Vice President and Trust Officer

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 00206R102 1584 58641 SH SOLE 0 56305 175 2161 AT&T Inc Com 00206R102 1174 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 SOLE 0 5760 0 0 Air Products & Chemicals Inc Com 009158106 447 1745 SH OTR 0 1745 0 0 Allstate Corp Com 020002101 32 250 SH SOLE 0 250 0 0 Allstate Corp Com 020002101 306 2400 SH OTR 0 2400 0 0 Alphabet Inc Cl C Com 02079K107 5864 2200 SH SOLE 0 2091 0 109 Alphabet Inc Cl C Com 02079K107 5720 2146 SH OTR 0 2016 0 130 Alphabet Inc Cl A Com 02079K305 4473 1673 SH SOLE 0 1634 0 39 Alphabet Inc Cl A Com 02079K305 762 285 SH OTR 0 170 0 115 Altria Group Inc Com 02209S103 593 13034 SH SOLE 0 12259 0 775 Altria Group Inc Com 02209S103 1471 32317 SH OTR 0 31617 0 700 Amazon.Com Inc Com 023135106 2073 631 SH SOLE 0 631 0 0 Amazon.Com Inc Com 023135106 1061 323 SH OTR 0 253 0 70 American Express CO Com 025816109 739 4411 SH SOLE 0 4411 0 0 American Express CO Com 025816109 252 1506 SH OTR 0 1220 0 286 American Tower Corp REIT Com 03027X100 137 518 SH SOLE 0 518 0 0 American Tower Corp REIT Com 03027X100 190 715 SH OTR 0 715 0 0 American Water Works CO Inc Com 030420103 1652 9775 SH SOLE 0 9775 0 0 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 0 Amgen Inc Com 031162100 353 1660 SH OTR 0 1660 0 0 Amplify CWP Enhanced Dividend Com 032108409 268 7670 SH SOLE 0 7670 0 0 Amplify CWP Enhanced Dividend Com 032108409 115 3300 SH OTR 0 3300 0 0 APA Corporation Com 03743Q108 295 13756 SH SOLE 0 13756 0 0 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 0 6205 Arrow Finl Corp Com 042744102 177 5150 SH OTR 0 5150 0 0 Autoliv Inc Com 052800109 838 9780 SH SOLE 0 8736 0 1044 Autoliv Inc Com 052800109 921 10746 SH OTR 0 10746 0 0 Automatic Data Processing Inc Com 053015103 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 0 0 BP PLC Spons ADR Com 055622104 178 6530 SH OTR 0 6530 0 0 Bank of America Corp Com 060505104 942 22191 SH SOLE 0 21543 0 648 Bank of America Corp Com 060505104 264 6220 SH OTR 0 6220 0 0 Bank of New York Mellon Corp Com 064058100 561 10816 SH SOLE 0 10816 0 0 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 0 0 Baxter Intl Inc Com 071813109 218 2705 SH OTR 0 1145 100 1460 Becton Dickinson Com 075887109 309 1256 SH SOLE 0 1256 0 0 Becton Dickinson Com 075887109 260 1057 SH OTR 0 1057 0 0 Berkshire Hathaway Inc-Cl B Com 084670702 2723 9977 SH SOLE 0 9747 30 200 Berkshire Hathaway Inc-Cl B Com 084670702 2506 9181 SH OTR 0 9163 18 0 Best Buy Company Inc Com 086516101 433 4092 SH SOLE 0 4092 0 0 Best Buy Company Inc Com 086516101 42 395 SH OTR 0 395 0 0 BHP Group Ltd Spons ADR Com 088606108 183 3414 SH SOLE 0 3214 0 200 BHP Group Ltd Spons ADR Com 088606108 52 975 SH OTR 0 925 0 50 Biogen Inc Com 09062X103 64 225 SH SOLE 0 225 0 0 Biogen Inc Com 09062X103 192 680 SH OTR 0 680 0 0 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 097023105 1654 7521 SH SOLE 0 7286 0 235 Boeing CO Com 097023105 2043 9290 SH OTR 0 8990 150 150 Bristol Myers Squibb CO Com 110122108 3618 61146 SH SOLE 0 58331 695 2120 Bristol Myers Squibb CO Com 110122108 2206 37275 SH OTR 0 31235 350 5690 Csx Corp Com 126408103 270 9093 SH SOLE 0 9093 0 0 Csx Corp Com 126408103 193 6480 SH OTR 0 6480 0 0 CVS Health Corp Com 126650100 3078 36269 SH SOLE 0 35082 0 1187 CVS Health Corp Com 126650100 1823 21484 SH OTR 0 17969 340 3175 Capital One Financial Corp Com 14040H105 225 1390 SH SOLE 0 1390 0 0 Carrier Global Corporation Com 14448C104 1220 23573 SH SOLE 0 22779 100 694 Carrier Global Corporation Com 14448C104 874 16892 SH OTR 0 13986 1106 1800 Caterpillar Inc Com 149123101 2476 12899 SH SOLE 0 12011 0 888 Caterpillar Inc Com 149123101 1966 10242 SH OTR 0 9905 37 300 Chevron Corporation Com 166764100 4264 42027 SH SOLE 0 39682 350 1995 Chevron Corporation Com 166764100 2964 29219 SH OTR 0 27564 375 1280 Cisco Systems Inc Com 17275R102 3971 72955 SH SOLE 0 67987 0 4968 Cisco Systems Inc Com 17275R102 2679 49224 SH OTR 0 47599 595 1030 Citigroup Inc Com 172967424 769 10954 SH SOLE 0 10954 0 0 Citigroup Inc Com 172967424 389 5550 SH OTR 0 5400 150 0 Clorox Company Com 189054109 883 5333 SH SOLE 0 5333 0 0 Clorox Company Com 189054109 461 2785 SH OTR 0 2300 0 485 Coca Cola CO Com 191216100 2360 44983 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 7510 SH OTR 0 4060 0 3450 ComCast Corp-Cl A Com 20030N101 1243 22226 SH SOLE 0 19952 0 2274 ComCast Corp-Cl A Com 20030N101 611 10919 SH OTR 0 8746 650 1523 Conocophillips Com 20825C104 586 8646 SH SOLE 0 8546 100 0 Conocophillips Com 20825C104 107 1572 SH OTR 0 1322 100 150 Corning Inc Com 219350105 536 14676 SH SOLE 0 14676 0 0 Corning Inc Com 219350105 411 11250 SH OTR 0 8500 900 1850 Corteva Inc Com Com 22052L104 88 2092 SH SOLE 0 2001 0 91 Corteva Inc Com Com 22052L104 332 7895 SH OTR 0 7667 0 228 Costco Wholesale Corp Com 22160K105 774 1722 SH SOLE 0 1722 0 0 Costco Wholesale Corp Com 22160K105 537 1194 SH OTR 0 704 0 490 DTE Energy Co Com 233331107 336 3009 SH SOLE 0 3009 0 0 Danaher Corp Com 235851102 5869 19279 SH SOLE 0 17319 0 1960 Danaher Corp Com 235851102 3332 10945 SH OTR 0 9753 135 1057 Deere & CO Com 244199105 2594 7742 SH SOLE 0 7054 25 663 Deere & CO Com 244199105 3628 10829 SH OTR 0 10759 70 0 Dicks Sporting Goods Inc Com 253393102 572 4779 SH SOLE 0 3731 0 1048 Dicks Sporting Goods Inc Com 253393102 54 453 SH OTR 0 453 0 0 Digital Realty Trust Inc REIT Com 253868103 257 1777 SH SOLE 0 1777 0 0 Disney Walt CO New Com 254687106 5726 33845 SH SOLE 0 32512 0 1333 Disney Walt CO New Com 254687106 3584 21186 SH OTR 0 19851 565 770 Dominion Resources Inc Com 25746U109 1106 15143 SH SOLE 0 14833 0 310 Dominion Resources Inc Com 25746U109 720 9860 SH OTR 0 7340 80 2440 Dover Corp Com 260003108 173 1111 SH SOLE 0 711 0 400 Dover Corp Com 260003108 31 200 SH OTR 0 200 0 0 Dow Inc Com Com 260557103 861 14960 SH SOLE 0 14869 0 91 Dow Inc Com Com 260557103 787 13673 SH OTR 0 11899 16 1758 Duke Energy Corp Com 26441C204 345 3535 SH SOLE 0 3250 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 12827 316 970 Ecolab Inc Com 278865100 1451 6956 SH SOLE 0 6956 0 0 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 4993 84880 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 0 Facebook Inc-A Com 30303M102 1408 4149 SH OTR 0 4149 0 0 Fedex Corporation Com 31428X106 179 816 SH SOLE 0 816 0 0 Fedex Corporation Com 31428X106 71 325 SH OTR 0 325 0 0 Fiserv Inc Com 337738108 498 4589 SH SOLE 0 4589 0 0 Fiserv Inc Com 337738108 95 874 SH OTR 0 874 0 0 FlexShares Mstar Glbl Upstrm N Com 33939L407 40534 1107492 SH SOLE 0 1102571 0 4921 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 138257 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 9 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 1935 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