Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NTB FINANCIAL CORP 05-02-2022 03-31-2022 152 139,955,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $8,281,000 47,426 5.92 5.94 -518 -1.08 03-31-2022
BERKSHIRE HATHAWAY INC DEL CL B NEW 2 $4,069,000 11,530 2.91 1.98 2,054 21.68 03-31-2022
MICROSOFT CORP COM 3 $3,826,000 12,409 2.73 2.93 -72 -0.58 03-31-2022
VANGUARD WORLD FDS INF TECH ETF 4 $3,498,000 8,399 2.50 2.63 165 2.00 03-31-2022
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