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Institutional Investment Manager
NBT BANK N A /NY
NBT BANK N A /NY (CIK: 0000898413) incorporated in New York, located at 52 South Broad Street, Norwich, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 203 holdings with a total value of $659,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 283,762 28,569,000 4.33%
2 JOHNSON & JOHNSON 194,042 20,300,000 3.08%
3 CHEVRON CORP NEW 130,069 16,981,000 2.58%
4 PROCTER AND GAMBLE CO 210,132 16,515,000 2.51%
5 SPDR S&P MIDCAP 400 ETF TR 61,913 16,132,000 2.45%
6 APPLE INC 169,205 15,724,000 2.39%
7 INTERNATIONAL BUSINESS MACHS 84,821 15,376,000 2.33%
8 GENERAL ELECTRIC CO 544,910 14,320,000 2.17%
9 PEPSICO INC 147,813 13,206,000 2.00%
10 MICROSOFT CORP 296,556 12,366,000 1.88%
11 UNITED TECHNOLOGIES CORP 106,843 12,335,000 1.87%
12 MCDONALDS CORP 118,839 11,972,000 1.82%
13 JPMORGAN CHASE & CO 205,869 11,862,000 1.80%
14 ISHARES TR 40,117 10,311,000 1.56%
15 SCHLUMBERGER LTD 84,872 10,011,000 1.52%
16 ISHARES TR 82,761 9,832,000 1.49%
17 WELLS FARGO & CO NEW 183,509 9,646,000 1.46%
18 INTEL CORP 292,862 9,049,000 1.37%
19 ISHARES TR 129,262 8,837,000 1.34%
20 DISNEY WALT CO 101,641 8,714,000 1.32%
21 NBT BANCORP INC COM 361,097 8,673,000 1.32%
22 PFIZER INC 287,561 8,534,000 1.29%
23 UNION PAC CORP 78,661 7,846,000 1.19%
24 VERIZON COMMUNICATIONS INC 156,417 7,653,000 1.16%
25 PRICE T ROWE GROUP INC 89,973 7,594,000 1.15%
26 LOWES COS INC 157,257 7,547,000 1.14%
27 DANAHER CORP DEL 89,459 7,043,000 1.07%
28 QUALCOMM INC 84,629 6,703,000 1.02%
29 BRISTOL MYERS SQUIBB CO 137,992 6,694,000 1.02%
30 CVS HEALTH CORP 86,676 6,533,000 0.99%
31 DU PONT E I DE NEMOURS & CO 97,924 6,408,000 0.97%
32 AT&T INC 176,915 6,255,000 0.95%
33 ORACLE CORP 150,013 6,080,000 0.92%
34 SPDR S&P 500 ETF TR 30,575 5,984,000 0.91%
35 COLGATE PALMOLIVE CO 87,016 5,932,000 0.90%
36 CISCO SYS INC 237,643 5,905,000 0.90%
37 ISHARES TR 135,260 5,848,000 0.89%
38 PRUDENTIAL FINL INC 63,717 5,656,000 0.86%
39 BERKSHIRE HATHAWAY INC DEL 42,581 5,389,000 0.82%
40 ABBVIE INC 94,525 5,335,000 0.81%
41 TARGET CORP 91,588 5,308,000 0.81%
42 SPDR SER TR 66,047 5,059,000 0.77%
43 CONOCOPHILLIPS 58,905 5,050,000 0.77%
44 AUTOMATIC DATA PROCESSING IN 63,394 5,026,000 0.76%
45 CATERPILLAR INC 44,929 4,883,000 0.74%
46 COCA COLA CO 115,063 4,874,000 0.74%
47 PHILIP MORRIS INTL INC 56,893 4,797,000 0.73%
48 ABBOTT LABS 116,594 4,768,000 0.72%
49 MERCK & CO INC 80,259 4,643,000 0.70%
50 DOMINION ENERGY INC 61,242 4,380,000 0.66%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031888, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.