0001567619-19-015914.txt : 20190807 0001567619-19-015914.hdr.sgml : 20190807 20190807112310 ACCESSION NUMBER: 0001567619-19-015914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004385 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 06-30-2019 06-30-2019 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 08-06-2019 0 359 558872 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T Inc Com 00206R102 2525 75342 SH SOLE 0 74342 0 1000 AT&T Inc Com 00206R102 1502 44821 SH OTR 0 39158 400 5263 Abbott Labs Com 002824100 5558 66087 SH SOLE 0 65587 0 500 Abbott Labs Com 002824100 1974 23475 SH OTR 0 21450 621 1404 Abbvie Inc Com 00287Y109 2189 30097 SH SOLE 0 29897 0 200 Abbvie Inc Com 00287Y109 1385 19052 SH OTR 0 17187 395 1470 Activision Blizzard, Inc Com 00507V109 569 12052 SH SOLE 0 12052 0 0 Activision Blizzard, Inc Com 00507V109 299 6330 SH OTR 0 6330 0 0 Air Products & Chemicals Inc Com 009158106 1592 7032 SH SOLE 0 7032 0 0 Air Products & Chemicals Inc Com 009158106 479 2115 SH OTR 0 2115 0 0 Alphabet Inc Cl C Com 02079K107 2845 2632 SH SOLE 0 2577 0 55 Alphabet Inc Cl C Com 02079K107 2209 2044 SH OTR 0 2029 0 15 Alphabet Inc Cl A Com 02079K305 1990 1838 SH SOLE 0 1818 0 20 Alphabet Inc Cl A Com 02079K305 449 415 SH OTR 0 415 0 0 Altria Group Inc Com 02209S103 604 12748 SH SOLE 0 11673 0 1075 Altria Group Inc Com 02209S103 1903 40200 SH OTR 0 39150 200 850 Amazon.Com Inc Com 023135106 824 435 SH SOLE 0 435 0 0 Amazon.Com Inc Com 023135106 352 186 SH OTR 0 186 0 0 American Express CO Com 025816109 764 6193 SH SOLE 0 6193 0 0 American Express CO Com 025816109 191 1546 SH OTR 0 1260 0 286 American Water Works CO Inc Com 030420103 1248 10761 SH SOLE 0 10761 0 0 American Water Works CO Inc Com 030420103 1157 9975 SH OTR 0 7865 100 2010 Amgen Inc Com 031162100 360 1954 SH SOLE 0 1954 0 0 Amgen Inc Com 031162100 347 1885 SH OTR 0 1885 0 0 Anadarko Petroleum Corporation Com 032511107 109 1549 SH SOLE 0 1549 0 0 Anadarko Petroleum Corporation Com 032511107 155 2200 SH OTR 0 2200 0 0 Apache Corp Com 037411105 542 18713 SH SOLE 0 18713 0 0 Apache Corp Com 037411105 367 12685 SH OTR 0 11985 100 600 Apple Inc Com 037833100 10285 51965 SH SOLE 0 48720 105 3140 Apple Inc Com 037833100 5001 25268 SH OTR 0 23533 790 945 Arrow Finl Corp Com 042744102 600 17268 SH SOLE 0 9998 0 7270 Arrow Finl Corp Com 042744102 121 3477 SH OTR 0 3477 0 0 Autoliv Inc Com 052800109 753 10677 SH SOLE 0 9927 0 750 Autoliv Inc Com 052800109 869 12321 SH OTR 0 12321 0 0 Automatic Data Processing Inc Com 053015103 4256 25741 SH SOLE 0 25461 0 280 Automatic Data Processing Inc Com 053015103 1397 8448 SH OTR 0 7828 140 480 BP PLC Spons ADR Com 055622104 106 2546 SH SOLE 0 2546 0 0 BP PLC Spons ADR Com 055622104 328 7876 SH OTR 0 7676 0 200 Bank of America Corp Com 060505104 467 16103 SH SOLE 0 16103 0 0 Bank of America Corp Com 060505104 394 13575 SH OTR 0 13575 0 0 Bank of New York Mellon Corp Com 064058100 479 10859 SH SOLE 0 10859 0 0 Bank of New York Mellon Corp Com 064058100 37 838 SH OTR 0 338 0 500 Baxter Intl Inc Com 071813109 672 8204 SH SOLE 0 8204 0 0 Baxter Intl Inc Com 071813109 348 4249 SH OTR 0 2689 100 1460 Becton Dickinson Com 075887109 425 1686 SH SOLE 0 1686 0 0 Becton Dickinson Com 075887109 266 1057 SH OTR 0 1057 0 0 Berkshire Hathaway Inc-Cl B Com 084670702 2542 11925 SH SOLE 0 11695 30 200 Berkshire Hathaway Inc-Cl B Com 084670702 1858 8718 SH OTR 0 8698 20 0 Best Buy Company Inc Com 086516101 299 4284 SH SOLE 0 4284 0 0 Best Buy Company Inc Com 086516101 28 395 SH OTR 0 395 0 0 BHP Group Ltd Spons ADR Com 088606108 186 3204 SH SOLE 0 3004 0 200 BHP Group Ltd Spons ADR Com 088606108 103 1775 SH OTR 0 1725 0 50 Biogen Inc Com 09062X103 58 249 SH SOLE 0 249 0 0 Biogen Inc Com 09062X103 147 630 SH OTR 0 630 0 0 Boeing CO Com 097023105 1779 4887 SH SOLE 0 4652 0 235 Boeing CO Com 097023105 2902 7971 SH OTR 0 7871 100 0 Bristol Myers Squibb CO Com 110122108 3080 67909 SH SOLE 0 65064 725 2120 Bristol Myers Squibb CO Com 110122108 1699 37465 SH OTR 0 33935 480 3050 Csx Corp Com 126408103 239 3084 SH SOLE 0 3084 0 0 Csx Corp Com 126408103 252 3260 SH OTR 0 3260 0 0 CVS Health Corp Com 126650100 1989 36511 SH SOLE 0 35871 0 640 CVS Health Corp Com 126650100 842 15451 SH OTR 0 13436 340 1675 Caterpillar Inc Com 149123101 1925 14121 SH SOLE 0 14121 0 0 Caterpillar Inc Com 149123101 1224 8980 SH OTR 0 8635 45 300 Celgene Corp Com 151020104 246 2660 SH SOLE 0 2660 0 0 Celgene Corp Com 151020104 240 2595 SH OTR 0 2595 0 0 Chevron Corporation Com 166764100 5964 47930 SH SOLE 0 46490 425 1015 Chevron Corporation Com 166764100 4516 36290 SH OTR 0 34250 510 1530 Cisco Systems Inc Com 17275R102 4057 74130 SH SOLE 0 71375 0 2755 Cisco Systems Inc Com 17275R102 2491 45506 SH OTR 0 44501 525 480 Citigroup Inc Com 172967424 714 10202 SH SOLE 0 10202 0 0 Citigroup Inc Com 172967424 521 7445 SH OTR 0 6545 150 750 Clorox Company Com 189054109 766 5002 SH SOLE 0 5002 0 0 Clorox Company Com 189054109 583 3810 SH OTR 0 3325 0 485 Coca Cola CO Com 191216100 2398 47084 SH SOLE 0 41184 1100 4800 Coca Cola CO Com 191216100 1563 30695 SH OTR 0 25515 150 5030 Colgate Palmolive CO Com 194162103 1209 16870 SH SOLE 0 14970 500 1400 Colgate Palmolive CO Com 194162103 854 11910 SH OTR 0 10210 0 1700 ComCast Corp-Cl A Com 20030N101 945 22358 SH SOLE 0 20576 0 1782 ComCast Corp-Cl A Com 20030N101 362 8561 SH OTR 0 6563 650 1348 Conocophillips Com 20825C104 604 9900 SH SOLE 0 9700 100 100 Conocophillips Com 20825C104 173 2837 SH OTR 0 2587 100 150 Corning Inc Com 219350105 404 12156 SH SOLE 0 12156 0 0 Corning Inc Com 219350105 420 12650 SH OTR 0 10950 700 1000 Corteva Inc Com Com 22052L104 306 10339 SH SOLE 0 10248 0 91 Corteva Inc Com Com 22052L104 361 12222 SH OTR 0 10981 34 1207 Costco Wholesale Corp Com 22160K105 318 1204 SH SOLE 0 1204 0 0 Costco Wholesale Corp Com 22160K105 362 1369 SH OTR 0 729 0 640 Danaher Corp Com 235851102 3803 26608 SH SOLE 0 24778 0 1830 Danaher Corp Com 235851102 2181 15263 SH OTR 0 13333 140 1790 Deere & CO Com 244199105 1738 10490 SH SOLE 0 10300 25 165 Deere & CO Com 244199105 1932 11659 SH OTR 0 11589 70 0 Digital Realty Trust Inc REIT Com 253868103 101 860 SH SOLE 0 860 0 0 Digital Realty Trust Inc REIT Com 253868103 141 1196 SH OTR 0 1196 0 0 Disney Walt CO New Com 254687106 5551 39752 SH SOLE 0 38967 0 785 Disney Walt CO New Com 254687106 3252 23291 SH OTR 0 21566 570 1155 Dominion Resources Inc Com 25746U109 1158 14972 SH SOLE 0 14662 0 310 Dominion Resources Inc Com 25746U109 955 12355 SH OTR 0 9325 80 2950 Dow Inc Com Com 260557103 681 13804 SH SOLE 0 13713 0 91 Dow Inc Com Com 260557103 753 15264 SH OTR 0 13974 50 1240 Duke Energy Corp Com 26441C204 267 3028 SH SOLE 0 2695 333 0 Duke Energy Corp Com 26441C204 164 1862 SH OTR 0 1762 100 0 Dupont De Nemours Inc Com 26614N102 1058 14099 SH SOLE 0 14008 0 91 Dupont De Nemours Inc Com 26614N102 1165 15520 SH OTR 0 14130 50 1340 Ecolab Inc Com 278865100 1639 8300 SH SOLE 0 8300 0 0 Ecolab Inc Com 278865100 578 2930 SH OTR 0 2440 40 450 Emerson Elec CO Com 291011104 889 13317 SH SOLE 0 13317 0 0 Emerson Elec CO Com 291011104 432 6481 SH OTR 0 6381 100 0 Exelon Corp Com 30161N101 209 4355 SH SOLE 0 4355 0 0 Exelon Corp Com 30161N101 171 3565 SH OTR 0 3215 0 350 Exxonmobil Corp Com 30231G102 7566 98736 SH SOLE 0 94391 850 3495 Exxonmobil Corp Com 30231G102 5751 75044 SH OTR 0 72049 635 2360 Facebook Inc-A Com 30303M102 932 4830 SH SOLE 0 4830 0 0 Facebook Inc-A Com 30303M102 756 3919 SH OTR 0 3919 0 0 Fiserv Inc Com 337738108 705 7732 SH SOLE 0 7732 0 0 Fiserv Inc Com 337738108 116 1274 SH OTR 0 1274 0 0 FlexShares Mstar Glbl Upstrm N Com 33939L407 39377 1192890 SH SOLE 0 1183927 0 8963 FlexShares Mstar Glbl Upstrm N Com 33939L407 4778 144756 SH OTR 0 136359 340 8057 FlexShares Global Quality Real Com 33939L787 511 8050 SH SOLE 0 8050 0 0 FlexShares Global Quality Real Com 33939L787 2 30 SH OTR 0 30 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 4225 82834 SH SOLE 0 82809 0 25 FlexShares STOXX Glbl Brd Infr Com 33939L795 264 5180 SH OTR 0 4475 0 705 FlexShares International Quali Com 33939L837 266 11545 SH SOLE 0 11545 0 0 FlexShares International Quali Com 33939L837 84 3655 SH OTR 0 3655 0 0 Fortive Corp Com 34959J108 512 6285 SH SOLE 0 5675 0 610 Fortive Corp Com 34959J108 204 2499 SH OTR 0 1655 50 794 General Dynamics Corp Com 369550108 969 5329 SH SOLE 0 5179 0 150 General Dynamics Corp Com 369550108 222 1220 SH OTR 0 1170 0 50 General Electric Corp Com 369604103 468 44576 SH SOLE 0 44451 0 125 General Electric Corp Com 369604103 631 60082 SH OTR 0 58157 300 1625 General Mls Inc Com 370334104 577 10989 SH SOLE 0 10989 0 0 General Mls Inc Com 370334104 455 8670 SH OTR 0 6825 100 1745 Genuine Parts CO Com 372460105 204 1966 SH SOLE 0 1966 0 0 Gilead Sciences Inc Com 375558103 266 3942 SH SOLE 0 3942 0 0 Gilead Sciences Inc Com 375558103 45 665 SH OTR 0 665 0 0 Glaxo Smithkline Spons ADR Com 37733W105 323 8079 SH SOLE 0 8079 0 0 Glaxo Smithkline Spons ADR Com 37733W105 277 6912 SH OTR 0 5907 255 750 Goldman Sachs Group Inc Com 38141G104 931 4552 SH SOLE 0 4532 20 0 Goldman Sachs Group Inc Com 38141G104 772 3775 SH OTR 0 3775 0 0 Grainger W W Inc Com 384802104 972 3625 SH SOLE 0 3625 0 0 Grainger W W Inc Com 384802104 742 2765 SH OTR 0 1795 100 870 Home Depot Inc Com 437076102 705 3389 SH SOLE 0 3389 0 0 Home Depot Inc Com 437076102 1153 5545 SH OTR 0 4995 50 500 Honeywell International Inc Com 438516106 3130 17926 SH SOLE 0 17061 0 865 Honeywell International Inc Com 438516106 1308 7489 SH OTR 0 5915 300 1274 Illinois Tool Wks Inc Com 452308109 302 2004 SH SOLE 0 2004 0 0 Illinois Tool Wks Inc Com 452308109 90 600 SH OTR 0 600 0 0 Intel Corp Com 458140100 5719 119460 SH SOLE 0 116760 1200 1500 Intel Corp Com 458140100 2117 44224 SH OTR 0 41274 1250 1700 Intercontinental Exchange Inc Com 45866F104 556 6470 SH SOLE 0 6470 0 0 Intercontinental Exchange Inc Com 45866F104 71 825 SH OTR 0 625 0 200 Intl. Business Machines Corp Com 459200101 1980 14355 SH SOLE 0 12915 435 1005 Intl. Business Machines Corp Com 459200101 1858 13471 SH OTR 0 11888 0 1583 Ishares Msci Emerging Mkt ETF Com 464287234 3075 71662 SH SOLE 0 70836 525 301 Ishares Msci Emerging Mkt ETF Com 464287234 711 16574 SH OTR 0 15494 355 725 Ishares Msci Eafe ETF Com 464287465 3173 48273 SH SOLE 0 48273 0 0 Ishares Msci Eafe ETF Com 464287465 805 12254 SH OTR 0 11644 285 325 Ishares Russell Mid Cap ETF Com 464287499 206 3695 SH SOLE 0 3695 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1552 7990 SH SOLE 0 7990 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 524 2696 SH OTR 0 2496 0 200 Ishares Nasdaq Biotech ETF Com 464287556 2695 24698 SH SOLE 0 24110 96 492 Ishares Nasdaq Biotech ETF Com 464287556 1423 13042 SH OTR 0 12277 615 150 Ishares S&P Midcap 400/Grwth E Com 464287606 210 926 SH SOLE 0 926 0 0 Ishares Russell 2000 ETF Com 464287655 5027 32326 SH SOLE 0 31543 0 783 Ishares Russell 2000 ETF Com 464287655 602 3873 SH OTR 0 3603 235 35 Ishares DJ US Telcom Sector ET Com 464287713 841 28546 SH SOLE 0 28546 0 0 Ishares DJ US Telcom Sector ET Com 464287713 560 19020 SH OTR 0 18820 200 0 Ishares Msci Eafe Small Cap ET Com 464288273 2830 49310 SH SOLE 0 48190 0 1120 Ishares Msci Eafe Small Cap ET Com 464288273 490 8545 SH OTR 0 8405 0 140 Ishares IBoxx High Yield Corpo Com 464288513 1307 14995 SH SOLE 0 14995 0 0 Ishares IBoxx High Yield Corpo Com 464288513 7 80 SH OTR 0 80 0 0 ISHARES TR SHORT-TERM CORP BD Com 464288646 239 4478 SH SOLE 0 4478 0 0 Ishares S&P Pref Stk ETF Com 464288687 2420 65672 SH SOLE 0 65672 0 0 Ishares S&P Pref Stk ETF Com 464288687 702 19059 SH OTR 0 15079 0 3980 Ishares Aaa-A Rated Corp Bond Com 46429B291 207 3855 SH SOLE 0 3855 0 0 Ishares Core Emerging Markets Com 46434G103 3465 67361 SH SOLE 0 67361 0 0 Ishares Core Emerging Markets Com 46434G103 674 13105 SH OTR 0 13105 0 0 JP Morgan Chase & CO Com 46625H100 8213 73463 SH SOLE 0 72376 112 975 JP Morgan Chase & CO Com 46625H100 5408 48376 SH OTR 0 45376 640 2360 Johnson & Johnson Com 478160104 9170 65842 SH SOLE 0 61749 150 3943 Johnson & Johnson Com 478160104 4608 33081 SH OTR 0 29221 320 3540 Keycorp Com 493267108 49 2762 SH SOLE 0 2762 0 0 Keycorp Com 493267108 147 8300 SH OTR 0 8300 0 0 Kimberly Clark Corp Com 494368103 525 3938 SH SOLE 0 3938 0 0 Kimberly Clark Corp Com 494368103 130 975 SH OTR 0 975 0 0 Kraft Heinz CO Com 500754106 67 2144 SH SOLE 0 2078 0 66 Kraft Heinz CO Com 500754106 230 7397 SH OTR 0 7317 46 34 Lilly Eli & CO Com 532457108 257 2320 SH SOLE 0 1792 0 528 Lilly Eli & CO Com 532457108 696 6285 SH OTR 0 5260 0 1025 Lockheed Martin Corp Com 539830109 2907 7997 SH SOLE 0 7482 0 515 Lockheed Martin Corp Com 539830109 1121 3084 SH OTR 0 3084 0 0 Lowes Cos Inc Com 548661107 5340 52920 SH SOLE 0 52520 25 375 Lowes Cos Inc Com 548661107 2777 27522 SH OTR 0 26187 335 1000 Mastercard Inc Cl A Com 57636Q104 146 553 SH SOLE 0 553 0 0 Mastercard Inc Cl A Com 57636Q104 179 675 SH OTR 0 675 0 0 McDonalds Corp Com 580135101 7565 36428 SH SOLE 0 36323 75 30 McDonalds Corp Com 580135101 4333 20866 SH OTR 0 19651 265 950 Merck & CO Inc Com 58933Y105 3590 42814 SH SOLE 0 41339 675 800 Merck & CO Inc Com 58933Y105 1946 23212 SH OTR 0 22222 165 825 Metlife Inc Com 59156R108 398 8011 SH SOLE 0 8011 0 0 Metlife Inc Com 59156R108 125 2525 SH OTR 0 2114 111 300 Microsoft Corp Com 594918104 11969 89346 SH SOLE 0 86581 225 2540 Microsoft Corp Com 594918104 6532 48762 SH OTR 0 44472 870 3420 Microchip Technology Inc Com 595017104 1578 18205 SH SOLE 0 18205 0 0 Microchip Technology Inc Com 595017104 501 5783 SH OTR 0 4808 150 825 Mondelez International Inc Com 609207105 559 10370 SH SOLE 0 9756 0 614 Mondelez International Inc Com 609207105 1134 21046 SH OTR 0 20805 138 103 NBT Bancorp Inc Com 628778102 5009 133532 SH SOLE 0 55881 0 77651 NBT Bancorp Inc Com 628778102 1481 39493 SH OTR 0 36227 0 3266 Nextera Energy Inc Com 65339F101 1688 8240 SH SOLE 0 7790 0 450 Nextera Energy Inc Com 65339F101 1413 6897 SH OTR 0 4937 30 1930 Nike Inc-Class B Com 654106103 2030 24177 SH SOLE 0 24177 0 0 Nike Inc-Class B Com 654106103 1144 13624 SH OTR 0 9484 140 4000 Norfolk Southern Corp Com 655844108 1051 5273 SH SOLE 0 5273 0 0 Norfolk Southern Corp Com 655844108 1286 6450 SH OTR 0 5355 70 1025 Novartis Ag Spons ADR Com 66987V109 1488 16299 SH SOLE 0 16299 0 0 Novartis Ag Spons ADR Com 66987V109 1097 12012 SH OTR 0 11612 150 250 Nucor Corp Com 670346105 490 8892 SH SOLE 0 8892 0 0 Nucor Corp Com 670346105 344 6250 SH OTR 0 4250 0 2000 Oracle Corporation Com 68389X105 2228 39112 SH SOLE 0 37612 0 1500 Oracle Corporation Com 68389X105 498 8735 SH OTR 0 8535 0 200 Pepsico Inc Com 713448108 6513 49669 SH SOLE 0 49269 100 300 Pepsico Inc Com 713448108 3183 24271 SH OTR 0 23091 370 810 Pfizer Inc Com 717081103 4919 113561 SH SOLE 0 110461 0 3100 Pfizer Inc Com 717081103 3109 71766 SH OTR 0 67437 1740 2589 Philip Morris International Com 718172109 649 8259 SH SOLE 0 7434 0 825 Philip Morris International Com 718172109 2584 32902 SH OTR 0 32602 150 150 T Rowe Price Group Inc Com 74144T108 3187 29053 SH SOLE 0 29003 50 0 T Rowe Price Group Inc Com 74144T108 1835 16722 SH OTR 0 16127 295 300 Procter & Gamble CO Com 742718109 8384 76465 SH SOLE 0 72100 500 3865 Procter & Gamble CO Com 742718109 4562 41608 SH OTR 0 37103 405 4100 Prudential Finl Inc Com 744320102 1647 16303 SH SOLE 0 16253 50 0 Prudential Finl Inc Com 744320102 1194 11822 SH OTR 0 11472 150 200 Public Service Enterprise Grou Com 744573106 120 2032 SH SOLE 0 2032 0 0 Public Service Enterprise Grou Com 744573106 150 2550 SH OTR 0 2550 0 0 Qualcomm Inc Com 747525103 2107 27703 SH SOLE 0 27278 0 425 Qualcomm Inc Com 747525103 1003 13184 SH OTR 0 12559 125 500 Royal Dutch Shell Spons ADR Com 780259206 29 445 SH SOLE 0 445 0 0 Royal Dutch Shell Spons ADR Com 780259206 234 3601 SH OTR 0 3351 0 250 SPDR S&P 500 ETF Trust Com 78462F103 3269 11157 SH SOLE 0 10848 0 309 SPDR S&P 500 ETF Trust Com 78462F103 966 3298 SH OTR 0 2938 160 200 SPDR Gold Trust Com 78463V107 243 1824 SH SOLE 0 1824 0 0 SPDR Gold Trust Com 78463V107 7 50 SH OTR 0 50 0 0 SPDR Portfolio Developed Wld e Com 78463X889 6708 226714 SH SOLE 0 226714 0 0 SPDR Portfolio Developed Wld e Com 78463X889 845 28565 SH OTR 0 28565 0 0 SPDR Portfolio Intermediate Te Com 78464A375 693 19828 SH SOLE 0 19828 0 0 SPDR S&P Regional Banking ETF Com 78464A698 2151 40267 SH SOLE 0 40267 0 0 SPDR S&P Regional Banking ETF Com 78464A698 1155 21612 SH OTR 0 21412 100 100 SPDR S&P Dividend ETF Com 78464A763 10880 107852 SH SOLE 0 107852 0 0 SPDR S&P Dividend ETF Com 78464A763 792 7850 SH OTR 0 7450 0 400 SPDR S&P Bank ETF Com 78464A797 175 4039 SH SOLE 0 4039 0 0 SPDR S&P Bank ETF Com 78464A797 49 1130 SH OTR 0 1030 0 100 SPDR Dow Jones Industrial Aver Com 78467X109 1020 3835 SH SOLE 0 3835 0 0 SPDR Dow Jones Industrial Aver Com 78467X109 336 1265 SH OTR 0 1165 0 100 Midcap SPDR Trust Series 1 Com 78467Y107 6990 19712 SH SOLE 0 19336 0 376 Midcap SPDR Trust Series 1 Com 78467Y107 899 2536 SH OTR 0 2376 125 35 Salesforce.Com Com 79466L302 989 6517 SH SOLE 0 6497 20 0 Salesforce.Com Com 79466L302 807 5320 SH OTR 0 5320 0 0 Schlumberger Ltd Com 806857108 1395 35096 SH SOLE 0 34381 0 715 Schlumberger Ltd Com 806857108 441 11085 SH OTR 0 10925 160 0 Charles Schwab Corp Com 808513105 149 3705 SH SOLE 0 3705 0 0 Charles Schwab Corp Com 808513105 182 4525 SH OTR 0 4225 0 300 Schwab Fundamental Intl Lg Co Com 808524755 223 8015 SH SOLE 0 8015 0 0 Schwab US Dividend Equity ETF Com 808524797 5875 110709 SH SOLE 0 106378 0 4331 Schwab US Dividend Equity ETF Com 808524797 616 11600 SH OTR 0 11600 0 0 Schwab International Equity ET Com 808524805 214 6660 SH SOLE 0 6660 0 0 Materials Select SPDR Fund Com 81369Y100 1284 21944 SH SOLE 0 19964 0 1980 Materials Select SPDR Fund Com 81369Y100 529 9041 SH OTR 0 8211 375 455 Health Care Select Sector SPDR Com 81369Y209 940 10146 SH SOLE 0 9841 0 305 Health Care Select Sector SPDR Com 81369Y209 197 2130 SH OTR 0 2130 0 0 Consumer Staples Select Sector Com 81369Y308 562 9674 SH SOLE 0 9289 0 385 Consumer Staples Select Sector Com 81369Y308 74 1277 SH OTR 0 987 100 190 Consumer Discretionary Selt Com 81369Y407 1455 12207 SH SOLE 0 10467 0 1740 Consumer Discretionary Selt Com 81369Y407 156 1305 SH OTR 0 770 400 135 Energy Select Sector SPDR Com 81369Y506 628 9858 SH SOLE 0 9483 0 375 Energy Select Sector SPDR Com 81369Y506 63 993 SH OTR 0 760 80 153 Financial Select Sector SPDR Com 81369Y605 911 32997 SH SOLE 0 31497 0 1500 Financial Select Sector SPDR Com 81369Y605 32 1160 SH OTR 0 960 200 0 Industrial Select Sector SPDR Com 81369Y704 1061 13701 SH SOLE 0 13651 0 50 Industrial Select Sector SPDR Com 81369Y704 108 1400 SH OTR 0 1300 0 100 Technology Select Sect SPDR Com 81369Y803 1986 25452 SH SOLE 0 25090 162 200 Technology Select Sect SPDR Com 81369Y803 202 2587 SH OTR 0 2387 200 0 Real Estate Select Sect SPDR Com 81369Y860 1063 28920 SH SOLE 0 27698 105 1117 Real Estate Select Sect SPDR Com 81369Y860 1004 27299 SH OTR 0 27128 46 125 Utilities Select Sector SPDR Com 81369Y886 1804 30254 SH SOLE 0 29104 0 1150 Utilities Select Sector SPDR Com 81369Y886 1125 18858 SH OTR 0 17871 475 512 Southern Company Com 842587107 1062 19210 SH SOLE 0 19210 0 0 Southern Company Com 842587107 778 14069 SH OTR 0 13944 0 125 Starbucks Corp Com 855244109 60 711 SH SOLE 0 711 0 0 Starbucks Corp Com 855244109 285 3400 SH OTR 0 3400 0 0 State Street Corp Com 857477103 230 4098 SH SOLE 0 4098 0 0 State Street Corp Com 857477103 42 750 SH OTR 0 575 0 175 Stryker Corporation Com 863667101 378 1840 SH SOLE 0 1840 0 0 Sysco Corp Com 871829107 536 7580 SH SOLE 0 7580 0 0 Sysco Corp Com 871829107 514 7274 SH OTR 0 6849 0 425 TJX Cos Inc Com 872540109 1886 35659 SH SOLE 0 34359 300 1000 TJX Cos Inc Com 872540109 1757 33222 SH OTR 0 32196 340 686 Target Corp Com 87612E106 2302 26579 SH SOLE 0 26304 0 275 Target Corp Com 87612E106 1337 15432 SH OTR 0 14042 225 1165 Textron Inc Com 883203101 849 16000 SH SOLE 0 16000 0 0 3m CO Com 88579Y101 1734 10002 SH SOLE 0 9042 340 620 3m CO Com 88579Y101 292 1685 SH OTR 0 1350 35 300 US Bancorp New Com 902973304 981 18722 SH SOLE 0 18722 0 0 US Bancorp New Com 902973304 328 6265 SH OTR 0 5579 470 216 Union Pac Corp Com 907818108 3960 23414 SH SOLE 0 22714 0 700 Union Pac Corp Com 907818108 3309 19565 SH OTR 0 17158 0 2407 United Parcel Service Cl B Com 911312106 477 4616 SH SOLE 0 4616 0 0 United Parcel Service Cl B Com 911312106 208 2016 SH OTR 0 2016 0 0 United Technologies Corp Com 913017109 4980 38248 SH SOLE 0 37518 100 630 United Technologies Corp Com 913017109 3456 26547 SH OTR 0 24506 1186 855 Unitedhealth Group Inc Com 91324P102 2252 9228 SH SOLE 0 9028 0 200 Unitedhealth Group Inc Com 91324P102 1066 4367 SH OTR 0 4237 130 0 Univest Corp of Pennsylvania Com 915271100 310 11812 SH OTR 0 11812 0 0 Vaneck Vectors Agribusiness ET Com 92189F700 1037 15531 SH SOLE 0 14881 50 600 Vaneck Vectors Agribusiness ET Com 92189F700 760 11373 SH OTR 0 11148 125 100 Vanguard Intermediate-Term Bon Com 921937819 346 4000 SH SOLE 0 4000 0 0 Vanguard Intermediate-Term Bon Com 921937819 32 375 SH OTR 0 375 0 0 Vanguard Total Bond Market ETF Com 921937835 330 3976 SH SOLE 0 3976 0 0 Vanguard FTSE Developed Market Com 921943858 100 2408 SH SOLE 0 2408 0 0 Vanguard FTSE Developed Market Com 921943858 153 3680 SH OTR 0 3680 0 0 Vanguard Ftse Emerging Markets Com 922042858 822 19338 SH SOLE 0 19338 0 0 Vanguard Ftse Emerging Markets Com 922042858 501 11778 SH OTR 0 11228 0 550 Vanguard Inter Term Corp Bond Com 92206C870 893 9941 SH SOLE 0 9941 0 0 Vanguard Inter Term Corp Bond Com 92206C870 238 2650 SH OTR 0 2650 0 0 Vanguard S&P 500 ETF Com 922908363 6373 23678 SH SOLE 0 23475 0 203 Vanguard Real Estate ETF Com 922908553 1345 15387 SH SOLE 0 15387 0 0 Vanguard Real Estate ETF Com 922908553 494 5654 SH OTR 0 5315 239 100 Veoneer Incorporated Com Com 92336X109 185 10712 SH SOLE 0 9962 0 750 Veoneer Incorporated Com Com 92336X109 215 12394 SH OTR 0 12394 0 0 Verizon Communications Com 92343V104 3435 60120 SH SOLE 0 58333 860 927 Verizon Communications Com 92343V104 2780 48666 SH OTR 0 45780 460 2426 Visa Inc Cl A Com 92826C839 1103 6353 SH SOLE 0 6353 0 0 Visa Inc Cl A Com 92826C839 809 4660 SH OTR 0 4560 100 0 Wal Mart Inc Com 931142103 1663 15049 SH SOLE 0 14649 0 400 Wal Mart Inc Com 931142103 1314 11894 SH OTR 0 10478 350 1066 Walgreens Boots Alliance Inc Com 931427108 283 5177 SH SOLE 0 5177 0 0 Walgreens Boots Alliance Inc Com 931427108 85 1549 SH OTR 0 745 0 804 Wells Fargo & CO Com 949746101 2184 46144 SH SOLE 0 45744 0 400 Wells Fargo & CO Com 949746101 996 21048 SH OTR 0 17743 1005 2300 WisdomTree MidCap Dividend ETF Com 97717W505 3662 101154 SH SOLE 0 98306 0 2848 WisdomTree MidCap Dividend ETF Com 97717W505 703 19425 SH OTR 0 14295 0 5130 WisdomTree SmallCap Dividend E Com 97717W604 1860 68612 SH SOLE 0 66740 0 1872 WisdomTree SmallCap Dividend E Com 97717W604 347 12795 SH OTR 0 11760 0 1035 Xcel Energy Inc Com 98389B100 184 3086 SH SOLE 0 3086 0 0 Xcel Energy Inc Com 98389B100 46 775 SH OTR 0 775 0 0 Xylem Inc Com 98419M100 389 4649 SH SOLE 0 4649 0 0 Xylem Inc Com 98419M100 263 3150 SH OTR 0 3150 0 0 Yum! Brands Inc Com 988498101 513 4638 SH SOLE 0 4638 0 0 Yum! Brands Inc Com 988498101 112 1014 SH OTR 0 1014 0 0 Zimmer Biomet Holdings Inc Com 98956P102 345 2928 SH SOLE 0 2598 60 270 Zimmer Biomet Holdings Inc Com 98956P102 187 1585 SH OTR 0 1462 23 100 Eaton Corp PLC Com G29183103 421 5059 SH SOLE 0 5059 0 0 Eaton Corp PLC Com G29183103 513 6159 SH OTR 0 5084 0 1075 Linde PLC Com G5494J103 1636 8148 SH SOLE 0 8148 0 0 Linde PLC Com G5494J103 1134 5649 SH OTR 0 4524 0 1125 Medtronic PLC Com G5960L103 1149 11793 SH SOLE 0 11793 0 0 Medtronic PLC Com G5960L103 876 8998 SH OTR 0 8927 71 0 Alcon Inc ORD Shs Com H01301128 161 2598 SH SOLE 0 2598 0 0 Alcon Inc ORD Shs Com H01301128 141 2269 SH OTR 0 2239 30 0