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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 (2015Q4)
Portfolio Summary: 192 holdings with a total value of $559,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 250,066 19,493,000 3.49%
2 JOHNSON & JOHNSON 165,579 17,008,000 3.04%
3 PROCTER AND GAMBLE CO 187,948 14,925,000 2.67%
4 APPLE INC 137,244 14,447,000 2.58%
5 GENERAL ELECTRIC CO 459,595 14,316,000 2.56%
6 MICROSOFT CORP 244,380 13,558,000 2.42%
7 PEPSICO INC 125,560 12,546,000 2.24%
8 JPMORGAN CHASE & CO 180,392 11,911,000 2.13%
9 MCDONALDS CORP 93,585 11,056,000 1.98%
10 SPDR S&P MIDCAP 400 ETF TR 41,138 10,450,000 1.87%
11 CHEVRON CORP NEW 115,615 10,401,000 1.86%
12 SPDR SER TR 136,622 10,051,000 1.80%
13 ISHARES TR 29,544 9,996,000 1.79%
14 LOWES COS INC 130,202 9,901,000 1.77%
15 INTEL CORP 278,916 9,609,000 1.72%
16 WELLS FARGO & CO NEW 171,315 9,313,000 1.67%
17 UNITED TECHNOLOGIES CORP 91,983 8,837,000 1.58%
18 BRISTOL MYERS SQUIBB CO 123,960 8,527,000 1.53%
19 DISNEY WALT CO 79,638 8,369,000 1.50%
20 NBT BANCORP INC COM 287,270 8,009,000 1.43%
21 INTERNATIONAL BUSINESS MACHS 57,787 7,953,000 1.42%
22 PFIZER INC 238,884 7,711,000 1.38%
23 ISHARES TR 67,882 7,645,000 1.37%
24 VERIZON COMMUNICATIONS INC 145,128 6,708,000 1.20%
25 VANGUARD INDEX FDS 35,175 6,575,000 1.18%
26 DANAHER CORP DEL 69,150 6,423,000 1.15%
27 CVS HEALTH CORP 60,016 5,868,000 1.05%
28 DU PONT E I DE NEMOURS & CO 86,811 5,781,000 1.03%
29 TARGET CORP 77,088 5,597,000 1.00%
30 PRICE T ROWE GROUP INC 75,413 5,391,000 0.96%
31 COLGATE PALMOLIVE CO 80,207 5,343,000 0.96%
32 UNION PAC CORP 68,177 5,332,000 0.95%
33 AT&T INC 152,331 5,242,000 0.94%
34 SCHLUMBERGER LTD 75,056 5,235,000 0.94%
35 ABBOTT LABS 113,407 5,093,000 0.91%
36 CISCO SYS INC 186,271 5,058,000 0.90%
37 SPDR S&P 500 ETF TR 24,512 4,998,000 0.89%
38 ABBVIE INC 82,546 4,890,000 0.87%
39 AUTOMATIC DATA PROCESSING IN 57,513 4,873,000 0.87%
40 ISHARES TR 81,534 4,788,000 0.86%
41 PHILIP MORRIS INTL INC 51,409 4,519,000 0.81%
42 BERKSHIRE HATHAWAY INC DEL 34,193 4,515,000 0.81%
43 MERCK & CO INC 82,984 4,383,000 0.78%
44 COCA COLA CO 100,861 4,333,000 0.78%
45 NIKE INC 64,114 4,008,000 0.72%
46 LOCKHEED MARTIN CORP 18,449 4,006,000 0.72%
47 ALPHABET INC 5,099 3,869,000 0.69%
48 UNITEDHEALTH GROUP INC 32,662 3,842,000 0.69%
49 ORACLE CORP 104,416 3,815,000 0.68%
50 ALPHABET INC 4,883 3,799,000 0.68%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050719, filed 2016.02.09).

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.