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 1,328 5,085 SH   SOLE   5,085 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 379 2,610 SH   SOLE   2,610 0 0
AT&T INC COM 00206R102 1,421 49,400 SH   SOLE   48,910 0 490
AT&T INC COM 00206R102 260 9,053 SH   OTR   5,394 3,659 0
ABBOTT LABS COM 002824100 1,008 9,204 SH   SOLE   9,204 0 0
ABBOTT LABS COM 002824100 67 609 SH   OTR   0 0 609
ABBVIE INC COM 00287Y109 966 9,016 SH   SOLE   9,016 0 0
ABBVIE INC COM 00287Y109 117 1,090 SH   OTR   575 0 515
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,715 7,428 SH   SOLE   7,352 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 268 536 SH   OTR   236 300 0
ALLIANT ENERGY CORP COM 018802108 541 10,500 SH   SOLE   10,500 0 0
ALPHABET INC CAP STK CL C 02079K107 813 464 SH   SOLE   464 0 0
ALPHABET INC CAP STK CL C 02079K107 172 98 SH   OTR   98 0 0
ALPHABET INC CAP STK CL A 02079K305 4,772 2,723 SH   SOLE   2,699 0 24
ALPHABET INC CAP STK CL A 02079K305 542 309 SH   OTR   236 73 0
ALTRIA GROUP INC COM 02209S103 534 13,036 SH   SOLE   13,036 0 0
ALTRIA GROUP INC COM 02209S103 4 100 SH   OTR   0 0 100
AMAZON COM INC COM 023135106 5,563 1,708 SH   SOLE   1,689 0 19
AMAZON COM INC COM 023135106 1,772 544 SH   OTR   494 50 0
AMERICAN EXPRESS CO COM 025816109 2,873 23,763 SH   SOLE   23,606 0 157
AMERICAN EXPRESS CO COM 025816109 231 1,908 SH   OTR   706 1,002 200
AMER STATES WTR CO COM 029899101 477 5,995 SH   SOLE   5,995 0 0
AMER STATES WTR CO COM 029899101 239 3,000 SH   OTR   3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,634 30,192 SH   SOLE   29,970 0 222
AMERICAN WTR WKS CO INC NEW COM 030420103 257 1,672 SH   OTR   720 652 300
AMERIPRISE FINL INC COM 03076C106 407 2,092 SH   SOLE   2,092 0 0
AMGEN INC COM 031162100 3,727 16,208 SH   SOLE   16,049 0 159
AMGEN INC COM 031162100 779 3,386 SH   OTR   1,442 1,794 150
APPLE INC COM 037833100 17,440 131,436 SH   SOLE   129,178 0 2,258
APPLE INC COM 037833100 3,031 22,839 SH   OTR   18,431 3,608 800
AVISTA CORP COM 05379B107 499 12,434 SH   SOLE   12,434 0 0
BK OF AMERICA CORP COM 060505104 353 11,643 SH   SOLE   8,243 0 3,400
BANK NEW YORK MELLON CORP COM 064058100 1,153 27,156 SH   SOLE   26,765 0 391
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH   OTR   200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 7 SH   OTR   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,023 30,289 SH   SOLE   24,336 0 5,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 1,018 SH   OTR   613 0 405
BOEING CO COM 097023105 3,265 15,254 SH   SOLE   15,104 0 150
BOEING CO COM 097023105 137 641 SH   OTR   341 125 175
CIGNA CORP NEW COM 125523100 1,520 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 849 15,718 SH   SOLE   15,718 0 0
CHEVRON CORP NEW COM 166764100 2,672 31,638 SH   SOLE   31,071 0 567
CHEVRON CORP NEW COM 166764100 975 11,551 SH   OTR   7,199 4,098 254
CHURCH & DWIGHT INC COM 171340102 250 2,865 SH   SOLE   2,865 0 0
CISCO SYS INC COM 17275R102 373 8,346 SH   SOLE   8,346 0 0
CISCO SYS INC COM 17275R102 65 1,450 SH   OTR   1,450 0 0
COCA COLA CO COM 191216100 185 3,374 SH   SOLE   3,374 0 0
COCA COLA CO COM 191216100 313 5,700 SH   OTR   5,700 0 0
COLGATE PALMOLIVE CO COM 194162103 243 2,845 SH   SOLE   2,550 0 295
COLGATE PALMOLIVE CO COM 194162103 46 534 SH   OTR   0 0 534
COMCAST CORP NEW CL A 20030N101 1,099 20,981 SH   SOLE   20,981 0 0
COMCAST CORP NEW CL A 20030N101 138 2,625 SH   OTR   2,625 0 0
CONOCOPHILLIPS COM 20825C104 699 17,490 SH   SOLE   17,103 0 387
CONOCOPHILLIPS COM 20825C104 14 340 SH   OTR   100 240 0
COSTCO WHSL CORP NEW COM 22160K105 7,098 18,839 SH   SOLE   18,694 0 145
COSTCO WHSL CORP NEW COM 22160K105 312 827 SH   OTR   226 411 190
DANAHER CORPORATION COM 235851102 2,092 9,416 SH   SOLE   9,282 0 134
DANAHER CORPORATION COM 235851102 71 320 SH   OTR   200 120 0
DEERE & CO COM 244199105 660 2,454 SH   SOLE   2,454 0 0
DISNEY WALT CO COM 254687106 4,894 27,010 SH   SOLE   26,586 0 424
DISNEY WALT CO COM 254687106 913 5,038 SH   OTR   2,924 1,784 330
EASTMAN CHEM CO COM 277432100 361 3,600 SH   SOLE   3,600 0 0
ECOLAB INC COM 278865100 189 875 SH   SOLE   875 0 0
ECOLAB INC COM 278865100 43 200 SH   OTR   200 0 0
EDISON INTL COM 281020107 749 11,918 SH   SOLE   11,918 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 429 10,170 SH   SOLE   10,170 0 0
EXXON MOBIL CORP COM 30231G102 1,951 47,326 SH   SOLE   46,855 0 471
EXXON MOBIL CORP COM 30231G102 538 13,040 SH   OTR   4,951 4,569 3,520
FACEBOOK INC CL A 30303M102 664 2,432 SH   SOLE   2,432 0 0
FACEBOOK INC CL A 30303M102 63 229 SH   OTR   229 0 0
FARMERS & MERCHANTS BK LONG COM 308243104 34,192 5,161 SH   SOLE   5,154 0 7
FARMERS & MERCHANTS BK LONG COM 308243104 9,063 1,368 SH   OTR   11 90 1,267
FORD MTR CO DEL COM 345370860 120 13,606 SH   SOLE   13,606 0 0
FORTIVE CORP COM 34959J108 923 13,026 SH   SOLE   12,857 0 169
FORTIVE CORP COM 34959J108 112 1,582 SH   OTR   330 1,252 0
GENERAL DYNAMICS CORP COM 369550108 185 1,243 SH   SOLE   1,243 0 0
GENERAL DYNAMICS CORP COM 369550108 129 866 SH   OTR   327 0 539
GENERAL ELECTRIC CO COM 369604103 210 19,457 SH   SOLE   19,457 0 0
GENERAL ELECTRIC CO COM 369604103 67 6,200 SH   OTR   5,800 0 400
GENERAL MLS INC COM 370334104 217 3,688 SH   SOLE   3,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,230 4,665 SH   SOLE   4,583 0 82
GOLDMAN SACHS GROUP INC COM 38141G104 71 270 SH   OTR   190 80 0
HOME DEPOT INC COM 437076102 713 2,685 SH   SOLE   2,685 0 0
HOME DEPOT INC COM 437076102 235 885 SH   OTR   384 501 0
HONEYWELL INTL INC COM 438516106 1,710 8,038 SH   SOLE   7,647 0 391
HONEYWELL INTL INC COM 438516106 701 3,298 SH   OTR   2,761 0 537
IDACORP INC COM 451107106 214 2,230 SH   SOLE   2,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 204 1,003 SH   SOLE   1,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 203 SH   OTR   203 0 0
INTEL CORP COM 458140100 267 5,353 SH   SOLE   5,353 0 0
INTEL CORP COM 458140100 185 3,712 SH   OTR   3,712 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258 2,046 SH   SOLE   2,046 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 QQQ TR UNIT SER 1 46090E103 463 1,475 SH   SOLE   1,475 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254 311 SH   SOLE   311 0 0
ISHARES TR SELECT DIVID ETF 464287168 665 6,914 SH   SOLE   6,914 0 0
ISHARES TR SELECT DIVID ETF 464287168 38 400 SH   OTR   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 575 1,533 SH   SOLE   1,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 430 1,145 SH   OTR   1,145 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,669 32,302 SH   SOLE   32,118 0 184
ISHARES TR MSCI EMG MKT ETF 464287234 8 150 SH   OTR   150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 230 3,600 SH   SOLE   3,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 805 6,287 SH   SOLE   6,287 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,909 67,286 SH   SOLE   64,976 0 2,310
ISHARES TR MSCI EAFE ETF 464287465 475 6,510 SH   OTR   4,110 2,400 0
ISHARES TR RUS MDCP VAL ETF 464287473 638 6,579 SH   SOLE   6,504 0 75
ISHARES TR RUS MID CAP ETF 464287499 796 11,610 SH   SOLE   11,190 0 420
ISHARES TR RUS 1000 VAL ETF 464287598 971 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 335 1,391 SH   SOLE   1,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,458 22,737 SH   SOLE   22,537 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,045 SH   OTR   1,045 0 0
ISHARES TR CORE S&P SCP ETF 464287804 288 3,137 SH   OTR   3,137 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,722 17,060 SH   SOLE   17,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 34 340 SH   OTR   340 0 0
JPMORGAN CHASE & CO COM 46625H100 4,859 38,237 SH   SOLE   36,609 0 1,628
JPMORGAN CHASE & CO COM 46625H100 550 4,326 SH   OTR   3,005 1,117 204
JOHNSON & JOHNSON COM 478160104 2,404 15,278 SH   SOLE   15,073 0 205
JOHNSON & JOHNSON COM 478160104 740 4,700 SH   OTR   4,460 100 140
KIMBERLY-CLARK CORP COM 494368103 547 4,059 SH   SOLE   3,903 0 156
KIMBERLY-CLARK CORP COM 494368103 98 727 SH   OTR   475 252 0
LAUDER ESTEE COS INC CL A 518439104 291 1,092 SH   SOLE   1,092 0 0
LILLY ELI & CO COM 532457108 715 4,235 SH   SOLE   4,235 0 0
LOCKHEED MARTIN CORP COM 539830109 944 2,660 SH   SOLE   2,660 0 0
LOCKHEED MARTIN CORP COM 539830109 26 73 SH   OTR   73 0 0
MARATHON PETE CORP COM 56585A102 176 4,250 SH   SOLE   4,250 0 0
MARATHON PETE CORP COM 56585A102 180 4,340 SH   OTR   4,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104 595 1,666 SH   SOLE   1,666 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55 154 SH   OTR   154 0 0
MCCORMICK & CO INC COM NON VTG 579780206 233 2,438 SH   SOLE   2,438 0 0
MCDONALDS CORP COM 580135101 301 1,403 SH   SOLE   1,403 0 0
MCKESSON CORP COM 58155Q103 334 1,919 SH   SOLE   1,919 0 0
MERCK & CO. INC COM 58933Y105 565 6,907 SH   SOLE   6,735 0 172
MERCK & CO. INC COM 58933Y105 113 1,376 SH   OTR   369 1,007 0
MICROSOFT CORP COM 594918104 10,313 46,367 SH   SOLE   45,350 0 1,017
MICROSOFT CORP COM 594918104 3,274 14,719 SH   OTR   13,633 736 350
MIDDLESEX WTR CO COM 596680108 410 5,660 SH   SOLE   5,660 0 0
MONDELEZ INTL INC CL A 609207105 1,521 26,015 SH   SOLE   25,774 0 241
MONDELEZ INTL INC CL A 609207105 66 1,124 SH   OTR   944 180 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,863 10,955 SH   SOLE   10,803 0 152
MOTOROLA SOLUTIONS INC COM NEW 620076307 146 856 SH   OTR   380 476 0
MUSCLEPHARM CORP COM NEW 627335201 4 17,320 SH   SOLE   17,320 0 0
NESTLE S A SPONSORED ADR 641069406 2,686 22,772 SH   SOLE   22,541 0 231
NESTLE S A SPONSORED ADR 641069406 103 876 SH   OTR   432 144 300
NETFLIX INC COM 64110L106 224 414 SH   SOLE   414 0 0
NETFLIX INC COM 64110L106 3 5 SH   OTR   5 0 0
NEW JERSEY RES CORP COM 646025106 797 22,406 SH   SOLE   22,406 0 0
NEWMONT CORP COM 651639106 2,268 37,865 SH   SOLE   37,365 0 500
NEWMONT CORP COM 651639106 214 3,565 SH   OTR   1,845 1,720 0
NEXTERA ENERGY INC COM 65339F101 479 6,212 SH   SOLE   6,212 0 0
NEXTERA ENERGY INC COM 65339F101 33 424 SH   OTR   424 0 0
NIKE INC CL B 654106103 3,686 26,054 SH   SOLE   25,705 0 349
NIKE INC CL B 654106103 133 941 SH   OTR   429 132 380
NON INVASIVE MONITORING SYS COM NEW 655366508 5 192,818 SH   SOLE   192,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,951 6,403 SH   SOLE   6,374 0 29
NORTHROP GRUMMAN CORP COM 666807102 56 185 SH   OTR   185 0 0
OPKO HEALTH INC COM 68375N103 99 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105 2,849 44,034 SH   SOLE   43,514 0 520
ORACLE CORP COM 68389X105 284 4,392 SH   OTR   1,725 1,967 700
PPG INDS INC COM 693506107 160 1,108 SH   SOLE   1,108 0 0
PPG INDS INC COM 693506107 65 450 SH   OTR   450 0 0
PALO ALTO NETWORKS INC COM 697435105 249 700 SH   SOLE   700 0 0
PARKER-HANNIFIN CORP COM 701094104 414 1,519 SH   SOLE   1,519 0 0
PARKER-HANNIFIN CORP COM 701094104 22 80 SH   OTR   80 0 0
PAYPAL HLDGS INC COM 70450Y103 443 1,891 SH   SOLE   1,891 0 0
PAYPAL HLDGS INC COM 70450Y103 3 11 SH   OTR   11 0 0
PEPSICO INC COM 713448108 872 5,880 SH   SOLE   5,880 0 0
PEPSICO INC COM 713448108 80 540 SH   OTR   540 0 0
PFIZER INC COM 717081103 1,460 39,670 SH   SOLE   39,411 0 259
PFIZER INC COM 717081103 219 5,953 SH   OTR   1,552 2,400 2,001
PHILIP MORRIS INTL INC COM 718172109 734 8,871 SH   SOLE   8,871 0 0
PHILIP MORRIS INTL INC COM 718172109 9 107 SH   OTR   0 0 107
PHILLIPS 66 COM 718546104 337 4,814 SH   SOLE   4,814 0 0
PHILLIPS 66 COM 718546104 14 200 SH   OTR   200 0 0
POST HLDGS INC COM 737446104 456 4,510 SH   SOLE   4,510 0 0
PROCTER AND GAMBLE CO COM 742718109 2,437 17,518 SH   SOLE   17,518 0 0
PROCTER AND GAMBLE CO COM 742718109 42 300 SH   OTR   300 0 0
QUEEN CITY INVTS INC CAP STK 74823W109 3,623 3,938 SH   SOLE   3,938 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 335 4,691 SH   SOLE   4,691 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1,866 SH   OTR   1,866 0 0
REPUBLIC SVCS INC COM 760759100 1,074 11,150 SH   SOLE   11,150 0 0
ROCKWELL AUTOMATION INC COM 773903109 301 1,200 SH   SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 508 SH   SOLE   508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 948 2,535 SH   SOLE   2,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 610 SH   OTR   610 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 446 3,500 SH   SOLE   3,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,054 4,892 SH   SOLE   4,892 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 130 SH   OTR   130 0 0
SALESFORCE COM INC COM 79466L302 419 1,882 SH   SOLE   1,882 0 0
SALESFORCE COM INC COM 79466L302 28 128 SH   OTR   128 0 0
SEMPRA ENERGY COM 816851109 373 2,928 SH   SOLE   2,928 0 0
SHERWIN WILLIAMS CO COM 824348106 254 345 SH   SOLE   345 0 0
SOUTHERN CO COM 842587107 881 14,344 SH   SOLE   14,119 0 225
SOUTHERN CO COM 842587107 12 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 355 3,318 SH   SOLE   3,318 0 0
STARBUCKS CORP COM 855244109 86 807 SH   OTR   472 335 0
TJX COS INC NEW COM 872540109 1,683 24,638 SH   SOLE   24,638 0 0
TARGET CORP COM 87612E106 683 3,868 SH   SOLE   3,868 0 0
TARGET CORP COM 87612E106 11 65 SH   OTR   65 0 0
TC ENERGY CORP COM 87807B107 272 6,690 SH   SOLE   6,690 0 0
TESLA INC COM 88160R101 816 1,156 SH   SOLE   1,156 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 327 450 SH   SOLE   450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 564 SH   SOLE   564 0 0
3M CO COM 88579Y101 547 3,128 SH   SOLE   3,058 0 70
3M CO COM 88579Y101 71 404 SH   OTR   404 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 1,748 SH   SOLE   1,748 0 0
TRAVELERS COMPANIES INC COM 89417E109 153 1,088 SH   OTR   1,088 0 0
US BANCORP DEL COM NEW 902973304 1,482 31,818 SH   SOLE   31,501 0 317
US BANCORP DEL COM NEW 902973304 68 1,470 SH   OTR   1,230 240 0
UNION PAC CORP COM 907818108 468 2,247 SH   SOLE   2,247 0 0
UNION PAC CORP COM 907818108 31 147 SH   OTR   147 0 0
UNITED PARCEL SERVICE INC CL B 911312106 397 2,358 SH   SOLE   2,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106 181 1,077 SH   OTR   406 671 0
UNITEDHEALTH GROUP INC COM 91324P102 6,314 18,006 SH   SOLE   17,886 0 120
UNITEDHEALTH GROUP INC COM 91324P102 259 738 SH   OTR   197 407 134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205 1,455 SH   SOLE   1,455 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,273 SH   SOLE   1,273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,169 3,400 SH   SOLE   3,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 319 1,638 SH   SOLE   1,638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,961 33,379 SH   SOLE   33,154 0 225
VERIZON COMMUNICATIONS INC COM 92343V104 183 3,109 SH   OTR   1,164 1,381 564
VISA INC COM CL A 92826C839 2,451 11,204 SH   SOLE   11,085 0 119
VISA INC COM CL A 92826C839 306 1,399 SH   OTR   838 561 0
WEC ENERGY GROUP INC COM 92939U106 309 3,359 SH   SOLE   3,359 0 0
WALMART INC COM 931142103 201 1,395 SH   SOLE   1,395 0 0
WALMART INC COM 931142103 109 759 SH   OTR   759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 6,700 SH   SOLE   6,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 510 SH   OTR   510 0 0
WASTE MGMT INC DEL COM 94106L109 1,580 13,396 SH   SOLE   13,396 0 0
WELLS FARGO CO NEW COM 949746101 880 29,171 SH   SOLE   28,236 0 935
WELLS FARGO CO NEW COM 949746101 2 54 SH   OTR   54 0 0
WENDYS CO COM 95058W100 219 9,981 SH   OTR   9,981 0 0
WIRELESS TELECOM GROUP INC COM 976524108 46 26,000 SH   SOLE   26,000 0 0
YUM BRANDS INC COM 988498101 1 8 SH   SOLE   8 0 0
YUM BRANDS INC COM 988498101 356 3,275 SH   OTR   3,275 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,083 7,028 SH   SOLE   6,968 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 230 SH   OTR   80 0 150