0001140361-16-063974.txt : 20160509
0001140361-16-063974.hdr.sgml : 20160509
20160509080336
ACCESSION NUMBER: 0001140361-16-063974
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161629958
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
03-31-2016
03-31-2016
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
05-09-2016
0
376
568862
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COMMON STOCK
002824100
4239
101341
SH
SOLE
98287
100
2954
ABBOTT LABS
COMMON STOCK
002824100
743
17773
SH
OTR
15686
1437
650
ABBVIE INC
COMMON STOCK
00287Y109
4023
70422
SH
SOLE
66156
100
4166
ABBVIE INC
COMMON STOCK
00287Y109
863
15102
SH
OTR
12962
1440
700
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
481
14215
SH
SOLE
14215
0
0
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
250
7385
SH
OTR
7385
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1552
10772
SH
SOLE
10772
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
449
3115
SH
OTR
3115
0
0
ALLSTATE CORP
COMMON STOCK
020002101
108
1608
SH
SOLE
1608
0
0
ALLSTATE CORP
COMMON STOCK
020002101
237
3522
SH
OTR
3522
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3015
3952
SH
SOLE
3759
8
185
ALPHABET INC CL A
COMMON STOCK
02079K305
592
776
SH
OTR
776
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
3238
4347
SH
SOLE
4119
8
220
ALPHABET INC CL C
COMMON STOCK
02079K107
697
935
SH
OTR
935
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1365
21790
SH
SOLE
20415
0
1375
ALTRIA GROUP INC
COMMON STOCK
02209S103
2651
42300
SH
OTR
40050
200
2050
AMAZON.COM INC
COMMON STOCK
023135106
242
407
SH
SOLE
407
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1533
24963
SH
SOLE
23177
100
1686
AMERICAN EXPRESS CO
COMMON STOCK
025816109
724
11795
SH
OTR
10295
0
1500
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1425
20669
SH
SOLE
20269
0
400
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
768
11140
SH
OTR
5895
0
5245
AMGEN INC
COMMON STOCK
031162100
545
3635
SH
SOLE
3635
0
0
AMGEN INC
COMMON STOCK
031162100
151
1010
SH
OTR
1010
0
0
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
143
3075
SH
SOLE
1575
0
1500
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
123
2650
SH
OTR
2350
0
300
APACHE CORP
COMMON STOCK
037411105
1084
22213
SH
SOLE
22213
0
0
APACHE CORP
COMMON STOCK
037411105
531
10885
SH
OTR
10885
0
0
APPLE INC
COMMON STOCK
037833100
11873
108938
SH
SOLE
102072
490
6376
APPLE INC
COMMON STOCK
037833100
3586
32898
SH
OTR
31893
755
250
AT&T INC
COMMON STOCK
00206R102
4124
105292
SH
SOLE
102391
750
2151
AT&T INC
COMMON STOCK
00206R102
1784
45540
SH
OTR
39973
105
5462
AUTOLIV INC
COMMON STOCK
052800109
1523
12858
SH
SOLE
12108
0
750
AUTOLIV INC
COMMON STOCK
052800109
1596
13469
SH
OTR
13469
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4190
46708
SH
SOLE
46128
0
580
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
781
8705
SH
OTR
6960
100
1645
BANK OF AMERICA CORP
COMMON STOCK
060505104
205
15164
SH
SOLE
14545
0
619
BANK OF AMERICA CORP
COMMON STOCK
060505104
197
14582
SH
OTR
14325
0
257
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
137
3730
SH
SOLE
3730
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
355
9651
SH
OTR
9151
0
500
BAXALTA INC
COMMON STOCK
07177M103
281
6966
SH
SOLE
6766
0
200
BAXALTA INC
COMMON STOCK
07177M103
80
1975
SH
OTR
1825
0
150
BAXTER INTL INC
COMMON STOCK
071813109
474
11534
SH
SOLE
11334
0
200
BAXTER INTL INC
COMMON STOCK
071813109
156
3799
SH
OTR
2189
0
1610
BECTON DICKINSON
COMMON STOCK
075887109
344
2265
SH
SOLE
2265
0
0
BECTON DICKINSON
COMMON STOCK
075887109
182
1200
SH
OTR
1200
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
223
4486
SH
SOLE
4486
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
20
400
SH
OTR
400
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
3630
25583
SH
SOLE
25273
110
200
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
1232
8681
SH
OTR
8511
20
150
BEST BUY COMPANY INC
COMMON STOCK
086516101
561
17290
SH
SOLE
17290
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
20
617
SH
OTR
617
0
0
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
1630
12844
SH
SOLE
11799
0
1045
BOEING CO
COMMON STOCK
097023105
1191
9381
SH
OTR
9381
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
5639
88277
SH
SOLE
80107
4450
3720
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2176
34067
SH
OTR
30486
1431
2150
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
258
3726
SH
SOLE
3726
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1957
25571
SH
SOLE
25178
75
318
CATERPILLAR INC
COMMON STOCK
149123101
848
11085
SH
OTR
10740
45
300
CELGENE CORP
COMMON STOCK
151020104
812
8108
SH
SOLE
6108
0
2000
CELGENE CORP
COMMON STOCK
151020104
208
2080
SH
OTR
2080
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
8006
83924
SH
SOLE
79901
1875
2148
CHEVRON CORPORATION
COMMON STOCK
166764100
3065
32128
SH
OTR
28724
1460
1944
CHURCH & DWIGHT INC
COMMON STOCK
171340102
296
3212
SH
SOLE
3212
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3961
139142
SH
SOLE
133984
250
4908
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1201
42198
SH
OTR
41703
495
0
CITIGROUP INC
COMMON STOCK
172967424
302
7231
SH
SOLE
7211
0
20
CITIGROUP INC
COMMON STOCK
172967424
126
3007
SH
OTR
2967
0
40
CLOROX COMPANY
COMMON STOCK
189054109
1992
15802
SH
SOLE
15602
0
200
CLOROX COMPANY
COMMON STOCK
189054109
652
5170
SH
OTR
3330
0
1840
COCA COLA CO
COMMON STOCK
191216100
3034
65400
SH
SOLE
58800
1400
5200
COCA COLA CO
COMMON STOCK
191216100
1629
35110
SH
OTR
27990
0
7120
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
357
5689
SH
SOLE
5689
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
3434
48599
SH
SOLE
42662
1695
4242
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2246
31793
SH
OTR
28993
0
2800
COMCAST CORP-CL A
COMMON STOCK
20030N101
781
12789
SH
SOLE
11674
0
1115
COMCAST CORP-CL A
COMMON STOCK
20030N101
77
1266
SH
OTR
466
200
600
CONOCOPHILLIPS
COMMON STOCK
20825C104
1727
42888
SH
SOLE
39310
425
3153
CONOCOPHILLIPS
COMMON STOCK
20825C104
158
3928
SH
OTR
3778
150
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
1666
21059
SH
SOLE
19159
0
1900
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
216
2727
SH
OTR
2212
380
135
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
970
18280
SH
SOLE
16622
0
1658
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
114
2155
SH
OTR
1865
100
190
CORNING INC
COMMON STOCK
219350105
238
11413
SH
SOLE
11413
0
0
CORNING INC
COMMON STOCK
219350105
171
8200
SH
OTR
7500
700
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
160
1017
SH
SOLE
1017
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
128
815
SH
OTR
525
0
290
CSX CORP
COMMON STOCK
126408103
102
3959
SH
SOLE
3959
0
0
CSX CORP
COMMON STOCK
126408103
102
3955
SH
OTR
3955
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
4879
47040
SH
SOLE
47040
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1323
12754
SH
OTR
11614
240
900
DANAHER CORP
COMMON STOCK
235851102
4909
51746
SH
SOLE
48933
125
2688
DANAHER CORP
COMMON STOCK
235851102
1291
13612
SH
OTR
11792
230
1590
DEERE & CO
COMMON STOCK
244199105
366
4750
SH
SOLE
4750
0
0
DEERE & CO
COMMON STOCK
244199105
407
5290
SH
OTR
5290
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
5800
58405
SH
SOLE
57514
125
766
DISNEY WALT CO NEW
COMMON STOCK
254687106
2038
20518
SH
OTR
19188
220
1110
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2809
37395
SH
SOLE
35995
300
1100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1117
14872
SH
OTR
9917
1050
3905
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
687
13505
SH
SOLE
13505
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
860
16917
SH
OTR
15517
0
1400
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3132
49462
SH
SOLE
47547
0
1915
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
2233
35272
SH
OTR
30926
111
4235
DUKE ENERGY CORP
COMMON STOCK
26441C204
203
2514
SH
SOLE
1882
566
66
DUKE ENERGY CORP
COMMON STOCK
26441C204
324
4013
SH
OTR
2761
1000
252
ECOLAB INC
COMMON STOCK
278865100
1839
16492
SH
SOLE
16192
0
300
ECOLAB INC
COMMON STOCK
278865100
346
3105
SH
OTR
1685
0
1420
EMC CORP MASS
COMMON STOCK
268648102
1770
66421
SH
SOLE
63036
0
3385
EMC CORP MASS
COMMON STOCK
268648102
643
24131
SH
OTR
20956
975
2200
EMERSON ELEC CO
COMMON STOCK
291011104
1052
19353
SH
SOLE
18353
800
200
EMERSON ELEC CO
COMMON STOCK
291011104
303
5565
SH
OTR
5565
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
875
14143
SH
SOLE
13427
0
716
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
74
1200
SH
OTR
967
80
153
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
415
16845
SH
SOLE
11845
0
5000
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
96
3880
SH
OTR
3880
0
0
EXELON CORP
COMMON STOCK
30161N101
145
4033
SH
SOLE
4033
0
0
EXELON CORP
COMMON STOCK
30161N101
146
4059
SH
OTR
3059
150
850
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
182
3730
SH
SOLE
3530
0
200
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
56
1140
SH
OTR
1140
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1246
18135
SH
SOLE
17021
150
964
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
179
2611
SH
OTR
2456
0
155
EXXONMOBIL CORP
COMMON STOCK
30231G102
13514
161676
SH
SOLE
155891
1325
4460
EXXONMOBIL CORP
COMMON STOCK
30231G102
7016
83932
SH
OTR
80610
597
2725
FACEBOOK INC-A
COMMON STOCK
30303M102
331
2897
SH
SOLE
2862
0
35
FACEBOOK INC-A
COMMON STOCK
30303M102
23
200
SH
OTR
200
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
215
1320
SH
SOLE
1320
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1168
51933
SH
SOLE
50433
0
1500
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
116
5140
SH
OTR
4692
448
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
64
6631
SH
SOLE
2000
0
4631
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
77
8000
SH
OTR
8000
0
0
FISERV INC
COMMON STOCK
337738108
2772
27022
SH
SOLE
26526
150
346
FISERV INC
COMMON STOCK
337738108
66
641
SH
OTR
641
0
0
FORTUNE BRANDS INC
COMMON STOCK
34964C106
288
5144
SH
OTR
5144
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
299
2278
SH
SOLE
2203
0
75
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
210
1600
SH
OTR
1600
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
9766
307212
SH
SOLE
292298
2150
12764
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
4315
135732
SH
OTR
120791
5591
9350
GENERAL MLS INC
COMMON STOCK
370334104
2424
38266
SH
SOLE
37566
0
700
GENERAL MLS INC
COMMON STOCK
370334104
810
12792
SH
OTR
9287
500
3005
GILEAD SCIENCES INC
COMMON STOCK
375558103
1160
12631
SH
SOLE
9631
0
3000
GILEAD SCIENCES INC
COMMON STOCK
375558103
94
1025
SH
OTR
1025
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
689
16986
SH
SOLE
16506
125
355
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
286
7042
SH
OTR
6287
255
500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
953
6074
SH
SOLE
5944
65
65
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
583
3716
SH
OTR
3706
10
0
GRAINGER W W INC
COMMON STOCK
384802104
1797
7699
SH
SOLE
7599
0
100
GRAINGER W W INC
COMMON STOCK
384802104
440
1885
SH
OTR
1015
0
870
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
965
14235
SH
SOLE
13268
0
967
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
180
2655
SH
OTR
2655
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1037
7773
SH
SOLE
6252
0
1521
HOME DEPOT INC
COMMON STOCK
437076102
795
5960
SH
OTR
5760
0
200
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3031
27052
SH
SOLE
25071
0
1981
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
853
7610
SH
OTR
4037
2565
1008
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1139
11114
SH
SOLE
11114
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
77
752
SH
OTR
752
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
1258
22673
SH
SOLE
22201
0
472
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
108
1947
SH
OTR
1847
0
100
INTEL CORP
COMMON STOCK
458140100
7179
221914
SH
SOLE
213544
3100
5270
INTEL CORP
COMMON STOCK
458140100
1727
53377
SH
OTR
49217
2460
1700
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
5650
37309
SH
SOLE
33654
665
2990
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
3139
20728
SH
OTR
19298
20
1410
ISHARES DJ US TELCOM SECTOR ET
COMMON STOCK
464287713
783
25487
SH
SOLE
25487
0
0
ISHARES DJ US TELCOM SECTOR ET
COMMON STOCK
464287713
354
11534
SH
OTR
11334
200
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
6390
24500
SH
SOLE
23515
105
880
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
1165
4465
SH
OTR
4370
45
50
JM SMUCKER CO
COMMON STOCK
832696405
103
794
SH
SOLE
701
0
93
JM SMUCKER CO
COMMON STOCK
832696405
264
2030
SH
OTR
1426
600
4
JOHNSON & JOHNSON
COMMON STOCK
478160104
13490
124679
SH
SOLE
115979
812
7888
JOHNSON & JOHNSON
COMMON STOCK
478160104
4121
38090
SH
OTR
32565
1320
4205
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7737
130641
SH
SOLE
124501
325
5815
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2906
49072
SH
OTR
43872
2940
2260
KBW BANK ETF
COMMON STOCK
78464A797
184
6066
SH
SOLE
6066
0
0
KBW BANK ETF
COMMON STOCK
78464A797
38
1251
SH
OTR
1151
0
100
KBW REGIONAL BANKING ETF
COMMON STOCK
78464A698
2516
66857
SH
SOLE
66182
200
475
KBW REGIONAL BANKING ETF
COMMON STOCK
78464A698
714
18965
SH
OTR
18765
100
100
KIMBERLY CLARK CORP
COMMON STOCK
494368103
639
4750
SH
SOLE
4700
0
50
KIMBERLY CLARK CORP
COMMON STOCK
494368103
226
1680
SH
OTR
1625
55
0
KRAFT HEINZ CO
COMMON STOCK
500754106
315
4008
SH
SOLE
3919
0
89
KRAFT HEINZ CO
COMMON STOCK
500754106
592
7540
SH
OTR
7184
46
310
LILLY ELI & CO
COMMON STOCK
532457108
360
5004
SH
SOLE
4476
0
528
LILLY ELI & CO
COMMON STOCK
532457108
505
7010
SH
OTR
5985
0
1025
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3311
14948
SH
SOLE
14233
0
715
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
564
2547
SH
OTR
2535
12
0
LOWES COS INC
COMMON STOCK
548661107
7836
103442
SH
SOLE
102635
175
632
LOWES COS INC
COMMON STOCK
548661107
2016
26620
SH
OTR
25685
235
700
M & T BANK CORP
COMMON STOCK
55261F104
56
500
SH
SOLE
500
0
0
M & T BANK CORP
COMMON STOCK
55261F104
366
3300
SH
OTR
1200
2100
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
248
3600
SH
SOLE
0
0
3600
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
1441
30945
SH
SOLE
29408
185
1352
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
527
11309
SH
OTR
11084
125
100
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
1427
31838
SH
SOLE
28891
110
2837
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
175
3909
SH
OTR
2679
525
705
MCDONALDS CORP
COMMON STOCK
580135101
9109
72479
SH
SOLE
70411
965
1103
MCDONALDS CORP
COMMON STOCK
580135101
2405
19134
SH
OTR
17834
500
800
MERCK & CO INC
COMMON STOCK
58933Y105
3254
61503
SH
SOLE
59277
850
1376
MERCK & CO INC
COMMON STOCK
58933Y105
1246
23556
SH
OTR
21545
86
1925
METLIFE INC
COMMON STOCK
59156R108
471
10716
SH
SOLE
10716
0
0
METLIFE INC
COMMON STOCK
59156R108
92
2088
SH
OTR
1588
500
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1693
35121
SH
SOLE
34621
0
500
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
407
8450
SH
OTR
6325
800
1325
MICROSOFT CORP
COMMON STOCK
594918104
10109
183037
SH
SOLE
178069
650
4318
MICROSOFT CORP
COMMON STOCK
594918104
3150
57032
SH
OTR
48925
4807
3300
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
578
14414
SH
SOLE
13731
0
683
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
815
20307
SH
OTR
19236
138
933
MONSANTO CO
COMMON STOCK
61166W101
1297
14787
SH
SOLE
13814
45
928
MONSANTO CO
COMMON STOCK
61166W101
277
3160
SH
OTR
3090
70
0
NBT BANCORP INC
COMMON STOCK
628778102
5365
199062
SH
SOLE
98211
0
100851
NBT BANCORP INC
COMMON STOCK
628778102
1849
68605
SH
OTR
66205
0
2400
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2927
24731
SH
SOLE
22206
0
2525
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1245
10519
SH
OTR
7084
750
2685
NIKE INC-CLASS B
COMMON STOCK
654106103
3151
51265
SH
SOLE
50565
0
700
NIKE INC-CLASS B
COMMON STOCK
654106103
710
11550
SH
OTR
7550
0
4000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
915
10985
SH
SOLE
9585
0
1400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
526
6324
SH
OTR
5124
0
1200
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
2236
30871
SH
SOLE
30491
95
285
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
839
11580
SH
OTR
10145
150
1285
NUCOR CORP
COMMON STOCK
670346105
607
12832
SH
SOLE
12832
0
0
NUCOR CORP
COMMON STOCK
670346105
197
4169
SH
OTR
3169
0
1000
ORACLE CORPORATION
COMMON STOCK
68389X105
2931
71638
SH
SOLE
69454
0
2184
ORACLE CORPORATION
COMMON STOCK
68389X105
1341
32784
SH
OTR
32529
255
0
PEPSICO INC
COMMON STOCK
713448108
10145
98994
SH
SOLE
97643
400
951
PEPSICO INC
COMMON STOCK
713448108
2475
24150
SH
OTR
21270
1470
1410
PFIZER INC
COMMON STOCK
717081103
4891
165029
SH
SOLE
162525
0
2504
PFIZER INC
COMMON STOCK
717081103
2020
68148
SH
OTR
63214
2045
2889
PG & E CORP
COMMON STOCK
69331C108
51
846
SH
SOLE
846
0
0
PG & E CORP
COMMON STOCK
69331C108
188
3155
SH
OTR
3155
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1392
14184
SH
SOLE
13309
0
875
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3647
37175
SH
OTR
35675
150
1350
PHILLIPS 66
COMMON STOCK
718546104
205
2362
SH
SOLE
2262
100
0
PHILLIPS 66
COMMON STOCK
718546104
9
100
SH
OTR
50
50
0
PRAXAIR INC
COMMON STOCK
74005P104
1816
15864
SH
SOLE
15614
0
250
PRAXAIR INC
COMMON STOCK
74005P104
516
4510
SH
OTR
3385
0
1125
PROCTER & GAMBLE CO
COMMON STOCK
742718109
11120
135093
SH
SOLE
127281
1244
6568
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4058
49306
SH
OTR
42331
2315
4660
PRUDENTIAL FINL INC
COMMON STOCK
744320102
2259
31283
SH
SOLE
30893
190
200
PRUDENTIAL FINL INC
COMMON STOCK
744320102
853
11812
SH
OTR
11462
150
200
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
195
4147
SH
SOLE
3747
400
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
167
3550
SH
OTR
3550
0
0
QUALCOMM INC
COMMON STOCK
747525103
2973
58134
SH
SOLE
57060
225
849
QUALCOMM INC
COMMON STOCK
747525103
786
15360
SH
OTR
14515
245
600
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
205
1800
SH
SOLE
1600
0
200
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
20
175
SH
OTR
175
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
218
2800
SH
SOLE
0
0
2800
SOUTHERN COMPANY
COMMON STOCK
842587107
1498
28954
SH
SOLE
28454
200
300
SOUTHERN COMPANY
COMMON STOCK
842587107
952
18395
SH
OTR
16195
2000
200
SPECTRA ENERGY CORP
COMMON STOCK
847560109
376
12300
SH
SOLE
11867
300
133
SPECTRA ENERGY CORP
COMMON STOCK
847560109
27
867
SH
OTR
867
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
227
4126
SH
SOLE
4126
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
17
315
SH
OTR
315
0
0
STARBUCKS CORP
COMMON STOCK
855244109
13
216
SH
SOLE
216
0
0
STARBUCKS CORP
COMMON STOCK
855244109
203
3400
SH
OTR
3400
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
328
3930
SH
SOLE
3930
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
116
1390
SH
OTR
1390
0
0
STATE STREET CORP
COMMON STOCK
857477103
360
6160
SH
SOLE
6070
0
90
STATE STREET CORP
COMMON STOCK
857477103
8
135
SH
OTR
135
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
551
5132
SH
SOLE
5132
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
21
200
SH
OTR
200
0
0
SYSCO CORP
COMMON STOCK
871829107
465
9955
SH
SOLE
9955
0
0
SYSCO CORP
COMMON STOCK
871829107
366
7835
SH
OTR
7210
0
625
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4655
63372
SH
SOLE
62582
185
605
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1072
14591
SH
OTR
13996
295
300
TARGET CORP
COMMON STOCK
87612E106
4907
59637
SH
SOLE
55906
210
3521
TARGET CORP
COMMON STOCK
87612E106
1139
13847
SH
OTR
12749
373
725
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
2002
45139
SH
SOLE
44214
325
600
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
202
4544
SH
OTR
3844
700
0
TEXTRON INC
COMMON STOCK
883203101
709
19440
SH
SOLE
19440
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
217
8021
SH
SOLE
8021
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
292
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
2062
26313
SH
SOLE
23295
300
2718
TJX COS INC
COMMON STOCK
872540109
611
7795
SH
OTR
7625
170
0
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
579
5447
SH
SOLE
5332
0
115
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
244
2293
SH
OTR
2218
75
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
128
1095
SH
SOLE
995
0
100
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
78
667
SH
OTR
443
0
224
UNION PAC CORP
COMMON STOCK
907818108
3807
47854
SH
SOLE
46773
0
1081
UNION PAC CORP
COMMON STOCK
907818108
1287
16180
SH
OTR
13960
0
2220
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
740
7015
SH
SOLE
6015
0
1000
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
115
1095
SH
OTR
1095
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6785
67780
SH
SOLE
64395
375
3010
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2218
22156
SH
OTR
18416
1940
1800
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3088
23960
SH
SOLE
22720
0
1240
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1022
7925
SH
OTR
7650
150
125
US BANCORP NEW
COMMON STOCK
902973304
2300
56668
SH
SOLE
53327
180
3161
US BANCORP NEW
COMMON STOCK
902973304
203
5001
SH
OTR
4031
470
500
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
2733
55077
SH
SOLE
52035
157
2885
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
1059
21341
SH
OTR
20341
575
425
V.F. CORP
COMMON STOCK
918204108
367
5661
SH
SOLE
5661
0
0
V.F. CORP
COMMON STOCK
918204108
19
300
SH
OTR
300
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
1854
22125
SH
SOLE
22125
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
336
4005
SH
OTR
3016
989
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4806
88869
SH
SOLE
81462
2754
4653
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2961
54747
SH
OTR
46682
5020
3045
WAL MART STORES INC
COMMON STOCK
931142103
1647
24049
SH
SOLE
23583
0
466
WAL MART STORES INC
COMMON STOCK
931142103
773
11288
SH
OTR
10738
150
400
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2087
24777
SH
SOLE
24219
150
408
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
114
1359
SH
OTR
953
102
304
WELLS FARGO & CO
COMMON STOCK
949746101
6244
129115
SH
SOLE
124770
160
4185
WELLS FARGO & CO
COMMON STOCK
949746101
2023
41825
SH
OTR
36671
735
4419
WGL HLDGS INC
COMMON STOCK
92924F106
263
3640
SH
SOLE
3640
0
0
WGL HLDGS INC
COMMON STOCK
92924F106
174
2400
SH
OTR
0
2400
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
240
7725
SH
SOLE
7725
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
3
109
SH
OTR
109
0
0
WR GRACE & CO
COMMON STOCK
38388F108
427
6000
SH
OTR
0
0
6000
XCEL ENERGY INC
COMMON STOCK
98389B100
261
6237
SH
SOLE
3086
651
2500
XCEL ENERGY INC
COMMON STOCK
98389B100
32
775
SH
OTR
775
0
0
XYLEM INC
COMMON STOCK
98419M100
306
7492
SH
SOLE
7492
0
0
XYLEM INC
COMMON STOCK
98419M100
115
2800
SH
OTR
2800
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
888
10855
SH
SOLE
10855
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
210
2566
SH
OTR
1791
75
700
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
327
3068
SH
SOLE
2598
120
350
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
206
1933
SH
OTR
1760
73
100
3M CO
COMMON STOCK
88579Y101
2939
17640
SH
SOLE
16495
525
620
3M CO
COMMON STOCK
88579Y101
518
3107
SH
OTR
2382
50
675
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
523
9660
SH
SOLE
9660
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
12
245
SH
SOLE
245
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
252
5211
SH
OTR
4961
0
250
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
215
1865
SH
SOLE
65
0
1800
ALLEGION PLC
COMMON STOCK
G0176J109
208
3266
SH
OTR
3266
0
0
EATON CORP PLC
COMMON STOCK
G29183103
327
5229
SH
SOLE
5229
0
0
EATON CORP PLC
COMMON STOCK
G29183103
326
5211
SH
OTR
4136
0
1075
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
130
2100
SH
SOLE
2100
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
633
10200
SH
OTR
10200
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1714
22851
SH
SOLE
22806
0
45
MEDTRONIC PLC
COMMON STOCK
G5960L103
707
9425
SH
OTR
9354
71
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4294
58222
SH
SOLE
55254
95
2873
SCHLUMBERGER LTD
COMMON STOCK
806857108
827
11211
SH
OTR
10926
160
125
SUNCOR ENERGY INC
COMMON STOCK
867224107
187
6726
SH
SOLE
5497
0
1229
SUNCOR ENERGY INC
COMMON STOCK
867224107
37
1330
SH
OTR
1330
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1176
27256
SH
SOLE
26356
0
900
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
3474
24093
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
286
1986
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
236
1144
SH
SOLE
0
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
458
4472
SH
SOLE
0
0
0
ISHARES MSCI ACWI ETF
OTHER
464288257
406
7247
SH
SOLE
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
304
7700
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
4150
72599
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
556
9726
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1894
55308
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
306
8935
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
7141
64550
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
397
3591
SH
OTR
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
41
250
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
187
1150
SH
OTR
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1227
6944
SH
SOLE
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
325
1839
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
10301
128880
SH
SOLE
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
589
7375
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
9820
37379
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
756
2879
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4155
20215
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
577
2809
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1168
33767
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
224
6470
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
143
1520
SH
SOLE
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
125
1330
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
6633
35175
SH
SOLE
0
0
0
ISHARES BARCLAYS SHORT TREAS B
OTHER
464288679
226
2044
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
234
2040
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
3
26
SH
OTR
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
269
2548
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
565
6645
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
421
3819
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1567
14135
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
2658
68102
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
332
8516
SH
OTR
0
0
0
ISHARES S&P/CITI INT TRE BND E
OTHER
464288117
776
7985
SH
SOLE
0
0
0
ISHARES S&P/CITI 1-3 INT TRE E
OTHER
464288125
237
2893
SH
SOLE
0
0
0
SPDR BARCLAYS I/T CORP BD ETF
OTHER
78464A375
1236
36061
SH
SOLE
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
955
10991
SH
SOLE
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
230
2650
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
362
4200
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
32
375
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
257
3098
SH
SOLE
0
0
0