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
AES CORP	COMMON STOCK	00130H105	497	20,457	SH		SOLE		0	0	20,457
AES CORP	COMMON STOCK	00130H105	150	6,154	SH		OTR		0	0	6,154
AT&T INC	COMMON STOCK	00206R102	910	36,985	SH		SOLE		5,456	0	31,529
AT&T INC	COMMON STOCK	00206R102	772	31,397	SH		OTR		29,992	0	1,405
ABBOTT LABORATORIES	COMMON STOCK	002824100	506	3,592	SH		SOLE		1,100	0	2,492
ABBOTT LABORATORIES	COMMON STOCK	002824100	330	2,345	SH		OTR		1,895	0	450
ABBVIE INC	COMMON STOCK	00287Y109	1,577	11,650	SH		SOLE		1,407	0	10,243
ABBVIE INC	COMMON STOCK	00287Y109	1,097	8,100	SH		OTR		1,654	0	6,446
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,170	2,063	SH		SOLE		25	0	2,038
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	260	459	SH		OTR		5	0	454
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	583	2,430	SH		SOLE		0	0	2,430
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	141	588	SH		OTR		0	0	588
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,157	3,804	SH		SOLE		87	0	3,717
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	101	333	SH		OTR		15	0	318
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	4,071	162,264	SH		OTR		162,264	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	309	2,605	SH		SOLE		0	0	2,605
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	65	548	SH		OTR		0	0	548
ALPHABET INC	COMMON STOCK	02079K107	333	115	SH		SOLE		42	0	73
ALPHABET INC	COMMON STOCK	02079K107	107	37	SH		OTR		37	0	0
ALPHABET INC	COMMON STOCK	02079K305	333	115	SH		SOLE		42	0	73
ALPHABET INC	COMMON STOCK	02079K305	107	37	SH		OTR		37	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	474	10,002	SH		OTR		10,002	0	0
AMAZON COM INC SR	COMMON STOCK	023135106	3,501	1,051	SH		SOLE		49	0	1,002
AMAZON COM INC SR	COMMON STOCK	023135106	824	247	SH		OTR		3	0	244
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	155	1,742	SH		SOLE		1,400	0	342
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	259	2,914	SH		OTR		1,824	0	1,090
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,886	11,526	SH		SOLE		821	0	10,705
AMERICAN EXPRESS CO	COMMON STOCK	025816109	68	415	SH		OTR		100	0	315
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	308	7,061	SH		SOLE		0	0	7,061
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	95	2,185	SH		OTR		0	0	2,185
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	1,316	23,147	SH		SOLE		300	0	22,847
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	423	7,443	SH		OTR		0	0	7,443
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,090	7,145	SH		SOLE		465	0	6,680
AMERICAN TOWER CORP	COMMON STOCK	03027X100	355	1,212	SH		OTR		195	0	1,017
AMGEN INC	COMMON STOCK	031162100	807	3,588	SH		SOLE		57	0	3,531
AMGEN INC	COMMON STOCK	031162100	80	356	SH		OTR		285	0	71
ANTHEM INC	COMMON STOCK	036752103	1,085	2,340	SH		SOLE		0	0	2,340
ANTHEM INC	COMMON STOCK	036752103	35	76	SH		OTR		0	0	76
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	1,300	17,949	SH		SOLE		555	0	17,394
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	403	5,569	SH		OTR		0	0	5,569
APPLE INC	COMMON STOCK	037833100	12,684	71,429	SH		SOLE		9,428	0	62,001
APPLE INC	COMMON STOCK	037833100	3,737	21,043	SH		OTR		10,012	0	11,031
APPLIED MATERIALS INC	COMMON STOCK	038222105	272	1,727	SH		SOLE		0	0	1,727
APPLIED MATERIALS INC	COMMON STOCK	038222105	125	797	SH		OTR		0	0	797
AUTODESK INC	COMMON STOCK	052769106	1,040	3,697	SH		SOLE		0	0	3,697
AUTODESK INC	COMMON STOCK	052769106	1,287	4,578	SH		OTR		0	0	4,578
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	228	923	SH		SOLE		625	0	298
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	152	616	SH		OTR		66	0	550
AUTOZONE INC	COMMON STOCK	053332102	786	375	SH		SOLE		0	0	375
AUTOZONE INC	COMMON STOCK	053332102	247	118	SH		OTR		0	0	118
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	86	14,707	SH		SOLE		0	0	14,707
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	21	3,600	SH		OTR		0	0	3,600
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,705	83,280	SH		SOLE		2,697	0	80,583
BANK OF AMERICA CORP	COMMON STOCK	060505104	589	13,247	SH		OTR		1,125	0	12,122
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	742	12,769	SH		SOLE		600	0	12,169
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	67	1,154	SH		OTR		0	0	1,154
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,056	4,199	SH		SOLE		442	0	3,757
BECTON DICKINSON & CO	COMMON STOCK	075887109	307	1,221	SH		OTR		40	0	1,181
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,076	3,599	SH		SOLE		155	0	3,444
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	205	686	SH		OTR		55	0	631
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	299	3,384	SH		SOLE		0	0	3,384
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	38	430	SH		OTR		0	0	430
BIOGEN INC	COMMON STOCK	09062X103	773	3,224	SH		SOLE		0	0	3,224
BIOGEN INC	COMMON STOCK	09062X103	619	2,581	SH		OTR		0	0	2,581
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	1,331	10,286	SH		SOLE		1,080	0	9,206
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	341	2,639	SH		OTR		0	0	2,639
BOEING CO	COMMON STOCK	097023105	84	418	SH		SOLE		383	0	35
BOEING CO	COMMON STOCK	097023105	190	945	SH		OTR		945	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	400	3,472	SH		SOLE		85	0	3,387
BOSTON PROPERTIES INC	COMMON STOCK	101121101	106	923	SH		OTR		0	0	923
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	598	9,597	SH		SOLE		1,500	0	8,097
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	858	13,763	SH		OTR		13,063	0	700
BROADCOM INC COM	COMMON STOCK	11135F101	2,694	4,049	SH		SOLE		25	0	4,024
BROADCOM INC COM	COMMON STOCK	11135F101	2,332	3,505	SH		OTR		0	0	3,505
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	278	7,539	SH		SOLE		0	0	7,539
BROOKFIELD RENEWABLE CORP CL A	FOREIGN STOCK	11284V105	7	179	SH		OTR		0	0	179
CME GROUP INC	COMMON STOCK	12572Q105	153	668	SH		SOLE		195	0	473
CME GROUP INC	COMMON STOCK	12572Q105	55	240	SH		OTR		40	0	200
CRH PLC	FOREIGN STOCK	12626K203	799	15,126	SH		SOLE		0	0	15,126
CRH PLC	FOREIGN STOCK	12626K203	161	3,042	SH		OTR		0	0	3,042
CSX CORP	COMMON STOCK	126408103	556	14,797	SH		SOLE		0	0	14,797
CSX CORP	COMMON STOCK	126408103	11	303	SH		OTR		0	0	303
CVS HEALTH CORPORATION	COMMON STOCK	126650100	975	9,454	SH		SOLE		678	0	8,776
CVS HEALTH CORPORATION	COMMON STOCK	126650100	324	3,142	SH		OTR		746	0	2,396
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	779	10,831	SH		SOLE		700	0	10,131
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	168	2,330	SH		OTR		40	0	2,290
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	685	4,722	SH		SOLE		0	0	4,722
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	29	200	SH		OTR		44	0	156
CERENCE INC	COMMON STOCK	156727109	139	1,809	SH		SOLE		0	0	1,809
CERENCE INC	COMMON STOCK	156727109	236	3,085	SH		OTR		0	0	3,085
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	296	785	SH		SOLE		0	0	785
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	388	1,031	SH		OTR		0	0	1,031
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	1,288	1,975	SH		SOLE		0	0	1,975
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	132	202	SH		OTR		158	0	44
CHENIERE ENERGY INC	COMMON STOCK	16411R208	289	2,853	SH		SOLE		0	0	2,853
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8	74	SH		OTR		0	0	74
CHEVRON CORP	COMMON STOCK	166764100	1,617	13,780	SH		SOLE		1,498	0	12,282
CHEVRON CORP	COMMON STOCK	166764100	1,820	15,507	SH		OTR		13,161	0	2,346
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,602	56,838	SH		SOLE		6,289	0	50,549
CISCO SYSTEMS INC	COMMON STOCK	17275R102	964	15,208	SH		OTR		6,042	0	9,166
CITRIX SYSTEMS INC	COMMON STOCK	177376100	300	3,175	SH		SOLE		0	0	3,175
CITRIX SYSTEMS INC	COMMON STOCK	177376100	350	3,701	SH		OTR		85	0	3,616
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	590	16,367	SH		SOLE		0	0	16,367
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	14	378	SH		OTR		0	0	378
CLOROX CO	COMMON STOCK	189054109	105	600	SH		SOLE		0	0	600
CLOROX CO	COMMON STOCK	189054109	227	1,303	SH		OTR		1,300	0	3
COCA-COLA CO	COMMON STOCK	191216100	1,855	31,335	SH		SOLE		3,883	0	27,452
COCA-COLA CO	COMMON STOCK	191216100	900	15,204	SH		OTR		7,547	0	7,657
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	175	2,050	SH		SOLE		0	0	2,050
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	214	2,509	SH		OTR		1,146	0	1,363
COMCAST CORP	COMMON STOCK	20030N101	4,636	92,116	SH		SOLE		3,893	0	88,223
COMCAST CORP	COMMON STOCK	20030N101	2,182	43,350	SH		OTR		564	0	42,786
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,476	20,450	SH		SOLE		1,600	0	18,850
CONOCOPHILLIPS	COMMON STOCK	20825C104	166	2,305	SH		OTR		1,694	0	611
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	162	1,900	SH		SOLE		1,500	0	400
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	497	5,829	SH		OTR		3,356	0	2,473
CORTEVA INC	COMMON STOCK	22052L104	289	6,119	SH		SOLE		0	0	6,119
CORTEVA INC	COMMON STOCK	22052L104	171	3,607	SH		OTR		2,345	0	1,262
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	142	250	SH		SOLE		0	0	250
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	60	105	SH		OTR		105	0	0
COTY INC COM	COMMON STOCK	222070203	134	12,783	SH		SOLE		0	0	12,783
COTY INC COM	COMMON STOCK	222070203	43	4,065	SH		OTR		0	0	4,065
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	351	1,715	SH		SOLE		0	0	1,715
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	475	2,321	SH		OTR		0	0	2,321
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	311	1,490	SH		SOLE		0	0	1,490
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	11	53	SH		OTR		20	0	33
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	181	1,302	SH		SOLE		0	0	1,302
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	58	417	SH		OTR		0	0	417
DTE ENERGY CO	COMMON STOCK	233331107	129	1,082	SH		SOLE		0	0	1,082
DTE ENERGY CO	COMMON STOCK	233331107	91	764	SH		OTR		0	0	764
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	492	15,272	SH		SOLE		0	0	15,272
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	152	4,735	SH		OTR		0	0	4,735
DEERE & CO	COMMON STOCK	244199105	1,441	4,203	SH		SOLE		0	0	4,203
DEERE & CO	COMMON STOCK	244199105	116	339	SH		OTR		200	0	139
DEXCOM INC	COMMON STOCK	252131107	409	761	SH		SOLE		0	0	761
DEXCOM INC	COMMON STOCK	252131107	86	160	SH		OTR		60	0	100
DIAGEO PLC	FOREIGN STOCK	25243Q205	1,004	4,561	SH		SOLE		0	0	4,561
DIAGEO PLC	FOREIGN STOCK	25243Q205	201	913	SH		OTR		0	0	913
DISNEY WALT CO	COMMON STOCK	254687106	2,034	13,134	SH		SOLE		2,845	0	10,289
DISNEY WALT CO	COMMON STOCK	254687106	1,591	10,273	SH		OTR		8,223	0	2,050
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	269	11,444	SH		SOLE		0	0	11,444
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	261	11,071	SH		OTR		0	0	11,071
DISH NETWORK CORP	COMMON STOCK	25470M109	863	26,610	SH		SOLE		0	0	26,610
DISH NETWORK CORP	COMMON STOCK	25470M109	34	1,045	SH		OTR		0	0	1,045
DOCUSIGN INC COM	COMMON STOCK	256163106	384	2,521	SH		SOLE		0	0	2,521
DOCUSIGN INC COM	COMMON STOCK	256163106	492	3,227	SH		OTR		0	0	3,227
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	546	5,739	SH		SOLE		0	0	5,739
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	607	6,373	SH		OTR		0	0	6,373
DOMINION ENERGY INC	COMMON STOCK	25746U109	291	3,705	SH		SOLE		101	0	3,604
DOMINION ENERGY INC	COMMON STOCK	25746U109	196	2,496	SH		OTR		2,422	0	74
DOW INC COM	COMMON STOCK	260557103	100	1,771	SH		SOLE		0	0	1,771
DOW INC COM	COMMON STOCK	260557103	138	2,430	SH		OTR		2,430	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	150	1,433	SH		SOLE		1,100	0	333
DUKE ENERGY CORP	COMMON STOCK	26441C204	316	3,010	SH		OTR		3,010	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	230	2,847	SH		SOLE		0	0	2,847
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	196	2,430	SH		OTR		2,430	0	0
EQT CORPORATION	COMMON STOCK	26884L109	408	18,729	SH		SOLE		0	0	18,729
EQT CORPORATION	COMMON STOCK	26884L109	127	5,825	SH		OTR		0	0	5,825
ECOLAB INC	COMMON STOCK	278865100	1,011	4,310	SH		SOLE		155	0	4,155
ECOLAB INC	COMMON STOCK	278865100	290	1,238	SH		OTR		115	0	1,123
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,695	24,829	SH		SOLE		1,566	0	23,263
EDISON INTERNATIONAL	COMMON STOCK	281020107	309	4,534	SH		OTR		1,000	0	3,534
EMERSON ELECTRIC CO	COMMON STOCK	291011104	139	1,498	SH		SOLE		600	0	898
EMERSON ELECTRIC CO	COMMON STOCK	291011104	193	2,075	SH		OTR		925	0	1,150
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	1,714	43,861	SH		SOLE		2,386	0	41,475
ENBRIDGE INC RED	FOREIGN STOCK	29250N105	385	9,858	SH		OTR		541	0	9,317
ENTERGY CORP NEW	COMMON STOCK	29364G103	396	3,519	SH		SOLE		0	0	3,519
ENTERGY CORP NEW	COMMON STOCK	29364G103	131	1,165	SH		OTR		533	0	632
EQUINIX INC	COMMON STOCK	29444U700	612	723	SH		SOLE		0	0	723
EQUINIX INC	COMMON STOCK	29444U700	142	168	SH		OTR		0	0	168
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	296	9,040	SH		SOLE		0	0	9,040
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	93	2,828	SH		OTR		0	0	2,828
ETSY INC	COMMON STOCK	29786A106	238	1,089	SH		SOLE		0	0	1,089
ETSY INC	COMMON STOCK	29786A106	290	1,323	SH		OTR		0	0	1,323
EXELON CORP	COMMON STOCK	30161N101	1,054	18,249	SH		SOLE		0	0	18,249
EXELON CORP	COMMON STOCK	30161N101	311	5,389	SH		OTR		2,600	0	2,789
EXPEDIA INC	COMMON STOCK	30212P303	1,233	6,823	SH		SOLE		0	0	6,823
EXPEDIA INC	COMMON STOCK	30212P303	40	222	SH		OTR		0	0	222
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,307	21,361	SH		SOLE		7,204	0	14,157
EXXON MOBIL CORP	COMMON STOCK	30231G102	393	6,425	SH		OTR		4,750	0	1,675
META PLATFORMS INC	COMMON STOCK	30303M102	2,587	7,691	SH		SOLE		6	0	7,685
META PLATFORMS INC	COMMON STOCK	30303M102	672	1,997	SH		OTR		145	0	1,852
FASTENAL CO	COMMON STOCK	311900104	128	1,998	SH		SOLE		698	0	1,300
FASTENAL CO	COMMON STOCK	311900104	82	1,281	SH		OTR		0	0	1,281
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	344	3,156	SH		SOLE		270	0	2,886
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	67	611	SH		OTR		45	0	566
FISERV INC	COMMON STOCK	337738108	238	2,297	SH		SOLE		0	0	2,297
FISERV INC	COMMON STOCK	337738108	76	731	SH		OTR		0	0	731
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	650	15,588	SH		SOLE		0	0	15,588
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	598	14,342	SH		OTR		362	0	13,980
GATX CORP	COMMON STOCK	361448103	271	2,604	SH		SOLE		0	0	2,604
GATX CORP	COMMON STOCK	361448103	85	812	SH		OTR		0	0	812
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	374	1,795	SH		SOLE		275	0	1,520
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	293	1,405	SH		OTR		500	0	905
GENERAL ELECTRIC CO	COMMON STOCK	369604301	384	4,066	SH		SOLE		438	0	3,628
GENERAL ELECTRIC CO	COMMON STOCK	369604301	69	733	SH		OTR		25	0	708
GENERAL MILLS INC	COMMON STOCK	370334104	162	2,400	SH		SOLE		500	0	1,900
GENERAL MILLS INC	COMMON STOCK	370334104	187	2,777	SH		OTR		1,177	0	1,600
GENERAL MTRS CO	COMMON STOCK	37045V100	209	3,571	SH		SOLE		250	0	3,321
GENERAL MTRS CO	COMMON STOCK	37045V100	56	959	SH		OTR		0	0	959
GILEAD SCIENCES INC	COMMON STOCK	375558103	311	4,290	SH		SOLE		325	0	3,965
GILEAD SCIENCES INC	COMMON STOCK	375558103	182	2,500	SH		OTR		320	0	2,180
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	203	9,516	SH		SOLE		0	0	9,516
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	65	3,032	SH		OTR		0	0	3,032
WW GRAINGER INC	COMMON STOCK	384802104	764	1,475	SH		SOLE		0	0	1,475
WW GRAINGER INC	COMMON STOCK	384802104	175	338	SH		OTR		0	0	338
GRAY TELEVISION INC	COMMON STOCK	389375106	212	10,528	SH		SOLE		0	0	10,528
GRAY TELEVISION INC	COMMON STOCK	389375106	66	3,296	SH		OTR		0	0	3,296
GRUPO AEROPORTUARIO DEL PACIFICO	FOREIGN STOCK	400506101	455	3,313	SH		SOLE		0	0	3,313
GRUPO AEROPORTUARIO DEL PACIFICO	FOREIGN STOCK	400506101	10	72	SH		OTR		0	0	72
GUARDANT HEALTH INC	COMMON STOCK	40131M109	434	4,344	SH		SOLE		0	0	4,344
GUARDANT HEALTH INC	COMMON STOCK	40131M109	398	3,977	SH		OTR		0	0	3,977
HOME DEPOT INC	COMMON STOCK	437076102	4,172	10,054	SH		SOLE		577	0	9,477
HOME DEPOT INC	COMMON STOCK	437076102	1,323	3,187	SH		OTR		1,080	0	2,107
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	711	3,408	SH		SOLE		362	0	3,046
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	130	625	SH		OTR		530	0	95
HUBSPOT INC	COMMON STOCK	443573100	513	779	SH		SOLE		0	0	779
HUBSPOT INC	COMMON STOCK	443573100	568	861	SH		OTR		0	0	861
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,011	4,095	SH		SOLE		22	0	4,073
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	71	288	SH		OTR		150	0	138
IMMUNOGEN INC	COMMON STOCK	45253H101	76	10,213	SH		SOLE		0	0	10,213
IMMUNOGEN INC	COMMON STOCK	45253H101	57	7,674	SH		OTR		0	0	7,674
INSULET CORPORATION	COMMON STOCK	45784P101	122	460	SH		SOLE		0	0	460
INSULET CORPORATION	COMMON STOCK	45784P101	167	626	SH		OTR		0	0	626
INTEL CORP	COMMON STOCK	458140100	471	9,150	SH		SOLE		8,650	0	500
INTEL CORP	COMMON STOCK	458140100	185	3,590	SH		OTR		3,390	0	200
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	402	3,010	SH		SOLE		900	0	2,110
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	177	1,325	SH		OTR		1,325	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	533	1,483	SH		SOLE		0	0	1,483
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	114	316	SH		OTR		0	0	316
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS /	46138E537	1,860	68,626	SH		SOLE		0	0	68,626
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	222	7,282	SH		SOLE		0	0	7,282
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	252	8,272	SH		OTR		0	0	8,272
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	25,631	224,676	SH		SOLE		1,303	0	223,373
ISHARES CORE TOTAL US BOND	MUTUAL FUNDS/FI	464287226	1,403	12,302	SH		OTR		523	0	11,779
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUNDS/FI	464287242	3,794	28,632	SH		SOLE		32	0	28,600
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUNDS/FI	464287242	23	170	SH		OTR		0	0	170
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	21,980	279,360	SH		SOLE		1,936	0	277,424
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS/EQ	464287465	1,302	16,550	SH		OTR		1,324	0	15,226
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUNDS/EQ	464287473	174	1,419	SH		SOLE		1,419	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUNDS/EQ	464287473	27	220	SH		OTR		220	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUNDS/EQ	464287481	211	1,833	SH		SOLE		1,833	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUNDS/EQ	464287481	35	303	SH		OTR		303	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	618	3,681	SH		SOLE		3,681	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUNDS/EQ	464287598	91	543	SH		OTR		543	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	983	3,217	SH		SOLE		2,953	0	264
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUNDS/EQ	464287614	142	465	SH		OTR		465	0	0
ISHARES MSCI ACWI INDEX (MKT)	MUTUAL FUNDS/EQ	464288257	327	3,096	SH		SOLE		3,096	0	0
ISHARES NEW YORK AMT-FREE MUNI	MUTUAL FUNDS /	464288323	263	4,538	SH		SOLE		4,538	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS /	464288414	3,691	31,741	SH		SOLE		0	0	31,741
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUNDS/EQ	464288448	333	10,673	SH		OTR		10,673	0	0
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	3,675	61,524	SH		SOLE		52	0	61,472
ISHARES BROAD USD INV GR CORP BD	MUTUAL FUNDS/FI	464288620	22	375	SH		OTR		0	0	375
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	114	2,109	SH		SOLE		686	0	1,423
ISHARES SHORT-TERM	MUTUAL FUNDS/FI	464288646	260	4,823	SH		OTR		4,339	0	484
ISHARES MSCI USA QUALITY FACTOR	MUTUAL FUNDS/EQ	46432F339	4,867	33,433	SH		OTR		0	0	33,433
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,793	36,585	SH		SOLE		4,842	0	31,743
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,520	9,596	SH		OTR		5,847	0	3,749
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,932	22,985	SH		SOLE		3,464	0	19,521
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,981	17,425	SH		OTR		11,738	0	5,687
KIMBERLY CLARK CORP	COMMON STOCK	494368103	313	2,190	SH		SOLE		657	0	1,533
KIMBERLY CLARK CORP	COMMON STOCK	494368103	490	3,425	SH		OTR		3,025	0	400
KIMCO RLTY CORP SR	COMMON STOCK	49446R109	161	6,543	SH		SOLE		0	0	6,543
KIMCO RLTY CORP SR	COMMON STOCK	49446R109	91	3,686	SH		OTR		0	0	3,686
KINDER MORGAN INC	COMMON STOCK	49456B101	269	16,975	SH		SOLE		900	0	16,075
KINDER MORGAN INC	COMMON STOCK	49456B101	90	5,680	SH		OTR		75	0	5,605
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	626	2,938	SH		SOLE		0	0	2,938
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	742	3,481	SH		OTR		171	0	3,310
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	41,598	820,765	SH		SOLE		59,228	0	761,537
CLEARBRIDGE ALL CAP GROWTH	MUTUAL FUNDS/EQ	524682101	2,547	50,259	SH		OTR		7,744	0	42,515
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	10,074	251,609	SH		SOLE		19,350	0	232,259
LOW VOLATILITY HIGH DIVIDEND ETF	MUTUAL FUNDS/EQ	52468L406	351	8,754	SH		OTR		533	0	8,221
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	163	6,159	SH		SOLE		1,566	0	4,593
LEGG MASON INSTL LOW VOLATIL	MUTUAL FUNDS/EQ	52468L505	413	15,561	SH		OTR		14,814	0	747
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	11,646	444,012	SH		SOLE		7,605	0	436,407
WESTERN ASSET TOTAL RETURN	MUTUAL FUNDS/FI	52468L810	701	26,709	SH		OTR		5,000	0	21,709
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	3,722	93,145	SH		SOLE		18,125	0	75,020
LEGG MASON SMALL-CAP QUALITY	MUTUAL FUNDS/EQ	52468L877	311	7,784	SH		OTR		261	0	7,523
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	207	1,286	SH		SOLE		0	0	1,286
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	239	1,483	SH		OTR		0	0	1,483
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	114	2,246	SH		SOLE		0	0	2,246
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	109	2,144	SH		OTR		0	0	2,144
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	231	4,542	SH		SOLE		0	0	4,542
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	225	4,420	SH		OTR		0	0	4,420
ELI LILLY & CO	COMMON STOCK	532457108	1,405	5,085	SH		SOLE		1,200	0	3,885
ELI LILLY & CO	COMMON STOCK	532457108	1,076	3,897	SH		OTR		3,897	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	173	582	SH		SOLE		0	0	582
LITHIA MOTORS INC	COMMON STOCK	536797103	54	182	SH		OTR		0	0	182
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	607	1,709	SH		SOLE		468	0	1,241
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	184	517	SH		OTR		510	0	7
LOWES COMPANIES INC	COMMON STOCK	548661107	587	2,270	SH		SOLE		1,625	0	645
LOWES COMPANIES INC	COMMON STOCK	548661107	717	2,775	SH		OTR		2,775	0	0
LYFT INC	COMMON STOCK	55087P104	191	4,462	SH		SOLE		0	0	4,462
LYFT INC	COMMON STOCK	55087P104	269	6,291	SH		OTR		0	0	6,291
M&T BANK CORP	COMMON STOCK	55261F104	233	1,518	SH		SOLE		0	0	1,518
M&T BANK CORP	COMMON STOCK	55261F104	74	483	SH		OTR		0	0	483
MGIC INVESTMENT CORP	COMMON STOCK	552848103	238	16,530	SH		SOLE		0	0	16,530
MGIC INVESTMENT CORP	COMMON STOCK	552848103	74	5,145	SH		OTR		0	0	5,145
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	774	4,452	SH		SOLE		83	0	4,369
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	26	147	SH		OTR		0	0	147
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	723	1,641	SH		SOLE		0	0	1,641
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	24	55	SH		OTR		0	0	55
MASTERCARD INC	COMMON STOCK	57636Q104	815	2,268	SH		SOLE		220	0	2,048
MASTERCARD INC	COMMON STOCK	57636Q104	204	567	SH		OTR		0	0	567
MATCH GROUP INC NEW	COMMON STOCK	57667L107	366	2,771	SH		SOLE		0	0	2,771
MATCH GROUP INC NEW	COMMON STOCK	57667L107	102	770	SH		OTR		0	0	770
MATSON INC	COMMON STOCK	57686G105	20,667	229,559	SH		OTR		229,559	0	0
MCDONALDS CORP	COMMON STOCK	580135101	795	2,967	SH		SOLE		2,017	0	950
MCDONALDS CORP	COMMON STOCK	580135101	1,033	3,855	SH		OTR		3,420	0	435
MERCK & CO INC	COMMON STOCK	58933Y105	3,275	42,732	SH		SOLE		4,030	0	38,702
MERCK & CO INC	COMMON STOCK	58933Y105	851	11,109	SH		OTR		7,877	0	3,232
METLIFE INC	COMMON STOCK	59156R108	894	14,313	SH		SOLE		2,191	0	12,122
METLIFE INC	COMMON STOCK	59156R108	267	4,268	SH		OTR		165	0	4,103
MICROSOFT CORP	COMMON STOCK	594918104	14,033	41,726	SH		SOLE		8,287	0	33,439
MICROSOFT CORP	COMMON STOCK	594918104	4,010	11,923	SH		OTR		5,532	0	6,391
MONDELEZ INTL INC	COMMON STOCK	609207105	1,324	19,972	SH		SOLE		1,245	0	18,727
MONDELEZ INTL INC	COMMON STOCK	609207105	674	10,157	SH		OTR		5,238	0	4,919
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	655	6,821	SH		SOLE		0	0	6,821
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	140	1,455	SH		OTR		0	0	1,455
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,265	4,655	SH		SOLE		0	0	4,655
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	43	158	SH		OTR		0	0	158
MURPHY USA INC	COMMON STOCK	626755102	406	2,037	SH		SOLE		0	0	2,037
MURPHY USA INC	COMMON STOCK	626755102	132	661	SH		OTR		0	0	661
NCR CORP	COMMON STOCK	62886E108	165	4,097	SH		SOLE		0	0	4,097
NCR CORP	COMMON STOCK	62886E108	52	1,297	SH		OTR		0	0	1,297
NATIONAL GRID PLC	FOREIGN STOCK	636274409	765	10,574	SH		SOLE		0	0	10,574
NATIONAL GRID PLC	FOREIGN STOCK	636274409	20	273	SH		OTR		0	0	273
NETAPP INC	COMMON STOCK	64110D104	280	3,047	SH		SOLE		0	0	3,047
NETAPP INC	COMMON STOCK	64110D104	95	1,031	SH		OTR		0	0	1,031
NETFLIX INC	COMMON STOCK	64110L106	933	1,549	SH		SOLE		0	0	1,549
NETFLIX INC	COMMON STOCK	64110L106	199	331	SH		OTR		0	0	331
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,237	23,960	SH		SOLE		850	0	23,110
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,499	26,762	SH		OTR		24,140	0	2,622
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	439	1,445	SH		SOLE		0	0	1,445
NICE SYSTEMS LTD	FOREIGN STOCK	653656108	86	284	SH		OTR		0	0	284
NIKE INC	COMMON STOCK	654106103	829	4,972	SH		SOLE		0	0	4,972
NIKE INC	COMMON STOCK	654106103	218	1,309	SH		OTR		258	0	1,051
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	19	65	SH		SOLE		0	0	65
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	245	824	SH		OTR		824	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,507	6,478	SH		SOLE		759	0	5,719
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	354	914	SH		OTR		215	0	699
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	265	10,206	SH		SOLE		0	0	10,206
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	80	3,084	SH		OTR		0	0	3,084
NOVO NORDISK A/S	FOREIGN STOCK	670100205	1,021	9,113	SH		SOLE		11	0	9,102
NOVO NORDISK A/S	FOREIGN STOCK	670100205	201	1,797	SH		OTR		0	0	1,797
NUCOR CORP	COMMON STOCK	670346105	192	1,686	SH		SOLE		250	0	1,436
NUCOR CORP	COMMON STOCK	670346105	72	627	SH		OTR		175	0	452
NVIDIA CORP	COMMON STOCK	67066G104	1,669	5,674	SH		SOLE		0	0	5,674
NVIDIA CORP	COMMON STOCK	67066G104	419	1,423	SH		OTR		0	0	1,423
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	176	2,593	SH		SOLE		0	0	2,593
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	59	868	SH		OTR		0	0	868
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	692	13,824	SH		SOLE		0	0	13,824
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	210	4,188	SH		OTR		0	0	4,188
ORACLE CORP	COMMON STOCK	68389X105	3,057	35,056	SH		SOLE		3,725	0	31,331
ORACLE CORP	COMMON STOCK	68389X105	752	8,621	SH		OTR		4,311	0	4,310
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	1,000	11,482	SH		SOLE		574	0	10,908
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	164	1,886	SH		OTR		737	0	1,149
OWENS CORNING INC	COMMON STOCK	690742101	193	2,134	SH		SOLE		0	0	2,134
OWENS CORNING INC	COMMON STOCK	690742101	60	663	SH		OTR		0	0	663
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	747	3,725	SH		SOLE		195	0	3,530
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	270	1,348	SH		OTR		325	0	1,023
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,352	13,638	SH		SOLE		540	0	13,098
PPG INDUSTRIES INC	COMMON STOCK	693506107	504	2,921	SH		OTR		15	0	2,906
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,031	1,852	SH		SOLE		0	0	1,852
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	227	407	SH		OTR		0	0	407
PAYCHEX INC	COMMON STOCK	704326107	48	350	SH		SOLE		350	0	0
PAYCHEX INC	COMMON STOCK	704326107	231	1,692	SH		OTR		946	0	746
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	551	2,924	SH		SOLE		312	0	2,612
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	131	697	SH		OTR		160	0	537
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	462	15,220	SH		SOLE		0	0	15,220
PEMBINA PIPELINE CORP	FOREIGN STOCK	706327103	12	380	SH		OTR		0	0	380
PEPSICO INC	COMMON STOCK	713448108	902	5,194	SH		SOLE		813	0	4,381
PEPSICO INC	COMMON STOCK	713448108	372	2,140	SH		OTR		744	0	1,396
PFIZER INC	COMMON STOCK	717081103	2,427	41,109	SH		SOLE		6,966	0	34,143
PFIZER INC	COMMON STOCK	717081103	1,286	21,778	SH		OTR		13,439	0	8,339
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	29	300	SH		SOLE		300	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	451	4,744	SH		OTR		4,744	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,347	7,404	SH		SOLE		743	0	6,661
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	387	2,128	SH		OTR		49	0	2,079
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,236	13,668	SH		SOLE		1,609	0	12,059
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,933	17,931	SH		OTR		14,060	0	3,871
PROGRESSIVE CORP OH	COMMON STOCK	743315103	642	6,251	SH		SOLE		0	0	6,251
PROGRESSIVE CORP OH	COMMON STOCK	743315103	22	210	SH		OTR		0	0	210
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,233	18,470	SH		SOLE		130	0	18,340
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	236	3,540	SH		OTR		0	0	3,540
QUALCOMM INC	COMMON STOCK	747525103	1,088	5,947	SH		SOLE		100	0	5,847
QUALCOMM INC	COMMON STOCK	747525103	91	499	SH		OTR		289	0	210
QUANTA SERVICES INC	COMMON STOCK	74762E102	280	2,439	SH		SOLE		0	0	2,439
QUANTA SERVICES INC	COMMON STOCK	74762E102	92	799	SH		OTR		0	0	799
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	4,931	57,296	SH		SOLE		4,200	0	53,096
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	959	11,146	SH		OTR		3,617	0	7,529
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	206	6,574	SH		SOLE		0	0	6,574
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	66	2,115	SH		OTR		0	0	2,115
ROSS STORES INC	COMMON STOCK	778296103	134	1,175	SH		SOLE		75	0	1,100
ROSS STORES INC	COMMON STOCK	778296103	91	794	SH		OTR		794	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	69	1,601	SH		SOLE		0	0	1,601
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	148	3,408	SH		OTR		3,018	0	390
S&P GLOBAL INC	COMMON STOCK	78409V104	590	1,250	SH		SOLE		500	0	750
S&P GLOBAL INC	COMMON STOCK	78409V104	661	1,400	SH		OTR		800	0	600
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	492	4,535	SH		SOLE		330	0	4,205
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUNDS/FI	78468R622	101	930	SH		OTR		667	0	263
SPDR NUVEEN BLOOMBERG BARCLAYS	MUTUAL FUNDS /	78468R721	1,830	35,377	SH		SOLE		0	0	35,377
SALESFORCE COM INC	COMMON STOCK	79466L302	1,476	5,809	SH		SOLE		0	0	5,809
SALESFORCE COM INC	COMMON STOCK	79466L302	295	1,162	SH		OTR		0	0	1,162
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	484	16,157	SH		SOLE		0	0	16,157
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	122	4,060	SH		OTR		350	0	3,710
SCHWAB CHARLES CORP	COMMON STOCK	808513105	1,147	13,644	SH		SOLE		265	0	13,379
SCHWAB CHARLES CORP	COMMON STOCK	808513105	37	444	SH		OTR		0	0	444
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	1,375	17,006	SH		SOLE		17,006	0	0
SCHWAB US DIVIDEND EQUITY ETFT	MUTUAL FUNDS/EQ	808524797	2,628	32,517	SH		OTR		3,969	0	28,548
SEA LTD ADR	FOREIGN STOCK	81141R100	673	3,009	SH		SOLE		0	0	3,009
SEA LTD ADR	FOREIGN STOCK	81141R100	150	671	SH		OTR		0	0	671
SEMPRA ENERGY	COMMON STOCK	816851109	2,294	17,339	SH		SOLE		305	0	17,034
SEMPRA ENERGY	COMMON STOCK	816851109	511	3,863	SH		OTR		1,900	0	1,963
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	480	1,483	SH		SOLE		0	0	1,483
SIGNATURE BANK NEW YORK NY	COMMON STOCK	82669G104	158	489	SH		OTR		0	0	489
SONY GROUP CORP	FOREIGN STOCK	835699307	279	2,211	SH		SOLE		0	0	2,211
SONY GROUP CORP	FOREIGN STOCK	835699307	125	992	SH		OTR		300	0	692
SOUTHERN CO	COMMON STOCK	842587107	488	7,109	SH		SOLE		0	0	7,109
SOUTHERN CO	COMMON STOCK	842587107	519	7,565	SH		OTR		5,085	0	2,480
SPLUNK INC	COMMON STOCK	848637104	401	3,468	SH		SOLE		0	0	3,468
SPLUNK INC	COMMON STOCK	848637104	95	824	SH		OTR		0	0	824
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	309	10,419	SH		SOLE		0	0	10,419
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	97	3,259	SH		OTR		0	0	3,259
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	191	1,011	SH		SOLE		0	0	1,011
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	57	300	SH		OTR		0	0	300
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	366	14,609	SH		SOLE		0	0	14,609
SUNCOR ENERGY INC	FOREIGN STOCK	867224107	140	5,611	SH		OTR		0	0	5,611
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	105	8,953	SH		SOLE		0	0	8,953
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	33	2,839	SH		OTR		0	0	2,839
SYNCHRONY FINL	COMMON STOCK	87165B103	578	12,468	SH		SOLE		0	0	12,468
SYNCHRONY FINL	COMMON STOCK	87165B103	176	3,803	SH		OTR		0	0	3,803
TJX COS INC NEW	COMMON STOCK	872540109	912	12,010	SH		SOLE		350	0	11,660
TJX COS INC NEW	COMMON STOCK	872540109	28	372	SH		OTR		50	0	322
T MOBILE US INC COM	COMMON STOCK	872590104	670	5,773	SH		SOLE		165	0	5,608
T MOBILE US INC COM	COMMON STOCK	872590104	36	310	SH		OTR		15	0	295
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	886	7,365	SH		SOLE		0	0	7,365
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	173	1,434	SH		OTR		0	0	1,434
TARGET CORP	COMMON STOCK	87612E106	564	2,435	SH		SOLE		300	0	2,135
TARGET CORP	COMMON STOCK	87612E106	272	1,175	SH		OTR		1,175	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107	1,006	21,617	SH		SOLE		0	0	21,617
TC ENERGY CORP	FOREIGN STOCK	87807B107	30	649	SH		OTR		0	0	649
10X GENOMICS INC	COMMON STOCK	88025U109	198	1,327	SH		SOLE		0	0	1,327
10X GENOMICS INC	COMMON STOCK	88025U109	251	1,682	SH		OTR		0	0	1,682
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	705	3,739	SH		SOLE		65	0	3,674
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	216	1,145	SH		OTR		37	0	1,108
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,324	1,984	SH		SOLE		4	0	1,980
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	376	563	SH		OTR		180	0	383
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	748	6,249	SH		SOLE		0	0	6,249
THOMSON REUTERS CORP COM	COMMON STOCK	884903709	150	1,250	SH		OTR		0	0	1,250
3M CO	COMMON STOCK	88579Y101	2	10	SH		SOLE		10	0	0
3M CO	COMMON STOCK	88579Y101	520	2,926	SH		OTR		2,160	0	766
TOLL BROTHERS INC	COMMON STOCK	889478103	16	227	SH		SOLE		155	0	72
TOLL BROTHERS INC	COMMON STOCK	889478103	219	3,025	SH		OTR		3,025	0	0
TOTAL SA	FOREIGN STOCK	89151E109	353	7,128	SH		SOLE		0	0	7,128
TOTAL SA	FOREIGN STOCK	89151E109	104	2,110	SH		OTR		0	0	2,110
TRACTOR SUPPLY CO	COMMON STOCK	892356106	566	2,372	SH		SOLE		0	0	2,372
TRACTOR SUPPLY CO	COMMON STOCK	892356106	69	290	SH		OTR		0	0	290
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,995	12,756	SH		SOLE		1,187	0	11,569
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,004	6,421	SH		OTR		3,763	0	2,658
TWITTER INC	COMMON STOCK	90184L102	918	21,232	SH		SOLE		0	0	21,232
TWITTER INC	COMMON STOCK	90184L102	1,064	24,609	SH		OTR		0	0	24,609
US BANCORP DEL	COMMON STOCK	902973304	1,634	29,088	SH		SOLE		1,544	0	27,544
US BANCORP DEL	COMMON STOCK	902973304	364	6,487	SH		OTR		1,310	0	5,177
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	569	13,578	SH		SOLE		0	0	13,578
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	129	3,071	SH		OTR		0	0	3,071
UIPATH INC	COMMON STOCK	90364P105	192	4,447	SH		SOLE		0	0	4,447
UIPATH INC	COMMON STOCK	90364P105	28	654	SH		OTR		0	0	654
ULTA BEAUTY INC	COMMON STOCK	90384S303	687	1,667	SH		SOLE		0	0	1,667
ULTA BEAUTY INC	COMMON STOCK	90384S303	149	362	SH		OTR		0	0	362
UNILEVER PLC	FOREIGN STOCK	904767704	267	4,957	SH		SOLE		0	0	4,957
UNILEVER PLC	FOREIGN STOCK	904767704	104	1,925	SH		OTR		400	0	1,525
UNION PACIFIC CORP	COMMON STOCK	907818108	2,096	8,320	SH		SOLE		254	0	8,066
UNION PACIFIC CORP	COMMON STOCK	907818108	349	1,387	SH		OTR		0	0	1,387
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,426	15,982	SH		SOLE		519	0	15,463
UNITED PARCEL SERVICE	COMMON STOCK	911312106	715	3,334	SH		OTR		620	0	2,714
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	7,788	15,509	SH		SOLE		245	0	15,264
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,502	6,975	SH		OTR		618	0	6,357
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	541	3,152	SH		SOLE		3,152	0	0
VANGUARD SPECIALIZED FD	MUTUAL FUNDS/EQ	921908844	41	237	SH		OTR		237	0	0
VANGUARD TOTAL INTL STOCK IDX	MUTUAL FUNDS/EQ	921909768	222	3,495	SH		SOLE		3,495	0	0
VANGUARD TOTAL INTL STOCK IDX	MUTUAL FUNDS/EQ	921909768	224	3,521	SH		OTR		3,521	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	129	1,471	SH		SOLE		1,471	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUNDS/FI	921937819	159	1,820	SH		OTR		1,820	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	219	2,714	SH		SOLE		2,714	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUNDS/FI	921937827	129	1,600	SH		OTR		1,600	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	3,796	44,796	SH		SOLE		9,405	0	35,391
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUNDS/FI	921937835	2,351	27,740	SH		OTR		20,633	0	7,107
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	3,102	60,745	SH		SOLE		54,444	0	6,301
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUNDS/EQ	921943858	783	15,339	SH		OTR		15,339	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	922042858	647	13,078	SH		SOLE		11,925	0	1,153
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUNDS/EQ	922042858	319	6,440	SH		OTR		6,440	0	0
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	243	3,996	SH		SOLE		2,369	0	1,627
VANGUARD SHORT-TERM GOVT BD IDX	MUTUAL FUNDS/FI	92206C102	198	3,251	SH		OTR		0	0	3,251
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	5,939	13,604	SH		SOLE		111	0	13,493
VANGUARD S&P 500 ETF (MKT)	MUTUAL FUNDS/EQ	922908363	278	636	SH		OTR		135	0	501
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	67	577	SH		SOLE		577	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUNDS/EQ	922908553	162	1,395	SH		OTR		1,395	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUNDS/EQ	922908751	481	2,130	SH		OTR		2,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	29,429	121,888	SH		SOLE		51,386	0	70,502
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUNDS/EQ	922908769	5,760	23,856	SH		OTR		18,633	0	5,223
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,576	30,324	SH		SOLE		4,981	0	25,343
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,028	19,787	SH		OTR		15,009	0	4,778
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,336	6,083	SH		SOLE		0	0	6,083
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	978	4,452	SH		OTR		0	0	4,452
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	924	37,024	SH		SOLE		0	0	37,024
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	32	1,281	SH		OTR		0	0	1,281
VISA INC	COMMON STOCK	92826C839	3,524	16,261	SH		SOLE		520	0	15,741
VISA INC	COMMON STOCK	92826C839	665	3,067	SH		OTR		127	0	2,940
VISTRA ENERGY CORP	COMMON STOCK	92840M102	255	11,177	SH		SOLE		0	0	11,177
VISTRA ENERGY CORP	COMMON STOCK	92840M102	97	4,244	SH		OTR		0	0	4,244
VOYA FINL INC	COMMON STOCK	929089100	246	3,708	SH		SOLE		0	0	3,708
VOYA FINL INC	COMMON STOCK	929089100	75	1,131	SH		OTR		0	0	1,131
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,265	6,093	SH		SOLE		75	0	6,018
VULCAN MATERIALS CO	COMMON STOCK	929160109	372	1,790	SH		OTR		0	0	1,790
WALMART INC	COMMON STOCK	931142103	1,062	7,341	SH		SOLE		2,128	0	5,213
WALMART INC	COMMON STOCK	931142103	278	1,922	SH		OTR		1,522	0	400
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,029	6,163	SH		SOLE		628	0	5,535
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	484	2,898	SH		OTR		1,168	0	1,730
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,071	22,325	SH		SOLE		3,459	0	18,866
WELLS FARGO & CO NEW	COMMON STOCK	949746101	332	6,926	SH		OTR		1,675	0	5,251
WESTERN DIGITAL CORP	COMMON STOCK	958102105	899	13,779	SH		SOLE		0	0	13,779
WESTERN DIGITAL CORP	COMMON STOCK	958102105	874	13,402	SH		OTR		0	0	13,402
WEYERHAEUSER CO	COMMON STOCK	962166104	210	5,099	SH		SOLE		0	0	5,099
WEYERHAEUSER CO	COMMON STOCK	962166104	130	3,157	SH		OTR		1,557	0	1,600
WILLIAMS COS INC	COMMON STOCK	969457100	1,195	45,893	SH		SOLE		1,585	0	44,308
WILLIAMS COS INC	COMMON STOCK	969457100	339	13,024	SH		OTR		0	0	13,024
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	370	8,350	SH		SOLE		8,350	0	0
WISDOMTREE MIDCAP DIVIDEND (MKT)	MUTUAL FUNDS/EQ	97717W505	166	3,732	SH		OTR		3,732	0	0
WOLFSPEED INC	COMMON STOCK	977852102	643	5,757	SH		SOLE		0	0	5,757
WOLFSPEED INC	COMMON STOCK	977852102	748	6,688	SH		OTR		0	0	6,688
WORKDAY INC	COMMON STOCK	98138H101	593	2,170	SH		SOLE		0	0	2,170
WORKDAY INC	COMMON STOCK	98138H101	120	438	SH		OTR		0	0	438
ZOETIS INC	COMMON STOCK	98978V103	2,054	8,418	SH		SOLE		25	0	8,393
ZOETIS INC	COMMON STOCK	98978V103	526	2,155	SH		OTR		0	0	2,155
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	1,527	4,004	SH		SOLE		0	0	4,004
ATLASSIAN CORP PLC	FOREIGN STOCK	G06242104	333	873	SH		OTR		0	0	873
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,044	2,519	SH		SOLE		0	0	2,519
ACCENTURE PLC	FOREIGN STOCK	G1151C101	267	645	SH		OTR		596	0	49
EATON CORP PLC	FOREIGN STOCK	G29183103	911	5,272	SH		SOLE		0	0	5,272
EATON CORP PLC	FOREIGN STOCK	G29183103	605	3,499	SH		OTR		1,700	0	1,799
ICON PLC	FOREIGN STOCK	G4705A100	1,269	4,096	SH		SOLE		0	0	4,096
ICON PLC	FOREIGN STOCK	G4705A100	328	1,060	SH		OTR		0	0	1,060
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	779	5,857	SH		SOLE		0	0	5,857
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	170	1,282	SH		OTR		0	0	1,282
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,309	16,094	SH		SOLE		0	0	16,094
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,055	12,976	SH		OTR		266	0	12,710
LINDE PLC	FOREIGN STOCK	G5494J103	2,309	6,665	SH		SOLE		65	0	6,600
LINDE PLC	FOREIGN STOCK	G5494J103	559	1,613	SH		OTR		0	0	1,613
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	699	6,758	SH		SOLE		60	0	6,698
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	442	4,269	SH		OTR		15	0	4,254
APTIV PLS SHS	FOREIGN STOCK	G6095L109	595	3,606	SH		SOLE		0	0	3,606
APTIV PLS SHS	FOREIGN STOCK	G6095L109	135	816	SH		OTR		0	0	816
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	1,376	12,179	SH		SOLE		0	0	12,179
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	1,746	15,453	SH		OTR		0	0	15,453
PENTAIR PLC	FOREIGN STOCK	G7S00T104	299	4,093	SH		SOLE		0	0	4,093
PENTAIR PLC	FOREIGN STOCK	G7S00T104	240	3,286	SH		OTR		0	0	3,286
SENSATA TECHNOLOGIES HLDNG	FOREIGN STOCK	G8060N102	211	3,415	SH		SOLE		0	0	3,415
SENSATA TECHNOLOGIES HLDNG	FOREIGN STOCK	G8060N102	59	950	SH		OTR		0	0	950
ALCON INC	FOREIGN STOCK	H01301128	1,453	16,675	SH		SOLE		0	0	16,675
ALCON INC	FOREIGN STOCK	H01301128	294	3,375	SH		OTR		0	0	3,375
CHUBB LIMITED	FOREIGN STOCK	H1467J104	128	661	SH		SOLE		311	0	350
CHUBB LIMITED	FOREIGN STOCK	H1467J104	212	1,095	SH		OTR		485	0	610
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	4,060	25,166	SH		SOLE		0	0	25,166
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	1,728	10,709	SH		OTR		0	0	10,709
ASML HOLDING NV	FOREIGN STOCK	N07059210	1,955	2,456	SH		SOLE		0	0	2,456
ASML HOLDING NV	FOREIGN STOCK	N07059210	423	531	SH		OTR		0	0	531
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	534	4,341	SH		SOLE		0	0	4,341
ELASTIC N V ORD SHS	FOREIGN STOCK	N14506104	105	855	SH		OTR		0	0	855
CNH INDL N V SHS	FOREIGN STOCK	N20944109	179	9,194	SH		SOLE		0	0	9,194
CNH INDL N V SHS	FOREIGN STOCK	N20944109	70	3,588	SH		OTR		879	0	2,709
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	1,110	4,872	SH		SOLE		24	0	4,848
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	81	356	SH		OTR		0	0	356