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	84	1,572	SH		SOLE		1,572	0	0
AFLAC INC	COMMON STOCK	001055102	131	2,445	SH		OTR		2,445	0	0
AES CORP	COMMON STOCK	00130H105	522	20,008	SH		SOLE		0	0	20,008
AES CORP	COMMON STOCK	00130H105	143	5,494	SH		OTR		0	0	5,494
AMC NETWORKS INC	COMMON STOCK	00164V103	191	2,862	SH		SOLE		0	0	2,862
AMC NETWORKS INC	COMMON STOCK	00164V103	181	2,707	SH		OTR		0	0	2,707
AT&T INC	COMMON STOCK	00206R102	1,241	43,114	SH		SOLE		11,005	0	32,109
AT&T INC	COMMON STOCK	00206R102	1,329	46,171	SH		OTR		44,766	0	1,405
ABBOTT LABORATORIES	COMMON STOCK	002824100	445	3,842	SH		SOLE		1,100	0	2,742
ABBOTT LABORATORIES	COMMON STOCK	002824100	388	3,345	SH		OTR		2,895	0	450
ABBVIE INC	COMMON STOCK	00287Y109	1,325	11,761	SH		SOLE		1,659	0	10,102
ABBVIE INC	COMMON STOCK	00287Y109	1,021	9,063	SH		OTR		2,654	0	6,409
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,286	2,196	SH		SOLE		0	7	2,189
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	265	452	SH		OTR		0	0	452
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	565	2,755	SH		SOLE		0	8	2,747
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	123	600	SH		OTR		0	0	600
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,096	3,810	SH		SOLE		53	19	3,738
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	203	705	SH		OTR		340	0	365
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	526	4,511	SH		SOLE		8	14	4,489
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	113	968	SH		OTR		0	0	968
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	2,973	162,264	SH		OTR		162,264	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	683	3,013	SH		SOLE		0	7	3,006
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	139	611	SH		OTR		0	0	611
ALPHABET INC	COMMON STOCK	02079K107	258	103	SH		SOLE		31	0	72
ALPHABET INC	COMMON STOCK	02079K107	120	48	SH		OTR		35	0	13
ALPHABET INC	COMMON STOCK	02079K305	254	104	SH		SOLE		32	0	72
ALPHABET INC	COMMON STOCK	02079K305	117	48	SH		OTR		35	0	13
ALTRIA GROUP INC	COMMON STOCK	02209S103	112	2,350	SH		SOLE		2,350	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	745	15,629	SH		OTR		15,629	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	3,581	1,042	SH		SOLE		31	3	1,008
AMAZON COM INC SR	COMMON STOCK	023135106	857	249	SH		OTR		0	0	249
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	34	401	SH		SOLE		401	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	513	6,062	SH		OTR		4,974	0	1,088
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,086	12,622	SH		SOLE		921	56	11,645
AMERICAN EXPRESS CO	COMMON STOCK	025816109	98	594	SH		OTR		100	0	494
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	276	7,098	SH		SOLE		0	0	7,098
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	78	2,005	SH		OTR		0	0	2,005
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	1,103	23,175	SH		SOLE		0	188	22,987
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	300	6,299	SH		OTR		0	0	6,299
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,840	6,811	SH		SOLE		110	41	6,660
AMERICAN TOWER CORP	COMMON STOCK	03027X100	293	1,084	SH		OTR		170	0	914
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	176	1,537	SH		SOLE		1,537	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	46	400	SH		OTR		400	0	0
AMGEN INC	COMMON STOCK	031162100	1,586	6,506	SH		SOLE		107	22	6,377
AMGEN INC	COMMON STOCK	031162100	230	944	SH		OTR		285	0	659
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	373	5,179	SH		SOLE		0	17	5,162
ANHEUSER BUSCH INBEV NV	FOREIGN STOCK	03524A108	50	688	SH		OTR		0	0	688
ANTHEM INC	COMMON STOCK	036752103	889	2,328	SH		SOLE		103	11	2,214
ANTHEM INC	COMMON STOCK	036752103	39	101	SH		OTR		0	0	101
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	993	15,962	SH		SOLE		0	147	15,815
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	262	4,209	SH		OTR		0	0	4,209
APPLE INC	COMMON STOCK	037833100	10,927	79,786	SH		SOLE		12,512	171	67,103
APPLE INC	COMMON STOCK	037833100	4,121	30,086	SH		OTR		18,583	0	11,503
APPLIED MATERIALS INC	COMMON STOCK	038222105	281	1,972	SH		SOLE		0	0	1,972
APPLIED MATERIALS INC	COMMON STOCK	038222105	111	777	SH		OTR		0	0	777
ARISTA NETWORKS INC	COMMON STOCK	040413106	214	590	SH		SOLE		0	0	590
ARISTA NETWORKS INC	COMMON STOCK	040413106	59	162	SH		OTR		0	0	162
AUTODESK INC	COMMON STOCK	052769106	1,058	3,623	SH		SOLE		0	0	3,623
AUTODESK INC	COMMON STOCK	052769106	1,403	4,808	SH		OTR		0	0	4,808
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	196	989	SH		SOLE		645	245	99
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	187	944	SH		OTR		394	0	550
AUTOZONE INC	COMMON STOCK	053332102	561	376	SH		SOLE		0	0	376
AUTOZONE INC	COMMON STOCK	053332102	158	106	SH		OTR		0	0	106
AVANGRID INC	COMMON STOCK	05351W103	317	6,172	SH		SOLE		0	140	6,032
AVANGRID INC	COMMON STOCK	05351W103	7	140	SH		OTR		0	0	140
BP PLC	FOREIGN STOCK	055622104	116	4,386	SH		SOLE		150	0	4,236
BP PLC	FOREIGN STOCK	055622104	208	7,875	SH		OTR		7,346	0	529
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	93	15,018	SH		SOLE		0	0	15,018
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	22	3,600	SH		OTR		0	0	3,600
BANCO SANTANDER SA	FOREIGN STOCK	05964H105	127	32,474	SH		SOLE		2,860	0	29,614
BANCO SANTANDER SA	FOREIGN STOCK	05964H105	27	6,988	SH		OTR		0	0	6,988
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,346	81,166	SH		SOLE		1,216	486	79,464
BANK OF AMERICA CORP	COMMON STOCK	060505104	501	12,156	SH		OTR		1,000	0	11,156
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	662	12,914	SH		SOLE		600	64	12,250
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	114	2,216	SH		OTR		900	0	1,316
BECTON DICKINSON & CO	COMMON STOCK	075887109	628	2,582	SH		SOLE		0	18	2,564
BECTON DICKINSON & CO	COMMON STOCK	075887109	142	584	SH		OTR		20	0	564
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,100	3,958	SH		SOLE		0	13	3,945
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	193	694	SH		OTR		30	0	664
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	298	3,575	SH		SOLE		0	12	3,563
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	37	448	SH		OTR		0	0	448
BIOGEN INC	COMMON STOCK	09062X103	1,322	3,817	SH		SOLE		89	0	3,728
BIOGEN INC	COMMON STOCK	09062X103	1,737	5,015	SH		OTR		0	0	5,015
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	1,368	14,085	SH		SOLE		942	136	13,007
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	337	3,469	SH		OTR		248	0	3,221
BLOOMIN BRANDS INC	COMMON STOCK	094235108	184	6,781	SH		SOLE		0	0	6,781
BLOOMIN BRANDS INC	COMMON STOCK	094235108	52	1,920	SH		OTR		0	0	1,920
BOEING CO	COMMON STOCK	097023105	94	391	SH		SOLE		391	0	0
BOEING CO	COMMON STOCK	097023105	235	980	SH		OTR		945	0	35
BOSTON PROPERTIES INC	COMMON STOCK	101121101	378	3,296	SH		SOLE		0	24	3,272
BOSTON PROPERTIES INC	COMMON STOCK	101121101	88	769	SH		OTR		0	0	769
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	848	12,697	SH		SOLE		3,850	750	8,097
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,020	15,263	SH		OTR		14,563	0	700
BROADCOM INC COM	COMMON STOCK	11135F101	1,996	4,185	SH		SOLE		0	10	4,175
BROADCOM INC COM	COMMON STOCK	11135F101	1,878	3,938	SH		OTR		0	0	3,938
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	381	9,093	SH		SOLE		0	456	8,637
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	8	179	SH		OTR		0	0	179
CRH PLC	FOREIGN STOCK	12626K203	801	15,763	SH		SOLE		0	45	15,718
CRH PLC	FOREIGN STOCK	12626K203	256	5,032	SH		OTR		0	0	5,032
CVS HEALTH CORPORATION	COMMON STOCK	126650100	889	10,651	SH		SOLE		1,831	0	8,820
CVS HEALTH CORPORATION	COMMON STOCK	126650100	300	3,592	SH		OTR		1,290	0	2,302
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	794	10,327	SH		SOLE		395	30	9,902
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	240	3,126	SH		OTR		0	0	3,126
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	868	5,611	SH		SOLE		0	28	5,583
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	46	300	SH		OTR		44	0	256
CARNIVAL CORP	FOREIGN STOCK	143658300	242	9,198	SH		SOLE		360	0	8,838
CARNIVAL CORP	FOREIGN STOCK	143658300	67	2,542	SH		OTR		0	0	2,542
CARRIER GLBL CORP	COMMON STOCK	14448C104	189	3,899	SH		SOLE		2,174	0	1,725
CARRIER GLBL CORP	COMMON STOCK	14448C104	176	3,619	SH		OTR		3,619	0	0
CATERPILLAR INC	COMMON STOCK	149123101	29	133	SH		SOLE		133	0	0
CATERPILLAR INC	COMMON STOCK	149123101	252	1,160	SH		OTR		1,160	0	0
CERENCE INC	COMMON STOCK	156727109	180	1,688	SH		SOLE		0	0	1,688
CERENCE INC	COMMON STOCK	156727109	329	3,081	SH		OTR		0	0	3,081
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1,459	2,022	SH		SOLE		0	7	2,015
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	159	220	SH		OTR		158	0	62
CHENIERE ENERGY INC	COMMON STOCK	16411R208	284	3,269	SH		SOLE		0	82	3,187
CHENIERE ENERGY INC	COMMON STOCK	16411R208	6	74	SH		OTR		0	0	74
CHEVRON CORP	COMMON STOCK	166764100	1,526	14,570	SH		SOLE		2,295	39	12,236
CHEVRON CORP	COMMON STOCK	166764100	1,777	16,963	SH		OTR		14,411	0	2,552
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,223	41,944	SH		SOLE		7,058	142	34,744
CISCO SYSTEMS INC	COMMON STOCK	17275R102	688	12,977	SH		OTR		7,542	0	5,435
CITRIX SYSTEMS INC	COMMON STOCK	177376100	565	4,817	SH		SOLE		0	0	4,817
CITRIX SYSTEMS INC	COMMON STOCK	177376100	717	6,113	SH		OTR		85	0	6,028
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	358	13,518	SH		SOLE		0	370	13,148
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	8	303	SH		OTR		0	0	303
CLOROX CO	COMMON STOCK	189054109	108	600	SH		SOLE		0	0	600
CLOROX CO	COMMON STOCK	189054109	337	1,874	SH		OTR		1,364	0	510
COCA-COLA CO	COMMON STOCK	191216100	1,516	28,024	SH		SOLE		3,483	875	23,666
COCA-COLA CO	COMMON STOCK	191216100	718	13,269	SH		OTR		7,547	0	5,722
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	169	2,080	SH		SOLE		30	0	2,050
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	193	2,377	SH		OTR		1,146	0	1,231
COMCAST CORP	COMMON STOCK	20030N101	5,863	102,819	SH		SOLE		4,641	308	97,870
COMCAST CORP	COMMON STOCK	20030N101	2,679	46,990	SH		OTR		1,929	0	45,061
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,126	18,485	SH		SOLE		2,303	80	16,102
CONOCOPHILLIPS	COMMON STOCK	20825C104	223	3,665	SH		OTR		3,005	0	660
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	29	400	SH		SOLE		0	0	400
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	563	7,843	SH		OTR		5,356	0	2,487
CORTEVA INC	COMMON STOCK	22052L104	288	6,495	SH		SOLE		390	0	6,105
CORTEVA INC	COMMON STOCK	22052L104	174	3,925	SH		OTR		2,746	0	1,179
COVETRUS INC COM	COMMON STOCK	22304C100	198	7,315	SH		SOLE		0	0	7,315
COVETRUS INC COM	COMMON STOCK	22304C100	54	1,995	SH		OTR		0	0	1,995
CREE INC	COMMON STOCK	225447101	612	6,251	SH		SOLE		0	0	6,251
CREE INC	COMMON STOCK	225447101	773	7,895	SH		OTR		0	0	7,895
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	290	1,484	SH		SOLE		0	37	1,447
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	109	561	SH		OTR		20	0	541
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	157	1,322	SH		SOLE		0	0	1,322
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	44	372	SH		OTR		0	0	372
DTE ENERGY CO	COMMON STOCK	233331107	143	1,100	SH		SOLE		0	0	1,100
DTE ENERGY CO	COMMON STOCK	233331107	82	629	SH		OTR		0	0	629
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	554	14,231	SH		SOLE		0	0	14,231
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	157	4,022	SH		OTR		0	0	4,022
DEERE & CO	COMMON STOCK	244199105	1,540	4,366	SH		SOLE		0	22	4,344
DEERE & CO	COMMON STOCK	244199105	140	397	SH		OTR		200	0	197
DEXCOM INC	COMMON STOCK	252131107	398	931	SH		SOLE		0	0	931
DEXCOM INC	COMMON STOCK	252131107	50	118	SH		OTR		0	0	118
DIAGEO PLC	FOREIGN STOCK	25243Q205	908	4,736	SH		SOLE		16	15	4,705
DIAGEO PLC	FOREIGN STOCK	25243Q205	292	1,525	SH		OTR		0	0	1,525
DISNEY WALT CO	COMMON STOCK	254687106	2,372	13,494	SH		SOLE		3,000	660	9,834
DISNEY WALT CO	COMMON STOCK	254687106	1,760	10,013	SH		OTR		8,183	0	1,830
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	345	11,253	SH		SOLE		0	0	11,253
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	400	13,051	SH		OTR		0	0	13,051
DISH NETWORK CORP	COMMON STOCK	25470M109	1,316	31,490	SH		SOLE		0	164	31,326
DISH NETWORK CORP	COMMON STOCK	25470M109	62	1,474	SH		OTR		0	0	1,474
DOCUSIGN INC COM	COMMON STOCK	256163106	443	1,583	SH		SOLE		0	0	1,583
DOCUSIGN INC COM	COMMON STOCK	256163106	422	1,511	SH		OTR		0	0	1,511
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	557	5,670	SH		SOLE		154	0	5,516
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	648	6,588	SH		OTR		0	0	6,588
DOMINION ENERGY INC	COMMON STOCK	25746U109	9	129	SH		SOLE		129	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	267	3,630	SH		OTR		3,630	0	0
DOW INC COM	COMMON STOCK	260557103	166	2,621	SH		SOLE		423	0	2,198
DOW INC COM	COMMON STOCK	260557103	174	2,746	SH		OTR		2,746	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	250	2,532	SH		SOLE		2,199	0	333
DUKE ENERGY CORP	COMMON STOCK	26441C204	462	4,684	SH		OTR		4,684	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	426	5,501	SH		SOLE		290	0	5,211
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	266	3,430	SH		OTR		2,746	0	684
EQT CORPORATION	COMMON STOCK	26884L109	398	17,878	SH		SOLE		0	0	17,878
EQT CORPORATION	COMMON STOCK	26884L109	111	5,003	SH		OTR		0	0	5,003
ECOLAB INC	COMMON STOCK	278865100	1,307	6,345	SH		SOLE		0	35	6,310
ECOLAB INC	COMMON STOCK	278865100	323	1,568	SH		OTR		105	0	1,463
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,778	30,758	SH		SOLE		891	300	29,567
EDISON INTERNATIONAL	COMMON STOCK	281020107	299	5,177	SH		OTR		1,700	0	3,477
EMERSON ELECTRIC CO	COMMON STOCK	291011104	192	2,000	SH		SOLE		1,000	0	1,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	193	2,008	SH		OTR		925	0	1,083
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	1,604	40,057	SH		SOLE		541	687	38,829
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	314	7,838	SH		OTR		1,783	0	6,055
EQUINIX INC	COMMON STOCK	29444U700	615	766	SH		SOLE		0	3	763
EQUINIX INC	COMMON STOCK	29444U700	135	168	SH		OTR		0	0	168
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	238	7,820	SH		SOLE		0	0	7,820
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	74	2,424	SH		OTR		0	0	2,424
EURONET WORLDWIDE INC	COMMON STOCK	298736109	199	1,469	SH		SOLE		0	0	1,469
EURONET WORLDWIDE INC	COMMON STOCK	298736109	63	468	SH		OTR		0	0	468
EXELON CORP	COMMON STOCK	30161N101	829	18,712	SH		SOLE		0	354	18,358
EXELON CORP	COMMON STOCK	30161N101	315	7,105	SH		OTR		2,600	0	4,505
EXPEDIA INC	COMMON STOCK	30212P303	1,129	6,899	SH		SOLE		0	36	6,863
EXPEDIA INC	COMMON STOCK	30212P303	58	355	SH		OTR		0	0	355
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,374	21,779	SH		SOLE		7,219	0	14,560
EXXON MOBIL CORP	COMMON STOCK	30231G102	800	12,675	SH		OTR		11,000	0	1,675
FACEBOOK INC	COMMON STOCK	30303M102	2,816	8,098	SH		SOLE		6	24	8,068
FACEBOOK INC	COMMON STOCK	30303M102	677	1,948	SH		OTR		145	0	1,803
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	600	4,232	SH		SOLE		0	14	4,218
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	116	820	SH		OTR		0	0	820
FIREEYE INC	COMMON STOCK	31816Q101	403	19,954	SH		SOLE		0	0	19,954
FIREEYE INC	COMMON STOCK	31816Q101	512	25,321	SH		OTR		0	0	25,321
FIRST AMERICAN FINL CORP	COMMON STOCK	31847R102	183	2,941	SH		SOLE		0	0	2,941
FIRST AMERICAN FINL CORP	COMMON STOCK	31847R102	49	790	SH		OTR		0	0	790
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	574	15,478	SH		SOLE		0	0	15,478
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	538	14,485	SH		OTR		362	0	14,123
GATX CORP	COMMON STOCK	361448103	190	2,150	SH		SOLE		0	0	2,150
GATX CORP	COMMON STOCK	361448103	51	579	SH		OTR		0	0	579
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	338	1,793	SH		SOLE		383	0	1,410
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	311	1,653	SH		OTR		800	0	853
GENERAL ELECTRIC CO	COMMON STOCK	369604103	222	16,462	SH		SOLE		4,962	0	11,500
GENERAL ELECTRIC CO	COMMON STOCK	369604103	113	8,400	SH		OTR		7,400	0	1,000
GENERAL MILLS INC	COMMON STOCK	370334104	146	2,400	SH		SOLE		500	0	1,900
GENERAL MILLS INC	COMMON STOCK	370334104	217	3,557	SH		OTR		1,953	0	1,604
GILEAD SCIENCES INC	COMMON STOCK	375558103	318	4,622	SH		SOLE		451	0	4,171
GILEAD SCIENCES INC	COMMON STOCK	375558103	96	1,396	SH		OTR		320	0	1,076
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	166	9,677	SH		SOLE		0	0	9,677
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	47	2,750	SH		OTR		0	0	2,750
WW GRAINGER INC	COMMON STOCK	384802104	673	1,537	SH		SOLE		0	5	1,532
WW GRAINGER INC	COMMON STOCK	384802104	145	330	SH		OTR		0	0	330
GRAY TELEVISION INC	COMMON STOCK	389375106	206	8,785	SH		SOLE		0	0	8,785
GRAY TELEVISION INC	COMMON STOCK	389375106	55	2,352	SH		OTR		0	0	2,352
GRUPO AEROPORTUARIO DEL PACIFICO	FOREIGN STOCK	400506101	364	3,410	SH		SOLE		0	111	3,299
GRUPO AEROPORTUARIO DEL PACIFICO	FOREIGN STOCK	400506101	8	72	SH		OTR		0	0	72
GUARDANT HEALTH INC	COMMON STOCK	40131M109	517	4,159	SH		SOLE		0	0	4,159
GUARDANT HEALTH INC	COMMON STOCK	40131M109	517	4,167	SH		OTR		0	0	4,167
HOME DEPOT INC	COMMON STOCK	437076102	3,336	10,462	SH		SOLE		543	322	9,597
HOME DEPOT INC	COMMON STOCK	437076102	1,689	5,298	SH		OTR		3,186	0	2,112
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,269	5,787	SH		SOLE		169	23	5,595
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	221	1,009	SH		OTR		500	0	509
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	927	4,146	SH		SOLE		22	21	4,103
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	77	345	SH		OTR		150	0	195
IMMUNOGEN INC	COMMON STOCK	45253H101	67	10,212	SH		SOLE		0	0	10,212
IMMUNOGEN INC	COMMON STOCK	45253H101	52	7,947	SH		OTR		0	0	7,947
INTEL CORP	COMMON STOCK	458140100	696	12,395	SH		SOLE		11,546	0	849
INTEL CORP	COMMON STOCK	458140100	418	7,441	SH		OTR		7,241	0	200
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	680	4,638	SH		SOLE		1,702	0	2,936
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	503	3,428	SH		OTR		3,428	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	656	10,695	SH		SOLE		1,140	96	9,459
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	113	1,846	SH		OTR		0	0	1,846
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	1,802	66,091	SH		SOLE		0	0	66,091
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	290	7,271	SH		SOLE		0	0	7,271
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	348	8,722	SH		OTR		0	0	8,722
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	18,796	162,975	SH		SOLE		1,376	0	161,599
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	1,350	11,705	SH		OTR		523	0	11,182
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUNDS/FI	464287242	3,798	28,270	SH		SOLE		510	710	27,050
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	3,565	45,193	SH		SOLE		3,443	0	41,750
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	384	4,872	SH		OTR		1,324	0	3,548
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUNDS/EQ	464287481	234	2,068	SH		SOLE		2,068	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUNDS/EQ	464287481	34	303	SH		OTR		303	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	585	3,688	SH		SOLE		3,688	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	86	543	SH		OTR		543	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	950	3,500	SH		SOLE		3,236	0	264
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	126	465	SH		OTR		465	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	191	1,889	SH		SOLE		1,889	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	122	1,207	SH		OTR		1,207	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	265	4,538	SH		SOLE		4,538	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	3,580	30,546	SH		SOLE		0	0	30,546
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUNDS/EQ	464288448	346	10,673	SH		OTR		10,673	0	0
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	3,616	59,676	SH		SOLE		52	1,540	58,084
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	409	7,454	SH		SOLE		3,923	0	3,531
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	288	5,263	SH		OTR		4,339	0	924
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	3,615	27,207	SH		OTR		0	0	27,207
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,827	37,464	SH		SOLE		5,797	268	31,399
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,934	12,433	SH		OTR		8,272	0	4,161
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,791	23,013	SH		SOLE		3,965	127	18,921
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,143	19,076	SH		OTR		13,873	0	5,203
JUST EAT TAKEAWAY COM N V	FOREIGN STOCK	48214T305	505	27,636	SH		SOLE		120	75	27,441
JUST EAT TAKEAWAY COM N V	FOREIGN STOCK	48214T305	150	8,228	SH		OTR		0	0	8,228
KEYCORP	COMMON STOCK	493267108	241	11,676	SH		SOLE		0	0	11,676
KEYCORP	COMMON STOCK	493267108	66	3,200	SH		OTR		0	0	3,200
KIMBERLY CLARK CORP	COMMON STOCK	494368103	270	2,015	SH		SOLE		482	0	1,533
KIMBERLY CLARK CORP	COMMON STOCK	494368103	743	5,557	SH		OTR		5,157	0	400
KIMCO RLTY CORP SR	COMMON STOCK	49446R109	138	6,597	SH		SOLE		0	0	6,597
KIMCO RLTY CORP SR	COMMON STOCK	49446R109	100	4,795	SH		OTR		1,200	0	3,595
KINDER MORGAN INC	COMMON STOCK	49456B101	377	20,706	SH		SOLE		0	0	20,706
KINDER MORGAN INC	COMMON STOCK	49456B101	119	6,536	SH		OTR		628	0	5,908
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	906	4,191	SH		SOLE		0	0	4,191
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,094	5,062	SH		OTR		171	0	4,891
LAM RESEARCH CORP	COMMON STOCK	512807108	1,075	1,652	SH		SOLE		117	8	1,527
LAM RESEARCH CORP	COMMON STOCK	512807108	47	72	SH		OTR		0	0	72
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	44,715	901,043	SH		SOLE		61,925	0	839,118
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	3,362	67,747	SH		OTR		7,027	0	60,720
LEGG MASON	MUTUAL FUNDS/EQ	52468L406	25,383	695,819	SH		SOLE		19,461	0	676,358
LEGG MASON	MUTUAL FUNDS/EQ	52468L406	1,840	50,450	SH		OTR		0	0	50,450
LEGG MASON	MUTUAL FUNDS/EQ	52468L505	1,664	64,589	SH		SOLE		414	0	64,175
LEGG MASON	MUTUAL FUNDS/EQ	52468L505	197	7,632	SH		OTR		0	0	7,632
LEGG MASON	MUTUAL FUNDS/FI	52468L810	14,268	523,011	SH		SOLE		22,137	0	500,874
LEGG MASON	MUTUAL FUNDS/FI	52468L810	1,044	38,275	SH		OTR		7,302	0	30,973
LEGG MASON	MUTUAL FUNDS/EQ	52468L877	3,715	98,018	SH		SOLE		18,125	0	79,893
LEGG MASON	MUTUAL FUNDS/EQ	52468L877	321	8,462	SH		OTR		0	0	8,462
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	217	1,249	SH		SOLE		0	0	1,249
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	261	1,502	SH		OTR		0	0	1,502
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	102	2,195	SH		SOLE		0	0	2,195
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	102	2,194	SH		OTR		0	0	2,194
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	204	4,391	SH		SOLE		0	0	4,391
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	210	4,530	SH		OTR		0	0	4,530
ELI LILLY & CO	COMMON STOCK	532457108	1,171	5,100	SH		SOLE		950	0	4,150
ELI LILLY & CO	COMMON STOCK	532457108	1,503	6,547	SH		OTR		6,547	0	0
LIONS GATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	68	3,729	SH		SOLE		0	0	3,729
LIONS GATE ENTERTAINMENT CORP	FOREIGN STOCK	535919500	152	8,326	SH		OTR		0	0	8,326
LITHIA MOTORS INC	COMMON STOCK	536797103	197	574	SH		SOLE		0	0	574
LITHIA MOTORS INC	COMMON STOCK	536797103	57	167	SH		OTR		0	0	167
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	587	1,552	SH		SOLE		276	0	1,276
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	442	1,169	SH		OTR		910	0	259
LOWES COMPANIES INC	COMMON STOCK	548661107	623	3,212	SH		SOLE		2,567	0	645
LOWES COMPANIES INC	COMMON STOCK	548661107	538	2,775	SH		OTR		2,775	0	0
LYFT INC	COMMON STOCK	55087P104	235	3,891	SH		SOLE		0	0	3,891
LYFT INC	COMMON STOCK	55087P104	190	3,136	SH		OTR		0	0	3,136
MGIC INVESTMENT CORP	COMMON STOCK	552848103	224	16,455	SH		SOLE		0	0	16,455
MGIC INVESTMENT CORP	COMMON STOCK	552848103	63	4,659	SH		OTR		0	0	4,659
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	641	4,555	SH		SOLE		158	23	4,374
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	29	208	SH		OTR		0	0	208
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	588	1,671	SH		SOLE		0	9	1,662
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	27	78	SH		OTR		0	0	78
MASTERCARD INC	COMMON STOCK	57636Q104	793	2,171	SH		SOLE		185	16	1,970
MASTERCARD INC	COMMON STOCK	57636Q104	168	460	SH		OTR		0	0	460
MATCH GROUP INC NEW	COMMON STOCK	57667L107	125	777	SH		SOLE		97	0	680
MATCH GROUP INC NEW	COMMON STOCK	57667L107	90	556	SH		OTR		0	0	556
MATSON INC	COMMON STOCK	57686G105	14,692	229,559	SH		OTR		229,559	0	0
MCDONALDS CORP	COMMON STOCK	580135101	789	3,416	SH		SOLE		2,466	0	950
MCDONALDS CORP	COMMON STOCK	580135101	925	4,004	SH		OTR		3,575	0	429
MERCK & CO INC	COMMON STOCK	58933Y105	3,636	46,757	SH		SOLE		4,309	609	41,839
MERCK & CO INC	COMMON STOCK	58933Y105	1,264	16,250	SH		OTR		10,415	0	5,835
METLIFE INC	COMMON STOCK	59156R108	881	14,723	SH		SOLE		2,698	92	11,933
METLIFE INC	COMMON STOCK	59156R108	232	3,880	SH		OTR		165	0	3,715
MICROSOFT CORP	COMMON STOCK	594918104	12,060	44,517	SH		SOLE		9,379	707	34,431
MICROSOFT CORP	COMMON STOCK	594918104	4,227	15,603	SH		OTR		9,419	0	6,184
MONDELEZ INTL INC	COMMON STOCK	609207105	1,112	17,813	SH		SOLE		576	108	17,129
MONDELEZ INTL INC	COMMON STOCK	609207105	563	9,022	SH		OTR		5,238	0	3,784
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	595	6,514	SH		SOLE		0	19	6,495
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	123	1,345	SH		OTR		0	0	1,345
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,018	4,696	SH		SOLE		0	25	4,671
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	48	222	SH		OTR		0	0	222
MURPHY USA INC	COMMON STOCK	626755102	213	1,598	SH		SOLE		0	0	1,598
MURPHY USA INC	COMMON STOCK	626755102	57	429	SH		OTR		0	0	429
NATIONAL GRID PLC	FOREIGN STOCK	636274409	583	9,116	SH		SOLE		0	192	8,924
NATIONAL GRID PLC	FOREIGN STOCK	636274409	13	210	SH		OTR		0	0	210
NETAPP INC	COMMON STOCK	64110D104	254	3,099	SH		SOLE		0	0	3,099
NETAPP INC	COMMON STOCK	64110D104	77	942	SH		OTR		0	0	942
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,747	23,839	SH		SOLE		300	116	23,423
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,221	30,311	SH		OTR		27,740	0	2,571
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	321	1,209	SH		OTR		1,144	0	65
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,301	6,331	SH		SOLE		826	36	5,469
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	276	760	SH		OTR		215	0	545
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	208	7,641	SH		SOLE		0	0	7,641
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	58	2,127	SH		OTR		0	0	2,127
NOVO NORDISK A/S	FOREIGN STOCK	670100205	789	9,421	SH		SOLE		11	28	9,382
NOVO NORDISK A/S	FOREIGN STOCK	670100205	250	2,982	SH		OTR		0	0	2,982
NOW INC	COMMON STOCK	67011P100	77	8,159	SH		SOLE		0	0	8,159
NOW INC	COMMON STOCK	67011P100	38	3,987	SH		OTR		0	0	3,987
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	230	4,217	SH		SOLE		0	0	4,217
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	255	4,693	SH		OTR		0	0	4,693
NUCOR CORP	COMMON STOCK	670346105	823	8,578	SH		SOLE		250	0	8,328
NUCOR CORP	COMMON STOCK	670346105	673	7,012	SH		OTR		175	0	6,837
NUTANIX INC	COMMON STOCK	67059N108	238	6,217	SH		SOLE		138	21	6,058
NUTANIX INC	COMMON STOCK	67059N108	28	726	SH		OTR		0	0	726
NVIDIA CORP	COMMON STOCK	67066G104	1,311	1,638	SH		SOLE		0	5	1,633
NVIDIA CORP	COMMON STOCK	67066G104	286	357	SH		OTR		0	0	357
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	669	11,167	SH		SOLE		0	0	11,167
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	190	3,164	SH		OTR		0	0	3,164
ORACLE CORP	COMMON STOCK	68389X105	2,809	36,087	SH		SOLE		4,540	98	31,449
ORACLE CORP	COMMON STOCK	68389X105	719	9,235	SH		OTR		5,413	0	3,822
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,086	13,279	SH		SOLE		885	98	12,296
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	252	3,086	SH		OTR		1,828	0	1,258
OWENS CORNING INC	COMMON STOCK	690742101	207	2,116	SH		SOLE		0	0	2,116
OWENS CORNING INC	COMMON STOCK	690742101	59	601	SH		OTR		0	0	601
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	675	3,536	SH		SOLE		90	46	3,400
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	197	1,034	SH		OTR		200	0	834
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,027	11,938	SH		SOLE		20	89	11,829
PPG INDUSTRIES INC	COMMON STOCK	693506107	426	2,511	SH		OTR		0	0	2,511
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	762	2,053	SH		SOLE		0	5	2,048
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	150	404	SH		OTR		0	0	404
PAYCHEX INC	COMMON STOCK	704326107	48	450	SH		SOLE		450	0	0
PAYCHEX INC	COMMON STOCK	704326107	242	2,259	SH		OTR		1,521	0	738
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	419	13,184	SH		SOLE		0	463	12,721
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	9	282	SH		OTR		0	0	282
PEPSICO INC	COMMON STOCK	713448108	684	4,614	SH		SOLE		277	18	4,319
PEPSICO INC	COMMON STOCK	713448108	646	4,358	SH		OTR		2,839	0	1,519
PFIZER INC	COMMON STOCK	717081103	1,582	40,405	SH		SOLE		6,150	306	33,949
PFIZER INC	COMMON STOCK	717081103	964	24,629	SH		OTR		17,288	0	7,341
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	83	837	SH		SOLE		837	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	635	6,402	SH		OTR		5,344	0	1,058
PIMCO ACTIVE BOND ETF	MUTUAL FUNDS/FI	72201R775	380	3,426	SH		SOLE		1,326	0	2,100
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	432	5,270	SH		SOLE		0	183	5,087
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	34	415	SH		OTR		0	0	415
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	771	4,746	SH		SOLE		0	30	4,716
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	194	1,195	SH		OTR		0	0	1,195
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,762	13,061	SH		SOLE		1,143	52	11,866
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,657	19,694	SH		OTR		16,120	0	3,574
PROGRESSIVE CORP OH	COMMON STOCK	743315103	739	7,524	SH		SOLE		0	33	7,491
PROGRESSIVE CORP OH	COMMON STOCK	743315103	61	621	SH		OTR		0	0	621
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,146	19,178	SH		SOLE		0	291	18,887
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	190	3,176	SH		OTR		0	0	3,176
QUALCOMM INC	COMMON STOCK	747525103	1,757	12,296	SH		SOLE		371	37	11,888
QUALCOMM INC	COMMON STOCK	747525103	249	1,740	SH		OTR		289	0	1,451
QUANTA SERVICES INC	COMMON STOCK	74762E102	227	2,506	SH		SOLE		0	0	2,506
QUANTA SERVICES INC	COMMON STOCK	74762E102	66	733	SH		OTR		0	0	733
QURATE RETAIL INC	COMMON STOCK	74915M100	218	16,640	SH		SOLE		0	0	16,640
QURATE RETAIL INC	COMMON STOCK	74915M100	329	25,144	SH		OTR		0	0	25,144
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	4,946	57,976	SH		SOLE		4,111	510	53,355
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,191	13,965	SH		OTR		7,111	0	6,854
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	202	6,648	SH		SOLE		0	0	6,648
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	56	1,859	SH		OTR		0	0	1,859
ROSS STORES INC	COMMON STOCK	778296103	157	1,266	SH		SOLE		166	0	1,100
ROSS STORES INC	COMMON STOCK	778296103	169	1,364	SH		OTR		1,364	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	94	2,333	SH		SOLE		733	0	1,600
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	138	3,408	SH		OTR		3,018	0	390
S&P GLOBAL INC	COMMON STOCK	78409V104	513	1,250	SH		SOLE		500	0	750
S&P GLOBAL INC	COMMON STOCK	78409V104	605	1,475	SH		OTR		800	0	675
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	621	5,647	SH		SOLE		932	0	4,715
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	137	1,249	SH		OTR		667	0	582
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	1,789	34,327	SH		SOLE		280	0	34,047
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R739	208	4,198	SH		SOLE		3,758	0	440
SALESFORCE COM INC	COMMON STOCK	79466L302	1,265	5,180	SH		SOLE		0	15	5,165
SALESFORCE COM INC	COMMON STOCK	79466L302	274	1,121	SH		OTR		0	0	1,121
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	587	18,340	SH		SOLE		361	32	17,947
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	193	6,037	SH		OTR		350	0	5,687
SCHWAB CHARLES CORP	COMMON STOCK	808513105	994	13,652	SH		SOLE		368	70	13,214
SCHWAB CHARLES CORP	COMMON STOCK	808513105	64	878	SH		OTR		0	0	878
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	1,461	19,320	SH		SOLE		19,320	0	0
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	2,429	32,120	SH		OTR		3,572	0	28,548
SEA LTD ADR	FOREIGN STOCK	81141R100	757	2,757	SH		SOLE		0	8	2,749
SEA LTD ADR	FOREIGN STOCK	81141R100	178	647	SH		OTR		0	0	647
SEMPRA ENERGY	COMMON STOCK	816851109	2,540	19,171	SH		SOLE		0	183	18,988
SEMPRA ENERGY	COMMON STOCK	816851109	511	3,856	SH		OTR		1,900	0	1,956
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	305	1,240	SH		SOLE		0	0	1,240
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	87	354	SH		OTR		0	0	354
SONY GROUP CORP	FOREIGN STOCK	835699307	178	1,830	SH		SOLE		0	0	1,830
SONY GROUP CORP	FOREIGN STOCK	835699307	79	815	SH		OTR		300	0	515
SOUTHERN CO	COMMON STOCK	842587107	446	7,367	SH		SOLE		0	185	7,182
SOUTHERN CO	COMMON STOCK	842587107	452	7,473	SH		OTR		5,085	0	2,388
SPLUNK INC	COMMON STOCK	848637104	609	4,214	SH		SOLE		91	12	4,111
SPLUNK INC	COMMON STOCK	848637104	137	945	SH		OTR		0	0	945
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	254	10,215	SH		SOLE		0	0	10,215
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	72	2,880	SH		OTR		0	0	2,880
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	203	992	SH		SOLE		0	0	992
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	57	278	SH		OTR		0	0	278
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	405	16,880	SH		SOLE		0	0	16,880
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	127	5,291	SH		OTR		0	0	5,291
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	112	9,044	SH		SOLE		0	0	9,044
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	32	2,563	SH		OTR		0	0	2,563
SYNCHRONY FINL	COMMON STOCK	87165B103	833	17,167	SH		SOLE		0	0	17,167
SYNCHRONY FINL	COMMON STOCK	87165B103	235	4,843	SH		OTR		0	0	4,843
TJX COS INC NEW	COMMON STOCK	872540109	793	11,762	SH		SOLE		0	51	11,711
TJX COS INC NEW	COMMON STOCK	872540109	31	455	SH		OTR		0	0	455
T MOBILE US INC COM	COMMON STOCK	872590104	1,112	7,677	SH		SOLE		0	27	7,650
T MOBILE US INC COM	COMMON STOCK	872590104	134	927	SH		OTR		0	0	927
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	972	8,091	SH		SOLE		0	22	8,069
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	310	2,579	SH		OTR		0	0	2,579
TARGET CORP	COMMON STOCK	87612E106	656	2,715	SH		SOLE		530	0	2,185
TARGET CORP	COMMON STOCK	87612E106	284	1,175	SH		OTR		1,175	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	923	18,648	SH		SOLE		0	152	18,496
TC ENERGY CORP	FOREIGN STOCK	87807B107	38	760	SH		OTR		0	0	760
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	747	3,887	SH		SOLE		0	35	3,852
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	216	1,124	SH		OTR		37	0	1,087
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,154	2,287	SH		SOLE		154	6	2,127
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	295	585	SH		OTR		130	0	455
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	662	6,667	SH		SOLE		0	18	6,649
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	252	2,537	SH		OTR		452	0	2,085
3M CO	COMMON STOCK	88579Y101	15	73	SH		SOLE		10	0	63
3M CO	COMMON STOCK	88579Y101	854	4,298	SH		OTR		3,360	0	938
TOTAL SA	FOREIGN STOCK	89151E109	337	7,448	SH		SOLE		225	0	7,223
TOTAL SA	FOREIGN STOCK	89151E109	88	1,951	SH		OTR		0	0	1,951
TRACTOR SUPPLY CO	COMMON STOCK	892356106	475	2,551	SH		SOLE		98	8	2,445
TRACTOR SUPPLY CO	COMMON STOCK	892356106	58	310	SH		OTR		0	0	310
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,890	12,622	SH		SOLE		1,155	114	11,353
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,078	7,200	SH		OTR		4,738	0	2,462
TWITTER INC	COMMON STOCK	90184L102	1,433	20,832	SH		SOLE		0	0	20,832
TWITTER INC	COMMON STOCK	90184L102	1,748	25,410	SH		OTR		0	0	25,410
US BANCORP DEL	COMMON STOCK	902973304	1,932	33,916	SH		SOLE		1,282	183	32,451
US BANCORP DEL	COMMON STOCK	902973304	418	7,339	SH		OTR		1,215	0	6,124
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	736	14,689	SH		SOLE		0	39	14,650
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	155	3,101	SH		OTR		0	0	3,101
UIPATH INC	COMMON STOCK	90364P105	212	3,117	SH		SOLE		0	8	3,109
UIPATH INC	COMMON STOCK	90364P105	27	397	SH		OTR		0	0	397
ULTA BEAUTY INC	COMMON STOCK	90384S303	646	1,869	SH		SOLE		0	6	1,863
ULTA BEAUTY INC	COMMON STOCK	90384S303	127	366	SH		OTR		0	0	366
UNILEVER PLC	FOREIGN STOCK	904767704	380	6,497	SH		SOLE		0	0	6,497
UNILEVER PLC	FOREIGN STOCK	904767704	127	2,176	SH		OTR		400	0	1,776
UNION PACIFIC CORP	COMMON STOCK	907818108	1,704	7,747	SH		SOLE		164	84	7,499
UNION PACIFIC CORP	COMMON STOCK	907818108	253	1,150	SH		OTR		0	0	1,150
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,399	16,345	SH		SOLE		540	85	15,720
UNITED PARCEL SERVICE	COMMON STOCK	911312106	746	3,586	SH		OTR		1,000	0	2,586
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,634	14,070	SH		SOLE		252	35	13,783
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,968	7,411	SH		OTR		613	0	6,798
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	461	2,977	SH		SOLE		2,977	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	37	237	SH		OTR		237	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	155	1,726	SH		SOLE		1,726	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	164	1,820	SH		OTR		1,820	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	299	3,635	SH		SOLE		3,635	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	133	1,624	SH		OTR		1,624	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	4,053	47,191	SH		SOLE		11,957	1,840	33,394
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	3,148	36,653	SH		OTR		29,546	0	7,107
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	3,173	61,590	SH		SOLE		55,287	0	6,303
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	750	14,560	SH		OTR		14,560	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	922042858	484	8,912	SH		SOLE		7,413	0	1,499
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	922042858	209	3,851	SH		OTR		3,851	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	33,594	85,369	SH		SOLE		220	0	85,149
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	2,441	6,202	SH		OTR		45	0	6,157
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	127	1,244	SH		SOLE		1,244	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	174	1,707	SH		OTR		1,707	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	728	3,230	SH		OTR		3,230	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	29,639	133,018	SH		SOLE		52,259	0	80,759
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	8,682	38,965	SH		OTR		33,242	0	5,723
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,718	30,663	SH		SOLE		4,976	195	25,492
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,536	27,406	SH		OTR		20,204	0	7,202
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,310	6,497	SH		SOLE		0	0	6,497
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,702	8,439	SH		OTR		0	0	8,439
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	1,013	37,103	SH		SOLE		0	202	36,901
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	49	1,808	SH		OTR		0	0	1,808
VISA INC	COMMON STOCK	92826C839	2,653	11,345	SH		SOLE		15	55	11,275
VISA INC	COMMON STOCK	92826C839	630	2,696	SH		OTR		100	0	2,596
VISTRA ENERGY CORP	COMMON STOCK	92840M102	240	12,962	SH		SOLE		0	0	12,962
VISTRA ENERGY CORP	COMMON STOCK	92840M102	72	3,878	SH		OTR		0	0	3,878
VMWARE INC	COMMON STOCK	928563402	426	2,664	SH		SOLE		0	10	2,654
VMWARE INC	COMMON STOCK	928563402	101	634	SH		OTR		0	0	634
VOYA FINL INC	COMMON STOCK	929089100	323	5,246	SH		SOLE		0	0	5,246
VOYA FINL INC	COMMON STOCK	929089100	92	1,489	SH		OTR		0	0	1,489
VULCAN MATERIALS CO	COMMON STOCK	929160109	870	4,999	SH		SOLE		0	32	4,967
VULCAN MATERIALS CO	COMMON STOCK	929160109	238	1,365	SH		OTR		0	0	1,365
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	287	3,232	SH		SOLE		0	0	3,232
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	153	1,723	SH		OTR		733	0	990
WALMART INC	COMMON STOCK	931142103	1,121	7,952	SH		SOLE		3,003	0	4,949
WALMART INC	COMMON STOCK	931142103	328	2,324	SH		OTR		1,924	0	400
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	893	6,376	SH		SOLE		169	44	6,163
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	391	2,792	SH		OTR		1,128	0	1,664
WELLS FARGO & CO NEW	COMMON STOCK	949746101	956	21,108	SH		SOLE		3,459	0	17,649
WELLS FARGO & CO NEW	COMMON STOCK	949746101	344	7,601	SH		OTR		2,975	0	4,626
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,057	14,850	SH		SOLE		0	0	14,850
WESTERN DIGITAL CORP	COMMON STOCK	958102105	981	13,778	SH		OTR		0	0	13,778
WEYERHAEUSER CO	COMMON STOCK	962166104	174	5,062	SH		SOLE		0	0	5,062
WEYERHAEUSER CO	COMMON STOCK	962166104	84	2,452	SH		OTR		1,031	0	1,421
WILLIAMS COS INC	COMMON STOCK	969457100	1,031	38,844	SH		SOLE		0	543	38,301
WILLIAMS COS INC	COMMON STOCK	969457100	249	9,389	SH		OTR		0	0	9,389
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	396	9,428	SH		SOLE		9,428	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	247	5,899	SH		OTR		5,899	0	0
WORKDAY INC	COMMON STOCK	98138H101	476	1,995	SH		SOLE		0	6	1,989
WORKDAY INC	COMMON STOCK	98138H101	93	389	SH		OTR		0	0	389
ZOETIS INC	COMMON STOCK	98978V103	1,695	9,094	SH		SOLE		0	56	9,038
ZOETIS INC	COMMON STOCK	98978V103	385	2,065	SH		OTR		0	0	2,065
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	1,240	4,828	SH		SOLE		0	14	4,814
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	323	1,256	SH		OTR		0	0	1,256
ATLANTICA YIELD PLC SHS	FOREIGN STOCK	G0751N103	244	6,549	SH		SOLE		0	163	6,386
ATLANTICA YIELD PLC SHS	FOREIGN STOCK	G0751N103	5	146	SH		OTR		0	0	146
ACCENTURE PLC	FOREIGN STOCK	G1151C101	775	2,630	SH		SOLE		119	0	2,511
ACCENTURE PLC	FOREIGN STOCK	G1151C101	196	665	SH		OTR		596	0	69
EATON CORP PLC	FOREIGN STOCK	G29183103	461	3,114	SH		SOLE		448	0	2,666
EATON CORP PLC	FOREIGN STOCK	G29183103	434	2,926	SH		OTR		1,700	0	1,226
ICON PLC	FOREIGN STOCK	G4705A100	786	3,803	SH		SOLE		0	10	3,793
ICON PLC	FOREIGN STOCK	G4705A100	300	1,453	SH		OTR		0	0	1,453
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	755	6,704	SH		SOLE		0	22	6,682
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	156	1,388	SH		OTR		0	0	1,388
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,480	21,567	SH		SOLE		0	0	21,567
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	975	14,213	SH		OTR		0	0	14,213
LINDE PLC	FOREIGN STOCK	G5494J103	1,819	6,293	SH		SOLE		0	36	6,257
LINDE PLC	FOREIGN STOCK	G5494J103	509	1,760	SH		OTR		0	0	1,760
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	825	6,647	SH		SOLE		298	0	6,349
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	523	4,214	SH		OTR		0	0	4,214
APTIV PLS SHS	FOREIGN STOCK	G6095L109	587	3,728	SH		SOLE		0	11	3,717
APTIV PLS SHS	FOREIGN STOCK	G6095L109	118	749	SH		OTR		0	0	749
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	1,093	12,431	SH		SOLE		0	0	12,431
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	1,421	16,158	SH		OTR		0	0	16,158
PENTAIR PLC	FOREIGN STOCK	G7S00T104	274	4,054	SH		SOLE		0	0	4,054
PENTAIR PLC	FOREIGN STOCK	G7S00T104	232	3,439	SH		OTR		0	0	3,439
SENSATA TECHNOLOGIES HLDNG	FOREIGN STOCK	G8060N102	208	3,587	SH		SOLE		0	0	3,587
SENSATA TECHNOLOGIES HLDNG	FOREIGN STOCK	G8060N102	52	898	SH		OTR		0	0	898
STONECO LTD COM CL A	FOREIGN STOCK	G85158106	599	8,930	SH		SOLE		0	27	8,903
STONECO LTD COM CL A	FOREIGN STOCK	G85158106	184	2,742	SH		OTR		0	0	2,742
ALCON INC	FOREIGN STOCK	H01301128	1,188	16,911	SH		SOLE		0	48	16,863
ALCON INC	FOREIGN STOCK	H01301128	301	4,284	SH		OTR		0	0	4,284
CHUBB LIMITED	FOREIGN STOCK	H1467J104	105	661	SH		SOLE		311	0	350
CHUBB LIMITED	FOREIGN STOCK	H1467J104	174	1,095	SH		OTR		485	0	610
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	3,355	24,813	SH		SOLE		0	77	24,736
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,581	11,695	SH		OTR		0	0	11,695
ASML HOLDING NV	FOREIGN STOCK	N07059210	1,823	2,639	SH		SOLE		0	8	2,631
ASML HOLDING NV	FOREIGN STOCK	N07059210	537	777	SH		OTR		0	0	777
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	691	4,743	SH		SOLE		0	14	4,729
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	226	1,549	SH		OTR		0	0	1,549
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	1,337	6,500	SH		SOLE		137	40	6,323
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	195	949	SH		OTR		0	0	949