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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 (2016Q2)
Portfolio Summary: 197 holdings with a total value of $572,571,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BANK AMER CORP 31,618 419,000 0.07%
152 WGL HLDGS INC COM 5,710 404,000 0.07%
153 VANGUARD BD INDEX FDS 4,575 403,000 0.07%
154 STATE STR CORP 7,280 393,000 0.07%
155 FACEBOOK INC 3,397 388,000 0.07%
156 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,220 386,000 0.07%
157 ALLSTATE CORP 5,407 378,000 0.07%
158 V F CORP 5,961 366,000 0.06%
159 ST JUDE MED INC 4,567 357,000 0.06%
160 ISHARES TR 3,979 340,000 0.06%
161 CHURCH & DWIGHT 3,142 323,000 0.06%
162 COGNIZANT TECHNOLOGY SOLUTIO 5,651 323,000 0.06%
163 PUBLIC SVC ENTERPRISE GRP IN 6,807 317,000 0.06%
164 XCEL ENERGY INC 7,012 314,000 0.05%
165 EXELON CORP 8,592 312,000 0.05%
166 ANADARKO PETE CORP 5,725 305,000 0.05%
167 FORTUNE BRANDS HOME & SEC IN 5,144 298,000 0.05%
168 AMAZON COM INC 403 288,000 0.05%
169 COSTCO WHSL CORP NEW 1,822 286,000 0.05%
170 ROYAL DUTCH SHELL PLC 5,006 277,000 0.05%
171 MAGELLAN MIDSTREAM PRTNRS LP 3,600 274,000 0.05%
172 ISHARES TR 2,548 270,000 0.05%
173 WHOLE FOODS MKT INC 8,314 266,000 0.05%
174 VANGUARD INDEX FDS 2,760 265,000 0.05%
175 SPDR SERIES TRUST 8,594 262,000 0.05%
176 VANGUARD BD INDEX FDS 3,098 261,000 0.05%
177 PG&E CORP 4,001 256,000 0.04%
178 BLACKROCK INC 710 243,000 0.04%
179 ROCKWELL AUTOMATION INC 2,100 241,000 0.04%
180 ISHARES TR 1,144 241,000 0.04%
181 SHIRE PLC 1,297 238,000 0.04%
182 FEDEX CORP 1,566 238,000 0.04%
183 CAPITAL ONE FINL CORP 3,726 237,000 0.04%
184 ISHARES TR 1,400 236,000 0.04%
185 BP PLC 6,550 233,000 0.04%
186 EXPEDITORS INTL WASH INC 4,720 232,000 0.04%
187 ALLEGION PUB LTD CO 3,266 227,000 0.04%
188 SUNCOR ENERGY INC NEW 8,010 222,000 0.04%
189 BED BATH & BEYOND INC 5,138 222,000 0.04%
190 THERMO FISHER SCIENTIFIC INC 1,500 222,000 0.04%
191 S&P GLOBAL INC 2,000 215,000 0.04%
192 AMERICAN TOWER CORP NEW 1,855 211,000 0.04%
193 ACCENTURE PLC IRELAND 1,865 211,000 0.04%
194 TRAVELERS COMPANIES INC 1,772 211,000 0.04%
195 CSX CORP 7,915 206,000 0.04%
196 STARBUCKS CORP 3,616 206,000 0.04%
197 FIRST NIAGARA FINL GP INC 14,667 143,000 0.02%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074911, filed 2016.08.05).

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.