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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
51 ISHARES 7-10 YEAR TREASURY BOND ETF 3,898 420,000 0.08%
52 VANGUARD BD INDEX FDS 5,075 430,000 0.08%
53 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,543 435,000 0.08%
54 M & T BK CORP 3,800 463,000 0.09%
55 BECTON DICKINSON & CO 3,565 473,000 0.09%
56 STRYKER CORP 5,102 480,000 0.09%
57 ZIMMER BIOMET HLDGS INC 5,151 483,000 0.09%
58 CITIGROUPINC 9,794 486,000 0.09%
59 BAXTER INTL INC 15,116 497,000 0.09%
60 XYLEM INC 15,290 503,000 0.09%
61 EATON CORP PLC 9,807 503,000 0.09%
62 ENTERPRISE PRODS PARTNERS L 20,725 516,000 0.10%
63 NOVO-NORDISK A S 9,660 524,000 0.10%
64 BANK NEW YORK MELLON CORP 13,381 524,000 0.10%
65 GENERAL DYNAMICS CORP 3,816 527,000 0.10%
66 WR GRACE & CO 6,000 558,000 0.10%
67 ISHARES TR 5,162 566,000 0.11%
68 AMGEN INC 4,288 593,000 0.11%
69 INGERSOLL-RAND PLC 12,500 635,000 0.12%
70 METLIFE INC 13,854 653,000 0.12%
71 SYSCO CORP 17,990 701,000 0.13%
72 ACTIVISION BLIZZARD INC 22,783 704,000 0.13%
73 TEXTRON INC 19,440 732,000 0.14%
74 DEERE & CO 10,400 769,000 0.14%
75 YUM BRANDS INC 9,831 786,000 0.15%
76 KIMBERLY CLARK CORP 7,296 795,000 0.15%
77 KRAFT HEINZ CO 11,459 809,000 0.15%
78 COMCAST CORP NEW 14,490 825,000 0.15%
79 UNITED PARCEL SERVICE INC 8,623 851,000 0.16%
80 GLAXOSMITHKLINE PLC 24,192 930,000 0.17%
81 SELECT SECTOR SPDR TR 16,053 982,000 0.18%
82 ISHARES TR 36,820 994,000 0.19%
83 CELGENE CORP 9,218 997,000 0.19%
84 SELECT SECTOR SPDR TR 21,826 1,030,000 0.19%
85 EMERSON ELEC CO 24,748 1,093,000 0.20%
86 APACHE CORP 27,983 1,095,000 0.20%
87 TORONTO DOMINION BK ONT 27,912 1,100,000 0.21%
88 SELECT SECTOR SPDR TR 17,040 1,129,000 0.21%
89 LILLY ELI & CO 13,757 1,152,000 0.22%
90 VANGUARD SCOTTSDALE FDS 14,119 1,206,000 0.23%
91 SPDR SER TR 37,816 1,284,000 0.24%
92 TOYOTA MOTOR CORP 11,150 1,307,000 0.24%
93 DOW CHEM CO 31,322 1,328,000 0.25%
94 GILEAD SCIENCES INC 13,746 1,350,000 0.25%
95 SELECT SECTOR SPDR TR 62,215 1,410,000 0.26%
96 NORFOLK SOUTHERN CORP 18,498 1,413,000 0.26%
97 MONDELEZ INTL INC 34,171 1,431,000 0.27%
98 VANGUARD INTL EQUITY INDEX F 44,488 1,472,000 0.27%
99 SELECT SECTOR SPDR TR 29,702 1,482,000 0.28%
100 SELECT SECTOR SPDR TR 39,067 1,560,000 0.29%
Page 2 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.