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13F-HR filed by NBT BANK, N.A.

NBT BANK, N.A. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 205 holding rows worth $665,907,000.

Accession
0001140361-13-028940
Filed
2013-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 395 entries on the cover page, a total value of $665,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,907,000 with VALUE read as thousands by filing date, 13F file number 028-03594. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM320,120$28,923,000thousands by filing date
Johnson & Johnson478160104COM225,054$19,323,000thousands by filing date
Procter & Gamble Co742718109COM240,289$18,500,000thousands by filing date
International Business Machines Corporation459200101COM94,419$18,045,000thousands by filing date
Chevron Corporation166764100COM149,205$17,657,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS80,074$16,823,000thousands by filing date
GENERAL ELEC CO369604103COM640,112$14,844,000thousands by filing date
McDonalds Corporation580135101COM131,080$12,977,000thousands by filing date
Microsoft Corp594918104COM361,095$12,474,000thousands by filing date
Apple Inc037833100COM30,266$12,002,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM127,757$11,873,000thousands by filing date
PepsiCo,Inc.713448108COM143,229$11,715,000thousands by filing date
JPMorgan Chase & Co46625H100COM214,061$11,300,000thousands by filing date
iShares Russell 2000 ETF464287655SHS99,704$9,671,000thousands by filing date
Intel Corp458140100COM391,701$9,491,000thousands by filing date
NBT BANCORP INC COM628778102Stock437,845$9,270,000thousands by filing date
Pfizer Inc.717081103COM320,273$8,971,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH51,486$8,953,000thousands by filing date
Verizon Communications Inc92343V104COM168,953$8,505,000thousands by filing date
Lowes Companies,Inc.548661107COM207,748$8,497,000thousands by filing date
TARGET CORP COM87612E106Stock122,830$8,458,000thousands by filing date
Google38259p508COM9,091$8,003,000thousands by filing date
Union Pacific Corporation907818108COM50,645$7,813,000thousands by filing date
Walt Disney Co254687106COM122,596$7,742,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF133,512$7,650,000thousands by filing date
Danaher Corporation235851102COM113,230$7,167,000thousands by filing date
Wells Fargo & Company949746101COM170,328$7,029,000thousands by filing date
Bristol-Myers Squibb Company110122108COM156,897$7,012,000thousands by filing date
CVS Health Corporation126650100COM121,000$6,919,000thousands by filing date
Schlumberger Limited806857108COM96,549$6,919,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock92,871$6,798,000thousands by filing date
ConocoPhillips20825C104COM111,727$6,759,000thousands by filing date
AT&T Inc00206R102COM185,041$6,550,000thousands by filing date
Cisco Systems,Inc.17275R102COM262,755$6,394,000thousands by filing date
Honeywell Technologies438516106COM78,792$6,252,000thousands by filing date
Qualcomm Incorporated747525103COM102,235$6,246,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock81,195$5,930,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF153,512$5,910,000thousands by filing date
Philip Morris International Inc.718172109COM67,264$5,827,000thousands by filing date
Oracle Corporation68389X105COM182,326$5,599,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM105,438$5,535,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR77,551$5,484,000thousands by filing date
SPY78462F103SHS33,403$5,358,000thousands by filing date
Berkshire Hathaway Inc084670702COM47,167$5,279,000thousands by filing date
Coca-Cola Company191216100COM131,344$5,268,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock91,570$5,246,000thousands by filing date
Walmart Inc.931142103COM67,041$4,994,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS63,203$4,949,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF91,676$4,693,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK137,926$4,673,000thousands by filing date
Automatic Data Processing,Inc.053015103COM67,342$4,637,000thousands by filing date
AbbVie,Inc.00287Y109COM111,503$4,610,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS69,436$4,603,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS120,253$4,525,000thousands by filing date
E M C CORP MASS268648102COM191,545$4,524,000thousands by filing date
Abbott Laboratories002824100COM124,240$4,334,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock74,070$4,209,000thousands by filing date
UnitedHealth Group Inc91324P102COM63,315$4,146,000thousands by filing date
BED BATH & BEYOND INC075896100COM57,733$4,096,000thousands by filing date
NextEra Energy,Inc.65339F101COM47,611$3,879,000thousands by filing date
USBANCORPDEL902973304COM NEW105,681$3,821,000thousands by filing date
COVIDIEN PLCG2554F113SHS59,910$3,764,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS179,715$3,495,000thousands by filing date
Merck & Co.,Inc.58933Y105COM73,566$3,417,000thousands by filing date
MONSANTO CO NEW61166W101COM34,005$3,360,000thousands by filing date
WW GRAINGER INC COM384802104Stock13,314$3,357,000thousands by filing date
Vanguard Real Estate922908553SHS48,470$3,331,000thousands by filing date
NIKE,Inc. Class B654106103COM52,022$3,313,000thousands by filing date
IJH464287507COM27,538$3,181,000thousands by filing date
3M CO COM88579Y101Stock29,063$3,178,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 120,996$3,119,000thousands by filing date
PRAXAIR INC74005P104COM27,081$3,118,000thousands by filing date
XYLEM INC COM98419M100Stock112,575$3,033,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM19,963$3,019,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS93,264$2,853,000thousands by filing date
Altria Group Inc02209S103COM80,714$2,824,000thousands by filing date
ISHARES TR464288687COM71,379$2,803,000thousands by filing date
Caterpillar Inc.149123101COM32,858$2,711,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock33,611$2,701,000thousands by filing date
Boeing Company097023105COM26,223$2,686,000thousands by filing date
GENERAL MILLS INC COM370334104Stock55,140$2,676,000thousands by filing date
Southern Company842587107COM58,022$2,560,000thousands by filing date
Lockheed Martin Corporation539830109COM23,437$2,542,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock39,967$2,466,000thousands by filing date
iShares Gold Trust464285105ISHARES194,775$2,335,000thousands by filing date
AUTOLIV INC052800109COM29,927$2,316,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM32,181$2,226,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR38,541$2,174,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL48,472$2,067,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR41,311$2,064,000thousands by filing date
MOSAIC CO COM61945C103Stock37,601$2,023,000thousands by filing date
CLOROX CO DEL189054109COM24,044$1,999,000thousands by filing date
ISHARES TR464287713US TELECOM ETF75,308$1,947,000thousands by filing date
ECOLAB INC COM278865100Stock22,221$1,893,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS46,044$1,765,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock24,053$1,748,000thousands by filing date
YUM BRANDS INC COM988498101Stock25,088$1,739,000thousands by filing date
EMERSON ELEC CO COM291011104Stock30,571$1,668,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM16,939$1,551,000thousands by filing date
VWO922042858SHS38,660$1,500,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR25,405$1,465,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR11,970$1,444,000thousands by filing date
FISERV INC337738108COM16,277$1,423,000thousands by filing date
American Express Company025816109COM18,486$1,382,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON34,438$1,366,000thousands by filing date
Citigroup Inc.172967424COM28,446$1,365,000thousands by filing date
Mondelez International,Inc. Class A609207105COM47,820$1,365,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock31,750$1,309,000thousands by filing date
WALGREEN CO931422109COM29,481$1,303,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS15,325$1,272,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM20,121$1,251,000thousands by filing date
Deere & Company244199105COM15,269$1,241,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS25,868$1,232,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF33,165$1,114,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock36,760$1,084,000thousands by filing date
Dow Chemical Company260543103COM32,519$1,046,000thousands by filing date
Eli Lilly and Company532457108COM19,833$975,000thousands by filing date
Home Depot, Inc437076102COM12,507$969,000thousands by filing date
SIGMA ALDRICH CORP826552101COM11,771$947,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,850$860,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,961$853,000thousands by filing date
ISHARES TR464287457COM9,970$840,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM15,022$839,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,555$826,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD7,991$819,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS14,750$819,000thousands by filing date
Eaton Corp. PlcG29183103COM12,276$808,000thousands by filing date
Gilead Sciences,Inc.375558103COM15,352$787,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,426$723,000thousands by filing date
APACHE CORP037411105COM8,353$700,000thousands by filing date
CELGENE CORP151020104COM5,968$698,000thousands by filing date
M & T BK CORP COM55261F104Stock6,166$689,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock20,804$680,000thousands by filing date
TEXTRON INC COM883203101Stock24,865$648,000thousands by filing date
SYSCOCORP871829107COM18,240$623,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,176$617,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF8,370$615,000thousands by filing date
EXELON CORP COM30161N101Stock19,304$596,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock7,000$588,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK7,430$578,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS7,077$573,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A8,656$552,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM6,217$534,000thousands by filing date
BAXTER INTL INC071813109COM7,475$518,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock13,557$516,000thousands by filing date
BEAM INC073730103COMMON STOCK8,139$513,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock17,594$494,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,149$460,000thousands by filing date
Amgen Inc.031162100COM4,575$451,000thousands by filing date
ISHARES TR464287564SELECT US REIT5,513$445,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM7,141$440,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,553$435,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS5,075$424,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR2,657$412,000thousands by filing date
Duke Energy Corporation26441C204COM5,904$399,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,868$399,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,025$398,000thousands by filing date
Comcast Corp20030N101COM9,477$396,000thousands by filing date
Stryker Corporation863667101COM6,056$392,000thousands by filing date
CORNING INC219350105COM27,438$391,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR9,136$359,000thousands by filing date
TJX Companies Inc872540109COM7,130$357,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS9,715$346,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK11,949$343,000thousands by filing date
XCELENERGY INC98389B100COM11,758$333,000thousands by filing date
NUCOR CORP COM670346105Stock7,675$333,000thousands by filing date
ST JUDE MED INC790849103COM7,236$330,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,827$327,000thousands by filing date
COACH INC189754104COM5,695$325,000thousands by filing date
KELLANOVA487836108COM5,000$321,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,446$311,000thousands by filing date
MEDTRONIC INC585055106COM5,775$297,000thousands by filing date
Bank of America Corp060505104COM22,802$294,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,115$294,000thousands by filing date
DOVER CORP COM260003108Stock3,790$294,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF3,210$292,000thousands by filing date
KOHLS CORP500255104COM5,775$292,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN4,857$291,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,530$284,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,405$283,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,946$282,000thousands by filing date
NOBLE CORPH5833N103COMMON STOCK-FO7,465$280,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,704$274,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,548$268,000thousands by filing date
HEWLETT PACKARD CO428236103COM10,766$267,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,105$258,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,600$251,000thousands by filing date
KEYCORP COM493267108Stock22,562$249,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,610$239,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM2,682$239,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM7,738$239,000thousands by filing date
WILLIAMS COS INC COM969457100Stock7,260$235,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,917$231,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM890$228,000thousands by filing date
ITT CORP450911201COM7,362$216,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736M103ALERIAN US NXTGN5,046$212,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 58,211$208,000thousands by filing date
MDU RES GROUP INC552690109COM7,771$201,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock1,471$200,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR14,758$189,000thousands by filing date
ALCOA INC013817101COM22,011$172,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM10,586$158,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM37,037$150,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE11,350$145,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM13,212$133,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-028940this filing2013-07-25acceptance time not in the bulk data set