Dark
Light
System
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 (2016Q1)
Portfolio Summary: 202 holdings with a total value of $568,862,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 245,608 20,530,000 3.61%
2 JOHNSON & JOHNSON 162,769 17,611,000 3.10%
3 APPLE INC 141,836 15,459,000 2.72%
4 PROCTER AND GAMBLE CO 184,399 15,178,000 2.67%
5 GENERAL ELECTRIC CO 442,944 14,081,000 2.48%
6 MICROSOFT CORP 240,069 13,259,000 2.33%
7 PEPSICO INC 123,144 12,620,000 2.22%
8 MCDONALDS CORP 91,613 11,514,000 2.02%
9 CHEVRON CORP NEW 116,052 11,071,000 1.95%
10 SPDR SER TR 136,255 10,890,000 1.91%
11 JPMORGAN CHASE & CO 179,713 10,643,000 1.87%
12 SPDR S&P MIDCAP 400 ETF TR 40,258 10,576,000 1.86%
13 LOWES COS INC 130,062 9,852,000 1.73%
14 UNITED TECHNOLOGIES CORP 89,936 9,003,000 1.58%
15 INTEL CORP 275,291 8,906,000 1.57%
16 INTERNATIONAL BUSINESS MACHS 58,037 8,789,000 1.55%
17 WELLS FARGO & CO NEW 170,940 8,267,000 1.45%
18 DISNEY WALT CO 78,923 7,838,000 1.38%
19 BRISTOL MYERS SQUIBB CO 122,344 7,815,000 1.37%
20 VERIZON COMMUNICATIONS INC 143,616 7,767,000 1.37%
21 ISHARES TR 28,965 7,555,000 1.33%
22 ISHARES TR 68,141 7,538,000 1.33%
23 NBT BANCORP INC COM 267,667 7,214,000 1.27%
24 PFIZER INC 233,177 6,911,000 1.21%
25 VANGUARD INDEX FDS 35,175 6,633,000 1.17%
26 CVS HEALTH CORP 59,794 6,202,000 1.09%
27 DANAHER CORP DEL 65,358 6,200,000 1.09%
28 TARGET CORP 73,484 6,046,000 1.06%
29 AT&T INC 150,832 5,908,000 1.04%
30 PRICE T ROWE GROUP INC 77,963 5,727,000 1.01%
31 COLGATE PALMOLIVE CO 80,392 5,680,000 1.00%
32 DU PONT E I DE NEMOURS & CO 84,734 5,365,000 0.94%
33 CISCO SYS INC 181,340 5,162,000 0.91%
34 SCHLUMBERGER LTD 69,433 5,121,000 0.90%
35 UNION PAC CORP 64,034 5,094,000 0.90%
36 PHILIP MORRIS INTL INC 51,359 5,039,000 0.89%
37 ABBOTT LABS 119,114 4,982,000 0.88%
38 AUTOMATIC DATA PROCESSING IN 55,413 4,971,000 0.87%
39 ABBVIE INC 85,524 4,886,000 0.86%
40 BERKSHIRE HATHAWAY INC DEL 34,264 4,862,000 0.85%
41 SPDR S&P 500 ETF TR 23,024 4,732,000 0.83%
42 ISHARES TR 82,325 4,706,000 0.83%
43 COCA COLA CO 100,510 4,663,000 0.82%
44 MERCK & CO INC 85,059 4,500,000 0.79%
45 ORACLE CORP 104,422 4,272,000 0.75%
46 NEXTERA ENERGY INC 35,250 4,172,000 0.73%
47 UNITEDHEALTH GROUP INC 31,885 4,110,000 0.72%
48 ALTRIA GROUP INC 64,090 4,016,000 0.71%
49 ALPHABET INC 5,282 3,935,000 0.69%
50 DOMINION ENERGY INC 52,267 3,926,000 0.69%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063974, filed 2016.05.09).

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.