0001140361-17-030576.txt : 20170808
0001140361-17-030576.hdr.sgml : 20170808
20170808161558
ACCESSION NUMBER: 0001140361-17-030576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171014932
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
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false
true
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0000898413
XXXXXXXX
06-30-2017
06-30-2017
NBT BANK N A /NY
52 SOUTH BROAD STREET
NORWICH
NY
13815
13F HOLDINGS REPORT
028-03594
N
Brian Page
Vice President and Trust Officer
(607) 337-6258
/s/ Brian Page
Norwich
NY
08-03-2017
0
377
614071
false
INFORMATION TABLE
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form13fInfoTable.xml
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AT&T Inc
Com
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Abbott Labs
Com
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4541
93413
SH
SOLE
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0
800
Abbott Labs
Com
002824100
1247
25663
SH
OTR
-
22221
1563
1879
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Com
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4381
60419
SH
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-
59919
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500
Abbvie Inc
Com
00287Y109
1680
23172
SH
OTR
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2251
Activision Blizzard, Inc
Com
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10550
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Activision Blizzard, Inc
Com
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420
7295
SH
OTR
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Aetna Inc
Com
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63
412
SH
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412
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Aetna Inc
Com
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152
1004
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Air Products & Chemicals Inc
Com
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Com
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546
3815
SH
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Allstate Corp
Com
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Allstate Corp
Com
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Alnylam Pharmaceuticals Inc
Com
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Com
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Com
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Com
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SH
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Com
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Com
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Com
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Amgen Inc
Com
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Amgen Inc
Com
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Com
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SH
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Apache Corp
Com
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Apple Inc
Com
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Apple Inc
Com
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Autodesk Inc
Com
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Autoliv Inc
Com
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Autoliv Inc
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Becton Dickinson
Com
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SH
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Berkshire Hathaway Inc-Cl B
Com
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Com
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Best Buy Company Inc
Com
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Best Buy Company Inc
Com
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Com
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BHP Billiton Ltd Spons ADR
Com
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Biogen Inc
Com
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Boeing CO
Com
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Boeing CO
Com
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Bristol Myers Squibb CO
Com
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Bristol Myers Squibb CO
Com
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Csx Corp
Com
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Csx Corp
Com
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CVS Health Corp
Com
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Com
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Com
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Caterpillar Inc
Com
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Com
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SH
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Celgene Corp
Com
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Chevron Corporation
Com
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Chevron Corporation
Com
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Com
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Cisco Systems Inc
Com
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Citigroup Inc
Com
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Citigroup Inc
Com
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Clorox Company
Com
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Com
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Com
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Com
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Com
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Com
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Com
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SH
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Com
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Com
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Com
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Community Bank System Inc
Com
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SH
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Community Bank System Inc
Com
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SH
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Conocophillips
Com
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Conocophillips
Com
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Corning Inc
Com
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SH
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Corning Inc
Com
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SH
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Costco Wholesale Corp
Com
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SH
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Costco Wholesale Corp
Com
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SH
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Danaher Corp
Com
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SH
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Danaher Corp
Com
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SH
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Deere & CO
Com
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Deere & CO
Com
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Com
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Dominion Resources Inc
Com
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Dow Chemical Company
Com
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Dow Chemical Company
Com
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Com
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Com
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Duke Energy Corp
Com
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Ecolab Inc
Com
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Ecolab Inc
Com
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Emerson Elec CO
Com
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Emerson Elec CO
Com
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Com
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Com
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Com
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Com
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Exelon Corp
Com
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Exelon Corp
Com
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Com
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Com
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Com
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Com
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Facebook Inc-A
Com
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Facebook Inc-A
Com
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SH
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Fedex Corporation
Com
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344
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SH
SOLE
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Fedex Corporation
Com
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SH
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0
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Fiserv Inc
Com
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SH
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Fiserv Inc
Com
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SH
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FlexShares Mstar Glbl Upstrm N
Com
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FlexShares Mstar Glbl Upstrm N
Com
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SH
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Fortive Corp
Com
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SOLE
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Fortive Corp
Com
34959J108
221
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SH
OTR
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Fortune Brands Inc
Com
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SH
OTR
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0
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Franklin Resources Inc
Com
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194
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SH
SOLE
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Franklin Resources Inc
Com
354613101
12
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SH
OTR
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266
0
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General Dynamics Corp
Com
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SH
SOLE
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General Dynamics Corp
Com
369550108
96
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SH
OTR
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General Electric Corp
Com
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General Electric Corp
Com
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OTR
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General Mls Inc
Com
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General Mls Inc
Com
370334104
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OTR
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2045
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Com
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SOLE
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0
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Gilead Sciences Inc
Com
375558103
146
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SH
OTR
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Glaxo Smithkline Spons ADR
Com
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SH
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0
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Glaxo Smithkline Spons ADR
Com
37733W105
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OTR
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255
750
Goldman Sachs Group Inc
Com
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SOLE
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Goldman Sachs Group Inc
Com
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SH
OTR
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10
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Wr Grace & CO
Com
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432
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SH
OTR
-
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0
6000
Grainger W W Inc
Com
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SH
SOLE
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Com
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SH
OTR
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Home Depot Inc
Com
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Home Depot Inc
Com
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Honeywell International Inc
Com
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Com
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Com
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Com
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Intel Corp
Com
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Com
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SH
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Intercontinental Exchange Inc
Com
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245
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SH
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Intl. Business Machines Corp
Com
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SH
SOLE
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Intl. Business Machines Corp
Com
459200101
2694
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SH
OTR
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Ishares DJ Select Dividend ETF
Com
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260
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SH
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Ishares Core S&P 500 ETF
Com
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265
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Ishares Core Total U.S. Aggreg
Com
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356
3254
SH
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0
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Ishares Msci Emerging Mkt ETF
Com
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SH
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Ishares Msci Emerging Mkt ETF
Com
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657
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Com
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Com
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Ishares Barclays 1-3 Year Tr E
Com
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SH
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Ishares Msci Eafe ETF
Com
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SH
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Ishares Msci Eafe ETF
Com
464287465
894
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OTR
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475
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Com
464287507
3994
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SH
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213
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Com
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Com
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Com
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Com
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Com
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226
1150
SH
OTR
-
1150
0
0
Ishares Russell 2000 ETF
Com
464287655
8178
58035
SH
SOLE
-
57037
0
998
Ishares Russell 2000 ETF
Com
464287655
776
5504
SH
OTR
-
5059
410
35
Ishares DJ US Telcom Sector ET
Com
464287713
892
27642
SH
SOLE
-
27642
0
0
Ishares DJ US Telcom Sector ET
Com
464287713
618
19171
SH
OTR
-
18971
200
0
Ishares S&P Smallcap/600 Growt
Com
464287887
31
200
SH
SOLE
-
200
0
0
Ishares S&P Smallcap/600 Growt
Com
464287887
179
1150
SH
OTR
-
1150
0
0
Ishares Barclays 1-3 Year Cr E
Com
464288646
258
2453
SH
SOLE
-
2453
0
0
Ishares S&P Pref Stk ETF
Com
464288687
2744
70045
SH
SOLE
-
70045
0
0
Ishares S&P Pref Stk ETF
Com
464288687
720
18379
SH
OTR
-
15079
0
3300
JP Morgan Chase & CO
Com
46625H100
9725
106399
SH
SOLE
-
104999
225
1175
JP Morgan Chase & CO
Com
46625H100
5319
58194
SH
OTR
-
51639
3895
2660
Johnson & Johnson
Com
478160104
15358
116095
SH
SOLE
-
110868
300
4927
Johnson & Johnson
Com
478160104
5994
45306
SH
OTR
-
39639
1757
3910
Keycorp
Com
493267108
64
3404
SH
SOLE
-
3404
0
0
Keycorp
Com
493267108
188
10040
SH
OTR
-
10040
0
0
Kimberly Clark Corp
Com
494368103
596
4615
SH
SOLE
-
4615
0
0
Kimberly Clark Corp
Com
494368103
184
1423
SH
OTR
-
1373
50
0
Kraft Heinz CO
Com
500754106
210
2453
SH
SOLE
-
2364
0
89
Kraft Heinz CO
Com
500754106
683
7974
SH
OTR
-
7618
46
310
Lilly Eli & CO
Com
532457108
324
3939
SH
SOLE
-
3411
0
528
Lilly Eli & CO
Com
532457108
593
7208
SH
OTR
-
6183
0
1025
Lockheed Martin Corp
Com
539830109
3060
11022
SH
SOLE
-
10307
0
715
Lockheed Martin Corp
Com
539830109
1153
4155
SH
OTR
-
4145
10
0
Lowes Cos Inc
Com
548661107
6871
88620
SH
SOLE
-
88045
0
575
Lowes Cos Inc
Com
548661107
2472
31885
SH
OTR
-
30850
335
700
M & T Bank Corp
Com
55261F104
542
3344
SH
OTR
-
1250
2094
0
McDonalds Corp
Com
580135101
8390
54781
SH
SOLE
-
54126
150
505
McDonalds Corp
Com
580135101
3724
24316
SH
OTR
-
22005
1290
1021
Merck & CO Inc
Com
58933Y105
3346
52204
SH
SOLE
-
50154
850
1200
Merck & CO Inc
Com
58933Y105
1703
26578
SH
OTR
-
24512
165
1901
Metlife Inc
Com
59156R108
721
13116
SH
SOLE
-
13116
0
0
Metlife Inc
Com
59156R108
123
2239
SH
OTR
-
1739
500
0
Microsoft Corp
Com
594918104
10884
157905
SH
SOLE
-
155215
450
2240
Microsoft Corp
Com
594918104
4485
65066
SH
OTR
-
56533
4733
3800
Microchip Technology Inc
Com
595017104
2099
27190
SH
SOLE
-
26990
0
200
Microchip Technology Inc
Com
595017104
706
9150
SH
OTR
-
7075
1150
925
Mondelez International Inc
Com
609207105
514
11905
SH
SOLE
-
11222
0
683
Mondelez International Inc
Com
609207105
953
22069
SH
OTR
-
20998
138
933
Monsanto CO
Com
61166W101
858
7251
SH
SOLE
-
6551
0
700
Monsanto CO
Com
61166W101
362
3056
SH
OTR
-
2986
70
0
NBT Bancorp Inc
Com
628778102
6975
188757
SH
SOLE
-
105906
0
82851
NBT Bancorp Inc
Com
628778102
2296
62132
SH
OTR
-
59732
0
2400
Netease Inc Spons ADR
Com
64110W102
601
2000
SH
SOLE
-
2000
0
0
Nextera Energy Inc
Com
65339F101
2571
18346
SH
SOLE
-
17896
0
450
Nextera Energy Inc
Com
65339F101
1361
9715
SH
OTR
-
6870
780
2065
Nike Inc-Class B
Com
654106103
2051
34762
SH
SOLE
-
34362
0
400
Nike Inc-Class B
Com
654106103
968
16400
SH
OTR
-
12260
140
4000
Norfolk Southern Corp
Com
655844108
843
6925
SH
SOLE
-
6700
0
225
Norfolk Southern Corp
Com
655844108
938
7705
SH
OTR
-
6435
70
1200
Novartis Ag Spons ADR
Com
66987V109
2091
25049
SH
SOLE
-
24799
0
250
Novartis Ag Spons ADR
Com
66987V109
1280
15339
SH
OTR
-
13404
150
1785
Novo Nordisk As Spons ADR
Com
670100205
307
7150
SH
SOLE
-
7150
0
0
Nucor Corp
Com
670346105
809
13986
SH
SOLE
-
13986
0
0
Nucor Corp
Com
670346105
304
5254
SH
OTR
-
3754
0
1500
Oracle Corporation
Com
68389X105
2284
45547
SH
SOLE
-
42913
0
2634
Oracle Corporation
Com
68389X105
694
13841
SH
OTR
-
13609
232
0
Pg & E Corp
Com
69331C108
56
846
SH
SOLE
-
846
0
0
Pg & E Corp
Com
69331C108
203
3055
SH
OTR
-
3055
0
0
Pepsico Inc
Com
713448108
8953
77525
SH
SOLE
-
76625
200
700
Pepsico Inc
Com
713448108
3493
30244
SH
OTR
-
27614
1520
1110
Pfizer Inc
Com
717081103
4820
143506
SH
SOLE
-
141506
0
2000
Pfizer Inc
Com
717081103
2920
86921
SH
OTR
-
82098
1930
2893
Philip Morris International
Com
718172109
1052
8959
SH
SOLE
-
8084
0
875
Philip Morris International
Com
718172109
4431
37727
SH
OTR
-
36227
150
1350
Praxair Inc
Com
74005P104
1543
11643
SH
SOLE
-
11468
0
175
Praxair Inc
Com
74005P104
888
6700
SH
OTR
-
5575
0
1125
T Rowe Price Group Inc
Com
74144T108
4078
54955
SH
SOLE
-
54455
100
400
T Rowe Price Group Inc
Com
74144T108
1436
19354
SH
OTR
-
18759
295
300
Procter & Gamble CO
Com
742718109
9768
112078
SH
SOLE
-
106963
500
4615
Procter & Gamble CO
Com
742718109
5226
59970
SH
OTR
-
52431
2789
4750
Prudential Finl Inc
Com
744320102
2547
23552
SH
SOLE
-
23452
100
0
Prudential Finl Inc
Com
744320102
1410
13042
SH
OTR
-
12692
150
200
Public Service Enterprise Grou
Com
744573106
133
3082
SH
SOLE
-
3082
0
0
Public Service Enterprise Grou
Com
744573106
160
3725
SH
OTR
-
3325
400
0
Qualcomm Inc
Com
747525103
2684
48601
SH
SOLE
-
47827
0
774
Qualcomm Inc
Com
747525103
1057
19145
SH
OTR
-
17670
900
575
Rockwell Automation Inc
Com
773903109
215
1325
SH
SOLE
-
1125
0
200
Rockwell Automation Inc
Com
773903109
96
590
SH
OTR
-
590
0
0
Royal Dutch Shell Spons ADR
Com
780259206
24
445
SH
SOLE
-
445
0
0
Royal Dutch Shell Spons ADR
Com
780259206
253
4761
SH
OTR
-
4511
0
250
SPDR S&P 500 ETF Trust
Com
78462F103
3971
16421
SH
SOLE
-
16112
0
309
SPDR S&P 500 ETF Trust
Com
78462F103
977
4039
SH
OTR
-
3839
0
200
SPDR Bloomberg Barclays I/T Co
Com
78464A375
682
19828
SH
SOLE
-
19828
0
0
Kbw Regional Banking ETF
Com
78464A698
3415
62146
SH
SOLE
-
62146
0
0
Kbw Regional Banking ETF
Com
78464A698
1308
23795
SH
OTR
-
23595
100
100
SPDR S&P Dividend ETF
Com
78464A763
10891
122525
SH
SOLE
-
122525
0
0
SPDR S&P Dividend ETF
Com
78464A763
793
8925
SH
OTR
-
5950
2575
400
Kbw Bank ETF
Com
78464A797
333
7650
SH
SOLE
-
7150
0
500
Kbw Bank ETF
Com
78464A797
75
1728
SH
OTR
-
1628
0
100
SPDR Dow Jones Industrial Aver
Com
78467X109
1202
5637
SH
SOLE
-
5637
0
0
SPDR Dow Jones Industrial Aver
Com
78467X109
494
2315
SH
OTR
-
1750
365
200
Midcap SPDR Trust Series 1
Com
78467Y107
9826
30936
SH
SOLE
-
30560
0
376
Midcap SPDR Trust Series 1
Com
78467Y107
1306
4112
SH
OTR
-
3857
220
35
Schlumberger Ltd
Com
806857108
3031
46032
SH
SOLE
-
45317
0
715
Schlumberger Ltd
Com
806857108
885
13449
SH
OTR
-
13289
160
0
Charles Schwab Corp
Com
808513105
36
845
SH
SOLE
-
845
0
0
Charles Schwab Corp
Com
808513105
169
3925
SH
OTR
-
3925
0
0
Seattle Genetics Inc
Com
812578102
971
18770
SH
SOLE
-
18770
0
0
Materials Select SPDR Fund
Com
81369Y100
1403
26079
SH
SOLE
-
24099
0
1980
Materials Select SPDR Fund
Com
81369Y100
540
10043
SH
OTR
-
9063
525
455
Health Care Select Sector SPDR
Com
81369Y209
950
11993
SH
SOLE
-
11893
0
100
Health Care Select Sector SPDR
Com
81369Y209
204
2576
SH
OTR
-
2576
0
0
Consumer Staples Select Sector
Com
81369Y308
806
14667
SH
SOLE
-
14282
0
385
Consumer Staples Select Sector
Com
81369Y308
121
2207
SH
OTR
-
1917
100
190
Consumer Discretionary Selt
Com
81369Y407
1551
17305
SH
SOLE
-
15405
0
1900
Consumer Discretionary Selt
Com
81369Y407
260
2903
SH
OTR
-
2238
530
135
Energy Select Sector SPDR
Com
81369Y506
776
11959
SH
SOLE
-
11584
0
375
Energy Select Sector SPDR
Com
81369Y506
112
1718
SH
OTR
-
1485
80
153
Financial Select Sector SPDR
Com
81369Y605
1035
41954
SH
SOLE
-
40454
0
1500
Financial Select Sector SPDR
Com
81369Y605
130
5265
SH
OTR
-
4855
410
0
Industrial Select Sector SPDR
Com
81369Y704
1332
19553
SH
SOLE
-
19503
0
50
Industrial Select Sector SPDR
Com
81369Y704
122
1784
SH
OTR
-
1684
0
100
Technology Select Sect SPDR
Com
81369Y803
1904
34790
SH
SOLE
-
33865
325
600
Technology Select Sect SPDR
Com
81369Y803
217
3959
SH
OTR
-
3559
400
0
Real Estate Select Sect SPDR
Com
81369Y860
732
22731
SH
SOLE
-
22314
210
207
Real Estate Select Sect SPDR
Com
81369Y860
797
24750
SH
OTR
-
24695
55
0
Utilities Select Sector SPDR
Com
81369Y886
2128
40964
SH
SOLE
-
39814
0
1150
Utilities Select Sector SPDR
Com
81369Y886
1064
20482
SH
OTR
-
19325
525
632
Sherwin Williams CO
Com
824348106
211
600
SH
OTR
-
600
0
0
Jm Smucker CO
Com
832696405
111
940
SH
SOLE
-
865
0
75
Jm Smucker CO
Com
832696405
254
2144
SH
OTR
-
1526
600
18
Southern Company
Com
842587107
1235
25802
SH
SOLE
-
25802
0
0
Southern Company
Com
842587107
906
18928
SH
OTR
-
17028
1700
200
Starbucks Corp
Com
855244109
17
294
SH
SOLE
-
294
0
0
Starbucks Corp
Com
855244109
198
3400
SH
OTR
-
3400
0
0
State Street Corp
Com
857477103
547
6094
SH
SOLE
-
6094
0
0
State Street Corp
Com
857477103
79
885
SH
OTR
-
710
0
175
Stryker Corporation
Com
863667101
708
5102
SH
SOLE
-
5102
0
0
Stryker Corporation
Com
863667101
42
300
SH
OTR
-
300
0
0
Suncor Energy Inc
Com
867224107
171
5851
SH
SOLE
-
5576
0
275
Suncor Energy Inc
Com
867224107
53
1800
SH
OTR
-
1800
0
0
Sysco Corp
Com
871829107
446
8865
SH
SOLE
-
8865
0
0
Sysco Corp
Com
871829107
385
7649
SH
OTR
-
7224
0
425
TJX Cos Inc
Com
872540109
1554
21535
SH
SOLE
-
20735
300
500
TJX Cos Inc
Com
872540109
1307
18108
SH
OTR
-
17595
170
343
Target Corp
Com
87612E106
2492
47650
SH
SOLE
-
47250
125
275
Target Corp
Com
87612E106
976
18672
SH
OTR
-
17074
373
1225
Textron Inc
Com
883203101
923
19598
SH
SOLE
-
19598
0
0
3m CO
Com
88579Y101
3102
14900
SH
SOLE
-
13830
450
620
3m CO
Com
88579Y101
627
3012
SH
OTR
-
2362
50
600
Toronto Dominion Bank
Com
891160509
1225
24322
SH
SOLE
-
23442
0
880
Toyota Motor Corp Spons ADR
Com
892331307
255
2426
SH
SOLE
-
2426
0
0
Toyota Motor Corp Spons ADR
Com
892331307
16
157
SH
OTR
-
157
0
0
Twenty-First Century Fox Inc C
Com
90130A101
199
7024
SH
SOLE
-
7024
0
0
Twenty-First Century Fox Inc C
Com
90130A101
32
1127
SH
OTR
-
1127
0
0
US Bancorp New
Com
902973304
2436
46921
SH
SOLE
-
46921
0
0
US Bancorp New
Com
902973304
461
8886
SH
OTR
-
7625
1045
216
Union Pac Corp
Com
907818108
4171
38301
SH
SOLE
-
37320
0
981
Union Pac Corp
Com
907818108
2317
21275
SH
OTR
-
18655
0
2620
United Parcel Service Cl B
Com
911312106
570
5158
SH
SOLE
-
5158
0
0
United Parcel Service Cl B
Com
911312106
245
2215
SH
OTR
-
2215
0
0
United Technologies Corp
Com
913017109
6881
56354
SH
SOLE
-
55204
200
950
United Technologies Corp
Com
913017109
3165
25920
SH
OTR
-
23130
2040
750
Unitedhealth Group Inc
Com
91324P102
3346
18043
SH
SOLE
-
17843
0
200
Unitedhealth Group Inc
Com
91324P102
1066
5747
SH
OTR
-
5472
150
125
Univest Corp of Pennsylvania
Com
915271100
354
11812
SH
OTR
-
11812
0
0
V.F. Corp
Com
918204108
189
3280
SH
SOLE
-
3280
0
0
V.F. Corp
Com
918204108
17
289
SH
OTR
-
289
0
0
Vaneck Vectors Agribusiness ET
Com
92189F700
1380
25080
SH
SOLE
-
24180
100
800
Vaneck Vectors Agribusiness ET
Com
92189F700
738
13413
SH
OTR
-
12938
125
350
Vanguard Intermediate-Term Bon
Com
921937819
355
4200
SH
SOLE
-
4200
0
0
Vanguard Intermediate-Term Bon
Com
921937819
32
375
SH
OTR
-
375
0
0
Vanguard Total Bond Market ETF
Com
921937835
557
6801
SH
SOLE
-
6801
0
0
Vanguard High Dividend Yield E
Com
921946406
154
1975
SH
SOLE
-
1975
0
0
Vanguard High Dividend Yield E
Com
921946406
82
1055
SH
OTR
-
1055
0
0
Vanguard Ftse Emerging Markets
Com
922042858
1161
28431
SH
SOLE
-
27731
0
700
Vanguard Ftse Emerging Markets
Com
922042858
484
11860
SH
OTR
-
10945
100
815
Vanguard Inter Term Corp Bond
Com
92206C870
942
10766
SH
SOLE
-
10766
0
0
Vanguard Inter Term Corp Bond
Com
92206C870
232
2650
SH
OTR
-
2650
0
0
Vanguard S&P 500 ETF
Com
922908363
7856
35378
SH
SOLE
-
35175
0
203
Vanguard REIT ETF
Com
922908553
1645
19765
SH
SOLE
-
19765
0
0
Vanguard REIT ETF
Com
922908553
519
6230
SH
OTR
-
5141
989
100
Verizon Communications
Com
92343V104
3182
71241
SH
SOLE
-
69004
1110
1127
Verizon Communications
Com
92343V104
2715
60791
SH
OTR
-
51334
5916
3541
Visa Inc Cl A
Com
92826C839
129
1372
SH
SOLE
-
1372
0
0
Visa Inc Cl A
Com
92826C839
357
3805
SH
OTR
-
3805
0
0
Wgl Hldgs Inc
Com
92924F106
166
1990
SH
SOLE
-
1990
0
0
Wgl Hldgs Inc
Com
92924F106
200
2400
SH
OTR
-
0
2400
0
Wal Mart Stores Inc
Com
931142103
1424
18818
SH
SOLE
-
18418
0
400
Wal Mart Stores Inc
Com
931142103
1002
13244
SH
OTR
-
12728
150
366
Walgreens Boots Alliance Inc
Com
931427108
1749
22335
SH
SOLE
-
22235
0
100
Walgreens Boots Alliance Inc
Com
931427108
142
1816
SH
OTR
-
1485
27
304
Wells Fargo & CO
Com
949746101
5606
101169
SH
SOLE
-
100269
0
900
Wells Fargo & CO
Com
949746101
3016
54430
SH
OTR
-
47055
2705
4670
Whole Foods Mkt Inc
Com
966837106
259
6154
SH
SOLE
-
6154
0
0
Whole Foods Mkt Inc
Com
966837106
5
109
SH
OTR
-
109
0
0
Xcel Energy Inc
Com
98389B100
142
3086
SH
SOLE
-
3086
0
0
Xcel Energy Inc
Com
98389B100
65
1426
SH
OTR
-
775
651
0
Xylem Inc
Com
98419M100
317
5721
SH
SOLE
-
5721
0
0
Xylem Inc
Com
98419M100
195
3520
SH
OTR
-
3520
0
0
Yum! Brands Inc
Com
988498101
741
10043
SH
SOLE
-
10043
0
0
Yum! Brands Inc
Com
988498101
99
1336
SH
OTR
-
1261
75
0
Zimmer Biomet Holdings Inc
Com
98956P102
344
2676
SH
SOLE
-
2286
120
270
Zimmer Biomet Holdings Inc
Com
98956P102
278
2165
SH
OTR
-
1912
73
180
Allegion PLC
Com
G0176J109
265
3266
SH
OTR
-
3266
0
0
Eaton Corp PLC
Com
G29183103
418
5374
SH
SOLE
-
5024
0
350
Eaton Corp PLC
Com
G29183103
509
6543
SH
OTR
-
5468
0
1075
Ingersoll-Rand PLC
Com
G47791101
56
615
SH
SOLE
-
615
0
0
Ingersoll-Rand PLC
Com
G47791101
960
10500
SH
OTR
-
10500
0
0
Medtronic PLC
Com
G5960L103
1601
18042
SH
SOLE
-
18042
0
0
Medtronic PLC
Com
G5960L103
898
10114
SH
OTR
-
9998
71
45
Nxp Semiconductors
Com
N6596X109
550
5022
SH
SOLE
-
5022
0
0
Nxp Semiconductors
Com
N6596X109
60
550
SH
OTR
-
550
0
0