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

NBT BANK, N.A. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 212 holding rows worth $561,000,000.

Accession
0001567619-20-013567
Filed
2020-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 398 entries on the cover page, a total value of $561,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,000,000 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
FLEXSHARES TR33939L407MORNSTAR UPSTR1,381,827$38,194,000thousands by filing date
Apple Inc037833100COM69,971$25,526,000thousands by filing date
Microsoft Corp594918104COM119,153$24,249,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF243,061$20,201,000thousands by filing date
Johnson & Johnson478160104COM91,670$12,892,000thousands by filing date
Procter & Gamble Co742718109COM107,368$12,838,000thousands by filing date
JPMorgan Chase & Co46625H100COM119,530$11,243,000thousands by filing date
Vanguard S&P 500 ETF922908363COM38,035$10,780,000thousands by filing date
Lowes Companies,Inc.548661107COM75,688$10,227,000thousands by filing date
McDonalds Corporation580135101COM51,001$9,408,000thousands by filing date
Intel Corp458140100COM154,830$9,263,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS101,163$9,226,000thousands by filing date
PepsiCo,Inc.713448108COM68,610$9,074,000thousands by filing date
EXXON MOBIL CORP30231G102COM169,928$7,599,000thousands by filing date
Abbott Laboratories002824100COM82,476$7,541,000thousands by filing date
Chevron Corporation166764100COM80,029$7,141,000thousands by filing date
NBT BANCORP INC COM628778102Stock226,417$6,964,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS20,887$6,778,000thousands by filing date
Walt Disney Co254687106COM58,981$6,577,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM4,573$6,464,000thousands by filing date
Union Pacific Corporation907818108COM37,821$6,394,000thousands by filing date
Bristol-Myers Squibb Company110122108COM104,009$6,116,000thousands by filing date
Danaher Corporation235851102COM34,416$6,085,000thousands by filing date
SPDW78463X889COM208,494$5,758,000thousands by filing date
SCHD808524797COM109,636$5,673,000thousands by filing date
Verizon Communications Inc92343V104COM102,587$5,656,000thousands by filing date
Cisco Systems,Inc.17275R102COM120,286$5,610,000thousands by filing date
Pfizer Inc.717081103COM171,554$5,610,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH37,709$5,155,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock41,615$5,139,000thousands by filing date
Merck & Co.,Inc.58933Y105COM63,906$4,942,000thousands by filing date
iShares Russell 2000 ETF464287655SHS32,765$4,691,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS79,643$4,553,000thousands by filing date
Automatic Data Processing,Inc.053015103COM29,868$4,447,000thousands by filing date
SPY78462F103SHS14,168$4,369,000thousands by filing date
AbbVie,Inc.00287Y109COM44,267$4,346,000thousands by filing date
TARGET CORP COM87612E106Stock35,101$4,210,000thousands by filing date
UnitedHealth Group Inc91324P102COM13,917$4,104,000thousands by filing date
FLEXSHARES TR33939L795STOXX GLOBR INF82,422$3,940,000thousands by filing date
NextEra Energy,Inc.65339F101COM15,809$3,797,000thousands by filing date
Qualcomm Incorporated747525103COM41,480$3,783,000thousands by filing date
Honeywell Technologies438516106COM26,083$3,772,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF92,961$3,718,000thousands by filing date
TJX Companies Inc872540109COM72,586$3,670,000thousands by filing date
Berkshire Hathaway Inc084670702COM20,154$3,597,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF67,055$3,596,000thousands by filing date
Lockheed Martin Corporation539830109COM9,657$3,524,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF57,818$3,520,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,481$3,519,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS73,863$3,516,000thousands by filing date
CVS Health Corporation126650100COM52,085$3,384,000thousands by filing date
AT&T Inc00206R102COM110,888$3,352,000thousands by filing date
Deere & Company244199105COM20,869$3,279,000thousands by filing date
Coca-Cola Company191216100COM68,697$3,070,000thousands by filing date
Walmart Inc.931142103COM25,336$3,035,000thousands by filing date
International Business Machines Corporation459200101COM25,127$3,034,000thousands by filing date
Caterpillar Inc.149123101COM23,775$3,008,000thousands by filing date
Oracle Corporation68389X105COM53,328$2,947,000thousands by filing date
NIKE,Inc. Class B654106103COM29,150$2,858,000thousands by filing date
ISHARES TR464288687COM79,026$2,737,000thousands by filing date
Visa Inc92826C839COM14,135$2,731,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS28,531$2,715,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS25,356$2,649,000thousands by filing date
Philip Morris International Inc.718172109COM37,275$2,612,000thousands by filing date
Amazon.com, Inc023135106COM939$2,591,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock23,596$2,485,000thousands by filing date
Home Depot, Inc437076102COM9,778$2,450,000thousands by filing date
Boeing Company097023105COM12,955$2,375,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock18,404$2,368,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS40,820$2,303,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK57,631$2,212,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID77,886$2,207,000thousands by filing date
LINDE PLCG5494J103SHS10,239$2,172,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR24,569$2,145,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,421$2,139,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock12,097$2,124,000thousands by filing date
Salesforce.com, Inc79466L302COM11,322$2,121,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS59,648$2,076,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock25,508$2,071,000thousands by filing date
ECOLAB INC COM278865100Stock10,357$2,061,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM8,076$1,950,000thousands by filing date
IJH464287507COM10,700$1,902,000thousands by filing date
CLOROX CO DEL189054109COM8,502$1,865,000thousands by filing date
Altria Group Inc02209S103COM47,072$1,847,000thousands by filing date
WW GRAINGER INC COM384802104Stock5,740$1,803,000thousands by filing date
3M CO COM88579Y101Stock11,461$1,788,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock24,197$1,773,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR13,241$1,691,000thousands by filing date
Medtronic PlcG5960L103COM18,096$1,660,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS29,312$1,652,000thousands by filing date
VWO922042858SHS40,594$1,607,000thousands by filing date
Southern Company842587107COM30,769$1,595,000thousands by filing date
Wells Fargo & Company949746101COM61,758$1,581,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock27,532$1,565,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock28,951$1,538,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock25,102$1,528,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,685$1,519,000thousands by filing date
AUTOLIV INC052800109COM22,963$1,481,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF23,830$1,434,000thousands by filing date
Mondelez International,Inc. Class A609207105COM27,689$1,416,000thousands by filing date
Comcast Corp20030N101COM36,174$1,410,000thousands by filing date
Vanguard Real Estate922908553SHS17,709$1,391,000thousands by filing date
Eli Lilly and Company532457108COM8,279$1,360,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock56,768$1,262,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF15,425$1,259,000thousands by filing date
ISHARES TR464287713US TELECOM ETF44,697$1,232,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM16,217$1,231,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 14,677$1,206,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,510$1,203,000thousands by filing date
EMERSON ELEC CO COM291011104Stock18,171$1,127,000thousands by filing date
DOW HLDGS INC COM260557103Stock26,713$1,089,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B18,300$1,030,000thousands by filing date
USBANCORPDEL902973304COM NEW27,828$1,025,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS10,023$1,003,000thousands by filing date
Amgen Inc.031162100COM4,238$1,000,000thousands by filing date
BAXTER INTL INC071813109COM11,372$979,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,521$974,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL14,115$969,000thousands by filing date
Citigroup Inc.172967424COM18,733$958,000thousands by filing date
ISHARES TR464288323NEW YORK MUN ETF15,642$900,000thousands by filing date
FLEXSHARES TR33939L787GLB QLT R/E IDX17,315$890,000thousands by filing date
Eaton Corp. PlcG29183103COM10,171$889,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,915$884,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS36,899$854,000thousands by filing date
American Express Company025816109COM8,778$836,000thousands by filing date
CORNING INC219350105COM31,951$827,000thousands by filing date
Bank of America Corp060505104COM34,588$821,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD38,405$813,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,647$810,000thousands by filing date
Schlumberger Limited806857108COM43,974$808,000thousands by filing date
FISERV INC337738108COM7,965$777,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM8,150$746,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF19,828$724,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,863$688,000thousands by filing date
SYSCOCORP871829107COM12,454$681,000thousands by filing date
Gilead Sciences,Inc.375558103COM8,831$680,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM6,046$672,000thousands by filing date
S&P Global,Inc.78409V104COM2,014$664,000thousands by filing date
FLEXSHARES TR33939L837INTL QLTDV IDX30,835$620,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF20,459$609,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,514$602,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,102$592,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,857$580,000thousands by filing date
NUCOR CORP COM670346105Stock13,965$579,000thousands by filing date
FORTIVE CORP COM34959J108Stock7,845$531,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR12,638$516,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS13,179$499,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,318$478,000thousands by filing date
Starbucks Corporation855244109COM6,471$476,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS5,326$470,000thousands by filing date
GENERAL ELEC CO369604103COM68,391$467,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock11,724$453,000thousands by filing date
ConocoPhillips20825C104COM10,396$437,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS6,595$431,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,958$431,000thousands by filing date
BEST BUY INC COM086516101Stock4,913$428,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS8,655$425,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS4,375$408,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,296$402,000thousands by filing date
XCELENERGY INC98389B100COM6,361$398,000thousands by filing date
Duke Energy Corporation26441C204COM4,915$393,000thousands by filing date
NVIDIA Corp67066G104COM1,025$390,000thousands by filing date
XYLEM INC COM98419M100Stock5,959$387,000thousands by filing date
DTE ENERGY CO COM233331107Stock3,554$382,000thousands by filing date
METLIFE INC COM59156R108Stock10,362$379,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK12,586$374,000thousands by filing date
CSX Corporation126408103COM5,191$362,000thousands by filing date
Accenture Plc Class AG1151C101COM1,621$348,000thousands by filing date
MasterCard, Inc57636Q104COM1,176$348,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,801$345,000thousands by filing date
Netflix, Inc64110L106COM727$331,000thousands by filing date
American Tower Corporation03027X100COM1,274$330,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,873$328,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,435$321,000thousands by filing date
CORTEVA INC COM22052L104Stock11,641$312,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,094$298,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock9,352$298,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM539$293,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,723$288,000thousands by filing date
STERICYCLE INC858912108COM4,980$278,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF3,396$276,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,894$266,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,406$266,000thousands by filing date
QUANTA SVCS INC74762E102COM6,750$265,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,315$264,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS7,799$261,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF12,225$261,000thousands by filing date
Charles Schwab Corp808513105COM7,512$254,000thousands by filing date
EXELON CORP COM30161N101Stock7,003$254,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,000$254,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock600$253,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,695$252,000thousands by filing date
VEONEER INC92336X109COM23,106$247,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS6,305$245,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,478$245,000thousands by filing date
ISHARES TR46429B291A RATE CP BD ETF4,100$237,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,649$231,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock1,800$230,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS1,941$229,000thousands by filing date
STATE STR CORP COM857477103Stock3,570$227,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,282$224,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF2,090$223,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,284$219,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,132$217,000thousands by filing date
Waste Management, Inc.94106L109COM2,000$212,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,720$211,000thousands by filing date
KEYCORP COM493267108Stock17,062$208,000thousands by filing date
Stryker Corporation863667101COM1,129$203,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM11,812$191,000thousands by filing date
APACHE CORP037411105COM13,814$187,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock10,000$95,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM10,000$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-20-013567this filing2020-07-22acceptance time not in the bulk data set