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

NBT BANK, N.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 204 holding rows worth $574,579,000.

Accession
0001140361-16-083699
Filed
2016-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 383 entries on the cover page, a total value of $574,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,580,000 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 CORP30231G102COM237,226$20,705,000thousands by filing date
Johnson & Johnson478160104COM157,038$18,551,000thousands by filing date
Apple Inc037833100COM144,090$16,290,000thousands by filing date
Procter & Gamble Co742718109COM181,400$16,280,000thousands by filing date
Microsoft Corp594918104COM230,800$13,294,000thousands by filing date
PepsiCo,Inc.713448108COM118,423$12,881,000thousands by filing date
GENERAL ELEC CO369604103COM429,135$12,711,000thousands by filing date
JPMorgan Chase & Co46625H100COM181,073$12,057,000thousands by filing date
Chevron Corporation166764100COM113,336$11,665,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS132,529$11,180,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS38,280$10,806,000thousands by filing date
McDonalds Corporation580135101COM86,896$10,025,000thousands by filing date
Intel Corp458140100COM260,819$9,846,000thousands by filing date
Lowes Companies,Inc.548661107COM129,641$9,362,000thousands by filing date
NBT BANCORP INC COM628778102Stock277,249$9,114,000thousands by filing date
International Business Machines Corporation459200101COM57,145$9,078,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM86,156$8,753,000thousands by filing date
iShares Russell 2000 ETF464287655SHS67,838$8,426,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH28,701$8,308,000thousands by filing date
Wells Fargo & Company949746101COM175,884$7,788,000thousands by filing date
Pfizer Inc.717081103COM228,834$7,750,000thousands by filing date
Walt Disney Co254687106COM83,231$7,729,000thousands by filing date
Verizon Communications Inc92343V104COM139,942$7,274,000thousands by filing date
Vanguard S&P 500 ETF922908363COM35,175$6,989,000thousands by filing date
Bristol-Myers Squibb Company110122108COM117,141$6,317,000thousands by filing date
Union Pacific Corporation907818108COM62,990$6,144,000thousands by filing date
AT&T Inc00206R102COM144,044$5,850,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock75,900$5,627,000thousands by filing date
Cisco Systems,Inc.17275R102COM176,895$5,611,000thousands by filing date
Schlumberger Limited806857108COM67,672$5,322,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM79,261$5,308,000thousands by filing date
Merck & Co.,Inc.58933Y105COM84,876$5,297,000thousands by filing date
TARGET CORP COM87612E106Stock75,475$5,184,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock77,721$5,168,000thousands by filing date
AbbVie,Inc.00287Y109COM81,729$5,155,000thousands by filing date
CVS Health Corporation126650100COM57,595$5,125,000thousands by filing date
Qualcomm Incorporated747525103COM74,479$5,102,000thousands by filing date
Danaher Corporation235851102COM63,443$4,973,000thousands by filing date
Berkshire Hathaway Inc084670702COM33,904$4,898,000thousands by filing date
Philip Morris International Inc.718172109COM49,824$4,844,000thousands by filing date
SPY78462F103SHS22,372$4,839,000thousands by filing date
Abbott Laboratories002824100COM114,141$4,827,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF81,466$4,817,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,033$4,689,000thousands by filing date
Automatic Data Processing,Inc.053015103COM51,467$4,539,000thousands by filing date
Coca-Cola Company191216100COM99,573$4,214,000thousands by filing date
IJH464287507COM26,017$4,025,000thousands by filing date
Oracle Corporation68389X105COM102,323$4,019,000thousands by filing date
NextEra Energy,Inc.65339F101COM32,794$4,012,000thousands by filing date
Honeywell Technologies438516106COM34,243$3,993,000thousands by filing date
UnitedHealth Group Inc91324P102COM28,220$3,951,000thousands by filing date
Lockheed Martin Corporation539830109COM16,314$3,911,000thousands by filing date
Altria Group Inc02209S103COM61,823$3,909,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK88,571$3,744,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,448$3,577,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR44,866$3,543,000thousands by filing date
ISHARES TR464288687COM89,327$3,528,000thousands by filing date
3M CO COM88579Y101Stock19,050$3,357,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock40,835$3,335,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS66,507$3,259,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock43,567$3,235,000thousands by filing date
GENERAL MILLS INC COM370334104Stock49,288$3,149,000thousands by filing date
Caterpillar Inc.149123101COM35,144$3,119,000thousands by filing date
TJX Companies Inc872540109COM39,310$2,940,000thousands by filing date
NIKE,Inc. Class B654106103COM53,920$2,839,000thousands by filing date
Boeing Company097023105COM20,502$2,701,000thousands by filing date
USBANCORPDEL902973304COM NEW62,484$2,680,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock42,987$2,671,000thousands by filing date
FISERV INC337738108COM26,807$2,666,000thousands by filing date
AUTOLIV INC052800109COM24,945$2,664,000thousands by filing date
Medtronic PlcG5960L103COM30,203$2,610,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF67,661$2,534,000thousands by filing date
Walmart Inc.931142103COM34,482$2,486,000thousands by filing date
Southern Company842587107COM47,650$2,445,000thousands by filing date
ECOLAB INC COM278865100Stock18,974$2,310,000thousands by filing date
PRAXAIR INC74005P104COM18,484$2,233,000thousands by filing date
Vanguard Real Estate922908553SHS25,679$2,228,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS46,603$2,227,000thousands by filing date
American Express Company025816109COM34,240$2,193,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM26,037$2,100,000thousands by filing date
WW GRAINGER INC COM384802104Stock9,019$2,028,000thousands by filing date
APACHE CORP037411105COM31,754$2,028,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF40,460$2,021,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM13,055$1,963,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock26,209$1,962,000thousands by filing date
CLOROX CO DEL189054109COM15,307$1,917,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR23,111$1,850,000thousands by filing date
Home Depot, Inc437076102COM13,894$1,788,000thousands by filing date
ConocoPhillips20825C104COM41,075$1,786,000thousands by filing date
MONSANTO CO NEW61166W101COM17,236$1,761,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM23,216$1,637,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock16,682$1,619,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS33,014$1,577,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 18,606$1,573,000thousands by filing date
Dow Chemical Company260543103COM29,892$1,550,000thousands by filing date
Mondelez International,Inc. Class A609207105COM34,789$1,527,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,279$1,497,000thousands by filing date
VWO922042858SHS38,322$1,442,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL23,674$1,382,000thousands by filing date
EMERSON ELEC CO COM291011104Stock24,258$1,322,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM10,547$1,264,000thousands by filing date
YUM BRANDS INC COM988498101Stock13,345$1,211,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock27,256$1,210,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF34,656$1,210,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS13,416$1,201,000thousands by filing date
FORTIVE CORP COM34959J108Stock23,408$1,192,000thousands by filing date
CELGENE CORP151020104COM11,391$1,191,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS16,436$1,186,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR26,996$1,164,000thousands by filing date
ISHARES TR464287713US TELECOM ETF34,168$1,101,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS55,434$1,070,000thousands by filing date
Gilead Sciences,Inc.375558103COM13,499$1,068,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON20,005$1,064,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS14,768$1,043,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock11,537$1,033,000thousands by filing date
Comcast Corp20030N101COM14,600$969,000thousands by filing date
Eli Lilly and Company532457108COM11,814$949,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,549$935,000thousands by filing date
NUCOR CORP COM670346105Stock18,052$893,000thousands by filing date
SYSCOCORP871829107COM17,765$871,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM19,262$854,000thousands by filing date
Deere & Company244199105COM9,912$846,000thousands by filing date
Eaton Corp. PlcG29183103COM11,820$776,000thousands by filing date
TEXTRON INC COM883203101Stock19,440$773,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS11,275$766,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,970$753,000thousands by filing date
BEST BUY INC COM086516101Stock19,125$731,000thousands by filing date
BAXTER INTL INC071813109COM14,808$705,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS8,358$703,000thousands by filing date
METLIFE INC COM59156R108Stock15,742$700,000thousands by filing date
Amgen Inc.031162100COM4,000$667,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock6,514$664,000thousands by filing date
Stryker Corporation863667101COM5,562$647,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,850$630,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,465$623,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,948$612,000thousands by filing date
CORNING INC219350105COM24,819$587,000thousands by filing date
SPECTRA ENERGY CORP847560109COM13,542$579,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM20,725$572,000thousands by filing date
Bank of America Corp060505104COM35,046$548,000thousands by filing date
ISHARES TR464287457COM6,328$538,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock13,331$532,000thousands by filing date
STATE STR CORP COM857477103Stock7,565$527,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,604$518,000thousands by filing date
XYLEM INC COM98419M100Stock9,662$507,000thousands by filing date
Citigroup Inc.172967424COM10,550$498,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR4,147$482,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,714$476,000thousands by filing date
Duke Energy Corporation26441C204COM5,832$467,000thousands by filing date
MOSAIC CO COM61945C103Stock18,687$457,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock6,000$443,000thousands by filing date
M & T BK CORP COM55261F104Stock3,800$441,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD3,676$411,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS4,575$401,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR9,470$394,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,815$382,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,407$374,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM5,725$363,000thousands by filing date
Amazon.com, Inc023135106COM412$345,000thousands by filing date
ST JUDE MED INC790849103COM4,241$338,000thousands by filing date
WGL HLDGS INC92924F106COM5,380$337,000thousands by filing date
EXELON CORP COM30161N101Stock9,352$311,000thousands by filing date
V F CORP COM918204108Stock5,551$311,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock6,284$301,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK8,794$294,000thousands by filing date
XCELENERGY INC98389B100COM7,012$289,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,807$285,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,050$283,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,852$282,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock4,176$281,000thousands by filing date
FEDEX CORP COM31428X106Stock1,566$274,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,714$267,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock9,534$265,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,537$264,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A5,256$263,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,453$259,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,100$257,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM710$257,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,600$255,000thousands by filing date
S&P Global,Inc.78409V104COM2,000$253,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS7,656$251,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,144$249,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,400$245,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,266$245,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,144$241,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,500$239,000thousands by filing date
PG&E CORP COM69331C108Stock3,901$239,000thousands by filing date
CSX Corporation126408103COM7,796$238,000thousands by filing date
BIOGEN INC COM09062X103Stock759$237,000thousands by filing date
WHOLE FOODS MKT INC966837106COM8,314$236,000thousands by filing date
Accenture Plc Class AG1151C101COM1,865$228,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM4,737$228,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,537$227,000thousands by filing date
KEYCORP COM493267108Stock18,535$225,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS3,266$225,000thousands by filing date
Visa Inc92826C839COM2,702$223,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock4,320$223,000thousands by filing date
BED BATH & BEYOND INC075896100COM5,116$220,000thousands by filing date
Starbucks Corporation855244109COM4,016$217,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,852$215,000thousands by filing date
American Tower Corporation03027X100COM1,855$211,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,762$202,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock8,822$201,000thousands by filing date
iShares Gold Trust464285105ISHARES10,805$137,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-083699this filing2016-10-27acceptance time not in the bulk data set