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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 (2014Q4)
Portfolio Summary: 202 holdings with a total value of $638,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GLAXOSMITHKLINE PLC 35,412 1,513,000 0.24%
102 ISHARES TR 51,206 1,499,000 0.23%
103 DOW CHEM CO 31,122 1,420,000 0.22%
104 SELECT SECTOR SPDR TR 17,912 1,418,000 0.22%
105 TOYOTA MOTOR CORP 11,281 1,415,000 0.22%
106 GILEAD SCIENCES INC 14,790 1,394,000 0.22%
107 HOME DEPOT INC 13,184 1,384,000 0.22%
108 SPDR SER TR 38,679 1,322,000 0.21%
109 VANGUARD SCOTTSDALE FDS 15,209 1,309,000 0.21%
110 SELECT SECTOR SPDR TR 18,976 1,297,000 0.20%
111 MONDELEZ INTL INC 35,519 1,290,000 0.20%
112 SELECT SECTOR SPDR TR 25,057 1,215,000 0.19%
113 BAXTER INTL INC 14,793 1,085,000 0.17%
114 CELGENE CORP 9,578 1,072,000 0.17%
115 DEERE & CO 12,015 1,063,000 0.17%
116 LILLY ELI & CO 14,399 994,000 0.16%
117 UNITED PARCEL SERVICE INC 8,809 980,000 0.15%
118 KIMBERLY CLARK CORP 8,136 940,000 0.15%
119 COMCAST CORP NEW 15,737 913,000 0.14%
120 ENTERPRISE PRODS PARTNERS L 25,258 912,000 0.14%
121 XYLEM INC 23,596 899,000 0.14%
122 MOSAIC CO NEW 19,247 879,000 0.14%
123 EATON CORP PLC 12,105 822,000 0.13%
124 TEXTRON INC 19,440 819,000 0.13%
125 METLIFE INC 15,145 819,000 0.13%
126 SUNCOR ENERGY INC NEW 25,618 814,000 0.13%
127 INGERSOLL-RAND PLC 12,725 807,000 0.13%
128 KRAFT HEINZ CO COM 12,137 761,000 0.12%
129 SYSCO CORP 18,265 725,000 0.11%
130 VANGUARD SCOTTSDALE FDS 7,430 710,000 0.11%
131 BANK NEW YORK MELLON CORP 15,244 618,000 0.10%
132 ZIMMER BIOMET HLDGS INC 5,396 612,000 0.10%
133 ISHARES TR 5,470 602,000 0.09%
134 GENERAL DYNAMICS CORP 4,298 591,000 0.09%
135 WR GRACE & CO 6,000 572,000 0.09%
136 AMGEN INC 3,505 559,000 0.09%
137 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,693 543,000 0.09%
138 BED BATH & BEYOND INC 6,981 532,000 0.08%
139 STRYKER CORP 5,415 511,000 0.08%
140 BECTON DICKINSON & CO 3,615 503,000 0.08%
141 BANK AMER CORP 27,176 486,000 0.08%
142 CORNING INC 20,873 479,000 0.08%
143 M & T BK CORP 3,800 478,000 0.07%
144 CITIGROUPINC 8,768 475,000 0.07%
145 VANGUARD INDEX FDS 4,930 466,000 0.07%
146 PUBLIC SVC ENTERPRISE GRP IN 11,036 457,000 0.07%
147 EXELON CORP 11,903 441,000 0.07%
148 BHP BILLITON LTD 9,270 439,000 0.07%
149 VANGUARD BD INDEX FDS 5,075 430,000 0.07%
150 NOVO-NORDISK A S 10,135 429,000 0.07%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-003948, filed 2015.02.04).

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.