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 |
---|---|---|---|---|---|---|---|---|---|
Coca Cola CO | Com | 51 | $3,818,912 | 63,416 | 0.00 | 0.00 | -380 | -0.60 | 06-30-2023 |
Visa Inc Cl A | Com | 52 | $3,707,063 | 15,610 | 0.00 | 0.00 | -526 | -3.26 | 06-30-2023 |
Schwab International Equity ET | Com | 53 | $3,676,371 | 103,124 | 0.00 | 0.00 | 1,120 | 1.10 | 06-30-2023 |
T Rowe Price Group Inc | Com | 54 | $3,669,888 | 32,761 | 0.00 | 0.00 | -325 | -0.98 | 06-30-2023 |