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NBT Bank, N.A.

Q2 2017 Holdings

Filed 2017-08-08 | 377 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BHP Billiton Ltd Spons ADR(BHP)Com088606108$2015,6500.0%
Charles Schwab Corp(SCHW)Com808513105$2054,7700.0%
V.F. Corp(VFC)Com918204108$2063,5690.0%
Franklin Resources Inc(BEN)Com354613101$2064,5880.0%
Xcel Energy Inc(XEL)Com98389B100$2074,5120.0%
Ishares S&P Smallcap/600 Growt(IJT)Com464287887$2101,3500.0%
Cognizant Technology Solutions(CTSH)Com192446102$2103,1570.0%
Sherwin Williams Co(SHW)Com824348106$2116000.0%
Starbucks Corp(SBUX)Com855244109$2153,6940.0%
Aetna IncCom00817Y108$2151,4160.0%
Suncor Energy Inc(SU)Com867224107$2247,6510.0%
Community Bank System Inc(CBU)Com203607106$2274,0840.0%
Twenty-First Century Fox Inc CCom90130A101$2318,1510.0%
Vanguard High Dividend Yield E(VYM)Com921946406$2363,0300.0%
Intercontinental Exchange Inc(ICE)Com45866F104$2453,7200.0%
Keycorp(KEY)Com493267108$25213,4440.0%
Ishares Barclays 1-3 Year Cr E(IGSB)Com464288646$2582,4530.0%
Pg & E Corp(PCG)Com69331C108$2593,9010.0%
Ishares DJ Select Dividend ETF(DVY)Com464287168$2602,8230.0%
Whole Foods Mkt IncCom966837106$2646,2630.0%
Allegion PLC(ALLE)ComG0176J109$2653,2660.0%
Ishares Core S&P 500 ETF(IVV)Com464287200$2651,0880.0%
Enbridge Incorporated(ENB)Com29250N105$2706,7710.0%
Fortune Brands Inc(FBIN)Com34964C106$2704,1440.0%
Toyota Motor Corp Spons ADR(TM)Com892331307$2712,5830.0%
Ishares S&P Midcap 400 h E(IJK)Com464287606$2751,4000.0%
Royal Dutch Shell Spons ADR(RDS/A)Com780259206$2775,2060.0%
Public Service Enterprise Grou(PEG)Com744573106$2936,8070.0%
BP PLC Spons ADR(BP)Com055622104$3018,6960.0%
Novo Nordisk As Spons ADR(NVO)Com670100205$3077,1500.0%
Rockwell Automation Inc(ROK)Com773903109$3111,9150.0%
Exelon Corp(EXC)Com30161N101$3329,1900.0%
Univest Corp of Pennsylvania(UVSP)Com915271100$35411,8120.0%
Ishares Core Total U.S. Aggreg(AGG)Com464287226$3563,2540.0%
Jm Smucker Co(SJM)Com832696405$3653,0840.0%
Wgl Hldgs IncCom92924F106$3664,3900.0%
Csx Corp(CSX)Com126408103$3746,8540.0%
Ishares Barclays 7-10 Year Tr(IEF)Com464287440$3763,5260.0%
Enterprise Prods Partners LP(EPD)Com293792107$37914,0050.0%
Fedex Corporation(FDX)Com31428X106$3871,7850.0%
Vanguard Intermediate-Term Bon(BIV)Com921937819$3874,5750.0%
Kbw Bank ETF(KBE)Com78464A797$4089,3780.0%
Wr Grace & CoCom38388F108$4326,0000.0%
Amazon.Com Inc(AMZN)Com023135106$4594740.0%
Allstate Corp(ALL)Com020002101$4785,4070.0%
Visa Inc Cl A(V)Com92826C839$4865,1770.0%
Ishares Barclays 1-3 Year Tr E(SHY)Com464287457$5005,9190.0%
Duke Energy Corp(DUK)Com26441C204$5036,0220.0%
Xylem Inc(XYL)Com98419M100$5129,2410.0%
M & T Bank Corp(MTB)Com55261F104$5423,3440.0%
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