The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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