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 | 1,159 | 55,317 | SH | SOLE | 0 | 52,721 | 435 | 2,161 | |
AT&T Inc | Com | 00206R102 | 1,009 | 48,135 | SH | OTR | 0 | 42,823 | 400 | 4,912 | |
Abbott Labs | Com | 002824100 | 5,272 | 48,525 | SH | SOLE | 0 | 47,925 | 0 | 600 | |
Abbott Labs | Com | 002824100 | 2,099 | 19,318 | SH | OTR | 0 | 17,732 | 576 | 1,010 | |
Abbvie Inc | Com | 00287Y109 | 3,256 | 21,258 | SH | SOLE | 0 | 20,958 | 0 | 300 | |
Abbvie Inc | Com | 00287Y109 | 2,703 | 17,651 | SH | OTR | 0 | 14,326 | 295 | 3,030 | |
Activision Blizzard, Inc | Com | 00507V109 | 725 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | |
Activision Blizzard, Inc | Com | 00507V109 | 541 | 6,950 | SH | OTR | 0 | 6,950 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 1,320 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 420 | 1,745 | SH | OTR | 0 | 1,745 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 82 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 253 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 4,633 | 2,118 | SH | SOLE | 0 | 2,028 | 0 | 90 | |
Alphabet Inc Cl C | Com | 02079K107 | 4,185 | 1,913 | SH | OTR | 0 | 1,783 | 0 | 130 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,136 | 1,439 | SH | SOLE | 0 | 1,419 | 0 | 20 | |
Alphabet Inc Cl A | Com | 02079K305 | 702 | 322 | SH | OTR | 0 | 207 | 0 | 115 | |
Altria Group Inc | Com | 02209S103 | 524 | 12,534 | SH | SOLE | 0 | 11,759 | 0 | 775 | |
Altria Group Inc | Com | 02209S103 | 1,350 | 32,317 | SH | OTR | 0 | 31,617 | 0 | 700 | |
Amazon.Com Inc | Com | 023135106 | 1,468 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | |
Amazon.Com Inc | Com | 023135106 | 718 | 6,760 | SH | OTR | 0 | 5,360 | 0 | 1,400 | |
American Express CO | Com | 025816109 | 596 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
American Express CO | Com | 025816109 | 206 | 1,484 | SH | OTR | 0 | 1,198 | 0 | 286 | |
American Tower Corp REIT | Com | 03027X100 | 249 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
American Tower Corp REIT | Com | 03027X100 | 173 | 676 | SH | OTR | 0 | 676 | 0 | 0 | |
American Water Works CO Inc | Com | 030420103 | 1,410 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
American Water Works CO Inc | Com | 030420103 | 1,105 | 7,430 | SH | OTR | 0 | 5,900 | 100 | 1,430 | |
Amgen Inc | Com | 031162100 | 633 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 300 | 1,235 | SH | OTR | 0 | 1,235 | 0 | 0 | |
Amplify CWP Enhanced Dividend | Com | 032108409 | 305 | 9,096 | SH | SOLE | 0 | 9,096 | 0 | 0 | |
Amplify CWP Enhanced Dividend | Com | 032108409 | 168 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
APA Corporation | Com | 03743Q108 | 320 | 9,183 | SH | SOLE | 0 | 9,183 | 0 | 0 | |
APA Corporation | Com | 03743Q108 | 44 | 1,250 | SH | OTR | 0 | 1,250 | 0 | 0 | |
Apple Inc | Com | 037833100 | 19,055 | 139,369 | SH | SOLE | 0 | 126,551 | 315 | 12,503 | |
Apple Inc | Com | 037833100 | 12,563 | 91,885 | SH | OTR | 0 | 80,645 | 2,420 | 8,820 | |
Arrow Finl Corp | Com | 042744102 | 248 | 7,801 | SH | SOLE | 0 | 1,847 | 0 | 5,954 | |
Arrow Finl Corp | Com | 042744102 | 164 | 5,150 | SH | OTR | 0 | 5,150 | 0 | 0 | |
Autoliv Inc | Com | 052800109 | 675 | 9,430 | SH | SOLE | 0 | 8,386 | 0 | 1,044 | |
Autoliv Inc | Com | 052800109 | 769 | 10,746 | SH | OTR | 0 | 10,746 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 4,181 | 19,908 | SH | SOLE | 0 | 19,628 | 0 | 280 | |
Automatic Data Processing Inc | Com | 053015103 | 1,364 | 6,496 | SH | OTR | 0 | 5,881 | 135 | 480 | |
BP PLC Spons ADR | Com | 055622104 | 101 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
BP PLC Spons ADR | Com | 055622104 | 185 | 6,530 | SH | OTR | 0 | 6,530 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 668 | 21,466 | SH | SOLE | 0 | 20,818 | 0 | 648 | |
Bank of America Corp | Com | 060505104 | 205 | 6,570 | SH | OTR | 0 | 6,570 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 589 | 14,124 | SH | SOLE | 0 | 14,124 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 35 | 838 | SH | OTR | 0 | 338 | 0 | 500 | |
Baxter Intl Inc | Com | 071813109 | 454 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | 0 | |
Baxter Intl Inc | Com | 071813109 | 174 | 2,705 | SH | OTR | 0 | 1,145 | 100 | 1,460 | |
Becton Dickinson | Com | 075887109 | 310 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
Becton Dickinson | Com | 075887109 | 261 | 1,057 | SH | OTR | 0 | 1,057 | 0 | 0 | |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,411 | 8,832 | SH | SOLE | 0 | 8,602 | 30 | 200 | |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,194 | 8,036 | SH | OTR | 0 | 7,998 | 38 | 0 | |
Best Buy Company Inc | Com | 086516101 | 230 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Best Buy Company Inc | Com | 086516101 | 26 | 395 | SH | OTR | 0 | 395 | 0 | 0 | |
BHP Group Ltd Spons ADR | Com | 088606108 | 162 | 2,878 | SH | SOLE | 0 | 2,678 | 0 | 200 | |
BHP Group Ltd Spons ADR | Com | 088606108 | 57 | 1,015 | SH | OTR | 0 | 1,015 | 0 | 0 | |
Blackrock Inc Cl A | Com | 09247X101 | 69 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
Blackrock Inc Cl A | Com | 09247X101 | 300 | 492 | SH | OTR | 0 | 93 | 0 | 399 | |
Boeing CO | Com | 097023105 | 1,026 | 7,504 | SH | SOLE | 0 | 7,304 | 0 | 200 | |
Boeing CO | Com | 097023105 | 1,246 | 9,117 | SH | OTR | 0 | 8,787 | 180 | 150 | |
Bristol Myers Squibb CO | Com | 110122108 | 4,280 | 55,582 | SH | SOLE | 0 | 52,802 | 660 | 2,120 | |
Bristol Myers Squibb CO | Com | 110122108 | 2,650 | 34,418 | SH | OTR | 0 | 28,842 | 315 | 5,261 | |
Cigna Corp | Com | 125523100 | 237 | 900 | SH | SOLE | 0 | 863 | 0 | 37 | |
Cigna Corp | Com | 125523100 | 19 | 73 | SH | OTR | 0 | 73 | 0 | 0 | |
Csx Corp | Com | 126408103 | 244 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
Csx Corp | Com | 126408103 | 188 | 6,480 | SH | OTR | 0 | 6,480 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 3,251 | 35,089 | SH | SOLE | 0 | 34,269 | 0 | 820 | |
CVS Health Corp | Com | 126650100 | 1,779 | 19,202 | SH | OTR | 0 | 16,021 | 300 | 2,881 | |
Carrier Global Corporation | Com | 14448C104 | 767 | 21,502 | SH | SOLE | 0 | 20,708 | 100 | 694 | |
Carrier Global Corporation | Com | 14448C104 | 573 | 16,058 | SH | OTR | 0 | 13,156 | 1,106 | 1,796 | |
Caterpillar Inc | Com | 149123101 | 2,201 | 12,313 | SH | SOLE | 0 | 11,425 | 0 | 888 | |
Caterpillar Inc | Com | 149123101 | 1,771 | 9,907 | SH | OTR | 0 | 9,570 | 37 | 300 | |
Chevron Corporation | Com | 166764100 | 5,871 | 40,550 | SH | SOLE | 0 | 38,335 | 350 | 1,865 | |
Chevron Corporation | Com | 166764100 | 4,342 | 29,991 | SH | OTR | 0 | 28,411 | 375 | 1,205 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 190 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
Chipotle Mexican Grill Inc | Com | 169656105 | 56 | 43 | SH | OTR | 0 | 43 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 3,048 | 71,481 | SH | SOLE | 0 | 67,744 | 0 | 3,737 | |
Cisco Systems Inc | Com | 17275R102 | 2,157 | 50,587 | SH | OTR | 0 | 48,842 | 715 | 1,030 | |
Citigroup Inc | Com | 172967424 | 513 | 11,149 | SH | SOLE | 0 | 11,149 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 250 | 5,426 | SH | OTR | 0 | 5,276 | 150 | 0 | |
Clorox Company | Com | 189054109 | 704 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | |
Clorox Company | Com | 189054109 | 361 | 2,560 | SH | OTR | 0 | 2,075 | 0 | 485 | |
Coca Cola CO | Com | 191216100 | 2,740 | 43,560 | SH | SOLE | 0 | 37,711 | 865 | 4,984 | |
Coca Cola CO | Com | 191216100 | 1,151 | 18,289 | SH | OTR | 0 | 13,334 | 150 | 4,805 | |
Colgate Palmolive CO | Com | 194162103 | 1,025 | 12,786 | SH | SOLE | 0 | 10,926 | 410 | 1,450 | |
Colgate Palmolive CO | Com | 194162103 | 595 | 7,428 | SH | OTR | 0 | 3,980 | 0 | 3,448 | |
ComCast Corp-Cl A | Com | 20030N101 | 891 | 22,710 | SH | SOLE | 0 | 20,600 | 0 | 2,110 | |
ComCast Corp-Cl A | Com | 20030N101 | 421 | 10,735 | SH | OTR | 0 | 8,752 | 810 | 1,173 | |
Community Bank System Inc | Com | 203607106 | 120 | 1,902 | SH | SOLE | 0 | 1,700 | 0 | 202 | |
Community Bank System Inc | Com | 203607106 | 480 | 7,580 | SH | OTR | 0 | 7,000 | 580 | 0 | |
Conocophillips | Com | 20825C104 | 727 | 8,094 | SH | SOLE | 0 | 7,994 | 100 | 0 | |
Conocophillips | Com | 20825C104 | 146 | 1,622 | SH | OTR | 0 | 1,472 | 150 | 0 | |
Corning Inc | Com | 219350105 | 447 | 14,176 | SH | SOLE | 0 | 14,176 | 0 | 0 | |
Corning Inc | Com | 219350105 | 276 | 8,750 | SH | OTR | 0 | 6,000 | 900 | 1,850 | |
Corteva Inc Com | Com | 22052L104 | 100 | 1,851 | SH | SOLE | 0 | 1,760 | 0 | 91 | |
Corteva Inc Com | Com | 22052L104 | 445 | 8,222 | SH | OTR | 0 | 7,994 | 0 | 228 | |
Costco Wholesale Corp | Com | 22160K105 | 906 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 595 | 1,241 | SH | OTR | 0 | 751 | 0 | 490 | |
DTE Energy Co | Com | 233331107 | 381 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 4,286 | 16,905 | SH | SOLE | 0 | 14,945 | 0 | 1,960 | |
Danaher Corp | Com | 235851102 | 2,695 | 10,630 | SH | OTR | 0 | 9,438 | 135 | 1,057 | |
Deere & CO | Com | 244199105 | 1,930 | 6,444 | SH | SOLE | 0 | 5,756 | 25 | 663 | |
Deere & CO | Com | 244199105 | 3,212 | 10,725 | SH | OTR | 0 | 10,655 | 70 | 0 | |
Dicks Sporting Goods Inc | Com | 253393102 | 285 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
Dicks Sporting Goods Inc | Com | 253393102 | 34 | 453 | SH | OTR | 0 | 453 | 0 | 0 | |
Digital Realty Trust Inc REIT | Com | 253868103 | 231 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
Disney Walt CO New | Com | 254687106 | 2,975 | 31,513 | SH | SOLE | 0 | 30,396 | 0 | 1,117 | |
Disney Walt CO New | Com | 254687106 | 2,008 | 21,274 | SH | OTR | 0 | 19,949 | 600 | 725 | |
Dominion Resources Inc | Com | 25746U109 | 1,229 | 15,394 | SH | SOLE | 0 | 15,084 | 0 | 310 | |
Dominion Resources Inc | Com | 25746U109 | 798 | 10,005 | SH | OTR | 0 | 7,625 | 80 | 2,300 | |
Dow Inc Com | Com | 260557103 | 778 | 15,070 | SH | SOLE | 0 | 14,979 | 0 | 91 | |
Dow Inc Com | Com | 260557103 | 1,043 | 20,210 | SH | OTR | 0 | 18,436 | 16 | 1,758 | |
Duke Energy Corp | Com | 26441C204 | 368 | 3,435 | SH | SOLE | 0 | 3,150 | 285 | 0 | |
Duke Energy Corp | Com | 26441C204 | 147 | 1,375 | SH | OTR | 0 | 1,275 | 100 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 852 | 15,329 | SH | SOLE | 0 | 15,238 | 0 | 91 | |
Dupont De Nemours Inc | Com | 26614N102 | 771 | 13,880 | SH | OTR | 0 | 12,719 | 316 | 845 | |
Ecolab Inc | Com | 278865100 | 1,017 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 442 | 2,875 | SH | OTR | 0 | 2,385 | 40 | 450 | |
Emerson Elec CO | Com | 291011104 | 853 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | 0 | |
Emerson Elec CO | Com | 291011104 | 270 | 3,390 | SH | OTR | 0 | 3,190 | 200 | 0 | |
Exelon Corp | Com | 30161N101 | 167 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 142 | 3,138 | SH | OTR | 0 | 2,788 | 0 | 350 | |
Exxonmobil Corp | Com | 30231G102 | 6,897 | 80,531 | SH | SOLE | 0 | 76,655 | 730 | 3,146 | |
Exxonmobil Corp | Com | 30231G102 | 5,797 | 67,695 | SH | OTR | 0 | 64,090 | 660 | 2,945 | |
Meta Platforms Inc | Com | 30303M102 | 1,015 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 660 | 4,091 | SH | OTR | 0 | 4,091 | 0 | 0 | |
Fedex Corporation | Com | 31428X106 | 185 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
Fedex Corporation | Com | 31428X106 | 51 | 225 | SH | OTR | 0 | 225 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 404 | 4,544 | SH | SOLE | 0 | 4,544 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 78 | 874 | SH | OTR | 0 | 874 | 0 | 0 | |
FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 40,849 | 1,029,732 | SH | SOLE | 0 | 1,025,931 | 0 | 3,801 | |
FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 3,563 | 89,819 | SH | OTR | 0 | 86,867 | 340 | 2,612 | |
FlexShares Global Quality Real | Com | 33939L787 | 684 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
FlexShares Global Quality Real | Com | 33939L787 | 1 | 20 | SH | OTR | 0 | 20 | 0 | 0 | |
FlexShares STOXX Glbl Brd Infr | Com | 33939L795 | 6,727 | 130,164 | SH | SOLE | 0 | 130,164 | 0 | 0 | |
FlexShares STOXX Glbl Brd Infr | Com | 33939L795 | 819 | 15,843 | SH | OTR | 0 | 15,593 | 0 | 250 | |
FlexShares International Quali | Com | 33939L837 | 490 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
FlexShares International Quali | Com | 33939L837 | 59 | 2,880 | SH | OTR | 0 | 2,880 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 228 | 4,188 | SH | SOLE | 0 | 3,888 | 0 | 300 | |
Fortive Corp | Com | 34959J108 | 103 | 1,899 | SH | OTR | 0 | 1,055 | 50 | 794 | |
Freeport-McMoran Inc | Com | 35671D857 | 129 | 4,422 | SH | SOLE | 0 | 4,422 | 0 | 0 | |
Freeport-McMoran Inc | Com | 35671D857 | 91 | 3,106 | SH | OTR | 0 | 1,381 | 0 | 1,725 | |
General Dynamics Corp | Com | 369550108 | 1,191 | 5,384 | SH | SOLE | 0 | 5,234 | 0 | 150 | |
General Dynamics Corp | Com | 369550108 | 198 | 896 | SH | OTR | 0 | 896 | 0 | 0 | |
General Electric Co New | Com | 369604301 | 299 | 4,698 | SH | SOLE | 0 | 4,344 | 0 | 354 | |
General Electric Co New | Com | 369604301 | 198 | 3,109 | SH | OTR | 0 | 3,100 | 0 | 9 | |
General Mls Inc | Com | 370334104 | 836 | 11,075 | SH | SOLE | 0 | 10,577 | 0 | 498 | |
General Mls Inc | Com | 370334104 | 532 | 7,055 | SH | OTR | 0 | 6,410 | 100 | 545 | |
Gilead Sciences Inc | Com | 375558103 | 324 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 273 | 4,422 | SH | OTR | 0 | 1,863 | 60 | 2,499 | |
GSK PLC ADR | Com | 37733W105 | 273 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | 0 | |
GSK PLC ADR | Com | 37733W105 | 106 | 2,437 | SH | OTR | 0 | 1,632 | 55 | 750 | |
Global X US Preferred ETF | Com | 37954Y657 | 255 | 12,000 | SH | OTR | 0 | 12,000 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 1,057 | 3,558 | SH | SOLE | 0 | 3,538 | 20 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 1,194 | 4,020 | SH | OTR | 0 | 4,005 | 15 | 0 | |
Grainger W W Inc | Com | 384802104 | 1,555 | 3,422 | SH | SOLE | 0 | 3,422 | 0 | 0 | |
Grainger W W Inc | Com | 384802104 | 836 | 1,839 | SH | OTR | 0 | 959 | 100 | 780 | |
The Hershey Company | Com | 427866108 | 172 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 161 | 750 | SH | OTR | 0 | 750 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 970 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 1,441 | 5,255 | SH | OTR | 0 | 4,155 | 150 | 950 | |
Honeywell International Inc | Com | 438516106 | 3,110 | 17,892 | SH | SOLE | 0 | 16,977 | 0 | 915 | |
Honeywell International Inc | Com | 438516106 | 1,334 | 7,674 | SH | OTR | 0 | 5,556 | 290 | 1,828 | |
Illinois Tool Wks Inc | Com | 452308109 | 313 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
Illinois Tool Wks Inc | Com | 452308109 | 68 | 375 | SH | OTR | 0 | 375 | 0 | 0 | |
Intel Corp | Com | 458140100 | 3,441 | 91,990 | SH | SOLE | 0 | 89,465 | 1,025 | 1,500 | |
Intel Corp | Com | 458140100 | 1,157 | 30,935 | SH | OTR | 0 | 28,270 | 1,540 | 1,125 | |
Intercontinental Exchange Inc | Com | 45866F104 | 664 | 7,066 | SH | SOLE | 0 | 7,066 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 105 | 1,120 | SH | OTR | 0 | 1,120 | 0 | 0 | |
Intl. Business Machines Corp | Com | 459200101 | 2,483 | 17,586 | SH | SOLE | 0 | 15,749 | 430 | 1,407 | |
Intl. Business Machines Corp | Com | 459200101 | 2,520 | 17,848 | SH | OTR | 0 | 16,265 | 0 | 1,583 | |
Invesco SP 500 Low Volatility | Com | 46138E354 | 217 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
Ishares Barclays TIPS Bond ETF | Com | 464287176 | 356 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
Ishares Core S&P 500 ETF | Com | 464287200 | 224 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
Ishares Core Total U.S. Aggreg | Com | 464287226 | 238 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
Ishares Msci Emerging Mkt ETF | Com | 464287234 | 3,066 | 76,470 | SH | SOLE | 0 | 75,454 | 525 | 491 | |
Ishares Msci Emerging Mkt ETF | Com | 464287234 | 897 | 22,360 | SH | OTR | 0 | 21,424 | 561 | 375 | |
Ishares Msci Eafe ETF | Com | 464287465 | 2,983 | 47,736 | SH | SOLE | 0 | 46,746 | 0 | 990 | |
Ishares Msci Eafe ETF | Com | 464287465 | 1,021 | 16,339 | SH | OTR | 0 | 16,064 | 200 | 75 | |
Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 1,498 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 432 | 1,911 | SH | OTR | 0 | 1,766 | 0 | 145 | |
Ishares Nasdaq Biotech ETF | Com | 464287556 | 2,546 | 21,642 | SH | SOLE | 0 | 21,054 | 96 | 492 | |
Ishares Nasdaq Biotech ETF | Com | 464287556 | 1,670 | 14,197 | SH | OTR | 0 | 12,060 | 540 | 1,597 | |
Ishares S&P Midcap 400/Grwth E | Com | 464287606 | 243 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
Ishares S&P Midcap 400/Grwth E | Com | 464287606 | 139 | 2,180 | SH | OTR | 0 | 2,180 | 0 | 0 | |
Ishares Russell 1000 Growth ET | Com | 464287614 | 240 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
Ishares Russell 2000 Value ETF | Com | 464287630 | 266 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
Ishares Russell 2000 Value ETF | Com | 464287630 | 25 | 185 | SH | OTR | 0 | 0 | 185 | 0 | |
Ishares Russell 2000 ETF | Com | 464287655 | 4,799 | 28,335 | SH | SOLE | 0 | 27,053 | 0 | 1,282 | |
Ishares Russell 2000 ETF | Com | 464287655 | 660 | 3,896 | SH | OTR | 0 | 3,761 | 100 | 35 | |
Ishares DJ US Telcom Sector ET | Com | 464287713 | 726 | 28,879 | SH | SOLE | 0 | 28,879 | 0 | 0 | |
Ishares DJ US Telcom Sector ET | Com | 464287713 | 491 | 19,555 | SH | OTR | 0 | 19,355 | 200 | 0 | |
Ishares Core S&P Small-Cap ETF | Com | 464287804 | 477 | 5,159 | SH | SOLE | 0 | 5,159 | 0 | 0 | |
Ishares Msci Eafe Small Cap ET | Com | 464288273 | 3,118 | 57,124 | SH | SOLE | 0 | 57,114 | 0 | 10 | |
Ishares Msci Eafe Small Cap ET | Com | 464288273 | 388 | 7,101 | SH | OTR | 0 | 7,101 | 0 | 0 | |
Ishares New York Muni Bond ETF | Com | 464288323 | 919 | 17,467 | SH | SOLE | 0 | 17,467 | 0 | 0 | |
Ishares IBoxx High Yield Corpo | Com | 464288513 | 2,327 | 31,606 | SH | SOLE | 0 | 31,606 | 0 | 0 | |
Ishares IBoxx High Yield Corpo | Com | 464288513 | 4 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 | 374 | 7,398 | SH | SOLE | 0 | 7,398 | 0 | 0 | |
Ishares S&P Pref Stk ETF | Com | 464288687 | 2,213 | 67,293 | SH | SOLE | 0 | 67,293 | 0 | 0 | |
Ishares S&P Pref Stk ETF | Com | 464288687 | 339 | 10,304 | SH | OTR | 0 | 7,124 | 0 | 3,180 | |
Ishares MSCI EAFE Growth ETF | Com | 464288885 | 16,254 | 201,934 | SH | SOLE | 0 | 200,246 | 0 | 1,688 | |
Ishares MSCI EAFE Growth ETF | Com | 464288885 | 2,840 | 35,281 | SH | OTR | 0 | 34,826 | 0 | 455 | |
IShares Russell Top 200 Growth | Com | 464289438 | 217 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
iShares Core High Dividend ETF | Com | 46429B663 | 874 | 8,706 | SH | SOLE | 0 | 8,706 | 0 | 0 | |
IShares 0-5 Yr TIPs ETF | Com | 46429B747 | 2,261 | 22,295 | SH | SOLE | 0 | 22,295 | 0 | 0 | |
IShares 0-5 Yr TIPs ETF | Com | 46429B747 | 900 | 8,876 | SH | OTR | 0 | 8,876 | 0 | 0 | |
Ishares Core Msci Eafe ETF | Com | 46432F842 | 7,457 | 126,720 | SH | SOLE | 0 | 126,665 | 0 | 55 | |
Ishares Core Msci Eafe ETF | Com | 46432F842 | 808 | 13,730 | SH | OTR | 0 | 13,730 | 0 | 0 | |
Ishares Core Emerging Markets | Com | 46434G103 | 4,245 | 86,536 | SH | SOLE | 0 | 86,536 | 0 | 0 | |
Ishares Core Emerging Markets | Com | 46434G103 | 979 | 19,961 | SH | OTR | 0 | 18,362 | 0 | 1,599 | |
IShares Core Intnl Agg Bond ET | Com | 46435G672 | 433 | 8,687 | SH | SOLE | 0 | 8,687 | 0 | 0 | |
JP Morgan Chase & CO | Com | 46625H100 | 6,596 | 58,575 | SH | SOLE | 0 | 57,048 | 112 | 1,415 | |
JP Morgan Chase & CO | Com | 46625H100 | 4,955 | 43,998 | SH | OTR | 0 | 37,235 | 585 | 6,178 | |
JPMorgan Municipal ETF | Com | 46641Q647 | 168 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
JPMorgan Municipal ETF | Com | 46641Q647 | 127 | 2,545 | SH | OTR | 0 | 2,545 | 0 | 0 | |
JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 117 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
JPMorgan Ultra-Short Income ET | Com | 46641Q837 | 150 | 3,000 | SH | OTR | 0 | 0 | 0 | 3,000 | |
Jacobs Engineering Group Inc | Com | 469814107 | 378 | 2,975 | SH | OTR | 0 | 1,075 | 0 | 1,900 | |
Johnson & Johnson | Com | 478160104 | 10,101 | 56,902 | SH | SOLE | 0 | 51,492 | 150 | 5,260 | |
Johnson & Johnson | Com | 478160104 | 5,330 | 30,029 | SH | OTR | 0 | 26,406 | 260 | 3,363 | |
Kimberly Clark Corp | Com | 494368103 | 517 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 54 | 400 | SH | OTR | 0 | 400 | 0 | 0 | |
Kraft Heinz CO | Com | 500754106 | 187 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
Kraft Heinz CO | Com | 500754106 | 270 | 7,081 | SH | OTR | 0 | 7,081 | 0 | 0 | |
Lauder Estee Cos Cl-A | Com | 518439104 | 172 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Lauder Estee Cos Cl-A | Com | 518439104 | 73 | 286 | SH | OTR | 0 | 286 | 0 | 0 | |
Lilly Eli & CO | Com | 532457108 | 557 | 1,719 | SH | SOLE | 0 | 1,191 | 0 | 528 | |
Lilly Eli & CO | Com | 532457108 | 2,054 | 6,335 | SH | OTR | 0 | 5,285 | 25 | 1,025 | |
Lockheed Martin Corp | Com | 539830109 | 3,236 | 7,526 | SH | SOLE | 0 | 7,011 | 0 | 515 | |
Lockheed Martin Corp | Com | 539830109 | 978 | 2,275 | SH | OTR | 0 | 2,275 | 0 | 0 | |
Lowes Cos Inc | Com | 548661107 | 6,698 | 38,349 | SH | SOLE | 0 | 37,819 | 25 | 505 | |
Lowes Cos Inc | Com | 548661107 | 4,032 | 23,086 | SH | OTR | 0 | 22,027 | 350 | 709 | |
Marsh & McLennan Companies Inc | Com | 571748102 | 249 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
Marsh & McLennan Companies Inc | Com | 571748102 | 207 | 1,331 | SH | OTR | 0 | 1,331 | 0 | 0 | |
Marriott International Inc | Com | 571903202 | 278 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 342 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 134 | 424 | SH | OTR | 0 | 424 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 7,377 | 29,879 | SH | SOLE | 0 | 29,649 | 75 | 155 | |
McDonalds Corp | Com | 580135101 | 4,286 | 17,359 | SH | OTR | 0 | 16,546 | 238 | 575 | |
Merck & CO Inc | Com | 58933Y105 | 3,658 | 40,124 | SH | SOLE | 0 | 38,704 | 620 | 800 | |
Merck & CO Inc | Com | 58933Y105 | 2,005 | 21,987 | SH | OTR | 0 | 20,337 | 300 | 1,350 | |
Metlife Inc | Com | 59156R108 | 388 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 101 | 1,611 | SH | OTR | 0 | 1,300 | 111 | 200 | |
Microsoft Corp | Com | 594918104 | 16,069 | 62,566 | SH | SOLE | 0 | 59,358 | 180 | 3,028 | |
Microsoft Corp | Com | 594918104 | 9,122 | 35,516 | SH | OTR | 0 | 33,290 | 710 | 1,516 | |
Microchip Technology Inc | Com | 595017104 | 1,887 | 32,484 | SH | SOLE | 0 | 32,484 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 587 | 10,110 | SH | OTR | 0 | 8,560 | 300 | 1,250 | |
Mondelez International Inc | Com | 609207105 | 621 | 10,005 | SH | SOLE | 0 | 9,591 | 0 | 414 | |
Mondelez International Inc | Com | 609207105 | 1,165 | 18,761 | SH | OTR | 0 | 18,761 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 204 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 19 | 250 | SH | OTR | 0 | 250 | 0 | 0 | |
NBT Bancorp Inc | Com | 628778102 | 7,191 | 191,312 | SH | SOLE | 0 | 141,136 | 2,500 | 47,676 | |
NBT Bancorp Inc | Com | 628778102 | 870 | 23,140 | SH | OTR | 0 | 19,874 | 0 | 3,266 | |
Nextera Energy Inc | Com | 65339F101 | 2,506 | 32,347 | SH | SOLE | 0 | 30,547 | 0 | 1,800 | |
Nextera Energy Inc | Com | 65339F101 | 1,757 | 22,677 | SH | OTR | 0 | 12,034 | 120 | 10,523 | |
Nike Inc-Class B | Com | 654106103 | 1,817 | 17,778 | SH | SOLE | 0 | 17,778 | 0 | 0 | |
Nike Inc-Class B | Com | 654106103 | 650 | 6,364 | SH | OTR | 0 | 6,364 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 1,104 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 1,487 | 6,543 | SH | OTR | 0 | 4,428 | 70 | 2,045 | |
Novartis Ag Spons ADR | Com | 66987V109 | 1,104 | 13,060 | SH | SOLE | 0 | 12,910 | 0 | 150 | |
Novartis Ag Spons ADR | Com | 66987V109 | 764 | 9,038 | SH | OTR | 0 | 8,938 | 100 | 0 | |
Nucor Corp | Com | 670346105 | 805 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
Nucor Corp | Com | 670346105 | 329 | 3,150 | SH | OTR | 0 | 2,400 | 0 | 750 | |
Nvidia Corp | Com | 67066G104 | 707 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 77 | 505 | SH | OTR | 0 | 505 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 284 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,365 | 33,852 | SH | SOLE | 0 | 32,352 | 0 | 1,500 | |
Oracle Corporation | Com | 68389X105 | 744 | 10,655 | SH | OTR | 0 | 7,885 | 70 | 2,700 | |
Otis Worldwide Corp | Com | 68902V107 | 589 | 8,334 | SH | SOLE | 0 | 7,937 | 50 | 347 | |
Otis Worldwide Corp | Com | 68902V107 | 467 | 6,613 | SH | OTR | 0 | 5,960 | 553 | 100 | |
Palo Alto Networks | Com | 697435105 | 435 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
Palo Alto Networks | Com | 697435105 | 276 | 559 | SH | OTR | 0 | 559 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 98 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 202 | 2,889 | SH | OTR | 0 | 1,039 | 0 | 1,850 | |
Pepsico Inc | Com | 713448108 | 6,867 | 41,204 | SH | SOLE | 0 | 40,541 | 90 | 573 | |
Pepsico Inc | Com | 713448108 | 3,247 | 19,480 | SH | OTR | 0 | 18,325 | 345 | 810 | |
Pfizer Inc | Com | 717081103 | 5,713 | 108,958 | SH | SOLE | 0 | 104,437 | 0 | 4,521 | |
Pfizer Inc | Com | 717081103 | 2,914 | 55,585 | SH | OTR | 0 | 51,611 | 1,385 | 2,589 | |
Philip Morris International | Com | 718172109 | 819 | 8,299 | SH | SOLE | 0 | 7,624 | 0 | 675 | |
Philip Morris International | Com | 718172109 | 2,407 | 24,377 | SH | OTR | 0 | 24,377 | 0 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 2,524 | 22,212 | SH | SOLE | 0 | 22,162 | 50 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 1,581 | 13,916 | SH | OTR | 0 | 13,436 | 295 | 185 | |
Procter & Gamble CO | Com | 742718109 | 8,627 | 59,999 | SH | SOLE | 0 | 55,247 | 365 | 4,387 | |
Procter & Gamble CO | Com | 742718109 | 5,070 | 35,260 | SH | OTR | 0 | 30,980 | 380 | 3,900 | |
Prudential Finl Inc | Com | 744320102 | 1,243 | 12,988 | SH | SOLE | 0 | 12,938 | 50 | 0 | |
Prudential Finl Inc | Com | 744320102 | 1,223 | 12,777 | SH | OTR | 0 | 12,427 | 150 | 200 | |
Public Service Enterprise Grou | Com | 744573106 | 96 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
Public Service Enterprise Grou | Com | 744573106 | 161 | 2,550 | SH | OTR | 0 | 2,550 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 3,090 | 24,193 | SH | SOLE | 0 | 23,768 | 0 | 425 | |
Qualcomm Inc | Com | 747525103 | 1,734 | 13,574 | SH | OTR | 0 | 12,849 | 225 | 500 | |
Quanta Services Incorporated | Com | 74762E102 | 846 | 6,750 | SH | OTR | 0 | 2,100 | 0 | 4,650 | |
Raytheon Technologies Corp | Com | 75513E101 | 3,592 | 37,370 | SH | SOLE | 0 | 36,400 | 100 | 870 | |
Raytheon Technologies Corp | Com | 75513E101 | 2,681 | 27,897 | SH | OTR | 0 | 23,910 | 1,186 | 2,801 | |
Shell PLC Spon ADS | Com | 780259305 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Shell PLC Spon ADS | Com | 780259305 | 510 | 9,750 | SH | OTR | 0 | 5,150 | 0 | 4,600 | |
S&P Global Inc | Com | 78409V104 | 539 | 1,600 | SH | OTR | 0 | 0 | 0 | 1,600 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 4,307 | 11,417 | SH | SOLE | 0 | 11,003 | 0 | 414 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 655 | 1,735 | SH | OTR | 0 | 1,415 | 160 | 160 | |
SPDR Gold Trust | Com | 78463V107 | 290 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
SPDR Gold Trust | Com | 78463V107 | 8 | 50 | SH | OTR | 0 | 50 | 0 | 0 | |
SPDR Portfolio Emerging Market | Com | 78463X509 | 282 | 8,108 | SH | SOLE | 0 | 8,108 | 0 | 0 | |
SPDR Portfolio Developed Wld e | Com | 78463X889 | 2,774 | 96,171 | SH | SOLE | 0 | 96,171 | 0 | 0 | |
SPDR Portfolio Developed Wld e | Com | 78463X889 | 861 | 29,847 | SH | OTR | 0 | 29,847 | 0 | 0 | |
SPDR Preferred Stock ETF | Com | 78464A292 | 248 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
SPDR Portfolio Intermediate Te | Com | 78464A375 | 640 | 19,609 | SH | SOLE | 0 | 19,609 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Com | 78464A698 | 1,879 | 32,338 | SH | SOLE | 0 | 31,838 | 0 | 500 | |
SPDR S&P Regional Banking ETF | Com | 78464A698 | 1,239 | 21,332 | SH | OTR | 0 | 21,132 | 100 | 100 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 11,083 | 93,376 | SH | SOLE | 0 | 93,376 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,050 | 8,850 | SH | OTR | 0 | 8,850 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 1,076 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 203 | 660 | SH | OTR | 0 | 560 | 0 | 100 | |
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 6,340 | 15,333 | SH | SOLE | 0 | 14,507 | 0 | 826 | |
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 884 | 2,138 | SH | OTR | 0 | 2,056 | 50 | 32 | |
Salesforce Inc | Com | 79466L302 | 1,487 | 9,008 | SH | SOLE | 0 | 9,008 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 1,034 | 6,268 | SH | OTR | 0 | 6,268 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 910 | 25,435 | SH | SOLE | 0 | 24,620 | 0 | 815 | |
Schlumberger Ltd | Com | 806857108 | 567 | 15,864 | SH | OTR | 0 | 15,574 | 290 | 0 | |
Charles Schwab Corp | Com | 808513105 | 205 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 226 | 3,575 | SH | OTR | 0 | 3,575 | 0 | 0 | |
Schwab US Small Cap ETF | Com | 808524607 | 3,092 | 79,306 | SH | SOLE | 0 | 79,306 | 0 | 0 | |
Schwab US Small Cap ETF | Com | 808524607 | 259 | 6,632 | SH | OTR | 0 | 6,632 | 0 | 0 | |
Schwab Fundamental Intl Lg Co | Com | 808524755 | 227 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | 0 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 6,894 | 96,248 | SH | SOLE | 0 | 94,375 | 0 | 1,873 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 1,226 | 17,109 | SH | OTR | 0 | 17,109 | 0 | 0 | |
Schwab International Equity ET | Com | 808524805 | 2,539 | 80,730 | SH | SOLE | 0 | 80,730 | 0 | 0 | |
Schwab International Equity ET | Com | 808524805 | 523 | 16,614 | SH | OTR | 0 | 15,949 | 0 | 665 | |
Schwab US Aggregate Bd ETF | Com | 808524839 | 962 | 20,106 | SH | SOLE | 0 | 20,106 | 0 | 0 | |
Schwab US Aggregate Bd ETF | Com | 808524839 | 1,104 | 23,072 | SH | OTR | 0 | 23,072 | 0 | 0 | |
Materials Select SPDR Fund | Com | 81369Y100 | 1,410 | 19,161 | SH | SOLE | 0 | 17,163 | 0 | 1,998 | |
Materials Select SPDR Fund | Com | 81369Y100 | 719 | 9,766 | SH | OTR | 0 | 9,006 | 315 | 445 | |
Health Care Select Sector SPDR | Com | 81369Y209 | 997 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
Health Care Select Sector SPDR | Com | 81369Y209 | 19 | 150 | SH | OTR | 0 | 150 | 0 | 0 | |
Consumer Staples Select Sector | Com | 81369Y308 | 572 | 7,930 | SH | SOLE | 0 | 7,428 | 0 | 502 | |
Consumer Staples Select Sector | Com | 81369Y308 | 44 | 615 | SH | OTR | 0 | 130 | 305 | 180 | |
Consumer Discretionary Selt | Com | 81369Y407 | 1,205 | 8,762 | SH | SOLE | 0 | 6,932 | 0 | 1,830 | |
Consumer Discretionary Selt | Com | 81369Y407 | 170 | 1,235 | SH | OTR | 0 | 770 | 355 | 110 | |
Energy Select Sector SPDR | Com | 81369Y506 | 627 | 8,771 | SH | SOLE | 0 | 8,012 | 0 | 759 | |
Energy Select Sector SPDR | Com | 81369Y506 | 128 | 1,794 | SH | OTR | 0 | 1,574 | 80 | 140 | |
Financial Select Sector SPDR | Com | 81369Y605 | 902 | 28,679 | SH | SOLE | 0 | 25,990 | 0 | 2,689 | |
Financial Select Sector SPDR | Com | 81369Y605 | 76 | 2,410 | SH | OTR | 0 | 2,210 | 200 | 0 | |
Industrial Select Sector SPDR | Com | 81369Y704 | 935 | 10,711 | SH | SOLE | 0 | 10,711 | 0 | 0 | |
Industrial Select Sector SPDR | Com | 81369Y704 | 55 | 625 | SH | OTR | 0 | 535 | 0 | 90 | |
Technology Select Sect SPDR | Com | 81369Y803 | 1,983 | 15,597 | SH | SOLE | 0 | 15,336 | 162 | 99 | |
Technology Select Sect SPDR | Com | 81369Y803 | 205 | 1,615 | SH | OTR | 0 | 1,465 | 150 | 0 | |
Real Estate Select Sect SPDR | Com | 81369Y860 | 912 | 22,309 | SH | SOLE | 0 | 20,191 | 105 | 2,013 | |
Real Estate Select Sect SPDR | Com | 81369Y860 | 1,426 | 34,903 | SH | OTR | 0 | 34,732 | 46 | 125 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 2,092 | 29,833 | SH | SOLE | 0 | 25,670 | 0 | 4,163 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 1,141 | 16,269 | SH | OTR | 0 | 15,179 | 620 | 470 | |
Southern Company | Com | 842587107 | 1,172 | 16,438 | SH | SOLE | 0 | 16,438 | 0 | 0 | |
Southern Company | Com | 842587107 | 808 | 11,325 | SH | OTR | 0 | 11,325 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 109 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 394 | 5,160 | SH | OTR | 0 | 5,160 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 470 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 534 | 6,304 | SH | OTR | 0 | 5,879 | 0 | 425 | |
TJX Cos Inc | Com | 872540109 | 2,003 | 35,869 | SH | SOLE | 0 | 34,269 | 300 | 1,300 | |
TJX Cos Inc | Com | 872540109 | 2,083 | 37,288 | SH | OTR | 0 | 32,879 | 455 | 3,954 | |
Target Corp | Com | 87612E106 | 2,265 | 16,035 | SH | SOLE | 0 | 15,760 | 0 | 275 | |
Target Corp | Com | 87612E106 | 1,954 | 13,835 | SH | OTR | 0 | 11,070 | 165 | 2,600 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 14 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 625 | 1,150 | SH | OTR | 0 | 0 | 0 | 1,150 | |
3m CO | Com | 88579Y101 | 1,549 | 11,967 | SH | SOLE | 0 | 11,017 | 330 | 620 | |
3m CO | Com | 88579Y101 | 344 | 2,660 | SH | OTR | 0 | 2,025 | 265 | 370 | |
Truist Financial Corporation | Com | 89832Q109 | 366 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
Truist Financial Corporation | Com | 89832Q109 | 193 | 4,065 | SH | OTR | 0 | 4,065 | 0 | 0 | |
US Bancorp New | Com | 902973304 | 808 | 17,561 | SH | SOLE | 0 | 17,561 | 0 | 0 | |
US Bancorp New | Com | 902973304 | 368 | 7,999 | SH | OTR | 0 | 4,729 | 555 | 2,715 | |
Union Pac Corp | Com | 907818108 | 3,851 | 18,057 | SH | SOLE | 0 | 17,149 | 0 | 908 | |
Union Pac Corp | Com | 907818108 | 3,581 | 16,790 | SH | OTR | 0 | 15,160 | 50 | 1,580 | |
United Parcel Service Cl B | Com | 911312106 | 710 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
United Parcel Service Cl B | Com | 911312106 | 356 | 1,949 | SH | OTR | 0 | 1,914 | 35 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 3,733 | 7,268 | SH | SOLE | 0 | 7,068 | 0 | 200 | |
Unitedhealth Group Inc | Com | 91324P102 | 2,664 | 5,187 | SH | OTR | 0 | 4,172 | 120 | 895 | |
Vaneck ETF Trust Agribusiness | Com | 92189F700 | 1,017 | 11,764 | SH | SOLE | 0 | 10,964 | 50 | 750 | |
Vaneck ETF Trust Agribusiness | Com | 92189F700 | 954 | 11,028 | SH | OTR | 0 | 10,803 | 125 | 100 | |
Vanguard Dividend Appreciation | Com | 921908844 | 188 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
Vanguard Dividend Appreciation | Com | 921908844 | 717 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
Vanguard Total Intl Stock Et | Com | 921909768 | 48 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
Vanguard Total Intl Stock Et | Com | 921909768 | 266 | 5,150 | SH | OTR | 0 | 5,150 | 0 | 0 | |
Vanguard Intermediate-Term Bon | Com | 921937819 | 429 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
Vanguard Intermediate-Term Bon | Com | 921937819 | 115 | 1,475 | SH | OTR | 0 | 1,475 | 0 | 0 | |
Vanguard FTSE Developed Market | Com | 921943858 | 112 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Vanguard FTSE Developed Market | Com | 921943858 | 168 | 4,125 | SH | OTR | 0 | 4,125 | 0 | 0 | |
Vanguard High Dividend Yield E | Com | 921946406 | 258 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
Vanguard High Dividend Yield E | Com | 921946406 | 63 | 620 | SH | OTR | 0 | 620 | 0 | 0 | |
Vanguard Ftse Emerging Markets | Com | 922042858 | 1,552 | 37,261 | SH | SOLE | 0 | 37,261 | 0 | 0 | |
Vanguard Ftse Emerging Markets | Com | 922042858 | 389 | 9,340 | SH | OTR | 0 | 8,840 | 0 | 500 | |
Vanguard Inter Term Corp Bond | Com | 92206C870 | 969 | 12,111 | SH | SOLE | 0 | 12,111 | 0 | 0 | |
Vanguard Inter Term Corp Bond | Com | 92206C870 | 1,103 | 13,783 | SH | OTR | 0 | 13,783 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 10,332 | 29,785 | SH | SOLE | 0 | 29,598 | 0 | 187 | |
Vanguard Mid-Cap Value Index F | Com | 922908512 | 399 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 979 | 10,743 | SH | SOLE | 0 | 10,743 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 479 | 5,261 | SH | OTR | 0 | 4,930 | 331 | 0 | |
Vanguard Index Fund Mid-Cap | Com | 922908629 | 142 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
Vanguard Index Fund Mid-Cap | Com | 922908629 | 76 | 385 | SH | OTR | 0 | 385 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,924 | 57,619 | SH | SOLE | 0 | 53,894 | 830 | 2,895 | |
Verizon Communications | Com | 92343V104 | 2,019 | 39,776 | SH | OTR | 0 | 34,129 | 280 | 5,367 | |
Visa Inc Cl A | Com | 92826C839 | 1,635 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 1,651 | 8,385 | SH | OTR | 0 | 7,187 | 100 | 1,098 | |
Wal Mart Inc | Com | 931142103 | 1,845 | 15,179 | SH | SOLE | 0 | 14,779 | 0 | 400 | |
Wal Mart Inc | Com | 931142103 | 1,627 | 13,379 | SH | OTR | 0 | 11,763 | 350 | 1,266 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 212 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 163 | 4,300 | SH | OTR | 0 | 3,700 | 0 | 600 | |
Waste Management Inc | Com | 94106L109 | 21 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 226 | 1,480 | SH | OTR | 0 | 1,250 | 0 | 230 | |
Wells Fargo & CO | Com | 949746101 | 1,161 | 29,639 | SH | SOLE | 0 | 29,239 | 0 | 400 | |
Wells Fargo & CO | Com | 949746101 | 463 | 11,808 | SH | OTR | 0 | 8,968 | 655 | 2,185 | |
WisdomTree MidCap Dividend ETF | Com | 97717W505 | 1,914 | 49,112 | SH | SOLE | 0 | 48,356 | 0 | 756 | |
WisdomTree MidCap Dividend ETF | Com | 97717W505 | 242 | 6,219 | SH | OTR | 0 | 3,209 | 0 | 3,010 | |
WisdomTree SmallCap Dividend E | Com | 97717W604 | 499 | 17,691 | SH | SOLE | 0 | 17,566 | 0 | 125 | |
WisdomTree SmallCap Dividend E | Com | 97717W604 | 25 | 872 | SH | OTR | 0 | 872 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 263 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 160 | 2,050 | SH | OTR | 0 | 2,050 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 277 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 104 | 914 | SH | OTR | 0 | 914 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 414 | 3,942 | SH | SOLE | 0 | 3,692 | 60 | 190 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 283 | 2,691 | SH | OTR | 0 | 2,266 | 100 | 325 | |
Deutsche Bank Ag ADR | Com | D18190898 | 87 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 75 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 334 | 1,203 | SH | OTR | 0 | 0 | 30 | 1,173 | |
Eaton Corp PLC | Com | G29183103 | 633 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 639 | 5,068 | SH | OTR | 0 | 3,993 | 0 | 1,075 | |
Linde PLC | Com | G5494J103 | 1,686 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 970 | 3,374 | SH | OTR | 0 | 2,449 | 0 | 925 | |
Medtronic PLC | Com | G5960L103 | 916 | 10,208 | SH | SOLE | 0 | 10,208 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 818 | 9,111 | SH | OTR | 0 | 8,540 | 71 | 500 |