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 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 6 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 6 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 5 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 13 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 8 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 4 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 86 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 50 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 6 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 4 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
BIONTECH SE SPONS ADR | COMMON STOCK | 09075V102 | 13 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 14 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 5 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | OTHER | 81369Y860 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 11 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 29 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON STOCK | 828806109 | 10 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 15 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 12 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH E | OTHER | 464287671 | 8 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 9 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 22 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 32 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 12 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 46 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 11 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 | 5 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 5 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 30 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 | 31 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NOVAVAX INC | COMMON STOCK | 670002401 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROKU INC | COMMON STOCK | 77543R102 | 23 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 13 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 48 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 52 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 20 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 8 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 29 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 6 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC REIT | COMMON STOCK | 42250P103 | 5 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 5 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 14 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 27 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 22 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 11 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
VONTIER CORP | COMMON STOCK | 928881101 | 5 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 13 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 21 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 48 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 14 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KEMPER CORP | COMMON STOCK | 488401100 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PLUG POWER INC | COMMON STOCK | 72919P202 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 41 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
ISHARES IBONDS 2024 H/Y INC | OTHER | 46435U184 | 5 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 29 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 17 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 93 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
IDACORP INC | COMMON STOCK | 451107106 | 26 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 18 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 5 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 20 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 41 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 28 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
MODERNA INC | COMMON STOCK | 60770K107 | 63 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANECK BIOTECH ETF | OTHER | 92189F726 | 47 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 26 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 85 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 83 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 35 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 18 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 33 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 24 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 52 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 86 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 33 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
SMITH A O CORPORATION | COMMON STOCK | 831865209 | 33 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 27 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 433 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 37 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 38 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | 133 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 39 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 127 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 48 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 109 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 17 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 46 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
INFINERA CORP | COMMON STOCK | 45667G103 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 25 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR S&P TELECOM ETF | OTHER | 78464A540 | 51 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 9 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
VANGUARD GROWTH ETF | OTHER | 922908736 | 178 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 99 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
FLAH & CRUM PFD & INCM SEC FUN | OTHER | 338478100 | 12 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 209 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 19 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 26 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 40 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 53 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 42 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 249 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 41 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 26 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 20 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 14 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42806J700 | 18 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 45 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 63 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
CARLOTZ INC CL A | COMMON STOCK | 142552108 | 2 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,283 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 34 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 33 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 186 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 19 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 297 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 114 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 99 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 101 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 76 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 55 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 73 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 10 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C109 | 1 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | OTHER | 880198106 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 130 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 361 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 285 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 14 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 231 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 58 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT REIT | COMMON STOCK | 035710409 | 9 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 109 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 64 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 124 | 1,224 | SH | DFND | 2 | 1,224 | 0 | 0 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 200 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 51 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 312 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
ISHARES IBONDS 2022 H/Y INC | OTHER | 46435U176 | 31 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 74 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 102 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 101 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 139 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 358 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 83 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 161 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TRUS | OTHER | 36242H104 | 40 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 256 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | |
LXP INDUSTRIAL TRUST REIT | COMMON STOCK | 529043101 | 23 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 80 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 145 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 241 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 333 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 124 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES I | COMMON STOCK | 419870100 | 71 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 96 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
VANECK SOCIAL SENTIMENT ETF | OTHER | 92189H839 | 41 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
INVESCO KBW HIGH DIVIDEND YIEL | OTHER | 46138E610 | 36 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
VANECK GOLD MINERS ETF | OTHER | 92189F106 | 58 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | |
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 375 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 145 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 314 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 271 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,925 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 57 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 425 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 81 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
GREENLANE HOLDINGS INC CL A | COMMON STOCK | 395330103 | 2 | 2,217 | SH | DFND | 2 | 2,217 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 366 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 224 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 425 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 257 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 212 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 267 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 598 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 223 | 2,593 | SH | DFND | 2 | 2,593 | 0 | 0 | |
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 107 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 955 | 2,838 | SH | DFND | 2 | 2,838 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 226 | 2,881 | SH | DFND | 2 | 2,881 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 202 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | |
ISHARES IBONDS DEC 2031 CORP | OTHER | 46436E486 | 75 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 252 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 153 | 3,048 | SH | DFND | 2 | 3,048 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 265 | 3,111 | SH | DFND | 2 | 3,111 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 9,024 | 3,115 | SH | DFND | 2 | 3,115 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 3,049 | 3,330 | SH | DFND | 2 | 3,330 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 503 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,245 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 318 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 701 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 309 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,296 | 4,405 | SH | DFND | 2 | 4,405 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 447 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 889 | 4,705 | SH | DFND | 2 | 4,705 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,681 | 4,722 | SH | DFND | 2 | 4,722 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,215 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,222 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 700 | 5,028 | SH | DFND | 2 | 5,028 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,506 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 3,051 | 5,381 | SH | DFND | 2 | 5,381 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,220 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 260 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 262 | 5,531 | SH | DFND | 2 | 5,531 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,017 | 6,008 | SH | DFND | 2 | 6,008 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 1,018 | 6,105 | SH | DFND | 2 | 6,105 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 852 | 6,295 | SH | DFND | 2 | 6,295 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,485 | 6,808 | SH | DFND | 2 | 6,808 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,115 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 560 | 7,313 | SH | DFND | 2 | 7,313 | 0 | 0 | |
ISHARES IBONDS DEC 2030 CORP E | OTHER | 46436E726 | 184 | 7,334 | SH | DFND | 2 | 7,334 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 2,649 | 7,373 | SH | DFND | 2 | 7,373 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,002 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,603 | 7,752 | SH | DFND | 2 | 7,752 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 727 | 7,887 | SH | DFND | 2 | 7,887 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 585 | 8,071 | SH | DFND | 2 | 8,071 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 960 | 8,179 | SH | DFND | 2 | 8,179 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 1,013 | 8,709 | SH | DFND | 2 | 8,709 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 1,288 | 8,901 | SH | DFND | 2 | 8,901 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,894 | 9,084 | SH | DFND | 2 | 9,084 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 651 | 9,274 | SH | DFND | 2 | 9,274 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 2,430 | 9,401 | SH | DFND | 2 | 9,401 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 889 | 9,527 | SH | DFND | 2 | 9,527 | 0 | 0 | |
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 200 | 9,650 | SH | DFND | 2 | 9,650 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,526 | 9,754 | SH | DFND | 2 | 9,754 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,624 | 9,811 | SH | DFND | 2 | 9,811 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 979 | 9,970 | SH | DFND | 2 | 9,970 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,032 | 10,139 | SH | DFND | 2 | 10,139 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 730 | 10,194 | SH | DFND | 2 | 10,194 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,780 | 10,246 | SH | DFND | 2 | 10,246 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,436 | 10,342 | SH | DFND | 2 | 10,342 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 761 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | OTHER | 78464A508 | 465 | 11,061 | SH | DFND | 2 | 11,061 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 298 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
ISHARES IBONDS DEC 2028 ETF | OTHER | 46435U515 | 329 | 11,624 | SH | DFND | 2 | 11,624 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,001 | 12,748 | SH | DFND | 2 | 12,748 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 3,223 | 12,793 | SH | DFND | 2 | 12,793 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 520 | 13,316 | SH | DFND | 2 | 13,316 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,805 | 13,454 | SH | DFND | 2 | 13,454 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,588 | 13,464 | SH | DFND | 2 | 13,464 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,604 | 13,815 | SH | DFND | 2 | 13,815 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,625 | 14,353 | SH | DFND | 2 | 14,353 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 390 | 14,666 | SH | DFND | 2 | 14,666 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,707 | 16,227 | SH | DFND | 2 | 16,227 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,345 | 16,665 | SH | DFND | 2 | 16,665 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,002 | 18,351 | SH | DFND | 2 | 18,351 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 487 | 18,446 | SH | DFND | 2 | 18,446 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,623 | 18,664 | SH | DFND | 2 | 18,664 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,257 | 18,892 | SH | DFND | 2 | 18,892 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM | OTHER | 46435GAA0 | 495 | 18,974 | SH | DFND | 2 | 18,974 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,329 | 19,914 | SH | DFND | 2 | 19,914 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | OTHER | 46434VBG4 | 518 | 19,962 | SH | DFND | 2 | 19,962 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM | OTHER | 46436E205 | 529 | 20,104 | SH | DFND | 2 | 20,104 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,780 | 20,367 | SH | DFND | 2 | 20,367 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 506 | 20,555 | SH | DFND | 2 | 20,555 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GRO | U COMMON STOCK | 45866F104 | 2,897 | 21,185 | SH | DFND | 2 | 21,185 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 4,661 | 21,509 | SH | DFND | 2 | 21,509 | 0 | 0 | |
ISHARES IBONDS 2023 H/Y INC | OTHER | 46435U150 | 539 | 22,085 | SH | DFND | 2 | 22,085 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,253 | 22,552 | SH | DFND | 2 | 22,552 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,945 | 23,063 | SH | DFND | 2 | 23,063 | 0 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 1,310 | 23,318 | SH | DFND | 2 | 23,318 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,740 | 24,146 | SH | DFND | 2 | 24,146 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 2,228 | 24,593 | SH | DFND | 2 | 24,593 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 1,478 | 24,960 | SH | DFND | 2 | 24,960 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 688 | 27,374 | SH | DFND | 2 | 27,374 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,405 | 27,816 | SH | DFND | 2 | 27,816 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 2,244 | 29,555 | SH | DFND | 2 | 29,555 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,428 | 31,007 | SH | DFND | 2 | 31,007 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 12,364 | 31,078 | SH | DFND | 2 | 31,078 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,098 | 33,651 | SH | DFND | 2 | 33,651 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,144 | 35,041 | SH | DFND | 2 | 35,041 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 969 | 37,741 | SH | DFND | 2 | 37,741 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 989 | 37,989 | SH | DFND | 2 | 37,989 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,518 | 40,339 | SH | DFND | 2 | 40,339 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,338 | 44,990 | SH | DFND | 2 | 44,990 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,392 | 46,445 | SH | DFND | 2 | 46,445 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,343 | 52,654 | SH | DFND | 2 | 52,654 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,348 | 52,836 | SH | DFND | 2 | 52,836 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 4,650 | 54,867 | SH | DFND | 2 | 54,867 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 15,719 | 55,528 | SH | DFND | 2 | 55,528 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,282 | 55,588 | SH | DFND | 2 | 55,588 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 11,486 | 64,685 | SH | DFND | 2 | 64,685 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 4,343 | 74,934 | SH | DFND | 2 | 74,934 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 4,902 | 90,978 | SH | DFND | 2 | 90,978 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 25,287 | 111,884 | SH | DFND | 2 | 111,884 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 14,097 | 123,568 | SH | DFND | 2 | 123,568 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 19,430 | 169,681 | SH | DFND | 2 | 169,681 | 0 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 99,865 | 228,749 | SH | DFND | 2 | 228,749 | 0 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 64,478 | 253,084 | SH | DFND | 2 | 253,084 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 25,348 | 311,943 | SH | DFND | 2 | 311,943 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | OTHER | 46435G326 | 26,295 | 389,212 | SH | DFND | 2 | 389,212 | 0 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 50,958 | 1,446,440 | SH | DFND | 2 | 1,446,440 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 164 | 1,162 | SH | OTR | 2 | 0 | 1,162 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 274 | 2,025 | SH | OTR | 2 | 0 | 2,025 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 181 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 889 | 307 | SH | OTR | 2 | 0 | 307 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 289 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 437 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 213 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 48 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 56 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,968 | 11,082 | SH | OTR | 2 | 0 | 11,082 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 119 | 4,857 | SH | OTR | 2 | 0 | 4,857 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 771 | 3,125 | SH | OTR | 2 | 0 | 3,125 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 206 | 4,620 | SH | OTR | 2 | 0 | 4,620 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 86 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 163 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 36 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 363 | 1,215 | SH | OTR | 2 | 0 | 1,215 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 233 | 255 | SH | OTR | 2 | 0 | 255 | 0 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 30 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 157 | 2,511 | SH | OTR | 2 | 0 | 2,511 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 259 | 4,770 | SH | OTR | 2 | 0 | 4,770 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 233 | 1,125 | SH | OTR | 2 | 0 | 1,125 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 309 | 2,633 | SH | OTR | 2 | 0 | 2,633 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 10 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 89 | 1,405 | SH | OTR | 2 | 0 | 1,405 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 17 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 117 | 1,980 | SH | OTR | 2 | 0 | 1,980 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 486 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 15 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 97 | 1,346 | SH | OTR | 2 | 0 | 1,346 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 192 | 767 | SH | OTR | 2 | 0 | 767 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 60 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 40 | 185 | SH | OTR | 2 | 0 | 185 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 40 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 50 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 291 | 1,877 | SH | OTR | 2 | 0 | 1,877 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 26 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 25 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 45 | 575 | SH | OTR | 2 | 0 | 575 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 34 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 67 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 235 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 295 | 3,170 | SH | OTR | 2 | 0 | 3,170 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 3 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 561 | 9,160 | SH | OTR | 2 | 0 | 9,160 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 42 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 21 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 10 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 734 | 1,769 | SH | OTR | 2 | 0 | 1,769 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 153 | 735 | SH | OTR | 2 | 0 | 735 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 401 | 7,785 | SH | OTR | 2 | 0 | 7,785 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 133 | 975 | SH | OTR | 2 | 0 | 975 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 601 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 521 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 92 | 662 | SH | OTR | 2 | 0 | 662 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,104 | 6,451 | SH | OTR | 2 | 0 | 6,451 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,177 | 7,435 | SH | OTR | 2 | 0 | 7,435 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 58 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 16 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 497 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 255 | 985 | SH | OTR | 2 | 0 | 985 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 11 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 16 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 32 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 133 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 249 | 3,255 | SH | OTR | 2 | 0 | 3,255 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 55 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 15 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,680 | 7,969 | SH | OTR | 2 | 0 | 7,969 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 14 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 196 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 69 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 231 | 2,470 | SH | OTR | 2 | 0 | 2,470 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 492 | 2,950 | SH | OTR | 2 | 0 | 2,950 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 201 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 306 | 1,040 | SH | OTR | 2 | 0 | 1,040 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 17 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 542 | 6,220 | SH | OTR | 2 | 0 | 6,220 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 184 | 2,109 | SH | OTR | 2 | 0 | 2,109 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 205 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 170 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 840 | 4,835 | SH | OTR | 2 | 0 | 4,835 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 681 | 11,530 | SH | OTR | 2 | 0 | 11,530 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 838 | 5,120 | SH | OTR | 2 | 0 | 5,120 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 45 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 87 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 491 | 5,705 | SH | OTR | 2 | 0 | 5,705 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 41 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 247 | 2,110 | SH | OTR | 2 | 0 | 2,110 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 394 | 1,475 | SH | OTR | 2 | 0 | 1,475 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 21 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 342 | 1,740 | SH | OTR | 2 | 0 | 1,740 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 31 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 260 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 167 | 2,195 | SH | OTR | 2 | 0 | 2,195 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 19 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 125 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 150 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 173 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
US BANCORP NEW | COMMON STOCK | 902973304 | 167 | 2,975 | SH | OTR | 2 | 0 | 2,975 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 232 | 4,467 | SH | OTR | 2 | 0 | 4,467 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 66 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 23 | 776 | SH | OTR | 2 | 0 | 776 | 0 | |
VIATRIS INC | COMMON STOCK | 92556V106 | 15 | 1,086 | SH | OTR | 2 | 0 | 1,086 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 277 | 1,280 | SH | OTR | 2 | 0 | 1,280 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 75 | 520 | SH | OTR | 2 | 0 | 520 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 73 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 42 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 19 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 48 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 384 | 2,160 | SH | OTR | 2 | 0 | 2,160 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 50 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 743 | 21,076 | SH | OTR | 2 | 0 | 21,076 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 86 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 95 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 12 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 93 | 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 | 160 | 2,084 | SH | OTR | 2 | 0 | 2,084 | 0 | |
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 671 | 8,641 | SH | OTR | 2 | 0 | 8,641 | 0 | |
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 980 | 4,796 | SH | OTR | 2 | 0 | 4,796 | 0 | |
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 390 | 5,060 | SH | OTR | 2 | 0 | 5,060 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 175 | 3,161 | SH | OTR | 2 | 0 | 3,161 | 0 | |
FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 726 | 18,586 | SH | OTR | 2 | 0 | 18,586 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 882 | 6,263 | SH | OTR | 2 | 0 | 6,263 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 599 | 5,662 | SH | OTR | 2 | 0 | 5,662 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 53 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
ISHARES CORE MSCI DEV MKTS | OTHER | 46435G326 | 323 | 4,779 | SH | OTR | 2 | 0 | 4,779 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 164 | 578 | SH | OTR | 2 | 0 | 578 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 460 | 4,021 | SH | OTR | 2 | 0 | 4,021 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 4 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 19 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 42 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 335 | 3,702 | SH | OTR | 2 | 0 | 3,702 | 0 | |
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 11 | 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 | 185 | 390 | SH | OTR | 2 | 0 | 390 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 1,998 | 11,492 | SH | OTR | 2 | 0 | 11,492 | 0 | |
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 122 | 1,699 | SH | OTR | 2 | 0 | 1,699 | 0 | |
VANGUARD MID-CAP ETF | OTHER | 922908629 | 4,125 | 16,191 | SH | OTR | 2 | 0 | 16,191 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 445 | 3,840 | SH | OTR | 2 | 0 | 3,840 | 0 | |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,669 | 3,822 | SH | OTR | 2 | 0 | 3,822 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,630 | 7,213 | SH | OTR | 2 | 0 | 7,213 | 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 | 305 | 2,671 | SH | OTR | 2 | 0 | 2,671 | 0 | |
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 3 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 3 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
ISHARES IBONDS DEC 2024 TERM | OTHER | 46434VBG4 | 52 | 1,993 | SH | OTR | 2 | 0 | 1,993 | 0 | |
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 3 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
ISHARES IBONDS DEC 2026 TERM | OTHER | 46435GAA0 | 3 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
ISHARES IBONDS DEC 2028 ETF | OTHER | 46435U515 | 51 | 1,808 | SH | OTR | 2 | 0 | 1,808 | 0 | |
ISHARES IBONDS DEC 2029 TERM | OTHER | 46436E205 | 3 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
ISHARES IBONDS DEC 2030 CORP E | OTHER | 46436E726 | 51 | 2,027 | SH | OTR | 2 | 0 | 2,027 | 0 | |
ISHARES IBONDS DEC 2031 CORP | OTHER | 46436E486 | 3 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 185 | 3,427 | SH | OTR | 2 | 0 | 3,427 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 52 | 1,941 | SH | OTR | 2 | 0 | 1,941 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 938 | 11,543 | SH | OTR | 2 | 0 | 11,543 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 49 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,815 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,164 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 5,671 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 822 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,649 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,252 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,677 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 11,524 | 64,900 | SH | DFND | 3 | 64,900 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,092 | 69,500 | SH | DFND | 3 | 69,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,855 | 9,550 | SH | DFND | 3 | 9,550 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 3,067 | 3,350 | SH | DFND | 3 | 3,350 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 987 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 827 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 986 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,949 | 30,750 | SH | DFND | 3 | 30,750 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,313 | 4,075 | SH | DFND | 3 | 4,075 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,645 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 984 | 6,350 | SH | DFND | 3 | 6,350 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 857 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 628 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 3,160 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 915 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 618 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,474 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 995 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,524 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,085 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,241 | 24,100 | SH | DFND | 3 | 24,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 3,604 | 26,350 | SH | DFND | 3 | 26,350 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,165 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,642 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 3,307 | 47,100 | SH | DFND | 3 | 47,100 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 697 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 3,195 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,300 | 33,600 | SH | DFND | 3 | 33,600 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,109 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,937 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 513 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 2,000 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,657 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,792 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,467 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,218 | 54,500 | SH | DFND | 3 | 54,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,519 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,057 | 11,250 | SH | DFND | 3 | 11,250 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 4,930 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,954 | 5,550 | SH | DFND | 3 | 5,550 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 628 | 9,150 | SH | DFND | 3 | 9,150 | 0 | 0 | |
STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,407 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,375 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,500 | 5,245 | SH | DFND | 3 | 5,245 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 1,750 | 23,050 | SH | DFND | 3 | 23,050 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 864 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,134 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 1,929 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,356 | 8,675 | SH | DFND | 3 | 8,675 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 779 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 915 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 7,179 | 33,125 | SH | DFND | 3 | 33,125 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 623 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 2,243 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,253 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 896 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 446 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 687 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 543 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 784 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,966 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 98 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 5 | 50 | SH | SOLE | 50 | 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 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 29 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 18 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JD.COM INC CL A SPONS ADR | COMMON STOCK | 47215P106 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK GOLD MINERS ETF | OTHER | 92189F106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 50 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 313 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 363 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 43 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 39 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 28 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 44 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 171 | 187 | SH | SOLE | 187 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE | OTHER | 19248A109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 35 | 216 | SH | SOLE | 216 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 133 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 21 | 242 | SH | SOLE | 242 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM C | OTHER | 46434VBA7 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 173 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 49 | 261 | SH | SOLE | 261 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 170 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 76 | 303 | SH | SOLE | 303 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 102 | 303 | SH | SOLE | 303 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 168 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 19 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 34 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 94 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 83 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 231 | 384 | SH | SOLE | 384 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 58 | 401 | SH | SOLE | 401 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 54 | 407 | SH | SOLE | 407 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 146 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 86 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 132 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CONS STAPLES SELECT SECT SPDR | OTHER | 81369Y308 | 36 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 127 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONS DISC SELECT SECTOR SPDR F | OTHER | 81369Y407 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 108 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 89 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 67 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 45 | 578 | SH | SOLE | 578 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 81 | 580 | SH | SOLE | 580 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 91 | 582 | SH | SOLE | 582 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 83 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | OTHER | 464288323 | 35 | 607 | SH | SOLE | 607 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 161 | 624 | SH | SOLE | 624 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 70 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 52 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 59 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 37 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 50 | 688 | SH | SOLE | 688 | 0 | 0 | ||
COMM. SERV. SELECT SECTOR SPDR | OTHER | 81369Y852 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 190 | 711 | SH | SOLE | 711 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 180 | 716 | SH | SOLE | 716 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 68 | 723 | SH | SOLE | 723 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 138 | 732 | SH | SOLE | 732 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 154 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 106 | 753 | SH | SOLE | 753 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 324 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 110 | 785 | SH | SOLE | 785 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 161 | 878 | SH | SOLE | 878 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 153 | 933 | SH | SOLE | 933 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 110 | 938 | SH | SOLE | 938 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 174 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | OTHER | 81369Y886 | 73 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 205 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 247 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 167 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 CORP E | OTHER | 46436E726 | 32 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 221 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 182 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 222 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 494 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 112 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 235 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 77 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 38 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 85 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 TERM | OTHER | 46436E205 | 45 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | OTHER | 81369Y100 | 170 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 120 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 182 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 131 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 149 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 146 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 69 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 784 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 126 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 152 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 1,207 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | OTHER | 67092P607 | 141 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 202 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 87 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 ETF | OTHER | 46435U515 | 101 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ISHRS IBNDS DEC 27 CORP ETF | OTHER | 46435UAA9 | 98 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | OTHER | 46434VBG4 | 116 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 129 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM | OTHER | 46435GAA0 | 129 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 715 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,339 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,707 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 1,377 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 4,266 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,435 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 1,653 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | COMMON STOCK | 042744102 | 746 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 9,356 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | OTHER | 46435G326 | 1,821 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
ISHARES ESG AWARE USD CORP BON | OTHER | 46435G193 | 1,392 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD | OTHER | 46435G243 | 1,683 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 28 | 200 | SH | OTR | 0 | 200 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 49 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 34 | 150 | SH | OTR | 0 | 150 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 31 | 175 | SH | OTR | 0 | 175 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 75 | 420 | SH | OTR | 0 | 420 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7 | 300 | SH | OTR | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 16 | 250 | SH | OTR | 0 | 250 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 22 | 190 | SH | OTR | 0 | 190 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 25 | 400 | SH | OTR | 0 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 200 | SH | OTR | 0 | 200 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 33 | 101 | SH | OTR | 0 | 101 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 31 | 200 | SH | OTR | 0 | 200 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 16 | 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 | 13 | 220 | SH | OTR | 0 | 220 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 7 | 100 | SH | OTR | 0 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 42 | 100 | SH | OTR | 0 | 100 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21 | 400 | SH | OTR | 0 | 400 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 13 | 100 | SH | OTR | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26 | 150 | SH | OTR | 0 | 150 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | OTR | 0 | 20 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 8 | 48 | SH | OTR | 0 | 48 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 27 | 100 | SH | OTR | 0 | 100 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 135 | 400 | SH | OTR | 0 | 400 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 26 | 300 | SH | OTR | 0 | 300 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 26 | 150 | SH | OTR | 0 | 150 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 25 | 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 | 30 | 400 | SH | OTR | 0 | 400 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 15 | 70 | SH | OTR | 0 | 70 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 29 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 113 | 443 | SH | OTR | 0 | 443 | 0 | ||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 36 | 158 | SH | OTR | 0 | 158 | 0 |