Skip to content

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

NBT BANK, N.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 203 holding rows worth $659,175,000.

Accession
0001140361-14-031888
Filed
2014-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 388 entries on the cover page, a total value of $659,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,174,000 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 CORP30231G102COM283,762$28,569,000thousands by filing date
Johnson & Johnson478160104COM194,042$20,300,000thousands by filing date
Chevron Corporation166764100COM130,069$16,981,000thousands by filing date
Procter & Gamble Co742718109COM210,132$16,515,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS61,913$16,132,000thousands by filing date
Apple Inc037833100COM169,205$15,724,000thousands by filing date
International Business Machines Corporation459200101COM84,821$15,376,000thousands by filing date
GENERAL ELEC CO369604103COM544,910$14,320,000thousands by filing date
PepsiCo,Inc.713448108COM147,813$13,206,000thousands by filing date
Microsoft Corp594918104COM296,556$12,366,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM106,843$12,335,000thousands by filing date
McDonalds Corporation580135101COM118,839$11,972,000thousands by filing date
JPMorgan Chase & Co46625H100COM205,869$11,862,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH40,117$10,311,000thousands by filing date
Schlumberger Limited806857108COM84,872$10,011,000thousands by filing date
iShares Russell 2000 ETF464287655SHS82,761$9,832,000thousands by filing date
Wells Fargo & Company949746101COM183,509$9,646,000thousands by filing date
Intel Corp458140100COM292,862$9,049,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF129,262$8,837,000thousands by filing date
Walt Disney Co254687106COM101,641$8,714,000thousands by filing date
NBT BANCORP INC COM628778102Stock361,097$8,673,000thousands by filing date
Pfizer Inc.717081103COM287,561$8,534,000thousands by filing date
Union Pacific Corporation907818108COM78,661$7,846,000thousands by filing date
Verizon Communications Inc92343V104COM156,417$7,653,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock89,973$7,594,000thousands by filing date
Lowes Companies,Inc.548661107COM157,257$7,547,000thousands by filing date
Danaher Corporation235851102COM89,459$7,043,000thousands by filing date
Qualcomm Incorporated747525103COM84,629$6,703,000thousands by filing date
Bristol-Myers Squibb Company110122108COM137,992$6,694,000thousands by filing date
CVS Health Corporation126650100COM86,676$6,533,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM97,924$6,408,000thousands by filing date
AT&T Inc00206R102COM176,915$6,255,000thousands by filing date
Oracle Corporation68389X105COM150,013$6,080,000thousands by filing date
SPY78462F103SHS30,575$5,984,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock87,016$5,932,000thousands by filing date
Cisco Systems,Inc.17275R102COM237,643$5,905,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF135,260$5,848,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock63,717$5,656,000thousands by filing date
Berkshire Hathaway Inc084670702COM42,581$5,389,000thousands by filing date
AbbVie,Inc.00287Y109COM94,525$5,335,000thousands by filing date
TARGET CORP COM87612E106Stock91,588$5,308,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS66,047$5,059,000thousands by filing date
ConocoPhillips20825C104COM58,905$5,050,000thousands by filing date
Automatic Data Processing,Inc.053015103COM63,394$5,026,000thousands by filing date
Caterpillar Inc.149123101COM44,929$4,883,000thousands by filing date
Coca-Cola Company191216100COM115,063$4,874,000thousands by filing date
Philip Morris International Inc.718172109COM56,893$4,797,000thousands by filing date
Abbott Laboratories002824100COM116,594$4,768,000thousands by filing date
Merck & Co.,Inc.58933Y105COM80,259$4,643,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock61,242$4,380,000thousands by filing date
American Express Company025816109COM45,904$4,355,000thousands by filing date
NextEra Energy,Inc.65339F101COM42,031$4,307,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS95,403$4,223,000thousands by filing date
IJH464287507COM27,369$3,916,000thousands by filing date
Walmart Inc.931142103COM51,048$3,832,000thousands by filing date
COVIDIEN PLCG2554F113SHS42,299$3,814,000thousands by filing date
3M CO COM88579Y101Stock26,337$3,773,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR41,599$3,766,000thousands by filing date
Google38259p508COM6,397$3,740,000thousands by filing date
APACHE CORP037411105COM36,555$3,678,000thousands by filing date
Lockheed Martin Corporation539830109COM22,837$3,670,000thousands by filing date
GOOGLE INC38259P706CL C6,374$3,667,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF66,013$3,631,000thousands by filing date
UnitedHealth Group Inc91324P102COM44,298$3,621,000thousands by filing date
PRAXAIR INC74005P104COM23,796$3,161,000thousands by filing date
NIKE,Inc. Class B654106103COM40,530$3,143,000thousands by filing date
WW GRAINGER INC COM384802104Stock12,279$3,123,000thousands by filing date
AUTOLIV INC052800109COM28,728$3,062,000thousands by filing date
Boeing Company097023105COM23,800$3,028,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM17,962$3,008,000thousands by filing date
ISHARES TR464288687COM75,007$2,993,000thousands by filing date
USBANCORPDEL902973304COM NEW68,690$2,975,000thousands by filing date
Altria Group Inc02209S103COM70,554$2,959,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 117,447$2,929,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK70,228$2,832,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock54,198$2,786,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS54,372$2,699,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS69,868$2,679,000thousands by filing date
MONSANTO CO NEW61166W101COM21,388$2,668,000thousands by filing date
GENERAL MILLS INC COM370334104Stock50,145$2,635,000thousands by filing date
Honeywell Technologies438516106COM27,706$2,575,000thousands by filing date
Southern Company842587107COM53,234$2,416,000thousands by filing date
ECOLAB INC COM278865100Stock21,461$2,390,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock21,984$2,265,000thousands by filing date
CLOROX CO DEL189054109COM23,209$2,121,000thousands by filing date
TJX Companies Inc872540109COM39,427$2,096,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM23,711$2,077,000thousands by filing date
EMERSON ELEC CO COM291011104Stock30,330$2,013,000thousands by filing date
WALGREEN CO931422109COM27,082$2,007,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock40,534$1,979,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM15,327$1,972,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR29,428$1,964,000thousands by filing date
VWO922042858SHS45,495$1,963,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS18,684$1,870,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS82,245$1,870,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR34,698$1,856,000thousands by filing date
YUM BRANDS INC COM988498101Stock22,583$1,834,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL33,919$1,834,000thousands by filing date
FISERV INC337738108COM30,311$1,828,000thousands by filing date
E M C CORP MASS268648102COM67,967$1,791,000thousands by filing date
Vanguard Real Estate922908553SHS23,568$1,764,000thousands by filing date
Dow Chemical Company260543103COM32,489$1,672,000thousands by filing date
iShares Gold Trust464285105ISHARES125,555$1,617,000thousands by filing date
ISHARES TR464287713US TELECOM ETF50,911$1,544,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock31,069$1,537,000thousands by filing date
Mondelez International,Inc. Class A609207105COM36,743$1,382,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR11,297$1,352,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF38,679$1,333,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS15,209$1,316,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR18,862$1,291,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM18,363$1,273,000thousands by filing date
Gilead Sciences,Inc.375558103COM15,140$1,256,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM15,739$1,232,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock28,803$1,228,000thousands by filing date
Deere & Company244199105COM13,085$1,185,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON26,276$1,172,000thousands by filing date
MOSAIC CO COM61945C103Stock22,555$1,115,000thousands by filing date
SIGMA ALDRICH CORP826552101COM10,868$1,103,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS18,110$1,101,000thousands by filing date
XYLEM INC COM98419M100Stock26,612$1,040,000thousands by filing date
Home Depot, Inc437076102COM12,728$1,030,000thousands by filing date
Eli Lilly and Company532457108COM15,431$959,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,312$956,000thousands by filing date
Eaton Corp. PlcG29183103COM12,375$955,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock8,190$911,000thousands by filing date
CELGENE CORP151020104COM10,456$898,000thousands by filing date
METLIFE INC COM59156R108Stock15,642$869,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,583$830,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS12,725$796,000thousands by filing date
TEXTRON INC COM883203101Stock19,440$744,000thousands by filing date
Comcast Corp20030N101COM13,774$739,000thousands by filing date
M & T BK CORP COM55261F104Stock5,949$738,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM12,068$724,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK7,430$706,000thousands by filing date
BED BATH & BEYOND INC075896100COM11,945$686,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock7,000$662,000thousands by filing date
BAXTER INTL INC071813109COM9,013$652,000thousands by filing date
SYSCOCORP871829107COM17,265$646,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM5,463$598,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock15,819$593,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,546$576,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,475$521,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,536$511,000thousands by filing date
EXELON CORP COM30161N101Stock13,873$506,000thousands by filing date
CORNING INC219350105COM22,853$502,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM6,033$488,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR10,135$468,000thousands by filing date
Stryker Corporation863667101COM5,505$465,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,740$461,000thousands by filing date
WILLIAMS COS INC COM969457100Stock7,866$458,000thousands by filing date
HALLIBURTON CO COM406216101Stock6,429$457,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,800$450,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF4,995$449,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS5,075$430,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS5,102$419,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD4,034$418,000thousands by filing date
Amgen Inc.031162100COM3,515$416,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A5,006$412,000thousands by filing date
ISHARES TR464287168COM5,250$404,000thousands by filing date
Citigroup Inc.172967424COM8,284$390,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock6,602$382,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK11,113$371,000thousands by filing date
Bank of America Corp060505104COM24,083$370,000thousands by filing date
WGL HLDGS INC92924F106COM8,570$369,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,388$361,000thousands by filing date
MEDTRONIC INC585055106COM5,649$360,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,793$356,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock7,860$347,000thousands by filing date
ISHARES TR464287457COM4,079$345,000thousands by filing date
ST JUDE MED INC790849103COM4,961$344,000thousands by filing date
DOVER CORP COM260003108Stock3,715$338,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,450$337,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,615$330,000thousands by filing date
XCELENERGY INC98389B100COM10,012$323,000thousands by filing date
NUCOR CORP COM670346105Stock6,527$321,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,600$303,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,332$298,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS6,905$294,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock4,205$294,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,295$287,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,313$274,000thousands by filing date
HEWLETT PACKARD CO428236103COM8,099$273,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,385$272,000thousands by filing date
CSX Corporation126408103COM8,774$271,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,548$269,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,283$263,000thousands by filing date
Duke Energy Corporation26441C204COM3,406$253,000thousands by filing date
MDU RES GROUP INC552690109COM6,991$245,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,047$242,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM754$241,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,844$237,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM2,303$236,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,315$220,000thousands by filing date
FEDEX CORP COM31428X106Stock1,455$220,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,400$220,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,110$215,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS3,704$210,000thousands by filing date
PG&E CORP COM69331C108Stock4,330$208,000thousands by filing date
ALCOA INC013817101COM13,931$208,000thousands by filing date
ALLERGAN INC018490102COM1,227$208,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,144$205,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM14,719$129,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM11,402$67,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-031888this filing2014-08-12acceptance time not in the bulk data set