0001140361-17-041343.txt : 20171107 0001140361-17-041343.hdr.sgml : 20171107 20171107142231 ACCESSION NUMBER: 0001140361-17-041343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171182884 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 09-30-2017 09-30-2017 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 11-07-2017 0 379 625675 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T Inc Com 00206R102 3472 88644 SH SOLE 0 87644 0 1000 AT&T Inc Com 00206R102 1981 50582 SH OTR 0 44139 1030 5413 Abbott Labs Com 002824100 4995 93610 SH SOLE 0 93110 0 500 Abbott Labs Com 002824100 1355 25394 SH OTR 0 22144 1371 1879 Abbvie Inc Com 00287Y109 5351 60215 SH SOLE 0 59715 0 500 Abbvie Inc Com 00287Y109 2023 22764 SH OTR 0 19509 1145 2110 Activision Blizzard, Inc Com 00507V109 648 10046 SH SOLE 0 10046 0 0 Activision Blizzard, Inc Com 00507V109 418 6485 SH OTR 0 6485 0 0 Aetna Inc Com 00817Y108 66 412 SH SOLE 0 412 0 0 Aetna Inc Com 00817Y108 160 1004 SH OTR 0 1004 0 0 Air Products & Chemicals Inc Com 009158106 1557 10299 SH SOLE 0 10299 0 0 Air Products & Chemicals Inc Com 009158106 350 2315 SH OTR 0 2315 0 0 Alibaba Group Holding Ltd Spon Com 01609W102 259 1500 SH SOLE 0 1500 0 0 Allstate Corp Com 020002101 173 1885 SH SOLE 0 1885 0 0 Allstate Corp Com 020002101 324 3522 SH OTR 0 3522 0 0 Alnylam Pharmaceuticals Inc Com 02043Q107 717 6100 SH SOLE 0 6100 0 0 Alphabet Inc Cl C Com 02079K107 3805 3967 SH SOLE 0 3912 0 55 Alphabet Inc Cl C Com 02079K107 2013 2099 SH OTR 0 2099 0 0 Alphabet Inc Cl A Com 02079K305 3551 3647 SH SOLE 0 3627 0 20 Alphabet Inc Cl A Com 02079K305 685 704 SH OTR 0 704 0 0 Altria Group Inc Com 02209S103 1081 17048 SH SOLE 0 15673 0 1375 Altria Group Inc Com 02209S103 2708 42700 SH OTR 0 40450 200 2050 Amazon.Com Inc Com 023135106 405 421 SH SOLE 0 421 0 0 Amazon.Com Inc Com 023135106 195 203 SH OTR 0 203 0 0 American Express CO Com 025816109 733 8103 SH SOLE 0 7803 0 300 American Express CO Com 025816109 430 4755 SH OTR 0 2859 110 1786 American Water Works CO Inc Com 030420103 1088 13441 SH SOLE 0 13441 0 0 American Water Works CO Inc Com 030420103 853 10545 SH OTR 0 8435 100 2010 Amgen Inc Com 031162100 779 4180 SH SOLE 0 4180 0 0 Amgen Inc Com 031162100 351 1885 SH OTR 0 1885 0 0 Anadarko Petroleum Corporation Com 032511107 64 1315 SH SOLE 0 1315 0 0 Anadarko Petroleum Corporation Com 032511107 139 2850 SH OTR 0 2550 0 300 Apache Corp Com 037411105 738 16104 SH SOLE 0 16104 0 0 Apache Corp Com 037411105 617 13475 SH OTR 0 13475 0 0 Apple Inc Com 037833100 14118 91606 SH SOLE 0 88361 105 3140 Apple Inc Com 037833100 5515 35785 SH OTR 0 33585 1350 850 Applied Materials Inc Com 038222105 153 2940 SH SOLE 0 2570 0 370 Applied Materials Inc Com 038222105 86 1650 SH OTR 0 1650 0 0 Autodesk Inc Com 052769106 272 2424 SH SOLE 0 2424 0 0 Autoliv Inc Com 052800109 1392 11261 SH SOLE 0 10511 0 750 Autoliv Inc Com 052800109 1665 13469 SH OTR 0 13469 0 0 Automatic Data Processing Inc Com 053015103 3974 36353 SH SOLE 0 36073 0 280 Automatic Data Processing Inc Com 053015103 1154 10559 SH OTR 0 9889 190 480 BP PLC Spons ADR Com 055622104 130 3374 SH SOLE 0 3374 0 0 BP PLC Spons ADR Com 055622104 180 4676 SH OTR 0 4676 0 0 Bank of America Corp Com 060505104 433 17103 SH SOLE 0 17103 0 0 Bank of America Corp Com 060505104 331 13051 SH OTR 0 12175 0 876 Bank of New York Mellon Corp Com 064058100 621 11713 SH SOLE 0 11713 0 0 Bank of New York Mellon Corp Com 064058100 88 1660 SH OTR 0 1160 0 500 Baxter Intl Inc Com 071813109 608 9684 SH SOLE 0 9684 0 0 Baxter Intl Inc Com 071813109 276 4399 SH OTR 0 2839 100 1460 Becton Dickinson Com 075887109 415 2116 SH SOLE 0 2001 0 115 Becton Dickinson Com 075887109 235 1200 SH OTR 0 1200 0 0 Berkshire Hathaway Inc-Cl B Com 084670702 3855 21030 SH SOLE 0 20800 30 200 Berkshire Hathaway Inc-Cl B Com 084670702 1725 9412 SH OTR 0 9242 20 150 Best Buy Company Inc Com 086516101 1024 17981 SH SOLE 0 17981 0 0 Best Buy Company Inc Com 086516101 46 812 SH OTR 0 812 0 0 BHP Billiton Ltd Spons ADR Com 088606108 150 3700 SH SOLE 0 3400 0 300 BHP Billiton Ltd Spons ADR Com 088606108 74 1825 SH OTR 0 1825 0 0 Biogen Inc Com 09062X103 256 819 SH SOLE 0 819 0 0 Biogen Inc Com 09062X103 1268 4050 SH OTR 0 4050 0 0 Boeing CO Com 097023105 2223 8743 SH SOLE 0 8453 0 290 Boeing CO Com 097023105 2194 8631 SH OTR 0 8631 0 0 Bristol Myers Squibb CO Com 110122108 4751 74537 SH SOLE 0 71492 725 2320 Bristol Myers Squibb CO Com 110122108 2805 44001 SH OTR 0 34591 6060 3350 Csx Corp Com 126408103 165 3041 SH SOLE 0 3041 0 0 Csx Corp Com 126408103 193 3555 SH OTR 0 3555 0 0 CVS Health Corp Com 126650100 3078 37851 SH SOLE 0 37851 0 0 CVS Health Corp Com 126650100 1189 14623 SH OTR 0 13483 340 800 Caterpillar Inc Com 149123101 2619 21000 SH SOLE 0 20882 0 118 Caterpillar Inc Com 149123101 1144 9175 SH OTR 0 8830 45 300 Celgene Corp Com 151020104 2539 17409 SH SOLE 0 17409 0 0 Celgene Corp Com 151020104 414 2838 SH OTR 0 2838 0 0 Chevron Corporation Com 166764100 7366 62692 SH SOLE 0 61133 475 1084 Chevron Corporation Com 166764100 4659 39655 SH OTR 0 34626 2935 2094 Cisco Systems Inc Com 17275R102 3560 105861 SH SOLE 0 103106 0 2755 Cisco Systems Inc Com 17275R102 1654 49189 SH OTR 0 48414 775 0 Citigroup Inc Com 172967424 614 8446 SH SOLE 0 8446 0 0 Citigroup Inc Com 172967424 565 7768 SH OTR 0 6828 150 790 Clorox Company Com 189054109 984 7457 SH SOLE 0 7457 0 0 Clorox Company Com 189054109 544 4125 SH OTR 0 3640 0 485 Coca Cola CO Com 191216100 2542 56477 SH SOLE 0 50377 1100 5000 Coca Cola CO Com 191216100 1526 33905 SH OTR 0 28325 150 5430 Cognizant Technology Solutions Com 192446102 221 3041 SH SOLE 0 3041 0 0 Cognizant Technology Solutions Com 192446102 10 131 SH OTR 0 131 0 0 Colgate Palmolive CO Com 194162103 3136 43046 SH SOLE 0 41146 500 1400 Colgate Palmolive CO Com 194162103 1401 19236 SH OTR 0 16736 800 1700 ComcAst Corp-Cl A Com 20030N101 705 18317 SH SOLE 0 17035 0 1282 ComcAst Corp-Cl A Com 20030N101 242 6276 SH OTR 0 3728 400 2148 Conocophillips Com 20825C104 1344 26847 SH SOLE 0 26347 100 400 Conocophillips Com 20825C104 208 4160 SH OTR 0 3735 275 150 Corning Inc Com 219350105 371 12395 SH SOLE 0 12395 0 0 Corning Inc Com 219350105 358 11950 SH OTR 0 11250 700 0 Costco Wholesale Corp Com 22160K105 211 1282 SH SOLE 0 1282 0 0 Costco Wholesale Corp Com 22160K105 236 1434 SH OTR 0 794 0 640 Danaher Corp Com 235851102 3660 42671 SH SOLE 0 40841 0 1830 Danaher Corp Com 235851102 1463 17050 SH OTR 0 14980 180 1890 Deere & CO Com 244199105 981 7811 SH SOLE 0 7811 0 0 Deere & CO Com 244199105 1192 9489 SH OTR 0 9489 0 0 Digital Realty Trust Inc REIT Com 253868103 54 460 SH SOLE 0 460 0 0 Digital Realty Trust Inc REIT Com 253868103 150 1271 SH OTR 0 1271 0 0 Disney Walt CO New Com 254687106 5263 53389 SH SOLE 0 52654 0 735 Disney Walt CO New Com 254687106 2394 24285 SH OTR 0 22755 420 1110 Dominion Resources Inc Com 25746U109 1772 23033 SH SOLE 0 22623 0 410 Dominion Resources Inc Com 25746U109 1058 13749 SH OTR 0 9919 880 2950 Dover Corp Com 260003108 129 1411 SH SOLE 0 1011 0 400 Dover Corp Com 260003108 73 800 SH OTR 0 800 0 0 DowDuPont Inc Com 26078J100 4180 60372 SH SOLE 0 59672 0 700 DowDuPont Inc Com 26078J100 4271 61689 SH OTR 0 54666 588 6435 Duke Energy Corp Com 26441C204 274 3264 SH SOLE 0 2865 333 66 Duke Energy Corp Com 26441C204 231 2758 SH OTR 0 1673 833 252 Ecolab Inc Com 278865100 1774 13792 SH SOLE 0 13692 0 100 Ecolab Inc Com 278865100 401 3115 SH OTR 0 2625 40 450 Emerson Elec CO Com 291011104 1057 16828 SH SOLE 0 16428 0 400 Emerson Elec CO Com 291011104 472 7515 SH OTR 0 6615 900 0 Enbridge Incorporated Com 29250N105 245 5866 SH SOLE 0 5736 0 130 Enbridge Incorporated Com 29250N105 38 905 SH OTR 0 905 0 0 Enterprise Prods Partners LP Com 293792107 264 10125 SH SOLE 0 10125 0 0 Enterprise Prods Partners LP Com 293792107 101 3880 SH OTR 0 3880 0 0 Exelon Corp Com 30161N101 206 5481 SH SOLE 0 5481 0 0 Exelon Corp Com 30161N101 140 3709 SH OTR 0 2859 0 850 Express Scripts Hldg Com 30219G108 1072 16922 SH SOLE 0 16283 75 564 Express Scripts Hldg Com 30219G108 165 2601 SH OTR 0 2336 110 155 Exxonmobil Corp Com 30231G102 11151 136023 SH SOLE 0 131568 925 3530 Exxonmobil Corp Com 30231G102 7270 88683 SH OTR 0 85423 685 2575 Facebook Inc-A Com 30303M102 660 3865 SH SOLE 0 3865 0 0 Facebook Inc-A Com 30303M102 249 1458 SH OTR 0 1458 0 0 Fedex Corporation Com 31428X106 352 1560 SH SOLE 0 1445 0 115 Fedex Corporation Com 31428X106 34 150 SH OTR 0 150 0 0 Fiserv Inc Com 337738108 2655 20590 SH SOLE 0 20515 0 75 Fiserv Inc Com 337738108 222 1720 SH OTR 0 1720 0 0 FlexShares Mstar Glbl Upstrm N Com 33939L407 21177 679851 SH SOLE 0 667646 0 12205 FlexShares Mstar Glbl Upstrm N Com 33939L407 2540 81530 SH OTR 0 75495 340 5695 Fortive Corp Com 34959J108 730 10312 SH SOLE 0 9702 0 610 Fortive Corp Com 34959J108 245 3456 SH OTR 0 2612 50 794 Fortune Brands Inc Com 34964C106 279 4144 SH OTR 0 4144 0 0 Franklin Resources Inc Com 354613101 193 4346 SH SOLE 0 4346 0 0 Franklin Resources Inc Com 354613101 12 266 SH OTR 0 266 0 0 General Dynamics Corp Com 369550108 855 4160 SH SOLE 0 4160 0 0 General Dynamics Corp Com 369550108 105 510 SH OTR 0 460 0 50 General Electric Corp Com 369604103 6018 248867 SH SOLE 0 241752 1500 5615 General Electric Corp Com 369604103 3749 155043 SH OTR 0 139772 5100 10171 General Mls Inc Com 370334104 1387 26798 SH SOLE 0 26798 0 0 General Mls Inc Com 370334104 669 12917 SH OTR 0 10272 600 2045 Gilead Sciences Inc Com 375558103 3006 37106 SH SOLE 0 37106 0 0 Gilead Sciences Inc Com 375558103 167 2060 SH OTR 0 1960 100 0 Glaxo Smithkline Spons ADR Com 37733W105 511 12591 SH SOLE 0 12591 0 0 Glaxo Smithkline Spons ADR Com 37733W105 348 8562 SH OTR 0 7557 255 750 Goldman Sachs Group Inc Com 38141G104 1186 5002 SH SOLE 0 4982 20 0 Goldman Sachs Group Inc Com 38141G104 955 4027 SH OTR 0 4017 10 0 Wr Grace & CO Com 38388F108 433 6000 SH OTR 0 0 0 6000 Grainger W W Inc Com 384802104 868 4830 SH SOLE 0 4830 0 0 Grainger W W Inc Com 384802104 605 3365 SH OTR 0 2395 100 870 Home Depot Inc Com 437076102 759 4642 SH SOLE 0 4487 0 155 Home Depot Inc Com 437076102 1044 6385 SH OTR 0 5860 0 525 Honeywell International Inc Com 438516106 3138 22137 SH SOLE 0 21162 0 975 Honeywell International Inc Com 438516106 1139 8038 SH OTR 0 5989 825 1224 Illinois Tool Wks Inc Com 452308109 1448 9786 SH SOLE 0 9786 0 0 Illinois Tool Wks Inc Com 452308109 109 738 SH OTR 0 738 0 0 Intel Corp Com 458140100 6881 180692 SH SOLE 0 177492 1200 2000 Intel Corp Com 458140100 1939 50921 SH OTR 0 45021 3550 2350 Intercontinental Exchange Inc Com 45866F104 318 4623 SH SOLE 0 4623 0 0 Intl. Business Machines Corp Com 459200101 4420 30463 SH SOLE 0 28589 450 1424 Intl. Business Machines Corp Com 459200101 2546 17550 SH OTR 0 16062 20 1468 Ishares DJ Select Dividend ETF Com 464287168 222 2370 SH SOLE 0 2370 0 0 Ishares Core S&P 500 ETF Com 464287200 275 1088 SH SOLE 0 1088 0 0 Ishares Core Total U.S. Aggreg Com 464287226 357 3254 SH SOLE 0 3254 0 0 Ishares Msci Emerging Mkt ETF Com 464287234 6302 140631 SH SOLE 0 139113 525 993 Ishares Msci Emerging Mkt ETF Com 464287234 635 14178 SH OTR 0 13148 355 675 Ishares Barclays 7-10 Year Tr Com 464287440 374 3507 SH SOLE 0 3507 0 0 Ishares Barclays 1-3 Year Tr E Com 464287457 493 5836 SH SOLE 0 5836 0 0 Ishares Barclays 1-3 Year Tr E Com 464287457 3 31 SH OTR 0 31 0 0 Ishares Msci Eafe ETF Com 464287465 5290 77254 SH SOLE 0 77254 0 0 Ishares Msci Eafe ETF Com 464287465 839 12254 SH OTR 0 11059 720 475 Ishares Core S&P Mid-Cap ETF Com 464287507 4129 23079 SH SOLE 0 22866 0 213 Ishares Core S&P Mid-Cap ETF Com 464287507 542 3030 SH OTR 0 2830 0 200 Ishares Nasdaq Biotech ETF Com 464287556 6867 20584 SH SOLE 0 20388 32 164 Ishares Nasdaq Biotech ETF Com 464287556 1681 5040 SH OTR 0 4770 220 50 Ishares S&P Midcap 400/Grwth E Com 464287606 283 1400 SH SOLE 0 1400 0 0 Ishares Russell 2000 ETF Com 464287655 8596 58011 SH SOLE 0 57013 0 998 Ishares Russell 2000 ETF Com 464287655 820 5534 SH OTR 0 5169 330 35 Ishares DJ US Telcom Sector ET Com 464287713 863 28381 SH SOLE 0 28381 0 0 Ishares DJ US Telcom Sector ET Com 464287713 583 19171 SH OTR 0 18971 200 0 Ishares S&P Smallcap/600 Growt Com 464287887 222 1350 SH SOLE 0 1350 0 0 Ishares Barclays 1-3 Year Cr E Com 464288646 258 2453 SH SOLE 0 2453 0 0 Ishares S&P Pref Stk ETF Com 464288687 2679 69016 SH SOLE 0 69016 0 0 Ishares S&P Pref Stk ETF Com 464288687 712 18339 SH OTR 0 15039 0 3300 JP Morgan Chase & CO Com 46625H100 9596 100474 SH SOLE 0 99387 112 975 JP Morgan Chase & CO Com 46625H100 5204 54488 SH OTR 0 50163 1665 2660 Johnson & Johnson Com 478160104 15204 116947 SH SOLE 0 112235 150 4562 Johnson & Johnson Com 478160104 5602 43086 SH OTR 0 37499 1757 3830 Keycorp Com 493267108 48 2562 SH SOLE 0 2562 0 0 Keycorp Com 493267108 189 10040 SH OTR 0 10040 0 0 Kimberly Clark Corp Com 494368103 534 4540 SH SOLE 0 4540 0 0 Kimberly Clark Corp Com 494368103 162 1373 SH OTR 0 1373 0 0 Kraft Heinz CO Com 500754106 199 2571 SH SOLE 0 2482 0 89 Kraft Heinz CO Com 500754106 640 8259 SH OTR 0 7903 46 310 Lilly Eli & CO Com 532457108 638 7459 SH SOLE 0 6931 0 528 Lilly Eli & CO Com 532457108 531 6208 SH OTR 0 5183 0 1025 Lockheed Martin Corp Com 539830109 3274 10552 SH SOLE 0 10037 0 515 Lockheed Martin Corp Com 539830109 1247 4020 SH OTR 0 4020 0 0 Lowes Cos Inc Com 548661107 6577 82275 SH SOLE 0 81900 0 375 Lowes Cos Inc Com 548661107 2506 31345 SH OTR 0 30310 335 700 M & T Bank Corp Com 55261F104 81 500 SH SOLE 0 500 0 0 M & T Bank Corp Com 55261F104 201 1250 SH OTR 0 1250 0 0 Mastercard Inc Cl A Com 57636Q104 114 807 SH SOLE 0 807 0 0 Mastercard Inc Cl A Com 57636Q104 95 675 SH OTR 0 675 0 0 McDonalds Corp Com 580135101 8019 51183 SH SOLE 0 50803 75 305 McDonalds Corp Com 580135101 3662 23375 SH OTR 0 21089 1265 1021 Merck & CO Inc Com 58933Y105 3440 53725 SH SOLE 0 52250 675 800 Merck & CO Inc Com 58933Y105 1641 25632 SH OTR 0 23566 165 1901 Metlife Inc Com 59156R108 663 12766 SH SOLE 0 12766 0 0 Metlife Inc Com 59156R108 122 2350 SH OTR 0 1739 611 0 Microsoft Corp Com 594918104 11336 152181 SH SOLE 0 149716 225 2240 Microsoft Corp Com 594918104 4190 56243 SH OTR 0 51458 985 3800 Microchip Technology Inc Com 595017104 2437 27140 SH SOLE 0 27140 0 0 Microchip Technology Inc Com 595017104 821 9150 SH OTR 0 6915 1310 925 Mondelez International Inc Com 609207105 453 11143 SH SOLE 0 10460 0 683 Mondelez International Inc Com 609207105 897 22069 SH OTR 0 20998 138 933 Monsanto CO Com 61166W101 920 7680 SH SOLE 0 6980 0 700 Monsanto CO Com 61166W101 342 2856 SH OTR 0 2786 70 0 NBT Bancorp Inc Com 628778102 6889 187609 SH SOLE 0 105058 0 82551 NBT Bancorp Inc Com 628778102 2281 62132 SH OTR 0 56466 0 5666 Netease Inc Spons ADR Com 64110W102 528 2000 SH SOLE 0 2000 0 0 Nextera Energy Inc Com 65339F101 2565 17504 SH SOLE 0 17054 0 450 Nextera Energy Inc Com 65339F101 1358 9265 SH OTR 0 6420 780 2065 Nike Inc-Class B Com 654106103 1792 34562 SH SOLE 0 34562 0 0 Nike Inc-Class B Com 654106103 840 16200 SH OTR 0 12060 140 4000 Norfolk Southern Corp Com 655844108 1041 7875 SH SOLE 0 7650 0 225 Norfolk Southern Corp Com 655844108 973 7355 SH OTR 0 6025 130 1200 Novartis Ag Spons ADR Com 66987V109 2174 25326 SH SOLE 0 25326 0 0 Novartis Ag Spons ADR Com 66987V109 1225 14264 SH OTR 0 12329 150 1785 Novo Nordisk As Spons ADR Com 670100205 344 7150 SH SOLE 0 7150 0 0 Nucor Corp Com 670346105 879 15686 SH SOLE 0 15686 0 0 Nucor Corp Com 670346105 322 5754 SH OTR 0 3754 0 2000 Oracle Corporation Com 68389X105 2291 47383 SH SOLE 0 44899 0 2484 Oracle Corporation Com 68389X105 516 10676 SH OTR 0 10526 150 0 Pg & E Corp Com 69331C108 58 846 SH SOLE 0 846 0 0 Pg & E Corp Com 69331C108 208 3055 SH OTR 0 3055 0 0 Pepsico Inc Com 713448108 8113 72808 SH SOLE 0 72308 100 400 Pepsico Inc Com 713448108 3319 29789 SH OTR 0 27159 1520 1110 Pfizer Inc Com 717081103 4702 131722 SH SOLE 0 129722 0 2000 Pfizer Inc Com 717081103 3026 84763 SH OTR 0 80244 1930 2589 Philip Morris International Com 718172109 995 8959 SH SOLE 0 8084 0 875 Philip Morris International Com 718172109 4188 37727 SH OTR 0 36227 150 1350 Praxair Inc Com 74005P104 1602 11463 SH SOLE 0 11388 0 75 Praxair Inc Com 74005P104 933 6675 SH OTR 0 5550 0 1125 T Rowe Price Group Inc Com 74144T108 4577 50493 SH SOLE 0 50443 50 0 T Rowe Price Group Inc Com 74144T108 1730 19086 SH OTR 0 18491 295 300 Procter & Gamble CO Com 742718109 9772 107413 SH SOLE 0 102698 500 4215 Procter & Gamble CO Com 742718109 5076 55794 SH OTR 0 50310 849 4635 Prudential Finl Inc Com 744320102 2086 19619 SH SOLE 0 19569 50 0 Prudential Finl Inc Com 744320102 1367 12862 SH OTR 0 12512 150 200 Public Service Enterprise Grou Com 744573106 212 4582 SH SOLE 0 4582 0 0 Public Service Enterprise Grou Com 744573106 172 3725 SH OTR 0 3325 400 0 Qualcomm Inc Com 747525103 2349 45316 SH SOLE 0 44542 0 774 Qualcomm Inc Com 747525103 1032 19910 SH OTR 0 18365 970 575 Rockwell Automation Inc Com 773903109 218 1225 SH SOLE 0 1225 0 0 Rockwell Automation Inc Com 773903109 105 590 SH OTR 0 590 0 0 Royal Dutch Shell Spons ADR Com 780259206 115 1905 SH SOLE 0 1905 0 0 Royal Dutch Shell Spons ADR Com 780259206 261 4301 SH OTR 0 4051 0 250 SPDR S&P 500 ETF Trust Com 78462F103 4036 16065 SH SOLE 0 15756 0 309 SPDR S&P 500 ETF Trust Com 78462F103 932 3710 SH OTR 0 3350 160 200 SPDR Bloomberg Barclays I/T Co Com 78464A375 684 19828 SH SOLE 0 19828 0 0 Kbw Regional Banking ETF Com 78464A698 3582 63105 SH SOLE 0 63105 0 0 Kbw Regional Banking ETF Com 78464A698 1329 23410 SH OTR 0 23210 100 100 SPDR S&P Dividend ETF Com 78464A763 11230 122960 SH SOLE 0 122960 0 0 SPDR S&P Dividend ETF Com 78464A763 767 8400 SH OTR 0 5550 2450 400 Kbw Bank ETF Com 78464A797 345 7650 SH SOLE 0 7650 0 0 Kbw Bank ETF Com 78464A797 78 1728 SH OTR 0 1628 0 100 SPDR Dow Jones Industrial Aver Com 78467X109 1174 5245 SH SOLE 0 5245 0 0 SPDR Dow Jones Industrial Aver Com 78467X109 496 2215 SH OTR 0 1750 365 100 Midcap SPDR Trust Series 1 Com 78467Y107 9974 30563 SH SOLE 0 30187 0 376 Midcap SPDR Trust Series 1 Com 78467Y107 1364 4181 SH OTR 0 3971 175 35 Schlumberger Ltd Com 806857108 2964 42484 SH SOLE 0 41769 0 715 Schlumberger Ltd Com 806857108 906 12993 SH OTR 0 12833 160 0 Charles Schwab Corp Com 808513105 37 845 SH SOLE 0 845 0 0 Charles Schwab Corp Com 808513105 172 3925 SH OTR 0 3925 0 0 Seattle Genetics Inc Com 812578102 862 15844 SH SOLE 0 15844 0 0 Materials Select SPDR Fund Com 81369Y100 1470 25877 SH SOLE 0 23897 0 1980 Materials Select SPDR Fund Com 81369Y100 572 10075 SH OTR 0 9195 425 455 Health Care Select Sector SPDR Com 81369Y209 1074 13138 SH SOLE 0 13038 0 100 Health Care Select Sector SPDR Com 81369Y209 198 2426 SH OTR 0 2426 0 0 Consumer Staples Select Sector Com 81369Y308 781 14469 SH SOLE 0 14084 0 385 Consumer Staples Select Sector Com 81369Y308 118 2182 SH OTR 0 1892 100 190 Consumer Discretionary Selt Com 81369Y407 1469 16305 SH SOLE 0 14405 0 1900 Consumer Discretionary Selt Com 81369Y407 300 3330 SH OTR 0 2665 530 135 Energy Select Sector SPDR Com 81369Y506 808 11803 SH SOLE 0 11428 0 375 Energy Select Sector SPDR Com 81369Y506 101 1468 SH OTR 0 1235 80 153 Financial Select Sector SPDR Com 81369Y605 1109 42887 SH SOLE 0 41387 0 1500 Financial Select Sector SPDR Com 81369Y605 121 4678 SH OTR 0 4520 158 0 Industrial Select Sector SPDR Com 81369Y704 1369 19275 SH SOLE 0 19225 0 50 Industrial Select Sector SPDR Com 81369Y704 126 1774 SH OTR 0 1674 0 100 Technology Select Sect SPDR Com 81369Y803 2039 34508 SH SOLE 0 33746 162 600 Technology Select Sect SPDR Com 81369Y803 231 3903 SH OTR 0 3503 400 0 Real Estate Select Sect SPDR Com 81369Y860 894 27732 SH SOLE 0 26510 105 1117 Real Estate Select Sect SPDR Com 81369Y860 777 24090 SH OTR 0 24069 21 0 Utilities Select Sector SPDR Com 81369Y886 2176 41012 SH SOLE 0 39862 0 1150 Utilities Select Sector SPDR Com 81369Y886 1056 19901 SH OTR 0 18744 525 632 Sherwin Williams CO Com 824348106 215 600 SH SOLE 0 600 0 0 Jm Smucker CO Com 832696405 99 940 SH SOLE 0 865 0 75 Jm Smucker CO Com 832696405 162 1544 SH OTR 0 1526 0 18 Southern Company Com 842587107 1339 27241 SH SOLE 0 27241 0 0 Southern Company Com 842587107 858 17453 SH OTR 0 15553 1700 200 State Street Corp Com 857477103 592 6192 SH SOLE 0 6192 0 0 State Street Corp Com 857477103 85 885 SH OTR 0 710 0 175 Stryker Corporation Com 863667101 704 4957 SH SOLE 0 4957 0 0 Suncor Energy Inc Com 867224107 190 5417 SH SOLE 0 5142 0 275 Suncor Energy Inc Com 867224107 63 1800 SH OTR 0 1800 0 0 Sysco Corp Com 871829107 467 8665 SH SOLE 0 8665 0 0 Sysco Corp Com 871829107 413 7649 SH OTR 0 7224 0 425 TJX Cos Inc Com 872540109 1626 22050 SH SOLE 0 21400 150 500 TJX Cos Inc Com 872540109 1284 17418 SH OTR 0 16905 170 343 Target Corp Com 87612E106 2407 40787 SH SOLE 0 40450 62 275 Target Corp Com 87612E106 1061 17975 SH OTR 0 16620 355 1000 Texas Instruments Inc Com 882508104 181 2018 SH SOLE 0 1643 0 375 Texas Instruments Inc Com 882508104 48 532 SH OTR 0 400 0 132 Textron Inc Com 883203101 1047 19440 SH SOLE 0 19440 0 0 3m CO Com 88579Y101 3139 14953 SH SOLE 0 13983 350 620 3m CO Com 88579Y101 601 2865 SH OTR 0 2230 35 600 Toronto Dominion Bank Com 891160509 1414 25122 SH SOLE 0 24242 0 880 Toyota Motor Corp Spons ADR Com 892331307 284 2383 SH SOLE 0 2383 0 0 Toyota Motor Corp Spons ADR Com 892331307 14 118 SH OTR 0 118 0 0 US Bancorp New Com 902973304 2609 48689 SH SOLE 0 48689 0 0 US Bancorp New Com 902973304 433 8086 SH OTR 0 6825 1045 216 Union Pac Corp Com 907818108 4112 35458 SH SOLE 0 34677 0 781 Union Pac Corp Com 907818108 2560 22072 SH OTR 0 19452 0 2620 United Parcel Service Cl B Com 911312106 713 5941 SH SOLE 0 5941 0 0 United Parcel Service Cl B Com 911312106 266 2215 SH OTR 0 2165 50 0 United Technologies Corp Com 913017109 6339 54610 SH SOLE 0 53860 100 650 United Technologies Corp Com 913017109 2952 25433 SH OTR 0 22977 1706 750 Unitedhealth Group Inc Com 91324P102 2984 15236 SH SOLE 0 15036 0 200 Unitedhealth Group Inc Com 91324P102 1037 5297 SH OTR 0 5022 150 125 Univest Corp of Pennsylvania Com 915271100 378 11812 SH OTR 0 11812 0 0 V.F. Corp Com 918204108 318 5008 SH SOLE 0 5008 0 0 V.F. Corp Com 918204108 18 289 SH OTR 0 289 0 0 Vaneck Vectors Agribusiness ET Com 92189F700 1491 25282 SH SOLE 0 24432 50 800 Vaneck Vectors Agribusiness ET Com 92189F700 773 13108 SH OTR 0 12633 125 350 Vanguard Intermediate-Term Bon Com 921937819 356 4200 SH SOLE 0 4200 0 0 Vanguard Intermediate-Term Bon Com 921937819 32 375 SH OTR 0 375 0 0 Vanguard Total Bond Market ETF Com 921937835 557 6801 SH SOLE 0 6801 0 0 Vanguard High Dividend Yield E Com 921946406 136 1680 SH SOLE 0 1680 0 0 Vanguard High Dividend Yield E Com 921946406 83 1025 SH OTR 0 1025 0 0 Vanguard Ftse Emerging Markets Com 922042858 1199 27523 SH SOLE 0 27523 0 0 Vanguard Ftse Emerging Markets Com 922042858 510 11710 SH OTR 0 10895 0 815 Vanguard Inter Term Corp Bond Com 92206C870 944 10726 SH SOLE 0 10726 0 0 Vanguard Inter Term Corp Bond Com 92206C870 233 2650 SH OTR 0 2650 0 0 Vanguard S&P 500 ETF Com 922908363 8164 35378 SH SOLE 0 35175 0 203 Vanguard REIT ETF Com 922908553 1636 19685 SH SOLE 0 19685 0 0 Vanguard REIT ETF Com 922908553 513 6170 SH OTR 0 5081 989 100 Verizon Communications Com 92343V104 3716 75093 SH SOLE 0 73106 860 1127 Verizon Communications Com 92343V104 2723 55022 SH OTR 0 48027 3454 3541 Visa Inc Cl A Com 92826C839 247 2351 SH SOLE 0 2351 0 0 Visa Inc Cl A Com 92826C839 398 3780 SH OTR 0 3680 100 0 Wal Mart Stores Inc Com 931142103 1256 16069 SH SOLE 0 15669 0 400 Wal Mart Stores Inc Com 931142103 1025 13119 SH OTR 0 12153 150 816 Walgreens Boots Alliance Inc Com 931427108 1602 20748 SH SOLE 0 20648 0 100 Walgreens Boots Alliance Inc Com 931427108 109 1418 SH OTR 0 1114 0 304 Wells Fargo & CO Com 949746101 5181 93951 SH SOLE 0 93551 0 400 Wells Fargo & CO Com 949746101 2838 51453 SH OTR 0 44078 2705 4670 Weyerhaeuser CO REIT Com 962166104 121 3551 SH SOLE 0 3551 0 0 Weyerhaeuser CO REIT Com 962166104 87 2561 SH OTR 0 2000 0 561 Xcel Energy Inc Com 98389B100 146 3086 SH SOLE 0 3086 0 0 Xcel Energy Inc Com 98389B100 67 1426 SH OTR 0 775 651 0 Xylem Inc Com 98419M100 358 5721 SH SOLE 0 5721 0 0 Xylem Inc Com 98419M100 214 3420 SH OTR 0 3420 0 0 Yum! Brands Inc Com 988498101 728 9896 SH SOLE 0 9896 0 0 Yum! Brands Inc Com 988498101 98 1336 SH OTR 0 1261 75 0 Zimmer Biomet Holdings Inc Com 98956P102 319 2726 SH SOLE 0 2396 60 270 Zimmer Biomet Holdings Inc Com 98956P102 239 2042 SH OTR 0 1839 23 180 Allegion PLC Com G0176J109 282 3266 SH OTR 0 3266 0 0 Eaton Corp PLC Com G29183103 396 5157 SH SOLE 0 4877 0 280 Eaton Corp PLC Com G29183103 497 6468 SH OTR 0 5323 70 1075 Ingersoll-Rand PLC Com G47791101 45 500 SH SOLE 0 500 0 0 Ingersoll-Rand PLC Com G47791101 936 10500 SH OTR 0 10500 0 0 Medtronic PLC Com G5960L103 1140 14657 SH SOLE 0 14657 0 0 Medtronic PLC Com G5960L103 736 9459 SH OTR 0 9388 71 0 NXP Semiconductors NV Com N6596X109 554 4897 SH SOLE 0 4897 0 0 NXP Semiconductors NV Com N6596X109 62 550 SH OTR 0 550 0 0