13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001140361-23-005932
Total Value
$686.2M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FlexShares Mstar Glbl Upstrm N | FLEX | 966,440 | $42.0M | 6.12% |
| 2 | Apple Inc | AAPL | 135,741 | $17.6M | 2.57% |
| 3 | Ishares MSCI EAFE Growth ETF | 464288885 | 200,653 | $16.8M | 2.45% |
| 4 | Microsoft Corp | MSFT | 62,288 | $14.9M | 2.18% |
| 5 | SPDR S&P Dividend ETF | 78464A763 | 90,689 | $11.3M | 1.65% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 29,912 | $10.5M | 1.53% |
| 7 | Apple Inc | AAPL | 78,674 | $10.2M | 1.49% |
| 8 | Johnson & Johnson | JNJ | 56,157 | $9.9M | 1.45% |
| 9 | Procter & Gamble CO | 742718109 | 59,025 | $8.9M | 1.30% |
| 10 | Exxonmobil Corp | XOM | 80,116 | $8.8M | 1.29% |
| 11 | Ishares Core Msci Eafe ETF | 46432F842 | 130,030 | $8.0M | 1.17% |
| 12 | JP Morgan Chase & CO | VYLD | 59,264 | $7.9M | 1.16% |
| 13 | Microsoft Corp | MSFT | 32,657 | $7.8M | 1.14% |
| 14 | NBT Bancorp Inc | NBTB | 178,491 | $7.8M | 1.13% |
| 15 | McDonalds Corp | MCD | 29,268 | $7.7M | 1.12% |
| 16 | FlexShares STOXX Glbl Brd Infr | FLEX | 147,444 | $7.4M | 1.08% |
| 17 | Lowes Cos Inc | 548661107 | 36,987 | $7.4M | 1.07% |
| 18 | Pepsico Inc | PEP | 40,708 | $7.4M | 1.07% |
| 19 | Chevron Corporation | CVX | 40,232 | $7.2M | 1.05% |
| 20 | Midcap SPDR Trust Series 1 | MDY | 16,229 | $7.2M | 1.05% |
| 21 | Exxonmobil Corp | XOM | 61,143 | $6.7M | 0.98% |
| 22 | Schwab US Dividend Equity ETF | 808524797 | 88,885 | $6.7M | 0.98% |
| 23 | Ishares New York Muni Bond ETF | 464288323 | 119,680 | $6.3M | 0.91% |
| 24 | Pfizer Inc | PFE | 108,963 | $5.6M | 0.81% |
| 25 | JP Morgan Chase & CO | VYLD | 40,358 | $5.4M | 0.79% |
| 26 | Abbott Labs | ABLZF | 47,533 | $5.2M | 0.76% |
| 27 | Chevron Corporation | CVX | 28,542 | $5.1M | 0.75% |
| 28 | Johnson & Johnson | JNJ | 28,137 | $5.0M | 0.72% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 12,969 | $5.0M | 0.72% |
| 30 | Procter & Gamble CO | 742718109 | 32,039 | $4.9M | 0.71% |
| 31 | Ishares Russell 2000 ETF | 464287655 | 27,770 | $4.8M | 0.71% |
| 32 | Deere & CO | DE | 10,649 | $4.6M | 0.67% |
| 33 | Danaher Corp | 235851102 | 17,191 | $4.6M | 0.66% |
| 34 | Automatic Data Processing Inc | ADP | 18,928 | $4.5M | 0.66% |
| 35 | Merck & CO Inc | MRK | 40,670 | $4.5M | 0.66% |
| 36 | IShares 0-5 Yr TIPs ETF | 46429B747 | 46,270 | $4.5M | 0.65% |
| 37 | Lowes Cos Inc | 548661107 | 22,410 | $4.5M | 0.65% |
| 38 | McDonalds Corp | MCD | 15,575 | $4.1M | 0.60% |
| 39 | Bristol Myers Squibb CO | CELG-RI | 55,404 | $4.0M | 0.58% |
| 40 | Honeywell International Inc | 438516106 | 17,868 | $3.8M | 0.56% |
| 41 | Raytheon Technologies Corp | RTX | 37,653 | $3.8M | 0.55% |
| 42 | Alphabet Inc Cl C | GOOG | 42,786 | $3.8M | 0.55% |
| 43 | Unitedhealth Group Inc | UNH | 7,111 | $3.8M | 0.55% |
| 44 | FlexShares Mstar Glbl Upstrm N | FLEX | 85,189 | $3.7M | 0.54% |
| 45 | Cisco Systems Inc | CSCO | 77,286 | $3.7M | 0.54% |
| 46 | Union Pac Corp | UNP | 17,749 | $3.7M | 0.54% |
| 47 | Abbvie Inc | ABBV | 22,643 | $3.7M | 0.53% |
| 48 | Lockheed Martin Corp | LMT | 7,495 | $3.6M | 0.53% |
| 49 | Union Pac Corp | UNP | 16,726 | $3.5M | 0.50% |
| 50 | CVS Health Corp | CVS | 35,971 | $3.4M | 0.49% |
| 51 | Ishares Msci Eafe ETF | 464287465 | 50,783 | $3.3M | 0.49% |
| 52 | Alphabet Inc Cl C | GOOG | 35,669 | $3.2M | 0.46% |
| 53 | Ishares MSCI EAFE Growth ETF | 464288885 | 37,444 | $3.1M | 0.46% |
| 54 | Pepsico Inc | PEP | 17,054 | $3.1M | 0.45% |
| 55 | Coca Cola CO | KO | 46,937 | $3.0M | 0.44% |
| 56 | Caterpillar Inc | CAT | 12,336 | $3.0M | 0.43% |
| 57 | TJX Cos Inc | 872540109 | 36,494 | $2.9M | 0.42% |
| 58 | Ishares Msci Emerging Mkt ETF | 464287234 | 75,486 | $2.9M | 0.42% |
| 59 | Berkshire Hathaway Inc-Cl B | BRK-A | 9,126 | $2.8M | 0.41% |
| 60 | Disney Walt CO New | 254687106 | 32,072 | $2.8M | 0.41% |
| 61 | Danaher Corp | 235851102 | 10,460 | $2.8M | 0.40% |
| 62 | Ishares Nasdaq Biotech ETF | 464287556 | 20,947 | $2.8M | 0.40% |
| 63 | Deere & CO | DE | 6,364 | $2.7M | 0.40% |
| 64 | Qualcomm Inc | QCOM | 24,568 | $2.7M | 0.39% |
| 65 | Ishares Msci Eafe Small Cap ET | 464288273 | 47,765 | $2.7M | 0.39% |
| 66 | Oracle Corporation | ORCL-PD | 32,722 | $2.7M | 0.39% |
| 67 | Alphabet Inc Cl A | GOOG | 30,076 | $2.7M | 0.39% |
| 68 | Ishares New York Muni Bond ETF | 464288323 | 50,090 | $2.6M | 0.38% |
| 69 | Ishares Core Emerging Markets | 46434G103 | 56,131 | $2.6M | 0.38% |
| 70 | Pfizer Inc | PFE | 50,905 | $2.6M | 0.38% |
| 71 | Intl. Business Machines Corp | INTR | 18,437 | $2.6M | 0.38% |
| 72 | Nextera Energy Inc | NEE-PW | 31,064 | $2.6M | 0.38% |
| 73 | TJX Cos Inc | 872540109 | 32,555 | $2.6M | 0.38% |
| 74 | Schwab International Equity ET | 808524805 | 79,400 | $2.6M | 0.37% |
| 75 | Raytheon Technologies Corp | RTX | 25,046 | $2.5M | 0.37% |
| 76 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,066 | $2.5M | 0.36% |
| 77 | Target Corp | TGT | 16,655 | $2.5M | 0.36% |
| 78 | Philip Morris International | 718172109 | 24,377 | $2.5M | 0.36% |
| 79 | SPDR Portfolio Developed Wld e | 78463X889 | 82,994 | $2.5M | 0.36% |
| 80 | Abbvie Inc | ABBV | 14,727 | $2.4M | 0.35% |
| 81 | Caterpillar Inc | CAT | 9,900 | $2.4M | 0.35% |
| 82 | Intel Corp | INTC | 89,686 | $2.4M | 0.35% |
| 83 | T Rowe Price Group Inc | TROW | 21,647 | $2.4M | 0.34% |
| 84 | Bristol Myers Squibb CO | CELG-RI | 32,783 | $2.4M | 0.34% |
| 85 | Cisco Systems Inc | CSCO | 48,778 | $2.3M | 0.34% |
| 86 | Lilly Eli & CO | LLY | 6,335 | $2.3M | 0.34% |
| 87 | Unitedhealth Group Inc | UNH | 4,330 | $2.3M | 0.33% |
| 88 | Intl. Business Machines Corp | INTR | 16,246 | $2.3M | 0.33% |
| 89 | Schwab US Small Cap ETF | 808524607 | 55,967 | $2.3M | 0.33% |
| 90 | Ishares IBoxx High Yield Corpo | 464288513 | 29,819 | $2.2M | 0.32% |
| 91 | Microchip Technology Inc | MCHPP | 31,182 | $2.2M | 0.32% |
| 92 | Wal Mart Inc | WMT | 15,136 | $2.1M | 0.31% |
| 93 | Merck & CO Inc | MRK | 19,297 | $2.1M | 0.31% |
| 94 | Verizon Communications | VZ | 53,637 | $2.1M | 0.31% |
| 95 | Nike Inc-Class B | NKE | 17,852 | $2.1M | 0.30% |
| 96 | WisdomTree MidCap Dividend ETF | WT | 50,706 | $2.1M | 0.30% |
| 97 | Target Corp | TGT | 13,835 | $2.1M | 0.30% |
| 98 | Utilities Select Sector SPDR | 81369Y886 | 28,695 | $2.0M | 0.29% |
| 99 | Abbott Labs | ABLZF | 18,160 | $2.0M | 0.29% |
| 100 | Ishares S&P Pref Stk ETF | 464288687 | 65,154 | $2.0M | 0.29% |
| 101 | Technology Select Sect SPDR | 81369Y803 | 15,750 | $2.0M | 0.29% |
| 102 | Wal Mart Inc | WMT | 13,371 | $1.9M | 0.28% |
| 103 | Linde PLC | LIN | 5,774 | $1.9M | 0.27% |
| 104 | Grainger W W Inc | 384802104 | 3,350 | $1.9M | 0.27% |
| 105 | SPDR Portfolio Short Term Corp | 78464A474 | 63,320 | $1.9M | 0.27% |
| 106 | Ishares Nasdaq Biotech ETF | 464287556 | 14,034 | $1.8M | 0.27% |
| 107 | Visa Inc Cl A | V | 8,829 | $1.8M | 0.27% |
| 108 | Disney Walt CO New | 254687106 | 20,758 | $1.8M | 0.26% |
| 109 | SPDR S&P Regional Banking ETF | 78464A698 | 30,430 | $1.8M | 0.26% |
| 110 | Air Products & Chemicals Inc | AIIR | 5,584 | $1.7M | 0.25% |
| 111 | Boeing CO | BA-PA | 8,985 | $1.7M | 0.25% |
| 112 | Nextera Energy Inc | NEE-PW | 20,245 | $1.7M | 0.25% |
| 113 | Ishares 1-3 Year Treasury ETF | 464287457 | 20,575 | $1.7M | 0.24% |
| 114 | Home Depot Inc | HD | 5,255 | $1.7M | 0.24% |
| 115 | CVS Health Corp | CVS | 17,144 | $1.6M | 0.23% |
| 116 | Materials Select SPDR Fund | 81369Y100 | 20,295 | $1.6M | 0.23% |
| 117 | Ishares Core S&P Mid-Cap ETF | 464287507 | 6,138 | $1.5M | 0.22% |
| 118 | Altria Group Inc | MO | 32,317 | $1.5M | 0.22% |
| 119 | Visa Inc Cl A | V | 7,020 | $1.5M | 0.21% |
| 120 | Boeing CO | BA-PA | 7,527 | $1.4M | 0.21% |
| 121 | Qualcomm Inc | QCOM | 12,975 | $1.4M | 0.21% |
| 122 | T Rowe Price Group Inc | TROW | 13,009 | $1.4M | 0.21% |
| 123 | American Water Works CO Inc | 030420103 | 9,286 | $1.4M | 0.21% |
| 124 | Honeywell International Inc | 438516106 | 6,565 | $1.4M | 0.21% |
| 125 | Goldman Sachs Group Inc | GSCE | 4,019 | $1.4M | 0.20% |
| 126 | 3m CO | MMM | 11,455 | $1.4M | 0.20% |
| 127 | Schlumberger Ltd | SLB | 25,197 | $1.3M | 0.20% |
| 128 | General Dynamics Corp | GD | 5,379 | $1.3M | 0.19% |
| 129 | Verizon Communications | VZ | 32,830 | $1.3M | 0.19% |
| 130 | Real Estate Select Sect SPDR | 81369Y860 | 34,875 | $1.3M | 0.19% |
| 131 | Vanguard Ftse Emerging Markets | 922042858 | 32,990 | $1.3M | 0.19% |
| 132 | Norfolk Southern Corp | 655844108 | 5,188 | $1.3M | 0.19% |
| 133 | Prudential Finl Inc | PUKPF | 12,777 | $1.3M | 0.19% |
| 134 | Mondelez International Inc | 609207105 | 18,811 | $1.3M | 0.18% |
| 135 | Prudential Finl Inc | PUKPF | 12,599 | $1.3M | 0.18% |
| 136 | SPDR S&P Regional Banking ETF | 78464A698 | 21,314 | $1.3M | 0.18% |
| 137 | Goldman Sachs Group Inc | GSCE | 3,600 | $1.2M | 0.18% |
| 138 | Norfolk Southern Corp | 655844108 | 5,006 | $1.2M | 0.18% |
| 139 | Wells Fargo & CO | 949746101 | 29,864 | $1.2M | 0.18% |
| 140 | Ishares Core Msci Eafe ETF | 46432F842 | 19,605 | $1.2M | 0.18% |
| 141 | Salesforce Inc | CRM | 9,075 | $1.2M | 0.18% |
| 142 | Health Care Select Sector SPDR | 81369Y209 | 8,795 | $1.2M | 0.17% |
| 143 | Southern Company | SOMN | 16,704 | $1.2M | 0.17% |
| 144 | Vanguard Short Term Bond ETF | 921937827 | 15,830 | $1.2M | 0.17% |
| 145 | Automatic Data Processing Inc | ADP | 4,976 | $1.2M | 0.17% |
| 146 | Utilities Select Sector SPDR | 81369Y886 | 16,262 | $1.1M | 0.17% |
| 147 | Novartis Ag Spons ADR | NVSEF | 12,628 | $1.1M | 0.17% |
| 148 | Schwab US Dividend Equity ETF | 808524797 | 15,156 | $1.1M | 0.17% |
| 149 | Home Depot Inc | HD | 3,521 | $1.1M | 0.16% |
| 150 | Amazon.Com Inc | AMZN | 13,238 | $1.1M | 0.16% |
| 151 | Consumer Discretionary Selt | 81369Y407 | 8,586 | $1.1M | 0.16% |
| 152 | Coca Cola CO | KO | 17,384 | $1.1M | 0.16% |
| 153 | Schwab US Aggregate Bd ETF | 808524839 | 24,111 | $1.1M | 0.16% |
| 154 | SPDR S&P 500 ETF Trust | SPY | 2,868 | $1.1M | 0.16% |
| 155 | Ishares Msci Eafe ETF | 464287465 | 16,339 | $1.1M | 0.16% |
| 156 | SPDR Dow Jones Industrial Aver | 78467X109 | 3,213 | $1.1M | 0.16% |
| 157 | FlexShares STOXX Glbl Brd Infr | FLEX | 20,770 | $1.0M | 0.15% |
| 158 | Colgate Palmolive CO | CL | 13,038 | $1.0M | 0.15% |
| 159 | Dupont De Nemours Inc | DD | 14,959 | $1.0M | 0.15% |
| 160 | Emerson Elec CO | EMR | 10,619 | $1.0M | 0.15% |
| 161 | Industrial Select Sector SPDR | 81369Y704 | 10,378 | $1.0M | 0.15% |
| 162 | Financial Select Sector SPDR | 81369Y605 | 29,178 | $997,888 | 0.15% |
| 163 | Nucor Corp | NUE | 7,570 | $997,802 | 0.15% |
| 164 | Linde PLC | LIN | 3,044 | $992,892 | 0.14% |
| 165 | Vaneck ETF Trust Agribusiness | 92189F700 | 11,562 | $992,522 | 0.14% |
| 166 | Dow Inc Com | DOW | 19,620 | $988,652 | 0.14% |
| 167 | SPDR S&P Dividend ETF | 78464A763 | 7,850 | $982,114 | 0.14% |
| 168 | Grainger W W Inc | 384802104 | 1,763 | $980,669 | 0.14% |
| 169 | Eaton Corp PLC | ETN | 6,213 | $975,130 | 0.14% |
| 170 | AT&T Inc | T-PC | 52,333 | $963,451 | 0.14% |
| 171 | Midcap SPDR Trust Series 1 | MDY | 2,163 | $957,622 | 0.14% |
| 172 | iShares Core High Dividend ETF | 46429B663 | 9,156 | $954,421 | 0.14% |
| 173 | Ecolab Inc | ECL | 6,556 | $954,291 | 0.14% |
| 174 | Conocophillips | COP | 8,062 | $951,316 | 0.14% |
| 175 | American Water Works CO Inc | 030420103 | 6,230 | $949,577 | 0.14% |
| 176 | Vaneck ETF Trust Agribusiness | 92189F700 | 11,016 | $945,613 | 0.14% |
| 177 | Vanguard Inter Term Corp Bond | 92206C870 | 12,176 | $943,762 | 0.14% |
| 178 | Dominion Resources Inc | D | 15,285 | $937,276 | 0.14% |
| 179 | Quanta Services Incorporated | 74762E102 | 6,500 | $926,250 | 0.13% |
| 180 | Dupont De Nemours Inc | DD | 13,186 | $904,955 | 0.13% |
| 181 | General Mls Inc | 370334104 | 10,645 | $892,583 | 0.13% |
| 182 | Vanguard Real Estate ETF | 922908553 | 10,618 | $875,773 | 0.13% |
| 183 | Energy Select Sector SPDR | 81369Y506 | 9,931 | $868,651 | 0.13% |
| 184 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $867,182 | 0.13% |
| 185 | Philip Morris International | 718172109 | 8,538 | $864,131 | 0.13% |
| 186 | Costco Wholesale Corp | 22160K105 | 1,888 | $861,872 | 0.13% |
| 187 | Flexshares Disciplined Duratio | FLEX | 42,065 | $856,864 | 0.12% |
| 188 | Ishares Msci Emerging Mkt ETF | 464287234 | 22,317 | $845,807 | 0.12% |
| 189 | Carrier Global Corporation | CARR | 20,155 | $831,394 | 0.12% |
| 190 | Real Estate Select Sect SPDR | 81369Y860 | 22,326 | $824,499 | 0.12% |
| 191 | Autoliv Inc | ALV | 10,746 | $822,929 | 0.12% |
| 192 | Lockheed Martin Corp | LMT | 1,675 | $814,871 | 0.12% |
| 193 | ComCast Corp-Cl A | CCZ | 23,245 | $812,878 | 0.12% |
| 194 | Schlumberger Ltd | SLB | 15,052 | $804,680 | 0.12% |
| 195 | Bank of America Corp | 060505104 | 24,131 | $799,219 | 0.12% |
| 196 | JPMorgan Municipal ETF | 46641Q647 | 16,060 | $798,021 | 0.12% |
| 197 | IShares 0-5 Yr TIPs ETF | 46429B747 | 8,100 | $785,376 | 0.11% |
| 198 | JPMorgan Ultra-Short Income ET | 46641Q837 | 15,630 | $783,532 | 0.11% |
| 199 | Nvidia Corp | NVDA | 5,280 | $771,670 | 0.11% |
| 200 | NBT Bancorp Inc | NBTB | 17,709 | $768,928 | 0.11% |
| 201 | Materials Select SPDR Fund | 81369Y100 | 9,762 | $758,312 | 0.11% |
| 202 | US Bancorp New | USB-PS | 17,342 | $756,285 | 0.11% |
| 203 | Ishares Core Emerging Markets | 46434G103 | 16,187 | $755,933 | 0.11% |
| 204 | Salesforce Inc | CRM | 5,680 | $753,111 | 0.11% |
| 205 | Medtronic PLC | MDT | 9,659 | $750,697 | 0.11% |
| 206 | Ishares Russell 2000 ETF | 464287655 | 4,293 | $748,440 | 0.11% |
| 207 | Dow Inc Com | DOW | 14,790 | $745,268 | 0.11% |
| 208 | Oracle Corporation | ORCL-PD | 9,080 | $742,199 | 0.11% |
| 209 | Ishares 3-7 Year Treasury Bond | 464288661 | 6,390 | $734,147 | 0.11% |
| 210 | FlexShares Global Quality Real | FLEX | 13,735 | $723,010 | 0.11% |
| 211 | Autoliv Inc | ALV | 9,388 | $718,933 | 0.10% |
| 212 | Novartis Ag Spons ADR | NVSEF | 7,924 | $718,865 | 0.10% |
| 213 | Meta Platforms Inc | META | 5,970 | $718,430 | 0.10% |
| 214 | Eaton Corp PLC | ETN | 4,524 | $710,042 | 0.10% |
| 215 | Schwab International Equity ET | 808524805 | 21,999 | $708,588 | 0.10% |
| 216 | United Parcel Service Cl B | UPS | 4,074 | $708,224 | 0.10% |
| 217 | Medtronic PLC | MDT | 9,111 | $708,107 | 0.10% |
| 218 | Intercontinental Exchange Inc | 45866F104 | 6,863 | $704,075 | 0.10% |
| 219 | Activision Blizzard, Inc | 00507V109 | 9,173 | $702,193 | 0.10% |
| 220 | AT&T Inc | T-PC | 38,128 | $701,933 | 0.10% |
| 221 | Southern Company | SOMN | 9,625 | $687,321 | 0.10% |
| 222 | Amgen Inc | AMGN | 2,540 | $667,106 | 0.10% |
| 223 | SPDR Portfolio Intermediate Te | 78464A375 | 20,924 | $666,011 | 0.10% |
| 224 | Intel Corp | INTC | 24,806 | $655,623 | 0.10% |
| 225 | Mondelez International Inc | 609207105 | 9,603 | $640,040 | 0.09% |
| 226 | WisdomTree SmallCap Dividend E | WT | 22,392 | $636,828 | 0.09% |
| 227 | Nike Inc-Class B | NKE | 5,404 | $632,322 | 0.09% |
| 228 | Bank of New York Mellon Corp | 064058100 | 13,807 | $628,495 | 0.09% |
| 229 | Microchip Technology Inc | MCHPP | 8,910 | $625,928 | 0.09% |
| 230 | Ishares DJ US Telcom Sector ET | 464287713 | 27,346 | $613,371 | 0.09% |
| 231 | American Express CO | AXP | 4,151 | $613,310 | 0.09% |
| 232 | Lilly Eli & CO | LLY | 1,668 | $610,221 | 0.09% |
| 233 | Clorox Company | CLX | 4,336 | $608,471 | 0.09% |
| 234 | Otis Worldwide Corp | OTIS | 7,738 | $605,963 | 0.09% |
| 235 | Thermo Fisher Scientific Inc | TMO | 1,100 | $605,759 | 0.09% |
| 236 | Ishares DJ US Telcom Sector ET | 464287713 | 26,912 | $603,636 | 0.09% |
| 237 | Illinois Tool Wks Inc | 452308109 | 2,702 | $595,251 | 0.09% |
| 238 | SPDR Portfolio Developed Wld e | 78463X889 | 19,862 | $589,703 | 0.09% |
| 239 | Ishares Core S&P Mid-Cap ETF | 464287507 | 2,431 | $588,035 | 0.09% |
| 240 | Consumer Staples Select Sector | 81369Y308 | 7,827 | $583,531 | 0.09% |
| 241 | Altria Group Inc | MO | 12,654 | $578,414 | 0.08% |
| 242 | Schwab US Aggregate Bd ETF | 808524839 | 12,509 | $571,036 | 0.08% |
| 243 | Activision Blizzard, Inc | 00507V109 | 7,421 | $568,078 | 0.08% |
| 244 | Costco Wholesale Corp | 22160K105 | 1,241 | $566,517 | 0.08% |
| 245 | Alphabet Inc Cl A | GOOG | 6,338 | $559,202 | 0.08% |
| 246 | Sysco Corp | SYY | 7,295 | $557,703 | 0.08% |
| 247 | Shell PLC Spon ADS | RYDAF | 9,750 | $555,263 | 0.08% |
| 248 | Carrier Global Corporation | CARR | 13,307 | $548,914 | 0.08% |
| 249 | Dicks Sporting Goods Inc | 253393102 | 4,494 | $540,571 | 0.08% |
| 250 | Kimberly Clark Corp | KMB | 3,973 | $539,335 | 0.08% |
| 251 | FlexShares International Quali | FLEX | 26,035 | $537,102 | 0.08% |
| 252 | Dominion Resources Inc | D | 8,655 | $530,725 | 0.08% |
| 253 | Air Products & Chemicals Inc | AIIR | 1,695 | $522,501 | 0.08% |
| 254 | General Mls Inc | 370334104 | 6,135 | $514,420 | 0.07% |
| 255 | Starbucks Corp | SBUX | 5,160 | $511,872 | 0.07% |
| 256 | Amplify CWP Enhanced Dividend | 032108409 | 14,211 | $509,606 | 0.07% |
| 257 | S&P Global Inc | SPGI | 1,500 | $502,410 | 0.07% |
| 258 | Ishares S&P 500 Value ETF | 464287408 | 3,437 | $498,606 | 0.07% |
| 259 | O'Reilly Automotive Inc | 67103H107 | 580 | $489,537 | 0.07% |
| 260 | IShares Core Intnl Agg Bond ET | 46435G672 | 10,212 | $485,581 | 0.07% |
| 261 | Ishares Core S&P Small-Cap ETF | 464287804 | 5,108 | $483,421 | 0.07% |
| 262 | Otis Worldwide Corp | OTIS | 6,076 | $475,812 | 0.07% |
| 263 | Meta Platforms Inc | META | 3,899 | $469,206 | 0.07% |
| 264 | Citigroup Inc | C-PR | 10,364 | $468,764 | 0.07% |
| 265 | Fiserv Inc | FISV | 4,619 | $466,842 | 0.07% |
| 266 | Metlife Inc | MET-PF | 6,345 | $459,188 | 0.07% |
| 267 | Corteva Inc Com | CTVA | 7,795 | $458,190 | 0.07% |
| 268 | Zimmer Biomet Holdings Inc | ZBH | 3,590 | $457,725 | 0.07% |
| 269 | Duke Energy Corp | DUKB | 4,414 | $454,598 | 0.07% |
| 270 | Ishares Msci Eafe Small Cap ET | 464288273 | 8,015 | $452,687 | 0.07% |
| 271 | Vanguard Real Estate ETF | 922908553 | 5,261 | $433,927 | 0.06% |
| 272 | Ishares S&P 500 Growth ETF | 464287309 | 7,400 | $432,900 | 0.06% |
| 273 | Wells Fargo & CO | 949746101 | 10,475 | $432,513 | 0.06% |
| 274 | Amazon.Com Inc | AMZN | 5,048 | $424,032 | 0.06% |
| 275 | APA Corporation | APA | 9,046 | $422,267 | 0.06% |
| 276 | Ecolab Inc | ECL | 2,875 | $418,485 | 0.06% |
| 277 | Vanguard Mid-Cap Value Index F | 922908512 | 3,079 | $416,404 | 0.06% |
| 278 | Gilead Sciences Inc | GILD | 4,792 | $411,393 | 0.06% |
| 279 | Vanguard Intermediate-Term Bon | 921937819 | 5,520 | $410,246 | 0.06% |
| 280 | Palo Alto Networks | PANW | 2,932 | $409,131 | 0.06% |
| 281 | Vanguard Value ETF | 922908744 | 2,900 | $407,073 | 0.06% |
| 282 | Cigna Corp | 125523100 | 1,225 | $405,892 | 0.06% |
| 283 | Corning Inc | GLW | 12,699 | $405,606 | 0.06% |
| 284 | iShares MSCI USA ESG Select ET | 464288802 | 4,854 | $399,581 | 0.06% |
| 285 | JPMorgan Municipal ETF | 46641Q647 | 7,945 | $394,787 | 0.06% |
| 286 | Vanguard Ftse All-World Ex-USI | 922042775 | 7,375 | $369,783 | 0.05% |
| 287 | Xylem Inc | XYL | 3,313 | $366,318 | 0.05% |
| 288 | Sysco Corp | SYY | 4,704 | $359,621 | 0.05% |
| 289 | Baxter Intl Inc | 071813109 | 7,051 | $359,389 | 0.05% |
| 290 | ComCast Corp-Cl A | CCZ | 10,271 | $359,177 | 0.05% |
| 291 | Becton Dickinson | BDX | 1,406 | $357,546 | 0.05% |
| 292 | Jacobs Solutions Inc | J | 2,975 | $357,208 | 0.05% |
| 293 | General Electric Co New | 369604301 | 4,206 | $352,421 | 0.05% |
| 294 | Mastercard Inc Cl A | MA | 1,010 | $351,207 | 0.05% |
| 295 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 6,763 | $336,933 | 0.05% |
| 296 | Truist Financial Corporation | 89832Q109 | 7,683 | $330,607 | 0.05% |
| 297 | SPDR Gold Trust | GLD | 1,933 | $327,914 | 0.05% |
| 298 | Marsh & McLennan Companies Inc | 571748102 | 1,971 | $326,161 | 0.05% |
| 299 | Ishares Barclays TIPS Bond ETF | 464287176 | 3,061 | $325,813 | 0.05% |
| 300 | Colgate Palmolive CO | CL | 4,130 | $325,403 | 0.05% |
| 301 | United Parcel Service Cl B | UPS | 1,849 | $321,430 | 0.05% |
| 302 | Zimmer Biomet Holdings Inc | ZBH | 2,517 | $320,918 | 0.05% |
| 303 | 3m CO | MMM | 2,660 | $318,987 | 0.05% |
| 304 | DTE Energy Co | DTK | 2,684 | $315,451 | 0.05% |
| 305 | Ishares S&P Pref Stk ETF | 464288687 | 10,304 | $314,581 | 0.05% |
| 306 | Schwab US Small Cap ETF | 808524607 | 7,698 | $311,846 | 0.05% |
| 307 | SPDR Dow Jones Industrial Aver | 78467X109 | 910 | $301,510 | 0.04% |
| 308 | Texas Instruments Inc | 882508104 | 1,821 | $300,866 | 0.04% |
| 309 | Yum! Brands Inc | YUM | 2,331 | $298,554 | 0.04% |
| 310 | Charles Schwab Corp | SCHW-PJ | 3,575 | $297,655 | 0.04% |
| 311 | Emerson Elec CO | EMR | 3,090 | $296,825 | 0.04% |
| 312 | SPDR Portfolio Emerging Market | 78463X509 | 8,913 | $293,772 | 0.04% |
| 313 | Kraft Heinz CO | KHC | 7,081 | $288,268 | 0.04% |
| 314 | Best Buy Company Inc | BBY | 3,477 | $278,890 | 0.04% |
| 315 | iShares Tr Intrm Gov Cr ETF | 464288612 | 2,690 | $275,617 | 0.04% |
| 316 | Charles Schwab Corp | SCHW-PJ | 3,304 | $275,091 | 0.04% |
| 317 | Allstate Corp | ALL-PJ | 2,000 | $271,200 | 0.04% |
| 318 | Ishares Russell 2000 Value ETF | 464287630 | 1,952 | $270,684 | 0.04% |
| 319 | Vanguard High Dividend Yield E | 921946406 | 2,492 | $269,659 | 0.04% |
| 320 | Amgen Inc | AMGN | 1,025 | $269,206 | 0.04% |
| 321 | Becton Dickinson | BDX | 1,057 | $268,795 | 0.04% |
| 322 | Vanguard Ftse Emerging Markets | 922042858 | 6,855 | $267,208 | 0.04% |
| 323 | Corning Inc | GLW | 8,350 | $266,699 | 0.04% |
| 324 | Vanguard Total Intl Stock Et | 921909768 | 5,150 | $266,358 | 0.04% |
| 325 | Vanguard Total Bond Market ETF | 921937835 | 3,640 | $261,498 | 0.04% |
| 326 | JPMorgan Ultra-Short Income ET | 46641Q837 | 5,214 | $261,378 | 0.04% |
| 327 | Clorox Company | CLX | 1,860 | $261,014 | 0.04% |
| 328 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,816 | $260,633 | 0.04% |
| 329 | Fortive Corp | FTV | 4,052 | $260,341 | 0.04% |
| 330 | Marriott International Inc | 571903202 | 1,723 | $256,537 | 0.04% |
| 331 | Csx Corp | CSX | 8,197 | $253,943 | 0.04% |
| 332 | Morgan Stanley | MS-PQ | 2,982 | $253,530 | 0.04% |
| 333 | Nucor Corp | NUE | 1,900 | $250,439 | 0.04% |
| 334 | Schwab Fundamental Intl Lg Co | 808524755 | 8,540 | $248,258 | 0.04% |
| 335 | WisdomTree MidCap Dividend ETF | WT | 6,014 | $247,416 | 0.04% |
| 336 | Consumer Discretionary Selt | 81369Y407 | 1,908 | $246,437 | 0.04% |
| 337 | US Bancorp New | USB-PS | 5,482 | $239,070 | 0.03% |
| 338 | Citigroup Inc | C-PR | 5,276 | $238,633 | 0.03% |
| 339 | Genuine Parts CO | GPC | 1,361 | $236,147 | 0.03% |
| 340 | Palo Alto Networks | PANW | 1,677 | $234,009 | 0.03% |
| 341 | Ishares Russell 1000 Growth ET | 464287614 | 1,092 | $233,950 | 0.03% |
| 342 | Global X US Preferred ETF | 37954Y657 | 12,000 | $232,440 | 0.03% |
| 343 | Waste Management Inc | 94106L109 | 1,480 | $232,182 | 0.03% |
| 344 | BP PLC Spons ADR | BPPFF | 6,530 | $228,093 | 0.03% |
| 345 | Stryker Corporation | SYK | 930 | $227,376 | 0.03% |
| 346 | Ishares Core S&P 500 ETF | 464287200 | 590 | $226,684 | 0.03% |
| 347 | GSK PLC Sponsored ADR | GLAXF | 6,370 | $223,842 | 0.03% |
| 348 | Invesco SP 500 Low Volatility | IVZ | 3,493 | $223,203 | 0.03% |
| 349 | General Dynamics Corp | GD | 896 | $222,307 | 0.03% |
| 350 | Ishares Core Total U.S. Aggreg | 464287226 | 2,225 | $215,803 | 0.03% |
| 351 | Simon Ppty Group Inc | 828806109 | 1,800 | $211,464 | 0.03% |
| 352 | Walgreens Boots Alliance Inc | 931427108 | 5,587 | $208,730 | 0.03% |
| 353 | Ishares Tr Rus 1000 Val ETF | 464287598 | 1,375 | $208,519 | 0.03% |
| 354 | IShares Russell Top 200 Growth | 464289438 | 1,730 | $208,517 | 0.03% |
| 355 | Arrow Finl Corp | 042744102 | 6,132 | $207,875 | 0.03% |
| 356 | State Street Corp | STT-PG | 2,612 | $202,613 | 0.03% |
| 357 | Netflix Inc | NFLX | 687 | $202,583 | 0.03% |
| 358 | Technology Select Sect SPDR | 81369Y803 | 1,615 | $200,971 | 0.03% |
| 359 | Csx Corp | CSX | 6,480 | $200,750 | 0.03% |
| 360 | Chipotle Mexican Grill Inc | CMG | 143 | $198,411 | 0.03% |
| 361 | Paypal Holdings Inc | PYPL | 2,760 | $196,567 | 0.03% |
| 362 | Kraft Heinz CO | KHC | 4,813 | $195,937 | 0.03% |
| 363 | General Electric Co New | 369604301 | 2,308 | $193,387 | 0.03% |
| 364 | Conocophillips | COP | 1,622 | $191,396 | 0.03% |
| 365 | American Tower Corp REIT | 03027X100 | 896 | $189,827 | 0.03% |
| 366 | Lauder Estee Cos Cl-A | 518439104 | 763 | $189,308 | 0.03% |
| 367 | Exelon Corp | EXC | 4,372 | $189,002 | 0.03% |
| 368 | Bank of America Corp | 060505104 | 5,570 | $184,478 | 0.03% |
| 369 | Freeport-McMoran Inc | FCX | 4,818 | $183,084 | 0.03% |
| 370 | Arrow Finl Corp | 042744102 | 5,304 | $179,806 | 0.03% |
| 371 | Amplify CWP Enhanced Dividend | 032108409 | 5,000 | $179,300 | 0.03% |
| 372 | Starbucks Corp | SBUX | 1,792 | $177,766 | 0.03% |
| 373 | S&P Global Inc | SPGI | 525 | $175,844 | 0.03% |
| 374 | BHP Group Ltd Spons ADR | BHPLF | 2,828 | $175,477 | 0.03% |
| 375 | The Hershey Company | HSY | 750 | $173,678 | 0.03% |
| 376 | Cardinal Health Inc | CAH | 2,135 | $164,117 | 0.02% |
| 377 | Energy Select Sector SPDR | 81369Y506 | 1,794 | $156,921 | 0.02% |
| 378 | Public Service Enterprise Grou | 744573106 | 2,550 | $156,239 | 0.02% |
| 379 | Vanguard Dividend Appreciation | 921908844 | 1,000 | $151,850 | 0.02% |
| 380 | American Express CO | AXP | 1,006 | $148,637 | 0.02% |
| 381 | Biogen Inc | BIIB | 522 | $144,552 | 0.02% |
| 382 | Vanguard FTSE Developed Market | 921943858 | 3,425 | $143,747 | 0.02% |
| 383 | Truist Financial Corporation | 89832Q109 | 3,330 | $143,290 | 0.02% |
| 384 | Duke Energy Corp | DUKB | 1,375 | $141,611 | 0.02% |
| 385 | Vanguard Index Fund Mid-Cap | 922908629 | 689 | $140,425 | 0.02% |
| 386 | Baxter Intl Inc | 071813109 | 2,705 | $137,874 | 0.02% |
| 387 | Rockwell Automation Inc | ROK | 530 | $136,512 | 0.02% |
| 388 | Industrial Select Sector SPDR | 81369Y704 | 1,385 | $136,021 | 0.02% |
| 389 | Walgreens Boots Alliance Inc | 931427108 | 3,400 | $127,024 | 0.02% |
| 390 | Vanguard Dividend Appreciation | 921908844 | 825 | $125,276 | 0.02% |
| 391 | BP PLC Spons ADR | BPPFF | 3,564 | $124,491 | 0.02% |
| 392 | Lauder Estee Cos Cl-A | 518439104 | 486 | $120,581 | 0.02% |
| 393 | Vanguard Total Bond Market ETF | 921937835 | 1,675 | $120,332 | 0.02% |
| 394 | Freeport-McMoran Inc | FCX | 3,138 | $119,244 | 0.02% |
| 395 | CDW Corp | CDW | 660 | $117,863 | 0.02% |
| 396 | Metlife Inc | MET-PF | 1,611 | $116,588 | 0.02% |
| 397 | Vanguard FTSE Developed Market | 921943858 | 2,750 | $115,418 | 0.02% |
| 398 | Ishares IBoxx High Yield Corpo | 464288513 | 1,550 | $114,127 | 0.02% |
| 399 | Fortive Corp | FTV | 1,774 | $113,980 | 0.02% |
| 400 | Deutsche Bank Ag ADR | D18190898 | 10,000 | $113,863 | 0.02% |
| 401 | Paypal Holdings Inc | PYPL | 1,565 | $111,459 | 0.02% |
| 402 | Mastercard Inc Cl A | MA | 319 | $110,926 | 0.02% |
| 403 | Vanguard Intermediate-Term Bon | 921937819 | 1,475 | $109,622 | 0.02% |
| 404 | Gilead Sciences Inc | GILD | 1,275 | $109,459 | 0.02% |
| 405 | Texas Instruments Inc | 882508104 | 662 | $109,376 | 0.02% |
| 406 | Corteva Inc Com | CTVA | 1,804 | $106,039 | 0.02% |
| 407 | Biogen Inc | BIIB | 382 | $105,783 | 0.02% |
| 408 | CDW Corp | CDW | 532 | $95,005 | 0.01% |
| 409 | Public Service Enterprise Grou | 744573106 | 1,522 | $93,253 | 0.01% |
| 410 | Exelon Corp | EXC | 2,125 | $91,864 | 0.01% |
| 411 | Fiserv Inc | FISV | 874 | $88,335 | 0.01% |
| 412 | Allstate Corp | ALL-PJ | 649 | $88,004 | 0.01% |
| 413 | The Hershey Company | HSY | 370 | $85,681 | 0.01% |
| 414 | Consumer Staples Select Sector | 81369Y308 | 1,134 | $84,540 | 0.01% |
| 415 | Xylem Inc | XYL | 750 | $82,928 | 0.01% |
| 416 | Illinois Tool Wks Inc | 452308109 | 375 | $82,613 | 0.01% |
| 417 | Financial Select Sector SPDR | 81369Y605 | 2,410 | $82,422 | 0.01% |
| 418 | Vanguard Index Fund Mid-Cap | 922908629 | 385 | $78,467 | 0.01% |
| 419 | American Tower Corp REIT | 03027X100 | 357 | $75,634 | 0.01% |
| 420 | Nvidia Corp | NVDA | 505 | $73,801 | 0.01% |
| 421 | Vanguard High Dividend Yield E | 921946406 | 620 | $67,090 | 0.01% |
| 422 | GSK PLC Sponsored ADR | GLAXF | 1,904 | $66,907 | 0.01% |
| 423 | Thermo Fisher Scientific Inc | TMO | 121 | $66,633 | 0.01% |
| 424 | Rockwell Automation Inc | ROK | 250 | $64,393 | 0.01% |
| 425 | Yum! Brands Inc | YUM | 500 | $64,040 | 0.01% |
| 426 | Cardinal Health Inc | CAH | 825 | $63,418 | 0.01% |
| 427 | Vanguard Value ETF | 922908744 | 426 | $59,798 | 0.01% |
| 428 | APA Corporation | APA | 1,250 | $58,350 | 0.01% |
| 429 | BHP Group Ltd Spons ADR | BHPLF | 915 | $56,776 | 0.01% |
| 430 | Marsh & McLennan Companies Inc | 571748102 | 331 | $54,774 | 0.01% |
| 431 | Dicks Sporting Goods Inc | 253393102 | 453 | $54,491 | 0.01% |
| 432 | Kimberly Clark Corp | KMB | 400 | $54,300 | 0.01% |
| 433 | IShares Core Intnl Agg Bond ET | 46435G672 | 1,140 | $54,207 | 0.01% |
| 434 | Waste Management Inc | 94106L109 | 340 | $53,339 | 0.01% |
| 435 | Intercontinental Exchange Inc | 45866F104 | 472 | $48,422 | 0.01% |
| 436 | Vanguard Total Intl Stock Et | 921909768 | 925 | $47,841 | 0.01% |
| 437 | State Street Corp | STT-PG | 575 | $44,603 | 0.01% |
| 438 | Chipotle Mexican Grill Inc | CMG | 27 | $37,462 | 0.01% |
| 439 | SPDR Portfolio Emerging Market | 78463X509 | 1,060 | $34,938 | 0.01% |
| 440 | Vanguard Short Term Bond ETF | 921937827 | 460 | $34,629 | 0.01% |
| 441 | Best Buy Company Inc | BBY | 395 | $31,683 | 0.00% |
| 442 | Ishares Russell 2000 Value ETF | 464287630 | 185 | $25,654 | 0.00% |
| 443 | Vanguard Mid-Cap Value Index F | 922908512 | 180 | $24,343 | 0.00% |
| 444 | WisdomTree SmallCap Dividend E | WT | 842 | $23,946 | 0.00% |
| 445 | Bank of New York Mellon Corp | 064058100 | 500 | $22,760 | 0.00% |
| 446 | Morgan Stanley | MS-PQ | 250 | $21,255 | 0.00% |
| 447 | Health Care Select Sector SPDR | 81369Y209 | 150 | $20,378 | 0.00% |
| 448 | Simon Ppty Group Inc | 828806109 | 100 | $11,748 | 0.00% |
| 449 | SPDR Gold Trust | GLD | 50 | $8,482 | 0.00% |
| 450 | Cigna Corp | 125523100 | 25 | $8,284 | 0.00% |
| 451 | Shell PLC Spon ADS | RYDAF | 100 | $5,695 | 0.00% |
| 452 | FlexShares Global Quality Real | FLEX | 20 | $1,053 | 0.00% |