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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
101 GILEAD SCIENCES INC 13,746 1,350,000 0.25%
102 DOW CHEM CO 31,322 1,328,000 0.25%
103 TOYOTA MOTOR CORP 11,150 1,307,000 0.24%
104 SPDR SER TR 37,816 1,284,000 0.24%
105 VANGUARD SCOTTSDALE FDS 14,119 1,206,000 0.23%
106 LILLY ELI & CO 13,757 1,152,000 0.22%
107 SELECT SECTOR SPDR TR 17,040 1,129,000 0.21%
108 TORONTO DOMINION BK ONT 27,912 1,100,000 0.21%
109 APACHE CORP 27,983 1,095,000 0.20%
110 EMERSON ELEC CO 24,748 1,093,000 0.20%
111 SELECT SECTOR SPDR TR 21,826 1,030,000 0.19%
112 CELGENE CORP 9,218 997,000 0.19%
113 ISHARES TR 36,820 994,000 0.19%
114 SELECT SECTOR SPDR TR 16,053 982,000 0.18%
115 GLAXOSMITHKLINE PLC 24,192 930,000 0.17%
116 UNITED PARCEL SERVICE INC 8,623 851,000 0.16%
117 COMCAST CORP NEW 14,490 825,000 0.15%
118 KRAFT HEINZ CO 11,459 809,000 0.15%
119 KIMBERLY CLARK CORP 7,296 795,000 0.15%
120 YUM BRANDS INC 9,831 786,000 0.15%
121 DEERE & CO 10,400 769,000 0.14%
122 TEXTRON INC 19,440 732,000 0.14%
123 ACTIVISION BLIZZARD INC 22,783 704,000 0.13%
124 SYSCO CORP 17,990 701,000 0.13%
125 METLIFE INC 13,854 653,000 0.12%
126 INGERSOLL-RAND PLC 12,500 635,000 0.12%
127 AMGEN INC 4,288 593,000 0.11%
128 ISHARES TR 5,162 566,000 0.11%
129 WR GRACE & CO 6,000 558,000 0.10%
130 GENERAL DYNAMICS CORP 3,816 527,000 0.10%
131 BANK NEW YORK MELLON CORP 13,381 524,000 0.10%
132 NOVO-NORDISK A S 9,660 524,000 0.10%
133 ENTERPRISE PRODS PARTNERS L 20,725 516,000 0.10%
134 XYLEM INC 15,290 503,000 0.09%
135 EATON CORP PLC 9,807 503,000 0.09%
136 BAXTER INTL INC 15,116 497,000 0.09%
137 CITIGROUPINC 9,794 486,000 0.09%
138 ZIMMER BIOMET HLDGS INC 5,151 483,000 0.09%
139 STRYKER CORP 5,102 480,000 0.09%
140 BECTON DICKINSON & CO 3,565 473,000 0.09%
141 M & T BK CORP 3,800 463,000 0.09%
142 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 6,543 435,000 0.08%
143 VANGUARD BD INDEX FDS 5,075 430,000 0.08%
144 ISHARES 7-10 YEAR TREASURY BOND ETF 3,898 420,000 0.08%
145 WGL HLDGS INC COM 6,700 386,000 0.07%
146 BANK AMER CORP 24,546 383,000 0.07%
147 PUBLIC SVC ENTERPRISE GRP IN 8,507 359,000 0.07%
148 CORNING INC 20,698 354,000 0.07%
149 DUKE ENERGY CORP NEW 4,918 354,000 0.07%
150 COGNIZANT TECHNOLOGY SOLUTIO 5,520 346,000 0.06%
Page 3 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.