0001567619-21-018375.txt : 20211018
0001567619-21-018375.hdr.sgml : 20211018
20211018060206
ACCESSION NUMBER: 0001567619-21-018375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211018
DATE AS OF CHANGE: 20211018
EFFECTIVENESS DATE: 20211018
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: 211327232
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
09-30-2021
09-30-2021
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
10-18-2021
0
440
720077
false
INFORMATION TABLE
2
form13fInfoTable.xml
AT&T Inc
Com
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58641
SH
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56305
175
2161
AT&T Inc
Com
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43463
SH
OTR
0
38151
400
4912
Abbott Labs
Com
002824100
6024
50994
SH
SOLE
0
50394
0
600
Abbott Labs
Com
002824100
2401
20322
SH
OTR
0
18686
616
1020
Abbvie Inc
Com
00287Y109
2395
22204
SH
SOLE
0
21904
0
300
Abbvie Inc
Com
00287Y109
1889
17512
SH
OTR
0
14192
290
3030
Activision Blizzard, Inc
Com
00507V109
741
9573
SH
SOLE
0
9573
0
0
Activision Blizzard, Inc
Com
00507V109
525
6785
SH
OTR
0
6785
0
0
Adobe Inc
Com
00724F101
183
318
SH
SOLE
0
318
0
0
Adobe Inc
Com
00724F101
18
32
SH
OTR
0
0
0
32
Air Products & Chemicals Inc
Com
009158106
1475
5760
SH
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0
5760
0
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Air Products & Chemicals Inc
Com
009158106
447
1745
SH
OTR
0
1745
0
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Allstate Corp
Com
020002101
32
250
SH
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0
250
0
0
Allstate Corp
Com
020002101
306
2400
SH
OTR
0
2400
0
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Alphabet Inc Cl C
Com
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5864
2200
SH
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2091
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109
Alphabet Inc Cl C
Com
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2146
SH
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2016
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130
Alphabet Inc Cl A
Com
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4473
1673
SH
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1634
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Alphabet Inc Cl A
Com
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762
285
SH
OTR
0
170
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115
Altria Group Inc
Com
02209S103
593
13034
SH
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0
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775
Altria Group Inc
Com
02209S103
1471
32317
SH
OTR
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Amazon.Com Inc
Com
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2073
631
SH
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Amazon.Com Inc
Com
023135106
1061
323
SH
OTR
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253
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American Express CO
Com
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SH
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American Express CO
Com
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252
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SH
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American Tower Corp REIT
Com
03027X100
137
518
SH
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0
518
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American Tower Corp REIT
Com
03027X100
190
715
SH
OTR
0
715
0
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American Water Works CO Inc
Com
030420103
1652
9775
SH
SOLE
0
9775
0
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American Water Works CO Inc
Com
030420103
1287
7615
SH
OTR
0
6085
100
1430
Amgen Inc
Com
031162100
571
2683
SH
SOLE
0
2683
0
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Amgen Inc
Com
031162100
353
1660
SH
OTR
0
1660
0
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Amplify CWP Enhanced Dividend
Com
032108409
268
7670
SH
SOLE
0
7670
0
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Amplify CWP Enhanced Dividend
Com
032108409
115
3300
SH
OTR
0
3300
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APA Corporation
Com
03743Q108
295
13756
SH
SOLE
0
13756
0
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APA Corporation
Com
03743Q108
67
3135
SH
OTR
0
3035
100
0
Apple Inc
Com
037833100
21175
149646
SH
SOLE
0
135549
360
13737
Apple Inc
Com
037833100
12365
87387
SH
OTR
0
75197
2560
9630
Arrow Finl Corp
Com
042744102
277
8053
SH
SOLE
0
1848
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6205
Arrow Finl Corp
Com
042744102
177
5150
SH
OTR
0
5150
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Autoliv Inc
Com
052800109
838
9780
SH
SOLE
0
8736
0
1044
Autoliv Inc
Com
052800109
921
10746
SH
OTR
0
10746
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Automatic Data Processing Inc
Com
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4158
20797
SH
SOLE
0
20517
0
280
Automatic Data Processing Inc
Com
053015103
1183
5916
SH
OTR
0
5296
140
480
BP PLC Spons ADR
Com
055622104
79
2895
SH
SOLE
0
2895
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BP PLC Spons ADR
Com
055622104
178
6530
SH
OTR
0
6530
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Bank of America Corp
Com
060505104
942
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SH
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Bank of America Corp
Com
060505104
264
6220
SH
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Bank of New York Mellon Corp
Com
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561
10816
SH
SOLE
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10816
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Bank of New York Mellon Corp
Com
064058100
43
838
SH
OTR
0
338
0
500
Baxter Intl Inc
Com
071813109
577
7170
SH
SOLE
0
7170
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Baxter Intl Inc
Com
071813109
218
2705
SH
OTR
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100
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Becton Dickinson
Com
075887109
309
1256
SH
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0
1256
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Becton Dickinson
Com
075887109
260
1057
SH
OTR
0
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Berkshire Hathaway Inc-Cl B
Com
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2723
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SH
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200
Berkshire Hathaway Inc-Cl B
Com
084670702
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SH
OTR
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Best Buy Company Inc
Com
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433
4092
SH
SOLE
0
4092
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Best Buy Company Inc
Com
086516101
42
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SH
OTR
0
395
0
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BHP Group Ltd Spons ADR
Com
088606108
183
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SH
SOLE
0
3214
0
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BHP Group Ltd Spons ADR
Com
088606108
52
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SH
OTR
0
925
0
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Biogen Inc
Com
09062X103
64
225
SH
SOLE
0
225
0
0
Biogen Inc
Com
09062X103
192
680
SH
OTR
0
680
0
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Blackrock Inc Cl A
Com
09247X101
34
41
SH
SOLE
0
41
0
0
Blackrock Inc Cl A
Com
09247X101
403
480
SH
OTR
0
80
0
400
Boeing CO
Com
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1654
7521
SH
SOLE
0
7286
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235
Boeing CO
Com
097023105
2043
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SH
OTR
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150
150
Bristol Myers Squibb CO
Com
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3618
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SH
SOLE
0
58331
695
2120
Bristol Myers Squibb CO
Com
110122108
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SH
OTR
0
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350
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Csx Corp
Com
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270
9093
SH
SOLE
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Csx Corp
Com
126408103
193
6480
SH
OTR
0
6480
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CVS Health Corp
Com
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3078
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SH
SOLE
0
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CVS Health Corp
Com
126650100
1823
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SH
OTR
0
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340
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Capital One Financial Corp
Com
14040H105
225
1390
SH
SOLE
0
1390
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Carrier Global Corporation
Com
14448C104
1220
23573
SH
SOLE
0
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100
694
Carrier Global Corporation
Com
14448C104
874
16892
SH
OTR
0
13986
1106
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Caterpillar Inc
Com
149123101
2476
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SH
SOLE
0
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Caterpillar Inc
Com
149123101
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10242
SH
OTR
0
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37
300
Chevron Corporation
Com
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SH
SOLE
0
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350
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Chevron Corporation
Com
166764100
2964
29219
SH
OTR
0
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375
1280
Cisco Systems Inc
Com
17275R102
3971
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SH
SOLE
0
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0
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Cisco Systems Inc
Com
17275R102
2679
49224
SH
OTR
0
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595
1030
Citigroup Inc
Com
172967424
769
10954
SH
SOLE
0
10954
0
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Citigroup Inc
Com
172967424
389
5550
SH
OTR
0
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150
0
Clorox Company
Com
189054109
883
5333
SH
SOLE
0
5333
0
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Clorox Company
Com
189054109
461
2785
SH
OTR
0
2300
0
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Coca Cola CO
Com
191216100
2360
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SH
SOLE
0
39089
910
4984
Coca Cola CO
Com
191216100
959
18270
SH
OTR
0
13140
150
4980
Colgate Palmolive CO
Com
194162103
1077
14246
SH
SOLE
0
12136
410
1700
Colgate Palmolive CO
Com
194162103
568
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SH
OTR
0
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ComCast Corp-Cl A
Com
20030N101
1243
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SH
SOLE
0
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0
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ComCast Corp-Cl A
Com
20030N101
611
10919
SH
OTR
0
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650
1523
Conocophillips
Com
20825C104
586
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SH
SOLE
0
8546
100
0
Conocophillips
Com
20825C104
107
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SH
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100
150
Corning Inc
Com
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536
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SH
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0
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Corning Inc
Com
219350105
411
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SH
OTR
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900
1850
Corteva Inc Com
Com
22052L104
88
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SH
SOLE
0
2001
0
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Corteva Inc Com
Com
22052L104
332
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SH
OTR
0
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0
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Costco Wholesale Corp
Com
22160K105
774
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SH
SOLE
0
1722
0
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Costco Wholesale Corp
Com
22160K105
537
1194
SH
OTR
0
704
0
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DTE Energy Co
Com
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336
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SH
SOLE
0
3009
0
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Danaher Corp
Com
235851102
5869
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SH
SOLE
0
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0
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Danaher Corp
Com
235851102
3332
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SH
OTR
0
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135
1057
Deere & CO
Com
244199105
2594
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SH
SOLE
0
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25
663
Deere & CO
Com
244199105
3628
10829
SH
OTR
0
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70
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Dicks Sporting Goods Inc
Com
253393102
572
4779
SH
SOLE
0
3731
0
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Dicks Sporting Goods Inc
Com
253393102
54
453
SH
OTR
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0
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Digital Realty Trust Inc REIT
Com
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257
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SH
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Disney Walt CO New
Com
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SH
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0
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Disney Walt CO New
Com
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SH
OTR
0
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565
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Dominion Resources Inc
Com
25746U109
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SH
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0
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Dominion Resources Inc
Com
25746U109
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SH
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0
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80
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Dover Corp
Com
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173
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SH
SOLE
0
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0
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Dover Corp
Com
260003108
31
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SH
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0
200
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Dow Inc Com
Com
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861
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SH
SOLE
0
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Dow Inc Com
Com
260557103
787
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SH
OTR
0
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Duke Energy Corp
Com
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345
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SH
SOLE
0
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285
0
Duke Energy Corp
Com
26441C204
134
1375
SH
OTR
0
1275
100
0
Dupont De Nemours Inc
Com
26614N102
1032
15185
SH
SOLE
0
15094
0
91
Dupont De Nemours Inc
Com
26614N102
960
14113
SH
OTR
0
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316
970
Ecolab Inc
Com
278865100
1451
6956
SH
SOLE
0
6956
0
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Ecolab Inc
Com
278865100
643
3080
SH
OTR
0
2590
40
450
Emerson Elec CO
Com
291011104
1086
11529
SH
SOLE
0
11529
0
0
Emerson Elec CO
Com
291011104
319
3390
SH
OTR
0
3190
200
0
Exelon Corp
Com
30161N101
186
3845
SH
SOLE
0
3845
0
0
Exelon Corp
Com
30161N101
128
2640
SH
OTR
0
2290
0
350
Exxonmobil Corp
Com
30231G102
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SH
SOLE
0
80944
790
3146
Exxonmobil Corp
Com
30231G102
4011
68196
SH
OTR
0
64616
635
2945
Facebook Inc-A
Com
30303M102
1785
5258
SH
SOLE
0
5258
0
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Facebook Inc-A
Com
30303M102
1408
4149
SH
OTR
0
4149
0
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Fedex Corporation
Com
31428X106
179
816
SH
SOLE
0
816
0
0
Fedex Corporation
Com
31428X106
71
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SH
OTR
0
325
0
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Fiserv Inc
Com
337738108
498
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SH
SOLE
0
4589
0
0
Fiserv Inc
Com
337738108
95
874
SH
OTR
0
874
0
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FlexShares Mstar Glbl Upstrm N
Com
33939L407
40534
1107492
SH
SOLE
0
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0
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FlexShares Mstar Glbl Upstrm N
Com
33939L407
2986
81581
SH
OTR
0
78629
340
2612
FlexShares Global Quality Real
Com
33939L787
735
11130
SH
SOLE
0
11130
0
0
FlexShares Global Quality Real
Com
33939L787
1
20
SH
OTR
0
20
0
0
FlexShares STOXX Glbl Brd Infr
Com
33939L795
7712
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SH
SOLE
0
138257
0
0
FlexShares STOXX Glbl Brd Infr
Com
33939L795
959
17185
SH
OTR
0
16712
0
473
FlexShares International Quali
Com
33939L837
774
30720
SH
SOLE
0
30720
0
0
FlexShares International Quali
Com
33939L837
76
3020
SH
OTR
0
3020
0
0
Fortive Corp
Com
34959J108
329
4655
SH
SOLE
0
4355
0
300
Fortive Corp
Com
34959J108
146
2069
SH
OTR
0
1225
50
794
General Dynamics Corp
Com
369550108
1039
5299
SH
SOLE
0
5149
0
150
General Dynamics Corp
Com
369550108
151
770
SH
OTR
0
670
0
100
General Electric Co New
Com
369604301
483
4689
SH
SOLE
0
4335
0
354
General Electric Co New
Com
369604301
262
2546
SH
OTR
0
2537
0
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General Mls Inc
Com
370334104
668
11170
SH
SOLE
0
10672
0
498
General Mls Inc
Com
370334104
449
7505
SH
OTR
0
6710
100
695
Genuine Parts CO
Com
372460105
235
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SH
SOLE
0
1935
0
0
Gilead Sciences Inc
Com
375558103
403
5770
SH
SOLE
0
5770
0
0
Gilead Sciences Inc
Com
375558103
313
4480
SH
OTR
0
1980
0
2500
Glaxo Smithkline Spons ADR
Com
37733W105
292
7651
SH
SOLE
0
7501
0
150
Glaxo Smithkline Spons ADR
Com
37733W105
91
2387
SH
OTR
0
1582
55
750
Goldman Sachs Group Inc
Com
38141G104
1409
3728
SH
SOLE
0
3708
20
0
Goldman Sachs Group Inc
Com
38141G104
1514
4005
SH
OTR
0
4005
0
0
Grainger W W Inc
Com
384802104
1304
3318
SH
SOLE
0
3318
0
0
Grainger W W Inc
Com
384802104
784
1995
SH
OTR
0
1115
100
780
Home Depot Inc
Com
437076102
1337
4074
SH
SOLE
0
3654
0
420
Home Depot Inc
Com
437076102
1695
5163
SH
OTR
0
4063
150
950
Honeywell International Inc
Com
438516106
3791
17858
SH
SOLE
0
16943
0
915
Honeywell International Inc
Com
438516106
1605
7559
SH
OTR
0
5435
300
1824
Illinois Tool Wks Inc
Com
452308109
357
1726
SH
SOLE
0
1726
0
0
Illinois Tool Wks Inc
Com
452308109
77
375
SH
OTR
0
375
0
0
Intel Corp
Com
458140100
5208
97740
SH
SOLE
0
95215
1025
1500
Intel Corp
Com
458140100
1795
33691
SH
OTR
0
30016
1425
2250
Intercontinental Exchange Inc
Com
45866F104
772
6720
SH
SOLE
0
6720
0
0
Intercontinental Exchange Inc
Com
45866F104
135
1180
SH
OTR
0
1015
0
165
Intl. Business Machines Corp
Com
459200101
2586
18614
SH
SOLE
0
16076
425
2113
Intl. Business Machines Corp
Com
459200101
2327
16751
SH
OTR
0
15168
0
1583
Invesco SP 500 Low Volatility
Com
46138E354
213
3493
SH
SOLE
0
3493
0
0
Invesco Tr II Senior Loan ETF
Com
46138G508
96
4350
SH
SOLE
0
4350
0
0
Invesco Tr II Senior Loan ETF
Com
46138G508
252
11375
SH
OTR
0
11375
0
0
Ishares DJ Select Dividend ETF
Com
464287168
206
1800
SH
SOLE
0
1800
0
0
Ishares Barclays TIPS Bond ETF
Com
464287176
375
2936
SH
SOLE
0
2936
0
0
Ishares Core S&P 500 ETF
Com
464287200
272
632
SH
SOLE
0
632
0
0
Ishares Core Total U.S. Aggreg
Com
464287226
345
3005
SH
SOLE
0
3005
0
0
Ishares Msci Emerging Mkt ETF
Com
464287234
4128
81933
SH
SOLE
0
79567
525
1841
Ishares Msci Emerging Mkt ETF
Com
464287234
1108
21999
SH
OTR
0
20949
200
850
Ishares Msci Eafe ETF
Com
464287465
3986
51091
SH
SOLE
0
47657
0
3434
Ishares Msci Eafe ETF
Com
464287465
1275
16339
SH
OTR
0
15649
200
490
Ishares Core S&P Mid-Cap ETF
Com
464287507
1847
7020
SH
SOLE
0
7020
0
0
Ishares Core S&P Mid-Cap ETF
Com
464287507
517
1966
SH
OTR
0
1766
0
200
Ishares Nasdaq Biotech ETF
Com
464287556
3726
23048
SH
SOLE
0
22156
96
796
Ishares Nasdaq Biotech ETF
Com
464287556
2331
14420
SH
OTR
0
12265
540
1615
Ishares Tr Rus 1000 Val ETF
Com
464287598
215
1375
SH
SOLE
0
1375
0
0
Ishares S&P Midcap 400/Grwth E
Com
464287606
290
3668
SH
SOLE
0
3668
0
0
Ishares S&P Midcap 400/Grwth E
Com
464287606
173
2180
SH
OTR
0
2180
0
0
Ishares Russell 1000 Growth ET
Com
464287614
301
1097
SH
SOLE
0
1097
0
0
IShares Russell 1000 ETF
Com
464287622
226
935
SH
SOLE
0
935
0
0
Ishares Russell 2000 Value ETF
Com
464287630
313
1952
SH
SOLE
0
1952
0
0
Ishares Russell 2000 ETF
Com
464287655
6325
28915
SH
SOLE
0
27260
0
1655
Ishares Russell 2000 ETF
Com
464287655
842
3851
SH
OTR
0
3716
100
35
Ishares DJ US Telcom Sector ET
Com
464287713
973
29971
SH
SOLE
0
29971
0
0
Ishares DJ US Telcom Sector ET
Com
464287713
641
19740
SH
OTR
0
19540
200
0
Ishares Core S&P Small-Cap ETF
Com
464287804
536
4909
SH
SOLE
0
4909
0
0
Ishares Msci Eafe Small Cap ET
Com
464288273
4552
61173
SH
SOLE
0
61163
0
10
Ishares Msci Eafe Small Cap ET
Com
464288273
474
6365
SH
OTR
0
6365
0
0
Ishares New York Muni Bond ETF
Com
464288323
1011
17467
SH
SOLE
0
17467
0
0
Ishares IBoxx High Yield Corpo
Com
464288513
1997
22830
SH
SOLE
0
22830
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
370
6763
SH
SOLE
0
6763
0
0
Ishares S&P Pref Stk ETF
Com
464288687
2496
64323
SH
SOLE
0
64323
0
0
Ishares S&P Pref Stk ETF
Com
464288687
400
10304
SH
OTR
0
6324
0
3980
Ishares MSCI EAFE Growth ETF
Com
464288885
19785
185826
SH
SOLE
0
184173
0
1653
Ishares MSCI EAFE Growth ETF
Com
464288885
1393
13079
SH
OTR
0
12999
0
80
IShares Russell Top 200 Growth
Com
464289438
264
1730
SH
SOLE
0
1730
0
0
Ishares Aaa-A Rated Corp Bond
Com
46429B291
300
5326
SH
SOLE
0
5326
0
0
iShares Core High Dividend ETF
Com
46429B663
869
9216
SH
SOLE
0
9216
0
0
IShares 0-5 Yr TIPs ETF
Com
46429B747
317
3000
SH
OTR
0
3000
0
0
Ishares Core Msci Eafe ETF
Com
46432F842
10373
139710
SH
SOLE
0
139655
0
55
Ishares Core Msci Eafe ETF
Com
46432F842
838
11290
SH
OTR
0
11290
0
0
Ishares Core Emerging Markets
Com
46434G103
6003
97201
SH
SOLE
0
97201
0
0
Ishares Core Emerging Markets
Com
46434G103
1118
18097
SH
OTR
0
16497
0
1600
IShares Core Intnl Agg Bond ET
Com
46435G672
339
6160
SH
SOLE
0
6160
0
0
JP Morgan Chase & CO
Com
46625H100
10010
61153
SH
SOLE
0
59248
112
1793
JP Morgan Chase & CO
Com
46625H100
7348
44890
SH
OTR
0
37976
515
6399
JPMorgan Ultra-Short Income ET
Com
46641Q837
73
1440
SH
SOLE
0
1440
0
0
JPMorgan Ultra-Short Income ET
Com
46641Q837
152
3000
SH
OTR
0
0
0
3000
Jacobs Engineering Group Inc
Com
469814107
119
898
SH
SOLE
0
898
0
0
Jacobs Engineering Group Inc
Com
469814107
394
2975
SH
OTR
0
1075
0
1900
Johnson & Johnson
Com
478160104
9641
59697
SH
SOLE
0
54102
150
5445
Johnson & Johnson
Com
478160104
4836
29947
SH
OTR
0
26149
310
3488
Kimberly Clark Corp
Com
494368103
488
3688
SH
SOLE
0
3688
0
0
Kimberly Clark Corp
Com
494368103
93
700
SH
OTR
0
700
0
0
Kraft Heinz CO
Com
500754106
188
5116
SH
SOLE
0
5116
0
0
Kraft Heinz CO
Com
500754106
261
7081
SH
OTR
0
7081
0
0
Lilly Eli & CO
Com
532457108
418
1810
SH
SOLE
0
1282
0
528
Lilly Eli & CO
Com
532457108
1458
6310
SH
OTR
0
5285
0
1025
Lockheed Martin Corp
Com
539830109
2735
7924
SH
SOLE
0
7358
0
566
Lockheed Martin Corp
Com
539830109
792
2295
SH
OTR
0
2295
0
0
Lowes Cos Inc
Com
548661107
8650
42640
SH
SOLE
0
42110
25
505
Lowes Cos Inc
Com
548661107
4989
24592
SH
OTR
0
23467
325
800
Marsh & McLennan Companies Inc
Com
571748102
190
1253
SH
SOLE
0
1253
0
0
Marsh & McLennan Companies Inc
Com
571748102
80
525
SH
OTR
0
525
0
0
Marriott International Inc
Com
571903202
303
2047
SH
SOLE
0
2047
0
0
Mastercard Inc Cl A
Com
57636Q104
228
655
SH
SOLE
0
655
0
0
Mastercard Inc Cl A
Com
57636Q104
167
480
SH
OTR
0
480
0
0
McDonalds Corp
Com
580135101
7415
30754
SH
SOLE
0
30524
75
155
McDonalds Corp
Com
580135101
4326
17942
SH
OTR
0
17099
238
605
Merck & CO Inc
Com
58933Y105
3094
41190
SH
SOLE
0
39740
650
800
Merck & CO Inc
Com
58933Y105
1597
21267
SH
OTR
0
19667
250
1350
Metlife Inc
Com
59156R108
381
6177
SH
SOLE
0
6177
0
0
Metlife Inc
Com
59156R108
101
1637
SH
OTR
0
1226
111
300
Microsoft Corp
Com
594918104
19165
67979
SH
SOLE
0
64711
180
3088
Microsoft Corp
Com
594918104
10262
36400
SH
OTR
0
33969
580
1851
Microchip Technology Inc
Com
595017104
2678
17445
SH
SOLE
0
17445
0
0
Microchip Technology Inc
Com
595017104
823
5360
SH
OTR
0
4435
150
775
Mondelez International Inc
Com
609207105
498
8564
SH
SOLE
0
8150
0
414
Mondelez International Inc
Com
609207105
1083
18617
SH
OTR
0
18617
0
0
Morgan Stanley
Com
617446448
302
3103
SH
SOLE
0
3103
0
0
Morgan Stanley
Com
617446448
10
100
SH
OTR
0
100
0
0
NBT Bancorp Inc
Com
628778102
5537
153301
SH
SOLE
0
58074
0
95227
NBT Bancorp Inc
Com
628778102
692
19167
SH
OTR
0
15901
0
3266
Netflix Inc
Com
64110L106
450
737
SH
SOLE
0
737
0
0
Nextera Energy Inc
Com
65339F101
2441
31085
SH
SOLE
0
29285
0
1800
Nextera Energy Inc
Com
65339F101
1971
25108
SH
OTR
0
13918
120
11070
Nike Inc-Class B
Com
654106103
2627
18091
SH
SOLE
0
18091
0
0
Nike Inc-Class B
Com
654106103
980
6745
SH
OTR
0
6745
0
0
Norfolk Southern Corp
Com
655844108
1135
4744
SH
SOLE
0
4744
0
0
Norfolk Southern Corp
Com
655844108
1590
6646
SH
OTR
0
4531
70
2045
Novartis Ag Spons ADR
Com
66987V109
1130
13814
SH
SOLE
0
13664
0
150
Novartis Ag Spons ADR
Com
66987V109
741
9063
SH
OTR
0
8963
100
0
Nucor Corp
Com
670346105
932
9462
SH
SOLE
0
9462
0
0
Nucor Corp
Com
670346105
396
4025
SH
OTR
0
3275
0
750
Nvidia Corp
Com
67066G104
1014
4896
SH
SOLE
0
4332
0
564
Nvidia Corp
Com
67066G104
91
440
SH
OTR
0
440
0
0
O'Reilly Automotive Inc
Com
67103H107
367
600
SH
SOLE
0
600
0
0
Oracle Corporation
Com
68389X105
3307
37954
SH
SOLE
0
36454
0
1500
Oracle Corporation
Com
68389X105
935
10735
SH
OTR
0
8035
0
2700
Otis Worldwide Corp
Com
68902V107
951
11559
SH
SOLE
0
11162
50
347
Otis Worldwide Corp
Com
68902V107
594
7215
SH
OTR
0
6562
553
100
Palo Alto Networks
Com
697435105
182
380
SH
SOLE
0
380
0
0
Palo Alto Networks
Com
697435105
280
585
SH
OTR
0
585
0
0
Paypal Holdings Inc
Com
70450Y103
422
1622
SH
SOLE
0
1382
0
240
Paypal Holdings Inc
Com
70450Y103
739
2840
SH
OTR
0
990
0
1850
Pepsico Inc
Com
713448108
6550
43549
SH
SOLE
0
42876
100
573
Pepsico Inc
Com
713448108
2939
19541
SH
OTR
0
18386
345
810
Pfizer Inc
Com
717081103
4692
109092
SH
SOLE
0
104571
0
4521
Pfizer Inc
Com
717081103
2662
61900
SH
OTR
0
57651
1385
2864
Philip Morris International
Com
718172109
807
8511
SH
SOLE
0
7836
0
675
Philip Morris International
Com
718172109
2467
26027
SH
OTR
0
26027
0
0
T Rowe Price Group Inc
Com
74144T108
4620
23489
SH
SOLE
0
23439
50
0
T Rowe Price Group Inc
Com
74144T108
2813
14301
SH
OTR
0
13821
295
185
Procter & Gamble CO
Com
742718109
8834
63188
SH
SOLE
0
58240
425
4523
Procter & Gamble CO
Com
742718109
4902
35064
SH
OTR
0
30669
380
4015
Prudential Finl Inc
Com
744320102
1436
13647
SH
SOLE
0
13597
50
0
Prudential Finl Inc
Com
744320102
1338
12717
SH
OTR
0
12367
150
200
Public Service Enterprise Grou
Com
744573106
120
1972
SH
SOLE
0
1972
0
0
Public Service Enterprise Grou
Com
744573106
155
2550
SH
OTR
0
2550
0
0
Qualcomm Inc
Com
747525103
3211
24895
SH
SOLE
0
24470
0
425
Qualcomm Inc
Com
747525103
1718
13319
SH
OTR
0
12594
225
500
Quanta Services Incorporated
Com
74762E102
768
6750
SH
OTR
0
2100
0
4650
Raytheon Technologies Corp
Com
75513E101
3395
39493
SH
SOLE
0
38523
100
870
Raytheon Technologies Corp
Com
75513E101
2459
28610
SH
OTR
0
24619
1186
2805
Rockwell Automation Inc
Com
773903109
156
530
SH
SOLE
0
530
0
0
Rockwell Automation Inc
Com
773903109
74
250
SH
OTR
0
250
0
0
Royal Dutch Shell PLC Spons AD
Com
780259107
248
5600
SH
OTR
0
2000
0
3600
S&P Global Inc
Com
78409V104
722
1700
SH
OTR
0
0
0
1700
SPDR S&P 500 ETF Trust
Com
78462F103
5296
12342
SH
SOLE
0
11691
0
651
SPDR S&P 500 ETF Trust
Com
78462F103
787
1835
SH
OTR
0
1475
160
200
SPDR Gold Trust
Com
78463V107
341
2074
SH
SOLE
0
1974
0
100
SPDR Gold Trust
Com
78463V107
8
50
SH
OTR
0
50
0
0
SPDR Portfolio Emerging Market
Com
78463X509
349
8204
SH
SOLE
0
8204
0
0
SPDR Portfolio Developed Wld e
Com
78463X889
3715
102586
SH
SOLE
0
102586
0
0
SPDR Portfolio Developed Wld e
Com
78463X889
1081
29852
SH
OTR
0
29852
0
0
SPDR Preferred Stock ETF
Com
78464A292
290
6675
SH
SOLE
0
6675
0
0
SPDR Portfolio Intermediate Te
Com
78464A375
716
19609
SH
SOLE
0
19609
0
0
SPDR S&P Regional Banking ETF
Com
78464A698
2234
32968
SH
SOLE
0
32468
0
500
SPDR S&P Regional Banking ETF
Com
78464A698
1461
21562
SH
OTR
0
21362
100
100
SPDR S&P Dividend ETF
Com
78464A763
9943
84584
SH
SOLE
0
84584
0
0
SPDR S&P Dividend ETF
Com
78464A763
923
7850
SH
OTR
0
7450
0
400
SPDR S&P Bank ETF
Com
78464A797
163
3077
SH
SOLE
0
3077
0
0
SPDR S&P Bank ETF
Com
78464A797
44
830
SH
OTR
0
730
0
100
SPDR Dow Jones Industrial Aver
Com
78467X109
1204
3560
SH
SOLE
0
3560
0
0
SPDR Dow Jones Industrial Aver
Com
78467X109
237
700
SH
OTR
0
600
0
100
Midcap SPDR Trust Series 1
Com
78467Y107
7842
16307
SH
SOLE
0
15240
0
1067
Midcap SPDR Trust Series 1
Com
78467Y107
1028
2138
SH
OTR
0
2036
50
52
Salesforce.Com
Com
79466L302
2432
8968
SH
SOLE
0
8808
20
140
Salesforce.Com
Com
79466L302
1654
6100
SH
OTR
0
6100
0
0
Schlumberger Ltd
Com
806857108
797
26875
SH
SOLE
0
26060
0
815
Schlumberger Ltd
Com
806857108
452
15240
SH
OTR
0
15080
160
0
Charles Schwab Corp
Com
808513105
213
2931
SH
SOLE
0
2931
0
0
Charles Schwab Corp
Com
808513105
260
3575
SH
OTR
0
3575
0
0
Schwab US Small Cap ETF
Com
808524607
1520
15180
SH
SOLE
0
15180
0
0
Schwab US Small Cap ETF
Com
808524607
98
975
SH
OTR
0
975
0
0
Schwab Fundamental Intl Lg Co
Com
808524755
263
8015
SH
SOLE
0
8015
0
0
Schwab US Dividend Equity ETF
Com
808524797
6976
93963
SH
SOLE
0
92079
0
1884
Schwab US Dividend Equity ETF
Com
808524797
1197
16130
SH
OTR
0
16130
0
0
Schwab International Equity ET
Com
808524805
2997
77430
SH
SOLE
0
77430
0
0
Schwab International Equity ET
Com
808524805
505
13044
SH
OTR
0
12379
0
665
Schwab US Aggregate Bd ETF
Com
808524839
1091
20106
SH
SOLE
0
20106
0
0
Schwab US Aggregate Bd ETF
Com
808524839
1549
28539
SH
OTR
0
28074
0
465
Materials Select SPDR Fund
Com
81369Y100
1568
19815
SH
SOLE
0
17769
0
2046
Materials Select SPDR Fund
Com
81369Y100
781
9876
SH
OTR
0
9056
375
445
Health Care Select Sector SPDR
Com
81369Y209
1186
9319
SH
SOLE
0
8557
0
762
Health Care Select Sector SPDR
Com
81369Y209
19
150
SH
OTR
0
150
0
0
Consumer Staples Select Sector
Com
81369Y308
678
9845
SH
SOLE
0
8103
0
1742
Consumer Staples Select Sector
Com
81369Y308
28
410
SH
OTR
0
130
100
180
Consumer Discretionary Selt
Com
81369Y407
1676
9338
SH
SOLE
0
7508
0
1830
Consumer Discretionary Selt
Com
81369Y407
205
1145
SH
OTR
0
770
250
125
Energy Select Sector SPDR
Com
81369Y506
453
8699
SH
SOLE
0
8119
0
580
Energy Select Sector SPDR
Com
81369Y506
93
1794
SH
OTR
0
1574
80
140
Financial Select Sector SPDR
Com
81369Y605
1085
28905
SH
SOLE
0
26216
0
2689
Financial Select Sector SPDR
Com
81369Y605
90
2410
SH
OTR
0
2210
200
0
Industrial Select Sector SPDR
Com
81369Y704
1151
11760
SH
SOLE
0
11385
0
375
Industrial Select Sector SPDR
Com
81369Y704
66
670
SH
OTR
0
580
0
90
Technology Select Sect SPDR
Com
81369Y803
2611
17488
SH
SOLE
0
17227
162
99
Technology Select Sect SPDR
Com
81369Y803
241
1615
SH
OTR
0
1465
150
0
Real Estate Select Sect SPDR
Com
81369Y860
1023
23021
SH
SOLE
0
20903
105
2013
Real Estate Select Sect SPDR
Com
81369Y860
1559
35083
SH
OTR
0
34912
46
125
Utilities Select Sector SPDR
Com
81369Y886
2002
31344
SH
SOLE
0
27181
0
4163
Utilities Select Sector SPDR
Com
81369Y886
1035
16201
SH
OTR
0
15224
475
502
Simon Ppty Group Inc
Com
828806109
13
100
SH
SOLE
0
100
0
0
Simon Ppty Group Inc
Com
828806109
234
1800
SH
OTR
0
1800
0
0
Skyworks Solutions Inc
Com
83088M102
297
1800
SH
OTR
0
0
0
1800
Southern Company
Com
842587107
1097
17698
SH
SOLE
0
17698
0
0
Southern Company
Com
842587107
665
10730
SH
OTR
0
10605
0
125
Starbucks Corp
Com
855244109
156
1416
SH
SOLE
0
1416
0
0
Starbucks Corp
Com
855244109
547
4960
SH
OTR
0
4960
0
0
State Street Corp
Com
857477103
238
2812
SH
SOLE
0
2812
0
0
State Street Corp
Com
857477103
49
575
SH
OTR
0
575
0
0
Stericycle Inc
Com
858912108
199
2930
SH
SOLE
0
2930
0
0
Stericycle Inc
Com
858912108
112
1650
SH
OTR
0
800
0
850
Stryker Corporation
Com
863667101
273
1037
SH
SOLE
0
1037
0
0
Sysco Corp
Com
871829107
410
5222
SH
SOLE
0
5222
0
0
Sysco Corp
Com
871829107
502
6399
SH
OTR
0
5974
0
425
TJX Cos Inc
Com
872540109
2405
36444
SH
SOLE
0
34844
300
1300
TJX Cos Inc
Com
872540109
2477
37545
SH
OTR
0
33001
340
4204
Target Corp
Com
87612E106
3893
17019
SH
SOLE
0
16744
0
275
Target Corp
Com
87612E106
3173
13872
SH
OTR
0
11022
125
2725
Texas Instruments Inc
Com
882508104
155
807
SH
SOLE
0
807
0
0
Texas Instruments Inc
Com
882508104
56
292
SH
OTR
0
160
0
132
Thermo Fisher Scientific Inc
Com
883556102
15
26
SH
SOLE
0
26
0
0
Thermo Fisher Scientific Inc
Com
883556102
657
1150
SH
OTR
0
0
0
1150
3m CO
Com
88579Y101
1991
11351
SH
SOLE
0
10273
330
748
3m CO
Com
88579Y101
448
2555
SH
OTR
0
1950
235
370
Truist Financial Corporation
Com
89832Q109
405
6904
SH
SOLE
0
6495
0
409
Truist Financial Corporation
Com
89832Q109
179
3060
SH
OTR
0
3060
0
0
US Bancorp New
Com
902973304
1053
17709
SH
SOLE
0
17709
0
0
US Bancorp New
Com
902973304
482
8115
SH
OTR
0
4929
470
2716
Union Pac Corp
Com
907818108
3819
19483
SH
SOLE
0
18575
0
908
Union Pac Corp
Com
907818108
3294
16803
SH
OTR
0
15223
0
1580
United Parcel Service Cl B
Com
911312106
731
4015
SH
SOLE
0
4015
0
0
United Parcel Service Cl B
Com
911312106
358
1964
SH
OTR
0
1964
0
0
Unitedhealth Group Inc
Com
91324P102
3055
7818
SH
SOLE
0
7618
0
200
Unitedhealth Group Inc
Com
91324P102
2003
5127
SH
OTR
0
4142
90
895
Univest Corp of Pennsylvania
Com
915271100
324
11812
SH
OTR
0
11812
0
0
Vaneck ETF Trust Agribusiness
Com
92189F700
1146
12564
SH
SOLE
0
11719
50
795
Vaneck ETF Trust Agribusiness
Com
92189F700
1029
11273
SH
OTR
0
11048
125
100
Vanguard Dividend Appreciation
Com
921908844
127
825
SH
SOLE
0
825
0
0
Vanguard Dividend Appreciation
Com
921908844
154
1000
SH
OTR
0
1000
0
0
Vanguard Total Intl Stock Et
Com
921909768
59
925
SH
SOLE
0
925
0
0
Vanguard Total Intl Stock Et
Com
921909768
326
5150
SH
OTR
0
5150
0
0
Vanguard Intermediate-Term Bon
Com
921937819
494
5520
SH
SOLE
0
5520
0
0
Vanguard Intermediate-Term Bon
Com
921937819
132
1475
SH
OTR
0
1475
0
0
Vanguard FTSE Developed Market
Com
921943858
139
2750
SH
SOLE
0
2750
0
0
Vanguard FTSE Developed Market
Com
921943858
175
3475
SH
OTR
0
3475
0
0
Vanguard Ftse Emerging Markets
Com
922042858
1698
33951
SH
SOLE
0
33951
0
0
Vanguard Ftse Emerging Markets
Com
922042858
467
9340
SH
OTR
0
8840
0
500
Vanguard Inter Term Corp Bond
Com
92206C870
1129
11956
SH
SOLE
0
11956
0
0
Vanguard Inter Term Corp Bond
Com
92206C870
1560
16523
SH
OTR
0
16523
0
0
Vanguard S&P 500 ETF
Com
922908363
10081
25560
SH
SOLE
0
25373
0
187
Vanguard Mid-Cap Value Index F
Com
922908512
430
3079
SH
SOLE
0
3079
0
0
Vanguard Real Estate ETF
Com
922908553
1174
11536
SH
SOLE
0
11536
0
0
Vanguard Real Estate ETF
Com
922908553
542
5329
SH
OTR
0
4990
239
100
Vanguard Index Fund Mid-Cap
Com
922908629
150
634
SH
SOLE
0
634
0
0
Vanguard Index Fund Mid-Cap
Com
922908629
97
410
SH
OTR
0
410
0
0
Vanguard Large-Cap ETF
Com
922908637
202
1005
SH
OTR
0
1005
0
0
Veoneer Incorporated Com
Com
92336X109
324
9521
SH
SOLE
0
9521
0
0
Veoneer Incorporated Com
Com
92336X109
422
12394
SH
OTR
0
12394
0
0
Verizon Communications
Com
92343V104
3251
60196
SH
SOLE
0
55961
830
3405
Verizon Communications
Com
92343V104
2084
38588
SH
OTR
0
32717
225
5646
Visa Inc Cl A
Com
92826C839
1934
8683
SH
SOLE
0
8683
0
0
Visa Inc Cl A
Com
92826C839
1839
8255
SH
OTR
0
7055
100
1100
Wal Mart Inc
Com
931142103
2201
15794
SH
SOLE
0
15394
0
400
Wal Mart Inc
Com
931142103
1840
13199
SH
OTR
0
11583
350
1266
Walgreens Boots Alliance Inc
Com
931427108
265
5628
SH
SOLE
0
5628
0
0
Walgreens Boots Alliance Inc
Com
931427108
90
1920
SH
OTR
0
1320
0
600
Waste Management Inc
Com
94106L109
86
575
SH
SOLE
0
575
0
0
Waste Management Inc
Com
94106L109
221
1480
SH
OTR
0
1250
0
230
Wells Fargo & CO
Com
949746101
1416
30504
SH
SOLE
0
29555
0
949
Wells Fargo & CO
Com
949746101
610
13150
SH
OTR
0
10210
755
2185
WisdomTree MidCap Dividend ETF
Com
97717W505
1944
46897
SH
SOLE
0
46134
0
763
WisdomTree MidCap Dividend ETF
Com
97717W505
246
5928
SH
OTR
0
2918
0
3010
WisdomTree SmallCap Dividend E
Com
97717W604
542
17589
SH
SOLE
0
17461
0
128
WisdomTree SmallCap Dividend E
Com
97717W604
25
802
SH
OTR
0
802
0
0
Xylem Inc
Com
98419M100
416
3364
SH
SOLE
0
3364
0
0
Xylem Inc
Com
98419M100
254
2050
SH
OTR
0
2050
0
0
Yum! Brands Inc
Com
988498101
432
3529
SH
SOLE
0
3529
0
0
Yum! Brands Inc
Com
988498101
100
814
SH
OTR
0
814
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
450
3072
SH
SOLE
0
2742
60
270
Zimmer Biomet Holdings Inc
Com
98956P102
402
2747
SH
OTR
0
2392
100
255
Deutsche Bank Ag ADR
Com
D18190898
127
10000
SH
SOLE
0
10000
0
0
Accenture PLC Cl A
Com
G1151C101
84
263
SH
SOLE
0
263
0
0
Accenture PLC Cl A
Com
G1151C101
416
1300
SH
OTR
0
0
0
1300
Eaton Corp PLC
Com
G29183103
610
4086
SH
SOLE
0
4086
0
0
Eaton Corp PLC
Com
G29183103
776
5194
SH
OTR
0
4119
0
1075
Linde PLC
Com
G5494J103
1859
6335
SH
SOLE
0
6335
0
0
Linde PLC
Com
G5494J103
1012
3449
SH
OTR
0
2524
0
925
Medtronic PLC
Com
G5960L103
1237
9872
SH
SOLE
0
9872
0
0
Medtronic PLC
Com
G5960L103
1120
8937
SH
OTR
0
8591
71
275