0001140361-15-031207.txt : 20150812
0001140361-15-031207.hdr.sgml : 20150812
20150812091904
ACCESSION NUMBER: 0001140361-15-031207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151045674
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
06-30-2015
06-30-2015
NBT BANK N A /NY
52 SOUTH BROAD STREET
NORWICH
NY
13815
13F HOLDINGS REPORT
028-03594
N
Brian Page
Vice President and Trust Officer
(607) 337-6258
/s/ Brian Page
Norwich
NY
08-11-2015
0
369
612279
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COMMON STOCK
002824100
4758
96948
SH
SOLE
93894
100
2954
ABBOTT LABS
COMMON STOCK
002824100
918
18704
SH
OTR
16206
1648
850
ABBVIE INC
COMMON STOCK
00287Y109
4651
69224
SH
SOLE
64958
100
4166
ABBVIE INC
COMMON STOCK
00287Y109
1056
15717
SH
OTR
13317
1700
700
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1521
11119
SH
SOLE
11119
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
426
3115
SH
OTR
3115
0
0
ALCOA INC
COMMON STOCK
013817101
52
4661
SH
SOLE
3895
0
766
ALCOA INC
COMMON STOCK
013817101
75
6740
SH
OTR
6525
0
215
ALLSTATE CORP
COMMON STOCK
020002101
71
1093
SH
SOLE
1093
0
0
ALLSTATE CORP
COMMON STOCK
020002101
228
3522
SH
OTR
3522
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1105
22594
SH
SOLE
21219
0
1375
ALTRIA GROUP INC
COMMON STOCK
02209S103
2079
42500
SH
OTR
40400
200
1900
AMAZON.COM INC
COMMON STOCK
023135106
224
517
SH
SOLE
487
30
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2230
28694
SH
SOLE
28308
100
286
AMERICAN EXPRESS CO
COMMON STOCK
025816109
890
11455
SH
OTR
9955
0
1500
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
903
18559
SH
SOLE
18159
0
400
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
635
13065
SH
OTR
7820
0
5245
AMGEN INC
COMMON STOCK
031162100
543
3538
SH
SOLE
3538
0
0
AMGEN INC
COMMON STOCK
031162100
77
500
SH
OTR
500
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
191
2450
SH
SOLE
1750
0
700
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
156
2000
SH
OTR
1700
0
300
APACHE CORP
COMMON STOCK
037411105
1710
29671
SH
SOLE
29671
0
0
APACHE CORP
COMMON STOCK
037411105
715
12410
SH
OTR
11860
0
550
APPLE INC
COMMON STOCK
037833100
13828
110248
SH
SOLE
103196
555
6497
APPLE INC
COMMON STOCK
037833100
3892
31028
SH
OTR
30273
755
0
ARROW FINL CORP
COMMON STOCK
042744102
212
7846
SH
SOLE
7846
0
0
AT&T INC
COMMON STOCK
00206R102
4417
124339
SH
SOLE
119638
750
3951
AT&T INC
COMMON STOCK
00206R102
1632
45935
SH
OTR
40368
105
5462
AUTOLIV INC
COMMON STOCK
052800109
1613
13814
SH
SOLE
12664
0
1150
AUTOLIV INC
COMMON STOCK
052800109
1573
13469
SH
OTR
13469
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3958
49332
SH
SOLE
48577
0
755
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
815
10155
SH
OTR
8410
100
1645
BANK OF AMERICA CORP
COMMON STOCK
060505104
172
10114
SH
SOLE
9495
0
619
BANK OF AMERICA CORP
COMMON STOCK
060505104
246
14432
SH
OTR
13975
0
457
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
158
3775
SH
SOLE
3775
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
405
9651
SH
OTR
9151
0
500
BAXTER INTL INC
COMMON STOCK
071813109
770
11018
SH
SOLE
10818
0
200
BAXTER INTL INC
COMMON STOCK
071813109
283
4048
SH
OTR
2288
0
1760
BECTON DICKINSON
COMMON STOCK
075887109
342
2415
SH
SOLE
2415
0
0
BECTON DICKINSON
COMMON STOCK
075887109
170
1200
SH
OTR
1200
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
430
6233
SH
SOLE
6233
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
34
498
SH
OTR
498
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3858
28345
SH
SOLE
28035
110
200
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1205
8856
SH
OTR
8686
20
150
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
252
6185
SH
SOLE
5325
50
810
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
115
2820
SH
OTR
2820
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
173
500
SH
SOLE
0
0
500
BLACKROCK INC CL A
COMMON STOCK
09247X101
73
210
SH
OTR
210
0
0
BOEING CO
COMMON STOCK
097023105
1824
13151
SH
SOLE
12406
0
745
BOEING CO
COMMON STOCK
097023105
1301
9381
SH
OTR
9381
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6296
94623
SH
SOLE
86453
4450
3720
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2336
35105
SH
OTR
31411
1519
2175
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
328
3726
SH
SOLE
3726
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2546
30014
SH
SOLE
29524
240
250
CATERPILLAR INC
COMMON STOCK
149123101
964
11370
SH
OTR
10925
145
300
CELGENE CORP
COMMON STOCK
151020104
854
7378
SH
SOLE
5328
50
2000
CELGENE CORP
COMMON STOCK
151020104
213
1840
SH
OTR
1840
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
8490
88003
SH
SOLE
84280
1875
1848
CHEVRON CORPORATION
COMMON STOCK
166764100
3332
34537
SH
OTR
31555
1060
1922
CHURCH & DWIGHT INC
COMMON STOCK
171340102
298
3673
SH
SOLE
3673
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4394
160009
SH
SOLE
154877
250
4882
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1173
42717
SH
OTR
42222
495
0
CITIGROUP INC
COMMON STOCK
172967424
343
6213
SH
SOLE
6193
0
20
CITIGROUP INC
COMMON STOCK
172967424
170
3081
SH
OTR
3041
0
40
CLOROX COMPANY
COMMON STOCK
189054109
1745
16778
SH
SOLE
16578
0
200
CLOROX COMPANY
COMMON STOCK
189054109
709
6820
SH
OTR
4980
0
1840
COCA COLA CO
COMMON STOCK
191216100
2712
69135
SH
SOLE
62535
1400
5200
COCA COLA CO
COMMON STOCK
191216100
1487
37895
SH
OTR
30775
0
7120
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
337
5520
SH
SOLE
5370
150
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
3218
49205
SH
SOLE
43045
1850
4310
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2147
32831
SH
OTR
30031
0
2800
COMCAST CORP-CL A
COMMON STOCK
20030N101
862
14334
SH
SOLE
13219
0
1115
COMCAST CORP-CL A
COMMON STOCK
20030N101
91
1506
SH
OTR
706
200
600
CONOCOPHILLIPS
COMMON STOCK
20825C104
3202
52139
SH
SOLE
48561
425
3153
CONOCOPHILLIPS
COMMON STOCK
20825C104
303
4928
SH
OTR
4528
400
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
1829
23916
SH
SOLE
21962
0
1954
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
205
2679
SH
OTR
2212
305
162
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
985
20703
SH
SOLE
19636
0
1067
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
143
3002
SH
OTR
2680
100
222
CORNING INC
COMMON STOCK
219350105
246
12488
SH
SOLE
12488
0
0
CORNING INC
COMMON STOCK
219350105
164
8310
SH
OTR
7610
700
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
126
936
SH
SOLE
936
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
100
740
SH
OTR
450
0
290
CSX CORP
COMMON STOCK
126408103
147
4503
SH
SOLE
4503
0
0
CSX CORP
COMMON STOCK
126408103
131
4010
SH
OTR
4010
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5991
57121
SH
SOLE
57121
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1382
13179
SH
OTR
11989
240
950
DANAHER CORP
COMMON STOCK
235851102
5612
65565
SH
SOLE
62620
125
2820
DANAHER CORP
COMMON STOCK
235851102
1273
14875
SH
OTR
13005
280
1590
DEERE & CO
COMMON STOCK
244199105
490
5050
SH
SOLE
4990
60
0
DEERE & CO
COMMON STOCK
244199105
533
5490
SH
OTR
5490
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
7470
65449
SH
SOLE
64774
125
550
DISNEY WALT CO NEW
COMMON STOCK
254687106
2266
19855
SH
OTR
18635
220
1000
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2542
38013
SH
SOLE
36496
300
1217
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1158
17319
SH
OTR
11642
1200
4477
DOVER CORP
COMMON STOCK
260003108
106
1515
SH
SOLE
1115
0
400
DOVER CORP
COMMON STOCK
260003108
114
1625
SH
OTR
1625
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
612
11955
SH
SOLE
11955
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
994
19417
SH
OTR
17967
0
1450
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3518
55006
SH
SOLE
52891
0
2115
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2438
38126
SH
OTR
33691
175
4260
DUKE ENERGY CORP
COMMON STOCK
26441C204
179
2535
SH
SOLE
1903
566
66
DUKE ENERGY CORP
COMMON STOCK
26441C204
170
2404
SH
OTR
1486
666
252
ECOLAB INC
COMMON STOCK
278865100
1927
17040
SH
SOLE
16740
0
300
ECOLAB INC
COMMON STOCK
278865100
402
3555
SH
OTR
2135
0
1420
EMC CORP MASS
COMMON STOCK
268648102
1407
53331
SH
SOLE
49946
0
3385
EMC CORP MASS
COMMON STOCK
268648102
486
18413
SH
OTR
15613
600
2200
EMERSON ELEC CO
COMMON STOCK
291011104
1144
20639
SH
SOLE
19639
800
200
EMERSON ELEC CO
COMMON STOCK
291011104
372
6715
SH
OTR
6715
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
1220
16230
SH
SOLE
15485
0
745
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
99
1311
SH
OTR
1058
80
173
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
503
16845
SH
SOLE
11845
0
5000
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
116
3880
SH
OTR
3880
0
0
EXELON CORP
COMMON STOCK
30161N101
160
5104
SH
SOLE
5104
0
0
EXELON CORP
COMMON STOCK
30161N101
150
4769
SH
OTR
4119
150
500
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
170
3690
SH
SOLE
3490
0
200
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
94
2040
SH
OTR
2040
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
2269
25517
SH
SOLE
24813
150
554
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
262
2946
SH
OTR
2791
0
155
EXXONMOBIL CORP
COMMON STOCK
30231G102
14326
172193
SH
SOLE
165113
1325
5755
EXXONMOBIL CORP
COMMON STOCK
30231G102
7593
91266
SH
OTR
87194
922
3150
FEDEX CORPORATION
COMMON STOCK
31428X106
208
1220
SH
SOLE
1220
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1567
64274
SH
SOLE
61962
712
1600
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
164
6727
SH
OTR
4692
1025
1010
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
103
10886
SH
SOLE
6366
0
4520
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
76
8000
SH
OTR
8000
0
0
FISERV INC
COMMON STOCK
337738108
2343
28287
SH
SOLE
27417
150
720
FISERV INC
COMMON STOCK
337738108
53
641
SH
OTR
641
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
208
3100
SH
SOLE
0
0
3100
FORTUNE BRANDS INC
COMMON STOCK
34964C106
236
5144
SH
OTR
5144
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
289
5895
SH
SOLE
5895
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
45
915
SH
OTR
915
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
329
2321
SH
SOLE
2321
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
227
1600
SH
OTR
1600
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
9160
344734
SH
SOLE
328894
2150
13690
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
3892
146490
SH
OTR
130031
6334
10125
GENERAL MLS INC
COMMON STOCK
370334104
1946
34928
SH
SOLE
34228
0
700
GENERAL MLS INC
COMMON STOCK
370334104
764
13712
SH
OTR
10207
500
3005
GILEAD SCIENCES INC
COMMON STOCK
375558103
1458
12456
SH
SOLE
9456
0
3000
GILEAD SCIENCES INC
COMMON STOCK
375558103
175
1495
SH
OTR
1495
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
1089
26143
SH
SOLE
25663
125
355
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
310
7445
SH
OTR
6590
355
500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2174
10413
SH
SOLE
10283
65
65
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
780
3738
SH
OTR
3728
10
0
GOOGLE INC CL A
COMMON STOCK
38259P508
2555
4732
SH
SOLE
4498
14
220
GOOGLE INC CL A
COMMON STOCK
38259P508
459
850
SH
OTR
850
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
2487
4778
SH
SOLE
4538
20
220
GOOGLE INC CLASS C
COMMON STOCK
38259P706
440
846
SH
OTR
846
0
0
GRAINGER W W INC
COMMON STOCK
384802104
2019
8533
SH
SOLE
8433
0
100
GRAINGER W W INC
COMMON STOCK
384802104
678
2865
SH
OTR
1995
0
870
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
1253
16848
SH
SOLE
16292
0
556
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
111
1496
SH
OTR
1461
0
35
HEWLETT PACKARD CO
COMMON STOCK
428236103
144
4812
SH
SOLE
3658
0
1154
HEWLETT PACKARD CO
COMMON STOCK
428236103
143
4756
SH
OTR
3956
0
800
HOME DEPOT INC
COMMON STOCK
437076102
780
7017
SH
SOLE
6255
0
762
HOME DEPOT INC
COMMON STOCK
437076102
662
5960
SH
OTR
5760
0
200
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2486
24384
SH
SOLE
22403
0
1981
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
676
6633
SH
OTR
3562
2063
1008
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1668
18173
SH
SOLE
17948
0
225
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
211
2302
SH
OTR
1552
750
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1496
27679
SH
SOLE
27159
0
520
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
191
3536
SH
OTR
2207
0
1329
INTEL CORP
COMMON STOCK
458140100
7017
230712
SH
SOLE
221979
3250
5483
INTEL CORP
COMMON STOCK
458140100
1669
54872
SH
OTR
51382
2490
1000
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
8902
54726
SH
SOLE
50629
665
3432
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2684
16498
SH
OTR
14953
120
1425
ISHARES DJ US TELCOM SECTOR ET
COMMON STOCK
464287713
1185
40471
SH
SOLE
40463
0
8
ISHARES DJ US TELCOM SECTOR ET
COMMON STOCK
464287713
303
10343
SH
OTR
10134
200
9
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
11230
30435
SH
SOLE
29231
105
1099
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
1893
5130
SH
OTR
5030
50
50
JM SMUCKER CO
COMMON STOCK
832696405
119
1099
SH
SOLE
1006
0
93
JM SMUCKER CO
COMMON STOCK
832696405
220
2030
SH
OTR
1426
600
4
JOHNSON & JOHNSON
COMMON STOCK
478160104
13256
136016
SH
SOLE
125925
1012
9079
JOHNSON & JOHNSON
COMMON STOCK
478160104
3884
39850
SH
OTR
34295
1320
4235
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
9433
139205
SH
SOLE
132865
325
6015
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3470
51217
SH
OTR
46017
2940
2260
KBW BANK ETF
COMMON STOCK
78464A797
224
6167
SH
SOLE
6135
0
32
KBW BANK ETF
COMMON STOCK
78464A797
41
1128
SH
OTR
1028
0
100
KBW REGIONAL BANKING ETF
COMMON STOCK
78464A698
2338
52947
SH
SOLE
52242
200
505
KBW REGIONAL BANKING ETF
COMMON STOCK
78464A698
280
6345
SH
OTR
6075
170
100
KIMBERLY CLARK CORP
COMMON STOCK
494368103
627
5915
SH
SOLE
5865
0
50
KIMBERLY CLARK CORP
COMMON STOCK
494368103
185
1746
SH
OTR
1625
121
0
KOHLS CORP
COMMON STOCK
500255104
150
2395
SH
SOLE
2395
0
0
KOHLS CORP
COMMON STOCK
500255104
53
850
SH
OTR
850
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
369
4333
SH
SOLE
4204
0
129
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
639
7506
SH
OTR
7184
46
276
LILLY ELI & CO
COMMON STOCK
532457108
580
6951
SH
SOLE
6423
0
528
LILLY ELI & CO
COMMON STOCK
532457108
585
7010
SH
OTR
5985
0
1025
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3142
16901
SH
SOLE
16186
0
715
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
859
4621
SH
OTR
4585
36
0
LOWES COS INC
COMMON STOCK
548661107
7286
108791
SH
SOLE
107926
175
690
LOWES COS INC
COMMON STOCK
548661107
1812
27055
SH
OTR
26120
235
700
M & T BANK CORP
COMMON STOCK
55261F104
62
500
SH
SOLE
500
0
0
M & T BANK CORP
COMMON STOCK
55261F104
412
3300
SH
OTR
1200
2100
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
264
3600
SH
SOLE
0
0
3600
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
2343
42502
SH
SOLE
40736
185
1581
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
640
11604
SH
OTR
11379
125
100
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
2116
43730
SH
SOLE
41010
110
2610
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
238
4919
SH
OTR
2944
751
1224
MCDONALDS CORP
COMMON STOCK
580135101
7617
80123
SH
SOLE
77896
965
1262
MCDONALDS CORP
COMMON STOCK
580135101
1944
20444
SH
OTR
19269
575
600
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
221
2200
SH
SOLE
0
0
2200
MERCK & CO INC
COMMON STOCK
58933Y105
3477
61069
SH
SOLE
58843
850
1376
MERCK & CO INC
COMMON STOCK
58933Y105
1363
23933
SH
OTR
21795
188
1950
METLIFE INC
COMMON STOCK
59156R108
673
12016
SH
SOLE
12016
0
0
METLIFE INC
COMMON STOCK
59156R108
117
2088
SH
OTR
1588
500
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1624
34244
SH
SOLE
33744
0
500
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
431
9080
SH
OTR
6955
800
1325
MICROSOFT CORP
COMMON STOCK
594918104
8982
203454
SH
SOLE
198203
650
4601
MICROSOFT CORP
COMMON STOCK
594918104
2498
56573
SH
OTR
50025
4848
1700
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
595
14452
SH
SOLE
13769
0
683
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
831
20204
SH
OTR
19236
138
830
MONSANTO CO
COMMON STOCK
61166W101
1675
15713
SH
SOLE
14642
145
926
MONSANTO CO
COMMON STOCK
61166W101
389
3645
SH
OTR
3575
70
0
NBT BANCORP INC
COMMON STOCK
628778102
7397
282666
SH
SOLE
146464
0
136202
NBT BANCORP INC
COMMON STOCK
628778102
1974
75442
SH
OTR
72542
500
2400
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2570
26215
SH
SOLE
23690
0
2525
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1111
11329
SH
OTR
7694
750
2885
NIKE INC-CLASS B
COMMON STOCK
654106103
3181
29449
SH
SOLE
28949
0
500
NIKE INC-CLASS B
COMMON STOCK
654106103
809
7485
SH
OTR
5485
0
2000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1298
14857
SH
SOLE
13257
0
1600
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
603
6904
SH
OTR
5704
0
1200
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
2977
30274
SH
SOLE
29894
95
285
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
1229
12495
SH
OTR
10795
165
1535
NUCOR CORP
COMMON STOCK
670346105
196
4452
SH
SOLE
4452
0
0
NUCOR CORP
COMMON STOCK
670346105
148
3350
SH
OTR
2350
0
1000
ORACLE CORPORATION
COMMON STOCK
68389X105
3963
98332
SH
SOLE
96332
0
2000
ORACLE CORPORATION
COMMON STOCK
68389X105
1380
34243
SH
OTR
33487
756
0
PEPSICO INC
COMMON STOCK
713448108
10115
108370
SH
SOLE
106885
400
1085
PEPSICO INC
COMMON STOCK
713448108
2381
25504
SH
OTR
23324
770
1410
PFIZER INC
COMMON STOCK
717081103
6243
186204
SH
SOLE
183700
0
2504
PFIZER INC
COMMON STOCK
717081103
2311
68913
SH
OTR
64054
1920
2939
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1291
16104
SH
SOLE
15229
0
875
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2976
37125
SH
OTR
35775
150
1200
PHILLIPS 66
COMMON STOCK
718546104
215
2664
SH
SOLE
2509
155
0
PHILLIPS 66
COMMON STOCK
718546104
8
100
SH
OTR
50
50
0
PRAXAIR INC
COMMON STOCK
74005P104
1865
15596
SH
SOLE
15346
0
250
PRAXAIR INC
COMMON STOCK
74005P104
724
6060
SH
OTR
4935
0
1125
PROCTER & GAMBLE CO
COMMON STOCK
742718109
11370
145316
SH
SOLE
136392
1344
7580
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4020
51375
SH
OTR
44059
2566
4750
PRUDENTIAL FINL INC
COMMON STOCK
744320102
3418
39052
SH
SOLE
38662
190
200
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1088
12434
SH
OTR
12084
150
200
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
193
4902
SH
SOLE
4502
400
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
170
4340
SH
OTR
4340
0
0
QUALCOMM INC
COMMON STOCK
747525103
3932
62777
SH
SOLE
62127
350
300
QUALCOMM INC
COMMON STOCK
747525103
1024
16350
SH
OTR
15505
245
600
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
224
1800
SH
SOLE
1600
0
200
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
22
175
SH
OTR
175
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
310
2222
SH
SOLE
2222
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
291
2800
SH
SOLE
0
0
2800
SOUTHERN COMPANY
COMMON STOCK
842587107
1213
28939
SH
SOLE
28439
200
300
SOUTHERN COMPANY
COMMON STOCK
842587107
865
20645
SH
OTR
17245
2000
1400
ST JUDE MEDICAL INC
COMMON STOCK
790849103
311
4251
SH
SOLE
4251
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
23
315
SH
OTR
315
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
414
5103
SH
SOLE
5103
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
121
1490
SH
OTR
1490
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
468
4902
SH
SOLE
4902
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
19
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
359
9955
SH
SOLE
9955
0
0
SYSCO CORP
COMMON STOCK
871829107
293
8110
SH
OTR
7410
0
700
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
5059
65090
SH
SOLE
64325
160
605
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1226
15770
SH
OTR
15175
295
300
TARGET CORP
COMMON STOCK
87612E106
5491
67264
SH
SOLE
63499
210
3555
TARGET CORP
COMMON STOCK
87612E106
1251
15325
SH
OTR
14160
440
725
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
2190
52893
SH
SOLE
51818
325
750
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
274
6629
SH
OTR
5594
700
335
TEXTRON INC
COMMON STOCK
883203101
868
19440
SH
SOLE
19440
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
426
9094
SH
SOLE
9094
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
447
9531
SH
OTR
9446
85
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
251
1937
SH
SOLE
437
0
1500
TJX COS INC
COMMON STOCK
872540109
2277
34409
SH
SOLE
31891
300
2218
TJX COS INC
COMMON STOCK
872540109
516
7795
SH
OTR
7625
170
0
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
1169
8743
SH
SOLE
8563
45
135
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
326
2441
SH
OTR
2366
75
0
UNION PAC CORP
COMMON STOCK
907818108
4944
51837
SH
SOLE
50477
0
1360
UNION PAC CORP
COMMON STOCK
907818108
1908
20004
SH
OTR
17984
0
2020
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
730
7528
SH
SOLE
6428
100
1000
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
106
1095
SH
OTR
1095
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
8292
74746
SH
SOLE
71361
375
3010
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2686
24212
SH
OTR
20247
2015
1950
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3396
27838
SH
SOLE
26798
0
1040
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
967
7925
SH
OTR
7650
150
125
US BANCORP NEW
COMMON STOCK
902973304
2542
58568
SH
SOLE
55227
180
3161
US BANCORP NEW
COMMON STOCK
902973304
221
5091
SH
OTR
4121
470
500
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
2747
66257
SH
SOLE
64020
157
2080
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
749
18071
SH
OTR
17068
512
491
V.F. CORP
COMMON STOCK
918204108
224
3212
SH
SOLE
3212
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
1588
21260
SH
SOLE
21260
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
243
3255
SH
OTR
2766
489
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4865
104372
SH
SOLE
96837
2754
4781
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2222
47664
SH
OTR
39262
5016
3386
WAL MART STORES INC
COMMON STOCK
931142103
2321
32727
SH
SOLE
32261
0
466
WAL MART STORES INC
COMMON STOCK
931142103
808
11393
SH
OTR
10702
191
500
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1891
22393
SH
SOLE
21638
150
605
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
114
1354
SH
OTR
905
145
304
WELLS FARGO & CO
COMMON STOCK
949746101
7664
136274
SH
SOLE
131941
160
4173
WELLS FARGO & CO
COMMON STOCK
949746101
2338
41572
SH
OTR
36418
735
4419
WGL HLDGS INC
COMMON STOCK
92924F106
251
4630
SH
SOLE
4630
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
130
2400
SH
OTR
0
2400
0
WILLIAMS COS INC
COMMON STOCK
969457100
292
5080
SH
SOLE
5080
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
88
1531
SH
OTR
1531
0
0
WR GRACE & CO
COMMON STOCK
38388F108
602
6000
SH
OTR
0
0
6000
XCEL ENERGY INC
COMMON STOCK
98389B100
201
6237
SH
SOLE
3086
651
2500
XCEL ENERGY INC
COMMON STOCK
98389B100
25
775
SH
OTR
775
0
0
XYLEM INC
COMMON STOCK
98419M100
683
18432
SH
SOLE
18432
0
0
XYLEM INC
COMMON STOCK
98419M100
136
3668
SH
OTR
3618
50
0
YUM! BRANDS INC
COMMON STOCK
988498101
1610
17874
SH
SOLE
17764
110
0
YUM! BRANDS INC
COMMON STOCK
988498101
233
2590
SH
OTR
1760
130
700
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
349
3196
SH
SOLE
2726
120
350
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
214
1963
SH
OTR
1760
123
80
3M CO
COMMON STOCK
88579Y101
3031
19644
SH
SOLE
18354
525
765
3M CO
COMMON STOCK
88579Y101
503
3262
SH
OTR
2482
80
700
BP PLC SPONS ADR
COMMON STOCK
055622104
79
1988
SH
SOLE
1988
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
187
4676
SH
OTR
4676
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
529
9660
SH
SOLE
9660
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
14
245
SH
SOLE
245
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
271
4761
SH
OTR
4511
0
250
EATON CORP PLC
COMMON STOCK
G29183103
334
4956
SH
SOLE
4956
0
0
EATON CORP PLC
COMMON STOCK
G29183103
399
5906
SH
OTR
4831
0
1075
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
155
2300
SH
SOLE
2300
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
688
10200
SH
OTR
10200
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2243
30276
SH
SOLE
30116
0
160
MEDTRONIC PLC
COMMON STOCK
G5960L103
699
9427
SH
OTR
9356
71
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5728
66453
SH
SOLE
64029
95
2329
SCHLUMBERGER LTD
COMMON STOCK
806857108
1152
13361
SH
OTR
13076
160
125
SUNCOR ENERGY INC
COMMON STOCK
867224107
395
14338
SH
SOLE
13120
0
1218
SUNCOR ENERGY INC
COMMON STOCK
867224107
50
1830
SH
OTR
1830
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1755
41287
SH
SOLE
40387
0
900
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
3566
23779
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
342
2282
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
7198
113379
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
676
10651
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
4658
117578
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
377
9505
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
10160
81369
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
508
4065
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
42
250
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
195
1150
SH
OTR
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
288
2694
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
16
147
SH
OTR
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1839
10458
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
440
2505
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
3693
48460
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
636
8350
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
14504
53091
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
900
3293
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
5089
24723
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
691
3358
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1587
38823
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
315
7695
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
154
1620
SH
SOLE
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
132
1390
SH
OTR
0
0
0
VANGUARD MSCI EAFE ETF
OTHER
921943858
10
258
SH
SOLE
0
0
0
VANGUARD MSCI EAFE ETF
OTHER
921943858
225
5685
SH
OTR
0
0
0
VANGUARD RUSSELL 2000
OTHER
92206C664
744
7430
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
268
2548
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
344
4055
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
3
38
SH
OTR
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
409
3898
SH
SOLE
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
1
10
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
562
5162
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
2510
64085
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
309
7896
SH
OTR
0
0
0
SPDR BARCLAYS I/T CORP BD ETF
OTHER
78464A375
1284
37816
SH
SOLE
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
1071
12559
SH
SOLE
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
226
2650
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
352
4200
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
73
875
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
265
3257
SH
SOLE
0
0
0