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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 (2015Q3)
Portfolio Summary: 194 holdings with a total value of $535,650,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 255,240 18,977,000 3.54%
2 JOHNSON & JOHNSON 171,196 15,981,000 2.98%
3 APPLE INC 137,947 15,216,000 2.84%
4 PROCTER AND GAMBLE CO 189,441 13,628,000 2.54%
5 PEPSICO INC 128,118 12,082,000 2.26%
6 GENERAL ELECTRIC CO 469,467 11,840,000 2.21%
7 JPMORGAN CHASE & CO 181,506 11,067,000 2.07%
8 MICROSOFT CORP 249,146 11,027,000 2.06%
9 SPDR S&P MIDCAP 400 ETF TR 41,395 10,303,000 1.92%
10 SPDR SER TR 138,049 9,961,000 1.86%
11 NBT BANCORP INC COM 358,424 9,656,000 1.80%
12 MCDONALDS CORP 96,193 9,478,000 1.77%
13 ISHARES TR 30,339 9,203,000 1.72%
14 LOWES COS INC 131,333 9,051,000 1.69%
15 WELLS FARGO & CO NEW 171,563 8,810,000 1.64%
16 CHEVRON CORP NEW 111,331 8,782,000 1.64%
17 INTEL CORP 281,831 8,494,000 1.59%
18 UNITED TECHNOLOGIES CORP 94,448 8,405,000 1.57%
19 DISNEY WALT CO 81,838 8,364,000 1.56%
20 INTERNATIONAL BUSINESS MACHS 54,717 7,932,000 1.48%
21 PFIZER INC 240,881 7,566,000 1.41%
22 BRISTOL MYERS SQUIBB CO 127,253 7,533,000 1.41%
23 ISHARES TR 68,702 7,503,000 1.40%
24 VERIZON COMMUNICATIONS INC 148,500 6,461,000 1.21%
25 VANGUARD INDEX FDS 35,175 6,181,000 1.15%
26 UNION PAC CORP 69,342 6,131,000 1.14%
27 TARGET CORP 77,550 6,100,000 1.14%
28 DANAHER CORP DEL 71,094 6,058,000 1.13%
29 CVS HEALTH CORP 60,860 5,872,000 1.10%
30 AT&T INC 162,556 5,296,000 0.99%
31 PRICE T ROWE GROUP INC 75,378 5,239,000 0.98%
32 SCHLUMBERGER LTD 75,494 5,207,000 0.97%
33 COLGATE PALMOLIVE CO 81,197 5,153,000 0.96%
34 CISCO SYS INC 189,777 4,982,000 0.93%
35 SPDR S&P 500 ETF TR 25,285 4,845,000 0.90%
36 ISHARES TR 82,911 4,752,000 0.89%
37 AUTOMATIC DATA PROCESSING IN 58,893 4,733,000 0.88%
38 ABBOTT LABS 114,902 4,621,000 0.86%
39 ABBVIE INC 83,612 4,549,000 0.85%
40 BERKSHIRE HATHAWAY INC DEL 34,809 4,539,000 0.85%
41 DU PONT E I DE NEMOURS & CO 90,636 4,369,000 0.82%
42 COCA COLA CO 105,672 4,239,000 0.79%
43 NIKE INC 33,907 4,170,000 0.78%
44 MERCK & CO INC 83,976 4,147,000 0.77%
45 PHILIP MORRIS INTL INC 51,879 4,115,000 0.77%
46 LOCKHEED MARTIN CORP 19,214 3,983,000 0.74%
47 NOVARTIS A G 42,631 3,919,000 0.73%
48 DOMINION ENERGY INC 54,466 3,833,000 0.72%
49 ORACLE CORP 105,801 3,821,000 0.71%
50 UNITEDHEALTH GROUP INC 32,654 3,788,000 0.71%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039352, filed 2015.11.03).

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.