COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 3,202 | 84,872 | SH | | SOLE | - | 83,372 | 0 | 1,500 |
AT&T Inc | Com | 00206R102 | 2,039 | 54,032 | SH | | OTR | - | 47,589 | 1,030 | 5,413 |
Abbott Labs | Com | 002824100 | 4,541 | 93,413 | SH | | SOLE | - | 92,613 | 0 | 800 |
Abbott Labs | Com | 002824100 | 1,247 | 25,663 | SH | | OTR | - | 22,221 | 1,563 | 1,879 |
Abbvie Inc | Com | 00287Y109 | 4,381 | 60,419 | SH | | SOLE | - | 59,919 | 0 | 500 |
Abbvie Inc | Com | 00287Y109 | 1,680 | 23,172 | SH | | OTR | - | 19,601 | 1,320 | 2,251 |
Activision Blizzard, Inc | Com | 00507V109 | 607 | 10,550 | SH | | SOLE | - | 10,550 | 0 | 0 |
Activision Blizzard, Inc | Com | 00507V109 | 420 | 7,295 | SH | | OTR | - | 7,295 | 0 | 0 |
Aetna Inc | Com | 00817Y108 | 63 | 412 | SH | | SOLE | - | 412 | 0 | 0 |
Aetna Inc | Com | 00817Y108 | 152 | 1,004 | SH | | OTR | - | 1,004 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 1,266 | 8,849 | SH | | SOLE | - | 8,849 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 546 | 3,815 | SH | | OTR | - | 3,815 | 0 | 0 |
Allstate Corp | Com | 020002101 | 167 | 1,885 | SH | | SOLE | - | 1,885 | 0 | 0 |
Allstate Corp | Com | 020002101 | 311 | 3,522 | SH | | OTR | - | 3,522 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 487 | 6,100 | SH | | SOLE | - | 6,100 | 0 | 0 |
Alphabet Inc Cl C | Com | 02079K107 | 3,763 | 4,141 | SH | | SOLE | - | 4,086 | 0 | 55 |
Alphabet Inc Cl C | Com | 02079K107 | 1,902 | 2,093 | SH | | OTR | - | 2,093 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 3,511 | 3,777 | SH | | SOLE | - | 3,757 | 0 | 20 |
Alphabet Inc Cl A | Com | 02079K305 | 670 | 721 | SH | | OTR | - | 721 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 1,221 | 16,401 | SH | | SOLE | - | 15,026 | 0 | 1,375 |
Altria Group Inc | Com | 02209S103 | 3,198 | 42,950 | SH | | OTR | - | 40,700 | 200 | 2,050 |
Amazon.Com Inc | Com | 023135106 | 262 | 271 | SH | | SOLE | - | 271 | 0 | 0 |
Amazon.Com Inc | Com | 023135106 | 197 | 203 | SH | | OTR | - | 203 | 0 | 0 |
American Express CO | Com | 025816109 | 1,068 | 12,674 | SH | | SOLE | - | 12,324 | 0 | 350 |
American Express CO | Com | 025816109 | 401 | 4,755 | SH | | OTR | - | 2,969 | 0 | 1,786 |
American Water Works CO Inc | Com | 030420103 | 1,087 | 13,941 | SH | | SOLE | - | 13,541 | 0 | 400 |
American Water Works CO Inc | Com | 030420103 | 826 | 10,595 | SH | | OTR | - | 8,485 | 100 | 2,010 |
Amgen Inc | Com | 031162100 | 634 | 3,680 | SH | | SOLE | - | 3,680 | 0 | 0 |
Amgen Inc | Com | 031162100 | 325 | 1,885 | SH | | OTR | - | 1,885 | 0 | 0 |
Apache Corp | Com | 037411105 | 898 | 18,740 | SH | | SOLE | - | 18,540 | 0 | 200 |
Apache Corp | Com | 037411105 | 657 | 13,710 | SH | | OTR | - | 13,710 | 0 | 0 |
Apple Inc | Com | 037833100 | 13,667 | 94,897 | SH | | SOLE | - | 91,547 | 210 | 3,140 |
Apple Inc | Com | 037833100 | 5,347 | 37,126 | SH | | OTR | - | 34,996 | 1,280 | 850 |
Autodesk Inc | Com | 052769106 | 244 | 2,424 | SH | | SOLE | - | 2,424 | 0 | 0 |
Autoliv Inc | Com | 052800109 | 1,258 | 11,461 | SH | | SOLE | - | 10,711 | 0 | 750 |
Autoliv Inc | Com | 052800109 | 1,479 | 13,469 | SH | | OTR | - | 13,469 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 3,870 | 37,773 | SH | | SOLE | - | 37,193 | 0 | 580 |
Automatic Data Processing Inc | Com | 053015103 | 1,072 | 10,459 | SH | | OTR | - | 9,789 | 190 | 480 |
BP PLC Spons ADR | Com | 055622104 | 139 | 4,020 | SH | | SOLE | - | 4,020 | 0 | 0 |
BP PLC Spons ADR | Com | 055622104 | 162 | 4,676 | SH | | OTR | - | 4,676 | 0 | 0 |
Bank of America Corp | Com | 060505104 | 395 | 16,289 | SH | | SOLE | - | 15,289 | 0 | 1,000 |
Bank of America Corp | Com | 060505104 | 372 | 15,351 | SH | | OTR | - | 14,475 | 0 | 876 |
Bank of New York Mellon Corp | Com | 064058100 | 614 | 12,040 | SH | | SOLE | - | 12,040 | 0 | 0 |
Bank of New York Mellon Corp | Com | 064058100 | 85 | 1,660 | SH | | OTR | - | 1,160 | 0 | 500 |
Baxter Intl Inc | Com | 071813109 | 592 | 9,784 | SH | | SOLE | - | 9,584 | 0 | 200 |
Baxter Intl Inc | Com | 071813109 | 266 | 4,399 | SH | | OTR | - | 2,839 | 100 | 1,460 |
Becton Dickinson | Com | 075887109 | 420 | 2,151 | SH | | SOLE | - | 2,001 | 0 | 150 |
Becton Dickinson | Com | 075887109 | 234 | 1,200 | SH | | OTR | - | 1,200 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 3,936 | 23,237 | SH | | SOLE | - | 22,977 | 60 | 200 |
Berkshire Hathaway Inc-Cl B | Com | 084670702 | 1,633 | 9,643 | SH | | OTR | - | 9,473 | 20 | 150 |
Best Buy Company Inc | Com | 086516101 | 1,031 | 17,981 | SH | | SOLE | - | 17,981 | 0 | 0 |
Best Buy Company Inc | Com | 086516101 | 47 | 812 | SH | | OTR | - | 812 | 0 | 0 |
BHP Billiton Ltd Spons ADR | Com | 088606108 | 136 | 3,825 | SH | | SOLE | - | 3,425 | 0 | 400 |
BHP Billiton Ltd Spons ADR | Com | 088606108 | 65 | 1,825 | SH | | OTR | - | 1,825 | 0 | 0 |
Biogen Inc | Com | 09062X103 | 222 | 819 | SH | | SOLE | - | 819 | 0 | 0 |
Boeing CO | Com | 097023105 | 1,819 | 9,198 | SH | | SOLE | - | 8,883 | 0 | 315 |
Boeing CO | Com | 097023105 | 1,855 | 9,381 | SH | | OTR | - | 9,381 | 0 | 0 |
Bristol Myers Squibb CO | Com | 110122108 | 4,220 | 75,736 | SH | | SOLE | - | 72,316 | 850 | 2,570 |
Bristol Myers Squibb CO | Com | 110122108 | 2,462 | 44,186 | SH | | OTR | - | 34,791 | 6,045 | 3,350 |
Csx Corp | Com | 126408103 | 180 | 3,299 | SH | | SOLE | - | 3,299 | 0 | 0 |
Csx Corp | Com | 126408103 | 194 | 3,555 | SH | | OTR | - | 3,555 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 3,054 | 37,960 | SH | | SOLE | - | 37,960 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 1,202 | 14,935 | SH | | OTR | - | 13,795 | 340 | 800 |
Caterpillar Inc | Com | 149123101 | 2,456 | 22,853 | SH | | SOLE | - | 22,735 | 0 | 118 |
Caterpillar Inc | Com | 149123101 | 1,064 | 9,900 | SH | | OTR | - | 9,555 | 45 | 300 |
Celgene Corp | Com | 151020104 | 1,975 | 15,209 | SH | | SOLE | - | 15,059 | 0 | 150 |
Celgene Corp | Com | 151020104 | 375 | 2,885 | SH | | OTR | - | 2,885 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 6,826 | 65,429 | SH | | SOLE | - | 63,470 | 475 | 1,484 |
Chevron Corporation | Com | 166764100 | 4,237 | 40,615 | SH | | OTR | - | 35,506 | 2,890 | 2,219 |
Cisco Systems Inc | Com | 17275R102 | 3,580 | 114,373 | SH | | SOLE | - | 111,318 | 0 | 3,055 |
Cisco Systems Inc | Com | 17275R102 | 1,539 | 49,164 | SH | | OTR | - | 48,639 | 525 | 0 |
Citigroup Inc | Com | 172967424 | 510 | 7,627 | SH | | SOLE | - | 7,227 | 0 | 400 |
Citigroup Inc | Com | 172967424 | 459 | 6,868 | SH | | OTR | - | 6,828 | 0 | 40 |
Clorox Company | Com | 189054109 | 1,020 | 7,657 | SH | | SOLE | - | 7,557 | 0 | 100 |
Clorox Company | Com | 189054109 | 553 | 4,150 | SH | | OTR | - | 3,665 | 0 | 485 |
Coca Cola CO | Com | 191216100 | 2,380 | 53,068 | SH | | SOLE | - | 46,468 | 1,400 | 5,200 |
Coca Cola CO | Com | 191216100 | 1,632 | 36,395 | SH | | OTR | - | 30,875 | 90 | 5,430 |
Cognizant Technology Solutions | Com | 192446102 | 201 | 3,026 | SH | | SOLE | - | 3,026 | 0 | 0 |
Cognizant Technology Solutions | Com | 192446102 | 9 | 131 | SH | | OTR | - | 131 | 0 | 0 |
Colgate Palmolive CO | Com | 194162103 | 3,097 | 41,781 | SH | | SOLE | - | 39,481 | 500 | 1,800 |
Colgate Palmolive CO | Com | 194162103 | 1,624 | 21,911 | SH | | OTR | - | 19,411 | 800 | 1,700 |
ComcAst Corp-Cl A | Com | 20030N101 | 737 | 18,928 | SH | | SOLE | - | 17,646 | 0 | 1,282 |
ComcAst Corp-Cl A | Com | 20030N101 | 244 | 6,276 | SH | | OTR | - | 3,728 | 400 | 2,148 |
Community Bank System Inc | Com | 203607106 | 22 | 402 | SH | | SOLE | - | 200 | 0 | 202 |
Community Bank System Inc | Com | 203607106 | 205 | 3,682 | SH | | OTR | - | 300 | 3,382 | 0 |
Conocophillips | Com | 20825C104 | 1,259 | 28,642 | SH | | SOLE | - | 28,042 | 200 | 400 |
Conocophillips | Com | 20825C104 | 193 | 4,388 | SH | | OTR | - | 3,635 | 275 | 478 |
Corning Inc | Com | 219350105 | 372 | 12,395 | SH | | SOLE | - | 12,395 | 0 | 0 |
Corning Inc | Com | 219350105 | 344 | 11,450 | SH | | OTR | - | 10,750 | 700 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 204 | 1,276 | SH | | SOLE | - | 1,276 | 0 | 0 |
Costco Wholesale Corp | Com | 22160K105 | 141 | 884 | SH | | OTR | - | 594 | 0 | 290 |
Danaher Corp | Com | 235851102 | 3,602 | 42,677 | SH | | SOLE | - | 40,847 | 0 | 1,830 |
Danaher Corp | Com | 235851102 | 1,460 | 17,300 | SH | | OTR | - | 15,180 | 230 | 1,890 |
Deere & CO | Com | 244199105 | 896 | 7,250 | SH | | SOLE | - | 7,250 | 0 | 0 |
Deere & CO | Com | 244199105 | 1,205 | 9,754 | SH | | OTR | - | 9,754 | 0 | 0 |
Disney Walt CO New | Com | 254687106 | 5,661 | 53,284 | SH | | SOLE | - | 52,299 | 0 | 985 |
Disney Walt CO New | Com | 254687106 | 2,913 | 27,414 | SH | | OTR | - | 25,954 | 350 | 1,110 |
Dominion Resources Inc | Com | 25746U109 | 1,715 | 22,376 | SH | | SOLE | - | 21,566 | 0 | 810 |
Dominion Resources Inc | Com | 25746U109 | 1,064 | 13,889 | SH | | OTR | - | 10,019 | 920 | 2,950 |
Dow Chemical Company | Com | 260543103 | 662 | 10,490 | SH | | SOLE | - | 10,040 | 0 | 450 |
Dow Chemical Company | Com | 260543103 | 1,256 | 19,915 | SH | | OTR | - | 18,325 | 390 | 1,200 |
Du Pont E I DE Nemours & CO | Com | 263534109 | 2,961 | 36,682 | SH | | SOLE | - | 36,467 | 0 | 215 |
Du Pont E I DE Nemours & CO | Com | 263534109 | 2,954 | 36,603 | SH | | OTR | - | 32,327 | 191 | 4,085 |
Duke Energy Corp | Com | 26441C204 | 215 | 2,575 | SH | | SOLE | - | 2,176 | 333 | 66 |
Duke Energy Corp | Com | 26441C204 | 288 | 3,447 | SH | | OTR | - | 2,362 | 833 | 252 |
Ecolab Inc | Com | 278865100 | 1,847 | 13,917 | SH | | SOLE | - | 13,617 | 0 | 300 |
Ecolab Inc | Com | 278865100 | 416 | 3,130 | SH | | OTR | - | 2,640 | 40 | 450 |
Emerson Elec CO | Com | 291011104 | 929 | 15,578 | SH | | SOLE | - | 14,978 | 0 | 600 |
Emerson Elec CO | Com | 291011104 | 447 | 7,495 | SH | | OTR | - | 6,615 | 880 | 0 |
Enbridge Incorporated | Com | 29250N105 | 234 | 5,866 | SH | | SOLE | - | 5,736 | 0 | 130 |
Enbridge Incorporated | Com | 29250N105 | 36 | 905 | SH | | OTR | - | 905 | 0 | 0 |
Enterprise Prods Partners LP | Com | 293792107 | 274 | 10,125 | SH | | SOLE | - | 10,125 | 0 | 0 |
Enterprise Prods Partners LP | Com | 293792107 | 105 | 3,880 | SH | | OTR | - | 3,880 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 198 | 5,481 | SH | | SOLE | - | 5,481 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 134 | 3,709 | SH | | OTR | - | 2,859 | 0 | 850 |
Express Scripts Hldg | Com | 30219G108 | 1,058 | 16,569 | SH | | SOLE | - | 15,855 | 150 | 564 |
Express Scripts Hldg | Com | 30219G108 | 199 | 3,116 | SH | | OTR | - | 2,961 | 0 | 155 |
Exxonmobil Corp | Com | 30231G102 | 11,359 | 140,704 | SH | | SOLE | - | 135,624 | 1,250 | 3,830 |
Exxonmobil Corp | Com | 30231G102 | 7,276 | 90,125 | SH | | OTR | - | 86,821 | 779 | 2,525 |
Facebook Inc-A | Com | 30303M102 | 568 | 3,765 | SH | | SOLE | - | 3,765 | 0 | 0 |
Facebook Inc-A | Com | 30303M102 | 220 | 1,458 | SH | | OTR | - | 1,458 | 0 | 0 |
Fedex Corporation | Com | 31428X106 | 344 | 1,585 | SH | | SOLE | - | 1,445 | 0 | 140 |
Fedex Corporation | Com | 31428X106 | 43 | 200 | SH | | OTR | - | 200 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 2,519 | 20,590 | SH | | SOLE | - | 20,515 | 0 | 75 |
Fiserv Inc | Com | 337738108 | 225 | 1,840 | SH | | OTR | - | 1,840 | 0 | 0 |
FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 18,744 | 656,083 | SH | | SOLE | - | 647,303 | 0 | 8,780 |
FlexShares Mstar Glbl Upstrm N | Com | 33939L407 | 2,374 | 83,090 | SH | | OTR | - | 77,055 | 340 | 5,695 |
Fortive Corp | Com | 34959J108 | 655 | 10,345 | SH | | SOLE | - | 9,735 | 0 | 610 |
Fortive Corp | Com | 34959J108 | 221 | 3,481 | SH | | OTR | - | 2,612 | 75 | 794 |
Fortune Brands Inc | Com | 34964C106 | 270 | 4,144 | SH | | OTR | - | 4,144 | 0 | 0 |
Franklin Resources Inc | Com | 354613101 | 194 | 4,322 | SH | | SOLE | - | 4,322 | 0 | 0 |
Franklin Resources Inc | Com | 354613101 | 12 | 266 | SH | | OTR | - | 266 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 802 | 4,050 | SH | | SOLE | - | 4,050 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 96 | 485 | SH | | OTR | - | 435 | 0 | 50 |
General Electric Corp | Com | 369604103 | 6,817 | 252,400 | SH | | SOLE | - | 244,485 | 1,800 | 6,115 |
General Electric Corp | Com | 369604103 | 4,252 | 157,419 | SH | | OTR | - | 143,102 | 5,096 | 9,221 |
General Mls Inc | Com | 370334104 | 1,568 | 28,309 | SH | | SOLE | - | 27,909 | 0 | 400 |
General Mls Inc | Com | 370334104 | 718 | 12,967 | SH | | OTR | - | 10,322 | 600 | 2,045 |
Gilead Sciences Inc | Com | 375558103 | 2,324 | 32,832 | SH | | SOLE | - | 32,832 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 146 | 2,060 | SH | | OTR | - | 2,060 | 0 | 0 |
Glaxo Smithkline Spons ADR | Com | 37733W105 | 597 | 13,843 | SH | | SOLE | - | 13,843 | 0 | 0 |
Glaxo Smithkline Spons ADR | Com | 37733W105 | 365 | 8,462 | SH | | OTR | - | 7,457 | 255 | 750 |
Goldman Sachs Group Inc | Com | 38141G104 | 1,082 | 4,876 | SH | | SOLE | - | 4,836 | 40 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 913 | 4,113 | SH | | OTR | - | 4,103 | 10 | 0 |
Wr Grace & CO | Com | 38388F108 | 432 | 6,000 | SH | | OTR | - | 0 | 0 | 6,000 |
Grainger W W Inc | Com | 384802104 | 996 | 5,515 | SH | | SOLE | - | 5,415 | 0 | 100 |
Grainger W W Inc | Com | 384802104 | 606 | 3,359 | SH | | OTR | - | 2,465 | 24 | 870 |
Home Depot Inc | Com | 437076102 | 694 | 4,527 | SH | | SOLE | - | 4,372 | 0 | 155 |
Home Depot Inc | Com | 437076102 | 960 | 6,260 | SH | | OTR | - | 6,060 | 0 | 200 |
Honeywell International Inc | Com | 438516106 | 2,957 | 22,183 | SH | | SOLE | - | 21,143 | 0 | 1,040 |
Honeywell International Inc | Com | 438516106 | 1,311 | 9,838 | SH | | OTR | - | 5,989 | 2,625 | 1,224 |
Illinois Tool Wks Inc | Com | 452308109 | 1,367 | 9,546 | SH | | SOLE | - | 9,546 | 0 | 0 |
Illinois Tool Wks Inc | Com | 452308109 | 106 | 738 | SH | | OTR | - | 738 | 0 | 0 |
Intel Corp | Com | 458140100 | 5,980 | 177,246 | SH | | SOLE | - | 173,766 | 1,200 | 2,280 |
Intel Corp | Com | 458140100 | 1,822 | 53,991 | SH | | OTR | - | 48,021 | 3,620 | 2,350 |
Intercontinental Exchange Inc | Com | 45866F104 | 245 | 3,720 | SH | | SOLE | - | 3,720 | 0 | 0 |
Intl. Business Machines Corp | Com | 459200101 | 4,777 | 31,056 | SH | | SOLE | - | 29,007 | 625 | 1,424 |
Intl. Business Machines Corp | Com | 459200101 | 2,694 | 17,515 | SH | | OTR | - | 16,027 | 20 | 1,468 |
Ishares DJ Select Dividend ETF | Com | 464287168 | 260 | 2,823 | SH | | SOLE | - | 2,823 | 0 | 0 |
Ishares Core S&P 500 ETF | Com | 464287200 | 265 | 1,088 | SH | | SOLE | - | 1,088 | 0 | 0 |
Ishares Core Total U.S. Aggreg | Com | 464287226 | 356 | 3,254 | SH | | SOLE | - | 3,254 | 0 | 0 |
Ishares Msci Emerging Mkt ETF | Com | 464287234 | 5,573 | 134,637 | SH | | SOLE | - | 132,594 | 1,050 | 993 |
Ishares Msci Emerging Mkt ETF | Com | 464287234 | 657 | 15,872 | SH | | OTR | - | 14,722 | 475 | 675 |
Ishares Barclays 7-10 Year Tr | Com | 464287440 | 376 | 3,526 | SH | | SOLE | - | 3,526 | 0 | 0 |
Ishares Barclays 1-3 Year Tr E | Com | 464287457 | 497 | 5,888 | SH | | SOLE | - | 5,888 | 0 | 0 |
Ishares Barclays 1-3 Year Tr E | Com | 464287457 | 3 | 31 | SH | | OTR | - | 31 | 0 | 0 |
Ishares Msci Eafe ETF | Com | 464287465 | 4,697 | 72,038 | SH | | SOLE | - | 72,038 | 0 | 0 |
Ishares Msci Eafe ETF | Com | 464287465 | 894 | 13,714 | SH | | OTR | - | 12,409 | 830 | 475 |
Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 3,994 | 22,959 | SH | | SOLE | - | 22,746 | 0 | 213 |
Ishares Core S&P Mid-Cap ETF | Com | 464287507 | 527 | 3,030 | SH | | OTR | - | 2,830 | 0 | 200 |
Ishares Nasdaq Biotech ETF | Com | 464287556 | 6,382 | 20,583 | SH | | SOLE | - | 20,354 | 65 | 164 |
Ishares Nasdaq Biotech ETF | Com | 464287556 | 1,832 | 5,908 | SH | | OTR | - | 5,738 | 120 | 50 |
Ishares S&P Midcap 400/Grwth E | Com | 464287606 | 49 | 250 | SH | | SOLE | - | 250 | 0 | 0 |
Ishares S&P Midcap 400/Grwth E | Com | 464287606 | 226 | 1,150 | SH | | OTR | - | 1,150 | 0 | 0 |
Ishares Russell 2000 ETF | Com | 464287655 | 8,178 | 58,035 | SH | | SOLE | - | 57,037 | 0 | 998 |
Ishares Russell 2000 ETF | Com | 464287655 | 776 | 5,504 | SH | | OTR | - | 5,059 | 410 | 35 |
Ishares DJ US Telcom Sector ET | Com | 464287713 | 892 | 27,642 | SH | | SOLE | - | 27,642 | 0 | 0 |
Ishares DJ US Telcom Sector ET | Com | 464287713 | 618 | 19,171 | SH | | OTR | - | 18,971 | 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 | 1,150 | SH | | OTR | - | 1,150 | 0 | 0 |
Ishares Barclays 1-3 Year Cr E | Com | 464288646 | 258 | 2,453 | SH | | SOLE | - | 2,453 | 0 | 0 |
Ishares S&P Pref Stk ETF | Com | 464288687 | 2,744 | 70,045 | SH | | SOLE | - | 70,045 | 0 | 0 |
Ishares S&P Pref Stk ETF | Com | 464288687 | 720 | 18,379 | SH | | OTR | - | 15,079 | 0 | 3,300 |
JP Morgan Chase & CO | Com | 46625H100 | 9,725 | 106,399 | SH | | SOLE | - | 104,999 | 225 | 1,175 |
JP Morgan Chase & CO | Com | 46625H100 | 5,319 | 58,194 | SH | | OTR | - | 51,639 | 3,895 | 2,660 |
Johnson & Johnson | Com | 478160104 | 15,358 | 116,095 | SH | | SOLE | - | 110,868 | 300 | 4,927 |
Johnson & Johnson | Com | 478160104 | 5,994 | 45,306 | SH | | OTR | - | 39,639 | 1,757 | 3,910 |
Keycorp | Com | 493267108 | 64 | 3,404 | SH | | SOLE | - | 3,404 | 0 | 0 |
Keycorp | Com | 493267108 | 188 | 10,040 | SH | | OTR | - | 10,040 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 596 | 4,615 | SH | | SOLE | - | 4,615 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 184 | 1,423 | SH | | OTR | - | 1,373 | 50 | 0 |
Kraft Heinz CO | Com | 500754106 | 210 | 2,453 | SH | | SOLE | - | 2,364 | 0 | 89 |
Kraft Heinz CO | Com | 500754106 | 683 | 7,974 | SH | | OTR | - | 7,618 | 46 | 310 |
Lilly Eli & CO | Com | 532457108 | 324 | 3,939 | SH | | SOLE | - | 3,411 | 0 | 528 |
Lilly Eli & CO | Com | 532457108 | 593 | 7,208 | SH | | OTR | - | 6,183 | 0 | 1,025 |
Lockheed Martin Corp | Com | 539830109 | 3,060 | 11,022 | SH | | SOLE | - | 10,307 | 0 | 715 |
Lockheed Martin Corp | Com | 539830109 | 1,153 | 4,155 | SH | | OTR | - | 4,145 | 10 | 0 |
Lowes Cos Inc | Com | 548661107 | 6,871 | 88,620 | SH | | SOLE | - | 88,045 | 0 | 575 |
Lowes Cos Inc | Com | 548661107 | 2,472 | 31,885 | SH | | OTR | - | 30,850 | 335 | 700 |
M & T Bank Corp | Com | 55261F104 | 542 | 3,344 | SH | | OTR | - | 1,250 | 2,094 | 0 |
McDonalds Corp | Com | 580135101 | 8,390 | 54,781 | SH | | SOLE | - | 54,126 | 150 | 505 |
McDonalds Corp | Com | 580135101 | 3,724 | 24,316 | SH | | OTR | - | 22,005 | 1,290 | 1,021 |
Merck & CO Inc | Com | 58933Y105 | 3,346 | 52,204 | SH | | SOLE | - | 50,154 | 850 | 1,200 |
Merck & CO Inc | Com | 58933Y105 | 1,703 | 26,578 | SH | | OTR | - | 24,512 | 165 | 1,901 |
Metlife Inc | Com | 59156R108 | 721 | 13,116 | SH | | SOLE | - | 13,116 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 123 | 2,239 | SH | | OTR | - | 1,739 | 500 | 0 |
Microsoft Corp | Com | 594918104 | 10,884 | 157,905 | SH | | SOLE | - | 155,215 | 450 | 2,240 |
Microsoft Corp | Com | 594918104 | 4,485 | 65,066 | SH | | OTR | - | 56,533 | 4,733 | 3,800 |
Microchip Technology Inc | Com | 595017104 | 2,099 | 27,190 | SH | | SOLE | - | 26,990 | 0 | 200 |
Microchip Technology Inc | Com | 595017104 | 706 | 9,150 | SH | | OTR | - | 7,075 | 1,150 | 925 |
Mondelez International Inc | Com | 609207105 | 514 | 11,905 | SH | | SOLE | - | 11,222 | 0 | 683 |
Mondelez International Inc | Com | 609207105 | 953 | 22,069 | SH | | OTR | - | 20,998 | 138 | 933 |
Monsanto CO | Com | 61166W101 | 858 | 7,251 | SH | | SOLE | - | 6,551 | 0 | 700 |
Monsanto CO | Com | 61166W101 | 362 | 3,056 | SH | | OTR | - | 2,986 | 70 | 0 |
NBT Bancorp Inc | Com | 628778102 | 6,975 | 188,757 | SH | | SOLE | - | 105,906 | 0 | 82,851 |
NBT Bancorp Inc | Com | 628778102 | 2,296 | 62,132 | SH | | OTR | - | 59,732 | 0 | 2,400 |
Netease Inc Spons ADR | Com | 64110W102 | 601 | 2,000 | SH | | SOLE | - | 2,000 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 2,571 | 18,346 | SH | | SOLE | - | 17,896 | 0 | 450 |
Nextera Energy Inc | Com | 65339F101 | 1,361 | 9,715 | SH | | OTR | - | 6,870 | 780 | 2,065 |
Nike Inc-Class B | Com | 654106103 | 2,051 | 34,762 | SH | | SOLE | - | 34,362 | 0 | 400 |
Nike Inc-Class B | Com | 654106103 | 968 | 16,400 | SH | | OTR | - | 12,260 | 140 | 4,000 |
Norfolk Southern Corp | Com | 655844108 | 843 | 6,925 | SH | | SOLE | - | 6,700 | 0 | 225 |
Norfolk Southern Corp | Com | 655844108 | 938 | 7,705 | SH | | OTR | - | 6,435 | 70 | 1,200 |
Novartis Ag Spons ADR | Com | 66987V109 | 2,091 | 25,049 | SH | | SOLE | - | 24,799 | 0 | 250 |
Novartis Ag Spons ADR | Com | 66987V109 | 1,280 | 15,339 | SH | | OTR | - | 13,404 | 150 | 1,785 |
Novo Nordisk As Spons ADR | Com | 670100205 | 307 | 7,150 | SH | | SOLE | - | 7,150 | 0 | 0 |
Nucor Corp | Com | 670346105 | 809 | 13,986 | SH | | SOLE | - | 13,986 | 0 | 0 |
Nucor Corp | Com | 670346105 | 304 | 5,254 | SH | | OTR | - | 3,754 | 0 | 1,500 |
Oracle Corporation | Com | 68389X105 | 2,284 | 45,547 | SH | | SOLE | - | 42,913 | 0 | 2,634 |
Oracle Corporation | Com | 68389X105 | 694 | 13,841 | SH | | OTR | - | 13,609 | 232 | 0 |
Pg & E Corp | Com | 69331C108 | 56 | 846 | SH | | SOLE | - | 846 | 0 | 0 |
Pg & E Corp | Com | 69331C108 | 203 | 3,055 | SH | | OTR | - | 3,055 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 8,953 | 77,525 | SH | | SOLE | - | 76,625 | 200 | 700 |
Pepsico Inc | Com | 713448108 | 3,493 | 30,244 | SH | | OTR | - | 27,614 | 1,520 | 1,110 |
Pfizer Inc | Com | 717081103 | 4,820 | 143,506 | SH | | SOLE | - | 141,506 | 0 | 2,000 |
Pfizer Inc | Com | 717081103 | 2,920 | 86,921 | SH | | OTR | - | 82,098 | 1,930 | 2,893 |
Philip Morris International | Com | 718172109 | 1,052 | 8,959 | SH | | SOLE | - | 8,084 | 0 | 875 |
Philip Morris International | Com | 718172109 | 4,431 | 37,727 | SH | | OTR | - | 36,227 | 150 | 1,350 |
Praxair Inc | Com | 74005P104 | 1,543 | 11,643 | SH | | SOLE | - | 11,468 | 0 | 175 |
Praxair Inc | Com | 74005P104 | 888 | 6,700 | SH | | OTR | - | 5,575 | 0 | 1,125 |
T Rowe Price Group Inc | Com | 74144T108 | 4,078 | 54,955 | SH | | SOLE | - | 54,455 | 100 | 400 |
T Rowe Price Group Inc | Com | 74144T108 | 1,436 | 19,354 | SH | | OTR | - | 18,759 | 295 | 300 |
Procter & Gamble CO | Com | 742718109 | 9,768 | 112,078 | SH | | SOLE | - | 106,963 | 500 | 4,615 |
Procter & Gamble CO | Com | 742718109 | 5,226 | 59,970 | SH | | OTR | - | 52,431 | 2,789 | 4,750 |
Prudential Finl Inc | Com | 744320102 | 2,547 | 23,552 | SH | | SOLE | - | 23,452 | 100 | 0 |
Prudential Finl Inc | Com | 744320102 | 1,410 | 13,042 | SH | | OTR | - | 12,692 | 150 | 200 |
Public Service Enterprise Grou | Com | 744573106 | 133 | 3,082 | SH | | SOLE | - | 3,082 | 0 | 0 |
Public Service Enterprise Grou | Com | 744573106 | 160 | 3,725 | SH | | OTR | - | 3,325 | 400 | 0 |
Qualcomm Inc | Com | 747525103 | 2,684 | 48,601 | SH | | SOLE | - | 47,827 | 0 | 774 |
Qualcomm Inc | Com | 747525103 | 1,057 | 19,145 | SH | | OTR | - | 17,670 | 900 | 575 |
Rockwell Automation Inc | Com | 773903109 | 215 | 1,325 | SH | | SOLE | - | 1,125 | 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 | 4,761 | SH | | OTR | - | 4,511 | 0 | 250 |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 3,971 | 16,421 | SH | | SOLE | - | 16,112 | 0 | 309 |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 977 | 4,039 | SH | | OTR | - | 3,839 | 0 | 200 |
SPDR Bloomberg Barclays I/T Co | Com | 78464A375 | 682 | 19,828 | SH | | SOLE | - | 19,828 | 0 | 0 |
Kbw Regional Banking ETF | Com | 78464A698 | 3,415 | 62,146 | SH | | SOLE | - | 62,146 | 0 | 0 |
Kbw Regional Banking ETF | Com | 78464A698 | 1,308 | 23,795 | SH | | OTR | - | 23,595 | 100 | 100 |
SPDR S&P Dividend ETF | Com | 78464A763 | 10,891 | 122,525 | SH | | SOLE | - | 122,525 | 0 | 0 |
SPDR S&P Dividend ETF | Com | 78464A763 | 793 | 8,925 | SH | | OTR | - | 5,950 | 2,575 | 400 |
Kbw Bank ETF | Com | 78464A797 | 333 | 7,650 | SH | | SOLE | - | 7,150 | 0 | 500 |
Kbw Bank ETF | Com | 78464A797 | 75 | 1,728 | SH | | OTR | - | 1,628 | 0 | 100 |
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 1,202 | 5,637 | SH | | SOLE | - | 5,637 | 0 | 0 |
SPDR Dow Jones Industrial Aver | Com | 78467X109 | 494 | 2,315 | SH | | OTR | - | 1,750 | 365 | 200 |
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 9,826 | 30,936 | SH | | SOLE | - | 30,560 | 0 | 376 |
Midcap SPDR Trust Series 1 | Com | 78467Y107 | 1,306 | 4,112 | SH | | OTR | - | 3,857 | 220 | 35 |
Schlumberger Ltd | Com | 806857108 | 3,031 | 46,032 | SH | | SOLE | - | 45,317 | 0 | 715 |
Schlumberger Ltd | Com | 806857108 | 885 | 13,449 | SH | | OTR | - | 13,289 | 160 | 0 |
Charles Schwab Corp | Com | 808513105 | 36 | 845 | SH | | SOLE | - | 845 | 0 | 0 |
Charles Schwab Corp | Com | 808513105 | 169 | 3,925 | SH | | OTR | - | 3,925 | 0 | 0 |
Seattle Genetics Inc | Com | 812578102 | 971 | 18,770 | SH | | SOLE | - | 18,770 | 0 | 0 |
Materials Select SPDR Fund | Com | 81369Y100 | 1,403 | 26,079 | SH | | SOLE | - | 24,099 | 0 | 1,980 |
Materials Select SPDR Fund | Com | 81369Y100 | 540 | 10,043 | SH | | OTR | - | 9,063 | 525 | 455 |
Health Care Select Sector SPDR | Com | 81369Y209 | 950 | 11,993 | SH | | SOLE | - | 11,893 | 0 | 100 |
Health Care Select Sector SPDR | Com | 81369Y209 | 204 | 2,576 | SH | | OTR | - | 2,576 | 0 | 0 |
Consumer Staples Select Sector | Com | 81369Y308 | 806 | 14,667 | SH | | SOLE | - | 14,282 | 0 | 385 |
Consumer Staples Select Sector | Com | 81369Y308 | 121 | 2,207 | SH | | OTR | - | 1,917 | 100 | 190 |
Consumer Discretionary Selt | Com | 81369Y407 | 1,551 | 17,305 | SH | | SOLE | - | 15,405 | 0 | 1,900 |
Consumer Discretionary Selt | Com | 81369Y407 | 260 | 2,903 | SH | | OTR | - | 2,238 | 530 | 135 |
Energy Select Sector SPDR | Com | 81369Y506 | 776 | 11,959 | SH | | SOLE | - | 11,584 | 0 | 375 |
Energy Select Sector SPDR | Com | 81369Y506 | 112 | 1,718 | SH | | OTR | - | 1,485 | 80 | 153 |
Financial Select Sector SPDR | Com | 81369Y605 | 1,035 | 41,954 | SH | | SOLE | - | 40,454 | 0 | 1,500 |
Financial Select Sector SPDR | Com | 81369Y605 | 130 | 5,265 | SH | | OTR | - | 4,855 | 410 | 0 |
Industrial Select Sector SPDR | Com | 81369Y704 | 1,332 | 19,553 | SH | | SOLE | - | 19,503 | 0 | 50 |
Industrial Select Sector SPDR | Com | 81369Y704 | 122 | 1,784 | SH | | OTR | - | 1,684 | 0 | 100 |
Technology Select Sect SPDR | Com | 81369Y803 | 1,904 | 34,790 | SH | | SOLE | - | 33,865 | 325 | 600 |
Technology Select Sect SPDR | Com | 81369Y803 | 217 | 3,959 | SH | | OTR | - | 3,559 | 400 | 0 |
Real Estate Select Sect SPDR | Com | 81369Y860 | 732 | 22,731 | SH | | SOLE | - | 22,314 | 210 | 207 |
Real Estate Select Sect SPDR | Com | 81369Y860 | 797 | 24,750 | SH | | OTR | - | 24,695 | 55 | 0 |
Utilities Select Sector SPDR | Com | 81369Y886 | 2,128 | 40,964 | SH | | SOLE | - | 39,814 | 0 | 1,150 |
Utilities Select Sector SPDR | Com | 81369Y886 | 1,064 | 20,482 | SH | | OTR | - | 19,325 | 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 | 2,144 | SH | | OTR | - | 1,526 | 600 | 18 |
Southern Company | Com | 842587107 | 1,235 | 25,802 | SH | | SOLE | - | 25,802 | 0 | 0 |
Southern Company | Com | 842587107 | 906 | 18,928 | SH | | OTR | - | 17,028 | 1,700 | 200 |
Starbucks Corp | Com | 855244109 | 17 | 294 | SH | | SOLE | - | 294 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 198 | 3,400 | SH | | OTR | - | 3,400 | 0 | 0 |
State Street Corp | Com | 857477103 | 547 | 6,094 | SH | | SOLE | - | 6,094 | 0 | 0 |
State Street Corp | Com | 857477103 | 79 | 885 | SH | | OTR | - | 710 | 0 | 175 |
Stryker Corporation | Com | 863667101 | 708 | 5,102 | SH | | SOLE | - | 5,102 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 42 | 300 | SH | | OTR | - | 300 | 0 | 0 |
Suncor Energy Inc | Com | 867224107 | 171 | 5,851 | SH | | SOLE | - | 5,576 | 0 | 275 |
Suncor Energy Inc | Com | 867224107 | 53 | 1,800 | SH | | OTR | - | 1,800 | 0 | 0 |
Sysco Corp | Com | 871829107 | 446 | 8,865 | SH | | SOLE | - | 8,865 | 0 | 0 |
Sysco Corp | Com | 871829107 | 385 | 7,649 | SH | | OTR | - | 7,224 | 0 | 425 |
TJX Cos Inc | Com | 872540109 | 1,554 | 21,535 | SH | | SOLE | - | 20,735 | 300 | 500 |
TJX Cos Inc | Com | 872540109 | 1,307 | 18,108 | SH | | OTR | - | 17,595 | 170 | 343 |
Target Corp | Com | 87612E106 | 2,492 | 47,650 | SH | | SOLE | - | 47,250 | 125 | 275 |
Target Corp | Com | 87612E106 | 976 | 18,672 | SH | | OTR | - | 17,074 | 373 | 1,225 |
Textron Inc | Com | 883203101 | 923 | 19,598 | SH | | SOLE | - | 19,598 | 0 | 0 |
3m CO | Com | 88579Y101 | 3,102 | 14,900 | SH | | SOLE | - | 13,830 | 450 | 620 |
3m CO | Com | 88579Y101 | 627 | 3,012 | SH | | OTR | - | 2,362 | 50 | 600 |
Toronto Dominion Bank | Com | 891160509 | 1,225 | 24,322 | SH | | SOLE | - | 23,442 | 0 | 880 |
Toyota Motor Corp Spons ADR | Com | 892331307 | 255 | 2,426 | SH | | SOLE | - | 2,426 | 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 | 7,024 | SH | | SOLE | - | 7,024 | 0 | 0 |
Twenty-First Century Fox Inc C | Com | 90130A101 | 32 | 1,127 | SH | | OTR | - | 1,127 | 0 | 0 |
US Bancorp New | Com | 902973304 | 2,436 | 46,921 | SH | | SOLE | - | 46,921 | 0 | 0 |
US Bancorp New | Com | 902973304 | 461 | 8,886 | SH | | OTR | - | 7,625 | 1,045 | 216 |
Union Pac Corp | Com | 907818108 | 4,171 | 38,301 | SH | | SOLE | - | 37,320 | 0 | 981 |
Union Pac Corp | Com | 907818108 | 2,317 | 21,275 | SH | | OTR | - | 18,655 | 0 | 2,620 |
United Parcel Service Cl B | Com | 911312106 | 570 | 5,158 | SH | | SOLE | - | 5,158 | 0 | 0 |
United Parcel Service Cl B | Com | 911312106 | 245 | 2,215 | SH | | OTR | - | 2,215 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 6,881 | 56,354 | SH | | SOLE | - | 55,204 | 200 | 950 |
United Technologies Corp | Com | 913017109 | 3,165 | 25,920 | SH | | OTR | - | 23,130 | 2,040 | 750 |
Unitedhealth Group Inc | Com | 91324P102 | 3,346 | 18,043 | SH | | SOLE | - | 17,843 | 0 | 200 |
Unitedhealth Group Inc | Com | 91324P102 | 1,066 | 5,747 | SH | | OTR | - | 5,472 | 150 | 125 |
Univest Corp of Pennsylvania | Com | 915271100 | 354 | 11,812 | SH | | OTR | - | 11,812 | 0 | 0 |
V.F. Corp | Com | 918204108 | 189 | 3,280 | SH | | SOLE | - | 3,280 | 0 | 0 |
V.F. Corp | Com | 918204108 | 17 | 289 | SH | | OTR | - | 289 | 0 | 0 |
Vaneck Vectors Agribusiness ET | Com | 92189F700 | 1,380 | 25,080 | SH | | SOLE | - | 24,180 | 100 | 800 |
Vaneck Vectors Agribusiness ET | Com | 92189F700 | 738 | 13,413 | SH | | OTR | - | 12,938 | 125 | 350 |
Vanguard Intermediate-Term Bon | Com | 921937819 | 355 | 4,200 | SH | | SOLE | - | 4,200 | 0 | 0 |
Vanguard Intermediate-Term Bon | Com | 921937819 | 32 | 375 | SH | | OTR | - | 375 | 0 | 0 |
Vanguard Total Bond Market ETF | Com | 921937835 | 557 | 6,801 | SH | | SOLE | - | 6,801 | 0 | 0 |
Vanguard High Dividend Yield E | Com | 921946406 | 154 | 1,975 | SH | | SOLE | - | 1,975 | 0 | 0 |
Vanguard High Dividend Yield E | Com | 921946406 | 82 | 1,055 | SH | | OTR | - | 1,055 | 0 | 0 |
Vanguard Ftse Emerging Markets | Com | 922042858 | 1,161 | 28,431 | SH | | SOLE | - | 27,731 | 0 | 700 |
Vanguard Ftse Emerging Markets | Com | 922042858 | 484 | 11,860 | SH | | OTR | - | 10,945 | 100 | 815 |
Vanguard Inter Term Corp Bond | Com | 92206C870 | 942 | 10,766 | SH | | SOLE | - | 10,766 | 0 | 0 |
Vanguard Inter Term Corp Bond | Com | 92206C870 | 232 | 2,650 | SH | | OTR | - | 2,650 | 0 | 0 |
Vanguard S&P 500 ETF | Com | 922908363 | 7,856 | 35,378 | SH | | SOLE | - | 35,175 | 0 | 203 |
Vanguard REIT ETF | Com | 922908553 | 1,645 | 19,765 | SH | | SOLE | - | 19,765 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 519 | 6,230 | SH | | OTR | - | 5,141 | 989 | 100 |
Verizon Communications | Com | 92343V104 | 3,182 | 71,241 | SH | | SOLE | - | 69,004 | 1,110 | 1,127 |
Verizon Communications | Com | 92343V104 | 2,715 | 60,791 | SH | | OTR | - | 51,334 | 5,916 | 3,541 |
Visa Inc Cl A | Com | 92826C839 | 129 | 1,372 | SH | | SOLE | - | 1,372 | 0 | 0 |
Visa Inc Cl A | Com | 92826C839 | 357 | 3,805 | SH | | OTR | - | 3,805 | 0 | 0 |
Wgl Hldgs Inc | Com | 92924F106 | 166 | 1,990 | SH | | SOLE | - | 1,990 | 0 | 0 |
Wgl Hldgs Inc | Com | 92924F106 | 200 | 2,400 | SH | | OTR | - | 0 | 2,400 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 1,424 | 18,818 | SH | | SOLE | - | 18,418 | 0 | 400 |
Wal Mart Stores Inc | Com | 931142103 | 1,002 | 13,244 | SH | | OTR | - | 12,728 | 150 | 366 |
Walgreens Boots Alliance Inc | Com | 931427108 | 1,749 | 22,335 | SH | | SOLE | - | 22,235 | 0 | 100 |
Walgreens Boots Alliance Inc | Com | 931427108 | 142 | 1,816 | SH | | OTR | - | 1,485 | 27 | 304 |
Wells Fargo & CO | Com | 949746101 | 5,606 | 101,169 | SH | | SOLE | - | 100,269 | 0 | 900 |
Wells Fargo & CO | Com | 949746101 | 3,016 | 54,430 | SH | | OTR | - | 47,055 | 2,705 | 4,670 |
Whole Foods Mkt Inc | Com | 966837106 | 259 | 6,154 | SH | | SOLE | - | 6,154 | 0 | 0 |
Whole Foods Mkt Inc | Com | 966837106 | 5 | 109 | SH | | OTR | - | 109 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 142 | 3,086 | SH | | SOLE | - | 3,086 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 65 | 1,426 | SH | | OTR | - | 775 | 651 | 0 |
Xylem Inc | Com | 98419M100 | 317 | 5,721 | SH | | SOLE | - | 5,721 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 195 | 3,520 | SH | | OTR | - | 3,520 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 741 | 10,043 | SH | | SOLE | - | 10,043 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 99 | 1,336 | SH | | OTR | - | 1,261 | 75 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 344 | 2,676 | SH | | SOLE | - | 2,286 | 120 | 270 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 278 | 2,165 | SH | | OTR | - | 1,912 | 73 | 180 |
Allegion PLC | Com | G0176J109 | 265 | 3,266 | SH | | OTR | - | 3,266 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 418 | 5,374 | SH | | SOLE | - | 5,024 | 0 | 350 |
Eaton Corp PLC | Com | G29183103 | 509 | 6,543 | SH | | OTR | - | 5,468 | 0 | 1,075 |
Ingersoll-Rand PLC | Com | G47791101 | 56 | 615 | SH | | SOLE | - | 615 | 0 | 0 |
Ingersoll-Rand PLC | Com | G47791101 | 960 | 10,500 | SH | | OTR | - | 10,500 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 1,601 | 18,042 | SH | | SOLE | - | 18,042 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 898 | 10,114 | SH | | OTR | - | 9,998 | 71 | 45 |
Nxp Semiconductors | Com | N6596X109 | 550 | 5,022 | SH | | SOLE | - | 5,022 | 0 | 0 |
Nxp Semiconductors | Com | N6596X109 | 60 | 550 | SH | | OTR | - | 550 | 0 | 0 |