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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 (2015Q4)
Portfolio Summary: 192 holdings with a total value of $559,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SMUCKER J M CO 2,824 348,000 0.06%
152 ISHARES TR 4,044 341,000 0.06%
153 COGNIZANT TECHNOLOGY SOLUTIO 5,565 334,000 0.06%
154 NUCOR CORP 8,277 333,000 0.06%
155 PUBLIC SVC ENTERPRISE GRP IN 8,217 318,000 0.06%
156 CHURCH & DWIGHT 3,558 302,000 0.05%
157 ALLSTATE CORP 4,715 293,000 0.05%
158 COSTCO WHSL CORP NEW 1,785 289,000 0.05%
159 FORTUNE BRANDS HOME & SEC IN 5,144 285,000 0.05%
160 VANGUARD INDEX FDS 2,950 275,000 0.05%
161 AMAZON COM INC 407 275,000 0.05%
162 ST JUDE MED INC 4,441 274,000 0.05%
163 FACEBOOK INC 2,617 274,000 0.05%
164 CAPITAL ONE FINL CORP 3,726 269,000 0.05%
165 ISHARES TR 2,548 267,000 0.05%
166 VANGUARD BD INDEX FDS 3,257 263,000 0.05%
167 EXELON CORP 9,292 258,000 0.05%
168 SPDR SERIES TRUST 7,528 254,000 0.05%
169 THERMO FISHER SCIENTIFIC INC 1,787 253,000 0.05%
170 STATE STR CORP 3,795 252,000 0.05%
171 XCEL ENERGY INC 7,012 252,000 0.05%
172 ROYAL DUTCH SHELL PLC 5,456 250,000 0.04%
173 EXPEDITORS INTL WASH INC 5,550 250,000 0.04%
174 MAGELLAN MIDSTREAM PRTNRS LP 3,600 245,000 0.04%
175 BLACKROCK INC 710 242,000 0.04%
176 ISHARES TR 1,144 234,000 0.04%
177 BED BATH & BEYOND INC 4,686 226,000 0.04%
178 ISHARES TR 1,400 225,000 0.04%
179 ANADARKO PETE CORP 4,575 223,000 0.04%
180 STARBUCKS CORP 3,616 217,000 0.04%
181 V F CORP 3,466 216,000 0.04%
182 SKYWORKS SOLUTIONS INC 2,800 215,000 0.04%
183 ALLEGION PUB LTD CO 3,266 215,000 0.04%
184 PG&E CORP 4,001 213,000 0.04%
185 TEVA PHARMACEUTICAL INDS LTD 3,256 213,000 0.04%
186 CSX CORP 8,062 210,000 0.04%
187 TRAVELERS COMPANIES INC 1,862 210,000 0.04%
188 SUNCOR ENERGY INC NEW 8,052 208,000 0.04%
189 BP PLC 6,550 205,000 0.04%
190 FOOT LOCKER INC 3,100 202,000 0.04%
191 PHILLIPS 66 2,462 201,000 0.04%
192 FIRST NIAGARA FINL GP INC 14,592 159,000 0.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050719, filed 2016.02.09).

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.