13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 311 holding rows worth $1,042,036,423.
- Accession
- 0001140361-23-049698
- Filer
- CIK 898413
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 573 entries on the cover page, a total value of $1,042,036,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,036,423 with VALUE read as dollars as filed, 13F file number 028-03594. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 203,336 | $64,203,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 324,922 | $55,629,820 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,121,457 | $45,351,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249,583 | $32,660,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 158,857 | $23,170,882 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 242,416 | $20,920,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,586 | $20,822,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,022 | $20,579,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,534 | $20,507,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,708 | $17,865,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,155 | $17,435,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,364 | $17,292,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78,168 | $16,246,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,319 | $15,626,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 92,072 | $15,525,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,230 | $14,949,692 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,306 | $14,874,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,346 | $13,979,444 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 275,399 | $13,723,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,364 | $13,723,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,823 | $11,505,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 116,240 | $11,257,844 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97,069 | $11,163,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,244 | $10,731,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,977 | $10,721,246 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,911 | $10,543,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,259 | $10,335,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,966 | $9,683,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,943 | $9,539,439 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 281,169 | $8,910,242 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,307 | $8,359,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,127 | $8,244,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,694 | $7,675,629 | dollars as filed | |
| SCHD | 808524797 | COM | 107,710 | $7,621,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133,218 | $7,457,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,968 | $6,826,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,099 | $6,410,973 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 132,209 | $6,403,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,010 | $6,334,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 187,391 | $6,215,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,575 | $6,183,826 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,271 | $6,141,172 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,901 | $6,096,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,870 | $6,008,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,012 | $5,913,897 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,699 | $5,850,435 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,103 | $5,751,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,482 | $5,664,813 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,838 | $5,626,796 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,720 | $5,601,968 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,028 | $5,239,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,116 | $5,078,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,517 | $5,040,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,461 | $4,973,752 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,116 | $4,896,477 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 89,550 | $4,569,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,247 | $4,540,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,242 | $4,188,707 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65,496 | $4,173,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,651 | $4,152,093 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,422 | $4,045,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,296 | $3,978,253 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,992 | $3,790,049 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,627 | $3,591,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,664 | $3,520,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,239 | $3,492,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,221 | $3,475,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,710 | $3,470,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,203 | $3,377,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,436 | $3,304,460 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,029 | $3,280,364 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,329 | $3,242,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,673 | $3,232,248 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,616 | $3,180,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,886 | $3,045,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,068 | $3,004,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,338 | $3,001,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,209 | $2,994,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,054 | $2,967,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,187 | $2,862,508 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,378 | $2,844,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,053 | $2,792,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,577 | $2,753,144 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,635 | $2,713,041 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,132 | $2,587,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,488 | $2,542,672 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,280 | $2,504,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,000 | $2,437,470 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,579 | $2,436,734 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,650 | $2,433,929 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,132 | $2,423,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,546 | $2,412,647 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,865 | $2,382,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,279 | $2,355,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,774 | $2,333,832 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,630 | $2,310,429 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,369 | $2,293,384 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 55,313 | $2,265,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,016 | $2,229,323 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 73,932 | $2,229,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,475 | $2,158,149 | dollars as filed | |
| IJH | 464287507 | COM | 8,513 | $2,122,717 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,560 | $2,118,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,261 | $2,099,420 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,210 | $2,085,425 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,696 | $2,041,749 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,808 | $2,000,940 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,913 | $1,995,239 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,493 | $1,964,721 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,134 | $1,942,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,927 | $1,934,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,780 | $1,922,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,128 | $1,873,822 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,045 | $1,871,023 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,790 | $1,845,306 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,531 | $1,832,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,931 | $1,828,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,747 | $1,820,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,213 | $1,782,979 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,495 | $1,771,234 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,299 | $1,770,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,971 | $1,766,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,320 | $1,739,124 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,902 | $1,712,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21,692 | $1,707,196 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,534 | $1,664,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 34,330 | $1,660,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,193 | $1,660,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,835 | $1,647,546 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,302 | $1,641,716 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,203 | $1,634,927 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,996 | $1,617,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,482 | $1,617,611 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,863 | $1,608,962 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 13,530 | $1,534,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,950 | $1,431,610 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,042 | $1,413,771 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,934 | $1,398,271 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,320 | $1,390,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,016 | $1,381,661 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,994 | $1,379,898 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,105 | $1,330,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,562 | $1,329,628 | dollars as filed | |
| VWO | 922042858 | SHS | 33,519 | $1,314,280 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,922 | $1,313,674 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,483 | $1,275,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,232 | $1,228,113 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,378 | $1,209,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,658 | $1,184,551 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,470 | $1,169,829 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,380 | $1,163,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,596 | $1,162,216 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,795 | $1,160,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,277 | $1,149,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,120 | $1,146,998 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,930 | $1,122,288 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,682 | $1,117,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,522 | $1,078,653 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,213 | $1,071,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,836 | $1,068,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,817 | $1,063,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,618 | $1,050,960 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,230 | $1,044,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,258 | $1,039,934 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 46,841 | $997,714 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,257 | $996,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,199 | $995,866 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,003 | $995,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,964 | $993,198 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31,302 | $989,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,120 | $985,968 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,929 | $955,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,454 | $934,590 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,885 | $916,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,963 | $912,719 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,976 | $887,637 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,608 | $879,787 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,168 | $856,235 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,357 | $846,815 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,903 | $831,753 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,729 | $813,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,666 | $787,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,903 | $773,648 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,050 | $773,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,296 | $771,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,949 | $762,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,217 | $712,122 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,995 | $709,956 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,446 | $709,189 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,011 | $705,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,161 | $691,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,500 | $666,031 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,342 | $650,823 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,715 | $640,108 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,130 | $629,577 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,180 | $625,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,861 | $624,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,495 | $624,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,732 | $614,127 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,415 | $607,388 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,195 | $600,413 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,300 | $595,335 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,845 | $592,443 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,928 | $592,109 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,149 | $581,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,369 | $575,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,042 | $575,121 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,278 | $569,717 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,702 | $569,516 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,174 | $553,762 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 374 | $550,712 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,540 | $550,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,804 | $542,145 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,714 | $514,089 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,627 | $514,026 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,850 | $505,383 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,005 | $503,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,642 | $497,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,115 | $486,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,506 | $486,327 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,449 | $483,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,138 | $479,233 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,755 | $478,947 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,194 | $468,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,969 | $465,222 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,658 | $450,734 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,435 | $444,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 487 | $442,615 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,679 | $441,370 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,366 | $440,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,335 | $440,788 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,565 | $429,292 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,700 | $422,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,325 | $414,613 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,404 | $410,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 799 | $408,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,229 | $396,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,493 | $390,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,340 | $385,202 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,226 | $384,693 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 346 | $383,392 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,325 | $383,258 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,315 | $376,182 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,575 | $369,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,906 | $368,364 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 836 | $367,999 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,275 | $367,618 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,781 | $365,673 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,743 | $351,920 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 840 | $344,803 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,790 | $331,267 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,766 | $330,829 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,329 | $330,503 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,802 | $330,394 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,382 | $322,880 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,535 | $319,211 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,057 | $315,849 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,252 | $314,665 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 718 | $312,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,495 | $311,725 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,372 | $309,617 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 973 | $307,633 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,463 | $306,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,625 | $305,841 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,447 | $299,399 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159 | $291,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,092 | $290,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,325 | $284,994 | dollars as filed | |
| Arrow Manufacturing Co. | 126001999 | Com | 463 | $283,975 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,910 | $282,816 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,806 | $274,945 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,158 | $273,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,540 | $270,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,175 | $269,971 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,730 | $266,126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $263,070 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,870 | $262,863 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,150 | $262,729 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,280 | $259,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 581 | $258,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,483 | $254,261 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 927 | $253,321 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,785 | $252,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 588 | $252,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,521 | $244,604 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,363 | $240,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,525 | $236,955 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,435 | $234,834 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,072 | $231,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 391 | $230,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,000 | $225,720 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,357 | $223,158 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,556 | $221,912 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,149 | $221,764 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,122 | $220,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 935 | $219,641 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,814 | $219,530 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,558 | $217,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 813 | $215,380 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,715 | $212,552 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,175 | $211,206 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $210,075 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,130 | $209,585 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,375 | $208,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,493 | $205,353 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,779 | $200,480 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,300 | $180,441 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 18,700 | $140,437 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $109,927 | dollars as filed | |
| TransCoastal Corporation | 89355M105 | Com | 243,486 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-049698 | this filing | 2023-10-26 | acceptance time not in the bulk data set |