The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 127 | 1,097 | SH | OTR | 2 | 0 | 1,097 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 233 | 2,067 | SH | OTR | 2 | 0 | 2,067 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 196 | 335 | SH | OTR | 2 | 0 | 335 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 3 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 764 | 313 | SH | OTR | 2 | 0 | 313 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 268 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 461 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 4 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 215 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 47 | 305 | SH | OTR | 2 | 0 | 305 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 64 | 261 | SH | OTR | 2 | 0 | 261 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,551 | 11,321 | SH | OTR | 2 | 0 | 11,321 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 140 | 4,870 | SH | OTR | 2 | 0 | 4,870 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 660 | 3,325 | SH | OTR | 2 | 0 | 3,325 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 203 | 4,920 | SH | OTR | 2 | 0 | 4,920 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 76 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 153 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 35 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 343 | 1,235 | SH | OTR | 2 | 0 | 1,235 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 198 | 226 | SH | OTR | 2 | 0 | 226 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 165 | 2,474 | SH | OTR | 2 | 0 | 2,474 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 6 | 13 | SH | OTR | 2 | 0 | 13 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 11 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 232 | 4,770 | SH | OTR | 2 | 0 | 4,770 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 223 | 1,025 | SH | OTR | 2 | 0 | 1,025 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 281 | 2,684 | SH | OTR | 2 | 0 | 2,684 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 10 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 82 | 1,543 | SH | OTR | 2 | 0 | 1,543 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 18 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 114 | 2,106 | SH | OTR | 2 | 0 | 2,106 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 464 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 23 | 398 | SH | OTR | 2 | 0 | 398 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 82 | 1,346 | SH | OTR | 2 | 0 | 1,346 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 188 | 802 | SH | OTR | 2 | 0 | 802 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 47 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 45 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 37 | 443 | SH | OTR | 2 | 0 | 443 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 41 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 327 | 1,862 | SH | OTR | 2 | 0 | 1,862 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 17 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 46 | 629 | SH | OTR | 2 | 0 | 629 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 6 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 37 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 63 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 206 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 309 | 3,213 | SH | OTR | 2 | 0 | 3,213 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 3 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 574 | 9,103 | SH | OTR | 2 | 0 | 9,103 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 57 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 44 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 2 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 20 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 585 | 1,834 | SH | OTR | 2 | 0 | 1,834 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 172 | 786 | SH | OTR | 2 | 0 | 786 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 440 | 7,837 | SH | OTR | 2 | 0 | 7,837 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 72 | 605 | SH | OTR | 2 | 0 | 605 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 763 | 5,208 | SH | OTR | 2 | 0 | 5,208 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 397 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 75 | 562 | SH | OTR | 2 | 0 | 562 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,122 | 6,812 | SH | OTR | 2 | 0 | 6,812 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,173 | 7,539 | SH | OTR | 2 | 0 | 7,539 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 58 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 418 | 1,820 | SH | OTR | 2 | 0 | 1,820 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 23 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 205 | 1,055 | SH | OTR | 2 | 0 | 1,055 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 9 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 13 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 39 | 108 | SH | OTR | 2 | 0 | 108 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 103 | 446 | SH | OTR | 2 | 0 | 446 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 312 | 4,010 | SH | OTR | 2 | 0 | 4,010 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 14 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,393 | 8,835 | SH | OTR | 2 | 0 | 8,835 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 13 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 193 | 2,102 | SH | OTR | 2 | 0 | 2,102 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 61 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 181 | 2,470 | SH | OTR | 2 | 0 | 2,470 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 459 | 2,970 | SH | OTR | 2 | 0 | 2,970 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 179 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 208 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 492 | 6,315 | SH | OTR | 2 | 0 | 6,315 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 12 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 172 | 2,109 | SH | OTR | 2 | 0 | 2,109 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 165 | 1,535 | SH | OTR | 2 | 0 | 1,535 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 223 | 765 | SH | OTR | 2 | 0 | 765 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 798 | 5,385 | SH | OTR | 2 | 0 | 5,385 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 448 | 11,448 | SH | OTR | 2 | 0 | 11,448 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 14 | 146 | SH | OTR | 2 | 0 | 146 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 25 | 297 | SH | OTR | 2 | 0 | 297 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 758 | 5,616 | SH | OTR | 2 | 0 | 5,616 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 42 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 66 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 495 | 5,798 | SH | OTR | 2 | 0 | 5,798 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 36 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 248 | 2,217 | SH | OTR | 2 | 0 | 2,217 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 388 | 1,495 | SH | OTR | 2 | 0 | 1,495 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 24 | 315 | SH | OTR | 2 | 0 | 315 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 344 | 1,740 | SH | OTR | 2 | 0 | 1,740 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 7 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 47 | 244 | SH | OTR | 2 | 0 | 244 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 161 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 151 | 2,245 | SH | OTR | 2 | 0 | 2,245 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 18 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 9 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 104 | 472 | SH | OTR | 2 | 0 | 472 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 152 | 729 | SH | OTR | 2 | 0 | 729 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 138 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 172 | 3,015 | SH | OTR | 2 | 0 | 3,015 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 28 | 365 | SH | OTR | 2 | 0 | 365 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 254 | 4,540 | SH | OTR | 2 | 0 | 4,540 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 60 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 41 | 909 | SH | OTR | 2 | 0 | 909 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 17 | 1,183 | SH | OTR | 2 | 0 | 1,183 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 307 | 1,313 | SH | OTR | 2 | 0 | 1,313 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 78 | 553 | SH | OTR | 2 | 0 | 553 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 69 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 33 | 1,230 | SH | OTR | 2 | 0 | 1,230 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 12 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 60 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 429 | 2,160 | SH | OTR | 2 | 0 | 2,160 | 0 | |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 5 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 3 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 843 | 23,451 | SH | OTR | 2 | 0 | 23,451 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 5 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 80 | 541 | SH | OTR | 2 | 0 | 541 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 80 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 112 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 146 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 681 | 8,411 | SH | OTR | 2 | 0 | 8,411 | 0 | |
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 912 | 5,110 | SH | OTR | 2 | 0 | 5,110 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 365 | 5,216 | SH | OTR | 2 | 0 | 5,216 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 170 | 3,161 | SH | OTR | 2 | 0 | 3,161 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 693 | 18,884 | SH | OTR | 2 | 0 | 18,884 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 784 | 6,224 | SH | OTR | 2 | 0 | 6,224 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 582 | 5,682 | SH | OTR | 2 | 0 | 5,682 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 24 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 70 | 935 | SH | OTR | 2 | 0 | 935 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 86 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 365 | 3,230 | SH | OTR | 2 | 0 | 3,230 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 4 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 22 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 40 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 227 | 2,763 | SH | OTR | 2 | 0 | 2,763 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 14 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 7 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 167 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,723 | 11,670 | SH | OTR | 2 | 0 | 11,670 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 115 | 1,823 | SH | OTR | 2 | 0 | 1,823 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 4,033 | 16,991 | SH | OTR | 2 | 0 | 16,991 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 391 | 3,840 | SH | OTR | 2 | 0 | 3,840 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,613 | 4,098 | SH | OTR | 2 | 0 | 4,098 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,714 | 7,609 | SH | OTR | 2 | 0 | 7,609 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 43 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 308 | 2,671 | SH | OTR | 2 | 0 | 2,671 | 0 | |
ISHARES IBONDS DEC 2024 TERM | OTHER | 46434VBG4 | 50 | 1,888 | SH | OTR | 2 | 0 | 1,888 | 0 | |
ISHARES IBONDS DEC 2028 ETF | OTHER | 46435U515 | 49 | 1,708 | SH | OTR | 2 | 0 | 1,708 | 0 | |
ISHARES IBONDS DEC 2030 CORP E | OTHER | 46436E726 | 49 | 1,912 | SH | OTR | 2 | 0 | 1,912 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 188 | 3,427 | SH | OTR | 2 | 0 | 3,427 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 50 | 1,836 | SH | OTR | 2 | 0 | 1,836 | 0 | |
SPDR BBG BARC 1-3 MONTH T-BIL | OTHER | 78468R663 | 45 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 862 | 10,416 | SH | OTR | 2 | 0 | 10,416 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 50 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
VANECK VECTORS HIGH YIELD MUNI | OTHER | 92189H409 | 35 | 547 | SH | OTR | 2 | 0 | 547 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,379 | 11,893 | SH | DFND | 2 | 11,893 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 698 | 6,193 | SH | DFND | 2 | 6,193 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 13 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 3,190 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 86 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 44 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 9,154 | 3,749 | SH | DFND | 2 | 3,749 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,496 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 268 | 5,631 | SH | DFND | 2 | 5,631 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,280 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 80 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 334 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 15 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 669 | 4,340 | SH | DFND | 2 | 4,340 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,966 | 8,067 | SH | DFND | 2 | 8,067 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ANTARES PHARMA INC | COMMON STOCK | 036642106 | 61 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 10,534 | 76,910 | SH | DFND | 2 | 76,910 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 331 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 25 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,058 | 36,763 | SH | DFND | 2 | 36,763 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 23 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 276 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,234 | 54,186 | SH | DFND | 2 | 54,186 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 66 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 35 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 46 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,186 | 11,463 | SH | DFND | 2 | 11,463 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 6 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 3,367 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
BLACKSTONE GROUP INC CL A | COMMON STOCK | 09260D107 | 98 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 49 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 313 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 34 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,994 | 29,838 | SH | DFND | 2 | 29,838 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 55 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CARLOTZ INC CL A | COMMON STOCK | 142552108 | 4 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 60 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 732 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 23 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 46 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,061 | 10,128 | SH | DFND | 2 | 10,128 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,542 | 47,966 | SH | DFND | 2 | 47,966 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 110 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 80 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 7 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,505 | 27,812 | SH | DFND | 2 | 27,812 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 286 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 174 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 566 | 9,293 | SH | DFND | 2 | 9,293 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 53 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,386 | 5,924 | SH | DFND | 2 | 5,924 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 89 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,805 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 14 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,427 | 5,851 | SH | DFND | 2 | 5,851 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 22 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 235 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 377 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,069 | 23,149 | SH | DFND | 2 | 23,149 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 26 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,486 | 14,930 | SH | DFND | 2 | 14,930 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 226 | 3,070 | SH | DFND | 2 | 3,070 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 78 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 102 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 94 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 28 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 591 | 2,867 | SH | DFND | 2 | 2,867 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 20 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 157 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 127 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 49 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 9 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,975 | 31,306 | SH | DFND | 2 | 31,306 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,305 | 3,754 | SH | DFND | 2 | 3,754 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 20 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 621 | 2,082 | SH | DFND | 2 | 2,082 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 30 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 265 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 138 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 98 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,560 | 8,285 | SH | DFND | 2 | 8,285 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 256 | 19,030 | SH | DFND | 2 | 19,030 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 231 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 59 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 27 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 814 | 11,817 | SH | DFND | 2 | 11,817 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 841 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 55 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 74 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,583 | 14,372 | SH | DFND | 2 | 14,372 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,902 | 13,229 | SH | DFND | 2 | 13,229 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 23 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 98 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 8 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,306 | 41,068 | SH | DFND | 2 | 41,068 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 2,865 | 24,139 | SH | DFND | 2 | 24,139 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 394 | 2,634 | SH | DFND | 2 | 2,634 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 340 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 20 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 140 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,860 | 23,431 | SH | DFND | 2 | 23,431 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,727 | 30,390 | SH | DFND | 2 | 30,390 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 142 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 17 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 21 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 99 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 | 14 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 252 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,452 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,585 | 8,173 | SH | DFND | 2 | 8,173 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 14 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 932 | 15,821 | SH | DFND | 2 | 15,821 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 2,100 | 5,753 | SH | DFND | 2 | 5,753 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 100 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,142 | 4,944 | SH | DFND | 2 | 4,944 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 19 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,317 | 16,938 | SH | DFND | 2 | 16,938 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 39 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,068 | 37,164 | SH | DFND | 2 | 37,164 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 12 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 8 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 43 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,035 | 11,285 | SH | DFND | 2 | 11,285 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 20 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,057 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 912 | 12,445 | SH | DFND | 2 | 12,445 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 820 | 5,311 | SH | DFND | 2 | 5,311 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 74 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 35 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 21 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 843 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,888 | 37,100 | SH | DFND | 2 | 37,100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 38 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 31 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 12 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 29 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,873 | 17,455 | SH | DFND | 2 | 17,455 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 6,853 | 23,511 | SH | DFND | 2 | 23,511 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,184 | 14,737 | SH | DFND | 2 | 14,737 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,297 | 58,651 | SH | DFND | 2 | 58,651 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 489 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 495 | 5,773 | SH | DFND | 2 | 5,773 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,990 | 22,159 | SH | DFND | 2 | 22,159 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 37 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,463 | 10,234 | SH | DFND | 2 | 10,234 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 268 | 3,136 | SH | DFND | 2 | 3,136 | 0 | 0 | |
REMARK HOLDINGS INC | COMMON STOCK | 75955K102 | 25 | 13,453 | SH | DFND | 2 | 13,453 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 46 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 49 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 31 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,339 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 7 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 5 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 172 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 38 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 28 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 52 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 33 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 7 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,466 | 22,054 | SH | DFND | 2 | 22,054 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,849 | 10,970 | SH | DFND | 2 | 10,970 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 734 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 428 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 505 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 309 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,894 | 9,851 | SH | DFND | 2 | 9,851 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 200 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,290 | 6,521 | SH | DFND | 2 | 6,521 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,605 | 23,805 | SH | DFND | 2 | 23,805 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 19 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 722 | 4,821 | SH | DFND | 2 | 4,821 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 122 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 2,882 | 13,103 | SH | DFND | 2 | 13,103 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 427 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,879 | 4,692 | SH | DFND | 2 | 4,692 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,323 | 23,225 | SH | DFND | 2 | 23,225 | 0 | 0 | |
US CONCRETE INC | COMMON STOCK | 90333L201 | 18 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 332 | 4,247 | SH | DFND | 2 | 4,247 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,948 | 34,764 | SH | DFND | 2 | 34,764 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 49 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 5,283 | 22,594 | SH | DFND | 2 | 22,594 | 0 | 0 | |
VONTIER CORP | COMMON STOCK | 928881101 | 7 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 416 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 12 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,008 | 7,148 | SH | DFND | 2 | 7,148 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 34 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 36 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 254 | 5,607 | SH | DFND | 2 | 5,607 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 757 | 28,499 | SH | DFND | 2 | 28,499 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 9 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 33 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 813 | 7,065 | SH | DFND | 2 | 7,065 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 158 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 481 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | |
BIONTECH SE SPONS ADR | COMMON STOCK | 09075V102 | 11 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 56 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 46 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 28 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 118 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
LEXINGTON REALTY TRUST REIT | COMMON STOCK | 529043101 | 18 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP RE | COMMON STOCK | 90187B408 | 7 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 49,269 | 1,370,495 | SH | DFND | 2 | 1,370,495 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 66 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS L | COMMON STOCK | G16249107 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 18 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 35 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 23 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 60 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 209 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 5 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 160 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C109 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 53 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 9 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 132 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 18 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 18 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 330 | 1,846 | SH | DFND | 2 | 1,846 | 0 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 92 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 44 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 489 | 13,316 | SH | DFND | 2 | 13,316 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 39 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 450 | 3,571 | SH | DFND | 2 | 3,571 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 257 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YIEL | OTHER | 46138E610 | 37 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 3,046 | 8,595 | SH | DFND | 2 | 8,595 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 3 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 | 6 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 14,247 | 53,016 | SH | DFND | 2 | 53,016 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ET | F OTHER | 464287804 | 15,969 | 141,345 | SH | DFND | 2 | 141,345 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH E | OTHER | 464287671 | 7 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 135 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 19 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 5 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 5 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 494 | 6,235 | SH | DFND | 2 | 6,235 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 8 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 42 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 1,593 | 19,353 | SH | DFND | 2 | 19,353 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | OTHER | 81369Y860 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 253 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 393 | 6,237 | SH | DFND | 2 | 6,237 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 1,001 | 25,324 | SH | DFND | 2 | 25,324 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 195 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 49 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 22 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 102 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 9,463 | 22,107 | SH | DFND | 2 | 22,107 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 602 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 515 | 8,148 | SH | DFND | 2 | 8,148 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 | 50 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 | 62 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR E | OTHER | 92189F676 | 113 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
VANECK VECTORS SOC SENT ETF | OTHER | 92189H839 | 47 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 7 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
VANGUARD GROWTH ETF | OTHER | 922908736 | 159 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 13 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 41 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 63,198 | 266,266 | SH | DFND | 2 | 266,266 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 197 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 99,681 | 253,307 | SH | DFND | 2 | 253,307 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 25,477 | 113,092 | SH | DFND | 2 | 113,092 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 5 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 1,212 | 14,063 | SH | DFND | 2 | 14,063 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 13,578 | 117,732 | SH | DFND | 2 | 117,732 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 201 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM C | OTHER | 46434VBK5 | 1,031 | 41,606 | SH | DFND | 2 | 41,606 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 929 | 36,565 | SH | DFND | 2 | 36,565 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 986 | 37,816 | SH | DFND | 2 | 37,816 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | OTHER | 46434VBG4 | 513 | 19,471 | SH | DFND | 2 | 19,471 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 629 | 23,316 | SH | DFND | 2 | 23,316 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | OTHER | 46435GAA0 | 441 | 16,572 | SH | DFND | 2 | 16,572 | 0 | 0 | |
ISHARES IBONDS DEC 2028 ETF | OTHER | 46435U515 | 245 | 8,476 | SH | DFND | 2 | 8,476 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM | OTHER | 46436E205 | 418 | 15,576 | SH | DFND | 2 | 15,576 | 0 | 0 | |
ISHARES IBONDS DEC 2030 CORP E | OTHER | 46436E726 | 121 | 4,764 | SH | DFND | 2 | 4,764 | 0 | 0 | |
ISHARES IBONDS 2022 H/Y INC | OTHER | 46435U176 | 163 | 6,694 | SH | DFND | 2 | 6,694 | 0 | 0 | |
ISHARES IBONDS 2023 H/Y INC | OTHER | 46435U150 | 441 | 17,797 | SH | DFND | 2 | 17,797 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 4,938 | 90,085 | SH | DFND | 2 | 90,085 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 353 | 13,043 | SH | DFND | 2 | 13,043 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 30,291 | 366,231 | SH | DFND | 2 | 366,231 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 2,870 | 33,413 | SH | DFND | 2 | 33,413 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 994 | 8,484 | SH | DFND | 2 | 8,484 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 4,606 | 78,795 | SH | DFND | 2 | 78,795 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 23 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 23 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 50 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 37 | 150 | SH | OTR | 0 | 150 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 30 | 175 | SH | OTR | 0 | 175 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 58 | 420 | SH | OTR | 0 | 420 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9 | 300 | SH | OTR | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 17 | 250 | SH | OTR | 0 | 250 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 20 | 190 | SH | OTR | 0 | 190 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 21 | 400 | SH | OTR | 0 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 27 | 101 | SH | OTR | 0 | 101 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 35 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 15 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 4 | 66 | SH | OTR | 0 | 66 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 5 | 66 | SH | OTR | 0 | 66 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14 | 220 | SH | OTR | 0 | 220 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 6 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 32 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | OTR | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 25 | 150 | SH | OTR | 0 | 150 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 7 | 48 | SH | OTR | 0 | 48 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 23 | 100 | SH | OTR | 0 | 100 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 108 | 400 | SH | OTR | 0 | 400 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 23 | 300 | SH | OTR | 0 | 300 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 22 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 20 | 150 | SH | OTR | 0 | 150 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 49 | 250 | SH | OTR | 0 | 250 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 27 | 400 | SH | OTR | 0 | 400 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 16 | 70 | SH | OTR | 0 | 70 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 27 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 105 | 443 | SH | OTR | 0 | 443 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 36 | 158 | SH | OTR | 0 | 158 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 68 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 194 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 344 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 98 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 420 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 51 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 19 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,123 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 133 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 43 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 140 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 140 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 166 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 130 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 39 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 80 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 132 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 104 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 24 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 35 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 77 | 329 | SH | SOLE | 329 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 104 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 79 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 258 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 78 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 18 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 146 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 115 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 112 | 595 | SH | SOLE | 595 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 78 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 64 | 928 | SH | SOLE | 928 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 28 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 268 | 840 | SH | SOLE | 840 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 186 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 40 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 113 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 160 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 60 | 407 | SH | SOLE | 407 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 295 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 264 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 85 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 127 | 657 | SH | SOLE | 657 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 131 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 84 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 109 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 62 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 526 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 195 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 26 | 361 | SH | SOLE | 361 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 97 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 194 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 164 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 364 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 118 | 794 | SH | SOLE | 794 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 141 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 38 | 443 | SH | SOLE | 443 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 133 | 988 | SH | SOLE | 988 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 129 | 905 | SH | SOLE | 905 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 72 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 144 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 208 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 50 | 643 | SH | SOLE | 643 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 49 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 135 | 704 | SH | SOLE | 704 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 138 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 124 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 65 | 433 | SH | SOLE | 433 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 148 | 673 | SH | SOLE | 673 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 124 | 310 | SH | SOLE | 310 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 103 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 24 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 158 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 308 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 59 | 416 | SH | SOLE | 416 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 43 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 65 | 562 | SH | SOLE | 562 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 698 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 89 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 33 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 12 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 68 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 271 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 674 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,034 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | F OTHER | 81369Y100 | 159 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | OTHER | 67092P607 | 141 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 158 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 148 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 64 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 4,130 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 8,367 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,725 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 21 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 725 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ISHARES ESG AWARE USD CORP BON | OTHER | 46435G193 | 1,399 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 1,709 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM C | OTHER | 46434VBK5 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 39 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | OTHER | 46434VBG4 | 78 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 105 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM | OTHER | 46435GAA0 | 132 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | OTHER | 46435U515 | 103 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM | OTHER | 46436E205 | 46 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 CORP E | OTHER | 46436E726 | 32 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 21 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 100 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 1,876 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 111 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 36 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,710 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,670 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 5,856 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 777 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,837 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,514 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,901 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 9,450 | 69,000 | SH | DFND | 3 | 69,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,587 | 87,000 | SH | DFND | 3 | 87,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,654 | 9,550 | SH | DFND | 3 | 9,550 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 3,500 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,238 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,309 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,630 | 30,750 | SH | DFND | 3 | 30,750 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,176 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,342 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,116 | 6,350 | SH | DFND | 3 | 6,350 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 589 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 2,612 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 222 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 803 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,514 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 3,651 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,700 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 987 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,476 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,194 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,353 | 24,100 | SH | DFND | 3 | 24,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 3,460 | 29,150 | SH | DFND | 3 | 29,150 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,048 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,577 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 2,946 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 601 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,170 | 27,900 | SH | DFND | 3 | 27,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,265 | 34,200 | SH | DFND | 3 | 34,200 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,209 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,988 | 7,550 | SH | DFND | 3 | 7,550 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,041 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,854 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,479 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 84 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,749 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,104 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,134 | 54,500 | SH | DFND | 3 | 54,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,402 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,608 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,056 | 20,700 | SH | DFND | 3 | 20,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,716 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 832 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,714 | 10,450 | SH | DFND | 3 | 10,450 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,361 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,646 | 5,245 | SH | DFND | 3 | 5,245 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,554 | 23,050 | SH | DFND | 3 | 23,050 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,376 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 990 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,872 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,205 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 840 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 1,026 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,950 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 522 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,538 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,611 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,062 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 728 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 783 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 842 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 874 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 856 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
OCCIDENTAL PETROLEUM - WTS 8 | OTHER | 674599162 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 |