NBT BANK N A /NY

CIK 0000898413 • 5 13F filings • Apr 17, 2025 – Apr 28, 2026

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Filer information

Filed by: NBT BANK N A /NY, Vice President and Registered Principal
Address: 52 South Broad Street, Norwich, NY, 13815
Phone: (607) 337-6068
AUM: $1.55B

AUM over time

$1.47B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.47B1 positionsView on SEC.gov

			% of Portfolio
3m CO	Com	$1.5M	0.1%Prev: 0.1%	8,953 SH	Increased-420 SH
A P MOELLER MAERSK ORDFCLASS A	COM	$53K	0.0%	15 SH	New
Abbott Labs	Com	$9.1M	0.6%Prev: 0.9%	91,671 SH	Decreased-12,005 SH
Abbvie Inc	Com	$12.9M	0.9%Prev: 0.8%	49,252 SH	Increased-2,966 SH
ABRDN PHYSICAL GOLD SHARES ETF	COM	$312K	0.0%	7,875 SH	New
Accenture PLC Cl A	Com	$277K	0.0%Prev: 0.0%	1,511 SH	Decreased-282 SH
Adobe Inc	Com	$253K	0.0%Prev: 0.0%	1,053 SH	Decreased-936 SH
Advanced Micro Devices	COM	$18K	0.0%	30 SH	New
Advanced Micro Devices Inc	Com	$935K	0.1%Prev: 0.0%	1,528 SH	Increased+20 SH
Aflac Inc	Com	$2.5M	0.2%Prev: 0.2%	22,737 SH	Increased
Agnico Eagle Mines Ltd	Com	$1.5M	0.1%Prev: 0.1%	8,383 SH	Increased-544 SH
Air Products & Chemicals Inc	Com	$2.0M	0.1%Prev: 0.1%	7,084 SH	Decreased-967 SH
Alamos Gold Inc New	Com	$498K	0.0%Prev: 0.0%	15,372 SH	Increased+3,682 SH
ALGER CAPITAL APPRECIATION INSTL Z-2	COM	$14K	0.0%	214 SH	New
Allegion PLC	Com	$2.7M	0.2%Prev: 0.2%	17,804 SH	Decreased-672 SH
Alliant Energy Corp	COM	$174K	0.0%Prev: 0.0%	2,746 SH	Decreased+2,611 SH
Allstate Corp	Com	$414K	0.0%Prev: 0.0%	1,865 SH	Decreased-300 SH
Alphabet Inc Cl A	Com	$46.8M	3.2%Prev: 2.4%	135,979 SH	Increased-18,020 SH
Alphabet Inc Cl C	Com	$47.5M	3.2%Prev: 2.4%	139,335 SH	Increased-9,958 SH
ALPHABET INC CLASS A	COM	$232K	0.0%	674 SH	New
ALPHABET INC CLASS CLASS C	COM	$60K	0.0%	175 SH	New
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES	COM	$22K	0.0%	442 SH	New
Altria Group Inc	Com	$2.9M	0.2%Prev: 0.2%	43,413 SH	Decreased-1,025 SH
Amazon.Com Inc	Com	$23.6M	1.6%Prev: 1.4%	94,699 SH	Increased-1,432 SH
AMBARELLA INC F	COM	$695	0.0%	10 SH	New
American Express CO	Com	$4.3M	0.3%Prev: 0.4%	13,991 SH	Decreased-2,700 SH
AMERICAN FDS ITMT BD FD OF AMER F-2	COM	$17K	0.0%	1,438 SH	New
AMERICAN FUNDS AMERICAN BALANCED F-2	COM	$527K	0.0%	13,232 SH	New
AMERICAN FUNDS BOND FUND OF AMER F-2	COM	$74K	0.0%	6,849 SH	New
AMERICAN FUNDS CAPITAL INC BLDR F-1	COM	$7K	0.0%	91 SH	New
AMERICAN FUNDS CAPITAL INC BLDR F-2	COM	$64K	0.0%	786 SH	New
AMERICAN FUNDS CAPITAL WORLD BD F-2	COM	$5K	0.0%	349 SH	New
AMERICAN FUNDS CPTL WLD GR&INC F-2	COM	$28K	0.0%	342 SH	New
AMERICAN FUNDS EUPAC F-2	COM	$98K	0.0%	1,555 SH	New
AMERICAN FUNDS FUNDAMENTAL INVS F-2	COM	$216K	0.0%	2,112 SH	New
AMERICAN FUNDS GROWTH FD OF AMER A	COM	$392	0.0%	4 SH	New
AMERICAN FUNDS GROWTH FD OF AMER C	COM	$12K	0.0%	169 SH	New
AMERICAN FUNDS GROWTH FD OF AMER F-2	COM	$1.2M	0.1%	13,644 SH	New
AMERICAN FUNDS INTL GR AND INC F-2	COM	$40K	0.0%	810 SH	New
AMERICAN FUNDS INVMT CO OF AMER F-2	COM	$277K	0.0%	4,055 SH	New
AMERICAN FUNDS NEW PERSPECTIVE F-2	COM	$140K	0.0%	1,862 SH	New
AMERICAN FUNDS SMALLCAP WORLD F-2	COM	$10K	0.0%	123 SH	New
AMERICAN FUNDS ST BD FD OF AMER F-2	COM	$11K	0.0%	1,168 SH	New
AMERICAN FUNDS US GOVERNMENT SEC F-2	COM	$3K	0.0%	297 SH	New
AMERICAN FUNDS WASHINGTON MUTUAL F-1	COM	$17K	0.0%	260 SH	New
AMERICAN FUNDS WASHINGTON MUTUAL F-2	COM	$64K	0.0%	959 SH	New
American Tower Corp REIT	Com	$365K	0.0%Prev: 0.0%	2,232 SH	Decreased-206 SH
American Water Works CO Inc	Com	$1.3M	0.1%Prev: 0.1%	9,843 SH	Decreased-1,337 SH
Amgen Inc	Com	$1.6M	0.1%Prev: 0.1%	3,874 SH	Increased-81 SH
Amphenol Corp	Com	$4.2M	0.3%Prev: 0.2%	50,261 SH	Increased+21,696 SH
Amplify CWP Enhanced Dividend	Com	$1.0M	0.1%Prev: 0.1%	22,379 SH	Increased+1,348 SH
Analog Devices Inc	Com	$3.7M	0.3%Prev: 0.2%	9,295 SH	Increased-482 SH
Aon PLC ADR	Com	$600K	0.0%Prev: 0.1%	2,167 SH	Decreased-2,052 SH
Apple Inc	Com	$83.1M	5.7%Prev: 4.6%	249,682 SH	Increased-20,903 SH
Applied Materials Inc	Com	$1.5M	0.1%Prev: 0.0%	3,016 SH	Increased-34 SH
APTIV PLC NEW F	COM	$1K	0.0%	25 SH	New
Asml Holding N V	Com	$328K	0.0%Prev: 0.0%	181 SH	Increased-66 SH
AT&T Inc	Com	$2.2M	0.2%Prev: 0.2%	91,368 SH	Decreased-6,374 SH
Autoliv Inc	Com	$2.2M	0.2%Prev: 0.2%	20,065 SH	Decreased-240 SH
Automatic Data Processing Inc	Com	$8.4M	0.6%Prev: 0.8%	32,415 SH	Decreased-8,227 SH
AVANTIS EMERGING MARKETSEQUITY ETF	COM	$1K	0.0%	12 SH	New
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$2K	0.0%	112 SH	New
Bank Montreal Quebec	COM	$7.6M	0.5%Prev: 0.4%	45,418 SH	Increased+44,116 SH
Bank of America Corp	Com	$3.1M	0.2%Prev: 0.2%	57,694 SH	Decreased-4,130 SH
Bank of New York Mellon Corp	Com	$1.5M	0.1%Prev: 0.1%	10,402 SH	Increased+62 SH
Becton Dickinson	Com	$720K	0.0%Prev: 0.0%	4,023 SH	Increased+427 SH
Berkshire Hathaway Cl B	COM	$50K	0.0%	100 SH	New
Berkshire Hathaway Inc Class A	Com	$3.7M	0.3%Prev: 0.2%	5 SH	Decreased
Berkshire Hathaway Inc-Cl B	Com	$15.9M	1.1%Prev: 1.1%	31,888 SH	Decreased-2,385 SH
BLACKROCK GLOBAL ALLOCATION INV A	COM	$18K	0.0%	884 SH	New
BLACKROCK GLOBAL EQUITY MKT NETRL A	COM	$36K	0.0%	2,298 SH	New
BLACKROCK HIGH YIELD PORT SVC	COM	$38K	0.0%	5,423 SH	New
Blackrock Inc	Com	$2.8M	0.2%Prev: 0.2%	2,632 SH	Decreased+1 SH
BLACKROCK LOW DURATION BOND INSTL	COM	$2K	0.0%	234 SH	New
BLACKROCK STRATEGIC INCOME OPPS INSTL	COM	$727	0.0%	77 SH	New
Boeing CO	Com	$2.2M	0.2%Prev: 0.2%	11,860 SH	Decreased-655 SH
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	COM	$5K	0.0%	114 SH	New
Booking Hldgs Inc	Com	$228K	0.0%Prev: 0.0%	1,400 SH	Decreased+1,344 SH
Bristol Myers Squibb CO	Com	$3.3M	0.2%Prev: 0.2%	52,930 SH	Increased-5,479 SH
Broadcom Inc	Com	$5.9M	0.4%Prev: 0.3%	16,877 SH	Increased+1,739 SH
Brookfield Asset Mgmt Inc Cl A	Com	$1.1M	0.1%Prev: 0.1%	23,838 SH	Decreased-1,964 SH
BROWN CAPITAL MGMT SMALL CO INV	COM	$6K	0.0%	236 SH	New
BUFFALO INTERNATIONAL	COM	$61K	0.0%	2,206 SH	New
Cadence Design System Inc	Com	$358K	0.0%Prev: 0.0%	1,085 SH	Decreased-25 SH
CALAMOS GLOBAL OPPORTUNITIES A	COM	$43K	0.0%	2,929 SH	New
CALAMOS GROWTH & INCOME A	COM	$65K	0.0%	1,097 SH	New
CALVERT BOND A	COM	$12K	0.0%	883 SH	New
Canadian National Railway Comp	Com	$735K	0.1%Prev: 0.0%	6,180 SH	Increased-1,121 SH
CAPITAL SOUTHWEST CORP	COM	$789	0.0%Prev: 0.0%	34 SH	Increased+12 SH
Cardinal Health Inc	Com	$380K	0.0%Prev: 0.0%	1,706 SH	Increased-104 SH
Carrier Global Corporation	Com	$2.7M	0.2%Prev: 0.2%	49,863 SH	Decreased-6,210 SH
Caterpillar Inc	Com	$29.8M	2.0%Prev: 1.3%	36,727 SH	Increased+5,617 SH
Charles Schwab Corp	Com	$2.0M	0.1%Prev: 0.1%	20,480 SH	Increased+5,101 SH
Cheniere Energy Inc	Com	$448K	0.0%Prev: 0.0%	1,665 SH	Increased+1,590 SH
Chevron Corporation	Com	$15.9M	1.1%Prev: 0.8%	77,858 SH	Increased-5,295 SH
Chevrontexaco Corp	COM	$8K	0.0%	38 SH	New
Chipotle Mexican Grill Inc	Com	$386K	0.0%Prev: 0.0%	12,069 SH	Decreased-126 SH
Chubb Ltd	Com	$1.7M	0.1%Prev: 0.1%	5,333 SH	Decreased-1,803 SH
Cigna Group	Com	$239K	0.0%Prev: 0.0%	878 SH	Decreased+3 SH
Cisco Systems Inc	Com	$16.1M	1.1%Prev: 0.7%	149,255 SH	Increased-4,698 SH
Citigroup Inc	Com	$611K	0.0%Prev: 0.0%	4,718 SH	Increased-882 SH
CITIZENS FINL GROUP INC	COM	$7K	0.0%	103 SH	New
Clorox Company	Com	$313K	0.0%Prev: 0.0%	3,861 SH	Decreased-833 SH
CME Group Inc.	Com	$431K	0.0%Prev: 0.0%	1,644 SH	Decreased-1 SH
Coca Cola CO	Com	$7.4M	0.5%Prev: 0.4%	86,503 SH	Increased-2,766 SH
COINBASE GLOBAL INC CLASS CLASS A	COM	$28K	0.0%	150 SH	New
Colgate Palmolive CO	Com	$964K	0.1%Prev: 0.1%	11,301 SH	Decreased-2,058 SH
COLUMBIA DIVIDEND INCOME FUND S	COM	$12K	0.0%	311 SH	New
COMCAST CORP NEW CLASS CLASS A	COM	$13K	0.0%	590 SH	New
ComCast Corp-Cl A	Com	$504K	0.0%Prev: 0.1%	23,164 SH	Decreased-7,496 SH
CONESTOGA SMALL CAP INVESTORS	COM	$2K	0.0%	38 SH	New
Conocophillips	Com	$1.3M	0.1%Prev: 0.1%	10,138 SH	Increased-1,152 SH
Corning Inc	Com	$924K	0.1%Prev: 0.0%	6,012 SH	Increased-1,290 SH
Corteva Inc Com	Com	$868K	0.1%Prev: 0.1%	11,181 SH	Increased-341 SH
Costco Wholesale Corp	Com	$11.9M	0.8%Prev: 0.9%	13,112 SH	Decreased-1,791 SH
Crane Co New/sh	Com	$247K	0.0%	1,209 SH	New
Csx Corp	Com	$632K	0.0%Prev: 0.0%	13,580 SH	Increased+374 SH
Cummins Inc	Com	$678K	0.0%Prev: 0.0%	1,313 SH	Increased-30 SH
CVS Health Corp	Com	$3.2M	0.2%Prev: 0.2%	37,187 SH	Increased-3,621 SH
Danaher Corp	Com	$8.6M	0.6%Prev: 0.6%	38,634 SH	Increased-4,489 SH
Deere & CO	Com	$19.5M	1.3%Prev: 0.9%	29,030 SH	Increased-1,949 SH
Deutsche Bank Ag ADR	Com	$359K	0.0%Prev: 0.0%	10,000 SH	Increased
DFA EMERGING MARKETS CORE EQUITY 2 I	COM	$9K	0.0%	264 SH	New
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	COM	$6K	0.0%	657 SH	New
DFA GLOBAL ALLOCATION 25/75 I	COM	$93K	0.0%	6,496 SH	New
DFA GLOBAL ALLOCATION 60/40 I	COM	$154K	0.0%	6,593 SH	New
DFA GLOBAL EQUITY I	COM	$922K	0.1%	20,762 SH	New
DFA GLOBAL REAL ESTATE SECURITIES PORT	COM	$9K	0.0%	824 SH	New
DFA GLOBAL SUSTAINABILITY FIXED INC INS	COM	$2K	0.0%	250 SH	New
DFA INTERNATIONAL CORE EQUITY 2 I	COM	$15K	0.0%	687 SH	New
DFA INTERNATIONAL SMALL CAP VALUE I	COM	$14K	0.0%	384 SH	New
DFA INTERNATIONAL VALUE I	COM	$31K	0.0%	958 SH	New
DFA ONE-YEAR FIXED-INCOME I	COM	$14K	0.0%	1,365 SH	New
DFA SHORT-TERM GOVERNMENT I	COM	$11K	0.0%	1,144 SH	New
DFA US LARGE CAP VALUE I	COM	$39K	0.0%	587 SH	New
DFA US LARGE COMPANY I	COM	$75K	0.0%	1,481 SH	New
DFA US SMALL CAP I	COM	$25K	0.0%	429 SH	New
DFA US SMALL CAP VALUE I	COM	$36K	0.0%	605 SH	New
Dicks Sporting Goods Inc	Com	$531K	0.0%Prev: 0.1%	3,957 SH	Decreased-56 SH
Digital Realty Trust Inc REIT	Com	$252K	0.0%Prev: 0.0%	1,434 SH	Decreased-342 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	COM	$241K	0.0%	2,908 SH	New
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	COM	$101K	0.0%	2,726 SH	New
DISNEY WALT CO	COM	$105	0.0%	1 SH	New
Disney Walt CO New	Com	$5.4M	0.4%Prev: 0.4%	51,921 SH	Decreased-5,853 SH
DODGE & COX INCOME I	COM	$3K	0.0%	283 SH	New
DODGE & COX INTERNATIONAL STOCK I	COM	$34K	0.0%	1,906 SH	New
Dominion Energy Inc	COM	$2K	0.0%	34 SH	New
Dominion Energy Inc.	Com	$866K	0.1%Prev: 0.1%	14,303 SH	Decreased-2,259 SH
Dover Corp	Com	$279K	0.0%Prev: 0.0%	1,489 SH	Increased-45 SH
DOW INC	COM	$8K	0.0%	300 SH	New
Dow Inc Com	Com	$633K	0.0%Prev: 0.0%	22,980 SH	Increased-2,959 SH
DRIEHAUS EMERGING MARKETS GROWTH INV	COM	$24K	0.0%	406 SH	New
DTE Energy Co	Com	$327K	0.0%Prev: 0.0%	2,684 SH	Decreased
Duke Energy Corp	Com	$487K	0.0%Prev: 0.0%	4,275 SH	Decreased-1,040 SH
Dupont De Nemours Inc (R/S)	Com	$850K	0.1%	6,544 SH	New
DUTCH BROS INC CLASS A	COM	$4K	0.0%	100 SH	New
Eaton Corp PLC	Com	$5.4M	0.4%Prev: 0.3%	12,655 SH	Increased-372 SH
Ecolab Inc	Com	$2.1M	0.1%Prev: 0.1%	7,677 SH	Decreased-292 SH
Emerson Elec CO	Com	$2.4M	0.2%Prev: 0.1%	15,577 SH	Increased-1,345 SH
Enbridge Incorporated	Com	$359K	0.0%Prev: 0.0%	7,727 SH	Decreased-941 SH
Enterprise Prods Partners LP	Com	$466K	0.0%Prev: 0.0%	13,100 SH	Increased-400 SH
EQT Corporation	Com	$252K	0.0%Prev: 0.0%	5,182 SH	Increased+4,842 SH
EV TAX-MGD GBL DIV EQUIT	COM	$8K	0.0%	800 SH	New
Exxon Mobil Corporation	COM	$26K	0.0%Prev: 0.1%	160 SH	Decreased-66 SH
Fastenal CO	Com	$794K	0.1%Prev: 0.1%	16,030 SH	Decreased-1,050 SH
FEDERATED HERMES INSTL HIGH YIELD BD IS	COM	$694	0.0%	80 SH	New
Fedex Corporation	Com	$221K	0.0%Prev: 0.0%	774 SH	Decreased-539 SH
Ferrari NV	Com	$216K	0.0%	550 SH	New
FIDELITY 500 INDEX	COM	$65K	0.0%	243 SH	New
FIDELITY LARGE CAP GROWTH IDX	COM	$1K	0.0%	21 SH	New
FIDELITY NEW YORK MUNICIPAL INCOME	COM	$55K	0.0%	4,763 SH	New
FIDELITY U.S. BOND INDEX	COM	$2K	0.0%	161 SH	New
Financial Select Sector SPDR	Com	$1.4M	0.1%Prev: 0.1%	25,562 SH	Decreased-486 SH
FIRST EAGLE GLOBAL A	COM	$22K	0.0%	251 SH	New
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	COM	$55K	0.0%	1,305 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	$124K	0.0%Prev: 0.1%	1,691 SH	Decreased+1,567 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	COM	$75K	0.0%Prev: 0.0%	1,268 SH	Decreased+1,148 SH
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF	COM	$69K	0.0%	1,431 SH	New
FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND	COM	$2K	0.0%	35 SH	New
First Trust NASDAQ Cybersecuri	Com	$247K	0.0%	2,400 SH	New
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	COM	$15K	0.0%	854 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COM	$200K	0.0%Prev: 0.1%	2,557 SH	Decreased+2,423 SH
FIRST TRUST SENIOR LOAN FUND	COM	$18K	0.0%	400 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	$131K	0.0%	2,797 SH	New
Fortive Corp	Com	$345K	0.0%Prev: 0.0%	6,287 SH	Decreased-5,389 SH
FRANKLIN INCOME A1	COM	$12K	0.0%	4,783 SH	New
Freeport-McMoran Inc	Com	$611K	0.0%Prev: 0.0%	8,729 SH	Increased-3,500 SH
GE Aerospace	Com	$3.8M	0.3%Prev: 0.2%	12,170 SH	Decreased-579 SH
GE HEALTHCARE TECHNOLOGI	COM	$6K	0.0%Prev: 0.0%	99 SH	Decreased-51 SH
GE Healthcare Technologies Inc	Com	$395K	0.0%Prev: 0.0%	6,049 SH	Decreased-307 SH
GE Vernova Inc	Com	$1.5M	0.1%Prev: 0.1%	1,567 SH	Increased-1,936 SH
General Dynamics Corp	Com	$6.5M	0.4%Prev: 0.4%	19,649 SH	Increased+769 SH
General Mls Inc	Com	$1.1M	0.1%Prev: 0.1%	32,965 SH	Decreased-1,203 SH
Gilead Sciences Inc	Com	$1.2M	0.1%Prev: 0.1%	7,751 SH	Increased-220 SH
GLOBAL X DEFENSE TECH ETF	COM	$901	0.0%	15 SH	New
Global X Robotics Artfcl	COM	$15K	0.0%Prev: 0.0%	417 SH	Decreased+382 SH
Global X US Preferred ETF	Com	$176K	0.0%Prev: 0.0%	10,000 SH	Decreased
Goldman Sachs Group Inc	Com	$8.9M	0.6%Prev: 0.5%	9,849 SH	Increased-1,418 SH
Goodyear Tire & Rubber	COM	$638	0.0%Prev: 0.0%	128 SH	Decreased+113 SH
Grainger W W Inc	Com	$8.7M	0.6%Prev: 0.5%	7,017 SH	Increased-815 SH
GSK PLC Sponsored ADR	Com	$929K	0.1%Prev: 0.0%	19,292 SH	Increased+3,049 SH
HARBOR CAPITAL APPRECIATION INV	COM	$242K	0.0%	2,107 SH	New
Harley Davidson Inc	COM	$729	0.0%Prev: 0.0%	30 SH	Decreased-332 SH
Home Depot Inc	Com	$3.9M	0.3%Prev: 0.4%	13,771 SH	Decreased-1,408 SH
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	$21K	0.0%	650 SH	New
Honeywell Aerospace Inc	Com	$2.1M	0.1%	13,308 SH	New
Honeywell International Inc	Com	$2.9M	0.2%Prev: 0.4%	13,846 SH	Decreased-14,529 SH
Hubbell Inc	Com	$272K	0.0%	599 SH	New
IBM CORP	COM	$552K	0.0%	2,512 SH	New
Idexx Labs Inc	Com	$280K	0.0%Prev: 0.0%	536 SH	Decreased-18 SH
Illinois Tool Wks Inc	Com	$606K	0.0%Prev: 0.0%	2,356 SH	Decreased-180 SH
Ingersoll Rand Inc	Com	$4.3M	0.3%Prev: 0.3%	56,684 SH	Decreased-1,700 SH
Innovator Defined Wealth Shld	Com	$310K	0.0%Prev: 0.0%	8,871 SH	Increased
Intel Corp	Com	$5.3M	0.4%Prev: 0.1%	43,822 SH	Increased-1,632 SH
Intercontinental Exchange Inc	Com	$1.8M	0.1%Prev: 0.2%	11,675 SH	Decreased-2,668 SH
Intl Business Machine Corp	COM	$39K	0.0%	178 SH	New
Intl. Business Machines Corp	Com	$10.5M	0.7%Prev: 0.9%	47,877 SH	Decreased+665 SH
Intuit	Com	$289K	0.0%Prev: 0.1%	1,049 SH	Decreased-501 SH
Intuitive Surgical Inc	Com	$769K	0.1%Prev: 0.1%	1,890 SH	Decreased-1,135 SH
INVESCO AMERICAN FRANCHISE A	COM	$98K	0.0%	3,158 SH	New
INVESCO DEVELOPING MARKETS A	COM	$4K	0.0%	101 SH	New
Invesco QQQ Trust Unit Ser 1	Com	$1.1M	0.1%Prev: 0.1%	1,511 SH	Increased+152 SH
Invesco S&P 500 Equal Weight E	Com	$367K	0.0%Prev: 0.0%	1,766 SH	Decreased-843 SH
INVESCO S&P 500 MOMENTUMETF	COM	$1K	0.0%	8 SH	New
Invesco SP 500 Low Volatility	Com	$246K	0.0%Prev: 0.0%	3,493 SH	Decreased
Invesco Tr II Senior Loan ETF	Com	$261K	0.0%Prev: 0.0%	12,765 SH	Decreased
IQVIA Holdings Inc	Com	$602K	0.0%Prev: 0.0%	2,240 SH	Increased+949 SH
Ishare Robot Artif Intel	COM	$30K	0.0%Prev: 0.0%	387 SH	Increased+341 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	COM	$10K	0.0%	102 SH	New
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	COM	$2K	0.0%	55 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$4K	0.0%Prev: 0.0%	44 SH	Decreased-59 SH
IShares 0-5 Yr TIPs ETF	Com	$13.7M	0.9%Prev: 0.7%	137,424 SH	Increased+26,924 SH
Ishares 1-3 Year Treasury ETF	Com	$6.6M	0.5%Prev: 0.5%	81,709 SH	Decreased-11,349 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	COM	$15K	0.0%	295 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	COM	$5K	0.0%	53 SH	New
Ishares 3-7 Year Treasury Bond	Com	$380K	0.0%Prev: 0.0%	3,350 SH	Decreased
Ishares 5-10 Yr Inv Gr Corp Bd	Com	$370K	0.0%Prev: 0.0%	7,347 SH	Increased+1,025 SH
IShares A.I. Innovation and Te	Com	$214K	0.0%	4,540 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	COM	$1K	0.0%	31 SH	New
Ishares Barclays 7-10 Year Tr	Com	$324K	0.0%Prev: 0.0%	3,627 SH	Increased+1,000 SH
Ishares Barclays Mbs Bond ETF	Com	$526K	0.0%Prev: 0.0%	5,864 SH	Increased+394 SH
ISHARES CONVERTIBLE BONDETF	COM	$4K	0.0%	35 SH	New
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	COM	$714K	0.0%	10,415 SH	New
Ishares Core Emerging Markets	Com	$3.6M	0.2%Prev: 0.2%	44,666 SH	Increased-3,943 SH
iShares Core High Dividend ETF	Com	$1.1M	0.1%Prev: 0.1%	39,115 SH	Decreased+30,602 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	COM	$49	0.0%	1 SH	New
IShares Core Intnl Agg Bond ET	Com	$2.2M	0.1%Prev: 0.1%	43,745 SH	Increased+5,565 SH
Ishares Core Msci Eafe ETF	Com	$8.9M	0.6%Prev: 0.5%	92,085 SH	Increased+5,935 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	COM	$2K	0.0%	28 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	COM	$739K	0.1%	7,783 SH	New
Ishares Core S&P 500 ETF	Com	$4.1M	0.3%Prev: 0.2%	5,360 SH	Increased+1,046 SH
Ishares Core S&P Mid-Cap ETF	Com	$4.4M	0.3%Prev: 0.3%	61,428 SH	Increased-1,543 SH
ISHARES CORE S&P MID-CAPETF	COM	$32K	0.0%	438 SH	New
Ishares Core S&P Small-Cap ETF	Com	$1.9M	0.1%Prev: 0.1%	14,170 SH	Increased+485 SH
ISHARES CORE S&P U.S. GROWTH ETF	COM	$2.1M	0.1%	10,945 SH	New
Ishares Core Total U.S. Aggreg	Com	$3.4M	0.2%Prev: 0.1%	36,135 SH	Increased+25,951 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	COM	$792K	0.1%	8,378 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	COM	$96K	0.0%	2,168 SH	New
Ishares DJ US Telcom Sector ET	Com	$1.6M	0.1%Prev: 0.1%	37,858 SH	Increased+358 SH
iShares Edge MSCI USA Quality	Com	$557K	0.0%Prev: 0.0%	2,508 SH	Increased+1,650 SH
ISHARES ESG AWARE MSCI EM ETF	COM	$14K	0.0%	267 SH	New
ISHARES ESG AWARE MSCI USA ETF	COM	$210K	0.0%Prev: 0.0%	1,256 SH	Increased+656 SH
ISHARES FALLEN ANGELS USD BOND ETF	COM	$10K	0.0%	374 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	COM	$11K	0.0%	213 SH	New
ISHARES GLOBAL FINANCIALS ETF	COM	$29K	0.0%Prev: 0.0%	231 SH	Decreased+114 SH
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	COM	$3K	0.0%	57 SH	New
ISHARES GLOBAL TECH ETF	COM	$59K	0.0%	396 SH	New
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	COM	$3K	0.0%	92 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COM	$24K	0.0%	238 SH	New
Ishares IBoxx High Yield Corpo	Com	$3.9M	0.3%Prev: 0.3%	49,961 SH	Decreased-4,284 SH
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	COM	$2K	0.0%	54 SH	New
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	COM	$273	0.0%	3 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	COM	$783	0.0%	16 SH	New
ISHARES MBS ETF	COM	$16K	0.0%	181 SH	New
Ishares Mrnstar Lrg Cap	COM	$25K	0.0%Prev: 0.0%	216 SH	Decreased+112 SH
ISHARES MSCI ACWI EX U.S. ETF	COM	$1K	0.0%	15 SH	New
Ishares Msci Eafe ETF	Com	$7.8M	0.5%Prev: 0.5%	75,434 SH	Increased-1,621 SH
Ishares MSCI EAFE Growth ETF	Com	$35.5M	2.4%Prev: 2.0%	296,186 SH	Increased+20,073 SH
ISHARES MSCI EAFE GROWTHETF	COM	$63K	0.0%	525 SH	New
Ishares Msci Eafe Small Cap ET	Com	$4.1M	0.3%Prev: 0.3%	48,793 SH	Increased-2,885 SH
ISHARES MSCI EAFE VALUE ETF	COM	$96K	0.0%	1,209 SH	New
iShares MSCI Emerg Mkt Min Vol	Com	$1.4M	0.1%Prev: 0.1%	18,774 SH	Decreased-11,041 SH
Ishares MSCI Emerging Markets	Com	$925K	0.1%Prev: 0.0%	9,340 SH	Increased-1,465 SH
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	COM	$8K	0.0%	110 SH	New
Ishares Msci Emerging Mkt ETF	Com	$5.9M	0.4%Prev: 0.3%	87,735 SH	Increased+1,698 SH
ISHARES MSCI USA MIN VOLFACTOR ETF	COM	$5K	0.0%	50 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	COM	$3K	0.0%	11 SH	New
ISHARES MSCI USA QUALITYFACTOR ETF	COM	$5K	0.0%	21 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	COM	$57K	0.0%	290 SH	New
Ishares Nasdaq Biotech ETF	Com	$4.8M	0.3%Prev: 0.2%	22,752 SH	Increased-2,203 SH
Ishares National Muni Bond ETF	Com	$1.0M	0.1%Prev: 0.0%	10,335 SH	Increased+5,055 SH
Ishares New York Muni Bond ETF	Com	$4.8M	0.3%Prev: 0.3%	95,565 SH	Decreased-875 SH
IShares Russell 1000 ETF	Com	$362K	0.0%Prev: 0.0%	870 SH	Increased-65 SH
Ishares Russell 1000 Growth ET	Com	$978K	0.1%Prev: 0.0%	7,804 SH	Increased+6,864 SH
ISHARES RUSSELL 1000 GROWTH ETF	COM	$69K	0.0%	548 SH	New
Ishares Russell 2000 ETF	Com	$9.1M	0.6%Prev: 0.5%	32,601 SH	Increased-1,173 SH
Ishares Russell 2000 Growth ET	Com	$1.9M	0.1%Prev: 0.1%	5,241 SH	Increased+1,536 SH
Ishares Russell 2000 Value ETF	Com	$516K	0.0%Prev: 0.0%	2,462 SH	Increased+1,207 SH
Ishares Russell Mid Cap ETF	Com	$1.3M	0.1%Prev: 0.1%	12,487 SH	Increased+2,012 SH
Ishares Russell Midcap Growth	Com	$763K	0.1%Prev: 0.1%	5,545 SH	Decreased+136 SH
Ishares Russell MidCap Value	Com	$371K	0.0%Prev: 0.0%	2,308 SH	Increased
IShares Russell Top 200 Growth	Com	$451K	0.0%Prev: 0.0%	1,530 SH	Increased
Ishares S&P 500 Growth ETF	Com	$1.1M	0.1%Prev: 0.0%	7,392 SH	Increased+1,533 SH
Ishares S&P 500 Value ETF	Com	$835K	0.1%Prev: 0.0%	3,657 SH	Increased+8 SH
Ishares S&P Midcap 400/Grwth E	Com	$357K	0.0%Prev: 0.0%	3,255 SH	Decreased-645 SH
Ishares S&P Pref Stk ETF	Com	$2.3M	0.2%Prev: 0.2%	76,840 SH	Decreased-8,632 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	COM	$700K	0.0%	4,366 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	COM	$2K	0.0%	13 SH	New
Ishares S&P Smallcap/600 Growt	Com	$338K	0.0%Prev: 0.0%	2,111 SH	Decreased-1,201 SH
iShares Short-Term National Mu	Com	$832K	0.1%Prev: 0.1%	7,955 SH	Decreased
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	COM	$3K	0.0%	113 SH	New
ISHARES SYSTEMATIC BOND ETF	COM	$3K	0.0%	32 SH	New
ISHARES TIPS BOND ETF	COM	$11K	0.0%Prev: 0.0%	109 SH	Decreased-2 SH
iShares TR 1-5 Yr Inv Gr Corp	Com	$12.2M	0.8%Prev: 0.9%	237,667 SH	Decreased-10,007 SH
Ishares Tr 10 Yr Invst Grd	Com	$358K	0.0%Prev: 0.0%	7,850 SH	Decreased+95 SH
Ishares Tr High Yield Systemat	Com	$483K	0.0%Prev: 0.0%	10,739 SH	Increased+1,044 SH
iShares Tr Intrm Gov Cr ETF	Com	$402K	0.0%Prev: 0.0%	3,899 SH	Decreased-830 SH
Ishares Tr Rus 1000 Val ETF	Com	$341K	0.0%Prev: 0.0%	1,375 SH	Increased
ISHARES U.S. AEROSPACE &DEFENSE ETF	COM	$21K	0.0%	100 SH	New
ISHARES U.S. ENERGY ETF	COM	$24K	0.0%	372 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	COM	$3K	0.0%	45 SH	New
ISHARES U.S. INFRASTRUCTURE ETF	COM	$2K	0.0%Prev: 0.0%	30 SH	Decreased-23 SH
ISHARES U.S. TECHNOLOGY ETF	COM	$10K	0.0%	36 SH	New
ISHARES U.S. TREASURY BOND ETF	COM	$63K	0.0%	2,900 SH	New
J P Morgan Chase & Co	COM	$535K	0.0%	1,617 SH	New
Jacobs Solutions Inc	Com	$457K	0.0%Prev: 0.0%	3,375 SH	Decreased
JANUS HENDERSON TRITON T	COM	$33K	0.0%	1,209 SH	New
Johnson & Johnson	Com	$27.2M	1.9%Prev: 1.3%	102,588 SH	Increased-6,189 SH
JP Morgan Chase & CO	Com	$38.9M	2.7%Prev: 2.6%	117,523 SH	Decreased-10,276 SH
JPMorgan Equity Premium Income	Com	$1.1M	0.1%Prev: 0.0%	19,793 SH	Increased+12,165 SH
JPMORGAN LARGE CAP GROWTH I	COM	$31K	0.0%	356 SH	New
JPMorgan Municipal ETF	Com	$5.7M	0.4%Prev: 0.1%	120,325 SH	Increased+88,585 SH
JPMorgan NASDAQ Eqt Prem ETF	Com	$412K	0.0%Prev: 0.0%	6,725 SH	Increased+4,725 SH
JPMORGAN STRATEGIC INCOME OPPORTS I	COM	$1K	0.0%	92 SH	New
JPMORGAN U.S. VALUE FACTOR ETF	COM	$5K	0.0%	86 SH	New
JPMorgan Ultra-Short Income ET	Com	$2.1M	0.1%Prev: 0.0%	41,580 SH	Increased+40,354 SH
Kimberly Clark Corp	Com	$397K	0.0%Prev: 0.0%	4,072 SH	Decreased-1,698 SH
KYNDRYL HLDGS INC	COM	$5K	0.0%Prev: 0.0%	453 SH	Decreased+423 SH
Lexicon Pharmaceuticals Inc	Com	$19K	0.0%Prev: 0.0%	10,000 SH	Increased
Liberty Media Corp Del	Com	$403K	0.0%Prev: 0.0%	4,366 SH	Decreased
Lilly Eli & CO	Com	$12.5M	0.9%Prev: 0.5%	10,814 SH	Increased+1,136 SH
Lilly Eli & Company	COM	$151K	0.0%Prev: 0.0%	131 SH	Increased-632 SH
Linde PLC	Com	$3.7M	0.3%Prev: 0.3%	7,879 SH	Decreased-875 SH
Lockheed Martin Corp	Com	$4.2M	0.3%Prev: 0.3%	8,235 SH	Decreased-1,436 SH
LOOMIS SAYLES INCOME INSTL	COM	$207K	0.0%	17,997 SH	New
Lowes Companies Inc	COM	$98K	0.0%Prev: 0.0%	531 SH	Decreased+28 SH
Lowes Cos Inc	Com	$16.1M	1.1%Prev: 1.5%	87,180 SH	Decreased-6,473 SH
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	$2K	0.0%	25 SH	New
M&T BK CORP	COM	$22K	0.0%	100 SH	New
Markel Group INC COM	Com	$462K	0.0%Prev: 0.0%	270 SH	Increased+85 SH
Marriott International Inc	Com	$696K	0.0%Prev: 0.0%	1,958 SH	Increased
Marsh	Com	$1.8M	0.1%	10,649 SH	New
Martin Marietta Matls Inc	Com	$434K	0.0%Prev: 0.0%	905 SH	Decreased+40 SH
Masco Corp	Com	$204K	0.0%Prev: 0.0%	3,027 SH	Decreased-954 SH
Mastercard Inc Cl A	Com	$3.7M	0.3%Prev: 0.2%	6,800 SH	Increased+422 SH
MASTERCARD INC CLASS CLASS A	COM	$3K	0.0%	5 SH	New
McDonalds Corp	Com	$13.6M	0.9%Prev: 1.3%	58,761 SH	Decreased-4,913 SH
McKesson Corp	Com	$308K	0.0%Prev: 0.0%	361 SH	Decreased-58 SH
Medtronic PLC	Com	$1.3M	0.1%Prev: 0.1%	14,759 SH	Decreased-902 SH
MERCADOLIBRE INC	COM	$35K	0.0%	20 SH	New
Merck & CO Inc	Com	$12.6M	0.9%Prev: 0.5%	86,836 SH	Increased-7,171 SH
MERIDIAN GROWTH LEGACY	COM	$19K	0.0%	623 SH	New
Meta Platforms Inc	Com	$6.5M	0.4%Prev: 0.4%	9,026 SH	Decreased+69 SH
Metlife Inc	Com	$1.1M	0.1%Prev: 0.1%	11,547 SH	Increased-1,428 SH
MFS CORE EQUITY I	COM	$168K	0.0%	2,779 SH	New
MFS TOTAL RETURN I	COM	$101K	0.0%	5,182 SH	New
Mge Energy Inc	COM	$124K	0.0%Prev: 0.0%	1,785 SH	Decreased+1,617 SH
Microchip Technology Inc	Com	$2.4M	0.2%Prev: 0.1%	31,247 SH	Increased-1,409 SH
Micron Technology Inc	Com	$241K	0.0%Prev: 0.0%	226 SH	Increased+6 SH
Microsoft Corp	Com	$102.7M	7.0%Prev: 6.9%	200,179 SH	Decreased-5,292 SH
MOELIS & CO CLASS A	COM	$4K	0.0%	62 SH	New
Mondelez International Inc	Com	$2.5M	0.2%Prev: 0.2%	42,688 SH	Decreased-7,942 SH
MOODYS CORP	COM	$4K	0.0%Prev: 0.0%	8 SH	Decreased-437 SH
Morgan Stanley	Com	$2.4M	0.2%Prev: 0.1%	12,960 SH	Increased-536 SH
NATIXIS US EQUITY OPPORTUNITIES Y	COM	$14K	0.0%	225 SH	New
NBT Bancorp Inc	Com	$13.3M	0.9%Prev: 0.7%	265,692 SH	Increased+17,049 SH
Netflix Inc	Com	$3.1M	0.2%Prev: 0.3%	45,044 SH	Decreased+40,679 SH
NEXTDOOR HLDGS INC CLASS A	COM	$1K	0.0%	500 SH	New
Nextera Energy Inc	Com	$6.2M	0.4%Prev: 0.4%	81,381 SH	Decreased-3,609 SH
NIKE INC CLASS CLASS B	COM	$814	0.0%	23 SH	New
Nike Inc-Class B	Com	$569K	0.0%Prev: 0.1%	16,079 SH	Decreased-14,670 SH
Norfolk Southern Corp	Com	$1.6M	0.1%Prev: 0.1%	5,148 SH	Decreased-251 SH
Northern TR Intl Quality Divid	Com	$423K	0.0%	12,285 SH	New
Northern TR Mrngstar Glbl Upst	Com	$47.6M	3.2%	903,312 SH	New
Northern Trust Global Quality	Com	$838K	0.1%	14,092 SH	New
NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF	COM	$2K	0.0%	35 SH	New
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURC	COM	$5K	0.0%	91 SH	New
Northern Trust STOXX Gbl Infra	Com	$6.6M	0.5%	105,827 SH	New
NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF	COM	$2K	0.0%	30 SH	New
NORTHROP GRUMMAN CORP	COM	$9K	0.0%	19 SH	New
Norwood Financial Corp	Com	$556K	0.0%Prev: 0.0%	16,831 SH	Increased+14,820 SH
Novartis Ag Spons ADR	Com	$3.8M	0.3%Prev: 0.2%	26,937 SH	Increased-1,624 SH
Novo Nordisk As Spons ADR	Com	$811K	0.1%Prev: 0.1%	21,400 SH	Decreased
Nucor Corp	Com	$1.2M	0.1%Prev: 0.1%	5,299 SH	Increased-661 SH
Nvidia Corp	Com	$15.8M	1.1%Prev: 0.9%	69,192 SH	Increased-2,582 SH
NYLIM MACKAY HIGH YLD CORP BD CL I	COM	$2K	0.0%	336 SH	New
O'Reilly Automotive Inc	Com	$484K	0.0%	5,670 SH	New
OAKMARK ADVISOR	COM	$15K	0.0%	82 SH	New
ORACLE CORP	COM	$93K	0.0%	674 SH	New
Oracle Corporation	Com	$6.2M	0.4%Prev: 0.9%	45,509 SH	Decreased-3,982 SH
Otis Worldwide Corp	Com	$918K	0.1%Prev: 0.1%	14,280 SH	Decreased-1,453 SH
OUSTER INC CLASS A	COM	$2K	0.0%	50 SH	New
Pacer US Small Cap Cash Cows E	Com	$272K	0.0%Prev: 0.0%	5,111 SH	Increased
Palo Alto Networks	Com	$13.8M	0.9%Prev: 0.5%	34,671 SH	Increased+728 SH
Paychex Inc	Com	$250K	0.0%Prev: 0.1%	2,541 SH	Decreased-13,624 SH
Pepsico Inc	Com	$8.4M	0.6%Prev: 0.7%	66,480 SH	Decreased-7,568 SH
PERMANENT PORTFOLIO PERMANENT I	COM	$1.1M	0.1%	14,336 SH	New
Pfizer Inc	Com	$4.1M	0.3%Prev: 0.3%	143,214 SH	Increased-8,765 SH
Pfizer Incorporated	COM	$37K	0.0%	1,292 SH	New
Philip Morris International	Com	$5.6M	0.4%Prev: 0.3%	29,246 SH	Increased-630 SH
PHILLIPS 66	COM	$222K	0.0%Prev: 0.0%	870 SH	Increased+140 SH
PIMCO INCOME I-3	COM	$1.1M	0.1%	103,073 SH	New
Plug Power Inc	COM	$97	0.0%Prev: 0.0%	50 SH	Decreased+48 SH
Procter & Gamble CO	Com	$16.4M	1.1%Prev: 1.2%	113,155 SH	Decreased-9,966 SH
Prudential Finl Inc	Com	$2.2M	0.2%Prev: 0.2%	19,493 SH	Decreased-3,641 SH
Public Service Enterprise Grou	Com	$250K	0.0%Prev: 0.0%	3,712 SH	Decreased
Qnity Electronics Inc	Com	$553K	0.0%	4,401 SH	New
Qualcomm Inc	Com	$5.7M	0.4%Prev: 0.4%	30,807 SH	Increased-1,549 SH
Quanta Services Incorporated	Com	$2.9M	0.2%Prev: 0.2%	4,566 SH	Increased-1,146 SH
RANK ONE COMPUTING CORP	COM	$6K	0.0%	1,500 SH	New
Raytheon Technologies Co	COM	$128K	0.0%Prev: 0.0%	688 SH	Decreased+353 SH
Rbc Bearings Inc	Com	$655K	0.0%Prev: 0.1%	1,313 SH	Decreased-1,145 SH
REVVITY INC	COM	$5K	0.0%	30 SH	New
RTX Corporation	Com	$14.8M	1.0%Prev: 0.9%	79,837 SH	Increased-3,749 SH
RUSSELL INV US STRATEGIC EQUITY S	COM	$18K	0.0%	981 SH	New
S&P Global Inc	Com	$7.0M	0.5%Prev: 0.6%	17,754 SH	Decreased-698 SH
Salesforce Inc	Com	$3.0M	0.2%Prev: 0.2%	13,258 SH	Decreased-1,074 SH
Schwab Fundamental Intl Lg Co	Com	$550K	0.0%Prev: 0.0%	10,232 SH	Increased-748 SH
Schwab Fundamental US Broad Mk	Com	$316K	0.0%Prev: 0.0%	10,334 SH	Increased-1,621 SH
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	COM	$49K	0.0%	1,287 SH	New
SCHWAB GOVERNMENT MONEY INV	COM	$1.9M	0.1%	1,863,247 SH	New
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	COM	$17K	0.0%	732 SH	New
SCHWAB INTERNATIONAL CORE EQUITY	COM	$5K	0.0%	289 SH	New
Schwab International Equity ET	Com	$2.8M	0.2%Prev: 0.3%	102,229 SH	Decreased-91,284 SH
SCHWAB INTERNATIONAL EQUITY ETF	COM	$121K	0.0%	4,411 SH	New
SCHWAB INTERNATIONAL INDEX	COM	$36K	0.0%	1,117 SH	New
SCHWAB MARKETTRACK BALANCED	COM	$19K	0.0%	904 SH	New
SCHWAB MARKETTRACK GROWTH	COM	$16K	0.0%	531 SH	New
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	COM	$22K	0.0%	22,000 SH	New
SCHWAB S&P 500 INDEX	COM	$53K	0.0%	2,657 SH	New
SCHWAB SHORT-TERM U.S. TREASURY ETF	COM	$17K	0.0%	702 SH	New
SCHWAB SMALL CAP INDEX	COM	$44K	0.0%	971 SH	New
SCHWAB TOTAL STOCK MARKET INDEX	COM	$171K	0.0%	9,222 SH	New
SCHWAB U.S. AGGREGATE BOND ETF	COM	$10K	0.0%	455 SH	New
SCHWAB U.S. BROAD MARKETETF	COM	$4K	0.0%	127 SH	New
SCHWAB U.S. DIVIDEND EQUITY ETF	COM	$38K	0.0%	1,176 SH	New
SCHWAB U.S. LARGE-CAP ETF	COM	$91K	0.0%	3,047 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	$90K	0.0%	2,497 SH	New
SCHWAB U.S. MID-CAP ETF	COM	$55K	0.0%	1,605 SH	New
SCHWAB U.S. SMALL-CAP ETF	COM	$45K	0.0%	1,372 SH	New
Schwab US Aggregate Bd ETF	Com	$1.6M	0.1%Prev: 0.1%	74,584 SH	Decreased-1,490 SH
Schwab US Dividend Equity ETF	Com	$8.7M	0.6%Prev: 0.5%	268,557 SH	Increased-4,633 SH
Schwab US Mid-Cap ETF	Com	$561K	0.0%Prev: 0.0%	16,500 SH	Increased-637 SH
Schwab US Small Cap ETF	Com	$2.7M	0.2%Prev: 0.2%	81,366 SH	Increased-3,188 SH
Schwab US TIPs ETF	Com	$341K	0.0%Prev: 0.0%	13,556 SH	Increased+1,675 SH
SCHWAB US TREASURY MONEY INVESTOR	COM	$4K	0.0%	4,000 SH	New
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	COM	$23K	0.0%	543 SH	New
Servicenow Inc	Com	$795K	0.1%Prev: 0.1%	5,935 SH	Decreased+4,423 SH
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	$4K	0.0%	41 SH	New
Shell PLC Spon ADS	Com	$739K	0.1%Prev: 0.0%	7,770 SH	Increased-355 SH
Sherwin Williams CO	Com	$779K	0.1%Prev: 0.1%	2,410 SH	Decreased-2,789 SH
SHOPIFY INC FCLASS A	COM	$6K	0.0%	40 SH	New
SLB Limited	Com	$1.2M	0.1%	25,204 SH	New
SMARTBIRD INC CLASS A	COM	$5	0.0%	2 SH	New
SOLVENTUM CORP	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased-69 SH
Southern Company	Com	$1.5M	0.1%Prev: 0.1%	18,253 SH	Decreased-1,728 SH
Space Ex Tech Spacex	COM	$15K	0.0%	100 SH	New
Space Exploration Techn Corp C	Com	$287K	0.0%	1,900 SH	New
SPDR GOLD MINISHARES	COM	$657	0.0%	8 SH	New
SPDR GOLD SHARES	COM	$325K	0.0%	854 SH	New
SPDR Gold Trust	Com	$1.5M	0.1%Prev: 0.1%	3,848 SH	Decreased-1,521 SH
Sprott Physical Gold & Silver	Com	$249K	0.0%Prev: 0.0%	6,000 SH	Increased
ST STR SPDR PORT INTER TERM CO	Com	$540K	0.0%	16,731 SH	New
Starbucks Corp	Com	$1.0M	0.1%Prev: 0.1%	10,666 SH	Increased-737 SH
STARWOOD PPTY TR INC REIT	COM	$1K	0.0%	74 SH	New
State St SPDR Dow Jones Ind Av	Com	$1.7M	0.1%	3,327 SH	New
State St SPDR Port Developed W	Com	$3.9M	0.3%	78,135 SH	New
STATE ST SPDR PORT EMERGING MA	Com	$557K	0.0%	10,753 SH	New
State Street Comm Svcs Select	Com	$848K	0.1%	7,639 SH	New
State Street Consumer Dis Sele	Com	$2.1M	0.1%	19,371 SH	New
State Street Consumer Staples	Com	$593K	0.0%	7,354 SH	New
State Street Corp	Com	$351K	0.0%Prev: 0.0%	2,008 SH	Increased-124 SH
State Street Energy Select Sec	Com	$1.3M	0.1%	20,445 SH	New
State Street Health Care Selec	Com	$1.4M	0.1%	8,150 SH	New
State Street Industrial Select	Com	$1.5M	0.1%	9,009 SH	New
State Street Materials Select	Com	$3.8M	0.3%	77,628 SH	New
State Street Real Estate Sel S	Com	$2.5M	0.2%	60,941 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	COM	$93	0.0%	1 SH	New
State Street SPDR Bloomberg In	Com	$345K	0.0%	11,185 SH	New
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF	COM	$46	0.0%	1 SH	New
State Street SPDR ICE Preferre	Com	$1.2M	0.1%	40,826 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COM	$20K	0.0%	400 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	COM	$5K	0.0%	94 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	COM	$8K	0.0%	90 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	COM	$11K	0.0%	88 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	COM	$11K	0.0%	180 SH	New
State Street SPDR Portfolio Sh	Com	$210K	0.0%	7,085 SH	New
State Street SPDR S&P 500 ETF	Com	$9.6M	0.7%	12,649 SH	New
State Street SPDR S&P Dividend	Com	$11.9M	0.8%	81,028 SH	New
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	COM	$70	0.0%	1 SH	New
State Street SPDR S&P MIDCAP 4	Com	$9.7M	0.7%	14,718 SH	New
State Street SPDR S&P Regional	Com	$2.9M	0.2%	41,405 SH	New
State Street Technology Select	Com	$6.9M	0.5%	35,436 SH	New
State Street Utilities Select	Com	$2.9M	0.2%	72,894 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	COM	$96K	0.0%	2,425 SH	New
Stryker Corporation	Com	$1.2M	0.1%Prev: 0.1%	4,215 SH	Decreased-1,847 SH
Stubhub Holdings Cl A	Com	$327K	0.0%	58,654 SH	New
Suncor Energy Inc	Com	$222K	0.0%Prev: 0.0%	3,274 SH	Increased-351 SH
Sysco Corp	Com	$989K	0.1%Prev: 0.1%	12,685 SH	Decreased-1,322 SH
T Rowe Price Group Inc	Com	$3.3M	0.2%Prev: 0.2%	31,534 SH	Decreased-3,665 SH
T-Mobile US Inc	Com	$249K	0.0%Prev: 0.0%	1,525 SH	Decreased-1,360 SH
T. ROWE PRICE BLUE CHIP GROWTH I	COM	$21K	0.0%	94 SH	New
T. ROWE PRICE CAPITAL APPRECIATION	COM	$43K	0.0%	1,123 SH	New
T. ROWE PRICE CAPITAL APPRECIATION I	COM	$67K	0.0%	1,741 SH	New
Taiwan Semiconductor Spons ADR	Com	$1.3M	0.1%Prev: 0.0%	2,829 SH	Increased+386 SH
Target Corp	Com	$2.9M	0.2%Prev: 0.2%	18,453 SH	Increased-8,156 SH
TC Energy Corp Com NPV	Com	$298K	0.0%	5,166 SH	New
TCW METWEST LOW DURATION BD M	COM	$226K	0.0%	27,433 SH	New
TCW METWEST TOTAL RETURN BD M	COM	$39K	0.0%	4,529 SH	New
TE Connectivity PLC	Com	$349K	0.0%Prev: 0.0%	1,652 SH	Decreased-1,772 SH
Tesla Inc	Com	$402K	0.0%Prev: 0.0%	1,134 SH	Increased+592 SH
TEXAS INSTRS INC	COM	$5K	0.0%	16 SH	New
Texas Instruments Inc	Com	$1.4M	0.1%Prev: 0.1%	5,156 SH	Increased-1,456 SH
The Hershey Company	Com	$242K	0.0%Prev: 0.0%	1,536 SH	Decreased-601 SH
Thermo Fisher Scientific Inc	Com	$5.3M	0.4%Prev: 0.3%	7,857 SH	Increased-2,208 SH
THORNBURG LIMITED-TERM MUNI A	COM	$21K	0.0%	1,624 SH	New
TJX Cos Inc	Com	$8.9M	0.6%Prev: 0.6%	67,625 SH	Decreased-101 SH
Trane Technologies Plc ADR	Com	$25.4M	1.7%Prev: 1.6%	56,296 SH	Increased-3,650 SH
Transdigm Group Inc	Com	$1.3M	0.1%Prev: 0.1%	1,185 SH	Increased+330 SH
Travelers Companies Inc	Com	$482K	0.0%Prev: 0.0%	1,353 SH	Increased+17 SH
Truist Financial Corporation	Com	$625K	0.0%Prev: 0.0%	13,496 SH	Decreased-3,200 SH
U S Bancorp Del	COM	$651K	0.0%Prev: 0.0%	11,277 SH	Increased+11,180 SH
Uber Technologies Inc	Com	$2.4M	0.2%Prev: 0.3%	34,388 SH	Decreased-6,548 SH
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$4K	0.0%	66 SH	New
Union Pac Corp	Com	$9.7M	0.7%Prev: 0.6%	35,568 SH	Increased-1,557 SH
United Parcel Service Cl B	Com	$1.4M	0.1%Prev: 0.1%	14,913 SH	Increased-1,531 SH
United Rentals Inc	Com	$271K	0.0%Prev: 0.0%	271 SH	Decreased-88 SH
Unitedhealth Group Inc	Com	$4.8M	0.3%Prev: 0.3%	13,058 SH	Decreased-1,113 SH
US Bancorp New	Com	$1.3M	0.1%Prev: 0.1%	22,885 SH	Decreased-6,018 SH
VAIL RESORTS INC	COM	$831	0.0%Prev: 0.0%	6 SH	Decreased-170 SH
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$671	0.0%	50 SH	New
VALERO ENERGY CORP NEW	COM	$111K	0.0%Prev: 0.0%	286 SH	Increased+116 SH
VANECK BDC INCOME ETF	COM	$899	0.0%Prev: 0.0%	70 SH	Decreased+55 SH
Vaneck ETF Trust Agribusiness	Com	$1.5M	0.1%Prev: 0.1%	18,460 SH	Decreased-2,085 SH
VANECK FALLEN ANGEL HIGHYIELD BOND ETF	COM	$668K	0.0%	24,019 SH	New
VANECK SEMICONDUCTOR ETF	COM	$43K	0.0%	70 SH	New
VanEck Vectors Fallen Angel HY	Com	$274K	0.0%Prev: 0.0%	9,855 SH	Increased+2,615 SH
Vaneck Vectors Gold Miners ETF	Com	$3.1M	0.2%Prev: 0.2%	35,166 SH	Decreased-13,863 SH
VANGUARD BALANCED INDEX ADM	COM	$6K	0.0%	109 SH	New
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	COM	$23K	0.0%	1,008 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	COM	$63	0.0%	1 SH	New
Vanguard Extended Duration Tre	Com	$4.4M	0.3%	79,030 SH	New
Vanguard Extended Market Index	Com	$299K	0.0%Prev: 0.0%	1,293 SH	Increased+67 SH
Vanguard Ftse All World	COM	$196K	0.0%	2,360 SH	New
Vanguard FTSE Developed Market	Com	$1.2M	0.1%Prev: 0.1%	16,530 SH	Increased-2,194 SH
Vanguard Ftse Emerging Markets	Com	$1.5M	0.1%Prev: 0.1%	24,574 SH	Increased-249 SH
VANGUARD HEALTH CARE INDEX FUND ETF SHARES	COM	$32K	0.0%	100 SH	New
Vanguard High Dividend Yield E	Com	$377K	0.0%Prev: 0.0%	2,432 SH	Increased-210 SH
Vanguard Index FDS Morningstar	Com	$718K	0.0%	5,494 SH	New
VANGUARD INFLATION-PROTECTED SECS INV	COM	$8K	0.0%	750 SH	New
VANGUARD INFORMATION TECHNOLOGY IDX ADM	COM	$81K	0.0%	157 SH	New
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	COM	$446K	0.0%	3,548 SH	New
VANGUARD INSTITUTIONAL INDEX I	COM	$4K	0.0%	7 SH	New
Vanguard Inter Term Corp Bond	Com	$1.8M	0.1%Prev: 0.1%	22,894 SH	Decreased-1,980 SH
Vanguard Intermediate-Term Bon	Com	$2.0M	0.1%Prev: 0.1%	27,802 SH	Increased+12,507 SH
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	COM	$3K	0.0%	35 SH	New
Vanguard Long-Term CorporateBo	Com	$3.8M	0.3%	54,940 SH	New
VANGUARD MATERIALS INDEXFUND ETF SHARES	COM	$29K	0.0%	131 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	COM	$52K	0.0%	660 SH	New
Vanguard Morningstar Mid-Cap G	Com	$2.1M	0.1%	7,153 SH	New
Vanguard Morningstar Small-Cap	Com	$464K	0.0%	1,630 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	COM	$51K	0.0%	180 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	COM	$692K	0.0%	2,996 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	COM	$2.1M	0.1%	5,521 SH	New
Vanguard Morningstar Value ETF	Com	$2.5M	0.2%	11,341 SH	New
VANGUARD MRNGSTR MID CAP ETF	Com	$1.0M	0.1%	12,924 SH	New
VANGUARD MRNGSTR TTL STK MKT E	Com	$3.3M	0.2%	8,860 SH	New
Vanguard Real Estate ETF	Com	$1.4M	0.1%Prev: 0.1%	15,797 SH	Decreased-1,838 SH
Vanguard Russell 2000	COM	$112K	0.0%Prev: 0.0%	998 SH	Increased+705 SH
Vanguard S&P 500 ETF	Com	$17.8M	1.2%Prev: 0.6%	25,452 SH	Increased+8,498 SH
Vanguard Short Term Bond ETF	Com	$1.3M	0.1%Prev: 0.1%	16,596 SH	Decreased-3,062 SH
VANGUARD SHORT TERM COR BD ETF	COM	$1.0M	0.1%	13,459 SH	New
Vanguard Short Term Corp Bond	Com	$229K	0.0%Prev: 0.0%	2,960 SH	Decreased-282 SH
Vanguard Short-Term Treasury E	Com	$19.9M	1.4%Prev: 0.0%	345,733 SH	Increased+342,518 SH
Vanguard Shrt Inf Prot	COM	$30K	0.0%Prev: 0.0%	617 SH	Increased+566 SH
Vanguard Total Bond Market ETF	Com	$1.2M	0.1%Prev: 0.1%	16,597 SH	Increased+1,195 SH
VANGUARD TOTAL BOND MARKET INDEX ADM	COM	$1K	0.0%	143 SH	New
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	COM	$33K	0.0%	472 SH	New
Vanguard Total International S	Com	$5.2M	0.4%Prev: 0.2%	60,985 SH	Increased+24,260 SH
VANGUARD WELLINGTON INV	COM	$59K	0.0%	1,253 SH	New
Verizon Communications	Com	$3.1M	0.2%Prev: 0.2%	67,728 SH	Decreased-13,668 SH
VERIZON COMMUNICATIONS I	COM	$104K	0.0%	2,264 SH	New
VERSANT MEDIA GROUP INC CLASS CLASS A	COM	$697	0.0%	22 SH	New
VERSIGENT LTD F	COM	$360	0.0%	8 SH	New
VIRTUS INVT PARTNERS INC	COM	$2K	0.0%	12 SH	New
VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I	COM	$22K	0.0%	2,122 SH	New
Visa Inc Cl A	Com	$6.0M	0.4%Prev: 0.4%	16,692 SH	Increased-265 SH
VISA INC CLASS A	COM	$4K	0.0%	10 SH	New
Wal Mart Inc	Com	$11.8M	0.8%Prev: 0.8%	113,495 SH	Decreased-4,377 SH
WALMART INC	COM	$876K	0.1%	8,427 SH	New
WARNER BROS DISCOVERY INCLASS SERIES A	COM	$19K	0.0%	626 SH	New
Waste Management Inc	Com	$373K	0.0%Prev: 0.0%	1,827 SH	Decreased-66 SH
Wells Fargo & CO	Com	$2.5M	0.2%Prev: 0.2%	30,866 SH	Decreased-3,769 SH
WESTERN ALLIANCE BANCORP	COM	$8K	0.0%	107 SH	New
Westinghouse Air Brake Technol	Com	$541K	0.0%Prev: 0.0%	1,883 SH	Increased-83 SH
Williams Cos Inc	Com	$240K	0.0%Prev: 0.0%	3,533 SH	Increased-250 SH
Wisconsin Egy Cp Hldg Co	COM	$91K	0.0%Prev: 0.0%	904 SH	Decreased+789 SH
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF	COM	$6K	0.0%	137 SH	New
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	COM	$3K	0.0%	60 SH	New
WISDOMTREE INDIA EARNINGS FUND	COM	$2K	0.0%	42 SH	New
WisdomTree MidCap Dividend ETF	Com	$2.5M	0.2%Prev: 0.2%	46,841 SH	Increased+890 SH
WisdomTree SmallCap Dividend E	Com	$935K	0.1%Prev: 0.0%	24,674 SH	Increased+2,768 SH
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	COM	$752	0.0%	17 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	COM	$82K	0.0%	1,529 SH	New
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	COM	$8K	0.0%	78 SH	New
WISDOMTREE U.S. QUALITY GROWTH FUND	COM	$18K	0.0%	261 SH	New
WISDOMTREE U.S. SMALLCAPDIVIDEND FUND	COM	$57K	0.0%	1,506 SH	New
WISDOMTREE U.S. SMALLCAPEARNINGS FUND	COM	$2K	0.0%	36 SH	New
WISDOMTREE U.S. VALUE FUND	COM	$7K	0.0%	67 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	COM	$5K	0.0%	127 SH	New
Woodward Inc	Com	$307K	0.0%Prev: 0.0%	933 SH	Decreased-430 SH
X-ENERGY INC CLASS A	COM	$7K	0.0%	500 SH	New
Xcel Energy Inc	COM	$20K	0.0%Prev: 0.0%	279 SH	Decreased+118 SH
Xylem Inc	Com	$398K	0.0%Prev: 0.0%	3,931 SH	Decreased-159 SH
YUM BRANDS INC	COM	$25K	0.0%	183 SH	New
YUM CHINA HLDGS INC	COM	$8K	0.0%	183 SH	New
Yum! Brands Inc	Com	$272K	0.0%Prev: 0.0%	1,996 SH	Decreased-211 SH
Zimmer Biomet Holdings Inc	Com	$243K	0.0%Prev: 0.0%	2,732 SH	Decreased-284 SH

Sold (vs prior filing)

3M Company — $16K
A P Moeller Maersk Ord — $29K
Abbott Laboratories — $89K
AbbVie Inc. — $186K
Aberdeen Std Physical Swiss Gold — $2.0M
Abrdn Standard Physical Gold Etf — $66K
Accenture plc — $10K
Acumen Pharmaceuticals I — $342
Advanced Micro Devices, Inc. — $11K
Air Products and Chemicals, Inc. — $13K
Alcon Inc — $820
Alcon Inc ORD Shs — $4K
Alexandria Real Estate Equitie — $5K
Alibaba Group Hldg Ltd — $9K
Align Technology Inc — $13K
Allbirds Inc — $11
AllianceBernstein Gl High IncFun — $2K
AllianzIM US Large Cap Buffer2 — $101K
Allstate Corporation — $21K
Alphabet Inc. Class A — $498K
… and 644 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001140361-26-002113	$1.55B	View
Oct 21, 2026	Q3 2026	13F-HR	0001140361-26-040360	$1.47B	View
Oct 28, 2025	Q3 2025