		6,190	0	1,166
VERIZON	COMMON STOCK	92343V104	1,951,553	46,510	SH		SOLE		6,170	0	40,340
VERIZON	COMMON STOCK	92343V104	169,099	4,030	SH		OTR		2,371	0	1,659
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	275,881	660	SH		SOLE		0	0	660
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	716,053	1,713	SH		OTR		0	0	1,713
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	948,429	11,613	SH		SOLE		1,722	0	9,891
VISA INC	COMMON STOCK	92826C839	1,883,791	6,750	SH		SOLE		663	0	6,087
VISA INC	COMMON STOCK	92826C839	121,121	434	SH		OTR		0	0	434
VORNADO REALTY TRUST	COMMON STOCK	929042109	581,701	20,219	SH		SOLE		427	0	19,792
VORNADO REALTY TRUST	COMMON STOCK	929042109	1,813	63	SH		OTR		0	0	63
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,619,779	5,935	SH		SOLE		541	0	5,394
VULCAN MATERIALS CO	COMMON STOCK	929160109	100,980	370	SH		OTR		0	0	370
WALMART INC	COMMON STOCK	931142103	411,564	6,840	SH		SOLE		4,437	0	2,403
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	203,888	9,400	SH		SOLE		624	0	8,776
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	334,649	1,570	SH		SOLE		530	0	1,040
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	276,669	1,298	SH		OTR		1,000	0	298
WELLS FARGO & CO NEW	COMMON STOCK	949746101	188,659	3,255	SH		SOLE		400	0	2,855
WELLS FARGO & CO NEW	COMMON STOCK	949746101	52,164	900	SH		OTR		900	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,378,060	35,362	SH		SOLE		3,303	0	32,059
WILLIAMS COS INC	COMMON STOCK	969457100	60,793	1,560	SH		OTR		0	0	1,560
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	255,613	805	SH		SOLE		79	0	726
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	17,782	56	SH		OTR		0	0	56
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	28,469,696	680,442	SH		SOLE		132,442	0	548,000
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	668,353	15,974	SH		OTR		3,417	0	12,557
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	423,275	8,679	SH		SOLE		8,679	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	26,628	546	SH		OTR		546	0	0
WORKDAY INC	COMMON STOCK	98138H101	286,122	1,049	SH		SOLE		59	0	990
WORKDAY INC	COMMON STOCK	98138H101	7,910	29	SH		OTR		0	0	29
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	649,631	36,292	SH		SOLE		3,532	0	32,760
ZOETIS INC	COMMON STOCK	98978V103	389,688	2,303	SH		SOLE		222	0	2,081
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,741,358	5,024	SH		SOLE		1,187	0	3,837
ACCENTURE PLC	FOREIGN STOCK	G1151C101	169,147	488	SH		OTR		0	0	488
EATON CORP PLC	FOREIGN STOCK	G29183103	785,131	2,511	SH		SOLE		387	0	2,124
EATON CORP PLC	FOREIGN STOCK	G29183103	537,184	1,718	SH		OTR		1,700	0	18
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	337,784	10,270	SH		SOLE		450	0	9,820
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	400,808	6,136	SH		SOLE		323	0	5,813
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	270,361	4,139	SH		OTR		0	0	4,139
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	242,106	2,778	SH		SOLE		185	0	2,593
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	816,703	8,777	SH		SOLE		1,130	0	7,647
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	170,655	1,834	SH		OTR		0	0	1,834
GARMIN LTD	FOREIGN STOCK	H2906T109	411,762	2,766	SH		SOLE		858	0	1,908
GARMIN LTD	FOREIGN STOCK	H2906T109	45,703	307	SH		OTR		0	0	307
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,822,034	12,545	SH		SOLE		581	0	11,964
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	498,900	3,435	SH		OTR		0	0	3,435
ASML HOLDING NV	FOREIGN STOCK	N07059210	318,316	328	SH		SOLE		41	0	287
ASML HOLDING NV	FOREIGN STOCK	N07059210	12,616	13	SH		OTR		0	0	13

Arden Trust 13F-HRQuarterly holdings report by institutional manager