0001140361-16-074911.txt : 20160805 0001140361-16-074911.hdr.sgml : 20160805 20160805072918 ACCESSION NUMBER: 0001140361-16-074911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBT BANK N A /NY CENTRAL INDEX KEY: 0000898413 IRS NUMBER: 150395735 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03594 FILM NUMBER: 161809097 BUSINESS ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 BUSINESS PHONE: 6073376259 MAIL ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 FORMER COMPANY: FORMER CONFORMED NAME: NBT BANK N A/NY TRUST CO /NY DATE OF NAME CHANGE: 19950804 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL BANK & TRUST CO /NY DATE OF NAME CHANGE: 19950804 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898413 XXXXXXXX 06-30-2016 06-30-2016 NBT BANK N A /NY

52 SOUTH BROAD STREET NORWICH NY 13815

13F HOLDINGS REPORT 028-03594 N Brian Page 607-337-6258 /s/ Brian Page Norwich NY 08-04-2016 0 372 572571 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 3767 95828 SH SOLE 92774 100 2954 ABBOTT LABS COMMON STOCK 002824100 730 18573 SH OTR 16986 1437 150 ABBVIE INC COMMON STOCK 00287Y109 4062 65614 SH SOLE 61348 100 4166 ABBVIE INC COMMON STOCK 00287Y109 1005 16227 SH OTR 14187 1340 700 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 475 11997 SH SOLE 11997 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 293 7385 SH OTR 7385 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1426 10040 SH SOLE 10040 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 435 3065 SH OTR 3065 0 0 ALLSTATE CORP COMMON STOCK 020002101 132 1885 SH SOLE 1885 0 0 ALLSTATE CORP COMMON STOCK 020002101 246 3522 SH OTR 3522 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2776 3946 SH SOLE 3753 8 185 ALPHABET INC CL A COMMON STOCK 02079K305 546 776 SH OTR 776 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 3168 4578 SH SOLE 4350 8 220 ALPHABET INC CL C COMMON STOCK 02079K107 762 1101 SH OTR 1101 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2142 31060 SH SOLE 29685 0 1375 ALTRIA GROUP INC COMMON STOCK 02209S103 2131 30900 SH OTR 28650 200 2050 AMAZON.COM INC COMMON STOCK 023135106 288 403 SH SOLE 403 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1432 23575 SH SOLE 21789 100 1686 AMERICAN EXPRESS CO COMMON STOCK 025816109 713 11735 SH OTR 10235 0 1500 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1612 19069 SH SOLE 18669 0 400 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 703 8315 SH OTR 6305 0 2010 AMGEN INC COMMON STOCK 031162100 549 3610 SH SOLE 3610 0 0 AMGEN INC COMMON STOCK 031162100 154 1010 SH OTR 1010 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 164 3075 SH SOLE 1575 0 1500 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 141 2650 SH OTR 2350 0 300 APACHE CORP COMMON STOCK 037411105 1178 21169 SH SOLE 20969 0 200 APACHE CORP COMMON STOCK 037411105 592 10635 SH OTR 10635 0 0 APPLE INC COMMON STOCK 037833100 10699 111911 SH SOLE 104944 489 6478 APPLE INC COMMON STOCK 037833100 3194 33405 SH OTR 31850 905 650 AT&T INC COMMON STOCK 00206R102 4221 97676 SH SOLE 94925 750 2001 AT&T INC COMMON STOCK 00206R102 2029 46949 SH OTR 41382 105 5462 AUTOLIV INC COMMON STOCK 052800109 1372 12766 SH SOLE 12016 0 750 AUTOLIV INC COMMON STOCK 052800109 1447 13469 SH OTR 13469 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4058 44170 SH SOLE 43590 0 580 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 857 9330 SH OTR 7585 100 1645 BANK OF AMERICA CORP COMMON STOCK 060505104 219 16536 SH SOLE 15417 0 1119 BANK OF AMERICA CORP COMMON STOCK 060505104 200 15082 SH OTR 14825 0 257 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 145 3730 SH SOLE 3730 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 375 9651 SH OTR 9151 0 500 BAXTER INTL INC COMMON STOCK 071813109 503 11134 SH SOLE 10934 0 200 BAXTER INTL INC COMMON STOCK 071813109 172 3799 SH OTR 2189 0 1610 BECTON DICKINSON COMMON STOCK 075887109 384 2265 SH SOLE 2265 0 0 BECTON DICKINSON COMMON STOCK 075887109 204 1200 SH OTR 1200 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 205 4738 SH SOLE 4738 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 17 400 SH OTR 400 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3898 26925 SH SOLE 26615 110 200 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1105 7631 SH OTR 7461 20 150 BEST BUY COMPANY INC COMMON STOCK 086516101 575 18778 SH SOLE 18778 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 19 617 SH OTR 617 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 171 500 SH SOLE 0 0 500 BLACKROCK INC CL A COMMON STOCK 09247X101 72 210 SH OTR 210 0 0 BOEING CO COMMON STOCK 097023105 1885 14517 SH SOLE 13472 0 1045 BOEING CO COMMON STOCK 097023105 773 5955 SH OTR 5955 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6117 83162 SH SOLE 74992 4450 3720 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2486 33802 SH OTR 30271 1381 2150 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 237 3726 SH SOLE 3726 0 0 CATERPILLAR INC COMMON STOCK 149123101 1927 25425 SH SOLE 25033 74 318 CATERPILLAR INC COMMON STOCK 149123101 833 10985 SH OTR 10640 45 300 CELGENE CORP COMMON STOCK 151020104 881 8928 SH SOLE 6778 0 2150 CELGENE CORP COMMON STOCK 151020104 205 2080 SH OTR 2080 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 8398 80113 SH SOLE 76090 1875 2148 CHEVRON CORPORATION COMMON STOCK 166764100 3512 33503 SH OTR 30199 1460 1844 CHURCH & DWIGHT INC COMMON STOCK 171340102 323 3142 SH SOLE 3142 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3818 133070 SH SOLE 127902 250 4918 CISCO SYSTEMS INC COMMON STOCK 17275R102 1208 42098 SH OTR 41603 495 0 CITIGROUP INC COMMON STOCK 172967424 305 7193 SH SOLE 7193 0 0 CITIGROUP INC COMMON STOCK 172967424 127 3007 SH OTR 2967 0 40 CLOROX COMPANY COMMON STOCK 189054109 1763 12742 SH SOLE 12642 0 100 CLOROX COMPANY COMMON STOCK 189054109 646 4665 SH OTR 4180 0 485 COCA COLA CO COMMON STOCK 191216100 2918 64370 SH SOLE 57770 1400 5200 COCA COLA CO COMMON STOCK 191216100 1508 33270 SH OTR 27840 0 5430 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 323 5651 SH SOLE 5651 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3443 47037 SH SOLE 41100 1695 4242 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2316 31638 SH OTR 28838 0 2800 COMCAST CORP-CL A COMMON STOCK 20030N101 813 12471 SH SOLE 11356 0 1115 COMCAST CORP-CL A COMMON STOCK 20030N101 157 2412 SH OTR 1612 200 600 CONOCOPHILLIPS COMMON STOCK 20825C104 1741 39930 SH SOLE 36502 425 3003 CONOCOPHILLIPS COMMON STOCK 20825C104 149 3428 SH OTR 3278 150 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 1634 20931 SH SOLE 19031 0 1900 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 218 2795 SH OTR 2130 530 135 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 1004 18213 SH SOLE 16547 0 1666 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 122 2207 SH OTR 1917 100 190 CORNING INC COMMON STOCK 219350105 664 32413 SH SOLE 32413 0 0 CORNING INC COMMON STOCK 219350105 168 8200 SH OTR 7500 700 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 158 1007 SH SOLE 1007 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 128 815 SH OTR 525 0 290 CSX CORP COMMON STOCK 126408103 103 3960 SH SOLE 3960 0 0 CSX CORP COMMON STOCK 126408103 103 3955 SH OTR 3955 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4230 44181 SH SOLE 44181 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1211 12654 SH OTR 11514 240 900 DANAHER CORP COMMON STOCK 235851102 5069 50191 SH SOLE 47379 124 2688 DANAHER CORP COMMON STOCK 235851102 1369 13552 SH OTR 11732 230 1590 DEERE & CO COMMON STOCK 244199105 381 4700 SH SOLE 4700 0 0 DEERE & CO COMMON STOCK 244199105 429 5290 SH OTR 5290 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 5800 59296 SH SOLE 58156 124 1016 DISNEY WALT CO NEW COMMON STOCK 254687106 2447 25018 SH OTR 23588 320 1110 DOMINION RESOURCES INC COMMON STOCK 25746U109 2647 33965 SH SOLE 32680 300 985 DOMINION RESOURCES INC COMMON STOCK 25746U109 1043 13388 SH OTR 8433 1050 3905 DOW CHEMICAL COMPANY COMMON STOCK 260543103 541 10875 SH SOLE 10875 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 950 19117 SH OTR 17717 0 1400 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3424 52839 SH SOLE 50924 0 1915 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1754 27072 SH OTR 22726 111 4235 DUKE ENERGY CORP COMMON STOCK 26441C204 235 2734 SH SOLE 2102 566 66 DUKE ENERGY CORP COMMON STOCK 26441C204 344 4013 SH OTR 2761 1000 252 ECOLAB INC COMMON STOCK 278865100 1909 16093 SH SOLE 15793 0 300 ECOLAB INC COMMON STOCK 278865100 368 3105 SH OTR 1685 0 1420 EMC CORP MASS COMMON STOCK 268648102 956 35185 SH SOLE 32000 0 3185 EMC CORP MASS COMMON STOCK 268648102 632 23251 SH OTR 20651 400 2200 EMERSON ELEC CO COMMON STOCK 291011104 983 18846 SH SOLE 17846 800 200 EMERSON ELEC CO COMMON STOCK 291011104 293 5615 SH OTR 5615 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 943 13819 SH SOLE 13101 0 718 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 77 1133 SH OTR 900 80 153 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 493 16845 SH SOLE 11845 0 5000 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 114 3880 SH OTR 3880 0 0 EXELON CORP COMMON STOCK 30161N101 170 4683 SH SOLE 4683 0 0 EXELON CORP COMMON STOCK 30161N101 142 3909 SH OTR 3059 0 850 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 176 3580 SH SOLE 3380 0 200 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 56 1140 SH OTR 1140 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1264 16677 SH SOLE 15963 150 564 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 193 2551 SH OTR 2396 0 155 EXXONMOBIL CORP COMMON STOCK 30231G102 15172 161847 SH SOLE 156063 1324 4460 EXXONMOBIL CORP COMMON STOCK 30231G102 7217 76987 SH OTR 73740 597 2650 FACEBOOK INC-A COMMON STOCK 30303M102 331 2897 SH SOLE 2862 0 35 FACEBOOK INC-A COMMON STOCK 30303M102 57 500 SH OTR 500 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 238 1566 SH SOLE 1566 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1164 50939 SH SOLE 49439 0 1500 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 114 4991 SH OTR 4543 448 0 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 65 6667 SH SOLE 2000 0 4667 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 78 8000 SH OTR 8000 0 0 FISERV INC COMMON STOCK 337738108 2956 27184 SH SOLE 26688 150 346 FISERV INC COMMON STOCK 337738108 62 566 SH OTR 566 0 0 FORTUNE BRANDS INC COMMON STOCK 34964C106 298 5144 SH OTR 5144 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 327 2348 SH SOLE 2273 0 75 GENERAL DYNAMICS CORP COMMON STOCK 369550108 223 1600 SH OTR 1600 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 9837 312495 SH SOLE 297583 2148 12764 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3867 122824 SH OTR 108308 5166 9350 GENERAL MLS INC COMMON STOCK 370334104 2531 35481 SH SOLE 34581 0 900 GENERAL MLS INC COMMON STOCK 370334104 1126 15792 SH OTR 12287 500 3005 GILEAD SCIENCES INC COMMON STOCK 375558103 1147 13744 SH SOLE 10744 0 3000 GILEAD SCIENCES INC COMMON STOCK 375558103 93 1120 SH OTR 1120 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 754 17398 SH SOLE 16919 124 355 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 346 7974 SH OTR 6969 255 750 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 867 5837 SH SOLE 5708 64 65 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 537 3616 SH OTR 3606 10 0 GRAINGER W W INC COMMON STOCK 384802104 1564 6884 SH SOLE 6784 0 100 GRAINGER W W INC COMMON STOCK 384802104 508 2235 SH OTR 1365 0 870 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 1010 14081 SH SOLE 13111 0 970 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 183 2546 SH OTR 2546 0 0 HOME DEPOT INC COMMON STOCK 437076102 1043 8171 SH SOLE 6647 0 1524 HOME DEPOT INC COMMON STOCK 437076102 732 5730 SH OTR 5530 0 200 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3127 26882 SH SOLE 24901 0 1981 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 868 7460 SH OTR 3887 2565 1008 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1147 11014 SH SOLE 11014 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 78 752 SH OTR 752 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1266 22603 SH SOLE 22129 0 474 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 100 1784 SH OTR 1684 0 100 INTEL CORP COMMON STOCK 458140100 7229 220394 SH SOLE 212026 3098 5270 INTEL CORP COMMON STOCK 458140100 1685 51377 SH OTR 47217 2460 1700 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 5661 37295 SH SOLE 33633 665 2997 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 3109 20482 SH OTR 19052 20 1410 ISHARES DJ US TELCOM SECTOR ET COMMON STOCK 464287713 770 23129 SH SOLE 23129 0 0 ISHARES DJ US TELCOM SECTOR ET COMMON STOCK 464287713 387 11608 SH OTR 11408 200 0 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 6211 24136 SH SOLE 23151 105 880 ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 1280 4975 SH OTR 4805 120 50 JM SMUCKER CO COMMON STOCK 832696405 121 794 SH SOLE 701 0 93 JM SMUCKER CO COMMON STOCK 832696405 309 2026 SH OTR 1426 600 0 JOHNSON & JOHNSON COMMON STOCK 478160104 14718 121335 SH SOLE 112636 811 7888 JOHNSON & JOHNSON COMMON STOCK 478160104 4687 38640 SH OTR 33165 1320 4155 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7970 128255 SH SOLE 122115 325 5815 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3155 50772 SH OTR 45572 2940 2260 KBW BANK ETF COMMON STOCK 78464A797 225 7366 SH SOLE 7066 0 300 KBW BANK ETF COMMON STOCK 78464A797 37 1228 SH OTR 1128 0 100 KBW REGIONAL BANKING ETF COMMON STOCK 78464A698 2578 67135 SH SOLE 66462 198 475 KBW REGIONAL BANKING ETF COMMON STOCK 78464A698 824 21456 SH OTR 21256 100 100 KIMBERLY CLARK CORP COMMON STOCK 494368103 624 4540 SH SOLE 4490 0 50 KIMBERLY CLARK CORP COMMON STOCK 494368103 231 1680 SH OTR 1625 55 0 KRAFT HEINZ CO COMMON STOCK 500754106 584 6606 SH SOLE 6517 0 89 KRAFT HEINZ CO COMMON STOCK 500754106 435 4911 SH OTR 4555 46 310 LILLY ELI & CO COMMON STOCK 532457108 394 5004 SH SOLE 4476 0 528 LILLY ELI & CO COMMON STOCK 532457108 552 7010 SH OTR 5985 0 1025 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3355 13518 SH SOLE 12803 0 715 LOCKHEED MARTIN CORP COMMON STOCK 539830109 700 2822 SH OTR 2810 12 0 LOWES COS INC COMMON STOCK 548661107 8100 102310 SH SOLE 101504 174 632 LOWES COS INC COMMON STOCK 548661107 2212 27945 SH OTR 27010 235 700 M & T BANK CORP COMMON STOCK 55261F104 59 500 SH SOLE 500 0 0 M & T BANK CORP COMMON STOCK 55261F104 390 3300 SH OTR 1200 2100 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 274 3600 SH SOLE 0 0 3600 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1415 30538 SH SOLE 27590 110 2838 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 146 3147 SH OTR 2417 525 205 MCDONALDS CORP COMMON STOCK 580135101 8227 68362 SH SOLE 66395 964 1003 MCDONALDS CORP COMMON STOCK 580135101 2475 20569 SH OTR 19269 500 800 MERCK & CO INC COMMON STOCK 58933Y105 3453 59930 SH SOLE 57704 850 1376 MERCK & CO INC COMMON STOCK 58933Y105 1432 24856 SH OTR 22845 86 1925 METLIFE INC COMMON STOCK 59156R108 467 11721 SH SOLE 11721 0 0 METLIFE INC COMMON STOCK 59156R108 83 2088 SH OTR 1588 500 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1811 35671 SH SOLE 35171 0 500 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 421 8300 SH OTR 6175 800 1325 MICROSOFT CORP COMMON STOCK 594918104 9018 176236 SH SOLE 171168 650 4418 MICROSOFT CORP COMMON STOCK 594918104 3034 59297 SH OTR 51390 4807 3100 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 993 21809 SH SOLE 21126 0 683 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 565 12418 SH OTR 11347 138 933 MONSANTO CO COMMON STOCK 61166W101 1555 15033 SH SOLE 14062 42 929 MONSANTO CO COMMON STOCK 61166W101 273 2639 SH OTR 2569 70 0 NBT BANCORP INC COMMON STOCK 628778102 5806 202796 SH SOLE 104445 0 98351 NBT BANCORP INC COMMON STOCK 628778102 1948 68043 SH OTR 65643 0 2400 NEXTERA ENERGY INC COMMON STOCK 65339F101 3087 23672 SH SOLE 21232 0 2440 NEXTERA ENERGY INC COMMON STOCK 65339F101 1320 10119 SH OTR 7084 750 2285 NIKE INC-CLASS B COMMON STOCK 654106103 2516 45580 SH SOLE 45180 0 400 NIKE INC-CLASS B COMMON STOCK 654106103 602 10910 SH OTR 6910 0 4000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 808 9488 SH SOLE 8088 0 1400 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 612 7194 SH OTR 5994 0 1200 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 2641 32013 SH SOLE 31484 94 435 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 968 11730 SH OTR 10295 150 1285 NUCOR CORP COMMON STOCK 670346105 654 13232 SH SOLE 13232 0 0 NUCOR CORP COMMON STOCK 670346105 206 4169 SH OTR 3169 0 1000 ORACLE CORPORATION COMMON STOCK 68389X105 2902 70901 SH SOLE 68717 0 2184 ORACLE CORPORATION COMMON STOCK 68389X105 1359 33204 SH OTR 32949 255 0 PEPSICO INC COMMON STOCK 713448108 10024 94615 SH SOLE 93264 400 951 PEPSICO INC COMMON STOCK 713448108 2664 25150 SH OTR 22270 1470 1410 PFIZER INC COMMON STOCK 717081103 5622 159678 SH SOLE 157174 0 2504 PFIZER INC COMMON STOCK 717081103 2392 67923 SH OTR 63014 2020 2889 PG & E CORP COMMON STOCK 69331C108 54 846 SH SOLE 846 0 0 PG & E CORP COMMON STOCK 69331C108 202 3155 SH OTR 3155 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2444 24024 SH SOLE 23149 0 875 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2637 25925 SH OTR 24425 150 1350 PRAXAIR INC COMMON STOCK 74005P104 1623 14439 SH SOLE 14189 0 250 PRAXAIR INC COMMON STOCK 74005P104 483 4295 SH OTR 3170 0 1125 PROCTER & GAMBLE CO COMMON STOCK 742718109 11138 131541 SH SOLE 123914 1244 6383 PROCTER & GAMBLE CO COMMON STOCK 742718109 4317 50981 SH OTR 44006 2315 4660 PRUDENTIAL FINL INC COMMON STOCK 744320102 2143 30046 SH SOLE 29656 190 200 PRUDENTIAL FINL INC COMMON STOCK 744320102 834 11692 SH OTR 11342 150 200 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 176 3782 SH SOLE 3382 400 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 141 3025 SH OTR 3025 0 0 QUALCOMM INC COMMON STOCK 747525103 3077 57438 SH SOLE 56364 225 849 QUALCOMM INC COMMON STOCK 747525103 816 15235 SH OTR 14390 245 600 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 224 1950 SH SOLE 1750 0 200 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 17 150 SH OTR 150 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 215 2000 SH SOLE 0 0 2000 SOUTHERN COMPANY COMMON STOCK 842587107 1558 29044 SH SOLE 28544 200 300 SOUTHERN COMPANY COMMON STOCK 842587107 987 18395 SH OTR 16195 2000 200 SPECTRA ENERGY CORP COMMON STOCK 847560109 470 12840 SH SOLE 12407 300 133 SPECTRA ENERGY CORP COMMON STOCK 847560109 32 867 SH OTR 867 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 332 4252 SH SOLE 4252 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 25 315 SH OTR 315 0 0 STARBUCKS CORP COMMON STOCK 855244109 12 216 SH SOLE 216 0 0 STARBUCKS CORP COMMON STOCK 855244109 194 3400 SH OTR 3400 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 283 3830 SH SOLE 3830 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 103 1390 SH OTR 1390 0 0 STATE STREET CORP COMMON STOCK 857477103 372 6895 SH SOLE 6720 0 175 STATE STREET CORP COMMON STOCK 857477103 21 385 SH OTR 385 0 0 STRYKER CORPORATION COMMON STOCK 863667101 643 5362 SH SOLE 5362 0 0 STRYKER CORPORATION COMMON STOCK 863667101 24 200 SH OTR 200 0 0 SYSCO CORP COMMON STOCK 871829107 505 9955 SH SOLE 9955 0 0 SYSCO CORP COMMON STOCK 871829107 396 7810 SH OTR 7185 0 625 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4437 60802 SH SOLE 60013 184 605 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1145 15691 SH OTR 15096 295 300 TARGET CORP COMMON STOCK 87612E106 4255 60937 SH SOLE 57207 209 3521 TARGET CORP COMMON STOCK 87612E106 967 13847 SH OTR 12749 373 725 TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 1921 44285 SH SOLE 43360 325 600 TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 172 3959 SH OTR 3259 700 0 TEXTRON INC COMMON STOCK 883203101 711 19440 SH SOLE 19440 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 210 8008 SH SOLE 8008 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 283 10809 SH OTR 10724 85 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 222 1500 SH SOLE 0 0 1500 TJX COS INC COMMON STOCK 872540109 1999 25889 SH SOLE 22746 300 2843 TJX COS INC COMMON STOCK 872540109 636 8235 SH OTR 8065 170 0 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 417 4168 SH SOLE 4053 0 115 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 12 118 SH OTR 118 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 148 1241 SH SOLE 1141 0 100 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 63 531 SH OTR 307 0 224 UNION PAC CORP COMMON STOCK 907818108 4037 46264 SH SOLE 45183 0 1081 UNION PAC CORP COMMON STOCK 907818108 1490 17080 SH OTR 14860 0 2220 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 723 6715 SH SOLE 5715 0 1000 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 175 1620 SH OTR 1620 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6676 65097 SH SOLE 61713 374 3010 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2309 22516 SH OTR 19176 1940 1400 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3291 23305 SH SOLE 22065 0 1240 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1119 7925 SH OTR 7650 150 125 US BANCORP NEW COMMON STOCK 902973304 2352 58322 SH SOLE 54983 178 3161 US BANCORP NEW COMMON STOCK 902973304 182 4501 SH OTR 4031 470 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 2670 50895 SH SOLE 47851 156 2888 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 903 17213 SH OTR 16263 525 425 V.F. CORP COMMON STOCK 918204108 348 5661 SH SOLE 5661 0 0 V.F. CORP COMMON STOCK 918204108 18 300 SH OTR 300 0 0 VANECK VECTORS AGRIBUSINESS ET COMMON STOCK 92189F700 1427 29713 SH SOLE 28177 184 1352 VANECK VECTORS AGRIBUSINESS ET COMMON STOCK 92189F700 543 11301 SH OTR 11076 125 100 VANGUARD REIT ETF COMMON STOCK 922908553 1949 21979 SH SOLE 21979 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 352 3972 SH OTR 2983 989 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5034 90150 SH SOLE 82744 2753 4653 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2854 51119 SH OTR 43079 4995 3045 WAL MART STORES INC COMMON STOCK 931142103 1691 23156 SH SOLE 22690 0 466 WAL MART STORES INC COMMON STOCK 931142103 824 11288 SH OTR 10738 150 400 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2099 25202 SH SOLE 24646 148 408 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 113 1359 SH OTR 953 102 304 WELLS FARGO & CO COMMON STOCK 949746101 5935 125393 SH SOLE 121046 158 4189 WELLS FARGO & CO COMMON STOCK 949746101 2095 44270 SH OTR 38946 905 4419 WGL HLDGS INC COMMON STOCK 92924F106 234 3310 SH SOLE 3310 0 0 WGL HLDGS INC COMMON STOCK 92924F106 170 2400 SH OTR 0 2400 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 263 8205 SH SOLE 8205 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 3 109 SH OTR 109 0 0 WR GRACE & CO COMMON STOCK 38388F108 439 6000 SH OTR 0 0 6000 XCEL ENERGY INC COMMON STOCK 98389B100 279 6237 SH SOLE 3086 651 2500 XCEL ENERGY INC COMMON STOCK 98389B100 35 775 SH OTR 775 0 0 XYLEM INC COMMON STOCK 98419M100 311 6962 SH SOLE 6962 0 0 XYLEM INC COMMON STOCK 98419M100 125 2800 SH OTR 2800 0 0 YUM! BRANDS INC COMMON STOCK 988498101 942 11358 SH SOLE 11358 0 0 YUM! BRANDS INC COMMON STOCK 988498101 155 1866 SH OTR 1791 75 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 363 3018 SH SOLE 2548 120 350 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 233 1933 SH OTR 1760 73 100 3M CO COMMON STOCK 88579Y101 2808 16032 SH SOLE 14887 525 620 3M CO COMMON STOCK 88579Y101 527 3007 SH OTR 2282 50 675 BP PLC SPONS ADR COMMON STOCK 055622104 183 5154 SH SOLE 5154 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 50 1396 SH OTR 1396 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 509 9470 SH SOLE 9470 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 14 245 SH SOLE 245 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 263 4761 SH OTR 4511 0 250 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 188 1023 SH SOLE 923 0 100 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 50 274 SH OTR 252 0 22 ACCENTURE PLC CL A COMMON STOCK G1151C101 211 1865 SH SOLE 65 0 1800 ALLEGION PLC COMMON STOCK G0176J109 227 3266 SH OTR 3266 0 0 EATON CORP PLC COMMON STOCK G29183103 354 5929 SH SOLE 5929 0 0 EATON CORP PLC COMMON STOCK G29183103 311 5211 SH OTR 4136 0 1075 INGERSOLL-RAND PLC COMMON STOCK G47791101 57 900 SH SOLE 900 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 650 10200 SH OTR 10200 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1869 21535 SH SOLE 21490 0 45 MEDTRONIC PLC COMMON STOCK G5960L103 783 9025 SH OTR 8954 71 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 459 5854 SH SOLE 4704 0 1150 NXP SEMICONDUCTORS COMMON STOCK N6596X109 43 550 SH OTR 550 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4526 57233 SH SOLE 54264 94 2875 SCHLUMBERGER LTD COMMON STOCK 806857108 877 11086 SH OTR 10926 160 0 SUNCOR ENERGY INC COMMON STOCK 867224107 185 6680 SH SOLE 5447 0 1233 SUNCOR ENERGY INC COMMON STOCK 867224107 37 1330 SH OTR 1330 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 1170 27256 SH SOLE 26356 0 900 AMERICAN TOWER CORP REIT OTHER 03027X100 172 1515 SH SOLE 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 39 340 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3589 24023 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 296 1983 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 241 1144 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 4172 74739 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 543 9726 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1986 57795 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 307 8935 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 7516 65366 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 409 3561 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 42 250 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 194 1150 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1243 6944 SH SOLE 0 0 0 SPDR DJIA TRUST OTHER 78467X109 303 1691 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 10609 126414 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 619 7375 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 10241 37618 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 671 2464 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4152 19823 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 587 2803 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1155 32787 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 217 6170 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 146 1520 SH SOLE 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 119 1240 SH OTR 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 6761 35175 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 270 2548 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 337 3948 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 3 31 SH OTR 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 431 3819 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 525 4666 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 3004 75303 SH SOLE 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 453 11366 SH OTR 0 0 0 SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 1209 34656 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 983 10991 SH SOLE 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 237 2650 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 370 4200 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 33 375 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 261 3098 SH SOLE 0 0 0