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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 1,055,728 | 54,843 | SH | SOLE | 0 | 52,247 | 435 | 2,161 | |
AT&T Inc | Com | 00206R102 | 703,169 | 36,528 | SH | OTR | 0 | 31,216 | 400 | 4,912 | |
Abbott Labs | Com | 002824100 | 4,713,653 | 46,550 | SH | SOLE | 0 | 45,950 | 0 | 600 | |
Abbott Labs | Com | 002824100 | 1,717,673 | 16,963 | SH | OTR | 0 | 15,377 | 576 | 1,010 | |
Abbvie Inc | Com | 00287Y109 | 3,673,160 | 23,048 | SH | SOLE | 0 | 22,748 | 0 | 300 | |
Abbvie Inc | Com | 00287Y109 | 2,100,815 | 13,182 | SH | OTR | 0 | 11,657 | 295 | 1,230 | |
Activision Blizzard, Inc | Com | 00507V109 | 788,455 | 9,212 | SH | SOLE | 0 | 9,212 | 0 | 0 | |
Activision Blizzard, Inc | Com | 00507V109 | 635,163 | 7,421 | SH | OTR | 0 | 7,421 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 1,493,492 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 443,739 | 1,545 | SH | OTR | 0 | 1,545 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 71,916 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 221,620 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 4,527,405 | 43,533 | SH | SOLE | 0 | 41,470 | 0 | 2,063 | |
Alphabet Inc Cl C | Com | 02079K107 | 3,697,408 | 35,552 | SH | OTR | 0 | 32,952 | 0 | 2,600 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,110,240 | 29,984 | SH | SOLE | 0 | 29,324 | 0 | 660 | |
Alphabet Inc Cl A | Com | 02079K305 | 613,667 | 5,916 | SH | OTR | 0 | 3,616 | 0 | 2,300 | |
Altria Group Inc | Com | 02209S103 | 559,267 | 12,534 | SH | SOLE | 0 | 11,759 | 0 | 775 | |
Altria Group Inc | Com | 02209S103 | 1,441,985 | 32,317 | SH | OTR | 0 | 31,617 | 0 | 700 | |
Amazon.Com Inc | Com | 023135106 | 1,370,658 | 13,270 | SH | SOLE | 0 | 13,270 | 0 | 0 | |
Amazon.Com Inc | Com | 023135106 | 674,484 | 6,530 | SH | OTR | 0 | 6,130 | 0 | 400 | |
American Express CO | Com | 025816109 | 684,707 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
American Express CO | Com | 025816109 | 165,940 | 1,006 | SH | OTR | 0 | 720 | 0 | 286 | |
American Tower Corp REIT | Com | 03027X100 | 182,271 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
American Tower Corp REIT | Com | 03027X100 | 84,188 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
American Water Works CO Inc | Com | 030420103 | 1,291,895 | 8,819 | SH | SOLE | 0 | 8,819 | 0 | 0 | |
American Water Works CO Inc | Com | 030420103 | 795,441 | 5,430 | SH | OTR | 0 | 3,900 | 100 | 1,430 | |
Amgen Inc | Com | 031162100 | 614,045 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 247,794 | 1,025 | SH | OTR | 0 | 1,025 | 0 | 0 | |
Amplify CWP Enhanced Dividend | Com | 032108409 | 530,844 | 14,966 | SH | SOLE | 0 | 14,966 | 0 | 0 | |
Amplify CWP Enhanced Dividend | Com | 032108409 | 177,350 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
APA Corporation | Com | 03743Q108 | 320,501 | 8,888 | SH | SOLE | 0 | 8,888 | 0 | 0 | |
APA Corporation | Com | 03743Q108 | 30,651 | 850 | SH | OTR | 0 | 850 | 0 | 0 | |
Apple Inc | Com | 037833100 | 22,229,170 | 134,804 | SH | SOLE | 0 | 122,012 | 315 | 12,477 | |
Apple Inc | Com | 037833100 | 12,987,524 | 78,760 | SH | OTR | 0 | 71,339 | 2,001 | 5,420 | |
Arrow Finl Corp | Com | 042744102 | 152,748 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | |
Arrow Finl Corp | Com | 042744102 | 132,123 | 5,304 | SH | OTR | 0 | 5,304 | 0 | 0 | |
Autoliv Inc | Com | 052800109 | 876,464 | 9,388 | SH | SOLE | 0 | 8,344 | 0 | 1,044 | |
Autoliv Inc | Com | 052800109 | 1,003,247 | 10,746 | SH | OTR | 0 | 10,746 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 4,217,503 | 18,944 | SH | SOLE | 0 | 18,664 | 0 | 280 | |
Automatic Data Processing Inc | Com | 053015103 | 975,787 | 4,383 | SH | OTR | 0 | 3,778 | 125 | 480 | |
BP PLC Spons ADR | Com | 055622104 | 135,218 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
BP PLC Spons ADR | Com | 055622104 | 247,748 | 6,530 | SH | OTR | 0 | 6,530 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 669,841 | 23,421 | SH | SOLE | 0 | 22,773 | 0 | 648 | |
Bank of America Corp | Com | 060505104 | 159,302 | 5,570 | SH | OTR | 0 | 5,570 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 463,761 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 22,720 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
Baxter Intl Inc | Com | 071813109 | 273,821 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | 0 | |
Baxter Intl Inc | Com | 071813109 | 129,589 | 3,195 | SH | OTR | 0 | 1,095 | 100 | 2,000 | |
Becton Dickinson | Com | 075887109 | 348,041 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
Becton Dickinson | Com | 075887109 | 14,110 | 57 | SH | OTR | 0 | 57 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,811,351 | 9,105 | SH | SOLE | 0 | 8,875 | 30 | 200 | |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,490,539 | 8,066 | SH | OTR | 0 | 8,028 | 38 | 0 | |
Best Buy Company Inc | Com | 086516101 | 272,145 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
Best Buy Company Inc | Com | 086516101 | 26,142 | 334 | SH | OTR | 0 | 334 | 0 | 0 | |
BHP Group Ltd Spons ADR | Com | 088606108 | 179,323 | 2,828 | SH | SOLE | 0 | 2,628 | 0 | 200 | |
BHP Group Ltd Spons ADR | Com | 088606108 | 58,020 | 915 | SH | OTR | 0 | 915 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 70,620 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
Biogen Inc | Com | 09062X103 | 144,854 | 521 | SH | OTR | 0 | 521 | 0 | 0 | |
Boeing CO | Com | 097023105 | 1,642,084 | 7,730 | SH | SOLE | 0 | 7,530 | 0 | 200 | |
Boeing CO | Com | 097023105 | 1,850,903 | 8,713 | SH | OTR | 0 | 8,413 | 150 | 150 | |
Bristol Myers Squibb CO | Com | 110122108 | 3,776,633 | 54,489 | SH | SOLE | 0 | 51,709 | 660 | 2,120 | |
Bristol Myers Squibb CO | Com | 110122108 | 2,261,308 | 32,626 | SH | OTR | 0 | 27,101 | 315 | 5,210 | |
Broadcom Inc | Com | 11135F101 | 113,553 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 96,231 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 127,068 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 103,097 | 529 | SH | OTR | 0 | 529 | 0 | 0 | |
Cigna Group | Com | 125523100 | 313,024 | 1,225 | SH | SOLE | 0 | 1,188 | 0 | 37 | |
Cigna Group | Com | 125523100 | 6,388 | 25 | SH | OTR | 0 | 25 | 0 | 0 | |
Csx Corp | Com | 126408103 | 245,418 | 8,197 | SH | SOLE | 0 | 8,197 | 0 | 0 | |
Csx Corp | Com | 126408103 | 194,011 | 6,480 | SH | OTR | 0 | 6,480 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 2,681,386 | 36,084 | SH | SOLE | 0 | 35,010 | 0 | 1,074 | |
CVS Health Corp | Com | 126650100 | 1,271,667 | 17,113 | SH | OTR | 0 | 15,454 | 278 | 1,381 | |
Cardinal Health Inc | Com | 14149Y108 | 161,193 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
Cardinal Health Inc | Com | 14149Y108 | 62,288 | 825 | SH | OTR | 0 | 825 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 923,052 | 20,176 | SH | SOLE | 0 | 19,382 | 100 | 694 | |
Carrier Global Corporation | Com | 14448C104 | 605,364 | 13,232 | SH | OTR | 0 | 11,966 | 1,066 | 200 | |
Caterpillar Inc | Com | 149123101 | 2,820,453 | 12,325 | SH | SOLE | 0 | 11,437 | 0 | 888 | |
Caterpillar Inc | Com | 149123101 | 2,242,632 | 9,800 | SH | OTR | 0 | 9,470 | 30 | 300 | |
Chevron Corporation | Com | 166764100 | 6,518,047 | 39,949 | SH | SOLE | 0 | 37,682 | 310 | 1,957 | |
Chevron Corporation | Com | 166764100 | 4,564,238 | 27,974 | SH | OTR | 0 | 26,409 | 375 | 1,190 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 264,785 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 46,124 | 27 | SH | OTR | 0 | 27 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 4,013,955 | 76,785 | SH | SOLE | 0 | 72,298 | 0 | 4,487 | |
Cisco Systems Inc | Com | 17275R102 | 2,579,249 | 49,340 | SH | OTR | 0 | 47,595 | 715 | 1,030 | |
Citigroup Inc | Com | 172967424 | 402,035 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 243,828 | 5,200 | SH | OTR | 0 | 5,050 | 150 | 0 | |
Clorox Company | Com | 189054109 | 656,538 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
Clorox Company | Com | 189054109 | 294,326 | 1,860 | SH | OTR | 0 | 1,375 | 0 | 485 | |
Coca Cola CO | Com | 191216100 | 2,886,256 | 46,530 | SH | SOLE | 0 | 40,706 | 840 | 4,984 | |
Coca Cola CO | Com | 191216100 | 1,071,010 | 17,266 | SH | OTR | 0 | 12,311 | 150 | 4,805 | |
Colgate Palmolive CO | Com | 194162103 | 1,006,860 | 13,398 | SH | SOLE | 0 | 11,573 | 375 | 1,450 | |
Colgate Palmolive CO | Com | 194162103 | 287,825 | 3,830 | SH | OTR | 0 | 2,380 | 0 | 1,450 | |
ComCast Corp-Cl A | Com | 20030N101 | 872,499 | 23,015 | SH | SOLE | 0 | 20,905 | 0 | 2,110 | |
ComCast Corp-Cl A | Com | 20030N101 | 388,919 | 10,259 | SH | OTR | 0 | 8,276 | 810 | 1,173 | |
Conocophillips | Com | 20825C104 | 824,733 | 8,313 | SH | SOLE | 0 | 8,213 | 100 | 0 | |
Conocophillips | Com | 20825C104 | 150,998 | 1,522 | SH | OTR | 0 | 1,372 | 150 | 0 | |
Corning Inc | Com | 219350105 | 428,970 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
Corning Inc | Com | 219350105 | 294,588 | 8,350 | SH | OTR | 0 | 5,600 | 900 | 1,850 | |
Corteva Inc Com | Com | 22052L104 | 120,861 | 2,004 | SH | SOLE | 0 | 1,913 | 0 | 91 | |
Corteva Inc Com | Com | 22052L104 | 452,084 | 7,496 | SH | OTR | 0 | 7,268 | 0 | 228 | |
Costco Wholesale Corp | Com | 22160K105 | 960,947 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 616,616 | 1,241 | SH | OTR | 0 | 751 | 0 | 490 | |
DTE Energy Co | Com | 233331107 | 294,005 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 4,287,452 | 17,011 | SH | SOLE | 0 | 15,051 | 0 | 1,960 | |
Danaher Corp | Com | 235851102 | 2,594,752 | 10,295 | SH | OTR | 0 | 9,118 | 120 | 1,057 | |
Deere & CO | Com | 244199105 | 2,465,719 | 5,972 | SH | SOLE | 0 | 5,284 | 25 | 663 | |
Deere & CO | Com | 244199105 | 4,064,804 | 9,845 | SH | OTR | 0 | 9,775 | 70 | 0 | |
Dicks Sporting Goods Inc | Com | 253393102 | 638,378 | 4,499 | SH | SOLE | 0 | 3,776 | 0 | 723 | |
Dicks Sporting Goods Inc | Com | 253393102 | 83,289 | 587 | SH | OTR | 0 | 587 | 0 | 0 | |
Disney Walt CO New | Com | 254687106 | 3,180,229 | 31,761 | SH | SOLE | 0 | 30,544 | 0 | 1,217 | |
Disney Walt CO New | Com | 254687106 | 2,104,132 | 21,014 | SH | OTR | 0 | 19,139 | 600 | 1,275 | |
Dominion Resources Inc | Com | 25746U109 | 823,387 | 14,727 | SH | SOLE | 0 | 14,417 | 0 | 310 | |
Dominion Resources Inc | Com | 25746U109 | 391,650 | 7,005 | SH | OTR | 0 | 4,625 | 80 | 2,300 | |
Dow Inc Com | Com | 260557103 | 798,782 | 14,571 | SH | SOLE | 0 | 14,480 | 0 | 91 | |
Dow Inc Com | Com | 260557103 | 1,048,487 | 19,126 | SH | OTR | 0 | 17,352 | 16 | 1,758 | |
Duke Energy Corp | Com | 26441C204 | 445,113 | 4,614 | SH | SOLE | 0 | 4,329 | 285 | 0 | |
Duke Energy Corp | Com | 26441C204 | 127,051 | 1,317 | SH | OTR | 0 | 1,217 | 100 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 1,054,517 | 14,693 | SH | SOLE | 0 | 14,602 | 0 | 91 | |
Dupont De Nemours Inc | Com | 26614N102 | 903,297 | 12,586 | SH | OTR | 0 | 11,425 | 316 | 845 | |
Ecolab Inc | Com | 278865100 | 1,022,810 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 426,240 | 2,575 | SH | OTR | 0 | 2,085 | 40 | 450 | |
Emerson Elec CO | Com | 291011104 | 882,554 | 10,128 | SH | SOLE | 0 | 10,128 | 0 | 0 | |
Emerson Elec CO | Com | 291011104 | 225,693 | 2,590 | SH | OTR | 0 | 2,390 | 200 | 0 | |
Exelon Corp | Com | 30161N101 | 191,521 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 77,874 | 1,859 | SH | OTR | 0 | 1,509 | 0 | 350 | |
Exxonmobil Corp | Com | 30231G102 | 8,708,759 | 79,416 | SH | SOLE | 0 | 75,630 | 665 | 3,121 | |
Exxonmobil Corp | Com | 30231G102 | 6,527,731 | 59,527 | SH | OTR | 0 | 55,987 | 660 | 2,880 | |
Meta Platforms Inc | Com | 30303M102 | 1,075,596 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 851,999 | 4,020 | SH | OTR | 0 | 4,020 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 542,431 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 98,788 | 874 | SH | OTR | 0 | 874 | 0 | 0 | |
FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 41,577,710 | 983,157 | SH | SOLE | 0 | 979,201 | 0 | 3,956 | |
FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 3,746,217 | 88,584 | SH | OTR | 0 | 85,694 | 340 | 2,550 | |
Flexshares Disciplined Duratio | Com | 33939L779 | 868,680 | 42,065 | SH | SOLE | 0 | 42,065 | 0 | 0 | |
FlexShares Global Quality Real | Com | 33939L787 | 731,931 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | 0 | |
FlexShares Global Quality Real | Com | 33939L787 | 1,060 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
FlexShares STOXX Glbl Brd Infr | Com | 33939L795 | 6,808,619 | 131,061 | SH | SOLE | 0 | 131,061 | 0 | 0 | |
FlexShares STOXX Glbl Brd Infr | Com | 33939L795 | 1,037,961 | 19,980 | SH | OTR | 0 | 19,740 | 0 | 240 | |
FlexShares International Quali | Com | 33939L837 | 637,781 | 28,885 | SH | SOLE | 0 | 28,885 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 268,385 | 3,937 | SH | SOLE | 0 | 3,637 | 0 | 300 | |
Fortive Corp | Com | 34959J108 | 120,934 | 1,774 | SH | OTR | 0 | 930 | 50 | 794 | |
Freeport-McMoran Inc | Com | 35671D857 | 196,573 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
Freeport-McMoran Inc | Com | 35671D857 | 128,253 | 3,135 | SH | OTR | 0 | 1,410 | 0 | 1,725 | |
General Dynamics Corp | Com | 369550108 | 1,146,983 | 5,026 | SH | SOLE | 0 | 4,876 | 0 | 150 | |
General Dynamics Corp | Com | 369550108 | 204,248 | 895 | SH | OTR | 0 | 895 | 0 | 0 | |
General Electric Co New | Com | 369604301 | 397,983 | 4,163 | SH | SOLE | 0 | 3,809 | 0 | 354 | |
General Electric Co New | Com | 369604301 | 215,865 | 2,258 | SH | OTR | 0 | 2,249 | 0 | 9 | |
General Mls Inc | Com | 370334104 | 913,995 | 10,695 | SH | SOLE | 0 | 10,197 | 0 | 498 | |
General Mls Inc | Com | 370334104 | 468,748 | 5,485 | SH | OTR | 0 | 4,840 | 100 | 545 | |
Genuine Parts CO | Com | 372460105 | 235,238 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 397,592 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 105,787 | 1,275 | SH | OTR | 0 | 1,215 | 60 | 0 | |
GSK PLC Sponsored ADR | Com | 37733W204 | 216,825 | 6,094 | SH | SOLE | 0 | 6,094 | 0 | 0 | |
GSK PLC Sponsored ADR | Com | 37733W204 | 68,420 | 1,923 | SH | OTR | 0 | 1,323 | 0 | 600 | |
Global X US Preferred ETF | Com | 37954Y657 | 238,320 | 12,000 | SH | OTR | 0 | 12,000 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 1,151,427 | 3,520 | SH | SOLE | 0 | 3,500 | 20 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 1,309,748 | 4,004 | SH | OTR | 0 | 4,004 | 0 | 0 | |
Grainger W W Inc | Com | 384802104 | 2,143,577 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
Grainger W W Inc | Com | 384802104 | 993,953 | 1,443 | SH | OTR | 0 | 759 | 100 | 584 | |
The Hershey Company | Com | 427866108 | 94,132 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 190,808 | 750 | SH | OTR | 0 | 750 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,033,142 | 3,501 | SH | SOLE | 0 | 3,209 | 0 | 292 | |
Home Depot Inc | Com | 437076102 | 1,446,973 | 4,903 | SH | OTR | 0 | 3,903 | 150 | 850 | |
Honeywell International Inc | Com | 438516106 | 3,296,247 | 17,247 | SH | SOLE | 0 | 16,332 | 0 | 915 | |
Honeywell International Inc | Com | 438516106 | 1,192,015 | 6,237 | SH | OTR | 0 | 5,118 | 290 | 829 | |
Illinois Tool Wks Inc | Com | 452308109 | 637,839 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 91,294 | 375 | SH | OTR | 0 | 375 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,823,374 | 86,421 | SH | SOLE | 0 | 83,896 | 1,025 | 1,500 | |
Intel Corp | Com | 458140100 | 734,454 | 22,481 | SH | OTR | 0 | 19,916 | 1,440 | 1,125 | |
Intercontinental Exchange Inc | Com | 45866F104 | 704,479 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 46,618 | 447 | SH | OTR | 0 | 447 | 0 | 0 | |
Intl. Business Machines Corp | Com | 459200101 | 2,459,719 | 18,764 | SH | SOLE | 0 | 16,650 | 430 | 1,684 | |
Intl. Business Machines Corp | Com | 459200101 | 1,984,178 | 15,136 | SH | OTR | 0 | 13,553 | 0 | 1,583 | |
Invesco SP 500 Low Volatility | Com | 46138E354 | 217,963 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | Com | 464287176 | 312,449 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
Ishares Core S&P 500 ETF | Com | 464287200 | 242,537 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
Ishares Core Total U.S. Aggreg | Com | 464287226 | 221,699 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
Ishares Msci Emerging Mkt ETF | Com | 464287234 | 2,779,623 | 70,442 | SH | SOLE | 0 | 68,725 | 525 | 1,192 | |
Ishares Msci Emerging Mkt ETF | Com | 464287234 | 869,256 | 22,029 | SH | OTR | 0 | 21,093 | 561 | 375 | |
Ishares S&P 500 Growth ETF | Com | 464287309 | 463,203 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
Ishares S&P 500 Value ETF | Com | 464287408 | 561,816 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
Ishares 1-3 Year Treasury ETF | Com | 464287457 | 1,665,794 | 20,275 | SH | SOLE | 0 | 20,275 | 0 | 0 | |
Ishares Msci Eafe ETF | Com | 464287465 | 3,729,612 | 52,148 | SH | SOLE | 0 | 49,299 | 0 | 2,849 | |
Ishares Msci Eafe ETF | Com | 464287465 | 1,139,242 | 15,929 | SH | OTR | 0 | 15,654 | 200 | 75 | |
Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 1,534,732 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | |
Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 608,139 | 2,431 | SH | OTR | 0 | 2,286 | 0 | 145 | |
Ishares Nasdaq Biotech ETF | Com | 464287556 | 2,631,027 | 20,370 | SH | SOLE | 0 | 19,578 | 96 | 696 | |
Ishares Nasdaq Biotech ETF | Com | 464287556 | 1,529,125 | 11,839 | SH | OTR | 0 | 9,702 | 540 | 1,597 | |
Ishares Tr Rus 1000 Val ETF | Com | 464287598 | 209,358 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
Ishares S&P Midcap 400/Grwth E | Com | 464287606 | 272,882 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
Ishares Russell 1000 Growth ET | Com | 464287614 | 266,808 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
IShares Russell 1000 ETF | Com | 464287622 | 210,590 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
Ishares Russell 2000 Value ETF | Com | 464287630 | 267,463 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
Ishares Russell 2000 Value ETF | Com | 464287630 | 22,608 | 165 | SH | OTR | 0 | 0 | 165 | 0 | |
Ishares Russell 2000 ETF | Com | 464287655 | 4,975,108 | 27,887 | SH | SOLE | 0 | 26,206 | 0 | 1,681 | |
Ishares Russell 2000 ETF | Com | 464287655 | 738,665 | 4,141 | SH | OTR | 0 | 4,006 | 100 | 35 | |
Ishares DJ US Telcom Sector ET | Com | 464287713 | 640,305 | 27,647 | SH | SOLE | 0 | 27,647 | 0 | 0 | |
Ishares DJ US Telcom Sector ET | Com | 464287713 | 623,282 | 26,912 | SH | OTR | 0 | 26,712 | 200 | 0 | |
Ishares Core S&P Small-Cap ETF | Com | 464287804 | 493,944 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
Ishares Msci Eafe Small Cap ET | Com | 464288273 | 2,727,224 | 45,828 | SH | SOLE | 0 | 45,818 | 0 | 10 | |
Ishares Msci Eafe Small Cap ET | Com | 464288273 | 477,270 | 8,020 | SH | OTR | 0 | 8,020 | 0 | 0 | |
Ishares New York Muni Bond ETF | Com | 464288323 | 2,680,316 | 50,090 | SH | SOLE | 0 | 50,090 | 0 | 0 | |
Ishares New York Muni Bond ETF | Com | 464288323 | 6,404,077 | 119,680 | SH | OTR | 0 | 119,680 | 0 | 0 | |
Ishares IBoxx High Yield Corpo | Com | 464288513 | 2,277,379 | 30,144 | SH | SOLE | 0 | 30,144 | 0 | 0 | |
Ishares IBoxx High Yield Corpo | Com | 464288513 | 129,191 | 1,710 | SH | OTR | 0 | 1,710 | 0 | 0 | |
iShares Tr Intrm Gov Cr ETF | Com | 464288612 | 654,316 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 | 341,802 | 6,763 | SH | SOLE | 0 | 6,763 | 0 | 0 | |
Ishares 3-7 Year Treasury Bond | Com | 464288661 | 751,784 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
Ishares S&P Pref Stk ETF | Com | 464288687 | 2,082,655 | 66,709 | SH | SOLE | 0 | 66,709 | 0 | 0 | |
Ishares S&P Pref Stk ETF | Com | 464288687 | 321,691 | 10,304 | SH | OTR | 0 | 7,124 | 0 | 3,180 | |
iShares MSCI USA ESG Select ET | Com | 464288802 | 501,518 | 5,714 | SH | SOLE | 0 | 5,714 | 0 | 0 | |
Ishares MSCI EAFE Growth ETF | Com | 464288885 | 18,588,951 | 198,430 | SH | SOLE | 0 | 196,462 | 0 | 1,968 | |
Ishares MSCI EAFE Growth ETF | Com | 464288885 | 3,809,844 | 40,669 | SH | OTR | 0 | 40,589 | 0 | 80 | |
IShares Russell Top 200 Growth | Com | 464289438 | 240,349 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
Ishares Aaa-A Rated Corp Bond | Com | 46429B291 | 302,110 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
iShares Core High Dividend ETF | Com | 46429B663 | 931,816 | 9,166 | SH | SOLE | 0 | 9,166 | 0 | 0 | |
IShares 0-5 Yr TIPs ETF | Com | 46429B747 | 4,101,176 | 41,330 | SH | SOLE | 0 | 41,330 | 0 | 0 | |
IShares 0-5 Yr TIPs ETF | Com | 46429B747 | 579,503 | 5,840 | SH | OTR | 0 | 5,840 | 0 | 0 | |
Ishares Core Msci Eafe ETF | Com | 46432F842 | 8,000,942 | 119,685 | SH | SOLE | 0 | 119,630 | 0 | 55 | |
Ishares Core Msci Eafe ETF | Com | 46432F842 | 1,325,301 | 19,825 | SH | OTR | 0 | 19,825 | 0 | 0 | |
Ishares Core Emerging Markets | Com | 46434G103 | 2,936,133 | 60,179 | SH | SOLE | 0 | 60,179 | 0 | 0 | |
Ishares Core Emerging Markets | Com | 46434G103 | 798,790 | 16,372 | SH | OTR | 0 | 16,372 | 0 | 0 | |
IShares Edge Intl Quality Fact | Com | 46434V456 | 97,605 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
IShares Edge Intl Quality Fact | Com | 46434V456 | 312,405 | 8,850 | SH | OTR | 0 | 8,850 | 0 | 0 | |
IShares Core Intnl Agg Bond ET | Com | 46435G672 | 523,618 | 10,697 | SH | SOLE | 0 | 10,697 | 0 | 0 | |
IShares Core Intnl Agg Bond ET | Com | 46435G672 | 60,698 | 1,240 | SH | OTR | 0 | 1,240 | 0 | 0 | |
JP Morgan Chase & CO | Com | 46625H100 | 7,741,093 | 59,405 | SH | SOLE | 0 | 57,632 | 112 | 1,661 | |
JP Morgan Chase & CO | Com | 46625H100 | 5,159,364 | 39,593 | SH | OTR | 0 | 34,443 | 571 | 4,579 | |
JPMorgan Municipal ETF | Com | 46641Q647 | 810,080 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
JPMorgan Municipal ETF | Com | 46641Q647 | 402,255 | 7,945 | SH | OTR | 0 | 7,945 | 0 | 0 | |
JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 786,502 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | 0 | |
JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 262,368 | 5,214 | SH | OTR | 0 | 5,214 | 0 | 0 | |
Jacobs Solutions Inc | Com | 46982L108 | 349,592 | 2,975 | SH | OTR | 0 | 1,075 | 0 | 1,900 | |
Johnson & Johnson | Com | 478160104 | 8,519,730 | 54,966 | SH | SOLE | 0 | 49,571 | 150 | 5,245 | |
Johnson & Johnson | Com | 478160104 | 4,262,655 | 27,501 | SH | OTR | 0 | 23,878 | 260 | 3,363 | |
Kimberly Clark Corp | Com | 494368103 | 554,731 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 53,688 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
Kraft Heinz CO | Com | 500754106 | 200,697 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
Kraft Heinz CO | Com | 500754106 | 273,822 | 7,081 | SH | OTR | 0 | 7,081 | 0 | 0 | |
Lauder Estee Cos Cl-A | Com | 518439104 | 195,196 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
Lauder Estee Cos Cl-A | Com | 518439104 | 119,040 | 483 | SH | OTR | 0 | 483 | 0 | 0 | |
Lilly Eli & CO | Com | 532457108 | 501,737 | 1,461 | SH | SOLE | 0 | 933 | 0 | 528 | |
Lilly Eli & CO | Com | 532457108 | 2,175,566 | 6,335 | SH | OTR | 0 | 5,285 | 25 | 1,025 | |
Lockheed Martin Corp | Com | 539830109 | 3,442,824 | 7,283 | SH | SOLE | 0 | 6,732 | 0 | 551 | |
Lockheed Martin Corp | Com | 539830109 | 732,732 | 1,550 | SH | OTR | 0 | 1,550 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 7,323,901 | 36,625 | SH | SOLE | 0 | 36,095 | 25 | 505 | |
Lowes Cos Inc | Com | 548661107 | 4,330,550 | 21,656 | SH | OTR | 0 | 20,732 | 315 | 609 | |
Marsh & McLennan Companies Inc | Com | 571748102 | 369,408 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
Marsh & McLennan Companies Inc | Com | 571748102 | 54,962 | 330 | SH | OTR | 0 | 330 | 0 | 0 | |
Marriott International Inc | Com | 571903202 | 286,087 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 347,420 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 114,838 | 316 | SH | OTR | 0 | 316 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 8,087,999 | 28,926 | SH | SOLE | 0 | 28,696 | 75 | 155 | |
McDonalds Corp | Com | 580135101 | 4,223,789 | 15,106 | SH | OTR | 0 | 14,293 | 238 | 575 | |
Merck & CO Inc | Com | 58933Y105 | 4,204,426 | 39,519 | SH | SOLE | 0 | 38,099 | 620 | 800 | |
Merck & CO Inc | Com | 58933Y105 | 1,921,616 | 18,062 | SH | OTR | 0 | 16,412 | 300 | 1,350 | |
Metlife Inc | Com | 59156R108 | 367,629 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 93,341 | 1,611 | SH | OTR | 0 | 1,300 | 111 | 200 | |
Microsoft Corp | Com | 594918104 | 18,093,131 | 62,758 | SH | SOLE | 0 | 59,550 | 180 | 3,028 | |
Microsoft Corp | Com | 594918104 | 9,090,099 | 31,530 | SH | OTR | 0 | 29,503 | 611 | 1,416 | |
Microchip Technology Inc | Com | 595017104 | 2,501,503 | 29,858 | SH | SOLE | 0 | 29,858 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 704,590 | 8,410 | SH | OTR | 0 | 6,860 | 300 | 1,250 | |
Mondelez International Inc | Com | 609207105 | 656,623 | 9,418 | SH | SOLE | 0 | 9,004 | 0 | 414 | |
Mondelez International Inc | Com | 609207105 | 1,310,875 | 18,802 | SH | OTR | 0 | 18,802 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 277,185 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 13,170 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
NBT Bancorp Inc | Com | 628778102 | 5,957,602 | 176,731 | SH | SOLE | 0 | 2,806 | 0 | 173,925 | |
NBT Bancorp Inc | Com | 628778102 | 573,208 | 17,004 | SH | OTR | 0 | 9,394 | 0 | 7,610 | |
Netflix Inc | Com | 64110L106 | 237,345 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 2,239,714 | 29,057 | SH | SOLE | 0 | 27,257 | 0 | 1,800 | |
Nextera Energy Inc | Com | 65339F101 | 1,556,014 | 20,187 | SH | OTR | 0 | 10,444 | 120 | 9,623 | |
Nike Inc-Class B | Com | 654106103 | 2,148,285 | 17,517 | SH | SOLE | 0 | 17,517 | 0 | 0 | |
Nike Inc-Class B | Com | 654106103 | 606,700 | 4,947 | SH | OTR | 0 | 4,947 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 480,392 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 642,572 | 3,031 | SH | OTR | 0 | 2,731 | 0 | 300 | |
Novartis Ag Spons ADR | Com | 66987V109 | 1,148,896 | 12,488 | SH | SOLE | 0 | 12,338 | 0 | 150 | |
Novartis Ag Spons ADR | Com | 66987V109 | 719,808 | 7,824 | SH | OTR | 0 | 7,724 | 100 | 0 | |
Nucor Corp | Com | 670346105 | 1,111,412 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 254,876 | 1,650 | SH | OTR | 0 | 1,150 | 0 | 500 | |
Nvidia Corp | Com | 67066G104 | 1,383,129 | 4,979 | SH | SOLE | 0 | 4,603 | 0 | 376 | |
Nvidia Corp | Com | 67066G104 | 137,218 | 494 | SH | OTR | 0 | 494 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 413,453 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 3,090,612 | 33,261 | SH | SOLE | 0 | 31,761 | 0 | 1,500 | |
Oracle Corporation | Com | 68389X105 | 855,514 | 9,207 | SH | OTR | 0 | 6,437 | 70 | 2,700 | |
Otis Worldwide Corp | Com | 68902V107 | 656,210 | 7,775 | SH | SOLE | 0 | 7,378 | 50 | 347 | |
Otis Worldwide Corp | Com | 68902V107 | 509,692 | 6,039 | SH | OTR | 0 | 5,406 | 533 | 100 | |
Palo Alto Networks | Com | 697435105 | 855,886 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
Palo Alto Networks | Com | 697435105 | 627,184 | 3,140 | SH | OTR | 0 | 3,140 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 151,121 | 1,990 | SH | SOLE | 0 | 1,330 | 0 | 660 | |
Paypal Holdings Inc | Com | 70450Y103 | 209,594 | 2,760 | SH | OTR | 0 | 910 | 0 | 1,850 | |
Pepsico Inc | Com | 713448108 | 7,440,939 | 40,817 | SH | SOLE | 0 | 40,154 | 90 | 573 | |
Pepsico Inc | Com | 713448108 | 2,956,906 | 16,220 | SH | OTR | 0 | 15,070 | 340 | 810 | |
Pfizer Inc | Com | 717081103 | 4,401,871 | 107,889 | SH | SOLE | 0 | 103,368 | 0 | 4,521 | |
Pfizer Inc | Com | 717081103 | 1,950,281 | 47,801 | SH | OTR | 0 | 44,218 | 994 | 2,589 | |
Philip Morris International | Com | 718172109 | 825,458 | 8,488 | SH | SOLE | 0 | 7,813 | 0 | 675 | |
Philip Morris International | Com | 718172109 | 2,298,601 | 23,636 | SH | OTR | 0 | 23,636 | 0 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 2,314,676 | 20,502 | SH | SOLE | 0 | 20,452 | 50 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 1,420,734 | 12,584 | SH | OTR | 0 | 12,104 | 295 | 185 | |
Procter & Gamble CO | Com | 742718109 | 8,761,707 | 58,926 | SH | SOLE | 0 | 54,189 | 350 | 4,387 | |
Procter & Gamble CO | Com | 742718109 | 4,602,996 | 30,957 | SH | OTR | 0 | 26,677 | 380 | 3,900 | |
Prudential Finl Inc | Com | 744320102 | 1,036,484 | 12,527 | SH | SOLE | 0 | 12,477 | 50 | 0 | |
Prudential Finl Inc | Com | 744320102 | 1,057,169 | 12,777 | SH | OTR | 0 | 12,427 | 150 | 200 | |
Public Service Enterprise Grou | Com | 744573106 | 95,049 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
Public Service Enterprise Grou | Com | 744573106 | 159,248 | 2,550 | SH | OTR | 0 | 2,550 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 3,176,232 | 24,896 | SH | SOLE | 0 | 24,471 | 0 | 425 | |
Qualcomm Inc | Com | 747525103 | 1,594,750 | 12,500 | SH | OTR | 0 | 11,775 | 225 | 500 | |
Quanta Services Incorporated | Com | 74762E102 | 799,872 | 4,800 | SH | OTR | 0 | 1,300 | 0 | 3,500 | |
Raytheon Technologies Corp | Com | 75513E101 | 3,642,702 | 37,197 | SH | SOLE | 0 | 36,227 | 100 | 870 | |
Raytheon Technologies Corp | Com | 75513E101 | 2,401,342 | 24,521 | SH | OTR | 0 | 22,130 | 1,186 | 1,205 | |
Shell PLC Spon ADS | Com | 780259305 | 5,754 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Shell PLC Spon ADS | Com | 780259305 | 561,015 | 9,750 | SH | OTR | 0 | 5,150 | 0 | 4,600 | |
S&P Global Inc | Com | 78409V104 | 181,004 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 517,155 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 5,319,721 | 12,994 | SH | SOLE | 0 | 12,419 | 0 | 575 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,174,131 | 2,868 | SH | OTR | 0 | 2,548 | 160 | 160 | |
SPDR Gold Trust | Com | 78463V107 | 363,325 | 1,983 | SH | SOLE | 0 | 1,916 | 0 | 67 | |
SPDR Gold Trust | Com | 78463V107 | 212,535 | 1,160 | SH | OTR | 0 | 1,160 | 0 | 0 | |
SPDR Portfolio Emerging Market | Com | 78463X509 | 304,201 | 8,913 | SH | SOLE | 0 | 8,913 | 0 | 0 | |
SPDR Portfolio Emerging Market | Com | 78463X509 | 36,178 | 1,060 | SH | OTR | 0 | 1,060 | 0 | 0 | |
SPDR Portfolio Developed Wld e | Com | 78463X889 | 2,575,349 | 80,179 | SH | SOLE | 0 | 80,179 | 0 | 0 | |
SPDR Portfolio Developed Wld e | Com | 78463X889 | 637,967 | 19,862 | SH | OTR | 0 | 19,862 | 0 | 0 | |
SPDR Portfolio Intermediate Te | Com | 78464A375 | 679,821 | 20,924 | SH | SOLE | 0 | 20,924 | 0 | 0 | |
SPDR Portfolio Short Term Corp | Com | 78464A474 | 1,876,172 | 63,320 | SH | SOLE | 0 | 63,320 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Com | 78464A698 | 1,331,677 | 30,362 | SH | SOLE | 0 | 29,412 | 0 | 950 | |
SPDR S&P Regional Banking ETF | Com | 78464A698 | 919,481 | 20,964 | SH | OTR | 0 | 20,764 | 100 | 100 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 11,164,085 | 90,244 | SH | SOLE | 0 | 90,244 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 971,124 | 7,850 | SH | OTR | 0 | 7,850 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 1,043,762 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 302,684 | 910 | SH | OTR | 0 | 810 | 0 | 100 | |
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 7,652,286 | 16,693 | SH | SOLE | 0 | 15,703 | 0 | 990 | |
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 869,008 | 1,896 | SH | OTR | 0 | 1,814 | 50 | 32 | |
Salesforce Inc | Com | 79466L302 | 1,733,092 | 8,675 | SH | SOLE | 0 | 8,582 | 0 | 93 | |
Salesforce Inc | Com | 79466L302 | 1,161,121 | 5,812 | SH | OTR | 0 | 5,812 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 1,227,893 | 25,008 | SH | SOLE | 0 | 24,193 | 0 | 815 | |
Schlumberger Ltd | Com | 806857108 | 721,721 | 14,699 | SH | OTR | 0 | 14,409 | 290 | 0 | |
Charles Schwab Corp | Com | 808513105 | 191,135 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 190,401 | 3,635 | SH | OTR | 0 | 3,635 | 0 | 0 | |
Schwab US Small Cap ETF | Com | 808524607 | 2,014,988 | 48,056 | SH | SOLE | 0 | 48,056 | 0 | 0 | |
Schwab US Small Cap ETF | Com | 808524607 | 322,777 | 7,698 | SH | OTR | 0 | 7,698 | 0 | 0 | |
Schwab Fundamental Intl Lg Co | Com | 808524755 | 267,046 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 6,636,709 | 90,715 | SH | SOLE | 0 | 89,642 | 0 | 1,073 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 1,107,350 | 15,136 | SH | OTR | 0 | 15,136 | 0 | 0 | |
Schwab International Equity ET | Com | 808524805 | 2,763,120 | 79,400 | SH | SOLE | 0 | 79,400 | 0 | 0 | |
Schwab International Equity ET | Com | 808524805 | 786,619 | 22,604 | SH | OTR | 0 | 21,939 | 0 | 665 | |
Schwab US Aggregate Bd ETF | Com | 808524839 | 1,131,047 | 24,111 | SH | SOLE | 0 | 24,111 | 0 | 0 | |
Schwab US Aggregate Bd ETF | Com | 808524839 | 596,179 | 12,709 | SH | OTR | 0 | 12,709 | 0 | 0 | |
Materials Select SPDR Fund | Com | 81369Y100 | 1,720,196 | 21,327 | SH | SOLE | 0 | 19,295 | 0 | 2,032 | |
Materials Select SPDR Fund | Com | 81369Y100 | 771,110 | 9,560 | SH | OTR | 0 | 8,800 | 315 | 445 | |
Health Care Select Sector SPDR | Com | 81369Y209 | 1,163,553 | 8,988 | SH | SOLE | 0 | 8,467 | 0 | 521 | |
Health Care Select Sector SPDR | Com | 81369Y209 | 87,386 | 675 | SH | OTR | 0 | 675 | 0 | 0 | |
Consumer Staples Select Sector | Com | 81369Y308 | 583,876 | 7,815 | SH | SOLE | 0 | 6,495 | 0 | 1,320 | |
Consumer Staples Select Sector | Com | 81369Y308 | 126,110 | 1,688 | SH | OTR | 0 | 1,203 | 305 | 180 | |
Consumer Discretionary Selt | Com | 81369Y407 | 1,372,329 | 9,177 | SH | SOLE | 0 | 7,347 | 0 | 1,830 | |
Consumer Discretionary Selt | Com | 81369Y407 | 216,833 | 1,450 | SH | OTR | 0 | 985 | 355 | 110 | |
Energy Select Sector SPDR | Com | 81369Y506 | 982,386 | 11,860 | SH | SOLE | 0 | 10,480 | 0 | 1,380 | |
Energy Select Sector SPDR | Com | 81369Y506 | 184,959 | 2,233 | SH | OTR | 0 | 2,013 | 80 | 140 | |
Financial Select Sector SPDR | Com | 81369Y605 | 984,465 | 30,621 | SH | SOLE | 0 | 27,932 | 0 | 2,689 | |
Financial Select Sector SPDR | Com | 81369Y605 | 114,422 | 3,559 | SH | OTR | 0 | 3,359 | 200 | 0 | |
Industrial Select Sector SPDR | Com | 81369Y704 | 1,058,212 | 10,459 | SH | SOLE | 0 | 10,203 | 0 | 256 | |
Industrial Select Sector SPDR | Com | 81369Y704 | 189,611 | 1,874 | SH | OTR | 0 | 1,784 | 0 | 90 | |
Technology Select Sect SPDR | Com | 81369Y803 | 2,453,308 | 16,246 | SH | SOLE | 0 | 15,985 | 162 | 99 | |
Technology Select Sect SPDR | Com | 81369Y803 | 434,758 | 2,879 | SH | OTR | 0 | 2,729 | 150 | 0 | |
Real Estate Select Sect SPDR | Com | 81369Y860 | 836,378 | 22,375 | SH | SOLE | 0 | 20,049 | 105 | 2,221 | |
Real Estate Select Sect SPDR | Com | 81369Y860 | 1,303,628 | 34,875 | SH | OTR | 0 | 34,704 | 46 | 125 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 1,921,651 | 28,389 | SH | SOLE | 0 | 24,226 | 0 | 4,163 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 1,152,422 | 17,025 | SH | OTR | 0 | 15,935 | 620 | 470 | |
Simon Ppty Group Inc | Com | 828806109 | 11,197 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Simon Ppty Group Inc | Com | 828806109 | 201,546 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
Southern Company | Com | 842587107 | 1,176,180 | 16,904 | SH | SOLE | 0 | 16,904 | 0 | 0 | |
Southern Company | Com | 842587107 | 640,762 | 9,209 | SH | OTR | 0 | 9,209 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 152,655 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 516,485 | 4,960 | SH | OTR | 0 | 4,960 | 0 | 0 | |
State Street Corp | Com | 857477103 | 197,702 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
State Street Corp | Com | 857477103 | 43,522 | 575 | SH | OTR | 0 | 575 | 0 | 0 | |
Stryker Corporation | Com | 863667101 | 265,487 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 563,393 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 329,077 | 4,261 | SH | OTR | 0 | 4,261 | 0 | 0 | |
TJX Cos Inc | Com | 872540109 | 2,842,587 | 36,276 | SH | SOLE | 0 | 34,676 | 300 | 1,300 | |
TJX Cos Inc | Com | 872540109 | 2,550,696 | 32,551 | SH | OTR | 0 | 31,742 | 455 | 354 | |
Target Corp | Com | 87612E106 | 2,747,137 | 16,586 | SH | SOLE | 0 | 16,009 | 0 | 577 | |
Target Corp | Com | 87612E106 | 2,291,491 | 13,835 | SH | OTR | 0 | 11,070 | 165 | 2,600 | |
Texas Instruments Inc | Com | 882508104 | 338,724 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 123,139 | 662 | SH | OTR | 0 | 530 | 0 | 132 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 98,559 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 518,733 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
3m CO | Com | 88579Y101 | 1,105,226 | 10,515 | SH | SOLE | 0 | 9,474 | 330 | 711 | |
3m CO | Com | 88579Y101 | 279,593 | 2,660 | SH | OTR | 0 | 2,025 | 265 | 370 | |
Truist Financial Corporation | Com | 89832Q109 | 275,982 | 8,093 | SH | SOLE | 0 | 7,804 | 0 | 289 | |
Truist Financial Corporation | Com | 89832Q109 | 139,640 | 4,095 | SH | OTR | 0 | 4,095 | 0 | 0 | |
US Bancorp New | Com | 902973304 | 612,562 | 16,992 | SH | SOLE | 0 | 16,992 | 0 | 0 | |
US Bancorp New | Com | 902973304 | 190,416 | 5,282 | SH | OTR | 0 | 4,511 | 555 | 216 | |
Union Pac Corp | Com | 907818108 | 3,473,345 | 17,258 | SH | SOLE | 0 | 16,350 | 0 | 908 | |
Union Pac Corp | Com | 907818108 | 3,306,702 | 16,430 | SH | OTR | 0 | 14,800 | 50 | 1,580 | |
United Parcel Service Cl B | Com | 911312106 | 809,714 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
United Parcel Service Cl B | Com | 911312106 | 319,890 | 1,649 | SH | OTR | 0 | 1,614 | 35 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 3,260,871 | 6,900 | SH | SOLE | 0 | 6,700 | 0 | 200 | |
Unitedhealth Group Inc | Com | 91324P102 | 1,844,991 | 3,904 | SH | OTR | 0 | 3,760 | 74 | 70 | |
Vaneck ETF Trust Agribusiness | Com | 92189F700 | 1,007,877 | 11,603 | SH | SOLE | 0 | 10,773 | 50 | 780 | |
Vaneck ETF Trust Agribusiness | Com | 92189F700 | 948,164 | 10,916 | SH | OTR | 0 | 10,691 | 125 | 100 | |
Vanguard Dividend Appreciation | Com | 921908844 | 127,058 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Vanguard Dividend Appreciation | Com | 921908844 | 154,010 | 1,000 | SH | OTR | 0 | 1,000 | 0 | 0 | |
Vanguard Total Intl Stock Et | Com | 921909768 | 15,459 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Vanguard Total Intl Stock Et | Com | 921909768 | 284,332 | 5,150 | SH | OTR | 0 | 5,150 | 0 | 0 | |
Vanguard Intermediate-Term Bon | Com | 921937819 | 362,213 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
Vanguard Intermediate-Term Bon | Com | 921937819 | 113,192 | 1,475 | SH | OTR | 0 | 1,475 | 0 | 0 | |
Vanguard Short Term Bond ETF | Com | 921937827 | 1,147,350 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Vanguard Short Term Bond ETF | Com | 921937827 | 35,185 | 460 | SH | OTR | 0 | 460 | 0 | 0 | |
Vanguard Total Bond Market ETF | Com | 921937835 | 239,431 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
Vanguard Total Bond Market ETF | Com | 921937835 | 123,665 | 1,675 | SH | OTR | 0 | 1,675 | 0 | 0 | |
Vanguard FTSE Developed Market | Com | 921943858 | 124,218 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Vanguard FTSE Developed Market | Com | 921943858 | 154,707 | 3,425 | SH | OTR | 0 | 3,425 | 0 | 0 | |
Vanguard High Dividend Yield E | Com | 921946406 | 260,269 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
Vanguard High Dividend Yield E | Com | 921946406 | 65,410 | 620 | SH | OTR | 0 | 620 | 0 | 0 | |
Vanguard Ftse All-World Ex-USI | Com | 922042775 | 446,368 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
Vanguard Ftse Emerging Markets | Com | 922042858 | 1,332,796 | 32,990 | SH | SOLE | 0 | 32,990 | 0 | 0 | |
Vanguard Ftse Emerging Markets | Com | 922042858 | 252,702 | 6,255 | SH | OTR | 0 | 5,755 | 0 | 500 | |
Vanguard Inter Term Corp Bond | Com | 92206C870 | 976,759 | 12,176 | SH | SOLE | 0 | 12,176 | 0 | 0 | |
Vanguard Inter Term Corp Bond | Com | 92206C870 | 897,501 | 11,188 | SH | OTR | 0 | 11,188 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 1,852,897 | 4,927 | SH | SOLE | 0 | 4,740 | 0 | 187 | |
Vanguard Mid-Cap Value Index F | Com | 922908512 | 412,802 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
Vanguard Mid-Cap Value Index F | Com | 922908512 | 24,133 | 180 | SH | OTR | 0 | 180 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 939,432 | 11,313 | SH | SOLE | 0 | 11,313 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 433,884 | 5,225 | SH | OTR | 0 | 4,930 | 295 | 0 | |
Vanguard Index Fund Mid-Cap | Com | 922908629 | 222,310 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
Vanguard Index Fund Mid-Cap | Com | 922908629 | 81,204 | 385 | SH | OTR | 0 | 385 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 58,835 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 400,519 | 2,900 | SH | OTR | 0 | 2,900 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,082,987 | 53,561 | SH | SOLE | 0 | 50,332 | 830 | 2,399 | |
Verizon Communications | Com | 92343V104 | 1,313,432 | 33,773 | SH | OTR | 0 | 30,677 | 225 | 2,871 | |
Visa Inc Cl A | Com | 92826C839 | 2,055,293 | 9,116 | SH | SOLE | 0 | 9,116 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 1,582,729 | 7,020 | SH | OTR | 0 | 6,920 | 100 | 0 | |
Wal Mart Inc | Com | 931142103 | 2,214,699 | 15,020 | SH | SOLE | 0 | 14,620 | 0 | 400 | |
Wal Mart Inc | Com | 931142103 | 1,992,197 | 13,511 | SH | OTR | 0 | 11,895 | 350 | 1,266 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 196,656 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 114,114 | 3,300 | SH | OTR | 0 | 2,700 | 0 | 600 | |
Waste Management Inc | Com | 94106L109 | 75,874 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 241,492 | 1,480 | SH | OTR | 0 | 1,250 | 0 | 230 | |
Wells Fargo & CO | Com | 949746101 | 1,075,020 | 28,759 | SH | SOLE | 0 | 27,980 | 0 | 779 | |
Wells Fargo & CO | Com | 949746101 | 365,390 | 9,775 | SH | OTR | 0 | 6,990 | 600 | 2,185 | |
WisdomTree MidCap Dividend ETF | Com | 97717W505 | 2,101,495 | 51,281 | SH | SOLE | 0 | 50,605 | 0 | 676 | |
WisdomTree MidCap Dividend ETF | Com | 97717W505 | 246,454 | 6,014 | SH | OTR | 0 | 3,004 | 0 | 3,010 | |
WisdomTree SmallCap Dividend E | Com | 97717W604 | 658,422 | 23,054 | SH | SOLE | 0 | 22,933 | 0 | 121 | |
WisdomTree SmallCap Dividend E | Com | 97717W604 | 24,048 | 842 | SH | OTR | 0 | 842 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 364,251 | 3,479 | SH | SOLE | 0 | 3,479 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 78,525 | 750 | SH | OTR | 0 | 750 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 297,972 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 66,040 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 448,453 | 3,471 | SH | SOLE | 0 | 3,221 | 60 | 190 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 324,680 | 2,513 | SH | OTR | 0 | 2,088 | 100 | 325 | |
Deutsche Bank Ag ADR | Com | D18190898 | 101,647 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 1,064,535 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 718,600 | 4,194 | SH | OTR | 0 | 3,119 | 0 | 1,075 | |
Linde PLC | Com | G54950103 | 1,942,124 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
Linde PLC | Com | G54950103 | 1,081,959 | 3,044 | SH | OTR | 0 | 2,119 | 0 | 925 | |
Medtronic PLC | Com | G5960L103 | 779,999 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 746,622 | 9,261 | SH | OTR | 0 | 8,690 | 71 | 500 |