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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
151 ISHARES TR 4,052 344,000 0.06%
152 BAXALTA INC COM 10,648 336,000 0.06%
153 SMUCKER J M CO 2,854 326,000 0.06%
154 NUCOR CORP 8,277 310,000 0.06%
155 SIGMA ALDRICH 2,215 308,000 0.06%
156 EXELON CORP 10,098 300,000 0.06%
157 CHURCH & DWIGHT 3,558 299,000 0.06%
158 BED BATH & BEYOND INC 5,068 289,000 0.05%
159 ST JUDE MED INC 4,581 289,000 0.05%
160 ANADARKO PETE CORP 4,750 287,000 0.05%
161 CAPITAL ONE FINL CORP 3,726 270,000 0.05%
162 MOSAIC CO NEW 8,678 270,000 0.05%
163 ALLSTATE CORP 4,615 269,000 0.05%
164 ISHARES TR 2,548 268,000 0.05%
165 VANGUARD BD INDEX FDS 3,257 267,000 0.05%
166 VANGUARD INDEX FDS 3,010 265,000 0.05%
167 EXPEDITORS INTL WASH INC 5,550 261,000 0.05%
168 BHP BILLITON LTD 8,177 259,000 0.05%
169 ROYAL DUTCH SHELL PLC 5,456 259,000 0.05%
170 COSTCO WHSL CORP NEW 1,785 258,000 0.05%
171 SPDR SERIES TRUST 7,528 251,000 0.05%
172 XCEL ENERGY INC 7,012 248,000 0.05%
173 Hewlett Packard Co 9,568 245,000 0.05%
174 FORTUNE BRANDS HOME & SEC IN 5,144 244,000 0.05%
175 WILLIAMS COS INC DEL 6,611 243,000 0.05%
176 THERMO FISHER SCIENTIFIC INC 1,937 237,000 0.04%
177 SKYWORKS SOLUTIONS INC 2,800 236,000 0.04%
178 FACEBOOK INC 2,575 232,000 0.04%
179 CSX CORP 8,485 228,000 0.04%
180 FOOT LOCKER INC 3,100 223,000 0.04%
181 ISHARES TR 1,400 220,000 0.04%
182 SUNCOR ENERGY INC NEW 8,149 218,000 0.04%
183 V F CORP 3,187 217,000 0.04%
184 MAGELLAN MIDSTREAM PRTNRS LP 3,600 216,000 0.04%
185 ARROW FINL CORP 8,003 214,000 0.04%
186 PHILLIPS 66 2,764 213,000 0.04%
187 PG&E CORP 4,001 212,000 0.04%
188 BLACKROCK INC 710 211,000 0.04%
189 AMAZON COM INC 407 208,000 0.04%
190 STARBUCKS CORP 3,616 205,000 0.04%
191 ROCKWELL AUTOMATION INC 1,975 201,000 0.04%
192 BP PLC 6,550 200,000 0.04%
193 FIRST NIAGARA FINL GP INC 18,924 194,000 0.04%
194 Alcoa 10,306 99,000 0.02%
Page 4 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.