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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 (2015Q2)
Portfolio Summary: 196 holdings with a total value of $612,279,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcoa 11,401 127,000 0.02%
2 FIRST NIAGARA FINL GP INC 18,886 179,000 0.03%
3 KOHLS 3,245 203,000 0.03%
4 FOOT LOCKER INC 3,100 208,000 0.03%
5 FEDEX CORP 1,220 208,000 0.03%
6 ARROW FINL CORP 7,846 212,000 0.03%
7 DOVER CORP 3,140 220,000 0.04%
8 S&P GLOBAL INC 2,200 221,000 0.04%
9 PHILLIPS 66 2,764 223,000 0.04%
10 AMAZON COM INC 517 224,000 0.04%
11 V F CORP 3,212 224,000 0.04%
12 COSTCO WHSL CORP NEW 1,676 226,000 0.04%
13 XCEL ENERGY INC 7,012 226,000 0.04%
14 VANGUARD TAX-MANAGED FDS 5,943 235,000 0.04%
15 FORTUNE BRANDS HOME & SEC IN 5,144 236,000 0.04%
16 ISHARES TR 1,400 237,000 0.04%
17 ROCKWELL AUTOMATION INC 1,975 246,000 0.04%
18 BLACKROCK INC 710 246,000 0.04%
19 THERMO FISHER SCIENTIFIC INC 1,937 251,000 0.04%
20 MAGELLAN MIDSTREAM PRTNRS LP 3,600 264,000 0.04%
21 EXPEDITORS INTL WASH INC 5,730 264,000 0.04%
22 VANGUARD BD INDEX FDS 3,257 265,000 0.04%
23 SPDR SERIES TRUST 7,295 265,000 0.04%
24 BP PLC 6,664 266,000 0.04%
25 ISHARES TR 2,548 268,000 0.04%
26 CSX CORP 8,513 278,000 0.05%
27 ROYAL DUTCH SHELL PLC 5,006 285,000 0.05%
28 VANGUARD INDEX FDS 3,010 286,000 0.05%
29 Hewlett Packard Co 9,568 287,000 0.05%
30 SKYWORKS SOLUTIONS INC 2,800 291,000 0.05%
31 CHURCH & DWIGHT 3,673 298,000 0.05%
32 ALLSTATE CORP 4,615 299,000 0.05%
33 POWERSHARES QQQ TRUST 2,841 304,000 0.05%
34 EXELON CORP 9,873 310,000 0.05%
35 SIGMA ALDRICH 2,222 310,000 0.05%
36 CAPITAL ONE FINL CORP 3,726 328,000 0.05%
37 FRANKLIN RESOURCES INC 6,810 334,000 0.05%
38 ST JUDE MED INC 4,566 334,000 0.05%
39 COGNIZANT TECHNOLOGY SOLUTIO 5,520 337,000 0.06%
40 SMUCKER J M CO 3,129 339,000 0.06%
41 NUCOR CORP 7,802 344,000 0.06%
42 ISHARES TR 4,093 347,000 0.06%
43 ANADARKO PETE CORP 4,450 347,000 0.06%
44 DUKE ENERGY CORP NEW 4,939 349,000 0.06%
45 PUBLIC SVC ENTERPRISE GRP IN 9,242 363,000 0.06%
46 BHP BILLITON LTD 9,005 367,000 0.06%
47 WILLIAMS COS INC DEL 6,611 380,000 0.06%
48 WGL HLDGS INC COM 7,030 381,000 0.06%
49 CORNING INC 20,798 410,000 0.07%
50 ISHARES 7-10 YEAR TREASURY BOND ETF 3,908 410,000 0.07%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031207, filed 2015.08.12).

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.