Vice President and Trust Officer

0001567619-21-001062.txt : 20210115 0001567619-21-001062.hdr.sgml : 20210115 20210115134529 ACCESSION NUMBER: 0001567619-21-001062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210115 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210115 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: 21531267 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 12-31-2020 12-31-2020 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 01-14-2021 0 427 657458 false INFORMATION TABLE 2 form13fInfoTable.xml AT&T Inc Com 00206R102 1750 60835 SH SOLE 0 58499 175 2161 AT&T Inc Com 00206R102 1398 48605 SH OTR 0 43093 400 5112 Abbott Labs Com 002824100 6365 58133 SH SOLE 0 57533 0 600 Abbott Labs Com 002824100 2334 21317 SH OTR 0 19476 621 1220 Abbvie Inc Com 00287Y109 2678 24995 SH SOLE 0 24695 0 300 Abbvie Inc Com 00287Y109 2009 18747 SH OTR 0 15352 295 3100 Activision Blizzard, Inc Com 00507V109 953 10268 SH SOLE 0 10268 0 0 Activision Blizzard, Inc Com 00507V109 596 6420 SH OTR 0 6420 0 0 Air Products & Chemicals Inc Com 009158106 1642 6011 SH SOLE 0 6011 0 0 Air Products & Chemicals Inc Com 009158106 526 1925 SH OTR 0 1925 0 0 Allstate Corp Com 020002101 48 435 SH SOLE 0 435 0 0 Allstate Corp Com 020002101 154 1400 SH OTR 0 1400 0 0 Alphabet Inc Cl C Com 02079K107 4159 2374 SH SOLE 0 2284 0 90 Alphabet Inc Cl C Com 02079K107 3819 2180 SH OTR 0 2050 0 130 Alphabet Inc Cl A Com 02079K305 3239 1848 SH SOLE 0 1828 0 20 Alphabet Inc Cl A Com 02079K305 840 479 SH OTR 0 364 0 115 Altria Group Inc Com 02209S103 515 12553 SH SOLE 0 11778 0 775 Altria Group Inc Com 02209S103 1408 34342 SH OTR 0 33642 0 700 Amazon.Com Inc Com 023135106 2055 631 SH SOLE 0 631 0 0 Amazon.Com Inc Com 023135106 1032 317 SH OTR 0 257 0 60 American Express CO Com 025816109 603 4987 SH SOLE 0 4987 0 0 American Express CO Com 025816109 356 2946 SH OTR 0 1260 0 1686 American Tower Corp REIT Com 03027X100 123 550 SH SOLE 0 550 0 0 American Tower Corp REIT Com 03027X100 160 715 SH OTR 0 715 0 0 American Water Works CO Inc Com 030420103 1626 10598 SH SOLE 0 10598 0 0 American Water Works CO Inc Com 030420103 1175 7655 SH OTR 0 6125 100 1430 Amgen Inc Com 031162100 601 2615 SH SOLE 0 2615 0 0 Amgen Inc Com 031162100 382 1660 SH OTR 0 1660 0 0 Apache Corp Com 037411105 162 11397 SH SOLE 0 11397 0 0 Apache Corp Com 037411105 32 2235 SH OTR 0 2135 100 0 Apple Inc Com 037833100 21856 164715 SH SOLE 0 150512 360 13843 Apple Inc Com 037833100 12278 92532 SH OTR 0 79582 2850 10100 Arrow Finl Corp Com 042744102 331 11068 SH SOLE 0 3356 0 7712 Arrow Finl Corp Com 042744102 110 3688 SH OTR 0 3688 0 0 Autoliv Inc Com 052800109 901 9780 SH SOLE 0 8736 0 1044 Autoliv Inc Com 052800109 990 10746 SH OTR 0 10746 0 0 Automatic Data Processing Inc Com 053015103 4094 23234 SH SOLE 0 22954 0 280 Automatic Data Processing Inc Com 053015103 1158 6573 SH OTR 0 5953 140 480 Bank of America Corp Com 060505104 681 22463 SH SOLE 0 21815 0 648 Bank of America Corp Com 060505104 243 8025 SH OTR 0 8025 0 0 Bank of New York Mellon Corp Com 064058100 459 10813 SH SOLE 0 10813 0 0 Bank of New York Mellon Corp Com 064058100 36 838 SH OTR 0 338 0 500 Baxter Intl Inc Com 071813109 614 7657 SH SOLE 0 7657 0 0 Baxter Intl Inc Com 071813109 285 3555 SH OTR 0 1995 100 1460 Becton Dickinson Com 075887109 339 1353 SH SOLE 0 1353 0 0 Becton Dickinson Com 075887109 264 1057 SH OTR 0 1057 0 0 Berkshire Hathaway Inc-Cl B Com 084670702 2485 10719 SH SOLE 0 10489 30 200 Berkshire Hathaway Inc-Cl B Com 084670702 2188 9438 SH OTR 0 9418 20 0 Best Buy Company Inc Com 086516101 435 4364 SH SOLE 0 4364 0 0 Best Buy Company Inc Com 086516101 39 395 SH OTR 0 395 0 0 BHP Group Ltd Spons ADR Com 088606108 199 3039 SH SOLE 0 2839 0 200 BHP Group Ltd Spons ADR Com 088606108 103 1575 SH OTR 0 1525 0 50 Biogen Inc Com 09062X103 51 210 SH SOLE 0 210 0 0 Biogen Inc Com 09062X103 167 680 SH OTR 0 680 0 0 Blackrock Inc Cl A Com 09247X101 48 66 SH SOLE 0 66 0 0 Blackrock Inc Cl A Com 09247X101 346 480 SH OTR 0 80 0 400 Boeing CO Com 097023105 1027 4800 SH SOLE 0 4565 0 235 Boeing CO Com 097023105 1735 8105 SH OTR 0 7955 150 0 Bristol Myers Squibb CO Com 110122108 4059 65433 SH SOLE 0 62588 725 2120 Bristol Myers Squibb CO Com 110122108 2415 38925 SH OTR 0 33545 250 5130 Cigna Corp Com 125523100 191 918 SH SOLE 0 881 0 37 Cigna Corp Com 125523100 15 73 SH OTR 0 73 0 0 Csx Corp Com 126408103 275 3031 SH SOLE 0 3031 0 0 Csx Corp Com 126408103 196 2160 SH OTR 0 2160 0 0 CVS Health Corp Com 126650100 2523 36936 SH SOLE 0 36116 0 820 CVS Health Corp Com 126650100 1409 20626 SH OTR 0 17111 340 3175 Carrier Global Corporation Com 14448C104 1011 26801 SH SOLE 0 25831 100 870 Carrier Global Corporation Com 14448C104 922 24433 SH OTR 0 21092 1186 2155 Caterpillar Inc Com 149123101 2460 13515 SH SOLE 0 12627 0 888 Caterpillar Inc Com 149123101 1918 10540 SH OTR 0 10195 45 300 Chevron Corporation Com 166764100 3663 43370 SH SOLE 0 41130 375 1865 Chevron Corporation Com 166764100 2624 31074 SH OTR 0 29369 375 1330 Cisco Systems Inc Com 17275R102 3178 71025 SH SOLE 0 67132 0 3893 Cisco Systems Inc Com 17275R102 2285 51056 SH OTR 0 49856 595 605 Citigroup Inc Com 172967424 663 10757 SH SOLE 0 10757 0 0 Citigroup Inc Com 172967424 419 6795 SH OTR 0 5895 150 750 Clorox Company Com 189054109 1082 5358 SH SOLE 0 5358 0 0 Clorox Company Com 189054109 562 2785 SH OTR 0 2300 0 485 Coca Cola CO Com 191216100 2490 45410 SH SOLE 0 39176 960 5274 Coca Cola CO Com 191216100 1240 22620 SH OTR 0 17400 150 5070 Colgate Palmolive CO Com 194162103 1261 14742 SH SOLE 0 12612 430 1700 Colgate Palmolive CO Com 194162103 681 7960 SH OTR 0 4510 0 3450 ComCast Corp-Cl A Com 20030N101 1208 23057 SH SOLE 0 20783 0 2274 ComCast Corp-Cl A Com 20030N101 653 12469 SH OTR 0 10246 650 1573 Conocophillips Com 20825C104 328 8193 SH SOLE 0 8093 100 0 Conocophillips Com 20825C104 87 2177 SH OTR 0 1927 100 150 Corning Inc Com 219350105 542 15061 SH SOLE 0 15061 0 0 Corning Inc Com 219350105 430 11950 SH OTR 0 9200 900 1850 Corteva Inc Com Com 22052L104 116 2997 SH SOLE 0 2906 0 91 Corteva Inc Com Com 22052L104 311 8037 SH OTR 0 7809 0 228 Costco Wholesale Corp Com 22160K105 649 1722 SH SOLE 0 1722 0 0 Costco Wholesale Corp Com 22160K105 506 1344 SH OTR 0 604 0 740 DTE Energy Co Com 233331107 431 3554 SH SOLE 0 3554 0 0 Danaher Corp Com 235851102 4665 21001 SH SOLE 0 18901 0 2100 Danaher Corp Com 235851102 2680 12065 SH OTR 0 10518 140 1407 Deere & CO Com 244199105 2489 9252 SH SOLE 0 8564 25 663 Deere & CO Com 244199105 2981 11079 SH OTR 0 11009 70 0 Dicks Sporting Goods Inc Com 253393102 187 3331 SH SOLE 0 3331 0 0 Dicks Sporting Goods Inc Com 253393102 14 253 SH OTR 0 253 0 0 Digital Realty Trust Inc REIT Com 253868103 133 951 SH SOLE 0 951 0 0 Digital Realty Trust Inc REIT Com 253868103 167 1196 SH OTR 0 1196 0 0 Disney Walt CO New Com 254687106 6533 36057 SH SOLE 0 34874 0 1183 Disney Walt CO New Com 254687106 4031 22249 SH OTR 0 20784 570 895 Dominion Resources Inc Com 25746U109 1180 15693 SH SOLE 0 15383 0 310 Dominion Resources Inc Com 25746U109 746 9915 SH OTR 0 7395 80 2440 Dow Inc Com Com 260557103 733 13206 SH SOLE 0 13115 0 91 Dow Inc Com Com 260557103 745 13421 SH OTR 0 12447 16 958 Duke Energy Corp Com 26441C204 287 3138 SH SOLE 0 2838 300 0 Duke Energy Corp Com 26441C204 170 1862 SH OTR 0 1762 100 0 Dupont De Nemours Inc Com 26614N102 1007 14160 SH SOLE 0 14069 0 91 Dupont De Nemours Inc Com 26614N102 1043 14661 SH OTR 0 13675 16 970 Ecolab Inc Com 278865100 1594 7369 SH SOLE 0 7369 0 0 Ecolab Inc Com 278865100 587 2715 SH OTR 0 2225 40 450 Emerson Elec CO Com 291011104 953 11858 SH SOLE 0 11858 0 0 Emerson Elec CO Com 291011104 463 5756 SH OTR 0 5656 100 0 Exelon Corp Com 30161N101 162 3848 SH SOLE 0 3848 0 0 Exelon Corp Com 30161N101 142 3365 SH OTR 0 3015 0 350 Exxonmobil Corp Com 30231G102 3694 89617 SH SOLE 0 85651 820 3146 Exxonmobil Corp Com 30231G102 2956 71718 SH OTR 0 68118 635 2965 Facebook Inc-A Com 30303M102 1447 5297 SH SOLE 0 5297 0 0 Facebook Inc-A Com 30303M102 1229 4499 SH OTR 0 4499 0 0 Fedex Corporation Com 31428X106 214 826 SH SOLE 0 826 0 0 Fedex Corporation Com 31428X106 65 250 SH OTR 0 250 0 0 Fiserv Inc Com 337738108 536 4704 SH SOLE 0 4704 0 0 Fiserv Inc Com 337738108 100 874 SH OTR 0 874 0 0 FlexShares Mstar Glbl Upstrm N Com 33939L407 31072 954873 SH SOLE 0 949187 0 5686 FlexShares Mstar Glbl Upstrm N Com 33939L407 2704 83103 SH OTR 0 77931 340 4832 FlexShares Global Quality Real Com 33939L787 682 11840 SH SOLE 0 11840 0 0 FlexShares Global Quality Real Com 33939L787 1 20 SH OTR 0 20 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 4637 86257 SH SOLE 0 86257 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 302 5610 SH OTR 0 5080 0 530 FlexShares International Quali Com 33939L837 743 30745 SH SOLE 0 30745 0 0 FlexShares International Quali Com 33939L837 110 4540 SH OTR 0 4540 0 0 Fortive Corp Com 34959J108 324 4570 SH SOLE 0 4270 0 300 Fortive Corp Com 34959J108 158 2229 SH OTR 0 1385 50 794 General Dynamics Corp Com 369550108 782 5258 SH SOLE 0 5108 0 150 General Dynamics Corp Com 369550108 124 835 SH OTR 0 735 0 100 General Electric Corp Com 369604103 404 37379 SH SOLE 0 34546 0 2833 General Electric Corp Com 369604103 259 23945 SH OTR 0 23870 0 75 General Mls Inc Com 370334104 662 11253 SH SOLE 0 10755 0 498 General Mls Inc Com 370334104 427 7255 SH OTR 0 6460 100 695 Gilead Sciences Inc Com 375558103 308 5280 SH SOLE 0 5280 0 0 Gilead Sciences Inc Com 375558103 261 4480 SH OTR 0 1980 0 2500 Glaxo Smithkline Spons ADR Com 37733W105 273 7426 SH SOLE 0 7201 0 225 Glaxo Smithkline Spons ADR Com 37733W105 185 5037 SH OTR 0 4032 255 750 Goldman Sachs Group Inc Com 38141G104 1124 4264 SH SOLE 0 4244 20 0 Goldman Sachs Group Inc Com 38141G104 1005 3810 SH OTR 0 3810 0 0 Grainger W W Inc Com 384802104 1386 3395 SH SOLE 0 3395 0 0 Grainger W W Inc Com 384802104 868 2125 SH OTR 0 1245 100 780 Home Depot Inc Com 437076102 951 3579 SH SOLE 0 3579 0 0 Home Depot Inc Com 437076102 1559 5870 SH OTR 0 4570 150 1150 Honeywell International Inc Com 438516106 3812 17920 SH SOLE 0 17005 0 915 Honeywell International Inc Com 438516106 1749 8224 SH OTR 0 5600 300 2324 Illinois Tool Wks Inc Com 452308109 363 1780 SH SOLE 0 1780 0 0 Illinois Tool Wks Inc Com 452308109 92 450 SH OTR 0 450 0 0 Intel Corp Com 458140100 5060 101567 SH SOLE 0 98867 1200 1500 Intel Corp Com 458140100 1776 35644 SH OTR 0 32544 1250 1850 Intercontinental Exchange Inc Com 45866F104 796 6905 SH SOLE 0 6905 0 0 Intercontinental Exchange Inc Com 45866F104 140 1215 SH OTR 0 1015 0 200 Intl. Business Machines Corp Com 459200101 2080 16520 SH SOLE 0 14632 435 1453 Intl. Business Machines Corp Com 459200101 1795 14261 SH OTR 0 12878 0 1383 Invesco Tr II Senior Loan ETF Com 46138G508 97 4350 SH SOLE 0 4350 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 175 7875 SH OTR 0 7875 0 0 Ishares Barclays TIPS Bond ETF Com 464287176 358 2801 SH SOLE 0 2801 0 0 Ishares Core S&P 500 ETF Com 464287200 215 572 SH SOLE 0 572 0 0 Ishares Core Total U.S. Aggreg Com 464287226 355 3005 SH SOLE 0 3005 0 0 Ishares Msci Emerging Mkt ETF Com 464287234 4158 80472 SH SOLE 0 79536 525 411 Ishares Msci Emerging Mkt ETF Com 464287234 981 18979 SH OTR 0 17999 255 725 Ishares Msci Eafe ETF Com 464287465 3526 48324 SH SOLE 0 47519 0 805 Ishares Msci Eafe ETF Com 464287465 994 13629 SH OTR 0 13069 235 325 Ishares Russell Mid Cap ETF Com 464287499 233 3395 SH SOLE 0 3395 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1673 7280 SH SOLE 0 7280 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 452 1966 SH OTR 0 1766 0 200 Ishares Nasdaq Biotech ETF Com 464287556 3503 23122 SH SOLE 0 22534 96 492 Ishares Nasdaq Biotech ETF Com 464287556 2259 14912 SH OTR 0 12682 615 1615 Ishares S&P Midcap 400/Grwth E Com 464287606 257 3560 SH SOLE 0 3560 0 0 Ishares S&P Midcap 400/Grwth E Com 464287606 157 2180 SH OTR 0 2180 0 0 Ishares Russell 1000 Growth ET Com 464287614 273 1132 SH SOLE 0 1132 0 0 Ishares Russell 2000 Value ETF Com 464287630 201 1522 SH SOLE 0 1522 0 0 Ishares Russell 2000 ETF Com 464287655 5752 29337 SH SOLE 0 28055 0 1282 Ishares Russell 2000 ETF Com 464287655 629 3208 SH OTR 0 3043 130 35 Ishares DJ US Telcom Sector ET Com 464287713 943 31218 SH SOLE 0 31218 0 0 Ishares DJ US Telcom Sector ET Com 464287713 597 19740 SH OTR 0 19540 200 0 Ishares Core S&P Small-Cap ETF Com 464287804 428 4654 SH SOLE 0 4654 0 0 Ishares Core S&P Small-Cap ETF Com 464287804 12 135 SH OTR 0 135 0 0 Ishares Msci Eafe Small Cap ET Com 464288273 4233 61930 SH SOLE 0 61920 0 10 Ishares Msci Eafe Small Cap ET Com 464288273 435 6365 SH OTR 0 6365 0 0 Ishares New York Muni Bond ETF Com 464288323 1013 17392 SH SOLE 0 17392 0 0 Ishares IBoxx High Yield Corpo Com 464288513 1907 21845 SH SOLE 0 21845 0 0 Ishares IBoxx High Yield Corpo Com 464288513 4 50 SH OTR 0 50 0 0 ISHARES TR SHORT-TERM CORP BD Com 464288646 247 4478 SH SOLE 0 4478 0 0 Ishares S&P Pref Stk ETF Com 464288687 2269 58908 SH SOLE 0 58908 0 0 Ishares S&P Pref Stk ETF Com 464288687 536 13918 SH OTR 0 9938 0 3980 Ishares MSCI EAFE Growth ETF Com 464288885 19562 193854 SH SOLE 0 191786 0 2068 Ishares MSCI EAFE Growth ETF Com 464288885 1104 10942 SH OTR 0 10942 0 0 IShares Russell Top 200 Growth Com 464289438 278 2090 SH SOLE 0 2090 0 0 Ishares Aaa-A Rated Corp Bond Com 46429B291 271 4636 SH SOLE 0 4636 0 0 iShares Core High Dividend ETF Com 46429B663 569 6486 SH SOLE 0 6486 0 0 Ishares Core Msci Eafe ETF Com 46432F842 8370 121153 SH SOLE 0 121098 0 55 Ishares Core Msci Eafe ETF Com 46432F842 759 10990 SH OTR 0 10990 0 0 Ishares Core Emerging Markets Com 46434G103 4337 69911 SH SOLE 0 69911 0 0 Ishares Core Emerging Markets Com 46434G103 927 14935 SH OTR 0 12580 0 2355 IShares Core Intnl Agg Bond ET Com 46435G672 207 3690 SH SOLE 0 3690 0 0 JP Morgan Chase & CO Com 46625H100 8690 68386 SH SOLE 0 66834 112 1440 JP Morgan Chase & CO Com 46625H100 6178 48615 SH OTR 0 41465 640 6510 JPMorgan Ultra-Short Income ET Com 46641Q837 95 1870 SH SOLE 0 1870 0 0 JPMorgan Ultra-Short Income ET Com 46641Q837 254 5000 SH OTR 0 0 0 5000 Jacobs Engineering Group Inc Com 469814107 98 898 SH SOLE 0 898 0 0 Jacobs Engineering Group Inc Com 469814107 324 2975 SH OTR 0 1075 0 1900 Johnson & Johnson Com 478160104 9570 60811 SH SOLE 0 55011 150 5650 Johnson & Johnson Com 478160104 4859 30876 SH OTR 0 26901 310 3665 Keycorp Com 493267108 45 2762 SH SOLE 0 2762 0 0 Keycorp Com 493267108 136 8300 SH OTR 0 8300 0 0 Kimberly Clark Corp Com 494368103 524 3888 SH SOLE 0 3888 0 0 Kimberly Clark Corp Com 494368103 118 875 SH OTR 0 875 0 0 Kraft Heinz CO Com 500754106 153 4413 SH SOLE 0 4413 0 0 Kraft Heinz CO Com 500754106 245 7081 SH OTR 0 7081 0 0 Lilly Eli & CO Com 532457108 326 1930 SH SOLE 0 1402 0 528 Lilly Eli & CO Com 532457108 1065 6310 SH OTR 0 5285 0 1025 Lockheed Martin Corp Com 539830109 2671 7525 SH SOLE 0 7010 0 515 Lockheed Martin Corp Com 539830109 810 2283 SH OTR 0 2283 0 0 Lowes Cos Inc Com 548661107 7642 47609 SH SOLE 0 47079 25 505 Lowes Cos Inc Com 548661107 4162 25927 SH OTR 0 24597 330 1000 Marriott International Inc Com 571903202 270 2047 SH SOLE 0 2047 0 0 Mastercard Inc Cl A Com 57636Q104 234 655 SH SOLE 0 655 0 0 Mastercard Inc Cl A Com 57636Q104 198 555 SH OTR 0 555 0 0 McDonalds Corp Com 580135101 6809 31734 SH SOLE 0 31504 75 155 McDonalds Corp Com 580135101 3992 18606 SH OTR 0 17691 240 675 Merck & CO Inc Com 58933Y105 3411 41703 SH SOLE 0 40228 675 800 Merck & CO Inc Com 58933Y105 1784 21812 SH OTR 0 20847 140 825 Metlife Inc Com 59156R108 353 7527 SH SOLE 0 7527 0 0 Metlife Inc Com 59156R108 77 1637 SH OTR 0 1226 111 300 Microsoft Corp Com 594918104 16449 73956 SH SOLE 0 70653 215 3088 Microsoft Corp Com 594918104 8940 40195 SH OTR 0 37264 665 2266 Microchip Technology Inc Com 595017104 2491 18035 SH SOLE 0 18035 0 0 Microchip Technology Inc Com 595017104 750 5433 SH OTR 0 4508 150 775 Mondelez International Inc Com 609207105 522 8921 SH SOLE 0 8507 0 414 Mondelez International Inc Com 609207105 1042 17817 SH OTR 0 17817 0 0 Morgan Stanley Com 617446448 212 3091 SH SOLE 0 3091 0 0 Morgan Stanley Com 617446448 7 100 SH OTR 0 100 0 0 NBT Bancorp Inc Com 628778102 7440 231767 SH SOLE 0 134480 0 97287 NBT Bancorp Inc Com 628778102 678 21114 SH OTR 0 17848 0 3266 Netflix Inc Com 64110L106 407 752 SH SOLE 0 752 0 0 Nextera Energy Inc Com 65339F101 2421 31374 SH SOLE 0 29574 0 1800 Nextera Energy Inc Com 65339F101 2266 29368 SH OTR 0 18048 120 11200 Nike Inc-Class B Com 654106103 2988 21124 SH SOLE 0 21124 0 0 Nike Inc-Class B Com 654106103 969 6850 SH OTR 0 6850 0 0 Norfolk Southern Corp Com 655844108 1128 4747 SH SOLE 0 4747 0 0 Norfolk Southern Corp Com 655844108 1721 7245 SH OTR 0 4780 70 2395 Novartis Ag Spons ADR Com 66987V109 1355 14344 SH SOLE 0 14194 0 150 Novartis Ag Spons ADR Com 66987V109 916 9702 SH OTR 0 9552 150 0 Nucor Corp Com 670346105 466 8769 SH SOLE 0 8769 0 0 Nucor Corp Com 670346105 323 6075 SH OTR 0 4625 0 1450 Nvidia Corp Com 67066G104 373 715 SH SOLE 0 715 0 0 Nvidia Corp Com 67066G104 193 370 SH OTR 0 370 0 0 O'Reilly Automotive Inc Com 67103H107 272 600 SH SOLE 0 600 0 0 Oracle Corporation Com 68389X105 2601 40212 SH SOLE 0 38712 0 1500 Oracle Corporation Com 68389X105 699 10810 SH OTR 0 8310 0 2500 Otis Worldwide Corp Com 68902V107 904 13380 SH SOLE 0 12895 50 435 Otis Worldwide Corp Com 68902V107 762 11287 SH OTR 0 10417 593 277 Palo Alto Networks Com 697435105 36 100 SH SOLE 0 100 0 0 Palo Alto Networks Com 697435105 190 535 SH OTR 0 535 0 0 Paypal Holdings Inc Com 70450Y103 330 1407 SH SOLE 0 1407 0 0 Paypal Holdings Inc Com 70450Y103 759 3240 SH OTR 0 990 0 2250 Pepsico Inc Com 713448108 6843 46143 SH SOLE 0 45470 100 573 Pepsico Inc Com 713448108 3112 20987 SH OTR 0 19832 345 810 Pfizer Inc Com 717081103 4082 110884 SH SOLE 0 106363 0 4521 Pfizer Inc Com 717081103 2425 65881 SH OTR 0 61632 1385 2864 Philip Morris International Com 718172109 744 8981 SH SOLE 0 8306 0 675 Philip Morris International Com 718172109 2285 27602 SH OTR 0 27602 0 0 T Rowe Price Group Inc Com 74144T108 3977 26271 SH SOLE 0 26221 50 0 T Rowe Price Group Inc Com 74144T108 2300 15190 SH OTR 0 14595 295 300 Procter & Gamble CO Com 742718109 9359 67263 SH SOLE 0 62290 450 4523 Procter & Gamble CO Com 742718109 5165 37118 SH OTR 0 32483 380 4255 Prudential Finl Inc Com 744320102 1086 13905 SH SOLE 0 13855 50 0 Prudential Finl Inc Com 744320102 931 11927 SH OTR 0 11577 150 200 Public Service Enterprise Grou Com 744573106 150 2572 SH SOLE 0 2572 0 0 Public Service Enterprise Grou Com 744573106 149 2550 SH OTR 0 2550 0 0 Qualcomm Inc Com 747525103 3915 25696 SH SOLE 0 25271 0 425 Qualcomm Inc Com 747525103 2251 14779 SH OTR 0 14054 225 500 Quanta Services Incorporated Com 74762E102 486 6750 SH OTR 0 2100 0 4650 Raytheon Technologies Corp Com 75513E101 2775 38804 SH SOLE 0 37834 100 870 Raytheon Technologies Corp Com 75513E101 2004 28021 SH OTR 0 24530 1186 2305 S&P Global Inc Com 78409V104 559 1700 SH OTR 0 0 0 1700 SPDR S&P 500 ETF Trust Com 78462F103 4536 12132 SH SOLE 0 11718 0 414 SPDR S&P 500 ETF Trust Com 78462F103 686 1835 SH OTR 0 1475 160 200 SPDR Gold Trust Com 78463V107 297 1663 SH SOLE 0 1663 0 0 SPDR Gold Trust Com 78463V107 9 50 SH OTR 0 50 0 0 SPDR Portfolio Emerging Market Com 78463X509 267 6334 SH SOLE 0 6334 0 0 SPDR Portfolio Developed Wld e Com 78463X889 4143 122766 SH SOLE 0 122766 0 0 SPDR Portfolio Developed Wld e Com 78463X889 1021 30255 SH OTR 0 30255 0 0 SPDR Preferred Stock ETF Com 78464A292 280 6310 SH SOLE 0 6310 0 0 SPDR Portfolio Intermediate Te Com 78464A375 704 18934 SH SOLE 0 18934 0 0 SPDR S&P Regional Banking ETF Com 78464A698 1819 35016 SH SOLE 0 34516 0 500 SPDR S&P Regional Banking ETF Com 78464A698 1112 21412 SH OTR 0 21212 100 100 SPDR S&P Dividend ETF Com 78464A763 8957 84559 SH SOLE 0 84559 0 0 SPDR S&P Dividend ETF Com 78464A763 832 7850 SH OTR 0 7450 0 400 SPDR Dow Jones Industrial Aver Com 78467X109 1172 3834 SH SOLE 0 3834 0 0 SPDR Dow Jones Industrial Aver Com 78467X109 245 800 SH OTR 0 700 0 100 Midcap SPDR Trust Series 1 Com 78467Y107 7270 17314 SH SOLE 0 16428 0 886 Midcap SPDR Trust Series 1 Com 78467Y107 942 2243 SH OTR 0 2131 60 52 Salesforce.Com Com 79466L302 1749 7859 SH SOLE 0 7839 20 0 Salesforce.Com Com 79466L302 999 4490 SH OTR 0 4490 0 0 Schlumberger Ltd Com 806857108 583 26688 SH SOLE 0 25973 0 715 Schlumberger Ltd Com 806857108 335 15325 SH OTR 0 15165 160 0 Charles Schwab Corp Com 808513105 187 3522 SH SOLE 0 3522 0 0 Charles Schwab Corp Com 808513105 190 3575 SH OTR 0 3575 0 0 Schwab US Small Cap ETF Com 808524607 1579 17740 SH SOLE 0 17740 0 0 Schwab US Small Cap ETF Com 808524607 87 975 SH OTR 0 975 0 0 Schwab Fundamental Intl Lg Co Com 808524755 235 8015 SH SOLE 0 8015 0 0 Schwab US Dividend Equity ETF Com 808524797 6617 103168 SH SOLE 0 101249 0 1919 Schwab US Dividend Equity ETF Com 808524797 1053 16420 SH OTR 0 16420 0 0 Schwab International Equity ET Com 808524805 2739 76055 SH SOLE 0 76055 0 0 Schwab International Equity ET Com 808524805 388 10774 SH OTR 0 10774 0 0 Schwab US Aggregate Bd ETF Com 808524839 504 9001 SH SOLE 0 9001 0 0 Schwab US Aggregate Bd ETF Com 808524839 1422 25374 SH OTR 0 25109 0 265 Materials Select SPDR Fund Com 81369Y100 1453 20067 SH SOLE 0 18069 0 1998 Materials Select SPDR Fund Com 81369Y100 653 9021 SH OTR 0 8201 375 445 Health Care Select Sector SPDR Com 81369Y209 1015 8945 SH SOLE 0 8945 0 0 Health Care Select Sector SPDR Com 81369Y209 56 491 SH OTR 0 491 0 0 Consumer Staples Select Sector Com 81369Y308 576 8539 SH SOLE 0 7979 0 560 Consumer Staples Select Sector Com 81369Y308 85 1267 SH OTR 0 987 100 180 Consumer Discretionary Selt Com 81369Y407 1681 10454 SH SOLE 0 8624 0 1830 Consumer Discretionary Selt Com 81369Y407 188 1170 SH OTR 0 770 275 125 Energy Select Sector SPDR Com 81369Y506 329 8674 SH SOLE 0 8441 0 233 Energy Select Sector SPDR Com 81369Y506 37 980 SH OTR 0 760 80 140 Financial Select Sector SPDR Com 81369Y605 977 33133 SH SOLE 0 30444 0 2689 Financial Select Sector SPDR Com 81369Y605 55 1860 SH OTR 0 1660 200 0 Industrial Select Sector SPDR Com 81369Y704 1081 12208 SH SOLE 0 12208 0 0 Industrial Select Sector SPDR Com 81369Y704 123 1390 SH OTR 0 1300 0 90 Technology Select Sect SPDR Com 81369Y803 2658 20444 SH SOLE 0 20183 162 99 Technology Select Sect SPDR Com 81369Y803 349 2687 SH OTR 0 2537 150 0 Real Estate Select Sect SPDR Com 81369Y860 875 23944 SH SOLE 0 21826 105 2013 Real Estate Select Sect SPDR Com 81369Y860 1283 35083 SH OTR 0 34912 46 125 Utilities Select Sector SPDR Com 81369Y886 1766 28171 SH SOLE 0 26528 0 1643 Utilities Select Sector SPDR Com 81369Y886 917 14618 SH OTR 0 13641 475 502 Skyworks Solutions Inc Com 83088M102 275 1800 SH OTR 0 0 0 1800 Southern Company Com 842587107 1161 18900 SH SOLE 0 18900 0 0 Southern Company Com 842587107 737 11999 SH OTR 0 11874 0 125 Starbucks Corp Com 855244109 151 1416 SH SOLE 0 1416 0 0 Starbucks Corp Com 855244109 531 4960 SH OTR 0 4960 0 0 State Street Corp Com 857477103 213 2920 SH SOLE 0 2920 0 0 State Street Corp Com 857477103 42 575 SH OTR 0 575 0 0 Stericycle Inc Com 858912108 222 3205 SH SOLE 0 3205 0 0 Stericycle Inc Com 858912108 123 1775 SH OTR 0 925 0 850 Stryker Corporation Com 863667101 260 1062 SH SOLE 0 1062 0 0 Sysco Corp Com 871829107 381 5132 SH SOLE 0 5132 0 0 Sysco Corp Com 871829107 492 6624 SH OTR 0 6199 0 425 TJX Cos Inc Com 872540109 2582 37808 SH SOLE 0 36208 300 1300 TJX Cos Inc Com 872540109 2514 36815 SH OTR 0 32271 340 4204 Target Corp Com 87612E106 3734 21152 SH SOLE 0 20877 0 275 Target Corp Com 87612E106 2461 13942 SH OTR 0 11152 175 2615 Thermo Fisher Scientific Inc Com 883556102 7 16 SH SOLE 0 16 0 0 Thermo Fisher Scientific Inc Com 883556102 606 1300 SH OTR 0 0 0 1300 3m CO Com 88579Y101 1845 10556 SH SOLE 0 9596 340 620 3m CO Com 88579Y101 290 1660 SH OTR 0 1625 35 0 Truist Financial Corporation Com 89832Q109 297 6205 SH SOLE 0 6205 0 0 Truist Financial Corporation Com 89832Q109 124 2595 SH OTR 0 2595 0 0 US Bancorp New Com 902973304 881 18913 SH SOLE 0 18913 0 0 US Bancorp New Com 902973304 390 8365 SH OTR 0 5179 470 2716 Union Pac Corp Com 907818108 4194 20141 SH SOLE 0 19183 0 958 Union Pac Corp Com 907818108 3607 17323 SH OTR 0 15558 0 1765 United Parcel Service Cl B Com 911312106 677 4022 SH SOLE 0 4022 0 0 United Parcel Service Cl B Com 911312106 331 1964 SH OTR 0 1964 0 0 Unitedhealth Group Inc Com 91324P102 3088 8806 SH SOLE 0 8606 0 200 Unitedhealth Group Inc Com 91324P102 1812 5167 SH OTR 0 4142 130 895 Univest Corp of Pennsylvania Com 915271100 243 11812 SH OTR 0 11812 0 0 V.F. Corp Com 918204108 166 1941 SH SOLE 0 1941 0 0 V.F. Corp Com 918204108 44 513 SH OTR 0 513 0 0 Vaneck Vectors Agribusiness ET Com 92189F700 1011 12981 SH SOLE 0 12181 50 750 Vaneck Vectors Agribusiness ET Com 92189F700 878 11273 SH OTR 0 11048 125 100 Vanguard Intermediate-Term Bon Com 921937819 371 4000 SH SOLE 0 4000 0 0 Vanguard Intermediate-Term Bon Com 921937819 35 375 SH OTR 0 375 0 0 Vanguard Total Bond Market ETF Com 921937835 520 5891 SH SOLE 0 5891 0 0 Vanguard FTSE Developed Market Com 921943858 130 2750 SH SOLE 0 2750 0 0 Vanguard FTSE Developed Market Com 921943858 164 3475 SH OTR 0 3475 0 0 Vanguard High Dividend Yield E Com 921946406 113 1240 SH SOLE 0 1240 0 0 Vanguard High Dividend Yield E Com 921946406 101 1107 SH OTR 0 1107 0 0 Vanguard Ftse Emerging Markets Com 922042858 1539 30711 SH SOLE 0 30711 0 0 Vanguard Ftse Emerging Markets Com 922042858 499 9958 SH OTR 0 9458 0 500 Vanguard Inter Term Corp Bond Com 92206C870 1375 14156 SH SOLE 0 14156 0 0 Vanguard Inter Term Corp Bond Com 92206C870 1727 17778 SH OTR 0 17778 0 0 Varian Medical Systems Inc Com 92220P105 75 427 SH SOLE 0 427 0 0 Varian Medical Systems Inc Com 92220P105 126 720 SH OTR 0 720 0 0 Vanguard S&P 500 ETF Com 922908363 8785 25560 SH SOLE 0 25373 0 187 Vanguard Mid-Cap Value Index F Com 922908512 272 2284 SH SOLE 0 2284 0 0 Vanguard Real Estate ETF Com 922908553 948 11157 SH SOLE 0 11157 0 0 Vanguard Real Estate ETF Com 922908553 478 5629 SH OTR 0 5290 239 100 Vanguard Index Fund Mid-Cap Com 922908629 133 644 SH SOLE 0 644 0 0 Vanguard Index Fund Mid-Cap Com 922908629 85 410 SH OTR 0 410 0 0 Veoneer Incorporated Com Com 92336X109 228 10712 SH SOLE 0 9521 0 1191 Veoneer Incorporated Com Com 92336X109 264 12394 SH OTR 0 12394 0 0 Verizon Communications Com 92343V104 3552 60465 SH SOLE 0 56200 860 3405 Verizon Communications Com 92343V104 2386 40608 SH OTR 0 35182 225 5201 Viacomcbs Inc Class B Com 92556H206 12 325 SH SOLE 0 325 0 0 Viacomcbs Inc Class B Com 92556H206 242 6500 SH OTR 0 6500 0 0 Visa Inc Cl A Com 92826C839 1823 8336 SH SOLE 0 8336 0 0 Visa Inc Cl A Com 92826C839 1474 6740 SH OTR 0 5540 100 1100 Wal Mart Inc Com 931142103 2065 14324 SH SOLE 0 13924 0 400 Wal Mart Inc Com 931142103 1686 11694 SH OTR 0 10078 350 1266 Walgreens Boots Alliance Inc Com 931427108 212 5307 SH SOLE 0 5307 0 0 Walgreens Boots Alliance Inc Com 931427108 54 1345 SH OTR 0 745 0 600 Waste Management Inc Com 94106L109 68 575 SH SOLE 0 575 0 0 Waste Management Inc Com 94106L109 142 1200 SH OTR 0 1200 0 0 Wells Fargo & CO Com 949746101 940 31132 SH SOLE 0 30732 0 400 Wells Fargo & CO Com 949746101 498 16513 SH OTR 0 13458 755 2300 WisdomTree MidCap Dividend ETF Com 97717W505 1827 52497 SH SOLE 0 51719 0 778 WisdomTree MidCap Dividend ETF Com 97717W505 219 6303 SH OTR 0 3293 0 3010 WisdomTree SmallCap Dividend E Com 97717W604 553 20779 SH SOLE 0 20646 0 133 WisdomTree SmallCap Dividend E Com 97717W604 25 937 SH OTR 0 937 0 0 Xcel Energy Inc Com 98389B100 206 3084 SH SOLE 0 0 0 3084 Xcel Energy Inc Com 98389B100 167 2500 SH OTR 0 0 0 2500 Xylem Inc Com 98419M100 374 3679 SH SOLE 0 3679 0 0 Xylem Inc Com 98419M100 209 2050 SH OTR 0 2050 0 0 Yum! Brands Inc Com 988498101 405 3731 SH SOLE 0 3731 0 0 Yum! Brands Inc Com 988498101 88 814 SH OTR 0 814 0 0 Zimmer Biomet Holdings Inc Com 98956P102 475 3082 SH SOLE 0 2752 60 270 Zimmer Biomet Holdings Inc Com 98956P102 350 2272 SH OTR 0 2192 0 80 Deutsche Bank Ag Com D18190898 109 10000 SH SOLE 0 10000 0 0 Accenture PLC Cl A Com G1151C101 69 263 SH SOLE 0 263 0 0 Accenture PLC Cl A Com G1151C101 340 1300 SH OTR 0 0 0 1300 Eaton Corp PLC Com G29183103 497 4136 SH SOLE 0 4136 0 0 Eaton Corp PLC Com G29183103 671 5589 SH OTR 0 4514 0 1075 Linde PLC Com G5494J103 1704 6468 SH SOLE 0 6468 0 0 Linde PLC Com G5494J103 909 3449 SH OTR 0 2524 0 925 Medtronic PLC Com G5960L103 1193 10182 SH SOLE 0 10182 0 0 Medtronic PLC Com G5960L103 991 8462 SH OTR 0 8391 71 0