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NBT BANK N a /NY Form 13F-HR Filed 2021-07-28

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NBT BANK N a /NY Form 13F-HR Filed 2021-07-28 SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-07-28 | Period of Report: 2021-06-30 SEC Accession No. 0001567619-21-014105 (HTML Version on secdatabase.com) FILER NBT BANK N A /NY Mailing Address Business Address 52 SOUTH BROAD STREET 52 SOUTH BROAD STREET CIK:898413| IRS No.: 150395735 | State of Incorp.:NY | Fiscal Year End: 1231 NORWICH NY 13815 NORWICH NY 13815 Type: 13F-HR | Act: 34 | File No.: 028-03594 | Film No.: 211123192 6073376259 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NBT BANK N A /NY Address: 52 SOUTH BROAD STREET NORWICH, NY 13815 Form 13F File Number: 028-03594 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Page Title: Vice President and Trust Officer Phone: (607) 337-6258 Signature, Place, and Date of Signing: /s/ Brian Page Norwich, NEW YORK 07-28-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 444 Form 13F Information table Value Total: 727422 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE AT&T Inc Com 00206R102 1,718 59,684 SH SOLE 0 57,348 175 2,161 AT&T Inc Com 00206R102 1,343 46,675 SH OTR 0 41,163 400 5,112 Abbott Labs Com 002824100 6,058 52,258 SH SOLE 0 51,658 0 600 Abbott Labs Com 002824100 2,372 20,462 SH OTR 0 18,826 616 1,020 Abbvie Inc Com 00287Y109 2,578 22,889 SH SOLE 0 22,589 0 300 Abbvie Inc Com 00287Y109 1,974 17,527 SH OTR 0 14,207 290 3,030 Activision Blizzard, Inc Com 00507V109 934 9,783 SH SOLE 0 9,783 0 0 Activision Blizzard, Inc Com 00507V109 638 6,685 SH OTR 0 6,685 0 0 Air Products & Chemicals Inc Com 009158106 1,668 5,797 SH SOLE 0 5,797 0 0 Air Products & Chemicals Inc Com 009158106 518 1,800 SH OTR 0 1,800 0 0 Allstate Corp Com 020002101 37 285 SH SOLE 0 285 0 0 Allstate Corp Com 020002101 313 2,400 SH OTR 0 2,400 0 0 Alphabet Inc Cl C Com 02079K107 5,579 2,226 SH SOLE 0 2,117 0 109 Alphabet Inc Cl C Com 02079K107 5,416 2,161 SH OTR 0 2,031 0 130 Alphabet Inc Cl A Com 02079K305 4,300 1,761 SH SOLE 0 1,722 0 39 Alphabet Inc Cl A Com 02079K305 696 285 SH OTR 0 170 0 115 Altria Group Inc Com 02209S103 635 13,326 SH SOLE 0 12,551 0 775 Altria Group Inc Com 02209S103 1,541 32,317 SH OTR 0 31,617 0 700 Amazon.Com Inc Com 023135106 2,154 626 SH SOLE 0 626 0 0 Amazon.Com Inc Com 023135106 1,104 321 SH OTR 0 251 0 70 American Express CO Com 025816109 719 4,350 SH SOLE 0 4,350 0 0 American Express CO Com 025816109 249 1,506 SH OTR 0 1,220 0 286 American Tower Corp REIT Com 03027X100 142 525 SH SOLE 0 525 0 0 American Tower Corp REIT Com 03027X100 193 715 SH OTR 0 715 0 0 American Water Works CO Inc Com 030420103 1,558 10,110 SH SOLE 0 10,110 0 0 American Water Works CO Inc Com 030420103 1,185 7,690 SH OTR 0 6,160 100 1,430 Amgen Inc Com 031162100 654 2,685 SH SOLE 0 2,685 0 0 Amgen Inc Com 031162100 405 1,660 SH OTR 0 1,660 0 0 Amplify CWP Enhanced Dividend Com 032108409 212 5,920 SH SOLE 0 5,920 0 0 Amplify CWP Enhanced Dividend Com 032108409 118 3,300 SH OTR 0 3,300 0 0 APA Corporation Com 03743Q108 238 11,015 SH SOLE 0 11,015 0 0 APA Corporation Com 03743Q108 44 2,035 SH OTR 0 1,935 100 0 Apple Inc Com 037833100 21,116 154,177 SH SOLE 0 139,491 360 14,326 Apple Inc Com 037833100 12,078 88,187 SH OTR 0 75,947 2,610 9,630 Arrow Finl Corp Com 042744102 281 7,818 SH SOLE 0 1,794 0 6,024 Arrow Finl Corp Com 042744102 180 5,000 SH OTR 0 5,000 0 0 Autoliv Inc Com 052800109 956 9,780 SH SOLE 0 8,736 0 1,044 Autoliv Inc Com 052800109 1,051 10,746 SH OTR 0 10,746 0 0 Automatic Data Processing Inc Com 053015103 4,178 21,033 SH SOLE 0 20,753 0 280 Automatic Data Processing Inc Com 053015103 1,209 6,089 SH OTR 0 5,469 140 480 BP PLC Spons ADR Com 055622104 76 2,895 SH SOLE 0 2,895 0 0 BP PLC Spons ADR Com 055622104 173 6,530 SH OTR 0 6,530 0 0 Bank of America Corp Com 060505104 902 21,888 SH SOLE 0 21,240 0 648 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Bank of America Corp Com 060505104 248 6,025 SH OTR 0 6,025 0 0 Bank of New York Mellon Corp Com 064058100 550 10,737 SH SOLE 0 10,737 0 0 Bank of New York Mellon Corp Com 064058100 43 838 SH OTR 0 338 0 500 Baxter Intl Inc Com 071813109 590 7,325 SH SOLE 0 7,325 0 0 Baxter Intl Inc Com 071813109 218 2,705 SH OTR 0 1,145 100 1,460 Becton Dickinson Com 075887109 305 1,256 SH SOLE 0 1,256 0 0 Becton Dickinson Com 075887109 257 1,057 SH OTR 0 1,057 0 0 Berkshire Hathaway Inc-Cl B Com 084670702 2,792 10,047 SH SOLE 0 9,817 30 200 Berkshire Hathaway Inc-Cl B Com 084670702 2,552 9,181 SH OTR 0 9,163 18 0 Best Buy Company Inc Com 086516101 483 4,197 SH SOLE 0 4,197 0 0 Best Buy Company Inc Com 086516101 45 395 SH OTR 0 395 0 0 BHP Group Ltd Spons ADR Com 088606108 249 3,414 SH SOLE 0 3,214 0 200 BHP Group Ltd Spons ADR Com 088606108 71 975 SH OTR 0 925 0 50 Biogen Inc Com 09062X103 87 250 SH SOLE 0 250 0 0 Biogen Inc Com 09062X103 235 680 SH OTR 0 680 0 0 Blackrock Inc Cl A Com 09247X101 36 41 SH SOLE 0 41 0 0 Blackrock Inc Cl A Com 09247X101 420 480 SH OTR 0 80 0 400 Boeing CO Com 097023105 1,578 6,585 SH SOLE 0 6,350 0 235 Boeing CO Com 097023105 2,229 9,305 SH OTR 0 9,005 150 150 Bristol Myers Squibb CO Com 110122108 4,104 61,421 SH SOLE 0 58,606 695 2,120 Bristol Myers Squibb CO Com 110122108 2,526 37,810 SH OTR 0 31,770 250 5,790 Cigna Corp Com 125523100 213 900 SH SOLE 0 863 0 37 Cigna Corp Com 125523100 17 73 SH OTR 0 73 0 0 Csx Corp Com 126408103 292 9,093 SH SOLE 0 9,093 0 0 Csx Corp Com 126408103 208 6,480 SH OTR 0 6,480 0 0 CVS Health Corp Com 126650100 3,099 37,137 SH SOLE 0 35,952 0 1,185 CVS Health Corp Com 126650100 1,793 21,484 SH OTR 0 17,969 340 3,175 Capital One Financial Corp Com 14040H105 210 1,355 SH SOLE 0 1,355 0 0 Carrier Global Corporation Com 14448C104 1,191 24,512 SH SOLE 0 23,542 100 870 Carrier Global Corporation Com 14448C104 834 17,167 SH OTR 0 14,261 1,106 1,800 Caterpillar Inc Com 149123101 2,857 13,130 SH SOLE 0 12,242 0 888 Caterpillar Inc Com 149123101 2,233 10,262 SH OTR 0 9,925 37 300 Chevron Corporation Com 166764100 4,451 42,491 SH SOLE 0 40,148 350 1,993 Chevron Corporation Com 166764100 3,084 29,446 SH OTR 0 27,791 375 1,280 Cisco Systems Inc Com 17275R102 3,878 73,179 SH SOLE 0 68,218 0 4,961 Cisco Systems Inc Com 17275R102 2,558 48,259 SH OTR 0 47,059 595 605 Citigroup Inc Com 172967424 784 11,079 SH SOLE 0 11,079 0 0 Citigroup Inc Com 172967424 393 5,550 SH OTR 0 5,400 150 0 Clorox Company Com 189054109 959 5,333 SH SOLE 0 5,333 0 0 Clorox Company Com 189054109 501 2,785 SH OTR 0 2,300 0 485 Coca Cola CO Com 191216100 2,450 45,273 SH SOLE 0 39,089 910 5,274 Coca Cola CO Com 191216100 1,066 19,700 SH OTR 0 14,570 150 4,980 Colgate Palmolive CO Com 194162103 1,191 14,642 SH SOLE 0 12,532 410 1,700 Colgate Palmolive CO Com 194162103 627 7,710 SH OTR 0 4,260 0 3,450 ComCast Corp-Cl A Com 20030N101 1,259 22,082 SH SOLE 0 19,808 0 2,274 ComCast Corp-Cl A Com 20030N101 623 10,919 SH OTR 0 8,746 650 1,523 Community Bank System Inc Com 203607106 144 1,902 SH SOLE 0 1,700 0 202 Community Bank System Inc Com 203607106 76 1,000 SH OTR 0 0 1,000 0 Conocophillips Com 20825C104 520 8,546 SH SOLE 0 8,446 100 0 Conocophillips Com 20825C104 96 1,572 SH OTR 0 1,322 100 150 Corning Inc Com 219350105 600 14,676 SH SOLE 0 14,676 0 0 Corning Inc Com 219350105 460 11,250 SH OTR 0 8,500 900 1,850 Copyright © 2021 www.secdatabase.com.
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