13F HOLDINGS REPORT
NBT BANK N A /NY
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001140361-23-022367
Total Value
$684.2M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FlexShares Mstar Glbl Upstrm N | FLEX | 983,157 | $41.6M | 6.08% |
| 2 | Apple Inc | AAPL | 134,804 | $22.2M | 3.25% |
| 3 | Ishares MSCI EAFE Growth ETF | 464288885 | 198,430 | $18.6M | 2.72% |
| 4 | Microsoft Corp | MSFT | 62,758 | $18.1M | 2.64% |
| 5 | Apple Inc | AAPL | 78,760 | $13.0M | 1.90% |
| 6 | SPDR S&P Dividend ETF | 78464A763 | 90,244 | $11.2M | 1.63% |
| 7 | Microsoft Corp | MSFT | 31,530 | $9.1M | 1.33% |
| 8 | Procter & Gamble CO | 742718109 | 58,926 | $8.8M | 1.28% |
| 9 | Exxonmobil Corp | XOM | 79,416 | $8.7M | 1.27% |
| 10 | Johnson & Johnson | JNJ | 54,966 | $8.5M | 1.25% |
| 11 | McDonalds Corp | MCD | 28,926 | $8.1M | 1.18% |
| 12 | Ishares Core Msci Eafe ETF | 46432F842 | 119,685 | $8.0M | 1.17% |
| 13 | JP Morgan Chase & CO | VYLD | 59,405 | $7.7M | 1.13% |
| 14 | Midcap SPDR Trust Series 1 | MDY | 16,693 | $7.7M | 1.12% |
| 15 | Pepsico Inc | PEP | 40,817 | $7.4M | 1.09% |
| 16 | Lowes Cos Inc | 548661107 | 36,625 | $7.3M | 1.07% |
| 17 | FlexShares STOXX Glbl Brd Infr | FLEX | 131,061 | $6.8M | 1.00% |
| 18 | Schwab US Dividend Equity ETF | 808524797 | 90,715 | $6.6M | 0.97% |
| 19 | Exxonmobil Corp | XOM | 59,527 | $6.5M | 0.95% |
| 20 | Chevron Corporation | CVX | 39,949 | $6.5M | 0.95% |
| 21 | Ishares New York Muni Bond ETF | 464288323 | 119,680 | $6.4M | 0.94% |
| 22 | NBT Bancorp Inc | NBTB | 176,731 | $6.0M | 0.87% |
| 23 | SPDR S&P 500 ETF Trust | SPY | 12,994 | $5.3M | 0.78% |
| 24 | JP Morgan Chase & CO | VYLD | 39,593 | $5.2M | 0.75% |
| 25 | Ishares Russell 2000 ETF | 464287655 | 27,887 | $5.0M | 0.73% |
| 26 | Abbott Labs | ABLZF | 46,550 | $4.7M | 0.69% |
| 27 | Procter & Gamble CO | 742718109 | 30,957 | $4.6M | 0.67% |
| 28 | Chevron Corporation | CVX | 27,974 | $4.6M | 0.67% |
| 29 | Alphabet Inc Cl C | GOOG | 43,533 | $4.5M | 0.66% |
| 30 | Pfizer Inc | PFE | 107,889 | $4.4M | 0.64% |
| 31 | Lowes Cos Inc | 548661107 | 21,656 | $4.3M | 0.63% |
| 32 | Danaher Corp | 235851102 | 17,011 | $4.3M | 0.63% |
| 33 | Johnson & Johnson | JNJ | 27,501 | $4.3M | 0.62% |
| 34 | McDonalds Corp | MCD | 15,106 | $4.2M | 0.62% |
| 35 | Automatic Data Processing Inc | ADP | 18,944 | $4.2M | 0.62% |
| 36 | Merck & CO Inc | MRK | 39,519 | $4.2M | 0.61% |
| 37 | IShares 0-5 Yr TIPs ETF | 46429B747 | 41,330 | $4.1M | 0.60% |
| 38 | Deere & CO | DE | 9,845 | $4.1M | 0.59% |
| 39 | Cisco Systems Inc | CSCO | 76,785 | $4.0M | 0.59% |
| 40 | Ishares MSCI EAFE Growth ETF | 464288885 | 40,669 | $3.8M | 0.56% |
| 41 | Bristol Myers Squibb CO | CELG-RI | 54,489 | $3.8M | 0.55% |
| 42 | FlexShares Mstar Glbl Upstrm N | FLEX | 88,584 | $3.7M | 0.55% |
| 43 | Ishares Msci Eafe ETF | 464287465 | 52,148 | $3.7M | 0.55% |
| 44 | Alphabet Inc Cl C | GOOG | 35,552 | $3.7M | 0.54% |
| 45 | Abbvie Inc | ABBV | 23,048 | $3.7M | 0.54% |
| 46 | Raytheon Technologies Corp | RTX | 37,197 | $3.6M | 0.53% |
| 47 | Union Pac Corp | UNP | 17,258 | $3.5M | 0.51% |
| 48 | Lockheed Martin Corp | LMT | 7,283 | $3.4M | 0.50% |
| 49 | Union Pac Corp | UNP | 16,430 | $3.3M | 0.48% |
| 50 | Honeywell International Inc | 438516106 | 17,247 | $3.3M | 0.48% |
| 51 | Unitedhealth Group Inc | UNH | 6,900 | $3.3M | 0.48% |
| 52 | Disney Walt CO New | 254687106 | 31,761 | $3.2M | 0.46% |
| 53 | Qualcomm Inc | QCOM | 24,896 | $3.2M | 0.46% |
| 54 | Alphabet Inc Cl A | GOOG | 29,984 | $3.1M | 0.45% |
| 55 | Oracle Corporation | ORCL-PD | 33,261 | $3.1M | 0.45% |
| 56 | Pepsico Inc | PEP | 16,220 | $3.0M | 0.43% |
| 57 | Ishares Core Emerging Markets | 46434G103 | 60,179 | $2.9M | 0.43% |
| 58 | Coca Cola CO | KO | 46,530 | $2.9M | 0.42% |
| 59 | TJX Cos Inc | 872540109 | 36,276 | $2.8M | 0.42% |
| 60 | Intel Corp | INTC | 86,421 | $2.8M | 0.41% |
| 61 | Caterpillar Inc | CAT | 12,325 | $2.8M | 0.41% |
| 62 | Berkshire Hathaway Inc-Cl B | BRK-A | 9,105 | $2.8M | 0.41% |
| 63 | Ishares Msci Emerging Mkt ETF | 464287234 | 70,442 | $2.8M | 0.41% |
| 64 | Schwab International Equity ET | 808524805 | 79,400 | $2.8M | 0.40% |
| 65 | Target Corp | TGT | 16,586 | $2.7M | 0.40% |
| 66 | Ishares Msci Eafe Small Cap ET | 464288273 | 45,828 | $2.7M | 0.40% |
| 67 | CVS Health Corp | CVS | 36,084 | $2.7M | 0.39% |
| 68 | Ishares New York Muni Bond ETF | 464288323 | 50,090 | $2.7M | 0.39% |
| 69 | Ishares Nasdaq Biotech ETF | 464287556 | 20,370 | $2.6M | 0.38% |
| 70 | Danaher Corp | 235851102 | 10,295 | $2.6M | 0.38% |
| 71 | Cisco Systems Inc | CSCO | 49,340 | $2.6M | 0.38% |
| 72 | SPDR Portfolio Developed Wld e | 78463X889 | 80,179 | $2.6M | 0.38% |
| 73 | TJX Cos Inc | 872540109 | 32,551 | $2.6M | 0.37% |
| 74 | Microchip Technology Inc | MCHPP | 29,858 | $2.5M | 0.37% |
| 75 | Berkshire Hathaway Inc-Cl B | BRK-A | 8,066 | $2.5M | 0.36% |
| 76 | Deere & CO | DE | 5,972 | $2.5M | 0.36% |
| 77 | Intl. Business Machines Corp | INTR | 18,764 | $2.5M | 0.36% |
| 78 | Technology Select Sect SPDR | 81369Y803 | 16,246 | $2.5M | 0.36% |
| 79 | Raytheon Technologies Corp | RTX | 24,521 | $2.4M | 0.35% |
| 80 | T Rowe Price Group Inc | TROW | 20,502 | $2.3M | 0.34% |
| 81 | Philip Morris International | 718172109 | 23,636 | $2.3M | 0.34% |
| 82 | Target Corp | TGT | 13,835 | $2.3M | 0.33% |
| 83 | Ishares IBoxx High Yield Corpo | 464288513 | 30,144 | $2.3M | 0.33% |
| 84 | Bristol Myers Squibb CO | CELG-RI | 32,626 | $2.3M | 0.33% |
| 85 | Caterpillar Inc | CAT | 9,800 | $2.2M | 0.33% |
| 86 | Nextera Energy Inc | NEE-PW | 29,057 | $2.2M | 0.33% |
| 87 | Wal Mart Inc | WMT | 15,020 | $2.2M | 0.32% |
| 88 | Lilly Eli & CO | LLY | 6,335 | $2.2M | 0.32% |
| 89 | Nike Inc-Class B | NKE | 17,517 | $2.1M | 0.31% |
| 90 | Grainger W W Inc | 384802104 | 3,112 | $2.1M | 0.31% |
| 91 | Disney Walt CO New | 254687106 | 21,014 | $2.1M | 0.31% |
| 92 | WisdomTree MidCap Dividend ETF | WT | 51,281 | $2.1M | 0.31% |
| 93 | Abbvie Inc | ABBV | 13,182 | $2.1M | 0.31% |
| 94 | Verizon Communications | VZ | 53,561 | $2.1M | 0.30% |
| 95 | Ishares S&P Pref Stk ETF | 464288687 | 66,709 | $2.1M | 0.30% |
| 96 | Visa Inc Cl A | V | 9,116 | $2.1M | 0.30% |
| 97 | Schwab US Small Cap ETF | 808524607 | 48,056 | $2.0M | 0.29% |
| 98 | Wal Mart Inc | WMT | 13,511 | $2.0M | 0.29% |
| 99 | Intl. Business Machines Corp | INTR | 15,136 | $2.0M | 0.29% |
| 100 | Pfizer Inc | PFE | 47,801 | $2.0M | 0.29% |
| 101 | Linde PLC | LIN | 5,464 | $1.9M | 0.28% |
| 102 | Utilities Select Sector SPDR | 81369Y886 | 28,389 | $1.9M | 0.28% |
| 103 | Merck & CO Inc | MRK | 18,062 | $1.9M | 0.28% |
| 104 | SPDR Portfolio Short Term Corp | 78464A474 | 63,320 | $1.9M | 0.27% |
| 105 | Vanguard S&P 500 ETF | 922908363 | 4,927 | $1.9M | 0.27% |
| 106 | Boeing CO | BA-PA | 8,713 | $1.9M | 0.27% |
| 107 | Unitedhealth Group Inc | UNH | 3,904 | $1.8M | 0.27% |
| 108 | Salesforce Inc | CRM | 8,675 | $1.7M | 0.25% |
| 109 | Materials Select SPDR Fund | 81369Y100 | 21,327 | $1.7M | 0.25% |
| 110 | Abbott Labs | ABLZF | 16,963 | $1.7M | 0.25% |
| 111 | Ishares 1-3 Year Treasury ETF | 464287457 | 20,275 | $1.7M | 0.24% |
| 112 | Boeing CO | BA-PA | 7,730 | $1.6M | 0.24% |
| 113 | Qualcomm Inc | QCOM | 12,500 | $1.6M | 0.23% |
| 114 | Visa Inc Cl A | V | 7,020 | $1.6M | 0.23% |
| 115 | Nextera Energy Inc | NEE-PW | 20,187 | $1.6M | 0.23% |
| 116 | Ishares Core S&P Mid-Cap ETF | 464287507 | 6,135 | $1.5M | 0.22% |
| 117 | Ishares Nasdaq Biotech ETF | 464287556 | 11,839 | $1.5M | 0.22% |
| 118 | Air Products & Chemicals Inc | AIIR | 5,200 | $1.5M | 0.22% |
| 119 | Home Depot Inc | HD | 4,903 | $1.4M | 0.21% |
| 120 | Altria Group Inc | MO | 32,317 | $1.4M | 0.21% |
| 121 | T Rowe Price Group Inc | TROW | 12,584 | $1.4M | 0.21% |
| 122 | Nvidia Corp | NVDA | 4,979 | $1.4M | 0.20% |
| 123 | Consumer Discretionary Selt | 81369Y407 | 9,177 | $1.4M | 0.20% |
| 124 | Amazon.Com Inc | AMZN | 13,270 | $1.4M | 0.20% |
| 125 | Vanguard Ftse Emerging Markets | 922042858 | 32,990 | $1.3M | 0.19% |
| 126 | SPDR S&P Regional Banking ETF | 78464A698 | 30,362 | $1.3M | 0.19% |
| 127 | Ishares Core Msci Eafe ETF | 46432F842 | 19,825 | $1.3M | 0.19% |
| 128 | Verizon Communications | VZ | 33,773 | $1.3M | 0.19% |
| 129 | Mondelez International Inc | 609207105 | 18,802 | $1.3M | 0.19% |
| 130 | Goldman Sachs Group Inc | GSCE | 4,004 | $1.3M | 0.19% |
| 131 | Real Estate Select Sect SPDR | 81369Y860 | 34,875 | $1.3M | 0.19% |
| 132 | American Water Works CO Inc | 030420103 | 8,819 | $1.3M | 0.19% |
| 133 | CVS Health Corp | CVS | 17,113 | $1.3M | 0.19% |
| 134 | Schlumberger Ltd | SLB | 25,008 | $1.2M | 0.18% |
| 135 | Honeywell International Inc | 438516106 | 6,237 | $1.2M | 0.17% |
| 136 | Southern Company | SOMN | 16,904 | $1.2M | 0.17% |
| 137 | SPDR S&P 500 ETF Trust | SPY | 2,868 | $1.2M | 0.17% |
| 138 | Health Care Select Sector SPDR | 81369Y209 | 8,988 | $1.2M | 0.17% |
| 139 | Salesforce Inc | CRM | 5,812 | $1.2M | 0.17% |
| 140 | Utilities Select Sector SPDR | 81369Y886 | 17,025 | $1.2M | 0.17% |
| 141 | Goldman Sachs Group Inc | GSCE | 3,520 | $1.2M | 0.17% |
| 142 | Novartis Ag Spons ADR | NVSEF | 12,488 | $1.1M | 0.17% |
| 143 | Vanguard Short Term Bond ETF | 921937827 | 15,000 | $1.1M | 0.17% |
| 144 | General Dynamics Corp | GD | 5,026 | $1.1M | 0.17% |
| 145 | Ishares Msci Eafe ETF | 464287465 | 15,929 | $1.1M | 0.17% |
| 146 | Schwab US Aggregate Bd ETF | 808524839 | 24,111 | $1.1M | 0.17% |
| 147 | Nucor Corp | NUE | 7,195 | $1.1M | 0.16% |
| 148 | Schwab US Dividend Equity ETF | 808524797 | 15,136 | $1.1M | 0.16% |
| 149 | 3m CO | MMM | 10,515 | $1.1M | 0.16% |
| 150 | Linde PLC | LIN | 3,044 | $1.1M | 0.16% |
| 151 | Meta Platforms Inc | META | 5,075 | $1.1M | 0.16% |
| 152 | Wells Fargo & CO | 949746101 | 28,759 | $1.1M | 0.16% |
| 153 | Coca Cola CO | KO | 17,266 | $1.1M | 0.16% |
| 154 | Eaton Corp PLC | ETN | 6,213 | $1.1M | 0.16% |
| 155 | Industrial Select Sector SPDR | 81369Y704 | 10,459 | $1.1M | 0.15% |
| 156 | Prudential Finl Inc | PUKPF | 12,777 | $1.1M | 0.15% |
| 157 | AT&T Inc | T-PC | 54,843 | $1.1M | 0.15% |
| 158 | Dupont De Nemours Inc | DD | 14,693 | $1.1M | 0.15% |
| 159 | Dow Inc Com | DOW | 19,126 | $1.0M | 0.15% |
| 160 | SPDR Dow Jones Industrial Aver | 78467X109 | 3,138 | $1.0M | 0.15% |
| 161 | FlexShares STOXX Glbl Brd Infr | FLEX | 19,980 | $1.0M | 0.15% |
| 162 | Prudential Finl Inc | PUKPF | 12,527 | $1.0M | 0.15% |
| 163 | Home Depot Inc | HD | 3,501 | $1.0M | 0.15% |
| 164 | Ecolab Inc | ECL | 6,179 | $1.0M | 0.15% |
| 165 | Vaneck ETF Trust Agribusiness | 92189F700 | 11,603 | $1.0M | 0.15% |
| 166 | Colgate Palmolive CO | CL | 13,398 | $1.0M | 0.15% |
| 167 | Autoliv Inc | ALV | 10,746 | $1.0M | 0.15% |
| 168 | Grainger W W Inc | 384802104 | 1,443 | $993,953 | 0.15% |
| 169 | Financial Select Sector SPDR | 81369Y605 | 30,621 | $984,465 | 0.14% |
| 170 | Energy Select Sector SPDR | 81369Y506 | 11,860 | $982,386 | 0.14% |
| 171 | Vanguard Inter Term Corp Bond | 92206C870 | 12,176 | $976,759 | 0.14% |
| 172 | Automatic Data Processing Inc | ADP | 4,383 | $975,787 | 0.14% |
| 173 | SPDR S&P Dividend ETF | 78464A763 | 7,850 | $971,124 | 0.14% |
| 174 | Costco Wholesale Corp | 22160K105 | 1,934 | $960,947 | 0.14% |
| 175 | Vaneck ETF Trust Agribusiness | 92189F700 | 10,916 | $948,164 | 0.14% |
| 176 | Vanguard Real Estate ETF | 922908553 | 11,313 | $939,432 | 0.14% |
| 177 | iShares Core High Dividend ETF | 46429B663 | 9,166 | $931,816 | 0.14% |
| 178 | Carrier Global Corporation | CARR | 20,176 | $923,052 | 0.13% |
| 179 | SPDR S&P Regional Banking ETF | 78464A698 | 20,964 | $919,481 | 0.13% |
| 180 | General Mls Inc | 370334104 | 10,695 | $913,995 | 0.13% |
| 181 | Dupont De Nemours Inc | DD | 12,586 | $903,297 | 0.13% |
| 182 | Vanguard Inter Term Corp Bond | 92206C870 | 11,188 | $897,501 | 0.13% |
| 183 | Emerson Elec CO | EMR | 10,128 | $882,554 | 0.13% |
| 184 | Autoliv Inc | ALV | 9,388 | $876,464 | 0.13% |
| 185 | ComCast Corp-Cl A | CCZ | 23,015 | $872,499 | 0.13% |
| 186 | Ishares Msci Emerging Mkt ETF | 464287234 | 22,029 | $869,256 | 0.13% |
| 187 | Midcap SPDR Trust Series 1 | MDY | 1,896 | $869,008 | 0.13% |
| 188 | Flexshares Disciplined Duratio | FLEX | 42,065 | $868,680 | 0.13% |
| 189 | Palo Alto Networks | PANW | 4,285 | $855,886 | 0.13% |
| 190 | Oracle Corporation | ORCL-PD | 9,207 | $855,514 | 0.13% |
| 191 | Meta Platforms Inc | META | 4,020 | $851,999 | 0.12% |
| 192 | Real Estate Select Sect SPDR | 81369Y860 | 22,375 | $836,378 | 0.12% |
| 193 | Philip Morris International | 718172109 | 8,488 | $825,458 | 0.12% |
| 194 | Conocophillips | COP | 8,313 | $824,733 | 0.12% |
| 195 | Dominion Resources Inc | D | 14,727 | $823,387 | 0.12% |
| 196 | JPMorgan Municipal ETF | 46641Q647 | 16,000 | $810,080 | 0.12% |
| 197 | United Parcel Service Cl B | UPS | 4,174 | $809,714 | 0.12% |
| 198 | Quanta Services Incorporated | 74762E102 | 4,800 | $799,872 | 0.12% |
| 199 | Ishares Core Emerging Markets | 46434G103 | 16,372 | $798,790 | 0.12% |
| 200 | Dow Inc Com | DOW | 14,571 | $798,782 | 0.12% |
| 201 | American Water Works CO Inc | 030420103 | 5,430 | $795,441 | 0.12% |
| 202 | Activision Blizzard, Inc | 00507V109 | 9,212 | $788,455 | 0.12% |
| 203 | Schwab International Equity ET | 808524805 | 22,604 | $786,619 | 0.11% |
| 204 | JPMorgan Ultra-Short Income ET | 46641Q837 | 15,630 | $786,502 | 0.11% |
| 205 | Medtronic PLC | MDT | 9,675 | $779,999 | 0.11% |
| 206 | Materials Select SPDR Fund | 81369Y100 | 9,560 | $771,110 | 0.11% |
| 207 | Ishares 3-7 Year Treasury Bond | 464288661 | 6,390 | $751,784 | 0.11% |
| 208 | Medtronic PLC | MDT | 9,261 | $746,622 | 0.11% |
| 209 | Ishares Russell 2000 ETF | 464287655 | 4,141 | $738,665 | 0.11% |
| 210 | Intel Corp | INTC | 22,481 | $734,454 | 0.11% |
| 211 | Lockheed Martin Corp | LMT | 1,550 | $732,732 | 0.11% |
| 212 | FlexShares Global Quality Real | FLEX | 13,810 | $731,931 | 0.11% |
| 213 | Schlumberger Ltd | SLB | 14,699 | $721,721 | 0.11% |
| 214 | Novartis Ag Spons ADR | NVSEF | 7,824 | $719,808 | 0.11% |
| 215 | Eaton Corp PLC | ETN | 4,194 | $718,600 | 0.11% |
| 216 | Microchip Technology Inc | MCHPP | 8,410 | $704,590 | 0.10% |
| 217 | Intercontinental Exchange Inc | 45866F104 | 6,755 | $704,479 | 0.10% |
| 218 | AT&T Inc | T-PC | 36,528 | $703,169 | 0.10% |
| 219 | American Express CO | AXP | 4,151 | $684,707 | 0.10% |
| 220 | SPDR Portfolio Intermediate Te | 78464A375 | 20,924 | $679,821 | 0.10% |
| 221 | Amazon.Com Inc | AMZN | 6,530 | $674,484 | 0.10% |
| 222 | Bank of America Corp | 060505104 | 23,421 | $669,841 | 0.10% |
| 223 | WisdomTree SmallCap Dividend E | WT | 23,054 | $658,422 | 0.10% |
| 224 | Mondelez International Inc | 609207105 | 9,418 | $656,623 | 0.10% |
| 225 | Clorox Company | CLX | 4,149 | $656,538 | 0.10% |
| 226 | Otis Worldwide Corp | OTIS | 7,775 | $656,210 | 0.10% |
| 227 | iShares Tr Intrm Gov Cr ETF | 464288612 | 6,262 | $654,316 | 0.10% |
| 228 | Norfolk Southern Corp | 655844108 | 3,031 | $642,572 | 0.09% |
| 229 | Southern Company | SOMN | 9,209 | $640,762 | 0.09% |
| 230 | Ishares DJ US Telcom Sector ET | 464287713 | 27,647 | $640,305 | 0.09% |
| 231 | Dicks Sporting Goods Inc | 253393102 | 4,499 | $638,378 | 0.09% |
| 232 | SPDR Portfolio Developed Wld e | 78463X889 | 19,862 | $637,967 | 0.09% |
| 233 | Illinois Tool Wks Inc | 452308109 | 2,620 | $637,839 | 0.09% |
| 234 | FlexShares International Quali | FLEX | 28,885 | $637,781 | 0.09% |
| 235 | Activision Blizzard, Inc | 00507V109 | 7,421 | $635,163 | 0.09% |
| 236 | Palo Alto Networks | PANW | 3,140 | $627,184 | 0.09% |
| 237 | Ishares DJ US Telcom Sector ET | 464287713 | 26,912 | $623,282 | 0.09% |
| 238 | Costco Wholesale Corp | 22160K105 | 1,241 | $616,616 | 0.09% |
| 239 | Amgen Inc | AMGN | 2,540 | $614,045 | 0.09% |
| 240 | Alphabet Inc Cl A | GOOG | 5,916 | $613,667 | 0.09% |
| 241 | US Bancorp New | USB-PS | 16,992 | $612,562 | 0.09% |
| 242 | Ishares Core S&P Mid-Cap ETF | 464287507 | 2,431 | $608,139 | 0.09% |
| 243 | Nike Inc-Class B | NKE | 4,947 | $606,700 | 0.09% |
| 244 | Carrier Global Corporation | CARR | 13,232 | $605,364 | 0.09% |
| 245 | Schwab US Aggregate Bd ETF | 808524839 | 12,709 | $596,179 | 0.09% |
| 246 | Consumer Staples Select Sector | 81369Y308 | 7,815 | $583,876 | 0.09% |
| 247 | IShares 0-5 Yr TIPs ETF | 46429B747 | 5,840 | $579,503 | 0.08% |
| 248 | NBT Bancorp Inc | NBTB | 17,004 | $573,208 | 0.08% |
| 249 | Sysco Corp | SYY | 7,295 | $563,393 | 0.08% |
| 250 | Ishares S&P 500 Value ETF | 464287408 | 3,702 | $561,816 | 0.08% |
| 251 | Shell PLC Spon ADS | RYDAF | 9,750 | $561,015 | 0.08% |
| 252 | Altria Group Inc | MO | 12,534 | $559,267 | 0.08% |
| 253 | Kimberly Clark Corp | KMB | 4,133 | $554,731 | 0.08% |
| 254 | Fiserv Inc | FISV | 4,799 | $542,431 | 0.08% |
| 255 | Amplify CWP Enhanced Dividend | 032108409 | 14,966 | $530,844 | 0.08% |
| 256 | IShares Core Intnl Agg Bond ET | 46435G672 | 10,697 | $523,618 | 0.08% |
| 257 | Thermo Fisher Scientific Inc | TMO | 900 | $518,733 | 0.08% |
| 258 | S&P Global Inc | SPGI | 1,500 | $517,155 | 0.08% |
| 259 | Starbucks Corp | SBUX | 4,960 | $516,485 | 0.08% |
| 260 | Otis Worldwide Corp | OTIS | 6,039 | $509,692 | 0.07% |
| 261 | Lilly Eli & CO | LLY | 1,461 | $501,737 | 0.07% |
| 262 | iShares MSCI USA ESG Select ET | 464288802 | 5,714 | $501,518 | 0.07% |
| 263 | Ishares Core S&P Small-Cap ETF | 464287804 | 5,108 | $493,944 | 0.07% |
| 264 | Norfolk Southern Corp | 655844108 | 2,266 | $480,392 | 0.07% |
| 265 | Ishares Msci Eafe Small Cap ET | 464288273 | 8,020 | $477,270 | 0.07% |
| 266 | General Mls Inc | 370334104 | 5,485 | $468,748 | 0.07% |
| 267 | Bank of New York Mellon Corp | 064058100 | 10,206 | $463,761 | 0.07% |
| 268 | Ishares S&P 500 Growth ETF | 464287309 | 7,250 | $463,203 | 0.07% |
| 269 | Corteva Inc Com | CTVA | 7,496 | $452,084 | 0.07% |
| 270 | Zimmer Biomet Holdings Inc | ZBH | 3,471 | $448,453 | 0.07% |
| 271 | Vanguard Ftse All-World Ex-USI | 922042775 | 8,348 | $446,368 | 0.07% |
| 272 | Duke Energy Corp | DUKB | 4,614 | $445,113 | 0.07% |
| 273 | Air Products & Chemicals Inc | AIIR | 1,545 | $443,739 | 0.06% |
| 274 | Technology Select Sect SPDR | 81369Y803 | 2,879 | $434,758 | 0.06% |
| 275 | Vanguard Real Estate ETF | 922908553 | 5,225 | $433,884 | 0.06% |
| 276 | Corning Inc | GLW | 12,159 | $428,970 | 0.06% |
| 277 | Ecolab Inc | ECL | 2,575 | $426,240 | 0.06% |
| 278 | O'Reilly Automotive Inc | 67103H107 | 487 | $413,453 | 0.06% |
| 279 | Vanguard Mid-Cap Value Index F | 922908512 | 3,079 | $412,802 | 0.06% |
| 280 | JPMorgan Municipal ETF | 46641Q647 | 7,945 | $402,255 | 0.06% |
| 281 | Citigroup Inc | C-PR | 8,574 | $402,035 | 0.06% |
| 282 | Vanguard Value ETF | 922908744 | 2,900 | $400,519 | 0.06% |
| 283 | General Electric Co New | 369604301 | 4,163 | $397,983 | 0.06% |
| 284 | Gilead Sciences Inc | GILD | 4,792 | $397,592 | 0.06% |
| 285 | Dominion Resources Inc | D | 7,005 | $391,650 | 0.06% |
| 286 | ComCast Corp-Cl A | CCZ | 10,259 | $388,919 | 0.06% |
| 287 | Marsh & McLennan Companies Inc | 571748102 | 2,218 | $369,408 | 0.05% |
| 288 | Metlife Inc | MET-PF | 6,345 | $367,629 | 0.05% |
| 289 | Wells Fargo & CO | 949746101 | 9,775 | $365,390 | 0.05% |
| 290 | Xylem Inc | XYL | 3,479 | $364,251 | 0.05% |
| 291 | SPDR Gold Trust | GLD | 1,983 | $363,325 | 0.05% |
| 292 | Vanguard Intermediate-Term Bon | 921937819 | 4,720 | $362,213 | 0.05% |
| 293 | Jacobs Solutions Inc | J | 2,975 | $349,592 | 0.05% |
| 294 | Becton Dickinson | BDX | 1,406 | $348,041 | 0.05% |
| 295 | Mastercard Inc Cl A | MA | 956 | $347,420 | 0.05% |
| 296 | iShares TR 1-5 Yr Inv Gr Corp | 464288646 | 6,763 | $341,802 | 0.05% |
| 297 | Texas Instruments Inc | 882508104 | 1,821 | $338,724 | 0.05% |
| 298 | Sysco Corp | SYY | 4,261 | $329,077 | 0.05% |
| 299 | Zimmer Biomet Holdings Inc | ZBH | 2,513 | $324,680 | 0.05% |
| 300 | Schwab US Small Cap ETF | 808524607 | 7,698 | $322,777 | 0.05% |
| 301 | Ishares S&P Pref Stk ETF | 464288687 | 10,304 | $321,691 | 0.05% |
| 302 | APA Corporation | APA | 8,888 | $320,501 | 0.05% |
| 303 | United Parcel Service Cl B | UPS | 1,649 | $319,890 | 0.05% |
| 304 | Cigna Group | 125523100 | 1,225 | $313,024 | 0.05% |
| 305 | Ishares Barclays TIPS Bond ETF | 464287176 | 2,834 | $312,449 | 0.05% |
| 306 | IShares Edge Intl Quality Fact | 46434V456 | 8,850 | $312,405 | 0.05% |
| 307 | SPDR Portfolio Emerging Market | 78463X509 | 8,913 | $304,201 | 0.04% |
| 308 | SPDR Dow Jones Industrial Aver | 78467X109 | 910 | $302,684 | 0.04% |
| 309 | Ishares Aaa-A Rated Corp Bond | 46429B291 | 6,315 | $302,110 | 0.04% |
| 310 | Yum! Brands Inc | YUM | 2,256 | $297,972 | 0.04% |
| 311 | Corning Inc | GLW | 8,350 | $294,588 | 0.04% |
| 312 | Clorox Company | CLX | 1,860 | $294,326 | 0.04% |
| 313 | DTE Energy Co | DTK | 2,684 | $294,005 | 0.04% |
| 314 | Colgate Palmolive CO | CL | 3,830 | $287,825 | 0.04% |
| 315 | Marriott International Inc | 571903202 | 1,723 | $286,087 | 0.04% |
| 316 | Vanguard Total Intl Stock Et | 921909768 | 5,150 | $284,332 | 0.04% |
| 317 | 3m CO | MMM | 2,660 | $279,593 | 0.04% |
| 318 | Morgan Stanley | MS-PQ | 3,157 | $277,185 | 0.04% |
| 319 | Truist Financial Corporation | 89832Q109 | 8,093 | $275,982 | 0.04% |
| 320 | Kraft Heinz CO | KHC | 7,081 | $273,822 | 0.04% |
| 321 | Baxter Intl Inc | 071813109 | 6,751 | $273,821 | 0.04% |
| 322 | Ishares S&P Midcap 400/Grwth E | 464287606 | 3,816 | $272,882 | 0.04% |
| 323 | Best Buy Company Inc | BBY | 3,477 | $272,145 | 0.04% |
| 324 | Fortive Corp | FTV | 3,937 | $268,385 | 0.04% |
| 325 | Ishares Russell 2000 Value ETF | 464287630 | 1,952 | $267,463 | 0.04% |
| 326 | Schwab Fundamental Intl Lg Co | 808524755 | 8,540 | $267,046 | 0.04% |
| 327 | Ishares Russell 1000 Growth ET | 464287614 | 1,092 | $266,808 | 0.04% |
| 328 | Stryker Corporation | SYK | 930 | $265,487 | 0.04% |
| 329 | Chipotle Mexican Grill Inc | CMG | 155 | $264,785 | 0.04% |
| 330 | JPMorgan Ultra-Short Income ET | 46641Q837 | 5,214 | $262,368 | 0.04% |
| 331 | Vanguard High Dividend Yield E | 921946406 | 2,467 | $260,269 | 0.04% |
| 332 | Nucor Corp | NUE | 1,650 | $254,876 | 0.04% |
| 333 | Vanguard Ftse Emerging Markets | 922042858 | 6,255 | $252,702 | 0.04% |
| 334 | Amgen Inc | AMGN | 1,025 | $247,794 | 0.04% |
| 335 | BP PLC Spons ADR | BPPFF | 6,530 | $247,748 | 0.04% |
| 336 | WisdomTree MidCap Dividend ETF | WT | 6,014 | $246,454 | 0.04% |
| 337 | Csx Corp | CSX | 8,197 | $245,418 | 0.04% |
| 338 | Citigroup Inc | C-PR | 5,200 | $243,828 | 0.04% |
| 339 | Ishares Core S&P 500 ETF | 464287200 | 590 | $242,537 | 0.04% |
| 340 | Waste Management Inc | 94106L109 | 1,480 | $241,492 | 0.04% |
| 341 | IShares Russell Top 200 Growth | 464289438 | 1,730 | $240,349 | 0.04% |
| 342 | Vanguard Total Bond Market ETF | 921937835 | 3,243 | $239,431 | 0.03% |
| 343 | Global X US Preferred ETF | 37954Y657 | 12,000 | $238,320 | 0.03% |
| 344 | Netflix Inc | NFLX | 687 | $237,345 | 0.03% |
| 345 | Genuine Parts CO | GPC | 1,406 | $235,238 | 0.03% |
| 346 | Emerson Elec CO | EMR | 2,590 | $225,693 | 0.03% |
| 347 | Vanguard Index Fund Mid-Cap | 922908629 | 1,054 | $222,310 | 0.03% |
| 348 | Ishares Core Total U.S. Aggreg | 464287226 | 2,225 | $221,699 | 0.03% |
| 349 | Allstate Corp | ALL-PJ | 2,000 | $221,620 | 0.03% |
| 350 | Invesco SP 500 Low Volatility | IVZ | 3,493 | $217,963 | 0.03% |
| 351 | Consumer Discretionary Selt | 81369Y407 | 1,450 | $216,833 | 0.03% |
| 352 | GSK PLC Sponsored ADR | GLAXF | 6,094 | $216,825 | 0.03% |
| 353 | General Electric Co New | 369604301 | 2,258 | $215,865 | 0.03% |
| 354 | SPDR Gold Trust | GLD | 1,160 | $212,535 | 0.03% |
| 355 | IShares Russell 1000 ETF | 464287622 | 935 | $210,590 | 0.03% |
| 356 | Paypal Holdings Inc | PYPL | 2,760 | $209,594 | 0.03% |
| 357 | Ishares Tr Rus 1000 Val ETF | 464287598 | 1,375 | $209,358 | 0.03% |
| 358 | General Dynamics Corp | GD | 895 | $204,248 | 0.03% |
| 359 | Simon Ppty Group Inc | 828806109 | 1,800 | $201,546 | 0.03% |
| 360 | Kraft Heinz CO | KHC | 5,190 | $200,697 | 0.03% |
| 361 | State Street Corp | STT-PG | 2,612 | $197,702 | 0.03% |
| 362 | Walgreens Boots Alliance Inc | 931427108 | 5,687 | $196,656 | 0.03% |
| 363 | Freeport-McMoran Inc | FCX | 4,805 | $196,573 | 0.03% |
| 364 | Lauder Estee Cos Cl-A | 518439104 | 792 | $195,196 | 0.03% |
| 365 | Csx Corp | CSX | 6,480 | $194,011 | 0.03% |
| 366 | Exelon Corp | EXC | 4,572 | $191,521 | 0.03% |
| 367 | Charles Schwab Corp | SCHW-PJ | 3,649 | $191,135 | 0.03% |
| 368 | The Hershey Company | HSY | 750 | $190,808 | 0.03% |
| 369 | US Bancorp New | USB-PS | 5,282 | $190,416 | 0.03% |
| 370 | Charles Schwab Corp | SCHW-PJ | 3,635 | $190,401 | 0.03% |
| 371 | Industrial Select Sector SPDR | 81369Y704 | 1,874 | $189,611 | 0.03% |
| 372 | Energy Select Sector SPDR | 81369Y506 | 2,233 | $184,959 | 0.03% |
| 373 | American Tower Corp REIT | 03027X100 | 892 | $182,271 | 0.03% |
| 374 | S&P Global Inc | SPGI | 525 | $181,004 | 0.03% |
| 375 | BHP Group Ltd Spons ADR | BHPLF | 2,828 | $179,323 | 0.03% |
| 376 | Amplify CWP Enhanced Dividend | 032108409 | 5,000 | $177,350 | 0.03% |
| 377 | American Express CO | AXP | 1,006 | $165,940 | 0.02% |
| 378 | Cardinal Health Inc | CAH | 2,135 | $161,193 | 0.02% |
| 379 | Bank of America Corp | 060505104 | 5,570 | $159,302 | 0.02% |
| 380 | Public Service Enterprise Grou | 744573106 | 2,550 | $159,248 | 0.02% |
| 381 | Vanguard FTSE Developed Market | 921943858 | 3,425 | $154,707 | 0.02% |
| 382 | Vanguard Dividend Appreciation | 921908844 | 1,000 | $154,010 | 0.02% |
| 383 | Arrow Finl Corp | 042744102 | 6,132 | $152,748 | 0.02% |
| 384 | Starbucks Corp | SBUX | 1,466 | $152,655 | 0.02% |
| 385 | Paypal Holdings Inc | PYPL | 1,990 | $151,121 | 0.02% |
| 386 | Conocophillips | COP | 1,522 | $150,998 | 0.02% |
| 387 | Biogen Inc | BIIB | 521 | $144,854 | 0.02% |
| 388 | Truist Financial Corporation | 89832Q109 | 4,095 | $139,640 | 0.02% |
| 389 | Nvidia Corp | NVDA | 494 | $137,218 | 0.02% |
| 390 | BP PLC Spons ADR | BPPFF | 3,564 | $135,218 | 0.02% |
| 391 | Arrow Finl Corp | 042744102 | 5,304 | $132,123 | 0.02% |
| 392 | Baxter Intl Inc | 071813109 | 3,195 | $129,589 | 0.02% |
| 393 | Ishares IBoxx High Yield Corpo | 464288513 | 1,710 | $129,191 | 0.02% |
| 394 | Freeport-McMoran Inc | FCX | 3,135 | $128,253 | 0.02% |
| 395 | CDW Corp | CDW | 652 | $127,068 | 0.02% |
| 396 | Vanguard Dividend Appreciation | 921908844 | 825 | $127,058 | 0.02% |
| 397 | Duke Energy Corp | DUKB | 1,317 | $127,051 | 0.02% |
| 398 | Consumer Staples Select Sector | 81369Y308 | 1,688 | $126,110 | 0.02% |
| 399 | Vanguard FTSE Developed Market | 921943858 | 2,750 | $124,218 | 0.02% |
| 400 | Vanguard Total Bond Market ETF | 921937835 | 1,675 | $123,665 | 0.02% |
| 401 | Texas Instruments Inc | 882508104 | 662 | $123,139 | 0.02% |
| 402 | Fortive Corp | FTV | 1,774 | $120,934 | 0.02% |
| 403 | Corteva Inc Com | CTVA | 2,004 | $120,861 | 0.02% |
| 404 | Lauder Estee Cos Cl-A | 518439104 | 483 | $119,040 | 0.02% |
| 405 | Mastercard Inc Cl A | MA | 316 | $114,838 | 0.02% |
| 406 | Financial Select Sector SPDR | 81369Y605 | 3,559 | $114,422 | 0.02% |
| 407 | Walgreens Boots Alliance Inc | 931427108 | 3,300 | $114,114 | 0.02% |
| 408 | Broadcom Inc | AVGO | 177 | $113,553 | 0.02% |
| 409 | Vanguard Intermediate-Term Bon | 921937819 | 1,475 | $113,192 | 0.02% |
| 410 | Gilead Sciences Inc | GILD | 1,275 | $105,787 | 0.02% |
| 411 | CDW Corp | CDW | 529 | $103,097 | 0.02% |
| 412 | Deutsche Bank Ag ADR | D18190898 | 10,000 | $101,647 | 0.01% |
| 413 | Fiserv Inc | FISV | 874 | $98,788 | 0.01% |
| 414 | Thermo Fisher Scientific Inc | TMO | 171 | $98,559 | 0.01% |
| 415 | IShares Edge Intl Quality Fact | 46434V456 | 2,765 | $97,605 | 0.01% |
| 416 | Broadcom Inc | AVGO | 150 | $96,231 | 0.01% |
| 417 | Public Service Enterprise Grou | 744573106 | 1,522 | $95,049 | 0.01% |
| 418 | The Hershey Company | HSY | 370 | $94,132 | 0.01% |
| 419 | Metlife Inc | MET-PF | 1,611 | $93,341 | 0.01% |
| 420 | Illinois Tool Wks Inc | 452308109 | 375 | $91,294 | 0.01% |
| 421 | Health Care Select Sector SPDR | 81369Y209 | 675 | $87,386 | 0.01% |
| 422 | American Tower Corp REIT | 03027X100 | 412 | $84,188 | 0.01% |
| 423 | Dicks Sporting Goods Inc | 253393102 | 587 | $83,289 | 0.01% |
| 424 | Vanguard Index Fund Mid-Cap | 922908629 | 385 | $81,204 | 0.01% |
| 425 | Xylem Inc | XYL | 750 | $78,525 | 0.01% |
| 426 | Exelon Corp | EXC | 1,859 | $77,874 | 0.01% |
| 427 | Waste Management Inc | 94106L109 | 465 | $75,874 | 0.01% |
| 428 | Allstate Corp | ALL-PJ | 649 | $71,916 | 0.01% |
| 429 | Biogen Inc | BIIB | 254 | $70,620 | 0.01% |
| 430 | GSK PLC Sponsored ADR | GLAXF | 1,923 | $68,420 | 0.01% |
| 431 | Yum! Brands Inc | YUM | 500 | $66,040 | 0.01% |
| 432 | Vanguard High Dividend Yield E | 921946406 | 620 | $65,410 | 0.01% |
| 433 | Cardinal Health Inc | CAH | 825 | $62,288 | 0.01% |
| 434 | IShares Core Intnl Agg Bond ET | 46435G672 | 1,240 | $60,698 | 0.01% |
| 435 | Vanguard Value ETF | 922908744 | 426 | $58,835 | 0.01% |
| 436 | BHP Group Ltd Spons ADR | BHPLF | 915 | $58,020 | 0.01% |
| 437 | Marsh & McLennan Companies Inc | 571748102 | 330 | $54,962 | 0.01% |
| 438 | Kimberly Clark Corp | KMB | 400 | $53,688 | 0.01% |
| 439 | Intercontinental Exchange Inc | 45866F104 | 447 | $46,618 | 0.01% |
| 440 | Chipotle Mexican Grill Inc | CMG | 27 | $46,124 | 0.01% |
| 441 | State Street Corp | STT-PG | 575 | $43,522 | 0.01% |
| 442 | SPDR Portfolio Emerging Market | 78463X509 | 1,060 | $36,178 | 0.01% |
| 443 | Vanguard Short Term Bond ETF | 921937827 | 460 | $35,185 | 0.01% |
| 444 | APA Corporation | APA | 850 | $30,651 | 0.00% |
| 445 | Best Buy Company Inc | BBY | 334 | $26,142 | 0.00% |
| 446 | Vanguard Mid-Cap Value Index F | 922908512 | 180 | $24,133 | 0.00% |
| 447 | WisdomTree SmallCap Dividend E | WT | 842 | $24,048 | 0.00% |
| 448 | Bank of New York Mellon Corp | 064058100 | 500 | $22,720 | 0.00% |
| 449 | Ishares Russell 2000 Value ETF | 464287630 | 165 | $22,608 | 0.00% |
| 450 | Vanguard Total Intl Stock Et | 921909768 | 280 | $15,459 | 0.00% |
| 451 | Becton Dickinson | BDX | 57 | $14,110 | 0.00% |
| 452 | Morgan Stanley | MS-PQ | 150 | $13,170 | 0.00% |
| 453 | Simon Ppty Group Inc | 828806109 | 100 | $11,197 | 0.00% |
| 454 | Cigna Group | 125523100 | 25 | $6,388 | 0.00% |
| 455 | Shell PLC Spon ADS | RYDAF | 100 | $5,754 | 0.00% |
| 456 | FlexShares Global Quality Real | FLEX | 20 | $1,060 | 0.00% |