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 |
---|---|---|---|---|---|---|---|---|---|
Dow Inc Com | Com | 101 | $1,720,245 | 32,299 | 0.00 | 0.00 | -1,398 | -4.15 | 06-30-2023 |
Autoliv Inc | Com | 102 | $1,712,196 | 20,134 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Schwab US Aggregate Bd ETF | Com | 103 | $1,699,611 | 36,820 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Ishares 1-3 Year Treasury ETF | Com | 104 | $1,692,545 | 20,875 | 0.00 | 0.00 | 600 | 2.96 | 06-30-2023 |