Arden Trust 13FHR Quarterly holdings report by institutional manager | SEC 9 Jul 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

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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	270,311	14,145	SH		SOLE		5,273	0	8,872
AT&T INC	COMMON STOCK	00206R102	45,463	2,379	SH		OTR		2,379	0	0
ABBVIE INC	COMMON STOCK	00287Y109	719,009	4,192	SH		SOLE		1,791	0	2,401
ABBVIE INC	COMMON STOCK	00287Y109	450,582	2,627	SH		OTR		1,000	0	1,627
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	746,645	1,344	SH		SOLE		735	0	609
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	11,111	20	SH		OTR		0	0	20
AIRBNB INC	COMMON STOCK	009066101	220,776	1,456	SH		SOLE		896	0	560
AIRBNB INC	COMMON STOCK	009066101	194,391	1,282	SH		OTR		0	0	1,282
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	334,178	1,295	SH		SOLE		544	0	751
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,751,997	162,264	SH		OTR		162,264	0	0
ALPHABET INC	COMMON STOCK	02079K305	1,031,339	5,662	SH		SOLE		4,512	0	1,150
ALTRIA GROUP INC	COMMON STOCK	02209S103	291,611	6,402	SH		OTR		6,402	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,419,187	17,694	SH		SOLE		9,897	0	7,797
AMAZON COM INC	COMMON STOCK	023135106	21,451	111	SH		OTR		0	0	111
AVANTIS US LARGE CAP VALUE ETF	MUTUAL FUNDS/EQ	025072349	7,609,365	121,091	SH		SOLE		12,310	0	108,781
AVANTIS US LARGE CAP VALUE ETF	MUTUAL FUNDS/EQ	025072349	189,275	3,012	SH		OTR		634	0	2,378
AMERICAN EXPRESS CO	COMMON STOCK	025816109	300,323	1,297	SH		SOLE		726	0	571
AMGEN INC	COMMON STOCK	031162100	701,145	2,244	SH		SOLE		1,060	0	1,184
ELEVANCE HEALTH INC	COMMON STOCK	036752103	683,285	1,261	SH		SOLE		553	0	708
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	976,367	66,239	SH		SOLE		35,863	0	30,376
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	21,122	1,433	SH		OTR		0	0	1,433
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,869,635	15,835	SH		SOLE		10,092	0	5,743
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	65,529	555	SH		OTR		0	0	555
APPLE INC	COMMON STOCK	037833100	9,532,671	45,260	SH		SOLE		26,803	0	18,457
APPLE INC	COMMON STOCK	037833100	269,593	1,280	SH		OTR		728	0	552
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	1,139,118	79,381	SH		SOLE		39,713	0	39,668
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	1,075,372	26,057	SH		SOLE		10,532	0	15,525
ARTISAN PARTNERS ASSET MGMT IN	COMMON STOCK	04316A108	13,785	334	SH		OTR		0	0	334
AUTODESK INC	COMMON STOCK	052769106	566,661	2,290	SH		SOLE		1,249	0	1,041
AUTODESK INC	COMMON STOCK	052769106	482,033	1,948	SH		OTR		0	0	1,948
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	962,244	4,651	SH		SOLE		2,683	0	1,968
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	31,240	151	SH		OTR		0	0	151
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	306,470	3,226	SH		SOLE		1,350	0	1,876
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	159,046	15,857	SH		SOLE		0	0	15,857
BECTON DICKINSON & CO	COMMON STOCK	075887109	658,597	2,818	SH		SOLE		1,559	0	1,259
BECTON DICKINSON & CO	COMMON STOCK	075887109	10,984	47	SH		OTR		0	0	47
BEST BUY CO INC	COMMON STOCK	086516101	942,781	11,185	SH		SOLE		5,021	0	6,164
BEST BUY CO INC	COMMON STOCK	086516101	92,887	1,102	SH		OTR		0	0	1,102
BIOGEN INC	COMMON STOCK	09062X103	176,647	762	SH		SOLE		428	0	334
BIOGEN INC	COMMON STOCK	09062X103	236,224	1,019	SH		OTR		0	0	1,019
BLACKROCK	MUTUAL FUNDS/FI	092528603	19,183,179	367,494	SH		SOLE		54,880	0	312,614
BLACKROCK	MUTUAL FUNDS/FI	092528603	376,050	7,204	SH		OTR		2,414	0	4,790
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	164,002	3,949	SH		SOLE		882	0	3,067
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	386,561	9,308	SH		OTR		9,308	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	173,890	10,957	SH		SOLE		5,075	0	5,882
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	5,967	376	SH		OTR		0	0	376
BROADCOM INC COM	COMMON STOCK	11135F101	4,448,927	2,771	SH		SOLE		1,415	0	1,356
BROADCOM INC COM	COMMON STOCK	11135F101	1,388,782	865	SH		OTR		0	0	865
CVS HEALTH CORPORATION	COMMON STOCK	126650100	233,702	3,957	SH		SOLE		1,392	0	2,565
COTERRA ENERGY INC	COMMON STOCK	127097103	254,059	9,526	SH		SOLE		5,132	0	4,394
COTERRA ENERGY INC	COMMON STOCK	127097103	1,574	59	SH		OTR		0	0	59
CAL-MAINE FOODS INC	COMMON STOCK	128030202	2,603,711	42,607	SH		SOLE		21,031	0	21,576
CAL-MAINE FOODS INC	COMMON STOCK	128030202	45,894	751	SH		OTR		0	0	751
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	29,208,498	888,066	SH		SOLE		137,440	0	750,626
CAPITAL GROUP GROWTH ETF	MUTUAL FUNDS/EQ	14020G101	915,724	27,842	SH		OTR		13,259	0	14,583
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	10,503,702	318,294	SH		SOLE		33,315	0	284,979
CAPITAL GROUP DIVIDEND VALUE	MUTUAL FUNDS/EQ	14020W106	591,360	17,920	SH		OTR		12,216	0	5,704
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	793,877	5,734	SH		SOLE		3,502	0	2,232
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,354	17	SH		OTR		0	0	17
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	302,560	1,012	SH		SOLE		415	0	597
CHEVRON CORP	COMMON STOCK	166764100	910,060	5,818	SH		SOLE		3,120	0	2,698
CHEVRON CORP	COMMON STOCK	166764100	1,894,090	12,109	SH		OTR		12,109	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,107,747	23,316	SH		SOLE		13,235	0	10,081
CISCO SYSTEMS INC	COMMON STOCK	17275R102	114,642	2,413	SH		OTR		500	0	1,913
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	231,081	3,349	SH		SOLE		2,019	0	1,330
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	12,420	180	SH		OTR		0	0	180
COCA-COLA CO	COMMON STOCK	191216100	691,304	10,861	SH		SOLE		8,839	0	2,022
COCA-COLA CO	COMMON STOCK	191216100	480,939	7,556	SH		OTR		5,389	0	2,167
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	331,587	3,417	SH		SOLE		639	0	2,778
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	97,040	1,000	SH		OTR		1,000	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	256,241	12,883	SH		SOLE		5,830	0	7,053
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	30,869	1,552	SH		OTR		0	0	1,552
COMCAST CORP	COMMON STOCK	20030N101	3,370,815	86,078	SH		SOLE		46,846	0	39,232
COMCAST CORP	COMMON STOCK	20030N101	460,913	11,770	SH		OTR		0	0	11,770
CONAGRA BRANDS, INC	COMMON STOCK	205887102	691,461	24,330	SH		SOLE		9,042	0	15,288
CONAGRA BRANDS, INC	COMMON STOCK	205887102	938	33	SH		OTR		0	0	33
CONOCOPHILLIPS	COMMON STOCK	20825C104	422,976	3,698	SH		SOLE		2,068	0	1,630
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	121,611	1,360	SH		SOLE		1,360	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	192,790	2,156	SH		OTR		2,156	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	1,131,126	5,648	SH		SOLE		2,681	0	2,967
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	173,434	866	SH		OTR		866	0	0
COPART INC	COMMON STOCK	217204106	230,019	4,247	SH		SOLE		2,940	0	1,307
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	200,599	236	SH		SOLE		202	0	34
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	302,286	7,170	SH		SOLE		3,638	0	3,532
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	1,446,927	3,776	SH		SOLE		2,140	0	1,636
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	747,987	1,952	SH		OTR		0	0	1,952
DIMENSIONAL	MUTUAL FUNDS/EQ	25434V799	28,825,350	1,096,438	SH		SOLE		177,711	0	918,727
DIMENSIONAL	MUTUAL FUNDS/EQ	25434V799	688,930	26,205	SH		OTR		5,590	0	20,615
WALT DISNEY CO	COMMON STOCK	254687106	102,766	1,035	SH		SOLE		779	0	256
WALT DISNEY CO	COMMON STOCK	254687106	116,070	1,169	SH		OTR		1,060	0	109
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	90,324	1,140	SH		SOLE		660	0	480
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	155,449	1,962	SH		OTR		0	0	1,962
DOMINION ENERGY INC	COMMON STOCK	25746U109	208,691	4,259	SH		SOLE		1,388	0	2,871
DOMINION ENERGY INC	COMMON STOCK	25746U109	118,678	2,422	SH		OTR		2,422	0	0
EQT CORPORATION	COMMON STOCK	26884L109	258,009	6,977	SH		SOLE		3,997	0	2,980
EQT CORPORATION	COMMON STOCK	26884L109	14,052	380	SH		OTR		0	0	380
EDISON INTERNATIONAL	COMMON STOCK	281020107	510,998	7,116	SH		SOLE		3,162	0	3,954
EDISON INTERNATIONAL	COMMON STOCK	281020107	26,354	367	SH		OTR		0	0	367
ENCORE WIRE CORP	COMMON STOCK	292562105	265,190	915	SH		SOLE		297	0	618
ENTEGRIS INC	COMMON STOCK	29362U104	261,050	1,928	SH		SOLE		803	0	1,125
ENTEGRIS INC	COMMON STOCK	29362U104	11,238	83	SH		OTR		0	0	83
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	1,364,440	3,765	SH		SOLE		1,786	0	1,979
ERIE INDEMNITY COMPANY-CL A	COMMON STOCK	29530P102	43,488	120	SH		OTR		0	0	120
EXELON CORP	COMMON STOCK	30161N101	274,251	7,924	SH		SOLE		2,629	0	5,295
EXELON CORP	COMMON STOCK	30161N101	89,986	2,600	SH		OTR		2,600	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,994,849	26,015	SH		SOLE		15,411	0	10,604
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,945	208	SH		OTR		0	0	208
META PLATFORMS INC	COMMON STOCK	30303M102	5,861,051	11,624	SH		SOLE		5,338	0	6,286
FIDELITY HIGH DIVID	MUTUAL FUNDS/EQ	316092840	10,294,647	220,065	SH		SOLE		22,969	0	197,096
FIDELITY HIGH DIVID	MUTUAL FUNDS/EQ	316092840	201,529	4,308	SH		OTR		1,020	0	3,288
FIDELITY	MUTUAL FUNDS/EQ	31609A305	11,773,140	364,945	SH		SOLE		37,890	0	327,055
FIDELITY	MUTUAL FUNDS/EQ	31609A305	257,595	7,985	SH		OTR		1,686	0	6,299
FIDELITY INV GRADE BOND EFT	MUTUAL FUNDS/FI	316188309	16,630,884	370,151	SH		SOLE		47,792	0	322,359
FIDELITY INV GRADE BOND EFT	MUTUAL FUNDS/FI	316188309	338,324	7,530	SH		OTR		2,307	0	5,223
FIRST INTERSTATE BANCSYSTEM INC	COMMON STOCK	32055Y201	236,574	8,519	SH		SOLE		5,164	0	3,355
FIRST INTERSTATE BANCSYSTEM INC	COMMON STOCK	32055Y201	14,552	524	SH		OTR		0	0	524
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	12,432,533	164,321	SH		SOLE		26,302	0	138,019
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUNDS/EQ	33738R118	267,154	3,531	SH		OTR		963	0	2,568
FISERV INC	COMMON STOCK	337738108	299,716	2,011	SH		SOLE		890	0	1,121
FOOT LOCKER INC	COMMON STOCK	344849104	1,801,816	72,304	SH		SOLE		42,995	0	29,309
FOOT LOCKER INC	COMMON STOCK	344849104	21,929	880	SH		OTR		0	0	880
FRANKLIN TEMPLETON	MUTUAL FUNDS/EQ	35473P454	214,184	14,524	SH		SOLE		0	0	14,524
FRANKLIN TEMPLETON	MUTUAL FUNDS/EQ	35473P454	100,367	6,806	SH		OTR		0	0	6,806
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	910,082	18,726	SH		SOLE		10,932	0	7,794
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	169,078	3,479	SH		OTR		0	0	3,479
GENERAL MILLS INC	COMMON STOCK	370334104	134,745	2,130	SH		SOLE		1,908	0	222
GENERAL MILLS INC	COMMON STOCK	370334104	74,457	1,177	SH		OTR		1,177	0	0
GENTEX CORP	COMMON STOCK	371901109	857,242	25,430	SH		SOLE		11,597	0	13,833
GENTEX CORP	COMMON STOCK	371901109	19,451	577	SH		OTR		0	0	577
GLOBAL X FDS US PFD	MUTUAL FUNDS/EQ	37954Y657	245,863	12,493	SH		SOLE		0	0	12,493
GLOBAL X FDS US PFD	MUTUAL FUNDS/EQ	37954Y657	102,926	5,230	SH		OTR		5,230	0	0
WW GRAINGER INC	COMMON STOCK	384802104	299,537	332	SH		SOLE		206	0	126
HALEON PLC SPON	FOREIGN STOCK	405552100	143,220	17,339	SH		SOLE		7,561	0	9,778
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	655,519	22,146	SH		SOLE		13,438	0	8,708
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	18,530	626	SH		OTR		0	0	626
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	195,191	21,640	SH		SOLE		13,854	0	7,786
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	22,929	2,542	SH		OTR		0	0	2,542
HESS CORP	COMMON STOCK	42809H107	202,694	1,374	SH		SOLE		472	0	902
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	469,810	17,884	SH		SOLE		9,668	0	8,216
HOME DEPOT INC	COMMON STOCK	437076102	997,608	2,898	SH		SOLE		1,837	0	1,061
HUBSPOT INC	COMMON STOCK	443573100	670,596	1,137	SH		SOLE		617	0	520
HUBSPOT INC	COMMON STOCK	443573100	438,214	743	SH		OTR		0	0	743
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	472,021	1,992	SH		SOLE		851	0	1,141
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	2,129,359	19,496	SH		SOLE		10,914	0	8,582
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	33,422	306	SH		OTR		0	0	306
INTEL	COMMON STOCK	458140100	838,421	27,072	SH		SOLE		16,400	0	10,672
INTEL	COMMON STOCK	458140100	58,999	1,905	SH		OTR		1,000	0	905
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	375,999	2,174	SH		SOLE		1,219	0	955
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	692	4	SH		OTR		0	0	4
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	274,028	616	SH		SOLE		405	0	211
INVESCO S&P 500 HG DIV LOW VOL	MUTUAL FUNDS/EQ	46138E362	1,899,383	42,750	SH		OTR		0	0	42,750
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	228,503	2,354	SH		SOLE		813	0	1,541
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	91,343	941	SH		OTR		0	0	941
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUNDS/FI	464287457	213,025	2,609	SH		SOLE		0	0	2,609
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	215,094	2,746	SH		SOLE		1,222	0	1,524
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	52,011	664	SH		OTR		0	0	664
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	419,078	2,402	SH		SOLE		2,402	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	583,216	1,600	SH		SOLE		1,600	0	0
ISHARES CORE RUSSELL U.S.	MUTUAL FUNDS/EQ	464287671	686,479	5,385	SH		OTR		0	0	5,385
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	400,931	3,567	SH		SOLE		3,567	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUNDS/EQ	464288307	1,806,283	26,661	SH		OTR		17,903	0	8,758
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	1,841,932	17,287	SH		SOLE		6,362	0	10,925
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	72,987	685	SH		OTR		0	0	685
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	1,257,215	25,039	SH		SOLE		2,025	0	23,014
ISHARES U.S. TREASURY BOND (MKT)	MUTUAL FUNDS/FI	46429B267	1,680,447	74,455	SH		SOLE		9,217	0	65,238
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	2,803,135	55,895	SH		SOLE		20,249	0	35,646
ISHARES SHORT MATURITY MUNI	MUTUAL FUNDS /	46431W838	109,829	2,190	SH		OTR		0	0	2,190
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	17,768,605	104,056	SH		SOLE		10,727	0	93,329
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	1,389,474	8,137	SH		OTR		4,378	0	3,759
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	27,842,774	952,541	SH		SOLE		149,273	0	803,268
ISHARES TR MULTIFACTOR INTL	MUTUAL FUNDS/EQ	46434V274	568,816	19,460	SH		OTR		5,740	0	13,720
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	26,099,322	577,163	SH		SOLE		78,088	0	499,075
ISHARES CORE TOTAL USD BOND	MUTUAL FUNDS/FI	46434V613	601,923	13,311	SH		OTR		11,703	0	1,608
ISHARES EDGE HIGH YIELD	MUTUAL FUNDS/FI	46435G250	9,178,445	197,641	SH		SOLE		23,260	0	174,381
ISHARES EDGE HIGH YIELD	MUTUAL FUNDS/FI	46435G250	83,499	1,798	SH		OTR		1,798	0	0
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	5,202,873	123,525	SH		SOLE		23,600	0	99,925
ISHARES US INFRASTRUC	MUTUAL FUNDS/EQ	46435U713	215,865	5,125	SH		OTR		1,381	0	3,744
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6,087,425	30,097	SH		SOLE		16,989	0	13,108
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	155,134	767	SH		OTR		400	0	367
J P MORGAN EXCHANGE-TRADED	MUTUAL FUNDS/EQ	46641Q332	241,514	4,261	SH		SOLE		0	0	4,261
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,601,493	21,566	SH		SOLE		12,812	0	8,754
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	2,451	33	SH		OTR		0	0	33
JANUS HENDERSON AAA	MUTUAL FUNDS/FI	47103U845	11,972,969	235,318	SH		SOLE		35,709	0	199,609
JANUS HENDERSON AAA	MUTUAL FUNDS/FI	47103U845	237,863	4,675	SH		OTR		1,310	0	3,365
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	10,636,989	238,230	SH		SOLE		28,724	0	209,506
JANUS HEDERSON MIG BACKED SEC	MUTUAL FUNDS/FI	47103U852	108,455	2,429	SH		OTR		2,429	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,900,814	13,005	SH		SOLE		7,954	0	5,051
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,085,969	7,430	SH		OTR		6,985	0	445
KIMBERLY CLARK CORP	COMMON STOCK	494368103	61,500	445	SH		SOLE		301	0	144
KIMBERLY CLARK CORP	COMMON STOCK	494368103	194,033	1,404	SH		OTR		1,400	0	4
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	408,961	1,821	SH		SOLE		933	0	888
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	259,615	1,156	SH		OTR		0	0	1,156
LAM RESEARCH CORP	COMMON STOCK	512807108	286,447	269	SH		SOLE		139	0	130
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	13,124,559	475,140	SH		SOLE		76,460	0	398,680
HARTFORD MULTI GLOBAL SMALL CAP	MUTUAL FUNDS/EQ	518416102	305,256	11,051	SH		OTR		2,569	0	8,482
LEGGETT & PLATT INC	COMMON STOCK	524660107	228,444	19,934	SH		SOLE		10,756	0	9,178
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	185,487	6,258	SH		SOLE		5,807	0	451
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	952,452	32,134	SH		OTR		28,189	0	3,945
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	509,703	13,113	SH		SOLE		11,041	0	2,072
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	38,987	1,003	SH		OTR		0	0	1,003
ELI LILLY & CO	COMMON STOCK	532457108	2,105,009	2,325	SH		SOLE		1,216	0	1,109
ELI LILLY & CO	COMMON STOCK	532457108	1,413,298	1,561	SH		OTR		1,550	0	11
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	511,693	16,453	SH		SOLE		7,708	0	8,745
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	12,222	393	SH		OTR		0	0	393
LOCKHEED MARTIN	COMMON STOCK	539830109	261,107	559	SH		SOLE		303	0	256
LOCKHEED MARTIN	COMMON STOCK	539830109	92,953	199	SH		OTR		0	0	199
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	218,557	886	SH		SOLE		396	0	490
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	3,454	14	SH		OTR		0	0	14
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,170,339	5,554	SH		SOLE		2,878	0	2,676
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	11,590	55	SH		OTR		0	0	55
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	234,725	3,358	SH		SOLE		1,539	0	1,819
MASTERCARD INC	COMMON STOCK	57636Q104	347,192	787	SH		SOLE		537	0	250
MASTERCARD INC	COMMON STOCK	57636Q104	24,705	56	SH		OTR		0	0	56
MATSON INC	COMMON STOCK	57686G105	29,631,701	226,248	SH		OTR		226,248	0	0
MCDONALDS CORP	COMMON STOCK	580135101	108,308	425	SH		SOLE		425	0	0
MCDONALDS CORP	COMMON STOCK	580135101	380,476	1,493	SH		OTR		1,493	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	253,468	434	SH		SOLE		238	0	196
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	1,167,750	270,940	SH		SOLE		143,126	0	127,814
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	15,486	3,593	SH		OTR		0	0	3,593
MERCK & CO INC	COMMON STOCK	58933Y105	3,072,720	24,820	SH		SOLE		14,468	0	10,352
MERCK & CO INC	COMMON STOCK	58933Y105	339,336	2,741	SH		OTR		2,115	0	626
METLIFE INC	COMMON STOCK	59156R108	265,670	3,785	SH		SOLE		3,485	0	300
METLIFE INC	COMMON STOCK	59156R108	23,022	328	SH		OTR		0	0	328
MICROSOFT CORP	COMMON STOCK	594918104	14,874,053	33,279	SH		SOLE		20,213	0	13,066
MICROSOFT CORP	COMMON STOCK	594918104	329,402	737	SH		OTR		0	0	737
MICRON TECHNOLOGY	COMMON STOCK	595112103	704,610	5,357	SH		SOLE		2,328	0	3,029
MOELIS & CO	COMMON STOCK	60786M105	356,739	6,274	SH		SOLE		2,566	0	3,708
MONDELEZ INTL INC	COMMON STOCK	609207105	306,191	4,679	SH		SOLE		4,499	0	180
MONDELEZ INTL INC	COMMON STOCK	609207105	334,136	5,106	SH		OTR		4,719	0	387
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	210,491	4,214	SH		SOLE		1,472	0	2,742
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	10,190	204	SH		OTR		0	0	204
MURPHY USA INC	COMMON STOCK	626755102	461,480	983	SH		SOLE		325	0	658
NETFLIX INC	COMMON STOCK	64110L106	1,704,079	2,525	SH		SOLE		1,240	0	1,285
NETFLIX INC	COMMON STOCK	64110L106	70,862	105	SH		OTR		0	0	105
NEXTERA ENERGY INC	COMMON STOCK	65339F101	403,120	5,693	SH		SOLE		2,902	0	2,791
NEXTERA ENERGY INC	COMMON STOCK	65339F101	212,430	3,000	SH		OTR		3,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	322,166	739	SH		SOLE		521	0	218
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,713,880	12,007	SH		SOLE		6,345	0	5,662
NOVO NORDISK A/S	FOREIGN STOCK	670100205	23,980	168	SH		OTR		0	0	168
NVIDIA CORP	COMMON STOCK	67066G104	12,549,812	101,585	SH		SOLE		51,814	0	49,771
NVIDIA CORP	COMMON STOCK	67066G104	465,376	3,767	SH		OTR		0	0	3,767
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	438,748	12,810	SH		SOLE		4,409	0	8,401
ORACLE CORP	COMMON STOCK	68389X105	3,149,886	22,308	SH		SOLE		14,038	0	8,270
ORACLE CORP	COMMON STOCK	68389X105	45,043	319	SH		OTR		0	0	319
PPG INDUSTRIES INC	COMMON STOCK	693506107	572,547	4,548	SH		SOLE		3,351	0	1,197
PPG INDUSTRIES INC	COMMON STOCK	693506107	25,430	202	SH		OTR		0	0	202
PAYCHEX INC	COMMON STOCK	704326107	319,404	2,694	SH		SOLE		1,558	0	1,136
PAYCHEX INC	COMMON STOCK	704326107	119,390	1,007	SH		OTR		200	0	807
PEPSICO INC	COMMON STOCK	713448108	244,592	1,483	SH		SOLE		1,303	0	180
PEPSICO INC	COMMON STOCK	713448108	86,753	526	SH		OTR		0	0	526
PFIZER INC	COMMON STOCK	717081103	1,349,482	48,230	SH		SOLE		30,228	0	18,002
PFIZER INC	COMMON STOCK	717081103	258,088	9,224	SH		OTR		5,000	0	4,224
PHILIP MORRIS INTL INC NOTE	COMMON STOCK	718172109	40,532	400	SH		SOLE		400	0	0
PHILIP MORRIS INTL INC NOTE	COMMON STOCK	718172109	309,462	3,054	SH		OTR		3,054	0	0
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS/FI	72201R833	584,575	5,808	SH		SOLE		5,808	0	0
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS /	72201R866	6,699,343	128,685	SH		SOLE		53,185	0	75,500
PIMCO MULI SECTOR BOND ACT	MUTUAL FUNDS /	72201R866	243,433	4,676	SH		OTR		0	0	4,676
PINTEREST INC	COMMON STOCK	72352L106	26,440	600	SH		SOLE		304	0	296
PINTEREST INC	COMMON STOCK	72352L106	177,115	4,019	SH		OTR		0	0	4,019
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	344,320	2,986	SH		SOLE		2,369	0	617
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	100,204	869	SH		OTR		0	0	869
PROCTER & GAMBLE CO	COMMON STOCK	742718109	880,837	5,341	SH		SOLE		3,290	0	2,051
PROCTER & GAMBLE CO	COMMON STOCK	742718109	689,530	4,181	SH		OTR		4,008	0	173
PROGRESSIVE CORP OH	COMMON STOCK	743315103	338,360	1,629	SH		SOLE		697	0	932
QUALCOMM INC SER B NOTE	COMMON STOCK	747525103	643,753	3,232	SH		SOLE		2,490	0	742
QUALCOMM INC SER B NOTE	COMMON STOCK	747525103	27,288	137	SH		OTR		0	0	137
RAYTHEON CORPORATION	COMMON STOCK	75513E101	1,544,098	15,381	SH		SOLE		9,501	0	5,880
RAYTHEON CORPORATION	COMMON STOCK	75513E101	92,158	918	SH		OTR		725	0	193
RELX PLC	FOREIGN STOCK	759530108	241,370	5,261	SH		SOLE		2,752	0	2,509
S&P GLOBAL INC	COMMON STOCK	78409V104	1,667,148	3,738	SH		SOLE		2,173	0	1,565
S&P GLOBAL INC	COMMON STOCK	78409V104	12,934	29	SH		OTR		0	0	29
SL GREEN REALTY CORP	COMMON STOCK	78440X887	1,177,717	20,793	SH		SOLE		7,874	0	12,919
SL GREEN REALTY CORP	COMMON STOCK	78440X887	114,809	2,027	SH		OTR		0	0	2,027
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	540,410	993	SH		OTR		993	0	0
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	1,771,695	82,137	SH		SOLE		20,758	0	61,379
SPDR BARCLAYS MORTGAGE BACKED	MUTUAL FUNDS/FI	78464A383	47,130	2,185	SH		OTR		0	0	2,185
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	21,266,591	265,401	SH		SOLE		26,775	0	238,626
SPDR S&P 500 GROWTH ETF (MKT)	MUTUAL FUNDS/EQ	78464A409	503,617	6,285	SH		OTR		1,224	0	5,061
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	42,290,677	1,064,720	SH		SOLE		149,118	0	915,602
SPDR DOUBLELINE TOTAL RETURN	MUTUAL FUNDS/FI	78467V848	1,890,751	47,602	SH		OTR		34,635	0	12,967
SPDR BLOOMBERG BARCLAYS SHORT	MUTUAL FUNDS/FI	78468R408	258,690	10,360	SH		SOLE		9,637	0	723
SPDR RUSSELL 1000 YIELD ETF	MUTUAL FUNDS/EQ	78468R770	13,494,890	130,085	SH		SOLE		20,843	0	109,242
SPDR RUSSELL 1000 YIELD ETF	MUTUAL FUNDS/EQ	78468R770	304,578	2,936	SH		OTR		704	0	2,232
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	1,599,025	103,833	SH		SOLE		65,181	0	38,652
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	7,146	464	SH		OTR		0	0	464
SALESFORCE	COMMON STOCK	79466L302	423,705	1,648	SH		SOLE		987	0	661
SAP AG	FOREIGN STOCK	803054204	1,368,196	6,783	SH		SOLE		3,420	0	3,363
SAP AG	FOREIGN STOCK	803054204	18,961	94	SH		OTR		0	0	94
SCHWAB CHARLES CORP	COMMON STOCK	808513105	453,639	6,156	SH		SOLE		2,648	0	3,508
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	1,696,566	21,818	SH		SOLE		21,677	0	141
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	4,163,348	53,541	SH		OTR		51,833	0	1,708
SCHWAB US TIPS ETFT (MKT)	MUTUAL FUNDS/FI	808524870	5,972,776	114,839	SH		SOLE		13,682	0	101,157
SCHWAB US TIPS ETFT (MKT)	MUTUAL FUNDS/FI	808524870	54,922	1,056	SH		OTR		1,056	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	887,773	11,672	SH		SOLE		6,921	0	4,751
SEMPRA ENERGY	COMMON STOCK	816851109	316,105	4,156	SH		OTR		3,800	0	356
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	287,681	964	SH		SOLE		540	0	424
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,387	8	SH		OTR		0	0	8
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	1,027,146	43,505	SH		SOLE		19,885	0	23,620
SITIO ROYALTIES CORP	COMMON STOCK	82983N108	15,370	651	SH		OTR		0	0	651
SNOWFLAKE INC	COMMON STOCK	833445109	152,247	1,127	SH		SOLE		719	0	408
SNOWFLAKE INC	COMMON STOCK	833445109	166,163	1,230	SH		OTR		0	0	1,230
SONY GROUP CORP	FOREIGN STOCK	835699307	244,570	2,879	SH		SOLE		1,567	0	1,312
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	2,428,451	128,218	SH		SOLE		70,363	0	57,855
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	95,344	5,034	SH		OTR		0	0	5,034
STRYKER CORP	COMMON STOCK	863667101	536,587	1,577	SH		SOLE		862	0	715
STRYKER CORP	COMMON STOCK	863667101	9,867	29	SH		OTR		0	0	29
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	395,330	10,376	SH		SOLE		5,061	0	5,315
TFS FINANCIAL CORP	COMMON STOCK	87240R107	1,053,391	83,470	SH		SOLE		40,884	0	42,586
TFS FINANCIAL CORP	COMMON STOCK	87240R107	23,220	1,840	SH		OTR		0	0	1,840
TJX COS INC NEW	COMMON STOCK	872540109	213,157	1,936	SH		SOLE		1,767	0	169
TJX COS INC NEW	COMMON STOCK	872540109	195,096	1,772	SH		OTR		0	0	1,772
TARGET CORP	COMMON STOCK	87612E106	348,778	2,356	SH		SOLE		1,252	0	1,104
TARGET CORP	COMMON STOCK	87612E106	6,070	41	SH		OTR		0	0	41
TESLA INC	COMMON STOCK	88160R101	233,105	1,178	SH		SOLE		518	0	660
TESLA INC	COMMON STOCK	88160R101	2,177	11	SH		OTR		0	0	11
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	350,156	1,800	SH		SOLE		920	0	880
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	95,514	491	SH		OTR		0	0	491
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	187,239	255	SH		SOLE		57	0	198
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	13,217	18	SH		OTR		0	0	18
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	390,971	707	SH		SOLE		263	0	444
3M CO	COMMON STOCK	88579Y101	1,403,885	13,738	SH		SOLE		7,224	0	6,514
3M CO	COMMON STOCK	88579Y101	170,759	1,671	SH		OTR		1,500	0	171
TOLL BROTHERS INC	COMMON STOCK	889478103	330,567	2,870	SH		OTR		2,870	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,274,330	6,267	SH		SOLE		4,391	0	1,876
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	256,005	1,259	SH		OTR		1,160	0	99
US BANCORP DEL	COMMON STOCK	902973304	120,255	3,029	SH		SOLE		1,910	0	1,119
US BANCORP DEL	COMMON STOCK	902973304	89,246	2,248	SH		OTR		1,000	0	1,248
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	407,808	5,611	SH		SOLE		2,387	0	3,224
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	12,283	169	SH		OTR		0	0	169
UNION PACIFIC CORP	COMMON STOCK	907818108	786,027	3,474	SH		SOLE		3,059	0	415
UNION PACIFIC CORP	COMMON STOCK	907818108	25,794	114	SH		OTR		0	0	114
UNITED PARCEL SERVICE	COMMON STOCK	911312106	857,092	6,263	SH		SOLE		3,592	0	2,671
UNITED PARCEL SERVICE	COMMON STOCK	911312106	155,736	1,138	SH		OTR		0	0	1,138
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,263,014	8,371	SH		SOLE		4,138	0	4,233
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	815,835	1,602	SH		OTR		272	0	1,330
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	1,560,126	87,353	SH		SOLE		32,041	0	55,312
VANECK VECTORS AMT-FREE LONG	MUTUAL FUNDS /	92189F536	60,653	3,396	SH		OTR		0	0	3,396
VANECK VECTORS HIGH-YIELD	MUTUAL FUNDS /	92189H409	3,085,986	59,748	SH		SOLE		21,821	0	37,927
VANECK VECTORS HIGH-YIELD	MUTUAL FUNDS /	92189H409	121,068	2,344	SH		OTR		0	0	2,344
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	392,850	2,152	SH		SOLE		2,152	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 FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	442,508	8,954	SH		SOLE		8,954	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	404,503	8,185	SH		OTR		4,920	0	3,265
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUNDS/EQ	921946406	240,165	2,025	SH		SOLE		2,025	0	0
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	996,094	17,177	SH		SOLE		5,267	0	11,910
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	579,146	9,987	SH		OTR		9,987	0	0
VANGUARD MORTGAGE-BACKED SEC IDX	MUTUAL FUNDS/FI	92206C771	1,077,432	23,732	SH		SOLE		3,070	0	20,662
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	7,137,667	142,440	SH		SOLE		52,043	0	90,397
VANGUARD TAX-EXEMPT BOND	MUTUAL FUNDS /	922907746	280,065	5,589	SH		OTR		0	0	5,589
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	187,548	375	SH		SOLE		42	0	333
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	76,020	152	SH		OTR		0	0	152
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	922908611	13,551,370	74,246	SH		SOLE		11,945	0	62,301
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUNDS/EQ	922908611	307,183	1,683	SH		OTR		395	0	1,288
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	9,964,669	62,120	SH		SOLE		6,510	0	55,610
VANGUARD VALUE ETF (MKT)	MUTUAL FUNDS/EQ	922908744	190,247	1,186	SH		OTR		284	0	902
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,923,742	22,144	SH		SOLE		14,569	0	7,575
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	1,933,028	7,226	SH		OTR		6,060	0	1,166
VERIZON	COMMON STOCK	92343V104	2,081,466	50,472	SH		SOLE		25,561	0	24,911
VERIZON	COMMON STOCK	92343V104	281,133	6,817	SH		OTR		2,371	0	4,446
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	307,949	657	SH		SOLE		289	0	368
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	802,918	1,713	SH		OTR		0	0	1,713
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	1,001,699	11,571	SH		SOLE		6,028	0	5,543
VISA INC	COMMON STOCK	92826C839	1,739,917	6,629	SH		SOLE		3,305	0	3,324
VISA INC	COMMON STOCK	92826C839	113,912	434	SH		OTR		0	0	434
VORNADO REALTY TRUST	COMMON STOCK	929042109	528,010	20,084	SH		SOLE		16,024	0	4,060
VORNADO REALTY TRUST	COMMON STOCK	929042109	1,656	63	SH		OTR		0	0	63
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,475,917	5,935	SH		SOLE		3,373	0	2,562
VULCAN MATERIALS CO	COMMON STOCK	929160109	92,011	370	SH		OTR		0	0	370
WALMART INC	COMMON STOCK	931142103	440,522	6,506	SH		SOLE		4,406	0	2,100
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	293,983	1,378	SH		SOLE		1,247	0	131
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	276,915	1,298	SH		OTR		1,000	0	298
WELLS FARGO & CO NEW	COMMON STOCK	949746101	193,314	3,255	SH		SOLE		2,093	0	1,162
WELLS FARGO & CO NEW	COMMON STOCK	949746101	53,451	900	SH		OTR		900	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,497,039	35,224	SH		SOLE		22,617	0	12,607
WILLIAMS COS INC	COMMON STOCK	969457100	66,300	1,560	SH		OTR		0	0	1,560
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	222,221	787	SH		SOLE		234	0	553
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	15,813	56	SH		OTR		0	0	56
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	37,899,501	875,075	SH		SOLE		138,123	0	736,952
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/EQ	97717W315	837,615	19,340	SH		OTR		4,812	0	14,528
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	384,870	8,229	SH		SOLE		8,229	0	0
WORKDAY INC	COMMON STOCK	98138H101	226,918	1,015	SH		SOLE		565	0	450
WORKDAY INC	COMMON STOCK	98138H101	6,483	29	SH		OTR		0	0	29
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	231,855	19,953	SH		SOLE		10,704	0	9,249
ZOETIS INC	COMMON STOCK	98978V103	385,557	2,224	SH		SOLE		936	0	1,288
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,467,902	4,838	SH		SOLE		3,031	0	1,807
ACCENTURE PLC	FOREIGN STOCK	G1151C101	252,740	833	SH		OTR		0	0	833
EATON CORP PLC	FOREIGN STOCK	G29183103	783,562	2,499	SH		SOLE		1,405	0	1,094
EATON CORP PLC	FOREIGN STOCK	G29183103	538,679	1,718	SH		OTR		1,700	0	18
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	335,613	9,956	SH		SOLE		7,032	0	2,924
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	390,182	5,870	SH		SOLE		2,866	0	3,004
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	275,119	4,139	SH		OTR		0	0	4,139
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	207,322	2,634	SH		SOLE		1,203	0	1,431
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	898,245	8,698	SH		SOLE		4,674	0	4,024
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	189,399	1,834	SH		OTR		0	0	1,834
GARMIN LTD	FOREIGN STOCK	H2906T109	451,298	2,770	SH		SOLE		1,288	0	1,482
GARMIN LTD	FOREIGN STOCK	H2906T109	32,584	200	SH		OTR		0	0	200
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,856,307	12,340	SH		SOLE		6,234	0	6,106
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	516,727	3,435	SH		OTR		0	0	3,435
ASML HOLDING NV	FOREIGN STOCK	N07059210	332,385	325	SH		SOLE		159	0	166
ASML HOLDING NV	FOREIGN STOCK	N07059210	13,295	13	SH		OTR		0	0	13

Arden Trust 13F-HRQuarterly holdings report by institutional manager