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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,123 5,334 SH   SOLE   5,334 0 0
INGERSOLL-RAND PLC SHS G47791101 348 2,618 SH   SOLE   2,618 0 0
CHUBB LIMITED COM H1467J104 326 2,097 SH   SOLE   2,097 0 0
AT&T INC COM 00206R102 2,802 71,698 SH   SOLE   71,698 0 0
AT&T INC COM 00206R102 57 1,467 SH   OTR   1,467 0 0
ABBOTT LABS COM 002824100 745 8,582 SH   SOLE   8,582 0 0
ABBOTT LABS COM 002824100 53 609 SH   OTR   0 0 609
ABBVIE INC COM 00287Y109 798 9,011 SH   SOLE   9,011 0 0
ABBVIE INC COM 00287Y109 90 1,013 SH   OTR   498 0 515
ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 48,841 SH   OTR   48,841 0 0
ADOBE INC COM 00724F101 2,513 7,621 SH   SOLE   7,621 0 0
ADOBE INC COM 00724F101 96 291 SH   OTR   291 0 0
ALLIANT ENERGY CORP COM 018802108 575 10,500 SH   SOLE   10,500 0 0
ALPHABET INC CAP STK CL C 02079K107 600 449 SH   SOLE   449 0 0
ALPHABET INC CAP STK CL C 02079K107 135 101 SH   OTR   101 0 0
ALPHABET INC CAP STK CL A 02079K305 3,686 2,752 SH   SOLE   2,752 0 0
ALPHABET INC CAP STK CL A 02079K305 308 230 SH   OTR   230 0 0
ALTRIA GROUP INC COM 02209S103 548 10,975 SH   SOLE   10,975 0 0
ALTRIA GROUP INC COM 02209S103 9 180 SH   OTR   0 0 180
AMAZON COM INC COM 023135106 2,999 1,623 SH   SOLE   1,623 0 0
AMAZON COM INC COM 023135106 915 495 SH   OTR   495 0 0
AMERICAN EXPRESS CO COM 025816109 2,893 23,240 SH   SOLE   23,240 0 0
AMERICAN EXPRESS CO COM 025816109 179 1,436 SH   OTR   1,236 0 200
AMERICAN STS WTR CO COM 029899101 623 7,195 SH   SOLE   7,195 0 0
AMERICAN STS WTR CO COM 029899101 260 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,703 30,142 SH   SOLE   30,142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 135 1,095 SH   OTR   795 0 300
AMERIPRISE FINL INC COM 03076C106 348 2,092 SH   SOLE   2,092 0 0
AMGEN INC COM 031162100 3,996 16,576 SH   SOLE   16,576 0 0
AMGEN INC COM 031162100 418 1,736 SH   OTR   1,536 0 200
APPLE INC COM 037833100 10,036 34,176 SH   SOLE   33,751 0 425
APPLE INC COM 037833100 1,495 5,090 SH   OTR   4,840 0 250
AVISTA CORP COM 05379B107 598 12,434 SH   SOLE   12,434 0 0
BP PLC SPONSORED ADR 055622104 237 6,283 SH   SOLE   6,283 0 0
BP PLC SPONSORED ADR 055622104 79 2,100 SH   OTR   2,100 0 0
BANK AMER CORP COM 060505104 394 11,183 SH   SOLE   7,783 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 1,508 29,953 SH   SOLE   29,812 0 141
BANK NEW YORK MELLON CORP COM 064058100 16 310 SH   OTR   310 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,377 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558 2,463 SH   SOLE   1,003 0 1,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 1,019 SH   OTR   614 0 405
BIG SCREEN ENTMT GROUP INC COM 08953T106 0 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 4,198 12,887 SH   SOLE   12,887 0 0
BOEING CO COM 097023105 140 430 SH   OTR   280 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,149 SH   SOLE   2,964 0 185
CIGNA CORP NEW COM 125523100 1,493 7,301 SH   SOLE   7,301 0 0
CIGNA CORP NEW COM 125523100 25 121 SH   OTR   121 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 810 15,718 SH   SOLE   15,718 0 0
CHEVRON CORP NEW COM 166764100 4,175 34,648 SH   SOLE   34,258 0 390
CHEVRON CORP NEW COM 166764100 989 8,209 SH   OTR   7,955 0 254
CHURCH & DWIGHT INC COM 171340102 213 3,034 SH   SOLE   3,034 0 0
CISCO SYS INC COM 17275R102 452 9,423 SH   SOLE   9,423 0 0
CISCO SYS INC COM 17275R102 75 1,569 SH   OTR   1,569 0 0
CITIGROUP INC COM NEW 172967424 222 2,776 SH   SOLE   1,866 0 910
COCA COLA CO COM 191216100 2 36 SH   SOLE   36 0 0
COCA COLA CO COM 191216100 315 5,700 SH   OTR   5,700 0 0
COLGATE PALMOLIVE CO COM 194162103 317 4,606 SH   SOLE   4,311 0 295
COLGATE PALMOLIVE CO COM 194162103 37 534 SH   OTR   0 0 534
COMCAST CORP NEW CL A 20030N101 1,087 24,162 SH   SOLE   24,162 0 0
COMCAST CORP NEW CL A 20030N101 118 2,625 SH   OTR   2,625 0 0
CONOCOPHILLIPS COM 20825C104 1,444 22,206 SH   SOLE   22,071 0 135
CONOCOPHILLIPS COM 20825C104 32 490 SH   OTR   490 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,415 18,423 SH   SOLE   18,423 0 0
COSTCO WHSL CORP NEW COM 22160K105 139 474 SH   OTR   249 0 225
DANAHER CORPORATION COM 235851102 1,301 8,474 SH   SOLE   8,474 0 0
DANAHER CORPORATION COM 235851102 22 146 SH   OTR   146 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 185 1,100 SH   SOLE   1,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 150 SH   OTR   150 0 0
DISNEY WALT CO COM DISNEY 254687106 3,545 24,514 SH   SOLE   24,374 0 140
DISNEY WALT CO COM DISNEY 254687106 477 3,299 SH   OTR   2,969 0 330
EOG RES INC COM 26875P101 76 907 SH   SOLE   907 0 0
EOG RES INC COM 26875P101 147 1,760 SH   OTR   1,760 0 0
EASTMAN CHEMICAL CO COM 277432100 408 5,150 SH   SOLE   5,150 0 0
EDISON INTL COM 281020107 1,272 16,868 SH   SOLE   16,868 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 681 13,560 SH   SOLE   13,560 0 0
EXELON CORP COM 30161N101 439 9,639 SH   SOLE   9,639 0 0
EXXON MOBIL CORP COM 30231G102 3,054 43,770 SH   SOLE   43,299 0 471
EXXON MOBIL CORP COM 30231G102 855 12,248 SH   OTR   5,208 0 7,040
FACEBOOK INC CL A 30303M102 493 2,400 SH   SOLE   2,400 0 0
FACEBOOK INC CL A 30303M102 2 8 SH   OTR   8 0 0
FARMERS & MERCHANTS BK COM 308243104 40,258 5,129 SH   SOLE   5,126 0 3
FARMERS & MERCHANTS BK COM 308243104 10,337 1,317 SH   OTR   50 0 1,267
FORTIVE CORP COM 34959J108 674 8,829 SH   SOLE   8,829 0 0
FORTIVE CORP COM 34959J108 15 200 SH   OTR   200 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,157 SH   SOLE   1,157 0 0
GENERAL DYNAMICS CORP COM 369550108 155 880 SH   OTR   327 0 553
GENERAL ELECTRIC CO COM 369604103 230 20,603 SH   SOLE   20,603 0 0
GENERAL ELECTRIC CO COM 369604103 69 6,200 SH   OTR   5,800 0 400
GENERAL MLS INC COM 370334104 187 3,488 SH   SOLE   3,488 0 0
GENERAL MLS INC COM 370334104 27 500 SH   OTR   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 709 3,083 SH   SOLE   3,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 120 SH   OTR   120 0 0
HOME DEPOT INC COM 437076102 388 1,779 SH   SOLE   1,779 0 0
HOME DEPOT INC COM 437076102 66 300 SH   OTR   300 0 0
HONEYWELL INTL INC COM 438516106 513 2,900 SH   SOLE   2,615 0 285
HONEYWELL INTL INC COM 438516106 892 5,037 SH   OTR   4,486 0 551
IDACORP INC COM 451107106 238 2,230 SH   SOLE   2,230 0 0
INTEL CORP COM 458140100 386 6,456 SH   SOLE   6,456 0 0
INTEL CORP COM 458140100 211 3,526 SH   OTR   3,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276 2,061 SH   SOLE   2,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   OTR   100 0 0
INTERNATIONAL DISPENSING COR COM 459407102 2 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 164 2,803 SH   SOLE   2,803 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 109 1,872 SH   OTR   1,872 0 0
ISHARES TR SELECT DIVID ETF 464287168 778 7,364 SH   SOLE   7,364 0 0
ISHARES TR SELECT DIVID ETF 464287168 42 400 SH   OTR   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 249 769 SH   SOLE   769 0 0
ISHARES TR CORE S&P500 ETF 464287200 129 400 SH   OTR   400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,427 31,803 SH   SOLE   31,503 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 11 250 SH   OTR   250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 818 6,287 SH   SOLE   6,287 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,453 35,331 SH   SOLE   35,021 0 310
ISHARES TR MSCI EAFE ETF 464287465 279 4,020 SH   OTR   4,020 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 623 6,579 SH   SOLE   6,504 0 75
ISHARES TR RUS MID CAP ETF 464287499 686 11,498 SH   SOLE   11,078 0 420
ISHARES TR RUS 1000 VAL ETF 464287598 479 3,511 SH   SOLE   3,511 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19 140 SH   OTR   140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,746 22,609 SH   SOLE   22,609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 215 1,297 SH   OTR   1,297 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,475 17,060 SH   SOLE   17,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 29 340 SH   OTR   340 0 0
JPMORGAN CHASE & CO COM 46625H100 5,087 36,494 SH   SOLE   35,134 0 1,360
JPMORGAN CHASE & CO COM 46625H100 458 3,284 SH   OTR   3,080 0 204
JOHNSON & JOHNSON COM 478160104 2,182 14,958 SH   SOLE   14,808 0 150
JOHNSON & JOHNSON COM 478160104 672 4,610 SH   OTR   4,470 0 140
KIMBERLY CLARK CORP COM 494368103 432 3,141 SH   SOLE   2,985 0 156
KIMBERLY CLARK CORP COM 494368103 65 475 SH   OTR   475 0 0
LAUDER ESTEE COS INC CL A 518439104 226 1,092 SH   SOLE   1,092 0 0
LILLY ELI & CO COM 532457108 607 4,615 SH   SOLE   4,615 0 0
LOCKHEED MARTIN CORP COM 539830109 1,135 2,914 SH   SOLE   2,914 0 0
LOCKHEED MARTIN CORP COM 539830109 28 73 SH   OTR   73 0 0
MARATHON PETE CORP COM 56585A102 426 7,063 SH   SOLE   7,063 0 0
MARATHON PETE CORP COM 56585A102 580 9,626 SH   OTR   9,626 0 0
MASTERCARD INC CL A 57636Q104 649 2,174 SH   SOLE   2,174 0 0
MASTERCARD INC CL A 57636Q104 41 138 SH   OTR   138 0 0
MCCORMICK & CO INC COM NON VTG 579780206 235 1,382 SH   SOLE   1,382 0 0
MCDONALDS CORP COM 580135101 274 1,386 SH   SOLE   1,386 0 0
MCDONALDS CORP COM 580135101 1 5 SH   OTR   5 0 0
MCKESSON CORP COM 58155Q103 286 2,069 SH   SOLE   2,069 0 0
MERCK & CO INC COM 58933Y105 536 5,891 SH   SOLE   5,719 0 172
MICROSOFT CORP COM 594918104 7,450 47,239 SH   SOLE   46,413 0 826
MICROSOFT CORP COM 594918104 2,204 13,973 SH   OTR   13,543 0 430
MIDDLESEX WATER CO COM 596680108 360 5,660 SH   SOLE   5,660 0 0
MONDELEZ INTL INC CL A 609207105 1,288 23,381 SH   SOLE   23,381 0 0
MONDELEZ INTL INC CL A 609207105 47 860 SH   OTR   860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,358 8,428 SH   SOLE   8,428 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 64 400 SH   OTR   400 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 378 1,300 SH   OTR   1,300 0 0
NESTLE S A SPONSORED ADR 641069406 2,315 21,394 SH   SOLE   21,394 0 0
NESTLE S A SPONSORED ADR 641069406 79 730 SH   OTR   430 0 300
NEW JERSEY RES COM 646025106 994 22,301 SH   SOLE   22,301 0 0
NEWMONT CORPORATION COM 651639106 2,136 49,159 SH   SOLE   49,159 0 0
NEWMONT CORPORATION COM 651639106 116 2,665 SH   OTR   2,665 0 0
NEXTERA ENERGY INC COM 65339F101 355 1,465 SH   SOLE   1,465 0 0
NEXTERA ENERGY INC COM 65339F101 14 56 SH   OTR   56 0 0
NIKE INC CL B 654106103 2,546 25,135 SH   SOLE   25,135 0 0
NIKE INC CL B 654106103 93 918 SH   OTR   538 0 380
NON INVASIVE MONITORING SYS COM NEW 655366508 2 60,000 SH   SOLE   60,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,250 6,540 SH   SOLE   6,540 0 0
NORTHROP GRUMMAN CORP COM 666807102 72 208 SH   OTR   208 0 0
OPKO HEALTH INC COM 68375N103 18 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM 68389X105 2,255 42,566 SH   SOLE   42,566 0 0
ORACLE CORP COM 68389X105 129 2,441 SH   OTR   1,741 0 700
PPG INDS INC COM 693506107 144 1,078 SH   SOLE   1,078 0 0
PPG INDS INC COM 693506107 60 450 SH   OTR   450 0 0
PARKER HANNIFIN CORP COM 701094104 331 1,610 SH   SOLE   1,610 0 0
PARKER HANNIFIN CORP COM 701094104 21 100 SH   OTR   100 0 0
PAYPAL HLDGS INC COM 70450Y103 311 2,876 SH   SOLE   2,876 0 0
PAYPAL HLDGS INC COM 70450Y103 1 9 SH   OTR   9 0 0
PEPSICO INC COM 713448108 802 5,867 SH   SOLE   5,867 0 0
PEPSICO INC COM 713448108 74 540 SH   OTR   540 0 0
PFIZER INC COM 717081103 1,521 38,826 SH   SOLE   38,826 0 0
PFIZER INC COM 717081103 141 3,601 SH   OTR   1,600 0 2,001
PHILIP MORRIS INTL INC COM 718172109 694 8,152 SH   SOLE   8,152 0 0
PHILIP MORRIS INTL INC COM 718172109 9 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104 503 4,519 SH   SOLE   4,519 0 0
PHILLIPS 66 COM 718546104 22 200 SH   OTR   200 0 0
POST HLDGS INC COM 737446104 492 4,510 SH   SOLE   4,510 0 0
PROCTER & GAMBLE CO COM 742718109 2,029 16,241 SH   SOLE   16,241 0 0
PROCTER & GAMBLE CO COM 742718109 37 300 SH   OTR   300 0 0
QUEEN CITY INVTS INC CAP STK 74823W109 3,843 3,843 SH   SOLE   3,843 0 0
RAYTHEON CO COM NEW 755111507 114 518 SH   SOLE   268 0 250
RAYTHEON CO COM NEW 755111507 154 700 SH   OTR   700 0 0
REPUBLIC SVCS INC COM 760759100 1,008 11,250 SH   SOLE   11,250 0 0
ROCKWELL AUTOMATION INC COM 773903109 284 1,400 SH   SOLE   1,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 316 5,263 SH   SOLE   5,263 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327 5,536 SH   SOLE   5,536 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106 1,800 SH   OTR   1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 1,389 SH   SOLE   1,389 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 517 5,000 SH   SOLE   5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,836 4,892 SH   SOLE   4,892 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 130 SH   OTR   130 0 0
SALESFORCE COM INC COM 79466L302 298 1,834 SH   SOLE   1,834 0 0
SALESFORCE COM INC COM 79466L302 21 130 SH   OTR   130 0 0
SEMPRA ENERGY COM 816851109 505 3,332 SH   SOLE   3,332 0 0
SOUTHERN CO COM 842587107 1,006 15,794 SH   SOLE   15,569 0 225
SOUTHERN CO COM 842587107 13 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 912 10,376 SH   SOLE   10,376 0 0
STARBUCKS CORP COM 855244109 39 438 SH   OTR   438 0 0
TJX COS INC NEW COM 872540109 1,530 25,056 SH   SOLE   25,056 0 0
TARGET CORP COM 87612E106 493 3,845 SH   SOLE   3,845 0 0
TARGET CORP COM 87612E106 7 54 SH   OTR   54 0 0
TC ENERGY CORP COM 87807B107 357 6,690 SH   SOLE   6,690 0 0
3M CO COM 88579Y101 527 2,990 SH   SOLE   2,920 0 70
3M CO COM 88579Y101 79 450 SH   OTR   450 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 2,295 SH   SOLE   2,295 0 0
TRAVELERS COMPANIES INC COM 89417E109 149 1,088 SH   OTR   1,088 0 0
US BANCORP DEL COM NEW 902973304 1,606 27,082 SH   SOLE   27,082 0 0
US BANCORP DEL COM NEW 902973304 61 1,035 SH   OTR   1,035 0 0
UNION PACIFIC CORP COM 907818108 331 1,831 SH   SOLE   1,831 0 0
UNION PACIFIC CORP COM 907818108 33 184 SH   OTR   184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253 2,163 SH   SOLE   2,163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67 571 SH   OTR   571 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,632 10,898 SH   SOLE   10,898 0 0
UNITED TECHNOLOGIES CORP COM 913017109 134 898 SH   OTR   698 0 200
UNITEDHEALTH GROUP INC COM 91324P102 5,747 19,549 SH   SOLE   19,549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 114 389 SH   OTR   239 0 150
VALERO ENERGY CORP NEW COM 91913Y100 202 2,162 SH   SOLE   2,162 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 244 1,273 SH   SOLE   1,273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,940 31,589 SH   SOLE   31,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108 1,762 SH   OTR   1,198 0 564
VIRCO MFG CO COM 927651109 42 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 1,708 9,089 SH   SOLE   9,089 0 0
VISA INC COM CL A 92826C839 118 629 SH   OTR   629 0 0
WEC ENERGY GROUP INC COM 92939U106 314 3,400 SH   SOLE   3,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 6,700 SH   SOLE   6,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 512 SH   OTR   512 0 0
WASTE MGMT INC DEL COM 94106L109 1,499 13,150 SH   SOLE   13,150 0 0
WELLS FARGO CO NEW COM 949746101 1,861 34,591 SH   SOLE   33,656 0 935
WELLS FARGO CO NEW COM 949746101 32 600 SH   OTR   600 0 0
WENDYS CO COM 95058W100 246 11,066 SH   OTR   11,066 0 0
WIRELESS TELECOM GROUP INC COM 976524108 19 13,038 SH   SOLE   13,038 0 0
YUM BRANDS INC COM 988498101 3 33 SH   SOLE   33 0 0
YUM BRANDS INC COM 988498101 592 5,875 SH   OTR   5,875 0 0
YUM CHINA HLDGS INC COM 98850P109 1 24 SH   SOLE   24 0 0
YUM CHINA HLDGS INC COM 98850P109 272 5,675 SH   OTR   5,675 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,068 7,135 SH   SOLE   7,075 0 60
ZIMMER BIOMET HLDGS INC COM 98956P102 40 270 SH   OTR   120 0 150