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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 Alcoa 10,306 99,000 0.02%
2 FIRST NIAGARA FINL GP INC 18,924 194,000 0.04%
3 BP PLC 6,550 200,000 0.04%
4 ROCKWELL AUTOMATION INC 1,975 201,000 0.04%
5 STARBUCKS CORP 3,616 205,000 0.04%
6 AMAZON COM INC 407 208,000 0.04%
7 BLACKROCK INC 710 211,000 0.04%
8 PG&E CORP 4,001 212,000 0.04%
9 PHILLIPS 66 2,764 213,000 0.04%
10 ARROW FINL CORP 8,003 214,000 0.04%
11 MAGELLAN MIDSTREAM PRTNRS LP 3,600 216,000 0.04%
12 V F CORP 3,187 217,000 0.04%
13 SUNCOR ENERGY INC NEW 8,149 218,000 0.04%
14 ISHARES TR 1,400 220,000 0.04%
15 FOOT LOCKER INC 3,100 223,000 0.04%
16 CSX CORP 8,485 228,000 0.04%
17 FACEBOOK INC 2,575 232,000 0.04%
18 SKYWORKS SOLUTIONS INC 2,800 236,000 0.04%
19 THERMO FISHER SCIENTIFIC INC 1,937 237,000 0.04%
20 WILLIAMS COS INC DEL 6,611 243,000 0.05%
21 FORTUNE BRANDS HOME & SEC IN 5,144 244,000 0.05%
22 Hewlett Packard Co 9,568 245,000 0.05%
23 XCEL ENERGY INC 7,012 248,000 0.05%
24 SPDR SERIES TRUST 7,528 251,000 0.05%
25 COSTCO WHSL CORP NEW 1,785 258,000 0.05%
26 ROYAL DUTCH SHELL PLC 5,456 259,000 0.05%
27 BHP BILLITON LTD 8,177 259,000 0.05%
28 EXPEDITORS INTL WASH INC 5,550 261,000 0.05%
29 VANGUARD INDEX FDS 3,010 265,000 0.05%
30 VANGUARD BD INDEX FDS 3,257 267,000 0.05%
31 ISHARES TR 2,548 268,000 0.05%
32 ALLSTATE CORP 4,615 269,000 0.05%
33 CAPITAL ONE FINL CORP 3,726 270,000 0.05%
34 MOSAIC CO NEW 8,678 270,000 0.05%
35 ANADARKO PETE CORP 4,750 287,000 0.05%
36 ST JUDE MED INC 4,581 289,000 0.05%
37 BED BATH & BEYOND INC 5,068 289,000 0.05%
38 CHURCH & DWIGHT 3,558 299,000 0.06%
39 EXELON CORP 10,098 300,000 0.06%
40 SIGMA ALDRICH 2,215 308,000 0.06%
41 NUCOR CORP 8,277 310,000 0.06%
42 SMUCKER J M CO 2,854 326,000 0.06%
43 BAXALTA INC COM 10,648 336,000 0.06%
44 ISHARES TR 4,052 344,000 0.06%
45 COGNIZANT TECHNOLOGY SOLUTIO 5,520 346,000 0.06%
46 DUKE ENERGY CORP NEW 4,918 354,000 0.07%
47 CORNING INC 20,698 354,000 0.07%
48 PUBLIC SVC ENTERPRISE GRP IN 8,507 359,000 0.07%
49 BANK AMER CORP 24,546 383,000 0.07%
50 WGL HLDGS INC COM 6,700 386,000 0.07%
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.