Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NBT BANK N A /NY | 07-24-2023 | 06-30-2023 | 464 | 700,277,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FlexShares Mstar Glbl Upstrm N | Com | 1 | $45,157,888 | 1,126,975 | 0.01 | 0.01 | 55,234 | 5.15 | 06-30-2023 |
Apple Inc | Com | 2 | $40,257,165 | 207,543 | 0.01 | 0.01 | -6,021 | -2.82 | 06-30-2023 |
Microsoft Corp | Com | 3 | $31,420,945 | 92,268 | 0.00 | 0.00 | -2,020 | -2.14 | 06-30-2023 |
Ishares MSCI EAFE Growth ETF | Com | 4 | $22,946,677 | 240,506 | 0.00 | 0.00 | 1,407 | 0.59 | 06-30-2023 |