Arden Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	289	5,640	SH		SOLE		5,640	0	0
AFLAC INC	COMMON STOCK	001055102	125	2,445	SH		OTR		2,445	0	0
AES CORP	COMMON STOCK	00130H105	539	20,089	SH		SOLE		0	0	20,089
AES CORP	COMMON STOCK	00130H105	146	5,463	SH		OTR		0	0	5,463
AMC NETWORKS INC	COMMON STOCK	00164V103	158	2,967	SH		SOLE		32	0	2,935
AMC NETWORKS INC	COMMON STOCK	00164V103	147	2,765	SH		OTR		0	0	2,765
AT&T INC	COMMON STOCK	00206R102	1,589	52,489	SH		SOLE		48,367	0	4,122
AT&T INC	COMMON STOCK	00206R102	1,465	48,413	SH		OTR		48,413	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	531	4,427	SH		SOLE		3,300	0	1,127
ABBOTT LABORATORIES	COMMON STOCK	002824100	407	3,395	SH		OTR		2,895	0	500
ABBVIE INC	COMMON STOCK	00287Y109	1,379	12,746	SH		SOLE		4,121	0	8,625
ABBVIE INC	COMMON STOCK	00287Y109	1,083	10,009	SH		OTR		2,654	0	7,355
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,143	2,404	SH		SOLE		222	7	2,175
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	263	553	SH		OTR		0	0	553
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	577	3,145	SH		SOLE		64	8	3,073
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	122	667	SH		OTR		0	0	667
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,052	3,741	SH		SOLE		378	19	3,344
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	199	708	SH		OTR		540	0	168
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	519	5,094	SH		SOLE		114	14	4,966
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	118	1,162	SH		OTR		0	0	1,162
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	4	231	SH		SOLE		132	0	99
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,724	162,264	SH		OTR		162,264	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	498	2,196	SH		SOLE		53	7	2,136
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	122	537	SH		OTR		0	0	537
ALLSTATE CORP	COMMON STOCK	020002101	159	1,387	SH		SOLE		1,387	0	0
ALLSTATE CORP	COMMON STOCK	020002101	74	647	SH		OTR		647	0	0
ALPHABET INC	COMMON STOCK	02079K107	213	103	SH		SOLE		103	0	0
ALPHABET INC	COMMON STOCK	02079K107	99	48	SH		OTR		35	0	13
ALPHABET INC	COMMON STOCK	02079K305	215	104	SH		SOLE		104	0	0
ALPHABET INC	COMMON STOCK	02079K305	99	48	SH		OTR		35	0	13
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,092	21,339	SH		SOLE		21,339	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	811	15,855	SH		OTR		15,855	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	3,524	1,140	SH		SOLE		73	3	1,064
AMAZON COM INC SR	COMMON STOCK	023135106	922	298	SH		OTR		0	0	298
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	142	1,676	SH		SOLE		1,676	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	516	6,091	SH		OTR		4,974	0	1,117
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,660	11,737	SH		SOLE		2,646	51	9,040
AMERICAN EXPRESS CO	COMMON STOCK	025816109	78	552	SH		OTR		100	0	452
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	240	7,208	SH		SOLE		0	0	7,208
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	67	2,000	SH		OTR		0	0	2,000
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	974	21,076	SH		SOLE		1,881	0	19,195
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	295	6,390	SH		OTR		0	0	6,390
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,452	6,073	SH		SOLE		615	19	5,439
AMERICAN TOWER CORP	COMMON STOCK	03027X100	265	1,107	SH		OTR		170	0	937
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	541	4,578	SH		SOLE		4,578	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	47	400	SH		OTR		400	0	0
AMGEN INC	COMMON STOCK	031162100	1,819	7,309	SH		SOLE		1,696	22	5,591
AMGEN INC	COMMON STOCK	031162100	367	1,474	SH		OTR		285	0	1,189
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	356	5,657	SH		SOLE		64	17	5,576
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	43	689	SH		OTR		0	0	689
ANTHEM INC	COMMON STOCK	036752103	845	2,355	SH		SOLE		237	12	2,106
ANTHEM INC	COMMON STOCK	036752103	37	102	SH		OTR		0	0	102
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	601	12,782	SH		SOLE		2,511	0	10,271
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	203	4,324	SH		OTR		0	0	4,324
APPLE INC	COMMON STOCK	037833100	10,709	87,674	SH		SOLE		55,427	59	32,188
APPLE INC	COMMON STOCK	037833100	3,946	32,303	SH		OTR		20,373	0	11,930
APPLIED MATERIALS INC	COMMON STOCK	038222105	267	2,001	SH		SOLE		1,000	0	1,001
APPLIED MATERIALS INC	COMMON STOCK	038222105	131	977	SH		OTR		0	0	977
ARISTA NETWORKS INC	COMMON STOCK	040413106	266	881	SH		SOLE		9	0	872
ARISTA NETWORKS INC	COMMON STOCK	040413106	77	254	SH		OTR		0	0	254
AUTODESK INC	COMMON STOCK	052769106	1,057	3,815	SH		SOLE		62	0	3,753
AUTODESK INC	COMMON STOCK	052769106	1,426	5,147	SH		OTR		0	0	5,147
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	211	1,119	SH		SOLE		744	0	375
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	188	996	SH		OTR		396	0	600
AUTOZONE INC	COMMON STOCK	053332102	539	384	SH		SOLE		0	0	384
AUTOZONE INC	COMMON STOCK	053332102	149	106	SH		OTR		0	0	106
BP PLC	FOREIGN STOCK	055622104	141	5,805	SH		SOLE		3,499	0	2,306
BP PLC	FOREIGN STOCK	055622104	205	8,405	SH		OTR		8,405	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	88	16,940	SH		SOLE		608	0	16,332
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	25	4,716	SH		OTR		4,716	0	0
BANCO SANTANDER SA	FOREIGN STOCK	05964H105	121	35,284	SH		SOLE		4,042	0	31,242
BANCO SANTANDER SA	FOREIGN STOCK	05964H105	33	9,628	SH		OTR		9,628	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,755	71,210	SH		SOLE		5,337	273	65,600
BANK OF AMERICA CORP	COMMON STOCK	060505104	455	11,769	SH		OTR		1,000	0	10,769
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	747	15,798	SH		SOLE		4,095	65	11,638
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	105	2,221	SH		OTR		900	0	1,321
BECTON DICKINSON & CO	COMMON STOCK	075887109	696	2,862	SH		SOLE		1,194	0	1,668
BECTON DICKINSON & CO	COMMON STOCK	075887109	146	600	SH		OTR		20	0	580
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,050	4,111	SH		SOLE		1,678	13	2,420
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	185	724	SH		OTR		30	0	694
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	294	3,897	SH		SOLE		53	12	3,832
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	34	448	SH		OTR		0	0	448
BIOGEN INC	COMMON STOCK	09062X103	948	3,387	SH		SOLE		129	0	3,258
BIOGEN INC	COMMON STOCK	09062X103	1,422	5,083	SH		OTR		0	0	5,083
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	1,154	15,481	SH		SOLE		5,691	0	9,790
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	330	4,425	SH		OTR		500	0	3,925
BLOOMIN BRANDS INC	COMMON STOCK	094235108	191	7,059	SH		SOLE		73	0	6,986
BLOOMIN BRANDS INC	COMMON STOCK	094235108	52	1,920	SH		OTR		0	0	1,920
BOEING CO	COMMON STOCK	097023105	170	666	SH		SOLE		666	0	0
BOEING CO	COMMON STOCK	097023105	250	980	SH		OTR		945	0	35
BOSTON PROPERTIES INC	COMMON STOCK	101121101	285	2,819	SH		SOLE		457	0	2,362
BOSTON PROPERTIES INC	COMMON STOCK	101121101	79	779	SH		OTR		0	0	779
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	842	13,344	SH		SOLE		12,044	0	1,300
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	964	15,263	SH		OTR		14,563	0	700
BROADCOM INC COM	COMMON STOCK	11135F101	1,850	3,991	SH		SOLE		303	0	3,688
BROADCOM INC COM	COMMON STOCK	11135F101	1,898	4,094	SH		OTR		0	0	4,094
CRH PLC	FOREIGN STOCK	12626K203	688	14,646	SH		SOLE		468	39	14,139
CRH PLC	FOREIGN STOCK	12626K203	236	5,017	SH		OTR		0	0	5,017
CSX CORP	COMMON STOCK	126408103	349	3,617	SH		SOLE		3,617	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,113	14,793	SH		SOLE		10,389	0	4,404
CVS HEALTH CORPORATION	COMMON STOCK	126650100	270	3,591	SH		OTR		1,290	0	2,301
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	809	2,134	SH		SOLE		145	6	1,983
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	267	703	SH		OTR		0	0	703
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	689	5,416	SH		SOLE		285	29	5,102
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	39	303	SH		OTR		44	0	259
CARNIVAL CORP	FOREIGN STOCK	143658300	249	9,394	SH		SOLE		360	0	9,034
CARNIVAL CORP	FOREIGN STOCK	143658300	68	2,546	SH		OTR		0	0	2,546
CARRIER GLBL CORP	COMMON STOCK	14448C104	285	6,753	SH		SOLE		6,753	0	0
CARRIER GLBL CORP	COMMON STOCK	14448C104	153	3,620	SH		OTR		3,620	0	0
CATERPILLAR INC	COMMON STOCK	149123101	77	333	SH		SOLE		333	0	0
CATERPILLAR INC	COMMON STOCK	149123101	269	1,160	SH		OTR		1,160	0	0
CERENCE INC	COMMON STOCK	156727109	157	1,758	SH		SOLE		50	0	1,708
CERENCE INC	COMMON STOCK	156727109	290	3,236	SH		OTR		0	0	3,236
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1,325	2,148	SH		SOLE		857	7	1,284
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	138	223	SH		OTR		158	0	65
CHEVRON CORP	COMMON STOCK	166764100	1,968	18,782	SH		SOLE		11,350	40	7,392
CHEVRON CORP	COMMON STOCK	166764100	1,778	16,966	SH		OTR		15,361	0	1,605
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,942	37,554	SH		SOLE		25,260	68	12,226
CISCO SYSTEMS INC	COMMON STOCK	17275R102	421	8,144	SH		OTR		7,542	0	602
CITIGROUP INC	COMMON STOCK	172967424	733	10,071	SH		SOLE		338	0	9,733
CITIGROUP INC	COMMON STOCK	172967424	266	3,657	SH		OTR		708	0	2,949
CITRIX SYSTEMS INC	COMMON STOCK	177376100	700	4,984	SH		SOLE		88	0	4,896
CITRIX SYSTEMS INC	COMMON STOCK	177376100	892	6,352	SH		OTR		85	0	6,267
CLOROX CO	COMMON STOCK	189054109	124	645	SH		SOLE		645	0	0
CLOROX CO	COMMON STOCK	189054109	351	1,822	SH		OTR		1,364	0	458
COCA-COLA CO	COMMON STOCK	191216100	1,368	25,945	SH		SOLE		13,952	0	11,993
COCA-COLA CO	COMMON STOCK	191216100	706	13,390	SH		OTR		7,547	0	5,843
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	223	2,851	SH		SOLE		603	0	2,248
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	57	726	SH		OTR		0	0	726
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	171	2,170	SH		SOLE		2,170	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	90	1,146	SH		OTR		1,146	0	0
COMCAST CORP	COMMON STOCK	20030N101	6,234	115,213	SH		SOLE		34,073	150	80,990
COMCAST CORP	COMMON STOCK	20030N101	2,758	50,974	SH		OTR		1,929	0	49,045
CONAGRA BRANDS, INC	COMMON STOCK	205887102	182	4,845	SH		SOLE		4,845	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	78	2,071	SH		OTR		783	0	1,288
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,053	19,872	SH		SOLE		7,206	83	12,583
CONOCOPHILLIPS	COMMON STOCK	20825C104	194	3,666	SH		OTR		3,005	0	661
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	67	900	SH		SOLE		400	0	500
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	588	7,865	SH		OTR		6,856	0	1,009
CORTEVA INC	COMMON STOCK	22052L104	352	7,558	SH		SOLE		3,047	0	4,511
CORTEVA INC	COMMON STOCK	22052L104	183	3,927	SH		OTR		2,746	0	1,181
COVETRUS INC COM	COMMON STOCK	22304C100	213	7,113	SH		SOLE		0	0	7,113
COVETRUS INC COM	COMMON STOCK	22304C100	59	1,971	SH		OTR		0	0	1,971
CREE INC	COMMON STOCK	225447101	701	6,486	SH		SOLE		86	0	6,400
CREE INC	COMMON STOCK	225447101	889	8,220	SH		OTR		0	0	8,220
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	165	1,387	SH		SOLE		23	0	1,364
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	44	371	SH		OTR		0	0	371
DTE ENERGY CO	COMMON STOCK	233331107	148	1,108	SH		SOLE		0	0	1,108
DTE ENERGY CO	COMMON STOCK	233331107	135	1,015	SH		OTR		0	0	1,015
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	506	16,199	SH		SOLE		0	0	16,199
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	143	4,587	SH		OTR		103	0	4,484
DEERE & CO	COMMON STOCK	244199105	1,593	4,257	SH		SOLE		66	22	4,169
DEERE & CO	COMMON STOCK	244199105	150	401	SH		OTR		200	0	201
DIAGEO PLC	FOREIGN STOCK	25243Q205	816	4,969	SH		SOLE		160	15	4,794
DIAGEO PLC	FOREIGN STOCK	25243Q205	283	1,726	SH		OTR		0	0	1,726
DISNEY WALT CO	COMMON STOCK	254687106	3,068	16,627	SH		SOLE		8,361	10	8,256
DISNEY WALT CO	COMMON STOCK	254687106	1,962	10,632	SH		OTR		8,622	0	2,010
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	516	11,868	SH		SOLE		315	0	11,553
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	585	13,459	SH		OTR		0	0	13,459
DISH NETWORK CORP	COMMON STOCK	25470M109	1,108	30,600	SH		SOLE		468	170	29,962
DISH NETWORK CORP	COMMON STOCK	25470M109	54	1,499	SH		OTR		0	0	1,499
DOCUSIGN INC COM	COMMON STOCK	256163106	232	1,145	SH		SOLE		46	0	1,099
DOCUSIGN INC COM	COMMON STOCK	256163106	273	1,350	SH		OTR		0	0	1,350
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	581	5,890	SH		SOLE		192	0	5,698
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	668	6,764	SH		OTR		0	0	6,764
DOMINION ENERGY INC	COMMON STOCK	25746U109	10	129	SH		SOLE		129	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	276	3,630	SH		OTR		3,630	0	0
DOW INC COM	COMMON STOCK	260557103	195	3,054	SH		SOLE		3,054	0	0
DOW INC COM	COMMON STOCK	260557103	176	2,746	SH		OTR		2,746	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	411	4,257	SH		SOLE		4,257	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	509	5,277	SH		OTR		5,277	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	522	6,749	SH		SOLE		3,017	0	3,732
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	265	3,429	SH		OTR		2,746	0	683
EQT CORPORATION	COMMON STOCK	26884L109	337	18,158	SH		SOLE		0	0	18,158
EQT CORPORATION	COMMON STOCK	26884L109	93	4,993	SH		OTR		0	0	4,993
ECOLAB INC	COMMON STOCK	278865100	1,234	5,766	SH		SOLE		691	7	5,068
ECOLAB INC	COMMON STOCK	278865100	362	1,690	SH		OTR		105	0	1,585
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,698	28,975	SH		SOLE		4,499	96	24,380
EDISON INTERNATIONAL	COMMON STOCK	281020107	306	5,227	SH		OTR		1,700	0	3,527
EMERSON ELECTRIC CO	COMMON STOCK	291011104	215	2,379	SH		SOLE		2,275	0	104
EMERSON ELECTRIC CO	COMMON STOCK	291011104	186	2,060	SH		OTR		925	0	1,135
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	711	19,543	SH		SOLE		5,440	0	14,103
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	235	6,454	SH		OTR		1,783	0	4,671
EQUINIX INC	COMMON STOCK	29444U700	581	855	SH		SOLE		16	3	836
EQUINIX INC	COMMON STOCK	29444U700	138	203	SH		OTR		0	0	203
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	266	8,163	SH		SOLE		0	0	8,163
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	79	2,424	SH		OTR		0	0	2,424
EURONET WORLDWIDE INC	COMMON STOCK	298736109	208	1,502	SH		SOLE		0	0	1,502
EURONET WORLDWIDE INC	COMMON STOCK	298736109	65	468	SH		OTR		0	0	468
PERITUS HIGH YIELD	MUTUAL FUNDS/FI	30151E814	259	7,976	SH		SOLE		7,976	0	0
EXELON CORP	COMMON STOCK	30161N101	508	11,612	SH		SOLE		1,416	0	10,196
EXELON CORP	COMMON STOCK	30161N101	233	5,321	SH		OTR		2,600	0	2,721
EXPEDIA INC	COMMON STOCK	30212P303	1,146	6,660	SH		SOLE		129	37	6,494
EXPEDIA INC	COMMON STOCK	30212P303	62	362	SH		OTR		0	0	362
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,722	30,852	SH		SOLE		30,402	0	450
EXXON MOBIL CORP	COMMON STOCK	30231G102	796	14,250	SH		OTR		12,450	0	1,800
FACEBOOK INC	COMMON STOCK	30303M102	2,519	8,551	SH		SOLE		225	24	8,302
FACEBOOK INC	COMMON STOCK	30303M102	635	2,156	SH		OTR		145	0	2,011
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	668	4,750	SH		SOLE		146	14	4,590
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	137	971	SH		OTR		0	0	971
FIREEYE INC	COMMON STOCK	31816Q101	418	21,337	SH		SOLE		626	0	20,711
FIREEYE INC	COMMON STOCK	31816Q101	517	26,401	SH		OTR		0	0	26,401
FIRST AMERICAN FINL CORP	COMMON STOCK	31847R102	168	2,972	SH		SOLE		0	0	2,972
FIRST AMERICAN FINL CORP	COMMON STOCK	31847R102	45	787	SH		OTR		0	0	787
FIRST TRUST DJ GLOBAL SELECT	MUTUAL FUNDS/EQ	33734X200	226	8,998	SH		SOLE		8,998	0	0
FIRST TRUST DJ GLOBAL SELECT	MUTUAL FUNDS/EQ	33734X200	25	980	SH		OTR		980	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	560	16,994	SH		SOLE		829	0	16,165
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	491	14,910	SH		OTR		362	0	14,548
GATX CORP	COMMON STOCK	361448103	208	2,248	SH		SOLE		26	0	2,222
GATX CORP	COMMON STOCK	361448103	54	578	SH		OTR		0	0	578
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	460	2,532	SH		SOLE		1,108	0	1,424
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	308	1,698	SH		OTR		800	0	898
GENERAL ELECTRIC CO	COMMON STOCK	369604103	441	33,582	SH		SOLE		33,582	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	119	9,054	SH		OTR		8,054	0	1,000
GENERAL MILLS INC	COMMON STOCK	370334104	147	2,400	SH		SOLE		500	0	1,900
GENERAL MILLS INC	COMMON STOCK	370334104	210	3,430	SH		OTR		1,952	0	1,478
GILEAD SCIENCES INC	COMMON STOCK	375558103	302	4,669	SH		SOLE		1,051	0	3,618
GILEAD SCIENCES INC	COMMON STOCK	375558103	90	1,394	SH		OTR		320	0	1,074
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	155	8,842	SH		SOLE		96	0	8,746
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	42	2,398	SH		OTR		0	0	2,398
WW GRAINGER INC	COMMON STOCK	384802104	690	1,720	SH		SOLE		38	5	1,677
WW GRAINGER INC	COMMON STOCK	384802104	158	395	SH		OTR		0	0	395
GRAY TELEVISION INC	COMMON STOCK	389375106	173	9,386	SH		SOLE		176	0	9,210
GRAY TELEVISION INC	COMMON STOCK	389375106	44	2,365	SH		OTR		0	0	2,365
GUARDANT HEALTH INC	COMMON STOCK	40131M109	591	3,872	SH		SOLE		57	0	3,815
GUARDANT HEALTH INC	COMMON STOCK	40131M109	650	4,258	SH		OTR		0	0	4,258
HOME DEPOT INC	COMMON STOCK	437076102	3,210	10,516	SH		SOLE		2,657	23	7,836
HOME DEPOT INC	COMMON STOCK	437076102	1,694	5,549	SH		OTR		3,249	0	2,300
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,228	5,657	SH		SOLE		319	24	5,314
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	219	1,010	SH		OTR		500	0	510
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	898	4,052	SH		SOLE		87	22	3,943
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	77	348	SH		OTR		150	0	198
IMMUNOGEN INC	COMMON STOCK	45253H101	86	10,645	SH		SOLE		91	0	10,554
IMMUNOGEN INC	COMMON STOCK	45253H101	67	8,221	SH		OTR		0	0	8,221
INTEL CORP	COMMON STOCK	458140100	1,930	30,156	SH		SOLE		28,807	0	1,349
INTEL CORP	COMMON STOCK	458140100	540	8,441	SH		OTR		8,241	0	200
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	892	6,697	SH		SOLE		6,654	0	43
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	476	3,575	SH		OTR		3,575	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	532	9,841	SH		SOLE		4,840	0	5,001
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	102	1,886	SH		OTR		0	0	1,886
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	520	19,426	SH		SOLE		19,426	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	338	7,516	SH		SOLE		99	0	7,417
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	404	8,990	SH		OTR		0	0	8,990
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	1,058	9,291	SH		SOLE		7,434	0	1,857
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	135	1,182	SH		OTR		1,078	0	104
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUNDS/FI	464287242	1,564	12,027	SH		SOLE		6,569	0	5,458
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	13,319	175,546	SH		SOLE		30,424	0	145,122
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	1,049	13,824	SH		OTR		1,841	0	11,983
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUNDS/EQ	464287473	178	1,629	SH		SOLE		1,629	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUNDS/EQ	464287473	27	245	SH		OTR		245	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUNDS/EQ	464287481	236	2,314	SH		SOLE		2,314	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUNDS/EQ	464287481	35	339	SH		OTR		339	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	627	4,136	SH		SOLE		4,136	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	92	606	SH		OTR		606	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	894	3,680	SH		SOLE		3,680	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	126	519	SH		OTR		519	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUNDS/EQ	464287655	487	2,203	SH		SOLE		2,203	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	180	1,889	SH		SOLE		1,889	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	115	1,207	SH		OTR		1,207	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	262	4,538	SH		SOLE		4,538	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	1,062	9,151	SH		SOLE		9,151	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUNDS/EQ	464288448	336	10,673	SH		OTR		10,673	0	0
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	1,403	23,771	SH		SOLE		12,091	0	11,680
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	540	9,872	SH		SOLE		9,872	0	0
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	299	5,472	SH		OTR		5,032	0	440
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	1,838	15,089	SH		OTR		0	0	15,089
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,786	38,005	SH		SOLE		23,214	68	14,723
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,812	11,902	SH		OTR		9,272	0	2,630
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,300	26,166	SH		SOLE		12,856	28	13,282
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,149	19,160	SH		OTR		14,773	0	4,387
KELLOGG CO	COMMON STOCK	487836108	101	1,600	SH		SOLE		1,600	0	0
KELLOGG CO	COMMON STOCK	487836108	173	2,734	SH		OTR		1,738	0	996
KEYCORP	COMMON STOCK	493267108	318	15,899	SH		SOLE		1,000	0	14,899
KEYCORP	COMMON STOCK	493267108	81	4,036	SH		OTR		0	0	4,036
KIMBERLY CLARK CORP	COMMON STOCK	494368103	311	2,240	SH		SOLE		2,240	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	868	6,244	SH		OTR		5,157	0	1,087
KIMCO RLTY CORP SR	COMMON STOCK	49446R109	127	6,790	SH		SOLE		0	0	6,790
KIMCO RLTY CORP SR	COMMON STOCK	49446R109	90	4,789	SH		OTR		1,200	0	3,589
KINDER MORGAN INC	COMMON STOCK	49456B101	357	21,464	SH		SOLE		283	0	21,181
KINDER MORGAN INC	COMMON STOCK	49456B101	109	6,549	SH		OTR		628	0	5,921
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	878	4,331	SH		SOLE		287	0	4,044
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,048	5,170	SH		OTR		171	0	4,999
LAM RESEARCH CORP	COMMON STOCK	512807108	1,118	1,878	SH		SOLE		146	10	1,722
LAM RESEARCH CORP	COMMON STOCK	512807108	52	87	SH		OTR		0	0	87
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	42,440	929,322	SH		SOLE		145,523	0	783,799
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	3,014	65,990	SH		OTR		8,191	0	57,799
LEGG MASON	MUTUAL FUNDS/EQ	52468L406	23,437	670,477	SH		SOLE		33,666	0	636,811
LEGG MASON	MUTUAL FUNDS/EQ	52468L406	1,778	50,872	SH		OTR		2,076	0	48,796
LEGG MASON	MUTUAL FUNDS/EQ	52468L505	1,500	59,126	SH		SOLE		1,268	0	57,858
LEGG MASON	MUTUAL FUNDS/EQ	52468L505	178	7,019	SH		OTR		657	0	6,362
LEGG MASON	MUTUAL FUNDS/FI	52468L810	12,992	483,950	SH		SOLE		64,847	0	419,103
LEGG MASON	MUTUAL FUNDS/FI	52468L810	975	36,322	SH		OTR		10,220	0	26,102
LEGG MASON	MUTUAL FUNDS/EQ	52468L877	4,201	116,922	SH		SOLE		23,969	0	92,953
LEGG MASON	MUTUAL FUNDS/EQ	52468L877	368	10,249	SH		OTR		954	0	9,295
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	194	1,289	SH		SOLE		14	0	1,275
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	234	1,556	SH		OTR		0	0	1,556
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	200	4,538	SH		SOLE		44	0	4,494
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	206	4,673	SH		OTR		0	0	4,673
ELI LILLY & CO	COMMON STOCK	532457108	1,354	7,249	SH		SOLE		7,152	0	97
ELI LILLY & CO	COMMON STOCK	532457108	1,223	6,547	SH		OTR		6,547	0	0
LIONS GATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	50	3,885	SH		SOLE		61	0	3,824
LIONS GATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	109	8,463	SH		OTR		0	0	8,463
LITHIA MOTORS INC	COMMON STOCK	536797103	234	600	SH		SOLE		5	0	595
LITHIA MOTORS INC	COMMON STOCK	536797103	65	166	SH		OTR		0	0	166
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	647	1,752	SH		SOLE		1,634	0	118
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	336	910	SH		OTR		910	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	611	3,212	SH		SOLE		3,067	0	145
LOWES COMPANIES INC	COMMON STOCK	548661107	528	2,775	SH		OTR		2,775	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	232	16,721	SH		SOLE		0	0	16,721
MGIC INVESTMENT CORP	COMMON STOCK	552848103	64	4,652	SH		OTR		0	0	4,652
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	536	4,403	SH		SOLE		226	24	4,153
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	26	210	SH		OTR		0	0	210
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	540	1,607	SH		SOLE		39	9	1,559
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	27	80	SH		OTR		0	0	80
MASTERCARD INC	COMMON STOCK	57636Q104	625	1,754	SH		SOLE		420	0	1,334
MASTERCARD INC	COMMON STOCK	57636Q104	167	469	SH		OTR		0	0	469
MATSON INC	COMMON STOCK	57686G105	15,312	229,559	SH		OTR		229,559	0	0
MCDONALDS CORP	COMMON STOCK	580135101	830	3,703	SH		SOLE		3,703	0	0
MCDONALDS CORP	COMMON STOCK	580135101	801	3,575	SH		OTR		3,575	0	0
MELCO CROWN ENTERTAINMENT LTD	FOREIGN STOCK	585464100	157	7,874	SH		SOLE		120	0	7,754
MELCO CROWN ENTERTAINMENT LTD	FOREIGN STOCK	585464100	44	2,220	SH		OTR		912	0	1,308
MERCK & CO INC	COMMON STOCK	58933Y105	3,770	48,898	SH		SOLE		31,486	34	17,378
MERCK & CO INC	COMMON STOCK	58933Y105	1,252	16,241	SH		OTR		11,188	0	5,053
METLIFE INC	COMMON STOCK	59156R108	831	13,670	SH		SOLE		5,538	0	8,132
METLIFE INC	COMMON STOCK	59156R108	242	3,983	SH		OTR		165	0	3,818
MICROSOFT CORP	COMMON STOCK	594918104	11,489	48,728	SH		SOLE		29,115	38	19,575
MICROSOFT CORP	COMMON STOCK	594918104	3,799	16,113	SH		OTR		10,419	0	5,694
MONDELEZ INTL INC	COMMON STOCK	609207105	1,106	18,898	SH		SOLE		9,235	0	9,663
MONDELEZ INTL INC	COMMON STOCK	609207105	534	9,122	SH		OTR		5,238	0	3,884
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	581	6,378	SH		SOLE		163	16	6,199
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	139	1,524	SH		OTR		0	0	1,524
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	861	4,577	SH		SOLE		74	25	4,478
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	42	224	SH		OTR		0	0	224
MURPHY USA INC	COMMON STOCK	626755102	239	1,654	SH		SOLE		22	0	1,632
MURPHY USA INC	COMMON STOCK	626755102	62	427	SH		OTR		0	0	427
NOV INC	COMMON STOCK	62955J103	127	9,248	SH		SOLE		67	0	9,181
NOV INC	COMMON STOCK	62955J103	53	3,852	SH		OTR		0	0	3,852
NETAPP INC	COMMON STOCK	64110D104	230	3,165	SH		SOLE		0	0	3,165
NETAPP INC	COMMON STOCK	64110D104	69	946	SH		OTR		0	0	946
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,251	29,774	SH		SOLE		22,889	0	6,885
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,400	31,738	SH		OTR		29,184	0	2,554
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	6	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	325	1,209	SH		OTR		1,144	0	65
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,020	6,241	SH		SOLE		2,785	12	3,444
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	250	774	SH		OTR		215	0	559
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	191	8,982	SH		SOLE		1,000	0	7,982
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	45	2,136	SH		OTR		0	0	2,136
NOVO NORDISK A/S	FOREIGN STOCK	670100205	682	10,122	SH		SOLE		295	28	9,799
NOVO NORDISK A/S	FOREIGN STOCK	670100205	228	3,378	SH		OTR		0	0	3,378
NOW INC	COMMON STOCK	67011P100	86	8,480	SH		SOLE		107	0	8,373
NOW INC	COMMON STOCK	67011P100	42	4,203	SH		OTR		0	0	4,203
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	516	11,822	SH		SOLE		150	0	11,672
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	574	13,149	SH		OTR		0	0	13,149
NUCOR CORP	COMMON STOCK	670346105	813	10,131	SH		SOLE		461	0	9,670
NUCOR CORP	COMMON STOCK	670346105	665	8,288	SH		OTR		175	0	8,113
NUTANIX INC	COMMON STOCK	67059N108	188	7,077	SH		SOLE		210	21	6,846
NUTANIX INC	COMMON STOCK	67059N108	19	726	SH		OTR		0	0	726
NVIDIA CORP	COMMON STOCK	67066G104	980	1,836	SH		SOLE		35	5	1,796
NVIDIA CORP	COMMON STOCK	67066G104	233	436	SH		OTR		0	0	436
NUVEEN QUALITY MUNI INCOME FUND	MUTUAL FUNDS /	67066V101	259	17,110	SH		SOLE		17,110	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	688	12,813	SH		SOLE		32	0	12,781
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	179	3,324	SH		OTR		0	0	3,324
ORACLE CORP	COMMON STOCK	68389X105	2,534	36,110	SH		SOLE		18,602	37	17,471
ORACLE CORP	COMMON STOCK	68389X105	648	9,233	SH		OTR		5,413	0	3,820
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	930	13,591	SH		SOLE		4,485	38	9,068
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	213	3,107	SH		OTR		1,826	0	1,281
OWENS CORNING INC	COMMON STOCK	690742101	267	2,899	SH		SOLE		0	0	2,899
OWENS CORNING INC	COMMON STOCK	690742101	70	759	SH		OTR		0	0	759
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	495	2,824	SH		SOLE		533	0	2,291
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	185	1,056	SH		OTR		200	0	856
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,592	10,596	SH		SOLE		1,791	21	8,784
PPG INDUSTRIES INC	COMMON STOCK	693506107	385	2,560	SH		OTR		0	0	2,560
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	721	2,239	SH		SOLE		53	5	2,181
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	155	482	SH		OTR		0	0	482
PAYCHEX INC	COMMON STOCK	704326107	158	1,617	SH		SOLE		1,617	0	0
PAYCHEX INC	COMMON STOCK	704326107	253	2,582	SH		OTR		1,671	0	911
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	160	660	SH		SOLE		660	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	61	250	SH		OTR		160	0	90
PEPSICO INC	COMMON STOCK	713448108	1,143	8,083	SH		SOLE		4,775	19	3,289
PEPSICO INC	COMMON STOCK	713448108	611	4,316	SH		OTR		3,439	0	877
PFIZER INC	COMMON STOCK	717081103	1,807	49,883	SH		SOLE		35,211	0	14,672
PFIZER INC	COMMON STOCK	717081103	897	24,755	SH		OTR		17,288	0	7,467
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	908	10,236	SH		SOLE		10,236	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	488	5,494	SH		OTR		5,494	0	0
PHILLIPS 66	COMMON STOCK	718546104	223	2,730	SH		SOLE		2,618	0	112
PHILLIPS 66	COMMON STOCK	718546104	112	1,371	SH		OTR		971	0	400
PIMCO ACTIVE BOND ETF	MUTUAL FUNDS/FI	72201R775	654	5,978	SH		SOLE		5,978	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	489	3,078	SH		SOLE		309	0	2,769
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	133	835	SH		OTR		0	0	835
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,803	13,316	SH		SOLE		7,414	0	5,902
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,672	19,730	SH		OTR		16,870	0	2,860
PROGRESSIVE CORP OH	COMMON STOCK	743315103	715	7,480	SH		SOLE		98	33	7,349
PROGRESSIVE CORP OH	COMMON STOCK	743315103	60	625	SH		OTR		0	0	625
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	205	2,249	SH		SOLE		2,094	0	155
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	46	508	SH		OTR		413	0	95
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	614	10,202	SH		SOLE		2,569	0	7,633
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	221	3,677	SH		OTR		0	0	3,677
QUALCOMM INC	COMMON STOCK	747525103	1,554	11,720	SH		SOLE		1,456	38	10,226
QUALCOMM INC	COMMON STOCK	747525103	253	1,905	SH		OTR		289	0	1,616
QURATE RETAIL INC	COMMON STOCK	74915M100	219	18,614	SH		SOLE		228	0	18,386
QURATE RETAIL INC	COMMON STOCK	74915M100	301	25,605	SH		OTR		0	0	25,605
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	4,580	59,272	SH		SOLE		22,492	111	36,669
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,101	14,243	SH		OTR		7,112	0	7,131
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	775	26,011	SH		SOLE		315	109	25,587
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	84	2,817	SH		OTR		0	0	2,817
ROSS STORES INC	COMMON STOCK	778296103	358	2,982	SH		SOLE		2,982	0	0
ROSS STORES INC	COMMON STOCK	778296103	188	1,570	SH		OTR		1,570	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	142	3,615	SH		SOLE		2,569	0	1,046
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	131	3,335	SH		OTR		3,335	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	463	1,311	SH		SOLE		1,311	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	565	1,600	SH		OTR		1,600	0	0
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	323	816	SH		SOLE		816	0	0
SPDR S&P 500 ETF	MUTUAL FUNDS/EQ	78462F103	139	350	SH		OTR		350	0	0
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	16,594	152,518	SH		SOLE		7,966	0	144,552
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	1,231	11,318	SH		OTR		1,101	0	10,217
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	532	10,297	SH		SOLE		10,297	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R739	933	18,827	SH		SOLE		18,827	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	1,178	5,561	SH		SOLE		129	15	5,417
SALESFORCE COM INC	COMMON STOCK	79466L302	278	1,314	SH		OTR		0	0	1,314
SCHWAB CHARLES CORP	COMMON STOCK	808513105	858	13,160	SH		SOLE		575	71	12,514
SCHWAB CHARLES CORP	COMMON STOCK	808513105	58	884	SH		OTR		0	0	884
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	1,437	19,711	SH		SOLE		19,711	0	0
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	2,625	35,998	SH		OTR		3,572	0	32,426
SEA LTD ADR	FOREIGN STOCK	81141R100	349	1,563	SH		SOLE		24	5	1,534
SEA LTD ADR	FOREIGN STOCK	81141R100	71	317	SH		OTR		0	0	317
SEMPRA ENERGY	COMMON STOCK	816851109	1,780	13,424	SH		SOLE		898	58	12,468
SEMPRA ENERGY	COMMON STOCK	816851109	449	3,390	SH		OTR		1,900	0	1,490
SHOPIFY INC	FOREIGN STOCK	82509L107	549	496	SH		SOLE		14	1	481
SHOPIFY INC	FOREIGN STOCK	82509L107	186	168	SH		OTR		0	0	168
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	157	3,370	SH		SOLE		0	0	3,370
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	44	956	SH		OTR		0	0	956
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	340	1,183	SH		SOLE		42	3	1,138
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	117	408	SH		OTR		0	0	408
SONY CORP	FOREIGN STOCK	835699307	268	2,527	SH		SOLE		58	0	2,469
SONY CORP	FOREIGN STOCK	835699307	105	987	SH		OTR		474	0	513
SOUTHERN CO	COMMON STOCK	842587107	120	1,936	SH		SOLE		671	0	1,265
SOUTHERN CO	COMMON STOCK	842587107	366	5,885	SH		OTR		5,085	0	800
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	158	3,239	SH		SOLE		0	0	3,239
SPIRIT AEROSYSTEMS HOLDINGS INC	COMMON STOCK	848574109	46	946	SH		OTR		0	0	946
SPLUNK INC	COMMON STOCK	848637104	621	4,580	SH		SOLE		214	12	4,354
SPLUNK INC	COMMON STOCK	848637104	156	1,155	SH		OTR		0	0	1,155
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	280	10,511	SH		SOLE		144	0	10,367
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	76	2,866	SH		OTR		0	0	2,866
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	209	1,046	SH		SOLE		0	0	1,046
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	56	279	SH		OTR		0	0	279
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	361	17,291	SH		SOLE		0	0	17,291
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	110	5,280	SH		OTR		0	0	5,280
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	115	9,212	SH		SOLE		0	0	9,212
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	32	2,554	SH		OTR		0	0	2,554
SYNCHRONY FINL	COMMON STOCK	87165B103	818	20,121	SH		SOLE		0	0	20,121
SYNCHRONY FINL	COMMON STOCK	87165B103	226	5,565	SH		OTR		0	0	5,565
TJX COS INC NEW	COMMON STOCK	872540109	660	9,980	SH		SOLE		3,050	39	6,891
TJX COS INC NEW	COMMON STOCK	872540109	23	350	SH		OTR		0	0	350
T MOBILE US INC COM	COMMON STOCK	872590104	940	7,505	SH		SOLE		128	28	7,349
T MOBILE US INC COM	COMMON STOCK	872590104	116	927	SH		OTR		0	0	927
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	999	8,443	SH		SOLE		245	22	8,176
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	348	2,946	SH		OTR		0	0	2,946
TARGET CORP	COMMON STOCK	87612E106	765	3,860	SH		SOLE		3,860	0	0
TARGET CORP	COMMON STOCK	87612E106	233	1,175	SH		OTR		1,175	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	641	14,008	SH		SOLE		445	73	13,490
TC ENERGY CORP	FOREIGN STOCK	87807B107	30	651	SH		OTR		0	0	651
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,088	5,757	SH		SOLE		647	8	5,102
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	276	1,458	SH		OTR		37	0	1,421
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,127	2,469	SH		SOLE		347	6	2,116
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	299	656	SH		OTR		130	0	526
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	654	7,470	SH		SOLE		213	20	7,237
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	266	3,035	SH		OTR		453	0	2,582
3M CO	COMMON STOCK	88579Y101	78	403	SH		SOLE		403	0	0
3M CO	COMMON STOCK	88579Y101	844	4,381	SH		OTR		3,660	0	721
TOTAL SA	FOREIGN STOCK	89151E109	352	7,562	SH		SOLE		325	0	7,237
TOTAL SA	FOREIGN STOCK	89151E109	97	2,090	SH		OTR		791	0	1,299
TRACTOR SUPPLY CO	COMMON STOCK	892356106	493	2,786	SH		SOLE		124	8	2,654
TRACTOR SUPPLY CO	COMMON STOCK	892356106	55	310	SH		OTR		0	0	310
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,945	12,932	SH		SOLE		5,344	19	7,569
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,111	7,388	SH		OTR		4,905	0	2,483
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	166	3,171	SH		SOLE		43	0	3,128
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	45	858	SH		OTR		0	0	858
TWITTER INC	COMMON STOCK	90184L102	1,443	22,681	SH		SOLE		637	0	22,044
TWITTER INC	COMMON STOCK	90184L102	1,710	26,879	SH		OTR		0	0	26,879
US BANCORP DEL	COMMON STOCK	902973304	1,711	30,938	SH		SOLE		4,914	52	25,972
US BANCORP DEL	COMMON STOCK	902973304	385	6,954	SH		OTR		1,215	0	5,739
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	885	16,243	SH		SOLE		368	39	15,836
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	204	3,739	SH		OTR		0	0	3,739
ULTA BEAUTY INC	COMMON STOCK	90384S303	698	2,256	SH		SOLE		45	6	2,205
ULTA BEAUTY INC	COMMON STOCK	90384S303	141	456	SH		OTR		0	0	456
UNILEVER PLC	FOREIGN STOCK	904767704	355	6,357	SH		SOLE		0	0	6,357
UNILEVER PLC	FOREIGN STOCK	904767704	121	2,165	SH		OTR		400	0	1,765
UNION PACIFIC CORP	COMMON STOCK	907818108	1,368	6,206	SH		SOLE		1,097	0	5,109
UNION PACIFIC CORP	COMMON STOCK	907818108	252	1,144	SH		OTR		0	0	1,144
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,841	16,710	SH		SOLE		3,377	42	13,291
UNITED PARCEL SERVICE	COMMON STOCK	911312106	760	4,468	SH		OTR		1,150	0	3,318
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,682	15,270	SH		SOLE		3,405	19	11,846
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,016	8,105	SH		OTR		741	0	7,364
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	486	3,302	SH		SOLE		3,302	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	39	263	SH		OTR		263	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	170	1,917	SH		SOLE		1,917	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	173	1,955	SH		OTR		1,955	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	386	4,698	SH		SOLE		4,698	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	145	1,762	SH		OTR		1,762	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	5,842	68,957	SH		SOLE		63,770	0	5,187
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	3,120	36,822	SH		OTR		33,605	0	3,217
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	3,944	80,309	SH		SOLE		80,307	0	2
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	786	15,996	SH		OTR		15,996	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	922042858	888	17,055	SH		SOLE		17,055	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	922042858	229	4,400	SH		OTR		4,400	0	0
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	50	813	SH		SOLE		813	0	0
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	200	3,251	SH		OTR		0	0	3,251
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	21,587	59,255	SH		SOLE		2,123	0	57,132
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	1,647	4,522	SH		OTR		243	0	4,279
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	137	1,496	SH		SOLE		1,496	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	158	1,724	SH		OTR		1,724	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	205	956	SH		SOLE		956	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	691	3,230	SH		OTR		3,230	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	33,035	159,830	SH		SOLE		140,272	0	19,558
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	8,489	41,073	SH		OTR		35,148	0	5,925
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,969	33,858	SH		SOLE		25,521	0	8,337
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,594	27,406	SH		OTR		21,059	0	6,347
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,449	6,742	SH		SOLE		111	0	6,631
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,882	8,758	SH		OTR		0	0	8,758
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	711	35,543	SH		SOLE		417	206	34,920
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	37	1,825	SH		OTR		0	0	1,825
VISA INC	COMMON STOCK	92826C839	2,400	11,334	SH		SOLE		730	23	10,581
VISA INC	COMMON STOCK	92826C839	635	2,999	SH		OTR		100	0	2,899
VISTRA ENERGY CORP	COMMON STOCK	92840M102	231	13,043	SH		SOLE		0	0	13,043
VISTRA ENERGY CORP	COMMON STOCK	92840M102	68	3,861	SH		OTR		0	0	3,861
VMWARE INC	COMMON STOCK	928563402	520	3,458	SH		SOLE		75	10	3,373
VMWARE INC	COMMON STOCK	928563402	123	819	SH		OTR		0	0	819
VOYA FINL INC	COMMON STOCK	929089100	340	5,339	SH		SOLE		0	0	5,339
VOYA FINL INC	COMMON STOCK	929089100	94	1,484	SH		OTR		0	0	1,484
VULCAN MATERIALS CO	COMMON STOCK	929160109	711	4,213	SH		SOLE		510	0	3,703
VULCAN MATERIALS CO	COMMON STOCK	929160109	236	1,398	SH		OTR		0	0	1,398
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	460	4,916	SH		SOLE		2,605	0	2,311
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	206	2,205	SH		OTR		733	0	1,472
WALMART INC	COMMON STOCK	931142103	1,280	9,427	SH		SOLE		9,427	0	0
WALMART INC	COMMON STOCK	931142103	315	2,322	SH		OTR		1,922	0	400
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	670	5,190	SH		SOLE		1,107	0	4,083
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	366	2,840	SH		OTR		1,128	0	1,712
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,337	34,227	SH		SOLE		15,141	0	19,086
WELLS FARGO & CO NEW	COMMON STOCK	949746101	341	8,724	SH		OTR		3,975	0	4,749
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,056	15,816	SH		SOLE		1,024	0	14,792
WESTERN DIGITAL CORP	COMMON STOCK	958102105	946	14,171	SH		OTR		0	0	14,171
WEYERHAEUSER CO	COMMON STOCK	962166104	231	6,478	SH		SOLE		0	0	6,478
WEYERHAEUSER CO	COMMON STOCK	962166104	101	2,827	SH		OTR		1,031	0	1,796
WILLIAMS COS INC	COMMON STOCK	969457100	743	31,367	SH		SOLE		5,438	0	25,929
WILLIAMS COS INC	COMMON STOCK	969457100	221	9,342	SH		OTR		0	0	9,342
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	1,657	40,983	SH		SOLE		40,983	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	275	6,797	SH		OTR		6,797	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUNDS/EQ	97717W604	231	7,419	SH		SOLE		7,419	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUNDS/EQ	97717W604	58	1,872	SH		OTR		1,872	0	0
WORKDAY INC	COMMON STOCK	98138H101	552	2,220	SH		SOLE		79	6	2,135
WORKDAY INC	COMMON STOCK	98138H101	116	466	SH		OTR		0	0	466
ZOETIS INC	COMMON STOCK	98978V103	1,513	9,607	SH		SOLE		686	18	8,903
ZOETIS INC	COMMON STOCK	98978V103	377	2,392	SH		OTR		0	0	2,392
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	980	4,650	SH		SOLE		162	13	4,475
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	270	1,283	SH		OTR		0	0	1,283
ACCENTURE PLC	FOREIGN STOCK	G1151C101	813	2,942	SH		SOLE		2,721	0	221
ACCENTURE PLC	FOREIGN STOCK	G1151C101	188	681	SH		OTR		661	0	20
COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	134	2,576	SH		SOLE		2,460	0	116
COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	117	2,250	SH		OTR		2,250	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	194	1,403	SH		SOLE		498	0	905
EATON CORP PLC	FOREIGN STOCK	G29183103	370	2,679	SH		OTR		1,700	0	979
ICON PLC	FOREIGN STOCK	G4705A100	789	4,020	SH		SOLE		116	10	3,894
ICON PLC	FOREIGN STOCK	G4705A100	316	1,609	SH		OTR		0	0	1,609
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	769	7,949	SH		SOLE		154	22	7,773
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	166	1,712	SH		OTR		0	0	1,712
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,339	22,446	SH		SOLE		138	0	22,308
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	884	14,813	SH		OTR		0	0	14,813
LINDE PLC	FOREIGN STOCK	G5494J103	1,654	5,905	SH		SOLE		580	9	5,316
LINDE PLC	FOREIGN STOCK	G5494J103	545	1,947	SH		OTR		0	0	1,947
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	801	6,778	SH		SOLE		395	0	6,383
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	507	4,295	SH		OTR		0	0	4,295
APTIV PLS SHS	FOREIGN STOCK	G6095L109	514	3,727	SH		SOLE		114	7	3,606
APTIV PLS SHS	FOREIGN STOCK	G6095L109	118	856	SH		OTR		0	0	856
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK	G7945M107	1,033	13,460	SH		SOLE		162	0	13,298
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK	G7945M107	1,358	17,689	SH		OTR		0	0	17,689
PENTAIR PLC	FOREIGN STOCK	G7S00T104	261	4,189	SH		SOLE		30	0	4,159
PENTAIR PLC	FOREIGN STOCK	G7S00T104	218	3,492	SH		OTR		0	0	3,492
SENSATA TECHNOLOGIES HLDNG	FOREIGN STOCK	G8060N102	223	3,853	SH		SOLE		171	0	3,682
SENSATA TECHNOLOGIES HLDNG	FOREIGN STOCK	G8060N102	57	992	SH		OTR		423	0	569
STONECO LTD COM CL A	FOREIGN STOCK	G85158106	559	9,123	SH		SOLE		258	27	8,838
STONECO LTD COM CL A	FOREIGN STOCK	G85158106	187	3,052	SH		OTR		0	0	3,052
ALCON INC	FOREIGN STOCK	H01301128	1,162	16,553	SH		SOLE		462	45	16,046
ALCON INC	FOREIGN STOCK	H01301128	327	4,656	SH		OTR		0	0	4,656
CHUBB LIMITED	FOREIGN STOCK	H1467J104	123	781	SH		SOLE		781	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	173	1,095	SH		OTR		1,095	0	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	3,226	24,984	SH		SOLE		461	79	24,444
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,638	12,685	SH		OTR		0	0	12,685
SPOTIFY TECHNOLOGY S A SHS	FOREIGN STOCK	L8681T102	526	1,964	SH		SOLE		58	5	1,901
SPOTIFY TECHNOLOGY S A SHS	FOREIGN STOCK	L8681T102	183	684	SH		OTR		0	0	684
ASML HOLDING NV	FOREIGN STOCK	N07059210	1,802	2,919	SH		SOLE		90	8	2,821
ASML HOLDING NV	FOREIGN STOCK	N07059210	566	917	SH		OTR		0	0	917
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	558	5,020	SH		SOLE		192	14	4,814
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	188	1,688	SH		OTR		0	0	1,688
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	1,332	6,614	SH		SOLE		446	22	6,146
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	218	1,085	SH		OTR		0	0	1,085