13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 185 holding rows worth $618,208,000.
- Accession
- 0001567619-18-005474
- Filer
- CIK 898413
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 355 entries on the cover page, a total value of $618,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,208,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,285,459 | $43,500,000 | thousands by filing date | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 2,313,522 | $25,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,754 | $19,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 154,509 | $17,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,274 | $15,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,165 | $15,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,667 | $14,632,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 120,386 | $12,313,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 116,227 | $11,382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 128,365 | $10,683,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,806 | $10,615,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,187 | $10,570,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,907 | $10,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,412 | $10,037,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,762 | $9,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,679 | $8,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 180,433 | $8,532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 190,734 | $8,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,704 | $7,768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,808 | $7,696,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 196,418 | $7,538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,626 | $7,353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,924 | $7,110,000 | thousands by filing date | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 686,517 | $6,673,000 | thousands by filing date | |
| FIDELITY INFLATION-PROT BD INDEX | 31635T104 | FIPDX | 674,673 | $6,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,713 | $6,502,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,678 | $6,323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,123 | $6,233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,461 | $6,175,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 95,815 | $6,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,011 | $5,981,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,831 | $5,757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,039 | $5,681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,617 | $5,668,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,726 | $5,332,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,062 | $5,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,293 | $5,186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,570 | $5,047,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,034 | $4,893,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,609 | $4,869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,607 | $4,828,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,997 | $4,824,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,258 | $4,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,733 | $4,448,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,141 | $4,384,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,283 | $4,250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,285 | $4,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,279 | $3,998,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,908 | $3,961,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 513,682 | $3,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,752 | $3,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,523 | $3,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,300 | $3,771,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,518 | $3,739,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,175 | $3,703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,480 | $3,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,857 | $3,546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,761 | $3,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,777 | $3,352,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,293 | $3,214,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 83,790 | $3,111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,397 | $2,979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,610 | $2,952,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,267 | $2,940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,194 | $2,885,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,367 | $2,810,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,069 | $2,763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,285 | $2,696,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,615 | $2,653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,567 | $2,648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,474 | $2,580,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,764 | $2,569,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,497 | $2,491,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,915 | $2,472,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,270 | $2,431,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,605 | $2,276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,023 | $2,211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,185 | $2,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,319 | $2,030,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,783 | $2,022,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,101 | $2,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,494 | $1,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,992 | $1,970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,198 | $1,905,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,631 | $1,903,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,441 | $1,892,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 164,979 | $1,863,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,574 | $1,815,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,455 | $1,808,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,019 | $1,777,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,377 | $1,697,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,449 | $1,661,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,937 | $1,660,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,087 | $1,609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,669 | $1,583,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,763 | $1,516,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,687 | $1,457,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,009 | $1,430,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,833 | $1,399,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,629 | $1,390,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,953 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45,973 | $1,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,335 | $1,359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,849 | $1,352,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,503 | $1,352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,932 | $1,340,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,097 | $1,326,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,922 | $1,324,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,250 | $1,304,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 23,106 | $1,273,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,308 | $1,266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,873 | $1,229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,979 | $1,170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,511 | $1,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 554 | $1,109,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,674 | $1,094,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,819 | $1,054,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,591 | $1,051,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,352 | $1,030,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,727 | $1,017,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,855 | $898,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,151 | $898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,443 | $897,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,234 | $861,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,166 | $853,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,949 | $846,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,193 | $833,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,430 | $794,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,741 | $787,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,599 | $772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,610 | $749,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,965 | $724,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,883 | $718,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,816 | $678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,501 | $675,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,345 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,828 | $660,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,334 | $656,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,173 | $648,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,941 | $609,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,321 | $605,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,401 | $564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,318 | $545,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,748 | $537,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,041 | $531,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,940 | $511,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,948 | $498,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,674 | $494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,237 | $482,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,408 | $480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,256 | $460,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,163 | $411,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,634 | $371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,370 | $352,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,739 | $349,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,879 | $344,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,782 | $329,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,990 | $323,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,812 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,392 | $298,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,334 | $292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,407 | $286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,820 | $285,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,510 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,046 | $276,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,449 | $271,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,361 | $265,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,684 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,560 | $242,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,100 | $239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,932 | $239,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,922 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,735 | $236,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,478 | $232,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,056 | $232,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,130 | $225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,240 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 952 | $212,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,058 | $211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 719 | $210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,215 | $207,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,250 | $206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,910 | $205,000 | thousands by filing date | |
| MFS MUNICIPAL HIGH INCOME I | 552984692 | MMIIX | 18,100 | $147,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 10,403 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005474 | this filing | 2018-11-09 | acceptance time not in the bulk data set |