0001140361-16-050719.txt : 20160209
0001140361-16-050719.hdr.sgml : 20160209
20160209084339
ACCESSION NUMBER: 0001140361-16-050719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161397399
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
12-31-2015
12-31-2015
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
02-08-2016
0
362
559094
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COMMON STOCK
002824100
4285
95408
SH
SOLE
92354
100
2954
ABBOTT LABS
COMMON STOCK
002824100
808
17999
SH
OTR
15856
1493
650
ABBVIE INC
COMMON STOCK
00287Y109
3988
67321
SH
SOLE
63055
100
4166
ABBVIE INC
COMMON STOCK
00287Y109
902
15225
SH
OTR
13017
1508
700
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
585
15118
SH
SOLE
15118
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
317
8185
SH
OTR
8185
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1408
10820
SH
SOLE
10820
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
405
3115
SH
OTR
3115
0
0
ALLSTATE CORP
COMMON STOCK
020002101
74
1193
SH
SOLE
1193
0
0
ALLSTATE CORP
COMMON STOCK
020002101
219
3522
SH
OTR
3522
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3146
4044
SH
SOLE
3845
14
185
ALPHABET INC CL A
COMMON STOCK
02079K305
653
839
SH
OTR
839
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
3194
4209
SH
SOLE
3969
20
220
ALPHABET INC CL C
COMMON STOCK
02079K107
675
890
SH
OTR
890
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1268
21790
SH
SOLE
20415
0
1375
ALTRIA GROUP INC
COMMON STOCK
02209S103
2462
42300
SH
OTR
40050
200
2050
AMAZON.COM INC
COMMON STOCK
023135106
275
407
SH
SOLE
383
24
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1787
25696
SH
SOLE
23910
100
1686
AMERICAN EXPRESS CO
COMMON STOCK
025816109
822
11815
SH
OTR
10315
0
1500
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1139
19059
SH
SOLE
18659
0
400
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
739
12365
SH
OTR
7120
0
5245
AMGEN INC
COMMON STOCK
031162100
597
3678
SH
SOLE
3678
0
0
AMGEN INC
COMMON STOCK
031162100
115
710
SH
OTR
710
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
111
2275
SH
SOLE
1575
0
700
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
112
2300
SH
OTR
2000
0
300
APACHE CORP
COMMON STOCK
037411105
1134
25508
SH
SOLE
25508
0
0
APACHE CORP
COMMON STOCK
037411105
509
11435
SH
OTR
10885
0
550
APPLE INC
COMMON STOCK
037833100
11026
104746
SH
SOLE
98017
555
6174
APPLE INC
COMMON STOCK
037833100
3421
32498
SH
OTR
31593
755
150
AT&T INC
COMMON STOCK
00206R102
3662
106409
SH
SOLE
103508
750
2151
AT&T INC
COMMON STOCK
00206R102
1580
45922
SH
OTR
40355
105
5462
AUTOLIV INC
COMMON STOCK
052800109
1660
13308
SH
SOLE
12358
0
950
AUTOLIV INC
COMMON STOCK
052800109
1681
13469
SH
OTR
13469
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4055
47858
SH
SOLE
47278
0
580
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
818
9655
SH
OTR
7910
100
1645
BANK OF AMERICA CORP
COMMON STOCK
060505104
165
9814
SH
SOLE
9195
0
619
BANK OF AMERICA CORP
COMMON STOCK
060505104
243
14432
SH
OTR
13975
0
457
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
154
3730
SH
SOLE
3730
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
398
9651
SH
OTR
9151
0
500
BAXALTA INC
COMMON STOCK
07177M103
250
6416
SH
SOLE
6216
0
200
BAXALTA INC
COMMON STOCK
07177M103
152
3889
SH
OTR
2129
0
1760
BAXTER INTL INC
COMMON STOCK
071813109
411
10784
SH
SOLE
10584
0
200
BAXTER INTL INC
COMMON STOCK
071813109
152
3989
SH
OTR
2229
0
1760
BECTON DICKINSON
COMMON STOCK
075887109
364
2365
SH
SOLE
2365
0
0
BECTON DICKINSON
COMMON STOCK
075887109
185
1200
SH
OTR
1200
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
207
4286
SH
SOLE
4286
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
19
400
SH
OTR
400
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3352
25387
SH
SOLE
25077
110
200
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1163
8806
SH
OTR
8636
20
150
BLACKROCK INC CL A
COMMON STOCK
09247X101
170
500
SH
SOLE
0
0
500
BLACKROCK INC CL A
COMMON STOCK
09247X101
72
210
SH
OTR
210
0
0
BOEING CO
COMMON STOCK
097023105
1864
12894
SH
SOLE
11849
0
1045
BOEING CO
COMMON STOCK
097023105
1356
9381
SH
OTR
9381
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6188
89951
SH
SOLE
81781
4450
3720
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2339
34009
SH
OTR
30336
1448
2225
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
269
3726
SH
SOLE
3726
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1535
22588
SH
SOLE
22263
75
250
CATERPILLAR INC
COMMON STOCK
149123101
765
11256
SH
OTR
10875
81
300
CELGENE CORP
COMMON STOCK
151020104
881
7358
SH
SOLE
5308
50
2000
CELGENE CORP
COMMON STOCK
151020104
226
1890
SH
OTR
1890
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
7407
82337
SH
SOLE
78614
1875
1848
CHEVRON CORPORATION
COMMON STOCK
166764100
2994
33278
SH
OTR
30274
1060
1944
CHURCH & DWIGHT INC
COMMON STOCK
171340102
302
3558
SH
SOLE
3558
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3912
144073
SH
SOLE
138925
250
4898
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1146
42198
SH
OTR
41703
495
0
CITIGROUP INC
COMMON STOCK
172967424
320
6179
SH
SOLE
6159
0
20
CITIGROUP INC
COMMON STOCK
172967424
161
3107
SH
OTR
3067
0
40
CLOROX COMPANY
COMMON STOCK
189054109
2071
16329
SH
SOLE
16129
0
200
CLOROX COMPANY
COMMON STOCK
189054109
789
6220
SH
OTR
4380
0
1840
COCA COLA CO
COMMON STOCK
191216100
2762
64301
SH
SOLE
57701
1400
5200
COCA COLA CO
COMMON STOCK
191216100
1571
36560
SH
OTR
29440
0
7120
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
334
5565
SH
SOLE
5415
150
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
3182
47764
SH
SOLE
41759
1695
4310
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2161
32443
SH
OTR
29643
0
2800
COMCAST CORP-CL A
COMMON STOCK
20030N101
725
12839
SH
SOLE
11724
0
1115
COMCAST CORP-CL A
COMMON STOCK
20030N101
71
1266
SH
OTR
466
200
600
CONOCOPHILLIPS
COMMON STOCK
20825C104
2205
47223
SH
SOLE
43645
425
3153
CONOCOPHILLIPS
COMMON STOCK
20825C104
230
4928
SH
OTR
4528
400
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
1705
21810
SH
SOLE
19910
0
1900
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
205
2627
SH
OTR
2212
280
135
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
980
19401
SH
SOLE
18324
0
1077
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
119
2355
SH
OTR
2065
100
190
CORNING INC
COMMON STOCK
219350105
209
11413
SH
SOLE
11413
0
0
CORNING INC
COMMON STOCK
219350105
150
8200
SH
OTR
7500
700
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
157
970
SH
SOLE
970
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
132
815
SH
OTR
525
0
290
CSX CORP
COMMON STOCK
126408103
107
4107
SH
SOLE
4107
0
0
CSX CORP
COMMON STOCK
126408103
103
3955
SH
OTR
3955
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
4621
47262
SH
SOLE
47262
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1247
12754
SH
OTR
11614
240
900
DANAHER CORP
COMMON STOCK
235851102
5049
54359
SH
SOLE
51546
125
2688
DANAHER CORP
COMMON STOCK
235851102
1374
14791
SH
OTR
12942
259
1590
DEERE & CO
COMMON STOCK
244199105
381
5000
SH
SOLE
4940
60
0
DEERE & CO
COMMON STOCK
244199105
419
5490
SH
OTR
5490
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
6223
59220
SH
SOLE
58600
125
495
DISNEY WALT CO NEW
COMMON STOCK
254687106
2146
20418
SH
OTR
19088
220
1110
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2510
37109
SH
SOLE
35709
300
1100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1111
16418
SH
OTR
11142
1071
4205
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
695
13505
SH
SOLE
13505
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
879
17067
SH
OTR
15667
0
1400
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3364
50514
SH
SOLE
48599
0
1915
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2417
36297
SH
OTR
31926
136
4235
DUKE ENERGY CORP
COMMON STOCK
26441C204
179
2514
SH
SOLE
1882
566
66
DUKE ENERGY CORP
COMMON STOCK
26441C204
172
2404
SH
OTR
1486
666
252
ECOLAB INC
COMMON STOCK
278865100
1838
16067
SH
SOLE
15767
0
300
ECOLAB INC
COMMON STOCK
278865100
361
3155
SH
OTR
1735
0
1420
EMC CORP MASS
COMMON STOCK
268648102
1719
66957
SH
SOLE
63572
0
3385
EMC CORP MASS
COMMON STOCK
268648102
620
24131
SH
OTR
20956
975
2200
EMERSON ELEC CO
COMMON STOCK
291011104
840
17560
SH
SOLE
16560
800
200
EMERSON ELEC CO
COMMON STOCK
291011104
290
6065
SH
OTR
6065
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
794
13170
SH
SOLE
12457
0
713
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
72
1200
SH
OTR
967
80
153
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
436
17045
SH
SOLE
12045
0
5000
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
99
3880
SH
OTR
3880
0
0
EXELON CORP
COMMON STOCK
30161N101
136
4883
SH
SOLE
4883
0
0
EXELON CORP
COMMON STOCK
30161N101
122
4409
SH
OTR
3409
150
850
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
158
3510
SH
SOLE
3310
0
200
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
92
2040
SH
OTR
2040
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1650
18878
SH
SOLE
17924
150
804
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
228
2611
SH
OTR
2456
0
155
EXXONMOBIL CORP
COMMON STOCK
30231G102
12820
164465
SH
SOLE
158305
1325
4835
EXXONMOBIL CORP
COMMON STOCK
30231G102
6673
85601
SH
OTR
82291
685
2625
FACEBOOK INC-A
COMMON STOCK
30303M102
253
2417
SH
SOLE
2322
60
35
FACEBOOK INC-A
COMMON STOCK
30303M102
21
200
SH
OTR
200
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1263
53021
SH
SOLE
51521
0
1500
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
130
5447
SH
OTR
4692
755
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
72
6592
SH
SOLE
2000
0
4592
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
87
8000
SH
OTR
8000
0
0
FISERV INC
COMMON STOCK
337738108
2435
26622
SH
SOLE
26201
150
271
FISERV INC
COMMON STOCK
337738108
59
641
SH
OTR
641
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
202
3100
SH
SOLE
0
0
3100
FORTUNE BRANDS INC
COMMON STOCK
34964C106
285
5144
SH
OTR
5144
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
305
2224
SH
SOLE
2149
0
75
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
220
1600
SH
OTR
1600
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
9846
316098
SH
SOLE
300932
2150
13016
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
4470
143497
SH
OTR
127691
5881
9925
GENERAL MLS INC
COMMON STOCK
370334104
2030
35202
SH
SOLE
34502
0
700
GENERAL MLS INC
COMMON STOCK
370334104
746
12942
SH
OTR
9437
500
3005
GILEAD SCIENCES INC
COMMON STOCK
375558103
1228
12137
SH
SOLE
9137
0
3000
GILEAD SCIENCES INC
COMMON STOCK
375558103
110
1090
SH
OTR
1090
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
670
16605
SH
SOLE
16125
125
355
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
290
7192
SH
OTR
6387
305
500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1173
6510
SH
SOLE
6380
65
65
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
670
3716
SH
OTR
3706
10
0
GRAINGER W W INC
COMMON STOCK
384802104
1509
7449
SH
SOLE
7349
0
100
GRAINGER W W INC
COMMON STOCK
384802104
544
2685
SH
OTR
1815
0
870
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
1127
15644
SH
SOLE
15130
0
514
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
81
1131
SH
OTR
1131
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1028
7770
SH
SOLE
6252
0
1518
HOME DEPOT INC
COMMON STOCK
437076102
788
5960
SH
OTR
5760
0
200
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2856
27572
SH
SOLE
25591
0
1981
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
789
7620
SH
OTR
4037
2575
1008
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1123
12114
SH
SOLE
12114
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
70
752
SH
OTR
752
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1274
24040
SH
SOLE
23570
0
470
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
103
1947
SH
OTR
1847
0
100
INTEL CORP
COMMON STOCK
458140100
7732
224439
SH
SOLE
215919
3250
5270
INTEL CORP
COMMON STOCK
458140100
1877
54477
SH
OTR
50317
2460
1700
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
5107
37107
SH
SOLE
32984
665
3458
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2846
20680
SH
OTR
19250
20
1410
ISHARES DJ US TELCOM SECTOR ET
COMMON STOCK
464287713
772
26800
SH
SOLE
26800
0
0
ISHARES DJ US TELCOM SECTOR ET
COMMON STOCK
464287713
298
10334
SH
OTR
10134
200
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
8463
25014
SH
SOLE
24067
105
842
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
1533
4530
SH
OTR
4435
45
50
JM SMUCKER CO
COMMON STOCK
832696405
98
794
SH
SOLE
701
0
93
JM SMUCKER CO
COMMON STOCK
832696405
250
2030
SH
OTR
1426
600
4
JOHNSON & JOHNSON
COMMON STOCK
478160104
12995
126509
SH
SOLE
117322
1012
8175
JOHNSON & JOHNSON
COMMON STOCK
478160104
4013
39070
SH
OTR
33515
1320
4235
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
8618
130520
SH
SOLE
124380
325
5815
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3293
49872
SH
OTR
44672
2940
2260
KBW BANK ETF
COMMON STOCK
78464A797
212
6277
SH
SOLE
6277
0
0
KBW BANK ETF
COMMON STOCK
78464A797
42
1251
SH
OTR
1151
0
100
KBW REGIONAL BANKING ETF
COMMON STOCK
78464A698
2192
52286
SH
SOLE
51611
200
475
KBW REGIONAL BANKING ETF
COMMON STOCK
78464A698
282
6737
SH
OTR
6537
100
100
KIMBERLY CLARK CORP
COMMON STOCK
494368103
707
5550
SH
SOLE
5500
0
50
KIMBERLY CLARK CORP
COMMON STOCK
494368103
218
1713
SH
OTR
1625
88
0
KRAFT HEINZ CO
COMMON STOCK
500754106
273
3754
SH
SOLE
3665
0
89
KRAFT HEINZ CO
COMMON STOCK
500754106
549
7540
SH
OTR
7184
46
310
LILLY ELI & CO
COMMON STOCK
532457108
443
5253
SH
SOLE
4725
0
528
LILLY ELI & CO
COMMON STOCK
532457108
591
7010
SH
OTR
5985
0
1025
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3211
14788
SH
SOLE
14073
0
715
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
795
3661
SH
OTR
3635
26
0
LOWES COS INC
COMMON STOCK
548661107
7869
103482
SH
SOLE
102617
175
690
LOWES COS INC
COMMON STOCK
548661107
2032
26720
SH
OTR
25785
235
700
M & T BANK CORP
COMMON STOCK
55261F104
61
500
SH
SOLE
500
0
0
M & T BANK CORP
COMMON STOCK
55261F104
400
3300
SH
OTR
1200
2100
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
245
3600
SH
SOLE
0
0
3600
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
1501
32283
SH
SOLE
30746
185
1352
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
535
11514
SH
OTR
11289
125
100
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
1476
33991
SH
SOLE
31294
110
2587
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
188
4333
SH
OTR
2944
684
705
MCDONALDS CORP
COMMON STOCK
580135101
8676
73439
SH
SOLE
71303
965
1171
MCDONALDS CORP
COMMON STOCK
580135101
2380
20146
SH
OTR
18834
512
800
MERCK & CO INC
COMMON STOCK
58933Y105
3162
59868
SH
SOLE
57642
850
1376
MERCK & CO INC
COMMON STOCK
58933Y105
1221
23116
SH
OTR
21095
96
1925
METLIFE INC
COMMON STOCK
59156R108
512
10616
SH
SOLE
10616
0
0
METLIFE INC
COMMON STOCK
59156R108
101
2088
SH
OTR
1588
500
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1654
35536
SH
SOLE
35036
0
500
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
396
8500
SH
OTR
6375
800
1325
MICROSOFT CORP
COMMON STOCK
594918104
10353
186611
SH
SOLE
181546
650
4415
MICROSOFT CORP
COMMON STOCK
594918104
3205
57769
SH
OTR
49625
4844
3300
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
604
13480
SH
SOLE
12797
0
683
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
911
20307
SH
OTR
19236
138
933
MONSANTO CO
COMMON STOCK
61166W101
1511
15333
SH
SOLE
14261
145
927
MONSANTO CO
COMMON STOCK
61166W101
338
3430
SH
OTR
3360
70
0
NBT BANCORP INC
COMMON STOCK
628778102
6011
215605
SH
SOLE
100754
0
114851
NBT BANCORP INC
COMMON STOCK
628778102
1998
71665
SH
OTR
68765
500
2400
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2469
23766
SH
SOLE
21241
0
2525
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1130
10879
SH
OTR
7344
750
2785
NIKE INC-CLASS B
COMMON STOCK
654106103
3145
50314
SH
SOLE
49614
0
700
NIKE INC-CLASS B
COMMON STOCK
654106103
863
13800
SH
OTR
9800
0
4000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
858
10141
SH
SOLE
8741
0
1400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
565
6674
SH
OTR
5474
0
1200
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
2539
29504
SH
SOLE
29124
95
285
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
1063
12355
SH
OTR
10945
125
1285
NUCOR CORP
COMMON STOCK
670346105
175
4352
SH
SOLE
4352
0
0
NUCOR CORP
COMMON STOCK
670346105
158
3925
SH
OTR
2925
0
1000
ORACLE CORPORATION
COMMON STOCK
68389X105
2591
70916
SH
SOLE
68916
0
2000
ORACLE CORPORATION
COMMON STOCK
68389X105
1224
33500
SH
OTR
33079
421
0
PEPSICO INC
COMMON STOCK
713448108
10086
100945
SH
SOLE
99550
400
995
PEPSICO INC
COMMON STOCK
713448108
2460
24615
SH
OTR
22435
770
1410
PFIZER INC
COMMON STOCK
717081103
5482
169821
SH
SOLE
167317
0
2504
PFIZER INC
COMMON STOCK
717081103
2229
69063
SH
OTR
64254
1920
2889
PG & E CORP
COMMON STOCK
69331C108
45
846
SH
SOLE
846
0
0
PG & E CORP
COMMON STOCK
69331C108
168
3155
SH
OTR
3155
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1251
14234
SH
SOLE
13359
0
875
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3268
37175
SH
OTR
35675
150
1350
PHILLIPS 66
COMMON STOCK
718546104
193
2362
SH
SOLE
2262
100
0
PHILLIPS 66
COMMON STOCK
718546104
8
100
SH
OTR
50
50
0
PRAXAIR INC
COMMON STOCK
74005P104
1564
15269
SH
SOLE
15019
0
250
PRAXAIR INC
COMMON STOCK
74005P104
580
5660
SH
OTR
4535
0
1125
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10892
137162
SH
SOLE
129213
1344
6605
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4033
50786
SH
OTR
43671
2365
4750
PRUDENTIAL FINL INC
COMMON STOCK
744320102
2534
31125
SH
SOLE
30735
190
200
PRUDENTIAL FINL INC
COMMON STOCK
744320102
982
12062
SH
OTR
11712
150
200
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
181
4667
SH
SOLE
4267
400
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
137
3550
SH
OTR
3550
0
0
QUALCOMM INC
COMMON STOCK
747525103
2410
48221
SH
SOLE
47696
225
300
QUALCOMM INC
COMMON STOCK
747525103
819
16385
SH
OTR
15540
245
600
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
215
2800
SH
SOLE
0
0
2800
SOUTHERN COMPANY
COMMON STOCK
842587107
1358
29014
SH
SOLE
28514
200
300
SOUTHERN COMPANY
COMMON STOCK
842587107
931
19895
SH
OTR
16695
2000
1200
ST JUDE MEDICAL INC
COMMON STOCK
790849103
255
4126
SH
SOLE
4126
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
19
315
SH
OTR
315
0
0
STARBUCKS CORP
COMMON STOCK
855244109
13
216
SH
SOLE
216
0
0
STARBUCKS CORP
COMMON STOCK
855244109
204
3400
SH
OTR
3400
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
343
4953
SH
SOLE
4953
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
96
1390
SH
OTR
1390
0
0
STATE STREET CORP
COMMON STOCK
857477103
252
3795
SH
SOLE
3705
0
90
STRYKER CORPORATION
COMMON STOCK
863667101
456
4902
SH
SOLE
4902
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
19
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
416
10155
SH
SOLE
10155
0
0
SYSCO CORP
COMMON STOCK
871829107
321
7835
SH
OTR
7210
0
625
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4285
59943
SH
SOLE
59153
185
605
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1106
15470
SH
OTR
14875
295
300
TARGET CORP
COMMON STOCK
87612E106
4491
61850
SH
SOLE
58085
210
3555
TARGET CORP
COMMON STOCK
87612E106
1106
15238
SH
OTR
14124
389
725
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
2033
47460
SH
SOLE
46535
325
600
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
270
6294
SH
OTR
5594
700
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
131
2000
SH
SOLE
2000
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
82
1256
SH
OTR
1256
0
0
TEXTRON INC
COMMON STOCK
883203101
817
19440
SH
SOLE
19440
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
224
8121
SH
SOLE
8121
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
298
10809
SH
OTR
10724
85
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
253
1787
SH
SOLE
287
0
1500
TJX COS INC
COMMON STOCK
872540109
1726
24335
SH
SOLE
21317
300
2718
TJX COS INC
COMMON STOCK
872540109
553
7795
SH
OTR
7625
170
0
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
1039
8443
SH
SOLE
8308
0
135
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
300
2441
SH
OTR
2366
75
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
135
1195
SH
SOLE
1095
0
100
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
75
667
SH
OTR
443
0
224
UNION PAC CORP
COMMON STOCK
907818108
3771
48217
SH
SOLE
47167
0
1050
UNION PAC CORP
COMMON STOCK
907818108
1561
19960
SH
OTR
17740
0
2220
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
716
7442
SH
SOLE
6342
100
1000
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
105
1095
SH
OTR
1095
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6579
68482
SH
SOLE
65097
375
3010
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2258
23501
SH
OTR
19686
2015
1800
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2910
24737
SH
SOLE
23497
0
1240
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
932
7925
SH
OTR
7650
150
125
US BANCORP NEW
COMMON STOCK
902973304
2425
56842
SH
SOLE
53501
180
3161
US BANCORP NEW
COMMON STOCK
902973304
213
5001
SH
OTR
4031
470
500
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
2313
53447
SH
SOLE
51208
157
2082
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
773
17871
SH
OTR
16996
450
425
V.F. CORP
COMMON STOCK
918204108
216
3466
SH
SOLE
3466
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
1674
20999
SH
SOLE
20999
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
260
3255
SH
OTR
2766
489
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4551
98465
SH
SOLE
91418
2754
4293
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2157
46663
SH
OTR
38687
4931
3045
WAL MART STORES INC
COMMON STOCK
931142103
1522
24832
SH
SOLE
24366
0
466
WAL MART STORES INC
COMMON STOCK
931142103
692
11288
SH
OTR
10738
150
400
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1819
21358
SH
SOLE
20685
150
523
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
112
1311
SH
OTR
905
102
304
WELLS FARGO & CO
COMMON STOCK
949746101
7052
129725
SH
SOLE
125385
160
4180
WELLS FARGO & CO
COMMON STOCK
949746101
2261
41590
SH
OTR
36436
735
4419
WGL HLDGS INC
COMMON STOCK
92924F106
250
3970
SH
SOLE
3970
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
151
2400
SH
OTR
0
2400
0
WR GRACE & CO
COMMON STOCK
38388F108
598
6000
SH
OTR
0
0
6000
XCEL ENERGY INC
COMMON STOCK
98389B100
224
6237
SH
SOLE
3086
651
2500
XCEL ENERGY INC
COMMON STOCK
98389B100
28
775
SH
OTR
775
0
0
XYLEM INC
COMMON STOCK
98419M100
406
11136
SH
SOLE
11136
0
0
XYLEM INC
COMMON STOCK
98419M100
104
2850
SH
OTR
2800
50
0
YUM! BRANDS INC
COMMON STOCK
988498101
512
7006
SH
SOLE
7006
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
175
2400
SH
OTR
1625
75
700
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
315
3068
SH
SOLE
2598
120
350
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
201
1964
SH
OTR
1760
104
100
3M CO
COMMON STOCK
88579Y101
2795
18553
SH
SOLE
17408
525
620
3M CO
COMMON STOCK
88579Y101
485
3217
SH
OTR
2482
60
675
BP PLC SPONS ADR
COMMON STOCK
055622104
59
1874
SH
SOLE
1874
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
146
4676
SH
OTR
4676
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
561
9660
SH
SOLE
9660
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
11
245
SH
SOLE
245
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
239
5211
SH
OTR
4961
0
250
ALLEGION PLC
COMMON STOCK
G0176J109
215
3266
SH
OTR
3266
0
0
EATON CORP PLC
COMMON STOCK
G29183103
239
4596
SH
SOLE
4596
0
0
EATON CORP PLC
COMMON STOCK
G29183103
271
5211
SH
OTR
4136
0
1075
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
127
2300
SH
SOLE
2300
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
564
10200
SH
OTR
10200
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1878
24409
SH
SOLE
24364
0
45
MEDTRONIC PLC
COMMON STOCK
G5960L103
725
9425
SH
OTR
9354
71
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4303
61695
SH
SOLE
59068
95
2532
SCHLUMBERGER LTD
COMMON STOCK
806857108
932
13361
SH
OTR
13076
160
125
SUNCOR ENERGY INC
COMMON STOCK
867224107
161
6222
SH
SOLE
4997
0
1225
SUNCOR ENERGY INC
COMMON STOCK
867224107
47
1830
SH
OTR
1830
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1093
27912
SH
SOLE
27012
0
900
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
3361
24123
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
281
2018
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
234
1144
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
4193
71403
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
595
10131
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1826
56720
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
289
8963
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
7238
64268
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
407
3614
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
40
250
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
185
1150
SH
OTR
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1262
7252
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
321
1843
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
9500
129130
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
551
7492
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
9674
38082
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
776
3056
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4313
21154
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
685
3358
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1088
33272
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
232
7085
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
151
1620
SH
SOLE
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
124
1330
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
6575
35175
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
267
2548
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
338
4006
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
411
3888
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
506
4684
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
2583
66488
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
331
8516
SH
OTR
0
0
0
SPDR BARCLAYS I/T CORP BD ETF
OTHER
78464A375
1206
36061
SH
SOLE
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
964
11469
SH
SOLE
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
223
2650
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
349
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
263
3257
SH
SOLE
0
0
0