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NBT Bank, N.A.

Q4 2017 Holdings

Filed 2018-02-14 | 371 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Resources Inc(BEN)Com354613101$2004,6250.0%
Starbucks Corp(SBUX)Com855244109$2003,4940.0%
Kohls Corp(KSS)Com500255104$2073,8200.0%
Ishares S&P Smallcap/600 Growt(IJT)Com464287887$2131,2500.0%
Mastercard Inc Cl A(MA)Com57636Q104$2141,4120.0%
M & T Bank Corp(MTB)Com55261F104$2141,2500.0%
Bard Cr Inc(BCRUSD)Com067383109$2166540.0%
Xcel Energy Inc(XEL)Com98389B100$2174,5120.0%
Dover Corp(DOV)Com260003108$2202,1760.0%
Anadarko Petroleum Corporation(APC3EUR)Com032511107$2274,2290.0%
Vanguard High Dividend Yield E(VYM)Com921946406$2292,6750.0%
Cognizant Technology Solutions(CTSH)Com192446102$2333,2790.0%
Applied Materials Inc(AMAT)Com038222105$2344,5900.0%
Ishares DJ Select Dividend ETF(DVY)Com464287168$2342,3700.0%
Charles Schwab Corp(SCHW)Com808513105$2354,5750.0%
Digital Realty Trust Inc REIT(DLR)Com253868103$2432,1310.0%
Enbridge Incorporated(ENB)Com29250N105$2456,2850.0%
Ishares Barclays 7-10 Year Tr(IEF)Com464287440$2452,3160.0%
Sherwin Williams Co(SHW)Com824348106$2466000.0%
BHP Billiton Ltd Spons ADR(BHP)Com088606108$2495,4030.0%
Ishares Barclays 1-3 Year Cr E(IGSB)Com464288646$2562,4530.0%
Suncor Energy Inc(SU)Com867224107$2577,0140.0%
Texas Instruments Inc(TXN)Com882508104$2592,4750.0%
Salesforce.Com(CRM)Com79466L302$2612,5570.0%
Keycorp(KEY)Com493267108$26913,3160.0%
Ishares S&P Midcap 400 h E(IJK)Com464287606$2811,3000.0%
Ishares Core S&P 500 ETF(IVV)Com464287200$2931,0880.0%
Jm Smucker Co(SJM)Com832696405$3092,4840.0%
Toyota Motor Corp Spons ADR(TM)Com892331307$3102,4340.0%
BP PLC Spons ADR(BP)Com055622104$3307,8440.0%
Univest Corp of Pennsylvania(UVSP)Com915271100$33111,8120.0%
Seattle Genetics IncCom812578102$3346,2410.0%
Allstate Corp(ALL)Com020002101$3363,2130.0%
Ishares Core Total U.S. Aggreg(AGG)Com464287226$3513,2110.0%
Rockwell Automation Inc(ROK)Com773903109$3521,7900.0%
Fedex Corporation(FDX)Com31428X106$3541,4210.0%
Csx Corp(CSX)Com126408103$3606,5400.0%
Exelon Corp(EXC)Com30161N101$3609,1450.0%
Enterprise Prods Partners LP(EPD)Com293792107$37114,0050.0%
V.F. Corp(VFC)Com918204108$3725,0170.0%
Vanguard Intermediate-Term Bon(BIV)Com921937819$3794,5250.0%
Novo Nordisk As Spons ADR(NVO)Com670100205$3847,1500.0%
Wr Grace & CoCom38388F108$3865,5000.0%
Royal Dutch Shell Spons ADR(RDS/A)Com780259206$4146,2060.0%
Public Service Enterprise Grou(PEG)Com744573106$4288,3070.0%
Kbw Bank ETF(KBE)Com78464A797$4409,2880.0%
Intercontinental Exchange Inc(ICE)Com45866F104$4526,3980.0%
Ishares Barclays 1-3 Year Tr E(SHY)Com464287457$4885,8180.0%
Duke Energy Corp(DUK)Com26441C204$5045,9920.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$5324,4070.0%
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