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
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
AFLAC INC	COMMON STOCK	001055102	251	5,640	SH		SOLE		5,640	0	0
AFLAC INC	COMMON STOCK	001055102	109	2,445	SH		OTR		2,445	0	0
AES CORP	COMMON STOCK	00130H105	559	23,776	SH		SOLE		0	0	23,776
AES CORP	COMMON STOCK	00130H105	146	6,200	SH		OTR		0	0	6,200
AMC NETWORKS INC	COMMON STOCK	00164V103	114	3,184	SH		SOLE		38	0	3,146
AMC NETWORKS INC	COMMON STOCK	00164V103	104	2,906	SH		OTR		0	0	2,906
AT&T INC	COMMON STOCK	00206R102	1,635	56,846	SH		SOLE		52,724	0	4,122
AT&T INC	COMMON STOCK	00206R102	1,478	51,376	SH		OTR		51,376	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	515	4,702	SH		SOLE		3,375	0	1,327
ABBOTT LABORATORIES	COMMON STOCK	002824100	372	3,395	SH		OTR		2,895	0	500
ABBVIE INC	COMMON STOCK	00287Y109	1,276	11,906	SH		SOLE		4,137	0	7,769
ABBVIE INC	COMMON STOCK	00287Y109	1,100	10,266	SH		OTR		2,654	0	7,612
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,258	2,516	SH		SOLE		232	7	2,277
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	398	795	SH		OTR		0	0	795
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	501	3,179	SH		SOLE		72	9	3,098
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	149	945	SH		OTR		0	0	945
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,033	3,782	SH		SOLE		380	19	3,383
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	205	752	SH		OTR		540	0	212
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	576	5,489	SH		SOLE		141	17	5,331
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	190	1,806	SH		OTR		0	0	1,806
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	4	231	SH		SOLE		132	0	99
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,788	162,264	SH		OTR		162,264	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	978	6,262	SH		SOLE		112	13	6,137
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	298	1,910	SH		OTR		0	0	1,910
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	508	2,182	SH		SOLE		62	7	2,113
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	178	766	SH		OTR		0	0	766
ALLSTATE CORP	COMMON STOCK	020002101	152	1,387	SH		SOLE		1,387	0	0
ALLSTATE CORP	COMMON STOCK	020002101	71	647	SH		OTR		647	0	0
ALPHABET INC	COMMON STOCK	02079K107	294	168	SH		SOLE		138	0	30
ALPHABET INC	COMMON STOCK	02079K107	84	48	SH		OTR		35	0	13
ALPHABET INC	COMMON STOCK	02079K305	259	148	SH		SOLE		139	0	9
ALPHABET INC	COMMON STOCK	02079K305	84	48	SH		OTR		35	0	13
ALTRIA GROUP INC	COMMON STOCK	02209S103	837	20,425	SH		SOLE		20,425	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	732	17,855	SH		OTR		17,855	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	3,706	1,139	SH		SOLE		67	4	1,068
AMAZON COM INC SR	COMMON STOCK	023135106	1,143	351	SH		OTR		0	0	351
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	140	1,676	SH		SOLE		1,676	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	490	5,887	SH		OTR		4,974	0	913
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,437	11,886	SH		SOLE		2,706	51	9,129
AMERICAN EXPRESS CO	COMMON STOCK	025816109	80	663	SH		OTR		100	0	563
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	221	7,354	SH		SOLE		0	0	7,354
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	60	2,000	SH		OTR		0	0	2,000
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	648	17,128	SH		SOLE		1,220	0	15,908
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	171	4,516	SH		OTR		0	0	4,516
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,272	5,666	SH		SOLE		565	19	5,082
AMERICAN TOWER CORP	COMMON STOCK	03027X100	275	1,224	SH		OTR		170	0	1,054
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	927	9,486	SH		SOLE		4,992	22	4,472
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	64	652	SH		OTR		400	0	252
AMGEN INC	COMMON STOCK	031162100	1,792	7,794	SH		SOLE		1,980	22	5,792
AMGEN INC	COMMON STOCK	031162100	390	1,696	SH		OTR		285	0	1,411
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	407	5,825	SH		SOLE		148	17	5,660
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	126	1,799	SH		OTR		0	0	1,799
ANTHEM INC	COMMON STOCK	036752103	767	2,390	SH		SOLE		243	12	2,135
ANTHEM INC	COMMON STOCK	036752103	41	128	SH		OTR		0	0	128
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	646	13,180	SH		SOLE		2,782	0	10,398
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	246	5,028	SH		OTR		0	0	5,028
APPLE INC	COMMON STOCK	037833100	12,522	94,373	SH		SOLE		59,660	71	34,642
APPLE INC	COMMON STOCK	037833100	4,784	36,054	SH		OTR		21,850	0	14,204
ARISTA NETWORKS INC	COMMON STOCK	040413106	264	910	SH		SOLE		14	0	896
ARISTA NETWORKS INC	COMMON STOCK	040413106	74	254	SH		OTR		0	0	254
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	22	281	SH		SOLE		281	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	302	3,930	SH		OTR		3,930	0	0
AUTODESK INC	COMMON STOCK	052769106	1,219	3,992	SH		SOLE		94	0	3,898
AUTODESK INC	COMMON STOCK	052769106	1,715	5,616	SH		OTR		0	0	5,616
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	204	1,160	SH		SOLE		760	0	400
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	193	1,096	SH		OTR		396	0	700
AUTOZONE INC	COMMON STOCK	053332102	461	389	SH		SOLE		0	0	389
AUTOZONE INC	COMMON STOCK	053332102	126	106	SH		OTR		0	0	106
BP PLC	FOREIGN STOCK	055622104	73	3,544	SH		SOLE		3,458	0	86
BP PLC	FOREIGN STOCK	055622104	188	9,171	SH		OTR		9,171	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	86	17,325	SH		SOLE		330	0	16,995
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	23	4,716	SH		OTR		4,716	0	0
BANCO SANTANDER SA	FOREIGN STOCK	05964H105	118	38,708	SH		SOLE		3,532	0	35,176
BANCO SANTANDER SA	FOREIGN STOCK	05964H105	29	9,628	SH		OTR		9,628	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,090	68,952	SH		SOLE		5,324	287	63,341
BANK OF AMERICA CORP	COMMON STOCK	060505104	409	13,481	SH		OTR		1,000	0	12,481
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	654	15,402	SH		SOLE		3,495	68	11,839
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	127	2,994	SH		OTR		1,500	0	1,494
BECTON DICKINSON & CO	COMMON STOCK	075887109	712	2,846	SH		SOLE		1,218	0	1,628
BECTON DICKINSON & CO	COMMON STOCK	075887109	165	661	SH		OTR		20	0	641
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,301	5,609	SH		SOLE		3,122	14	2,473
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	192	829	SH		OTR		30	0	799
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	342	3,899	SH		SOLE		125	12	3,762
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	104	1,191	SH		OTR		0	0	1,191
BIOGEN INC	COMMON STOCK	09062X103	895	3,654	SH		SOLE		340	0	3,314
BIOGEN INC	COMMON STOCK	09062X103	889	3,632	SH		OTR		0	0	3,632
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	1,019	15,719	SH		SOLE		5,816	0	9,903
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	406	6,270	SH		OTR		900	0	5,370
BOEING CO	COMMON STOCK	097023105	95	446	SH		SOLE		446	0	0
BOEING CO	COMMON STOCK	097023105	259	1,209	SH		OTR		1,174	0	35
BOSTON PROPERTIES INC	COMMON STOCK	101121101	259	2,738	SH		SOLE		479	0	2,259
BOSTON PROPERTIES INC	COMMON STOCK	101121101	86	908	SH		OTR		0	0	908
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	888	14,310	SH		SOLE		13,010	0	1,300
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,000	16,118	SH		OTR		15,308	0	810
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	16	102	SH		SOLE		102	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	208	1,355	SH		OTR		1,355	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,832	4,184	SH		SOLE		336	0	3,848
BROADCOM INC COM	COMMON STOCK	11135F101	1,943	4,438	SH		OTR		0	0	4,438
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	238	4,092	SH		SOLE		2,435	0	1,657
CSX CORP	COMMON STOCK	126408103	301	3,317	SH		SOLE		3,317	0	0
CSX CORP	COMMON STOCK	126408103	27	300	SH		OTR		300	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,016	14,881	SH		SOLE		10,389	0	4,492
CVS HEALTH CORPORATION	COMMON STOCK	126650100	258	3,776	SH		OTR		1,290	0	2,486
CABLE ONE INC	COMMON STOCK	12685J105	11	5	SH		SOLE		5	0	0
CABLE ONE INC	COMMON STOCK	12685J105	203	91	SH		OTR		91	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	418	4,224	SH		SOLE		265	22	3,937
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	28	288	SH		OTR		44	0	244
CARNIVAL CORP	FOREIGN STOCK	143658300	211	9,723	SH		SOLE		360	0	9,363
CARNIVAL CORP	FOREIGN STOCK	143658300	55	2,546	SH		OTR		0	0	2,546
CARRIER GLBL CORP	COMMON STOCK	14448C104	316	8,366	SH		SOLE		8,313	0	53
CARRIER GLBL CORP	COMMON STOCK	14448C104	137	3,620	SH		OTR		3,620	0	0
CATERPILLAR INC	COMMON STOCK	149123101	234	1,283	SH		SOLE		1,283	0	0
CATERPILLAR INC	COMMON STOCK	149123101	211	1,160	SH		OTR		1,160	0	0
CERENCE INC	COMMON STOCK	156727109	184	1,836	SH		SOLE		66	0	1,770
CERENCE INC	COMMON STOCK	156727109	358	3,565	SH		OTR		0	0	3,565
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	2,049	3,097	SH		SOLE		940	11	2,146
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	192	290	SH		OTR		158	0	132
CHEVRON CORP	COMMON STOCK	166764100	1,496	17,711	SH		SOLE		11,548	33	6,130
CHEVRON CORP	COMMON STOCK	166764100	1,491	17,654	SH		OTR		15,986	0	1,668
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,252	27,983	SH		SOLE		27,664	0	319
CISCO SYSTEMS INC	COMMON STOCK	17275R102	342	7,642	SH		OTR		7,642	0	0
CITIGROUP INC	COMMON STOCK	172967424	624	10,116	SH		SOLE		338	0	9,778
CITIGROUP INC	COMMON STOCK	172967424	234	3,790	SH		OTR		708	0	3,082
CITRIX SYSTEMS INC	COMMON STOCK	177376100	672	5,168	SH		SOLE		121	0	5,047
CITRIX SYSTEMS INC	COMMON STOCK	177376100	777	5,970	SH		OTR		85	0	5,885
CLOROX CO	COMMON STOCK	189054109	130	645	SH		SOLE		645	0	0
CLOROX CO	COMMON STOCK	189054109	275	1,364	SH		OTR		1,364	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,246	22,726	SH		SOLE		12,885	0	9,841
COCA-COLA CO	COMMON STOCK	191216100	747	13,618	SH		OTR		8,087	0	5,531
COGNEX CORP	COMMON STOCK	192422103	218	2,720	SH		OTR		2,720	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	220	2,570	SH		SOLE		2,570	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	98	1,146	SH		OTR		1,146	0	0
COMCAST CORP	COMMON STOCK	20030N101	6,568	125,334	SH		SOLE		35,656	185	89,493
COMCAST CORP	COMMON STOCK	20030N101	3,008	57,414	SH		OTR		2,395	0	55,019
CONAGRA BRANDS, INC	COMMON STOCK	205887102	165	4,545	SH		SOLE		4,545	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	78	2,144	SH		OTR		1,083	0	1,061
CONOCOPHILLIPS	COMMON STOCK	20825C104	657	16,433	SH		SOLE		7,257	51	9,125
CONOCOPHILLIPS	COMMON STOCK	20825C104	163	4,070	SH		OTR		3,505	0	565
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	65	900	SH		SOLE		400	0	500
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	558	7,723	SH		OTR		6,856	0	867
COPART INC	COMMON STOCK	217204106	31	246	SH		SOLE		246	0	0
COPART INC	COMMON STOCK	217204106	190	1,490	SH		OTR		1,490	0	0
CORTEVA INC	COMMON STOCK	22052L104	310	7,994	SH		SOLE		3,047	0	4,947
CORTEVA INC	COMMON STOCK	22052L104	152	3,935	SH		OTR		2,746	0	1,189
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	714	1,894	SH		SOLE		37	5	1,852
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	250	663	SH		OTR		105	0	558
COVETRUS INC COM	COMMON STOCK	22304C100	251	8,718	SH		SOLE		0	0	8,718
COVETRUS INC COM	COMMON STOCK	22304C100	68	2,369	SH		OTR		0	0	2,369
CREE INC	COMMON STOCK	225447101	736	6,948	SH		SOLE		108	0	6,840
CREE INC	COMMON STOCK	225447101	1,017	9,607	SH		OTR		0	0	9,607
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	165	1,415	SH		SOLE		23	0	1,392
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	43	371	SH		OTR		0	0	371
DTE ENERGY CO	COMMON STOCK	233331107	137	1,131	SH		SOLE		0	0	1,131
DTE ENERGY CO	COMMON STOCK	233331107	122	1,008	SH		OTR		0	0	1,008
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	342	13,296	SH		SOLE		0	0	13,296
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	85	3,306	SH		OTR		103	0	3,203
DEERE & CO	COMMON STOCK	244199105	1,184	4,401	SH		SOLE		75	23	4,303
DEERE & CO	COMMON STOCK	244199105	122	455	SH		OTR		200	0	255
DIAGEO PLC	FOREIGN STOCK	25243Q205	773	4,865	SH		SOLE		116	16	4,733
DIAGEO PLC	FOREIGN STOCK	25243Q205	193	1,214	SH		OTR		0	0	1,214
DISNEY WALT CO	COMMON STOCK	254687106	3,297	18,200	SH		SOLE		9,314	14	8,872
DISNEY WALT CO	COMMON STOCK	254687106	2,081	11,487	SH		OTR		8,682	0	2,805
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	504	16,758	SH		SOLE		500	0	16,258
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	591	19,636	SH		OTR		0	0	19,636
DISH NETWORK CORP	COMMON STOCK	25470M109	1,002	30,976	SH		SOLE		468	174	30,334
DISH NETWORK CORP	COMMON STOCK	25470M109	61	1,897	SH		OTR		0	0	1,897
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	598	6,157	SH		SOLE		202	0	5,955
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	1,033	10,633	SH		OTR		3,561	0	7,072
DOMINION ENERGY INC	COMMON STOCK	25746U109	165	2,194	SH		SOLE		1,857	0	337
DOMINION ENERGY INC	COMMON STOCK	25746U109	273	3,630	SH		OTR		3,630	0	0
DOW INC COM	COMMON STOCK	260557103	169	3,054	SH		SOLE		3,054	0	0
DOW INC COM	COMMON STOCK	260557103	152	2,746	SH		OTR		2,746	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	428	4,673	SH		SOLE		4,209	0	464
DUKE ENERGY CORP	COMMON STOCK	26441C204	529	5,777	SH		OTR		5,777	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	493	6,935	SH		SOLE		3,142	0	3,793
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	244	3,435	SH		OTR		2,746	0	689
EQT CORPORATION	COMMON STOCK	26884L109	235	18,522	SH		SOLE		0	0	18,522
EQT CORPORATION	COMMON STOCK	26884L109	63	4,981	SH		OTR		0	0	4,981
ECOLAB INC	COMMON STOCK	278865100	1,248	5,766	SH		SOLE		744	7	5,015
ECOLAB INC	COMMON STOCK	278865100	458	2,118	SH		OTR		105	0	2,013
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,776	28,265	SH		SOLE		4,547	99	23,619
EDISON INTERNATIONAL	COMMON STOCK	281020107	354	5,642	SH		OTR		2,000	0	3,642
EMERSON ELECTRIC CO	COMMON STOCK	291011104	191	2,379	SH		SOLE		2,275	0	104
EMERSON ELECTRIC CO	COMMON STOCK	291011104	167	2,081	SH		OTR		925	0	1,156
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	424	13,243	SH		SOLE		4,094	0	9,149
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	194	6,058	SH		OTR		2,324	0	3,734
EQUINIX INC	COMMON STOCK	29444U700	625	875	SH		SOLE		20	3	852
EQUINIX INC	COMMON STOCK	29444U700	189	265	SH		OTR		0	0	265
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	218	8,523	SH		SOLE		0	0	8,523
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	62	2,442	SH		OTR		0	0	2,442
ETSY INC	COMMON STOCK	29786A106	19	108	SH		SOLE		108	0	0
ETSY INC	COMMON STOCK	29786A106	225	1,265	SH		OTR		1,265	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	229	1,578	SH		SOLE		0	0	1,578
EURONET WORLDWIDE INC	COMMON STOCK	298736109	68	468	SH		OTR		0	0	468
PERITUS HIGH YIELD	MUTUAL FUNDS/FI	30151E814	342	10,726	SH		SOLE		10,726	0	0
EXELON CORP	COMMON STOCK	30161N101	391	9,263	SH		SOLE		0	0	9,263
EXELON CORP	COMMON STOCK	30161N101	227	5,388	SH		OTR		2,600	0	2,788
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,256	30,482	SH		SOLE		30,003	0	479
EXXON MOBIL CORP	COMMON STOCK	30231G102	679	16,470	SH		OTR		14,570	0	1,900
FACEBOOK INC	COMMON STOCK	30303M102	2,286	8,370	SH		SOLE		191	23	8,156
FACEBOOK INC	COMMON STOCK	30303M102	745	2,726	SH		OTR		145	0	2,581
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	651	4,605	SH		SOLE		151	14	4,440
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	190	1,344	SH		OTR		0	0	1,344
FIREEYE INC	COMMON STOCK	31816Q101	521	22,613	SH		SOLE		722	0	21,891
FIREEYE INC	COMMON STOCK	31816Q101	657	28,472	SH		OTR		0	0	28,472
FIRST TRUST DJ GLOBAL SELECT	MUTUAL FUNDS/EQ	33734X200	272	12,401	SH		SOLE		12,401	0	0
FIRST TRUST DJ GLOBAL SELECT	MUTUAL FUNDS/EQ	33734X200	21	980	SH		OTR		980	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	681	26,184	SH		SOLE		1,062	0	25,122
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	992	38,115	SH		OTR		362	0	37,753
GATX CORP	COMMON STOCK	361448103	192	2,303	SH		SOLE		26	0	2,277
GATX CORP	COMMON STOCK	361448103	48	578	SH		OTR		0	0	578
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	351	2,360	SH		SOLE		908	0	1,452
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	281	1,886	SH		OTR		1,000	0	886
GENERAL ELECTRIC CO	COMMON STOCK	369604103	352	32,607	SH		SOLE		32,607	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	116	10,719	SH		OTR		9,354	0	1,365
GENERAL MILLS INC	COMMON STOCK	370334104	141	2,400	SH		SOLE		500	0	1,900
GENERAL MILLS INC	COMMON STOCK	370334104	187	3,183	SH		OTR		1,952	0	1,231
GRACO INC	COMMON STOCK	384109104	13	182	SH		SOLE		182	0	0
GRACO INC	COMMON STOCK	384109104	279	3,860	SH		OTR		3,860	0	0
WW GRAINGER INC	COMMON STOCK	384802104	702	1,720	SH		SOLE		47	5	1,668
WW GRAINGER INC	COMMON STOCK	384802104	233	571	SH		OTR		0	0	571
GRAY TELEVISION INC	COMMON STOCK	389375106	172	9,599	SH		SOLE		195	0	9,404
GRAY TELEVISION INC	COMMON STOCK	389375106	42	2,365	SH		OTR		0	0	2,365
GUARDANT HEALTH INC	COMMON STOCK	40131M109	526	4,085	SH		SOLE		74	0	4,011
GUARDANT HEALTH INC	COMMON STOCK	40131M109	605	4,691	SH		OTR		0	0	4,691
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	9	69	SH		SOLE		69	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	211	1,638	SH		OTR		1,638	0	0
HASBRO INC	COMMON STOCK	418056107	135	1,448	SH		SOLE		1,448	0	0
HASBRO INC	COMMON STOCK	418056107	65	700	SH		OTR		700	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,071	11,561	SH		SOLE		3,427	27	8,107
HOME DEPOT INC	COMMON STOCK	437076102	1,514	5,699	SH		OTR		3,324	0	2,375
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,502	7,062	SH		SOLE		380	31	6,651
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	242	1,139	SH		OTR		500	0	639
IAA INC COM	COMMON STOCK	449253103	6	88	SH		SOLE		88	0	0
IAA INC COM	COMMON STOCK	449253103	251	3,858	SH		OTR		3,858	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	844	4,140	SH		SOLE		96	23	4,021
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	82	400	SH		OTR		150	0	250
IMMUNOGEN INC	COMMON STOCK	45253H101	70	10,890	SH		SOLE		105	0	10,785
IMMUNOGEN INC	COMMON STOCK	45253H101	55	8,507	SH		OTR		0	0	8,507
INTEL CORP	COMMON STOCK	458140100	1,990	39,946	SH		SOLE		34,090	0	5,856
INTEL CORP	COMMON STOCK	458140100	540	10,841	SH		OTR		9,841	0	1,000
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	865	6,870	SH		SOLE		6,827	0	43
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	593	4,714	SH		OTR		3,985	0	729
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	498	10,025	SH		SOLE		4,964	0	5,061
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	112	2,252	SH		OTR		0	0	2,252
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	448	16,521	SH		SOLE		16,521	0	0
INVESCO EXCHNG TRADED FD TR II	MUTUAL FUNDS/FI	46138G508	194	8,709	SH		SOLE		8,709	0	0
INVESCO EXCHNG TRADED FD TR II	MUTUAL FUNDS/FI	46138G508	44	1,991	SH		OTR		1,991	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	440	7,785	SH		SOLE		127	0	7,658
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	542	9,593	SH		OTR		0	0	9,593
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	3,205	27,119	SH		SOLE		18,101	0	9,018
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	176	1,489	SH		OTR		1,078	0	411
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUNDS/FI	464287242	1,218	8,816	SH		SOLE		5,634	0	3,182
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	10,491	143,791	SH		SOLE		43,461	0	100,330
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	753	10,319	SH		OTR		1,637	0	8,682
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUNDS/EQ	464287481	243	2,371	SH		SOLE		2,371	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUNDS/EQ	464287481	35	340	SH		OTR		340	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	2,265	16,564	SH		SOLE		15,785	0	779
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	83	608	SH		OTR		608	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	3,485	14,454	SH		SOLE		13,788	0	666
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	125	520	SH		OTR		520	0	0
ISHARES RUSSELL 1000 (MKT)	MUTUAL FUNDS/EQ	464287622	511	2,410	SH		SOLE		2,371	0	39
ISHARES RUSSELL 1000 (MKT)	MUTUAL FUNDS/EQ	464287622	25	119	SH		OTR		119	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUNDS/EQ	464287655	432	2,203	SH		SOLE		2,203	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	166	1,834	SH		SOLE		1,834	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	90	994	SH		OTR		994	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	264	4,538	SH		SOLE		4,538	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	888	7,576	SH		SOLE		7,576	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUNDS/EQ	464288448	315	10,673	SH		OTR		10,673	0	0
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	1,065	17,182	SH		SOLE		10,388	0	6,794
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	682	12,367	SH		SOLE		12,367	0	0
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	302	5,479	SH		OTR		5,039	0	440
ISHARES MSCI USA MINIMUM	MUTUAL FUNDS/EQ	46429B697	245	3,608	SH		SOLE		3,608	0	0
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	1,908	16,416	SH		OTR		0	0	16,416
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,111	40,225	SH		SOLE		24,826	72	15,327
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,708	13,440	SH		OTR		10,447	0	2,993
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,256	27,044	SH		SOLE		13,678	28	13,338
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,119	19,818	SH		OTR		15,073	0	4,745
KELLOGG CO	COMMON STOCK	487836108	87	1,400	SH		SOLE		1,400	0	0
KELLOGG CO	COMMON STOCK	487836108	192	3,083	SH		OTR		2,088	0	995
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	558	17,442	SH		SOLE		277	99	17,066
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	34	1,057	SH		OTR		0	0	1,057
KEYCORP NEW DEP SHS	COMMON STOCK	493267108	333	20,315	SH		SOLE		1,000	0	19,315
KEYCORP NEW DEP SHS	COMMON STOCK	493267108	93	5,697	SH		OTR		0	0	5,697
KIMBERLY CLARK CORP	COMMON STOCK	494368103	251	1,865	SH		SOLE		1,865	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	875	6,487	SH		OTR		5,532	0	955
KIMCO RLTY CORP SR	COMMON STOCK	49446R109	104	6,928	SH		SOLE		0	0	6,928
KIMCO RLTY CORP SR	COMMON STOCK	49446R109	72	4,820	SH		OTR		1,200	0	3,620
KINDER MORGAN INC	COMMON STOCK	49456B101	265	19,366	SH		SOLE		0	0	19,366
KINDER MORGAN INC	COMMON STOCK	49456B101	53	3,890	SH		OTR		628	0	3,262
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	835	4,420	SH		SOLE		305	0	4,115
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,022	5,408	SH		OTR		171	0	5,237
LAM RESEARCH CORP	COMMON STOCK	512807108	924	1,957	SH		SOLE		146	10	1,801
LAM RESEARCH CORP	COMMON STOCK	512807108	52	110	SH		OTR		0	0	110
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	38,694	878,690	SH		SOLE		150,572	0	728,118
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	2,977	67,605	SH		OTR		8,482	0	59,123
LEGG MASON	MUTUAL FUNDS/EQ	52468L406	19,869	612,668	SH		SOLE		32,320	0	580,348
LEGG MASON	MUTUAL FUNDS/EQ	52468L406	1,678	51,739	SH		OTR		2,279	0	49,460
LEGG MASON	MUTUAL FUNDS/EQ	52468L505	1,219	52,092	SH		SOLE		885	0	51,207
LEGG MASON	MUTUAL FUNDS/EQ	52468L505	169	7,211	SH		OTR		717	0	6,494
LEGG MASON	MUTUAL FUNDS/FI	52468L810	13,284	470,646	SH		SOLE		94,890	0	375,756
LEGG MASON	MUTUAL FUNDS/FI	52468L810	1,006	35,656	SH		OTR		10,263	0	25,393
LEGG MASON	MUTUAL FUNDS/EQ	52468L877	3,336	112,325	SH		SOLE		25,943	0	86,382
LEGG MASON	MUTUAL FUNDS/EQ	52468L877	308	10,379	SH		OTR		1,000	0	9,379
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	211	1,333	SH		SOLE		18	0	1,315
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	264	1,664	SH		OTR		0	0	1,664
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	101	2,327	SH		SOLE		27	0	2,300
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	104	2,404	SH		OTR		0	0	2,404
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	203	4,656	SH		SOLE		56	0	4,600
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	215	4,946	SH		OTR		0	0	4,946
ELI LILLY & CO	COMMON STOCK	532457108	907	5,374	SH		SOLE		5,277	0	97
ELI LILLY & CO	COMMON STOCK	532457108	1,498	8,872	SH		OTR		8,872	0	0
LIONS GATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	42	4,083	SH		SOLE		72	0	4,011
LIONS GATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	74	7,097	SH		OTR		0	0	7,097
LITHIA MOTORS INC	COMMON STOCK	536797103	185	631	SH		SOLE		6	0	625
LITHIA MOTORS INC	COMMON STOCK	536797103	49	166	SH		OTR		0	0	166
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	551	1,552	SH		SOLE		1,434	0	118
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	447	1,260	SH		OTR		1,260	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	516	3,212	SH		SOLE		3,067	0	145
LOWES COMPANIES INC	COMMON STOCK	548661107	445	2,775	SH		OTR		2,775	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	270	21,528	SH		SOLE		0	0	21,528
MGIC INVESTMENT CORP	COMMON STOCK	552848103	70	5,538	SH		OTR		0	0	5,538
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	633	5,414	SH		SOLE		243	30	5,141
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	37	317	SH		OTR		0	0	317
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	467	1,646	SH		SOLE		48	9	1,589
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	28	99	SH		OTR		0	0	99
MASTERCARD INC	COMMON STOCK	57636Q104	590	1,653	SH		SOLE		416	0	1,237
MASTERCARD INC	COMMON STOCK	57636Q104	207	579	SH		OTR		0	0	579
MATSON INC	COMMON STOCK	57686G105	13,078	229,559	SH		OTR		229,559	0	0
MCDONALDS CORP	COMMON STOCK	580135101	677	3,153	SH		SOLE		3,153	0	0
MCDONALDS CORP	COMMON STOCK	580135101	891	4,150	SH		OTR		4,150	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,941	48,175	SH		SOLE		31,479	34	16,662
MERCK & CO INC	COMMON STOCK	58933Y105	1,396	17,060	SH		OTR		11,728	0	5,332
METLIFE INC	COMMON STOCK	59156R108	632	13,455	SH		SOLE		6,260	0	7,195
METLIFE INC	COMMON STOCK	59156R108	203	4,320	SH		OTR		175	0	4,145
MICROSOFT CORP	COMMON STOCK	594918104	11,355	51,051	SH		SOLE		31,064	38	19,949
MICROSOFT CORP	COMMON STOCK	594918104	4,014	18,046	SH		OTR		10,944	0	7,102
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	9	43	SH		SOLE		43	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	310	1,459	SH		OTR		1,459	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	1,105	18,894	SH		SOLE		9,346	0	9,548
MONDELEZ INTL INC	COMMON STOCK	609207105	577	9,860	SH		OTR		5,238	0	4,622
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	596	6,443	SH		SOLE		187	19	6,237
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	202	2,180	SH		OTR		0	0	2,180
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	791	4,653	SH		SOLE		87	26	4,540
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	48	282	SH		OTR		0	0	282
MURPHY USA INC	COMMON STOCK	626755102	220	1,684	SH		SOLE		22	0	1,662
MURPHY USA INC	COMMON STOCK	626755102	56	427	SH		OTR		0	0	427
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	114	8,338	SH		SOLE		76	0	8,262
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	30	2,161	SH		OTR		0	0	2,161
NETAPP INC	COMMON STOCK	64110D104	216	3,265	SH		SOLE		0	0	3,265
NETAPP INC	COMMON STOCK	64110D104	55	826	SH		OTR		0	0	826
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,529	32,783	SH		SOLE		26,283	0	6,500
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,483	32,180	SH		OTR		29,184	0	2,996
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	6	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	287	1,209	SH		OTR		1,144	0	65
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,617	5,307	SH		SOLE		2,442	12	2,853
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	333	1,093	SH		OTR		515	0	578
NOVARTIS AG	FOREIGN STOCK	66987V109	1,358	14,382	SH		SOLE		1,011	50	13,321
NOVARTIS AG	FOREIGN STOCK	66987V109	283	2,994	SH		OTR		474	0	2,520
NOVO NORDISK A/S	FOREIGN STOCK	670100205	700	10,022	SH		SOLE		207	31	9,784
NOVO NORDISK A/S	FOREIGN STOCK	670100205	169	2,419	SH		OTR		0	0	2,419
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	553	12,542	SH		SOLE		201	0	12,341
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	647	14,674	SH		OTR		0	0	14,674
NUCOR CORP	COMMON STOCK	670346105	569	10,694	SH		SOLE		472	0	10,222
NUCOR CORP	COMMON STOCK	670346105	488	9,171	SH		OTR		175	0	8,996
NUTANIX INC	COMMON STOCK	67059N108	215	6,739	SH		SOLE		338	21	6,380
NUTANIX INC	COMMON STOCK	67059N108	74	2,317	SH		OTR		0	0	2,317
NVIDIA CORP	COMMON STOCK	67066G104	956	1,830	SH		SOLE		41	5	1,784
NVIDIA CORP	COMMON STOCK	67066G104	320	612	SH		OTR		0	0	612
NUVEEN QUALITY MUNI INCOME FUND	MUTUAL FUNDS /	67066V101	263	17,110	SH		SOLE		17,110	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	649	13,469	SH		SOLE		39	0	13,430
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	161	3,341	SH		OTR		0	0	3,341
ORACLE CORP	COMMON STOCK	68389X105	2,223	34,358	SH		SOLE		17,948	38	16,372
ORACLE CORP	COMMON STOCK	68389X105	647	10,004	SH		OTR		6,245	0	3,759
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	998	14,771	SH		SOLE		5,769	38	8,964
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	225	3,337	SH		OTR		1,826	0	1,511
OWENS CORNING INC	COMMON STOCK	690742101	224	2,961	SH		SOLE		0	0	2,961
OWENS CORNING INC	COMMON STOCK	690742101	58	760	SH		OTR		0	0	760
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	321	2,152	SH		SOLE		350	0	1,802
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	154	1,032	SH		OTR		200	0	832
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,574	10,915	SH		SOLE		1,910	22	8,983
PPG INDUSTRIES INC	COMMON STOCK	693506107	431	2,988	SH		OTR		0	0	2,988
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	801	2,253	SH		SOLE		67	7	2,179
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	249	701	SH		OTR		0	0	701
PAYCHEX INC	COMMON STOCK	704326107	151	1,617	SH		SOLE		1,617	0	0
PAYCHEX INC	COMMON STOCK	704326107	241	2,588	SH		OTR		1,671	0	917
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	206	880	SH		SOLE		671	0	209
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	59	250	SH		OTR		160	0	90
PEPSICO INC	COMMON STOCK	713448108	1,339	9,026	SH		SOLE		5,651	19	3,356
PEPSICO INC	COMMON STOCK	713448108	639	4,311	SH		OTR		3,439	0	872
PFIZER INC	COMMON STOCK	717081103	1,849	50,236	SH		SOLE		35,521	0	14,715
PFIZER INC	COMMON STOCK	717081103	999	27,138	SH		OTR		18,900	0	8,238
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	796	9,611	SH		SOLE		9,611	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	534	6,444	SH		OTR		6,444	0	0
PHILLIPS 66	COMMON STOCK	718546104	202	2,894	SH		SOLE		2,782	0	112
PHILLIPS 66	COMMON STOCK	718546104	96	1,371	SH		OTR		971	0	400
PIMCO ACTIVE BOND ETF	MUTUAL FUNDS/FI	72201R775	889	7,859	SH		SOLE		7,859	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	183	1,606	SH		SOLE		36	0	1,570
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	19	165	SH		OTR		0	0	165
POWER INTEGRATIONS INC	COMMON STOCK	739276103	11	132	SH		SOLE		132	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	256	3,128	SH		OTR		3,128	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,941	13,947	SH		SOLE		8,081	0	5,866
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,797	20,103	SH		OTR		17,559	0	2,544
PROGRESSIVE CORP OH	COMMON STOCK	743315103	756	7,646	SH		SOLE		130	35	7,481
PROGRESSIVE CORP OH	COMMON STOCK	743315103	70	711	SH		OTR		0	0	711
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	176	2,249	SH		SOLE		2,094	0	155
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	40	508	SH		OTR		413	0	95
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	576	9,880	SH		SOLE		2,945	0	6,935
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	237	4,061	SH		OTR		0	0	4,061
QUALCOMM INC	COMMON STOCK	747525103	1,793	11,772	SH		SOLE		1,477	42	10,253
QUALCOMM INC	COMMON STOCK	747525103	397	2,607	SH		OTR		289	0	2,318
QURATE RETAIL INC	COMMON STOCK	74915M100	215	19,619	SH		SOLE		261	0	19,358
QURATE RETAIL INC	COMMON STOCK	74915M100	333	30,351	SH		OTR		0	0	30,351
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	4,230	59,146	SH		SOLE		24,581	115	34,450
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,122	15,689	SH		OTR		7,153	0	8,536
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	789	26,278	SH		SOLE		315	111	25,852
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	91	3,040	SH		OTR		0	0	3,040
ROSS STORES INC	COMMON STOCK	778296103	366	2,982	SH		SOLE		2,982	0	0
ROSS STORES INC	COMMON STOCK	778296103	196	1,600	SH		OTR		1,600	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	120	3,401	SH		SOLE		2,300	0	1,101
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	126	3,585	SH		OTR		3,585	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	267	811	SH		SOLE		811	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	690	2,100	SH		OTR		2,100	0	0
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	305	816	SH		SOLE		816	0	0
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	131	350	SH		OTR		350	0	0
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	17,204	157,926	SH		SOLE		8,414	0	149,512
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	1,462	13,422	SH		OTR		1,264	0	12,158
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	457	8,698	SH		SOLE		8,698	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R739	1,070	21,492	SH		SOLE		19,121	0	2,371
SALESFORCE COM INC	COMMON STOCK	79466L302	1,155	5,189	SH		SOLE		117	15	5,057
SALESFORCE COM INC	COMMON STOCK	79466L302	318	1,431	SH		OTR		0	0	1,431
SANDERSON FARMS INC	COMMON STOCK	800013104	172	1,304	SH		SOLE		0	0	1,304
SANDERSON FARMS INC	COMMON STOCK	800013104	49	367	SH		OTR		0	0	367
SCHWAB CHARLES CORP	COMMON STOCK	808513105	503	9,487	SH		SOLE		510	50	8,927
SCHWAB CHARLES CORP	COMMON STOCK	808513105	43	809	SH		OTR		0	0	809
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	1,339	20,873	SH		SOLE		20,873	0	0
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	2,299	35,846	SH		OTR		3,420	0	32,426
SEMPRA ENERGY	COMMON STOCK	816851109	1,562	12,262	SH		SOLE		867	50	11,345
SEMPRA ENERGY	COMMON STOCK	816851109	461	3,620	SH		OTR		1,900	0	1,720
SHOPIFY INC	FOREIGN STOCK	82509L107	824	728	SH		SOLE		15	2	711
SHOPIFY INC	FOREIGN STOCK	82509L107	209	185	SH		OTR		0	0	185
SOCIEDAD QUIMICA Y MINERA CHILE	FOREIGN STOCK	833635105	290	5,904	SH		SOLE		120	18	5,766
SOCIEDAD QUIMICA Y MINERA CHILE	FOREIGN STOCK	833635105	72	1,470	SH		OTR		0	0	1,470
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	501	1,570	SH		SOLE		40	5	1,525
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	123	386	SH		OTR		0	0	386
SONY CORP	FOREIGN STOCK	835699307	311	3,074	SH		SOLE		102	0	2,972
SONY CORP	FOREIGN STOCK	835699307	110	1,092	SH		OTR		579	0	513
SOUTHERN CO	COMMON STOCK	842587107	107	1,735	SH		SOLE		908	0	827
SOUTHERN CO	COMMON STOCK	842587107	362	5,885	SH		OTR		5,085	0	800
SPLUNK INC	COMMON STOCK	848637104	768	4,519	SH		SOLE		236	14	4,269
SPLUNK INC	COMMON STOCK	848637104	317	1,865	SH		OTR		500	0	1,365
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	216	10,722	SH		SOLE		144	0	10,578
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	58	2,866	SH		OTR		0	0	2,866
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	190	1,065	SH		SOLE		0	0	1,065
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	50	279	SH		OTR		0	0	279
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	486	28,943	SH		SOLE		285	96	28,562
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	63	3,766	SH		OTR		0	0	3,766
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	106	9,394	SH		SOLE		0	0	9,394
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	29	2,554	SH		OTR		0	0	2,554
SYNCHRONY FINL	COMMON STOCK	87165B103	813	23,437	SH		SOLE		0	0	23,437
SYNCHRONY FINL	COMMON STOCK	87165B103	220	6,351	SH		OTR		0	0	6,351
T MOBILE US INC COM	COMMON STOCK	872590104	921	6,828	SH		SOLE		155	38	6,635
T MOBILE US INC COM	COMMON STOCK	872590104	56	416	SH		OTR		0	0	416
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	829	7,600	SH		SOLE		150	23	7,427
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	215	1,972	SH		OTR		0	0	1,972
TARGET CORP	COMMON STOCK	87612E106	681	3,860	SH		SOLE		3,860	0	0
TARGET CORP	COMMON STOCK	87612E106	260	1,475	SH		OTR		1,475	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	384	9,421	SH		SOLE		515	59	8,847
TC ENERGY CORP	FOREIGN STOCK	87807B107	26	639	SH		OTR		0	0	639
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,083	6,599	SH		SOLE		709	11	5,879
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	385	2,343	SH		OTR		37	0	2,306
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,233	2,648	SH		SOLE		358	7	2,283
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	434	932	SH		OTR		130	0	802
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	665	8,124	SH		SOLE		159	23	7,942
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	191	2,328	SH		OTR		453	0	1,875
3M CO	COMMON STOCK	88579Y101	80	460	SH		SOLE		460	0	0
3M CO	COMMON STOCK	88579Y101	765	4,377	SH		OTR		3,660	0	717
TOTAL SA	FOREIGN STOCK	89151E109	327	7,807	SH		SOLE		272	0	7,535
TOTAL SA	FOREIGN STOCK	89151E109	88	2,090	SH		OTR		791	0	1,299
TRACTOR SUPPLY CO	COMMON STOCK	892356106	14	98	SH		SOLE		98	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	226	1,610	SH		OTR		1,610	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,928	13,736	SH		SOLE		5,746	21	7,969
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,153	8,216	SH		OTR		5,305	0	2,911
TWITTER INC	COMMON STOCK	90184L102	1,527	28,197	SH		SOLE		742	0	27,455
TWITTER INC	COMMON STOCK	90184L102	1,985	36,658	SH		OTR		0	0	36,658
US BANCORP DEL	COMMON STOCK	902973304	1,262	27,097	SH		SOLE		4,386	54	22,657
US BANCORP DEL	COMMON STOCK	902973304	216	4,632	SH		OTR		1,215	0	3,417
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	844	16,549	SH		SOLE		429	50	16,070
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	278	5,450	SH		OTR		0	0	5,450
ULTA BEAUTY INC	COMMON STOCK	90384S303	651	2,267	SH		SOLE		50	7	2,210
ULTA BEAUTY INC	COMMON STOCK	90384S303	188	656	SH		OTR		0	0	656
UNILEVER PLC	FOREIGN STOCK	904767704	392	6,492	SH		SOLE		0	0	6,492
UNILEVER PLC	FOREIGN STOCK	904767704	131	2,165	SH		OTR		400	0	1,765
UNION PACIFIC CORP	COMMON STOCK	907818108	1,251	6,010	SH		SOLE		932	0	5,078
UNION PACIFIC CORP	COMMON STOCK	907818108	275	1,321	SH		OTR		0	0	1,321
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,012	17,884	SH		SOLE		3,284	49	14,551
UNITED PARCEL SERVICE	COMMON STOCK	911312106	936	5,557	SH		OTR		1,425	0	4,132
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,504	15,695	SH		SOLE		3,537	21	12,137
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,378	9,633	SH		OTR		903	0	8,730
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	576	4,078	SH		SOLE		4,078	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	37	264	SH		OTR		264	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	181	1,948	SH		SOLE		1,948	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	182	1,960	SH		OTR		1,960	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	391	4,721	SH		SOLE		4,721	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	146	1,767	SH		OTR		1,767	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	8,299	94,107	SH		SOLE		90,197	0	3,910
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	3,734	42,336	SH		OTR		39,119	0	3,217
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	4,642	98,332	SH		SOLE		98,330	0	2
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	763	16,154	SH		OTR		16,154	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	922042858	1,130	22,546	SH		SOLE		22,546	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	922042858	221	4,401	SH		OTR		4,401	0	0
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	18,973	55,203	SH		SOLE		2,115	0	53,088
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	1,592	4,631	SH		OTR		259	0	4,372
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	139	1,637	SH		SOLE		1,637	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	147	1,725	SH		OTR		1,725	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	443	2,276	SH		SOLE		2,276	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	629	3,230	SH		OTR		3,230	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	51,227	263,188	SH		SOLE		173,793	0	89,395
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	9,359	48,086	SH		OTR		36,946	0	11,140
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,447	41,647	SH		SOLE		24,796	0	16,851
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,849	31,466	SH		OTR		22,271	0	9,195
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,175	4,972	SH		SOLE		120	0	4,852
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,281	5,421	SH		OTR		0	0	5,421
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	485	25,985	SH		SOLE		417	144	25,424
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	30	1,589	SH		OTR		0	0	1,589
VIACOMCBS INC	COMMON STOCK	92556H206	269	7,220	SH		SOLE		1,871	0	5,349
VIACOMCBS INC	COMMON STOCK	92556H206	70	1,883	SH		OTR		1,160	0	723
VISA INC	COMMON STOCK	92826C839	2,436	11,137	SH		SOLE		765	25	10,347
VISA INC	COMMON STOCK	92826C839	871	3,983	SH		OTR		100	0	3,883
VISTRA ENERGY CORP	COMMON STOCK	92840M102	216	11,004	SH		SOLE		0	0	11,004
VISTRA ENERGY CORP	COMMON STOCK	92840M102	18	900	SH		OTR		0	0	900
VMWARE INC	COMMON STOCK	928563402	484	3,449	SH		SOLE		86	10	3,353
VMWARE INC	COMMON STOCK	928563402	163	1,163	SH		OTR		0	0	1,163
VOYA FINL INC	COMMON STOCK	929089100	321	5,457	SH		SOLE		0	0	5,457
VOYA FINL INC	COMMON STOCK	929089100	87	1,484	SH		OTR		0	0	1,484
VULCAN MATERIALS CO	COMMON STOCK	929160109	651	4,392	SH		SOLE		586	0	3,806
VULCAN MATERIALS CO	COMMON STOCK	929160109	241	1,628	SH		OTR		0	0	1,628
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	418	4,540	SH		SOLE		2,615	0	1,925
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	218	2,365	SH		OTR		733	0	1,632
WALMART INC	COMMON STOCK	931142103	1,403	9,731	SH		SOLE		9,638	0	93
WALMART INC	COMMON STOCK	931142103	372	2,583	SH		OTR		2,183	0	400
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	547	4,635	SH		SOLE		1,110	0	3,525
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	369	3,128	SH		OTR		1,128	0	2,000
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,018	33,724	SH		SOLE		15,941	0	17,783
WELLS FARGO & CO NEW	COMMON STOCK	949746101	222	7,342	SH		OTR		4,541	0	2,801
WESTERN DIGITAL CORP	COMMON STOCK	958102105	859	15,517	SH		SOLE		1,063	0	14,454
WESTERN DIGITAL CORP	COMMON STOCK	958102105	762	13,763	SH		OTR		0	0	13,763
WEYERHAEUSER CO	COMMON STOCK	962166104	255	7,609	SH		SOLE		0	0	7,609
WEYERHAEUSER CO	COMMON STOCK	962166104	126	3,750	SH		OTR		1,511	0	2,239
WILLIAMS COS INC	COMMON STOCK	969457100	593	29,561	SH		SOLE		6,293	0	23,268
WILLIAMS COS INC	COMMON STOCK	969457100	217	10,808	SH		OTR		0	0	10,808
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	1,445	41,513	SH		SOLE		41,513	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	294	8,445	SH		OTR		8,445	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUNDS/EQ	97717W604	173	6,490	SH		SOLE		6,490	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUNDS/EQ	97717W604	87	3,257	SH		OTR		3,257	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUNDS/FI	97717X867	214	6,146	SH		SOLE		6,146	0	0
WORKDAY INC	COMMON STOCK	98138H101	234	977	SH		SOLE		52	3	922
WORKDAY INC	COMMON STOCK	98138H101	71	297	SH		OTR		0	0	297
ZOETIS INC	COMMON STOCK	98978V103	1,592	9,622	SH		SOLE		749	19	8,854
ZOETIS INC	COMMON STOCK	98978V103	521	3,147	SH		OTR		0	0	3,147
ZYNGA INC	COMMON STOCK	98986T108	3	300	SH		SOLE		300	0	0
ZYNGA INC	COMMON STOCK	98986T108	246	24,913	SH		OTR		24,913	0	0
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	780	3,334	SH		SOLE		132	10	3,192
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	195	833	SH		OTR		0	0	833
ACCENTURE PLC	FOREIGN STOCK	G1151C101	827	3,165	SH		SOLE		2,920	0	245
ACCENTURE PLC	FOREIGN STOCK	G1151C101	186	711	SH		OTR		691	0	20
COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	128	2,576	SH		SOLE		2,460	0	116
COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	112	2,250	SH		OTR		2,250	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	182	1,519	SH		SOLE		598	0	921
EATON CORP PLC	FOREIGN STOCK	G29183103	326	2,711	SH		OTR		1,700	0	1,011
ICON PLC	FOREIGN STOCK	G4705A100	775	3,973	SH		SOLE		81	12	3,880
ICON PLC	FOREIGN STOCK	G4705A100	226	1,158	SH		OTR		0	0	1,158
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	741	8,246	SH		SOLE		181	25	8,040
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	221	2,456	SH		OTR		0	0	2,456
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,087	23,321	SH		SOLE		173	0	23,148
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	728	15,627	SH		OTR		0	0	15,627
LINDE PLC	FOREIGN STOCK	G5494J103	1,574	5,974	SH		SOLE		563	10	5,401
LINDE PLC	FOREIGN STOCK	G5494J103	472	1,791	SH		OTR		0	0	1,791
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	811	6,922	SH		SOLE		401	0	6,521
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	547	4,670	SH		OTR		190	0	4,480
APTIV PLS SHS	FOREIGN STOCK	G6095L109	503	3,861	SH		SOLE		146	11	3,704
APTIV PLS SHS	FOREIGN STOCK	G6095L109	161	1,239	SH		OTR		0	0	1,239
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK	G7945M107	956	15,382	SH		SOLE		245	0	15,137
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK	G7945M107	1,272	20,465	SH		OTR		0	0	20,465
PENTAIR PLC	FOREIGN STOCK	G7S00T104	228	4,294	SH		SOLE		36	0	4,258
PENTAIR PLC	FOREIGN STOCK	G7S00T104	193	3,627	SH		OTR		0	0	3,627
SENSATA TECHNOLOGIES HLDNG	FOREIGN STOCK	G8060N102	215	4,069	SH		SOLE		171	0	3,898
SENSATA TECHNOLOGIES HLDNG	FOREIGN STOCK	G8060N102	52	992	SH		OTR		423	0	569
STONECO LTD COM CL A	FOREIGN STOCK	G85158106	749	8,930	SH		SOLE		177	28	8,725
STONECO LTD COM CL A	FOREIGN STOCK	G85158106	182	2,174	SH		OTR		0	0	2,174
ALCON INC	FOREIGN STOCK	H01301128	919	13,921	SH		SOLE		329	43	13,549
ALCON INC	FOREIGN STOCK	H01301128	226	3,427	SH		OTR		0	0	3,427
CHUBB LIMITED	FOREIGN STOCK	H1467J104	120	781	SH		SOLE		781	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	169	1,095	SH		OTR		1,095	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	2,259	18,655	SH		SOLE		279	58	18,318
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,398	11,543	SH		OTR		0	0	11,543
SPOTIFY TECHNOLOGY S A SHS	FOREIGN STOCK	L8681T102	734	2,333	SH		SOLE		50	8	2,275
SPOTIFY TECHNOLOGY S A SHS	FOREIGN STOCK	L8681T102	186	590	SH		OTR		0	0	590
ASML HOLDING NV	FOREIGN STOCK	N07059210	1,356	2,781	SH		SOLE		74	9	2,698
ASML HOLDING NV	FOREIGN STOCK	N07059210	380	779	SH		OTR		0	0	779
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	722	4,939	SH		SOLE		156	17	4,766
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	176	1,205	SH		OTR		0	0	1,205
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	522	3,280	SH		SOLE		220	10	3,050
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	165	1,039	SH		OTR		0	0	1,039