The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 963,451 | 52,333 | SH | SOLE | 0 | 49,737 | 435 | 2,161 | ||
AT&T Inc | Com | 00206R102 | 701,933 | 38,128 | SH | OTR | 0 | 32,816 | 400 | 4,912 | ||
Abbott Labs | Com | 002824100 | 5,218,648 | 47,533 | SH | SOLE | 0 | 46,933 | 0 | 600 | ||
Abbott Labs | Com | 002824100 | 1,993,786 | 18,160 | SH | OTR | 0 | 16,574 | 576 | 1,010 | ||
Abbvie Inc | Com | 00287Y109 | 3,659,335 | 22,643 | SH | SOLE | 0 | 22,343 | 0 | 300 | ||
Abbvie Inc | Com | 00287Y109 | 2,380,030 | 14,727 | SH | OTR | 0 | 13,202 | 295 | 1,230 | ||
Activision Blizzard, Inc | Com | 00507V109 | 702,193 | 9,173 | SH | SOLE | 0 | 9,173 | 0 | 0 | ||
Activision Blizzard, Inc | Com | 00507V109 | 568,078 | 7,421 | SH | OTR | 0 | 7,421 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 1,721,324 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | ||
Air Products & Chemicals Inc | Com | 009158106 | 522,501 | 1,695 | SH | OTR | 0 | 1,695 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 88,004 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | ||
Allstate Corp | Com | 020002101 | 271,200 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | ||
Alphabet Inc Cl C | Com | 02079K107 | 3,796,379 | 42,786 | SH | SOLE | 0 | 40,723 | 0 | 2,063 | ||
Alphabet Inc Cl C | Com | 02079K107 | 3,164,910 | 35,669 | SH | OTR | 0 | 33,069 | 0 | 2,600 | ||
Alphabet Inc Cl A | Com | 02079K305 | 2,653,605 | 30,076 | SH | SOLE | 0 | 29,416 | 0 | 660 | ||
Alphabet Inc Cl A | Com | 02079K305 | 559,202 | 6,338 | SH | OTR | 0 | 4,038 | 0 | 2,300 | ||
Altria Group Inc | Com | 02209S103 | 578,414 | 12,654 | SH | SOLE | 0 | 11,879 | 0 | 775 | ||
Altria Group Inc | Com | 02209S103 | 1,477,210 | 32,317 | SH | OTR | 0 | 31,617 | 0 | 700 | ||
Amazon.Com Inc | Com | 023135106 | 1,111,992 | 13,238 | SH | SOLE | 0 | 13,238 | 0 | 0 | ||
Amazon.Com Inc | Com | 023135106 | 424,032 | 5,048 | SH | OTR | 0 | 4,848 | 0 | 200 | ||
American Express CO | Com | 025816109 | 613,310 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | ||
American Express CO | Com | 025816109 | 148,637 | 1,006 | SH | OTR | 0 | 720 | 0 | 286 | ||
American Tower Corp REIT | Com | 03027X100 | 189,827 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | ||
American Tower Corp REIT | Com | 03027X100 | 75,634 | 357 | SH | OTR | 0 | 357 | 0 | 0 | ||
American Water Works CO Inc | Com | 030420103 | 1,415,372 | 9,286 | SH | SOLE | 0 | 9,286 | 0 | 0 | ||
American Water Works CO Inc | Com | 030420103 | 949,577 | 6,230 | SH | OTR | 0 | 4,700 | 100 | 1,430 | ||
Amgen Inc | Com | 031162100 | 667,106 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 269,206 | 1,025 | SH | OTR | 0 | 1,025 | 0 | 0 | ||
Amplify CWP Enhanced Dividend | Com | 032108409 | 509,606 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | 0 | ||
Amplify CWP Enhanced Dividend | Com | 032108409 | 179,300 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | ||
APA Corporation | Com | 03743Q108 | 422,267 | 9,046 | SH | SOLE | 0 | 9,046 | 0 | 0 | ||
APA Corporation | Com | 03743Q108 | 58,350 | 1,250 | SH | OTR | 0 | 1,250 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 17,636,777 | 135,741 | SH | SOLE | 0 | 122,799 | 315 | 12,627 | ||
Apple Inc | Com | 037833100 | 10,222,113 | 78,674 | SH | OTR | 0 | 70,869 | 2,385 | 5,420 | ||
Arrow Finl Corp | Com | 042744102 | 207,875 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | ||
Arrow Finl Corp | Com | 042744102 | 179,806 | 5,304 | SH | OTR | 0 | 5,304 | 0 | 0 | ||
Autoliv Inc | Com | 052800109 | 718,933 | 9,388 | SH | SOLE | 0 | 8,344 | 0 | 1,044 | ||
Autoliv Inc | Com | 052800109 | 822,929 | 10,746 | SH | OTR | 0 | 10,746 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 4,521,142 | 18,928 | SH | SOLE | 0 | 18,648 | 0 | 280 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,188,567 | 4,976 | SH | OTR | 0 | 4,371 | 125 | 480 | ||
BP PLC Spons ADR | Com | 055622104 | 124,491 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | ||
BP PLC Spons ADR | Com | 055622104 | 228,093 | 6,530 | SH | OTR | 0 | 6,530 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 799,219 | 24,131 | SH | SOLE | 0 | 23,483 | 0 | 648 | ||
Bank of America Corp | Com | 060505104 | 184,478 | 5,570 | SH | OTR | 0 | 5,570 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 628,495 | 13,807 | SH | SOLE | 0 | 13,807 | 0 | 0 | ||
Bank of New York Mellon Corp | Com | 064058100 | 22,760 | 500 | SH | OTR | 0 | 0 | 0 | 500 | ||
Baxter Intl Inc | Com | 071813109 | 359,389 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | ||
Baxter Intl Inc | Com | 071813109 | 137,874 | 2,705 | SH | OTR | 0 | 1,145 | 100 | 1,460 | ||
Becton Dickinson | Com | 075887109 | 357,546 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | ||
Becton Dickinson | Com | 075887109 | 268,795 | 1,057 | SH | OTR | 0 | 1,057 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,819,021 | 9,126 | SH | SOLE | 0 | 8,896 | 30 | 200 | ||
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,491,587 | 8,066 | SH | OTR | 0 | 8,028 | 38 | 0 | ||
Best Buy Company Inc | Com | 086516101 | 278,890 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | ||
Best Buy Company Inc | Com | 086516101 | 31,683 | 395 | SH | OTR | 0 | 395 | 0 | 0 | ||
BHP Group Ltd Spons ADR | Com | 088606108 | 175,477 | 2,828 | SH | SOLE | 0 | 2,628 | 0 | 200 | ||
BHP Group Ltd Spons ADR | Com | 088606108 | 56,776 | 915 | SH | OTR | 0 | 915 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 105,783 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 144,552 | 522 | SH | OTR | 0 | 522 | 0 | 0 | ||
Boeing CO | Com | 097023105 | 1,433,818 | 7,527 | SH | SOLE | 0 | 7,327 | 0 | 200 | ||
Boeing CO | Com | 097023105 | 1,711,553 | 8,985 | SH | OTR | 0 | 8,655 | 180 | 150 | ||
Bristol Myers Squibb CO | Com | 110122108 | 3,986,318 | 55,404 | SH | SOLE | 0 | 52,624 | 660 | 2,120 | ||
Bristol Myers Squibb CO | Com | 110122108 | 2,358,737 | 32,783 | SH | OTR | 0 | 27,258 | 315 | 5,210 | ||
CDW Corp | Com | 12514G108 | 117,863 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | ||
CDW Corp | Com | 12514G108 | 95,005 | 532 | SH | OTR | 0 | 532 | 0 | 0 | ||
Cigna Corp | Com | 125523100 | 405,892 | 1,225 | SH | SOLE | 0 | 1,188 | 0 | 37 | ||
Cigna Corp | Com | 125523100 | 8,284 | 25 | SH | OTR | 0 | 25 | 0 | 0 | ||
Csx Corp | Com | 126408103 | 253,943 | 8,197 | SH | SOLE | 0 | 8,197 | 0 | 0 | ||
Csx Corp | Com | 126408103 | 200,750 | 6,480 | SH | OTR | 0 | 6,480 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 3,352,142 | 35,971 | SH | SOLE | 0 | 34,899 | 0 | 1,072 | ||
CVS Health Corp | Com | 126650100 | 1,597,649 | 17,144 | SH | OTR | 0 | 15,463 | 300 | 1,381 | ||
Cardinal Health Inc | Com | 14149Y108 | 164,117 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 63,418 | 825 | SH | OTR | 0 | 825 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 831,394 | 20,155 | SH | SOLE | 0 | 19,361 | 100 | 694 | ||
Carrier Global Corporation | Com | 14448C104 | 548,914 | 13,307 | SH | OTR | 0 | 12,041 | 1,066 | 200 | ||
Caterpillar Inc | Com | 149123101 | 2,955,212 | 12,336 | SH | SOLE | 0 | 11,448 | 0 | 888 | ||
Caterpillar Inc | Com | 149123101 | 2,371,644 | 9,900 | SH | OTR | 0 | 9,570 | 30 | 300 | ||
Chevron Corporation | Com | 166764100 | 7,221,235 | 40,232 | SH | SOLE | 0 | 37,966 | 310 | 1,956 | ||
Chevron Corporation | Com | 166764100 | 5,123,004 | 28,542 | SH | OTR | 0 | 26,977 | 375 | 1,190 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 198,411 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 37,462 | 27 | SH | OTR | 0 | 27 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 3,681,924 | 77,286 | SH | SOLE | 0 | 72,805 | 0 | 4,481 | ||
Cisco Systems Inc | Com | 17275R102 | 2,323,784 | 48,778 | SH | OTR | 0 | 47,033 | 715 | 1,030 | ||
Citigroup Inc | Com | 172967424 | 468,764 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 238,633 | 5,276 | SH | OTR | 0 | 5,126 | 150 | 0 | ||
Clorox Company | Com | 189054109 | 608,471 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | ||
Clorox Company | Com | 189054109 | 261,014 | 1,860 | SH | OTR | 0 | 1,375 | 0 | 485 | ||
Coca Cola CO | Com | 191216100 | 2,985,663 | 46,937 | SH | SOLE | 0 | 41,113 | 840 | 4,984 | ||
Coca Cola CO | Com | 191216100 | 1,105,796 | 17,384 | SH | OTR | 0 | 12,429 | 150 | 4,805 | ||
Colgate Palmolive CO | Com | 194162103 | 1,027,264 | 13,038 | SH | SOLE | 0 | 11,213 | 375 | 1,450 | ||
Colgate Palmolive CO | Com | 194162103 | 325,403 | 4,130 | SH | OTR | 0 | 2,680 | 0 | 1,450 | ||
ComCast Corp-Cl A | Com | 20030N101 | 812,878 | 23,245 | SH | SOLE | 0 | 21,135 | 0 | 2,110 | ||
ComCast Corp-Cl A | Com | 20030N101 | 359,177 | 10,271 | SH | OTR | 0 | 8,288 | 810 | 1,173 | ||
Conocophillips | Com | 20825C104 | 951,316 | 8,062 | SH | SOLE | 0 | 7,962 | 100 | 0 | ||
Conocophillips | Com | 20825C104 | 191,396 | 1,622 | SH | OTR | 0 | 1,472 | 150 | 0 | ||
Corning Inc | Com | 219350105 | 405,606 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 266,699 | 8,350 | SH | OTR | 0 | 5,600 | 900 | 1,850 | ||
Corteva Inc Com | Com | 22052L104 | 106,039 | 1,804 | SH | SOLE | 0 | 1,713 | 0 | 91 | ||
Corteva Inc Com | Com | 22052L104 | 458,190 | 7,795 | SH | OTR | 0 | 7,567 | 0 | 228 | ||
Costco Wholesale Corp | Com | 22160K105 | 861,872 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 566,517 | 1,241 | SH | OTR | 0 | 751 | 0 | 490 | ||
DTE Energy Co | Com | 233331107 | 315,451 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 4,562,835 | 17,191 | SH | SOLE | 0 | 15,231 | 0 | 1,960 | ||
Danaher Corp | Com | 235851102 | 2,776,293 | 10,460 | SH | OTR | 0 | 9,283 | 120 | 1,057 | ||
Deere & CO | Com | 244199105 | 2,728,629 | 6,364 | SH | SOLE | 0 | 5,676 | 25 | 663 | ||
Deere & CO | Com | 244199105 | 4,565,865 | 10,649 | SH | OTR | 0 | 10,579 | 70 | 0 | ||
Dicks Sporting Goods Inc | Com | 253393102 | 540,571 | 4,494 | SH | SOLE | 0 | 3,776 | 0 | 718 | ||
Dicks Sporting Goods Inc | Com | 253393102 | 54,491 | 453 | SH | OTR | 0 | 453 | 0 | 0 | ||
Disney Walt CO New | Com | 254687106 | 2,786,415 | 32,072 | SH | SOLE | 0 | 30,855 | 0 | 1,217 | ||
Disney Walt CO New | Com | 254687106 | 1,803,455 | 20,758 | SH | OTR | 0 | 19,233 | 600 | 925 | ||
Dominion Resources Inc | Com | 25746U109 | 937,276 | 15,285 | SH | SOLE | 0 | 14,975 | 0 | 310 | ||
Dominion Resources Inc | Com | 25746U109 | 530,725 | 8,655 | SH | OTR | 0 | 6,275 | 80 | 2,300 | ||
Dow Inc Com | Com | 260557103 | 745,268 | 14,790 | SH | SOLE | 0 | 14,699 | 0 | 91 | ||
Dow Inc Com | Com | 260557103 | 988,652 | 19,620 | SH | OTR | 0 | 17,846 | 16 | 1,758 | ||
Duke Energy Corp | Com | 26441C204 | 454,598 | 4,414 | SH | SOLE | 0 | 4,129 | 285 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 141,611 | 1,375 | SH | OTR | 0 | 1,275 | 100 | 0 | ||
Dupont De Nemours Inc | Com | 26614N102 | 1,026,636 | 14,959 | SH | SOLE | 0 | 14,868 | 0 | 91 | ||
Dupont De Nemours Inc | Com | 26614N102 | 904,955 | 13,186 | SH | OTR | 0 | 12,025 | 316 | 845 | ||
Ecolab Inc | Com | 278865100 | 954,291 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 418,485 | 2,875 | SH | OTR | 0 | 2,385 | 40 | 450 | ||
Emerson Elec CO | Com | 291011104 | 1,020,061 | 10,619 | SH | SOLE | 0 | 10,619 | 0 | 0 | ||
Emerson Elec CO | Com | 291011104 | 296,825 | 3,090 | SH | OTR | 0 | 2,890 | 200 | 0 | ||
Exelon Corp | Com | 30161N101 | 189,002 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 91,864 | 2,125 | SH | OTR | 0 | 1,775 | 0 | 350 | ||
Exxonmobil Corp | Com | 30231G102 | 8,836,795 | 80,116 | SH | SOLE | 0 | 76,330 | 665 | 3,121 | ||
Exxonmobil Corp | Com | 30231G102 | 6,744,073 | 61,143 | SH | OTR | 0 | 57,603 | 660 | 2,880 | ||
Meta Platforms Inc | Com | 30303M102 | 718,430 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 469,206 | 3,899 | SH | OTR | 0 | 3,899 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 466,842 | 4,619 | SH | SOLE | 0 | 4,619 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 88,335 | 874 | SH | OTR | 0 | 874 | 0 | 0 | ||
FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 42,011,147 | 966,440 | SH | SOLE | 0 | 962,609 | 0 | 3,831 | ||
FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 3,703,166 | 85,189 | SH | OTR | 0 | 82,264 | 340 | 2,585 | ||
Flexshares Disciplined Duratio | Com | 33939L779 | 856,864 | 42,065 | SH | SOLE | 0 | 42,065 | 0 | 0 | ||
FlexShares Global Quality Real | Com | 33939L787 | 723,010 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | ||
FlexShares Global Quality Real | Com | 33939L787 | 1,053 | 20 | SH | OTR | 0 | 20 | 0 | 0 | ||
FlexShares STOXX Glbl Brd Infr | Com | 33939L795 | 7,432,652 | 147,444 | SH | SOLE | 0 | 147,444 | 0 | 0 | ||
FlexShares STOXX Glbl Brd Infr | Com | 33939L795 | 1,047,016 | 20,770 | SH | OTR | 0 | 20,525 | 0 | 245 | ||
FlexShares International Quali | Com | 33939L837 | 537,102 | 26,035 | SH | SOLE | 0 | 26,035 | 0 | 0 | ||
Fortive Corp | Com | 34959J108 | 260,341 | 4,052 | SH | SOLE | 0 | 3,752 | 0 | 300 | ||
Fortive Corp | Com | 34959J108 | 113,980 | 1,774 | SH | OTR | 0 | 930 | 50 | 794 | ||
Freeport-McMoran Inc | Com | 35671D857 | 183,084 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | ||
Freeport-McMoran Inc | Com | 35671D857 | 119,244 | 3,138 | SH | OTR | 0 | 1,413 | 0 | 1,725 | ||
General Dynamics Corp | Com | 369550108 | 1,334,584 | 5,379 | SH | SOLE | 0 | 5,229 | 0 | 150 | ||
General Dynamics Corp | Com | 369550108 | 222,307 | 896 | SH | OTR | 0 | 896 | 0 | 0 | ||
General Electric Co New | Com | 369604301 | 352,421 | 4,206 | SH | SOLE | 0 | 3,852 | 0 | 354 | ||
General Electric Co New | Com | 369604301 | 193,387 | 2,308 | SH | OTR | 0 | 2,299 | 0 | 9 | ||
General Mls Inc | Com | 370334104 | 892,583 | 10,645 | SH | SOLE | 0 | 10,147 | 0 | 498 | ||
General Mls Inc | Com | 370334104 | 514,420 | 6,135 | SH | OTR | 0 | 5,490 | 100 | 545 | ||
Genuine Parts CO | Com | 372460105 | 236,147 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 411,393 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 109,459 | 1,275 | SH | OTR | 0 | 1,215 | 60 | 0 | ||
GSK PLC Sponsored ADR | Com | 37733W204 | 223,842 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | ||
GSK PLC Sponsored ADR | Com | 37733W204 | 66,907 | 1,904 | SH | OTR | 0 | 1,304 | 0 | 600 | ||
Global X US Preferred ETF | Com | 37954Y657 | 232,440 | 12,000 | SH | OTR | 0 | 12,000 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,236,168 | 3,600 | SH | SOLE | 0 | 3,580 | 20 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,380,044 | 4,019 | SH | OTR | 0 | 4,004 | 15 | 0 | ||
Grainger W W Inc | Com | 384802104 | 1,863,438 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | ||
Grainger W W Inc | Com | 384802104 | 980,669 | 1,763 | SH | OTR | 0 | 909 | 100 | 754 | ||
The Hershey Company | Com | 427866108 | 85,681 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | ||
The Hershey Company | Com | 427866108 | 173,678 | 750 | SH | OTR | 0 | 750 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,112,038 | 3,521 | SH | SOLE | 0 | 3,231 | 0 | 290 | ||
Home Depot Inc | Com | 437076102 | 1,659,844 | 5,255 | SH | OTR | 0 | 4,155 | 150 | 950 | ||
Honeywell International Inc | Com | 438516106 | 3,829,112 | 17,868 | SH | SOLE | 0 | 16,953 | 0 | 915 | ||
Honeywell International Inc | Com | 438516106 | 1,406,880 | 6,565 | SH | OTR | 0 | 5,446 | 290 | 829 | ||
Illinois Tool Wks Inc | Com | 452308109 | 595,251 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | ||
Illinois Tool Wks Inc | Com | 452308109 | 82,613 | 375 | SH | OTR | 0 | 375 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,370,401 | 89,686 | SH | SOLE | 0 | 87,161 | 1,025 | 1,500 | ||
Intel Corp | Com | 458140100 | 655,623 | 24,806 | SH | OTR | 0 | 22,241 | 1,440 | 1,125 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 704,075 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 48,422 | 472 | SH | OTR | 0 | 472 | 0 | 0 | ||
Intl. Business Machines Corp | Com | 459200101 | 2,597,640 | 18,437 | SH | SOLE | 0 | 16,328 | 430 | 1,679 | ||
Intl. Business Machines Corp | Com | 459200101 | 2,288,899 | 16,246 | SH | OTR | 0 | 14,663 | 0 | 1,583 | ||
Invesco SP 500 Low Volatility | Com | 46138E354 | 223,203 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | ||
Ishares Barclays TIPS Bond ETF | Com | 464287176 | 325,813 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | ||
Ishares Core S&P 500 ETF | Com | 464287200 | 226,684 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
Ishares Core Total U.S. Aggreg | Com | 464287226 | 215,803 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | ||
Ishares Msci Emerging Mkt ETF | Com | 464287234 | 2,860,902 | 75,486 | SH | SOLE | 0 | 73,769 | 525 | 1,192 | ||
Ishares Msci Emerging Mkt ETF | Com | 464287234 | 845,807 | 22,317 | SH | OTR | 0 | 21,381 | 561 | 375 | ||
Ishares S&P 500 Growth ETF | Com | 464287309 | 432,900 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
Ishares S&P 500 Value ETF | Com | 464287408 | 498,606 | 3,437 | SH | SOLE | 0 | 3,437 | 0 | 0 | ||
Ishares 1-3 Year Treasury ETF | Com | 464287457 | 1,670,073 | 20,575 | SH | SOLE | 0 | 20,575 | 0 | 0 | ||
Ishares Msci Eafe ETF | Com | 464287465 | 3,333,384 | 50,783 | SH | SOLE | 0 | 47,934 | 0 | 2,849 | ||
Ishares Msci Eafe ETF | Com | 464287465 | 1,072,492 | 16,339 | SH | OTR | 0 | 16,064 | 200 | 75 | ||
Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 1,484,721 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | ||
Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 588,035 | 2,431 | SH | OTR | 0 | 2,286 | 0 | 145 | ||
Ishares Nasdaq Biotech ETF | Com | 464287556 | 2,750,157 | 20,947 | SH | SOLE | 0 | 20,155 | 96 | 696 | ||
Ishares Nasdaq Biotech ETF | Com | 464287556 | 1,842,524 | 14,034 | SH | OTR | 0 | 11,897 | 540 | 1,597 | ||
Ishares Tr Rus 1000 Val ETF | Com | 464287598 | 208,519 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | ||
Ishares S&P Midcap 400/Grwth E | Com | 464287606 | 260,633 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | ||
Ishares Russell 1000 Growth ET | Com | 464287614 | 233,950 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | Com | 464287630 | 270,684 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | ||
Ishares Russell 2000 Value ETF | Com | 464287630 | 25,654 | 185 | SH | OTR | 0 | 0 | 185 | 0 | ||
Ishares Russell 2000 ETF | Com | 464287655 | 4,842,056 | 27,770 | SH | SOLE | 0 | 26,090 | 0 | 1,680 | ||
Ishares Russell 2000 ETF | Com | 464287655 | 748,440 | 4,293 | SH | OTR | 0 | 4,158 | 100 | 35 | ||
Ishares DJ US Telcom Sector ET | Com | 464287713 | 613,371 | 27,346 | SH | SOLE | 0 | 27,346 | 0 | 0 | ||
Ishares DJ US Telcom Sector ET | Com | 464287713 | 603,636 | 26,912 | SH | OTR | 0 | 26,712 | 200 | 0 | ||
Ishares Core S&P Small-Cap ETF | Com | 464287804 | 483,421 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | ||
Ishares Msci Eafe Small Cap ET | Com | 464288273 | 2,697,767 | 47,765 | SH | SOLE | 0 | 47,755 | 0 | 10 | ||
Ishares Msci Eafe Small Cap ET | Com | 464288273 | 452,687 | 8,015 | SH | OTR | 0 | 8,015 | 0 | 0 | ||
Ishares New York Muni Bond ETF | Com | 464288323 | 2,624,716 | 50,090 | SH | SOLE | 0 | 50,090 | 0 | 0 | ||
Ishares New York Muni Bond ETF | Com | 464288323 | 6,271,232 | 119,680 | SH | OTR | 0 | 119,680 | 0 | 0 | ||
Ishares IBoxx High Yield Corpo | Com | 464288513 | 2,195,573 | 29,819 | SH | SOLE | 0 | 29,819 | 0 | 0 | ||
Ishares IBoxx High Yield Corpo | Com | 464288513 | 114,127 | 1,550 | SH | OTR | 0 | 1,550 | 0 | 0 | ||
iShares Tr Intrm Gov Cr ETF | Com | 464288612 | 275,617 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | ||
iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 | 336,933 | 6,763 | SH | SOLE | 0 | 6,763 | 0 | 0 | ||
Ishares 3-7 Year Treasury Bond | Com | 464288661 | 734,147 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | ||
Ishares S&P Pref Stk ETF | Com | 464288687 | 1,989,152 | 65,154 | SH | SOLE | 0 | 65,154 | 0 | 0 | ||
Ishares S&P Pref Stk ETF | Com | 464288687 | 314,581 | 10,304 | SH | OTR | 0 | 7,124 | 0 | 3,180 | ||
iShares MSCI USA ESG Select ET | Com | 464288802 | 399,581 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | ||
Ishares MSCI EAFE Growth ETF | Com | 464288885 | 16,806,720 | 200,653 | SH | SOLE | 0 | 198,675 | 0 | 1,978 | ||
Ishares MSCI EAFE Growth ETF | Com | 464288885 | 3,136,284 | 37,444 | SH | OTR | 0 | 37,364 | 0 | 80 | ||
IShares Russell Top 200 Growth | Com | 464289438 | 208,517 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
iShares Core High Dividend ETF | Com | 46429B663 | 954,421 | 9,156 | SH | SOLE | 0 | 9,156 | 0 | 0 | ||
IShares 0-5 Yr TIPs ETF | Com | 46429B747 | 4,486,339 | 46,270 | SH | SOLE | 0 | 46,270 | 0 | 0 | ||
IShares 0-5 Yr TIPs ETF | Com | 46429B747 | 785,376 | 8,100 | SH | OTR | 0 | 8,100 | 0 | 0 | ||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 8,015,049 | 130,030 | SH | SOLE | 0 | 129,975 | 0 | 55 | ||
Ishares Core Msci Eafe ETF | Com | 46432F842 | 1,208,452 | 19,605 | SH | OTR | 0 | 19,605 | 0 | 0 | ||
Ishares Core Emerging Markets | Com | 46434G103 | 2,621,318 | 56,131 | SH | SOLE | 0 | 56,131 | 0 | 0 | ||
Ishares Core Emerging Markets | Com | 46434G103 | 755,933 | 16,187 | SH | OTR | 0 | 16,187 | 0 | 0 | ||
IShares Core Intnl Agg Bond ET | Com | 46435G672 | 485,581 | 10,212 | SH | SOLE | 0 | 10,212 | 0 | 0 | ||
IShares Core Intnl Agg Bond ET | Com | 46435G672 | 54,207 | 1,140 | SH | OTR | 0 | 1,140 | 0 | 0 | ||
JP Morgan Chase & CO | Com | 46625H100 | 7,947,366 | 59,264 | SH | SOLE | 0 | 57,493 | 112 | 1,659 | ||
JP Morgan Chase & CO | Com | 46625H100 | 5,412,008 | 40,358 | SH | OTR | 0 | 35,194 | 585 | 4,579 | ||
JPMorgan Municipal ETF | Com | 46641Q647 | 798,021 | 16,060 | SH | SOLE | 0 | 16,060 | 0 | 0 | ||
JPMorgan Municipal ETF | Com | 46641Q647 | 394,787 | 7,945 | SH | OTR | 0 | 7,945 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 783,532 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 261,378 | 5,214 | SH | OTR | 0 | 5,214 | 0 | 0 | ||
Jacobs Solutions Inc | Com | 46982L108 | 357,208 | 2,975 | SH | OTR | 0 | 1,075 | 0 | 1,900 | ||
Johnson & Johnson | Com | 478160104 | 9,920,134 | 56,157 | SH | SOLE | 0 | 50,762 | 150 | 5,245 | ||
Johnson & Johnson | Com | 478160104 | 4,970,401 | 28,137 | SH | OTR | 0 | 24,514 | 260 | 3,363 | ||
Kimberly Clark Corp | Com | 494368103 | 539,335 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 54,300 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
Kraft Heinz CO | Com | 500754106 | 195,937 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | 0 | ||
Kraft Heinz CO | Com | 500754106 | 288,268 | 7,081 | SH | OTR | 0 | 7,081 | 0 | 0 | ||
Lauder Estee Cos Cl-A | Com | 518439104 | 189,308 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | ||
Lauder Estee Cos Cl-A | Com | 518439104 | 120,581 | 486 | SH | OTR | 0 | 486 | 0 | 0 | ||
Lilly Eli & CO | Com | 532457108 | 610,221 | 1,668 | SH | SOLE | 0 | 1,140 | 0 | 528 | ||
Lilly Eli & CO | Com | 532457108 | 2,317,596 | 6,335 | SH | OTR | 0 | 5,285 | 25 | 1,025 | ||
Lockheed Martin Corp | Com | 539830109 | 3,646,062 | 7,495 | SH | SOLE | 0 | 6,944 | 0 | 551 | ||
Lockheed Martin Corp | Com | 539830109 | 814,871 | 1,675 | SH | OTR | 0 | 1,675 | 0 | 0 | ||
Lowes Cos Inc | Com | 548661107 | 7,369,290 | 36,987 | SH | SOLE | 0 | 36,457 | 25 | 505 | ||
Lowes Cos Inc | Com | 548661107 | 4,464,968 | 22,410 | SH | OTR | 0 | 21,386 | 315 | 709 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 326,161 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Com | 571748102 | 54,774 | 331 | SH | OTR | 0 | 331 | 0 | 0 | ||
Marriott International Inc | Com | 571903202 | 256,537 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 351,207 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
Mastercard Inc Cl A | Com | 57636Q104 | 110,926 | 319 | SH | OTR | 0 | 319 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 7,712,996 | 29,268 | SH | SOLE | 0 | 29,038 | 75 | 155 | ||
McDonalds Corp | Com | 580135101 | 4,104,480 | 15,575 | SH | OTR | 0 | 14,762 | 238 | 575 | ||
Merck & CO Inc | Com | 58933Y105 | 4,512,337 | 40,670 | SH | SOLE | 0 | 39,250 | 620 | 800 | ||
Merck & CO Inc | Com | 58933Y105 | 2,141,002 | 19,297 | SH | OTR | 0 | 17,647 | 300 | 1,350 | ||
Metlife Inc | Com | 59156R108 | 459,188 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | ||
Metlife Inc | Com | 59156R108 | 116,588 | 1,611 | SH | OTR | 0 | 1,300 | 111 | 200 | ||
Microsoft Corp | Com | 594918104 | 14,937,908 | 62,288 | SH | SOLE | 0 | 59,080 | 180 | 3,028 | ||
Microsoft Corp | Com | 594918104 | 7,831,802 | 32,657 | SH | OTR | 0 | 30,546 | 695 | 1,416 | ||
Microchip Technology Inc | Com | 595017104 | 2,190,536 | 31,182 | SH | SOLE | 0 | 31,182 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 625,928 | 8,910 | SH | OTR | 0 | 7,360 | 300 | 1,250 | ||
Mondelez International Inc | Com | 609207105 | 640,040 | 9,603 | SH | SOLE | 0 | 9,189 | 0 | 414 | ||
Mondelez International Inc | Com | 609207105 | 1,253,753 | 18,811 | SH | OTR | 0 | 18,811 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 253,530 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 21,255 | 250 | SH | OTR | 0 | 250 | 0 | 0 | ||
NBT Bancorp Inc | Com | 628778102 | 7,750,079 | 178,491 | SH | SOLE | 0 | 2,806 | 0 | 175,685 | ||
NBT Bancorp Inc | Com | 628778102 | 768,928 | 17,709 | SH | OTR | 0 | 9,394 | 0 | 8,315 | ||
Netflix Inc | Com | 64110L106 | 202,583 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 2,596,950 | 31,064 | SH | SOLE | 0 | 29,264 | 0 | 1,800 | ||
Nextera Energy Inc | Com | 65339F101 | 1,692,482 | 20,245 | SH | OTR | 0 | 10,502 | 120 | 9,623 | ||
Nike Inc-Class B | Com | 654106103 | 2,088,863 | 17,852 | SH | SOLE | 0 | 17,852 | 0 | 0 | ||
Nike Inc-Class B | Com | 654106103 | 632,322 | 5,404 | SH | OTR | 0 | 5,404 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 1,233,579 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 1,278,427 | 5,188 | SH | OTR | 0 | 3,623 | 70 | 1,495 | ||
Novartis Ag Spons ADR | Com | 66987V109 | 1,145,612 | 12,628 | SH | SOLE | 0 | 12,478 | 0 | 150 | ||
Novartis Ag Spons ADR | Com | 66987V109 | 718,865 | 7,924 | SH | OTR | 0 | 7,824 | 100 | 0 | ||
Nucor Corp | Com | 670346105 | 997,802 | 7,570 | SH | SOLE | 0 | 7,570 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 250,439 | 1,900 | SH | OTR | 0 | 1,150 | 0 | 750 | ||
Nvidia Corp | Com | 67066G104 | 771,670 | 5,280 | SH | SOLE | 0 | 4,904 | 0 | 376 | ||
Nvidia Corp | Com | 67066G104 | 73,801 | 505 | SH | OTR | 0 | 505 | 0 | 0 | ||
O'Reilly Automotive Inc | Com | 67103H107 | 489,537 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 2,674,696 | 32,722 | SH | SOLE | 0 | 31,222 | 0 | 1,500 | ||
Oracle Corporation | Com | 68389X105 | 742,199 | 9,080 | SH | OTR | 0 | 6,310 | 70 | 2,700 | ||
Otis Worldwide Corp | Com | 68902V107 | 605,963 | 7,738 | SH | SOLE | 0 | 7,341 | 50 | 347 | ||
Otis Worldwide Corp | Com | 68902V107 | 475,812 | 6,076 | SH | OTR | 0 | 5,443 | 533 | 100 | ||
Palo Alto Networks | Com | 697435105 | 409,131 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | ||
Palo Alto Networks | Com | 697435105 | 234,009 | 1,677 | SH | OTR | 0 | 1,677 | 0 | 0 | ||
Paypal Holdings Inc | Com | 70450Y103 | 111,459 | 1,565 | SH | SOLE | 0 | 1,405 | 0 | 160 | ||
Paypal Holdings Inc | Com | 70450Y103 | 196,567 | 2,760 | SH | OTR | 0 | 910 | 0 | 1,850 | ||
Pepsico Inc | Com | 713448108 | 7,354,307 | 40,708 | SH | SOLE | 0 | 40,045 | 90 | 573 | ||
Pepsico Inc | Com | 713448108 | 3,080,976 | 17,054 | SH | OTR | 0 | 15,904 | 340 | 810 | ||
Pfizer Inc | Com | 717081103 | 5,583,264 | 108,963 | SH | SOLE | 0 | 104,442 | 0 | 4,521 | ||
Pfizer Inc | Com | 717081103 | 2,608,372 | 50,905 | SH | OTR | 0 | 46,931 | 1,385 | 2,589 | ||
Philip Morris International | Com | 718172109 | 864,131 | 8,538 | SH | SOLE | 0 | 7,863 | 0 | 675 | ||
Philip Morris International | Com | 718172109 | 2,467,196 | 24,377 | SH | OTR | 0 | 24,377 | 0 | 0 | ||
T Rowe Price Group Inc | Com | 74144T108 | 2,360,822 | 21,647 | SH | SOLE | 0 | 21,597 | 50 | 0 | ||
T Rowe Price Group Inc | Com | 74144T108 | 1,418,762 | 13,009 | SH | OTR | 0 | 12,529 | 295 | 185 | ||
Procter & Gamble CO | Com | 742718109 | 8,945,829 | 59,025 | SH | SOLE | 0 | 54,288 | 350 | 4,387 | ||
Procter & Gamble CO | Com | 742718109 | 4,855,831 | 32,039 | SH | OTR | 0 | 27,759 | 380 | 3,900 | ||
Prudential Finl Inc | Com | 744320102 | 1,253,097 | 12,599 | SH | SOLE | 0 | 12,549 | 50 | 0 | ||
Prudential Finl Inc | Com | 744320102 | 1,270,800 | 12,777 | SH | OTR | 0 | 12,427 | 150 | 200 | ||
Public Service Enterprise Grou | Com | 744573106 | 93,253 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | ||
Public Service Enterprise Grou | Com | 744573106 | 156,239 | 2,550 | SH | OTR | 0 | 2,550 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 2,701,006 | 24,568 | SH | SOLE | 0 | 24,143 | 0 | 425 | ||
Qualcomm Inc | Com | 747525103 | 1,426,472 | 12,975 | SH | OTR | 0 | 12,250 | 225 | 500 | ||
Quanta Services Incorporated | Com | 74762E102 | 926,250 | 6,500 | SH | OTR | 0 | 2,100 | 0 | 4,400 | ||
Raytheon Technologies Corp | Com | 75513E101 | 3,799,941 | 37,653 | SH | SOLE | 0 | 36,683 | 100 | 870 | ||
Raytheon Technologies Corp | Com | 75513E101 | 2,527,642 | 25,046 | SH | OTR | 0 | 22,655 | 1,186 | 1,205 | ||
Rockwell Automation Inc | Com | 773903109 | 136,512 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
Rockwell Automation Inc | Com | 773903109 | 64,393 | 250 | SH | OTR | 0 | 250 | 0 | 0 | ||
Shell PLC Spon ADS | Com | 780259305 | 5,695 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Shell PLC Spon ADS | Com | 780259305 | 555,263 | 9,750 | SH | OTR | 0 | 5,150 | 0 | 4,600 | ||
S&P Global Inc | Com | 78409V104 | 175,844 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
S&P Global Inc | Com | 78409V104 | 502,410 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 4,959,565 | 12,969 | SH | SOLE | 0 | 12,394 | 0 | 575 | ||
SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,096,809 | 2,868 | SH | OTR | 0 | 2,548 | 160 | 160 | ||
SPDR Gold Trust | Com | 78463V107 | 327,914 | 1,933 | SH | SOLE | 0 | 1,866 | 0 | 67 | ||
SPDR Gold Trust | Com | 78463V107 | 8,482 | 50 | SH | OTR | 0 | 50 | 0 | 0 | ||
SPDR Portfolio Emerging Market | Com | 78463X509 | 293,772 | 8,913 | SH | SOLE | 0 | 8,913 | 0 | 0 | ||
SPDR Portfolio Emerging Market | Com | 78463X509 | 34,938 | 1,060 | SH | OTR | 0 | 1,060 | 0 | 0 | ||
SPDR Portfolio Developed Wld e | Com | 78463X889 | 2,464,092 | 82,994 | SH | SOLE | 0 | 82,994 | 0 | 0 | ||
SPDR Portfolio Developed Wld e | Com | 78463X889 | 589,703 | 19,862 | SH | OTR | 0 | 19,862 | 0 | 0 | ||
SPDR Portfolio Intermediate Te | Com | 78464A375 | 666,011 | 20,924 | SH | SOLE | 0 | 20,924 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | Com | 78464A474 | 1,860,342 | 63,320 | SH | SOLE | 0 | 63,320 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 1,787,458 | 30,430 | SH | SOLE | 0 | 29,930 | 0 | 500 | ||
SPDR S&P Regional Banking ETF | Com | 78464A698 | 1,251,984 | 21,314 | SH | OTR | 0 | 21,114 | 100 | 100 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 11,346,101 | 90,689 | SH | SOLE | 0 | 90,689 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 982,114 | 7,850 | SH | OTR | 0 | 7,850 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 1,064,563 | 3,213 | SH | SOLE | 0 | 3,213 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 301,510 | 910 | SH | OTR | 0 | 810 | 0 | 100 | ||
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 7,185,833 | 16,229 | SH | SOLE | 0 | 15,240 | 0 | 989 | ||
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 957,622 | 2,163 | SH | OTR | 0 | 2,081 | 50 | 32 | ||
Salesforce Inc | Com | 79466L302 | 1,203,254 | 9,075 | SH | SOLE | 0 | 8,982 | 0 | 93 | ||
Salesforce Inc | Com | 79466L302 | 753,111 | 5,680 | SH | OTR | 0 | 5,680 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 1,347,032 | 25,197 | SH | SOLE | 0 | 24,382 | 0 | 815 | ||
Schlumberger Ltd | Com | 806857108 | 804,680 | 15,052 | SH | OTR | 0 | 14,762 | 290 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 275,091 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | ||
Charles Schwab Corp | Com | 808513105 | 297,655 | 3,575 | SH | OTR | 0 | 3,575 | 0 | 0 | ||
Schwab US Small Cap ETF | Com | 808524607 | 2,267,223 | 55,967 | SH | SOLE | 0 | 55,967 | 0 | 0 | ||
Schwab US Small Cap ETF | Com | 808524607 | 311,846 | 7,698 | SH | OTR | 0 | 7,698 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co | Com | 808524755 | 248,258 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Com | 808524797 | 6,714,373 | 88,885 | SH | SOLE | 0 | 87,812 | 0 | 1,073 | ||
Schwab US Dividend Equity ETF | Com | 808524797 | 1,144,884 | 15,156 | SH | OTR | 0 | 15,156 | 0 | 0 | ||
Schwab International Equity ET | Com | 808524805 | 2,557,474 | 79,400 | SH | SOLE | 0 | 79,400 | 0 | 0 | ||
Schwab International Equity ET | Com | 808524805 | 708,588 | 21,999 | SH | OTR | 0 | 21,334 | 0 | 665 | ||
Schwab US Aggregate Bd ETF | Com | 808524839 | 1,100,667 | 24,111 | SH | SOLE | 0 | 24,111 | 0 | 0 | ||
Schwab US Aggregate Bd ETF | Com | 808524839 | 571,036 | 12,509 | SH | OTR | 0 | 12,509 | 0 | 0 | ||
Materials Select SPDR Fund | Com | 81369Y100 | 1,576,544 | 20,295 | SH | SOLE | 0 | 18,264 | 0 | 2,031 | ||
Materials Select SPDR Fund | Com | 81369Y100 | 758,312 | 9,762 | SH | OTR | 0 | 9,002 | 315 | 445 | ||
Health Care Select Sector SPDR | Com | 81369Y209 | 1,194,768 | 8,795 | SH | SOLE | 0 | 8,276 | 0 | 519 | ||
Health Care Select Sector SPDR | Com | 81369Y209 | 20,378 | 150 | SH | OTR | 0 | 150 | 0 | 0 | ||
Consumer Staples Select Sector | Com | 81369Y308 | 583,531 | 7,827 | SH | SOLE | 0 | 6,511 | 0 | 1,316 | ||
Consumer Staples Select Sector | Com | 81369Y308 | 84,540 | 1,134 | SH | OTR | 0 | 649 | 305 | 180 | ||
Consumer Discretionary Selt | Com | 81369Y407 | 1,108,968 | 8,586 | SH | SOLE | 0 | 6,756 | 0 | 1,830 | ||
Consumer Discretionary Selt | Com | 81369Y407 | 246,437 | 1,908 | SH | OTR | 0 | 1,443 | 355 | 110 | ||
Energy Select Sector SPDR | Com | 81369Y506 | 868,651 | 9,931 | SH | SOLE | 0 | 8,928 | 0 | 1,003 | ||
Energy Select Sector SPDR | Com | 81369Y506 | 156,921 | 1,794 | SH | OTR | 0 | 1,574 | 80 | 140 | ||
Financial Select Sector SPDR | Com | 81369Y605 | 997,888 | 29,178 | SH | SOLE | 0 | 26,489 | 0 | 2,689 | ||
Financial Select Sector SPDR | Com | 81369Y605 | 82,422 | 2,410 | SH | OTR | 0 | 2,210 | 200 | 0 | ||
Industrial Select Sector SPDR | Com | 81369Y704 | 1,019,192 | 10,378 | SH | SOLE | 0 | 10,123 | 0 | 255 | ||
Industrial Select Sector SPDR | Com | 81369Y704 | 136,021 | 1,385 | SH | OTR | 0 | 1,295 | 0 | 90 | ||
Technology Select Sect SPDR | Com | 81369Y803 | 1,959,930 | 15,750 | SH | SOLE | 0 | 15,489 | 162 | 99 | ||
Technology Select Sect SPDR | Com | 81369Y803 | 200,971 | 1,615 | SH | OTR | 0 | 1,465 | 150 | 0 | ||
Real Estate Select Sect SPDR | Com | 81369Y860 | 824,499 | 22,326 | SH | SOLE | 0 | 20,000 | 105 | 2,221 | ||
Real Estate Select Sect SPDR | Com | 81369Y860 | 1,287,934 | 34,875 | SH | OTR | 0 | 34,704 | 46 | 125 | ||
Utilities Select Sector SPDR | Com | 81369Y886 | 2,022,998 | 28,695 | SH | SOLE | 0 | 24,532 | 0 | 4,163 | ||
Utilities Select Sector SPDR | Com | 81369Y886 | 1,146,471 | 16,262 | SH | OTR | 0 | 15,172 | 620 | 470 | ||
Simon Ppty Group Inc | Com | 828806109 | 11,748 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Simon Ppty Group Inc | Com | 828806109 | 211,464 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | ||
Southern Company | Com | 842587107 | 1,192,833 | 16,704 | SH | SOLE | 0 | 16,704 | 0 | 0 | ||
Southern Company | Com | 842587107 | 687,321 | 9,625 | SH | OTR | 0 | 9,625 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 177,766 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 511,872 | 5,160 | SH | OTR | 0 | 5,160 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 202,613 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 44,603 | 575 | SH | OTR | 0 | 575 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 227,376 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 557,703 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 359,621 | 4,704 | SH | OTR | 0 | 4,279 | 0 | 425 | ||
TJX Cos Inc | Com | 872540109 | 2,904,922 | 36,494 | SH | SOLE | 0 | 34,894 | 300 | 1,300 | ||
TJX Cos Inc | Com | 872540109 | 2,591,378 | 32,555 | SH | OTR | 0 | 31,746 | 455 | 354 | ||
Target Corp | Com | 87612E106 | 2,482,261 | 16,655 | SH | SOLE | 0 | 16,080 | 0 | 575 | ||
Target Corp | Com | 87612E106 | 2,061,968 | 13,835 | SH | OTR | 0 | 11,070 | 165 | 2,600 | ||
Texas Instruments Inc | Com | 882508104 | 300,866 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 109,376 | 662 | SH | OTR | 0 | 530 | 0 | 132 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 66,633 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 605,759 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | ||
3m CO | Com | 88579Y101 | 1,373,647 | 11,455 | SH | SOLE | 0 | 10,415 | 330 | 710 | ||
3m CO | Com | 88579Y101 | 318,987 | 2,660 | SH | OTR | 0 | 2,025 | 265 | 370 | ||
Truist Financial Corporation | Com | 89832Q109 | 330,607 | 7,683 | SH | SOLE | 0 | 7,397 | 0 | 286 | ||
Truist Financial Corporation | Com | 89832Q109 | 143,290 | 3,330 | SH | OTR | 0 | 3,330 | 0 | 0 | ||
US Bancorp New | Com | 902973304 | 756,285 | 17,342 | SH | SOLE | 0 | 17,342 | 0 | 0 | ||
US Bancorp New | Com | 902973304 | 239,070 | 5,482 | SH | OTR | 0 | 4,711 | 555 | 216 | ||
Union Pac Corp | Com | 907818108 | 3,675,285 | 17,749 | SH | SOLE | 0 | 16,841 | 0 | 908 | ||
Union Pac Corp | Com | 907818108 | 3,463,453 | 16,726 | SH | OTR | 0 | 15,096 | 50 | 1,580 | ||
United Parcel Service Cl B | Com | 911312106 | 708,224 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | 0 | ||
United Parcel Service Cl B | Com | 911312106 | 321,430 | 1,849 | SH | OTR | 0 | 1,814 | 35 | 0 | ||
Unitedhealth Group Inc | Com | 91324P102 | 3,770,110 | 7,111 | SH | SOLE | 0 | 6,911 | 0 | 200 | ||
Unitedhealth Group Inc | Com | 91324P102 | 2,295,679 | 4,330 | SH | OTR | 0 | 4,140 | 120 | 70 | ||
Vaneck ETF Trust Agribusiness | Com | 92189F700 | 992,522 | 11,562 | SH | SOLE | 0 | 10,732 | 50 | 780 | ||
Vaneck ETF Trust Agribusiness | Com | 92189F700 | 945,613 | 11,016 | SH | OTR | 0 | 10,791 | 125 | 100 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 125,276 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | ||
Vanguard Dividend Appreciation | Com | 921908844 | 151,850 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | ||
Vanguard Total Intl Stock Et | Com | 921909768 | 47,841 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | ||
Vanguard Total Intl Stock Et | Com | 921909768 | 266,358 | 5,150 | SH | OTR | 0 | 5,150 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | Com | 921937819 | 410,246 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | Com | 921937819 | 109,622 | 1,475 | SH | OTR | 0 | 1,475 | 0 | 0 | ||
Vanguard Short Term Bond ETF | Com | 921937827 | 1,191,682 | 15,830 | SH | SOLE | 0 | 15,830 | 0 | 0 | ||
Vanguard Short Term Bond ETF | Com | 921937827 | 34,629 | 460 | SH | OTR | 0 | 460 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Com | 921937835 | 261,498 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Com | 921937835 | 120,332 | 1,675 | SH | OTR | 0 | 1,675 | 0 | 0 | ||
Vanguard FTSE Developed Market | Com | 921943858 | 115,418 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | ||
Vanguard FTSE Developed Market | Com | 921943858 | 143,747 | 3,425 | SH | OTR | 0 | 3,425 | 0 | 0 | ||
Vanguard High Dividend Yield E | Com | 921946406 | 269,659 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | ||
Vanguard High Dividend Yield E | Com | 921946406 | 67,090 | 620 | SH | OTR | 0 | 620 | 0 | 0 | ||
Vanguard Ftse All-World Ex-USI | Com | 922042775 | 369,783 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | ||
Vanguard Ftse Emerging Markets | Com | 922042858 | 1,285,950 | 32,990 | SH | SOLE | 0 | 32,990 | 0 | 0 | ||
Vanguard Ftse Emerging Markets | Com | 922042858 | 267,208 | 6,855 | SH | OTR | 0 | 6,355 | 0 | 500 | ||
Vanguard Inter Term Corp Bond | Com | 92206C870 | 943,762 | 12,176 | SH | SOLE | 0 | 12,176 | 0 | 0 | ||
Vanguard Inter Term Corp Bond | Com | 92206C870 | 867,182 | 11,188 | SH | OTR | 0 | 11,188 | 0 | 0 | ||
Vanguard S&P 500 ETF | Com | 922908363 | 10,509,282 | 29,912 | SH | SOLE | 0 | 29,725 | 0 | 187 | ||
Vanguard Mid-Cap Value Index F | Com | 922908512 | 416,404 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | Com | 922908512 | 24,343 | 180 | SH | OTR | 0 | 180 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 875,773 | 10,618 | SH | SOLE | 0 | 10,618 | 0 | 0 | ||
Vanguard Real Estate ETF | Com | 922908553 | 433,927 | 5,261 | SH | OTR | 0 | 4,930 | 331 | 0 | ||
Vanguard Index Fund Mid-Cap | Com | 922908629 | 140,425 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | ||
Vanguard Index Fund Mid-Cap | Com | 922908629 | 78,467 | 385 | SH | OTR | 0 | 385 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 59,798 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | ||
Vanguard Value ETF | Com | 922908744 | 407,073 | 2,900 | SH | OTR | 0 | 2,900 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 2,113,298 | 53,637 | SH | SOLE | 0 | 50,408 | 830 | 2,399 | ||
Verizon Communications | Com | 92343V104 | 1,293,502 | 32,830 | SH | OTR | 0 | 29,679 | 280 | 2,871 | ||
Visa Inc Cl A | Com | 92826C839 | 1,834,313 | 8,829 | SH | SOLE | 0 | 8,829 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 1,458,475 | 7,020 | SH | OTR | 0 | 6,920 | 100 | 0 | ||
Wal Mart Inc | Com | 931142103 | 2,146,133 | 15,136 | SH | SOLE | 0 | 14,736 | 0 | 400 | ||
Wal Mart Inc | Com | 931142103 | 1,895,874 | 13,371 | SH | OTR | 0 | 11,755 | 350 | 1,266 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 208,730 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 127,024 | 3,400 | SH | OTR | 0 | 2,800 | 0 | 600 | ||
Waste Management Inc | Com | 94106L109 | 53,339 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 232,182 | 1,480 | SH | OTR | 0 | 1,250 | 0 | 230 | ||
Wells Fargo & CO | Com | 949746101 | 1,233,077 | 29,864 | SH | SOLE | 0 | 29,087 | 0 | 777 | ||
Wells Fargo & CO | Com | 949746101 | 432,513 | 10,475 | SH | OTR | 0 | 7,690 | 600 | 2,185 | ||
WisdomTree MidCap Dividend ETF | Com | 97717W505 | 2,086,045 | 50,706 | SH | SOLE | 0 | 50,030 | 0 | 676 | ||
WisdomTree MidCap Dividend ETF | Com | 97717W505 | 247,416 | 6,014 | SH | OTR | 0 | 3,004 | 0 | 3,010 | ||
WisdomTree SmallCap Dividend E | Com | 97717W604 | 636,828 | 22,392 | SH | SOLE | 0 | 22,271 | 0 | 121 | ||
WisdomTree SmallCap Dividend E | Com | 97717W604 | 23,946 | 842 | SH | OTR | 0 | 842 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 366,318 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 82,928 | 750 | SH | OTR | 0 | 750 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 298,554 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 64,040 | 500 | SH | OTR | 0 | 500 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 457,725 | 3,590 | SH | SOLE | 0 | 3,340 | 60 | 190 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 320,918 | 2,517 | SH | OTR | 0 | 2,092 | 100 | 325 | ||
Deutsche Bank Ag ADR | Com | D18190898 | 113,863 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 975,130 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 710,042 | 4,524 | SH | OTR | 0 | 3,449 | 0 | 1,075 | ||
Linde PLC | Com | G5494J103 | 1,883,363 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | 0 | ||
Linde PLC | Com | G5494J103 | 992,892 | 3,044 | SH | OTR | 0 | 2,119 | 0 | 925 | ||
Medtronic PLC | Com | G5960L103 | 750,697 | 9,659 | SH | SOLE | 0 | 9,659 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 708,107 | 9,111 | SH | OTR | 0 | 8,540 | 71 | 500 |